public AccountStatement(FinancialAccount account, DateTime fromDate, DateTime toDate) {
this.account = account;
this.fromDate = fromDate;
this.toDate = toDate;
if (!account.IsEmptyInstance) {
LoadData();
}
}
static internal AccountTransaction CreateCredit(FinancialAccount account, FinancialConcept financialConcept, Organization organization,
DateTime transactionDate, decimal amount, decimal taxes, string summary, string notes,
int referenceId) {
AccountTransaction transaction = new AccountTransaction(account, financialConcept);
transaction.organization = organization;
transaction.transactionDate = transactionDate;
transaction.amount = amount;
transaction.taxes = taxes;
transaction.credit = amount;
transaction.debit = 0m;
transaction.summary = summary;
transaction.notes = notes;
transaction.referenceId = referenceId;
return transaction;
}
static internal AccountTransaction CreateDebit(FinancialAccount account, FinancialConcept financialConcept,
Contact collector, CashRegister cashRegister, DateTime transactionDate,
decimal amount, decimal taxes, string summary, string notes, int referenceId) {
AccountTransaction transaction = new AccountTransaction(account, financialConcept);
transaction.appliedToId = -1;
transaction.transactionDate = transactionDate;
transaction.collectedBy = collector;
transaction.organization = cashRegister.Organization;
transaction.amount = amount;
transaction.taxes = taxes;
transaction.credit = 0m;
transaction.debit = amount;
transaction.notes = notes;
transaction.summary = summary;
transaction.referenceId = referenceId;
return transaction;
}
protected AccountTransaction(FinancialAccount account, FinancialConcept concept) {
this.financialAccount = account;
this.financialConcept = concept;
}
protected override void OnLoadObjectData(DataRow row) {
this.financialAccount = FinancialAccount.Parse((int) row["FinancialAccountId"]);
this.financialConcept = FinancialConcept.Parse((int) row["FinancialConceptId"]);
this.organization = Organization.Parse((int) row["OrganizationId"]);
this.appliedToId = (int) row["AppliedToId"];
this.collectedBy = Contact.Parse((int) row["CollectedById"]);
this.referenceId = (int) row["ReferenceId"];
this.summary = (string) row["Summary"];
this.notes = (string) row["Notes"];
this.authorizationId = (int) row["AuthorizationId"];
this.transactionDate = (DateTime) row["TransactionDate"];
this.postingDate = (DateTime) row["PostingDate"];
this.cancelationDate = (DateTime) row["CancelationDate"];
this.canceledById = (int) row["CanceledById"];
this.currencyId = (int) row["CurrencyId"];
this.amount = (decimal) row["Amount"];
this.taxes = (decimal) row["Taxes"];
this.credit = (decimal) row["Credit"];
this.debit = (decimal) row["Debit"];
this.creditBalance = (decimal) row["CreditBalance"];
this.crTransactionId = (int) row["CRTransactionId"];
this.postedBy = Contact.Parse((int) row["PostedById"]);
this.status = (string) row["TransactionStatus"];
}
