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); }