Пример #1
0
        public void SettlementDateEvent(PostingEngineEnvironment env, Transaction element)
        {
            // Entry has already been processed
            if (element.TradeDate.Date.Equals(element.SettleDate.Date) && element.SecurityType.ToLowerInvariant().Equals("cash"))
            {
                CommonRules.GenerateSettlementDateJournals(env, element);
                return;
            }

            return;
        }
 internal void SettlementDateEvent(PostingEngineEnvironment env, Transaction element)
 {
     CommonRules.GenerateSettlementDateJournals(env, element);
 }