/// <summary>
/// Adds the given element to the collection
/// </summary>
/// <param name="item">The item to add</param>
public override void Add(IModelElement item)
{
if ((this._parent.Bank == null))
{
IBank bankCasted = item.As <IBank>();
if ((bankCasted != null))
{
this._parent.Bank = bankCasted;
return;
}
}
if ((this._parent.ServiceSupplier == null))
{
IServiceSupplier serviceSupplierCasted = item.As <IServiceSupplier>();
if ((serviceSupplierCasted != null))
{
this._parent.ServiceSupplier = serviceSupplierCasted;
return;
}
}
IBankStatement bankStatementsCasted = item.As <IBankStatement>();
if ((bankStatementsCasted != null))
{
this._parent.BankStatements.Add(bankStatementsCasted);
}
}
public BankStatement(IBankStatement lastBankStatement, IJournal journal, string journalEntryNumber, decimal exchangeRate)
: base(journal, journalEntryNumber)
{
if (lastBankStatement != null)
{
Journal = lastBankStatement.Journal;
TransactionDate = getNextWorkingDay(lastBankStatement.TransactionDate);
if (TransactionDate > DateTime.Today)
throw new ApplicationException(
string.Format("Journal '{0}' is up-to-date: a Bank Statement for the last working day already exists.", Journal.JournalNumber));
PrevBankStatement = lastBankStatement;
}
}
/// <summary>
/// Removes the given item from the collection
/// </summary>
/// <returns>True, if the item was removed, otherwise False</returns>
/// <param name="item">The item that should be removed</param>
public override bool Remove(IModelElement item)
{
if ((this._parent.Bank == item))
{
this._parent.Bank = null;
return(true);
}
if ((this._parent.ServiceSupplier == item))
{
this._parent.ServiceSupplier = null;
return(true);
}
IBankStatement bankStatementItem = item.As <IBankStatement>();
if (((bankStatementItem != null) &&
this._parent.BankStatements.Remove(bankStatementItem)))
{
return(true);
}
return(false);
}
/// <summary>
/// Removes the given item from the collection
/// </summary>
/// <returns>True, if the item was removed, otherwise False</returns>
/// <param name="item">The item that should be removed</param>
public override bool Remove(IModelElement item)
{
IPointOfSale pointOfSaleItem = item.As <IPointOfSale>();
if (((pointOfSaleItem != null) &&
this._parent.PointOfSales.Remove(pointOfSaleItem)))
{
return(true);
}
ICashier cashierItem = item.As <ICashier>();
if (((cashierItem != null) &&
this._parent.Cashiers.Remove(cashierItem)))
{
return(true);
}
if ((this._parent.MerchantAccount == item))
{
this._parent.MerchantAccount = null;
return(true);
}
IBankStatement bankStatementItem = item.As <IBankStatement>();
if (((bankStatementItem != null) &&
this._parent.BankStatements.Remove(bankStatementItem)))
{
return(true);
}
IVendorShift vendorShiftItem = item.As <IVendorShift>();
if (((vendorShiftItem != null) &&
this._parent.VendorShifts.Remove(vendorShiftItem)))
{
return(true);
}
return(false);
}
/// <summary>
/// Removes the given item from the collection
/// </summary>
/// <returns>True, if the item was removed, otherwise False</returns>
/// <param name="item">The item that should be removed</param>
public override bool Remove(IModelElement item)
{
IBankStatement bankStatementItem = item.As <IBankStatement>();
if (((bankStatementItem != null) &&
this._parent.BankStatements.Remove(bankStatementItem)))
{
return(true);
}
if ((this._parent.MerchantAgreement == item))
{
this._parent.MerchantAgreement = null;
return(true);
}
ITransactor transactorItem = item.As <ITransactor>();
if (((transactorItem != null) &&
