private async Task <AccountingDocument> CreateAccountingDocumentForFxDeal(bool postOpClosedPolicy, long docId, int docTypeId, AccountingSetupDto accountingSetup, Company company, string companyId, DateTime companyDate)
{
AccountingDocument accountingDocument = new AccountingDocument();
FxSettlementDocumentDto fxSettlementDocument = null;
FxRateInformation fxRates = null;
fxSettlementDocument = await _accountingQueries.GetFxSettlementbyTransactionDocumentId(docId, company.CompanyId);
if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal)
{
fxRates = CommonRules.GetFxRateInformation(fxSettlementDocument.DocumentDate, fxSettlementDocument.CurrencyCode, company);
}
else
{
fxRates = CommonRules.GetFxRateInformation(fxSettlementDocument.DocumentDate, fxSettlementDocument.SettlementCurrencyCode, company);
}
if (fxSettlementDocument != null && fxRates.AreAllFilled())
{
accountingDocument = await CommonRules.CreateAccountingDocument(_masterDataService, _identityService.GetUserAtlasId(), postOpClosedPolicy, docId, docTypeId, CommonRules.BaseCurrency, fxRates.FxRateInvoiceCurrency, accountingSetup, null, null, null, null, null, null, null, null, fxSettlementDocument);
accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, fxSettlementDocument.DocumentDate, postOpClosedPolicy);
accountingDocument.AccrualNumber = CommonRules.IsLastMonthForOperationOpen(accountingSetup.LastMonthClosedForOperation, fxSettlementDocument.DocumentDate) ?
fxSettlementDocument.AccrualNumber :
null;
accountingDocument.AccountingDate = accountingDocument.DocumentDate.Year == accountingDocument.AccountingPeriod.Year &&
accountingDocument.DocumentDate.Month == accountingDocument.AccountingPeriod.Month ?
accountingDocument.DocumentDate :
new DateTime(accountingDocument.AccountingPeriod.Year, accountingDocument.AccountingPeriod.Month, 1);
if (accountingDocument != null)
{
accountingDocument.AccountingDocumentLines = await CreateAccountingDocumentLines(docTypeId, company, accountingSetup, fxRates, null, null, null, null, null, null, null, fxSettlementDocument);
accountingDocument.StatusId = await CommonRules.GetAccountingDocumentStatus(accountingSetup, _accountingQueries, accountingDocument, company.CompanyId, companyDate, null, null);
}
}
return(accountingDocument);
}
