public static void UpdateAccountCcyAmt(BankStmt obj, decimal fromAmt, Currency fromCcy)
{
if (obj.Account == null)
{
return;
}
var session = obj.Session;
if (obj.Account.Currency == null)
{
throw new UserFriendlyException("No currency for account " + obj.Account.Name);
}
if (obj.Account.Currency.Oid == fromCcy.Oid)
{
obj.TranAmount = fromAmt;
}
else if (obj.TranDate != default(DateTime))
{
var rateObj = GetForexRateObject(session, fromCcy, obj.Account.Currency, (DateTime)obj.TranDate);
if (rateObj != null)
{
var value = fromAmt * (decimal)rateObj.ConversionRate;
obj.SetPropertyValue("TranAmount", ref obj._TranAmount, Math.Round(value, 2));
}
}
}
public static void UpdateCounterCcyAmt(BankStmt obj, decimal fromAmt, Currency fromCcy)
{
if (obj.CounterCcy == null)
{
return;
}
var session = obj.Session;
if (obj.CounterCcy.Oid == fromCcy.Oid)
{
obj.CounterCcyAmt = fromAmt;
}
else if (obj.TranDate != default(DateTime))
{
var rateObj = GetForexRateObject(session, fromCcy, obj.CounterCcy, (DateTime)obj.TranDate);
if (rateObj != null)
{
// TODO: do not assume that Local Currency is 'AUD'
var value = Math.Round(fromAmt * (decimal)rateObj.ConversionRate, 2);
obj.SetPropertyValue("CounterCcyAmt", ref obj._CounterCcyAmt, value);
}
}
}
public static void UpdateFunctionalCcyAmt(BankStmt obj, decimal fromAmt, Currency fromCcy)
{
var session = obj.Session;
if (fromCcy == null)
{
return;
}
if (SetOfBooks.CachedInstance.FunctionalCurrency.Oid == fromCcy.Oid)
{
obj.FunctionalCcyAmt = fromAmt;
}
else if (obj.TranDate != default(DateTime))
{
var rateObj = GetForexRateObject(session, fromCcy, SetOfBooks.GetInstance(obj.Session).FunctionalCurrency, (DateTime)obj.TranDate);
if (rateObj != null)
{
// TODO: do not assume that Functional Currency is 'AUD'
var value = fromAmt * (decimal)rateObj.ConversionRate;
obj.SetPropertyValue("FunctionalCcyAmt", ref obj._FunctionalCcyAmt, Math.Round(value, 2));
}
}
}