this._parent.Transactors.Remove(transactorItem)))
{
return(true);
}
IVendor vendorItem = item.As <IVendor>();
if (((vendorItem != null) &&
this._parent.Vendors.Remove(vendorItem)))
{
return(true);
}
IVendorShift vendorShiftItem = item.As <IVendorShift>();
if (((vendorShiftItem != null) &&
this._parent.VendorShifts.Remove(vendorShiftItem)))
{
return(true);
}
return(false);
}
/// <summary>
/// Adds the given element to the collection
/// </summary>
/// <param name="item">The item to add</param>
public override void Add(IModelElement item)
{
IPointOfSale pointOfSalesCasted = item.As <IPointOfSale>();
if ((pointOfSalesCasted != null))
{
this._parent.PointOfSales.Add(pointOfSalesCasted);
}
ICashier cashiersCasted = item.As <ICashier>();
if ((cashiersCasted != null))
{
this._parent.Cashiers.Add(cashiersCasted);
}
if ((this._parent.MerchantAccount == null))
{
IMerchantAccount merchantAccountCasted = item.As <IMerchantAccount>();
if ((merchantAccountCasted != null))
{
this._parent.MerchantAccount = merchantAccountCasted;
return;
}
}
IBankStatement bankStatementsCasted = item.As <IBankStatement>();
if ((bankStatementsCasted != null))
{
this._parent.BankStatements.Add(bankStatementsCasted);
}
IVendorShift vendorShiftsCasted = item.As <IVendorShift>();
if ((vendorShiftsCasted != null))
{
this._parent.VendorShifts.Add(vendorShiftsCasted);
}
}
/// <summary>
/// Adds the given element to the collection
/// </summary>
/// <param name="item">The item to add</param>
public override void Add(IModelElement item)
{
IBankStatement bankStatementsCasted = item.As <IBankStatement>();
if ((bankStatementsCasted != null))
{
this._parent.BankStatements.Add(bankStatementsCasted);
}
if ((this._parent.MerchantAgreement == null))
{
IMerchantAgreement merchantAgreementCasted = item.As <IMerchantAgreement>();
if ((merchantAgreementCasted != null))
{
this._parent.MerchantAgreement = merchantAgreementCasted;
return;
}
}
ITransactor transactorsCasted = item.As <ITransactor>();
if ((transactorsCasted != null))
{
this._parent.Transactors.Add(transactorsCasted);
}
IVendor vendorsCasted = item.As <IVendor>();
if ((vendorsCasted != null))
{
this._parent.Vendors.Add(vendorsCasted);
}
IVendorShift vendorShiftsCasted = item.As <IVendorShift>();
if ((vendorShiftsCasted != null))
{
this._parent.VendorShifts.Add(vendorShiftsCasted);
}
}
private static string importBankMovements(IDalSession session, IBankStatement bankStatement)
{
if (bankStatement.Lines.Count > 0)
return "No Lines were imported because Lines already exist.";
IList importedBankMovements =
ImportedBankMovementMapper.GetImportedBankMovements(session, bankStatement.Journal, bankStatement.TransactionDate);
IGLAccount depositGLAccount = null;
IGLAccount withdrawalGLAccount = null;
if (importedBankMovements.Count > 0)
{
string accountNumberPrefixes = GetAccountNumberPrefixes(session);
foreach (IImportedBankMovement importedBankMovement in importedBankMovements)
{
if (!importedBankMovement.MovementAmount.EqualCurrency(bankStatement.Journal.Currency))
throw new ApplicationException(
string.Format("Imported movement currency and Journal currency are different ('{0}' and '{1}' respectively).",
importedBankMovement.MovementAmount.Underlying.ToCurrency, bankStatement.Journal.Currency));
IJournalEntryLine journalEntryLine = new JournalEntryLine();
string accountName = FindAccountName(importedBankMovement.Description, accountNumberPrefixes);
if (accountName != string.Empty)
{
ICustomerAccount giroAccount = AccountMapper.GetAccountByNumber(session, accountName) as ICustomerAccount;
