示例#1
0
 public VendorBalanceEntry(VendorBalance vendorBalance, EventJournalItem item)
 {
     VENDOR_BALANCE            = vendorBalance;
     VENDOR_BALANCE_ENTRY_TYPE = item.VENDOR_BALANCE_ENTRY_TYPE;
     TRANSACTION_DATE          = item.EVENT_JOURNAL.TRANSACTION_DATE;
     CURRENCY = item.CURRENCY;
     item.VENDOR_BALANCE_ENTRY = this;
     EVENT_JOURNAL_ITEM        = item;
     AMOUNT = item.AMOUNT;
 }
示例#2
0
        protected void SetVendorBalance(EventJournalItem item, Period period)
        {
            VendorBalance sc = VendorBalanceRepository.FindVendorBalanceHeader(m_command, item.VENDOR.ID, item.CURRENCY.ID, period.ID, item.VENDOR_BALANCE_TYPE);

            if (sc == null)
            {
                sc = VendorBalance.CreateVendorBalance(item, period);
            }
            item.VENDOR_BALANCE = sc;
        }
示例#3
0
        public void ProcessPosting(EventJournalItem eventItem)
        {
            assertSameCurrency(eventItem.CURRENCY);
            assertPeriodIsCurrent();
            assertInPeriodRange(eventItem.EVENT_JOURNAL.TRANSACTION_DATE);
            double qty = eventItem.AMOUNT;

            switch (eventItem.VENDOR_BALANCE_ENTRY_TYPE)
            {
            case VendorBalanceEntryType.SupplierOutStandingInvoice:
                BALANCE += qty;
                break;

            case VendorBalanceEntryType.CustomerOutStandingInvoice:
                BALANCE += qty;
                break;

            case VendorBalanceEntryType.SupplierInvoice:
                BALANCE += qty;
                break;

            case VendorBalanceEntryType.CustomerInvoice:
                BALANCE += qty;
                break;

            case VendorBalanceEntryType.Payment:
                BALANCE -= qty;
                assertNotMinusBalanceAmount();
                break;

            case VendorBalanceEntryType.Receipt:
                BALANCE -= qty;
                assertNotMinusBalanceAmount();
                break;

            default:
                break;
            }
            VendorBalanceEntry sce = new VendorBalanceEntry(this, eventItem);

            VENDOR_BALANCE_ENTRIES.Add(sce);
        }
示例#4
0
 public static VendorBalance CreateVendorBalance(EventJournalItem item, Period period)
 {//
     return(new VendorBalance(period, item.VENDOR, item.CURRENCY, item.VENDOR_BALANCE_TYPE));
 }