private static IJournalEntryLine getLineById(IJournalEntry journalEntry, int journalEntryLineId, JournalEntryLineStati illegalStatus,
string action)
{
IJournalEntryLine line = journalEntry.Lines.GetLineById(journalEntryLineId);
if (line == null)
throw new ApplicationException(string.Format("Journal Entry Line with ID '{0}' could not be found.", journalEntryLineId));
else if (line.Status == illegalStatus)
throw new ApplicationException(string.Format(
"Journal Entry Line number '{0}' cannot be {1}d because its status is {2}.",
line.LineNumber, action, line.Status));
else if (line.GLAccount != null && line.GLAccount.IsFixed)
throw new ApplicationException(string.Format(
"Journal Entry Line number '{0}' cannot be {1}d because its GL Account ('{2}') is a fixed account.",
line.LineNumber, action, line.GLAccount.FullDescription));
return line;
}
public void BookLine()
{
if ((this.Status == JournalEntryLineStati.New) || (this.Status == JournalEntryLineStati.Booked))
{
if ((this.GLAccount.RequiresGiroAccount) && (this.GiroAccount != null) && (this.GiroAccount.AccountType != AccountTypes.Trading))
{
ICashSubPosition acctPosition = this.GiroAccount.Portfolio.PortfolioCashGL.GetSubPosition(this.Debit.Underlying.ToCurrency, this.GLAccount);
acctPosition.JournalLines.AddLine(this);
// check for afsluit provisie
if (this.GLAccount.CashTransferType == CashTransferTypes.TransferFee)
{
IJournalEntryLine mainLine = ((ICashTransfer)((ICashTransferComponent)this.BookComponent.Parent).ParentBooking).MainTransferLine;
if (mainLine.SkipOrders || (mainLine.Instruction != null && mainLine.Instruction.Orders != null && mainLine.Instruction.Orders.Count > 0))
this.SkipOrders = true;
}
}
// check ManagementStartDate
// For Cash -> Add 1 day
if (!Parent.Journal.IsAdminAccount &&
GiroAccount != null &&
!GLAccount.IsToSettleWithClient &&
(GiroAccount.AccountType == AccountTypes.Customer || GiroAccount.AccountType == AccountTypes.Nostro))
{
// When Account.Status is inactive -> revive the account
if (GiroAccount.Status != AccountStati.Active)
{
GiroAccount.Status = AccountStati.Active;
GiroAccount.NeedsAttention = true;
}
DateTime possibleMgtStartDate = Parent.TransactionDate.AddDays(1);
if (Util.IsNullDate(((IAccountTypeCustomer)GiroAccount).FirstManagementStartDate) || ((IAccountTypeCustomer)GiroAccount).FirstManagementStartDate > possibleMgtStartDate)
((IAccountTypeCustomer)GiroAccount).FirstManagementStartDate = possibleMgtStartDate;
if (Util.IsNotNullDate(((IAccountTypeInternal)GiroAccount).ValuationsEndDate) && ((IAccountTypeInternal)GiroAccount).ValuationsEndDate < Parent.TransactionDate)
((IAccountTypeInternal)GiroAccount).ValuationsEndDate = Parent.TransactionDate;
}
this.BookDate = this.BookDate;
this.status = JournalEntryLineStati.Booked;
if (!this.IsAdminBooking) checkCreateCashMutationComponent();
this.BookedBy = B4F.TotalGiro.Security.SecurityManager.CurrentUser;
}
}