if (giroAccount != null)
journalEntryLine.GiroAccount = giroAccount;
if (importedBankMovement.MovementAmount.IsGreaterThanZero)
{
if (depositGLAccount == null)
depositGLAccount = GLAccountMapper.GetDepositGLAccount(session);
journalEntryLine.GLAccount = depositGLAccount;
}
else if (importedBankMovement.MovementAmount.IsLessThanZero)
{
if (withdrawalGLAccount == null)
withdrawalGLAccount = GLAccountMapper.GetWithdrawalGLAccount(session);
journalEntryLine.GLAccount = withdrawalGLAccount;
}
}
journalEntryLine.Balance = importedBankMovement.MovementAmount.Negate();
journalEntryLine.OriginalDescription = importedBankMovement.Description.TrimEnd();
journalEntryLine.ImportedBankMovement = importedBankMovement;
bankStatement.Lines.AddJournalEntryLine(journalEntryLine);
}
return string.Format("Successfully imported {0} Line{1}.", bankStatement.Lines.Count, (bankStatement.Lines.Count > 1 ? "s" : ""));
}
return "Could not find Lines to import.";
}
private static string importBankBalance(IDalSession session, IBankStatement bankStatement)
{
if (bankStatement.HasClosingBalance)
return "Balance was not imported because it is already set.";
else
{
IImportedBankBalance importedBankBalance =
ImportedBankBalanceMapper.GetImportedBankBalance(session, bankStatement.Journal, bankStatement.TransactionDate);
if (importedBankBalance != null)
{
if (!importedBankBalance.BookBalance.EqualCurrency(bankStatement.Journal.Currency))
throw new ApplicationException(
string.Format("Imported balance currency and Journal currency are different ('{0}' and '{1}' respectively).",
importedBankBalance.BookBalance.Underlying.ToCurrency, bankStatement.Journal.Currency.Symbol));
bankStatement.ClosingBalance = importedBankBalance.BookBalance;
bankStatement.HasClosingBalance = true;
bankStatement.ImportedBankBalance = importedBankBalance;
return "Successfully imported Balance.";
}
else
return "Could not find Balance to import.";
}
}
private static void doBook(IDalSession session, IBankStatement bankStatement)
{
if (bankStatement.Status == JournalEntryStati.Booked)
throw new ApplicationException("This Bank Statement has been already booked.");
if (bankStatement.OpenAmount.IsNotZero)
throw new ApplicationException(
string.Format("Cannot book Bank Statement because its Open Amount is different from zero ({0:#,##0.00}).",
bankStatement.OpenAmount));
if (bankStatement.TotalBalance.IsNotZero)
throw new ApplicationException(
string.Format("Cannot book Bank Statement because its Total Balance (including Fixed Account) is different from zero ({0:#,##0.00}).",
bankStatement.TotalBalance));
foreach (IJournalEntryLine line in bankStatement.Lines)
if (line.Status == JournalEntryLineStati.New)
{
if (line.GLAccount == null)
throw new ApplicationException(string.Format("Bank Statement Line number {0} does not have a GL Account.", line.LineNumber));
if (!line.IsStorno)
{
if (line.GLAccount.RequiresGiroAccount && line.GiroAccount == null)
throw new ApplicationException(
string.Format("Bank Statement Line number {0} is required by its GL Account ('{1}') to have a non-empty Giro Account.",
line.LineNumber, line.GLAccount.FullDescription));
else if (!line.GLAccount.RequiresGiroAccount && line.GiroAccount != null)
throw new ApplicationException(
string.Format("Bank Statement Line number {0} is prohibited by its GL Account ('{1}') to have a Giro Account.",
line.LineNumber, line.GLAccount.FullDescription));
}
}
JournalEntryLinesAdapter.BookJournalEntry(session, bankStatement);
}
