private Ledger GetLedger(Record record, ref double previousBalance)
{
BankRecord bankRecord = GetBankRecord(record.ID);
double newBalance = previousBalance + record.Debit - record.Credit;
Ledger ledger = new Ledger
{
Credit = record.Credit,
Debit = record.Debit,
Date = record.Date,
VoucherNo = record.VoucherType + "-" + record.VoucherSerialNo,
Particular = bankRecord != null ? "Bank" : "Cash",
ChequeNo = bankRecord != null ? bankRecord.ChequeNo : "",
Remarks = record.Narration,
Balance = newBalance
};
previousBalance = newBalance;
return ledger;
}
/// <summary>
/// Create a new Record object.
/// </summary>
/// <param name="id">Initial value of the ID property.</param>
/// <param name="projectHeadID">Initial value of the ProjectHeadID property.</param>
/// <param name="date">Initial value of the Date property.</param>
/// <param name="voucherType">Initial value of the VoucherType property.</param>
/// <param name="debit">Initial value of the Debit property.</param>
/// <param name="credit">Initial value of the Credit property.</param>
/// <param name="ledgerType">Initial value of the LedgerType property.</param>
/// <param name="voucherSerialNo">Initial value of the VoucherSerialNo property.</param>
/// <param name="isActive">Initial value of the IsActive property.</param>
public static Record CreateRecord(global::System.Int32 id, global::System.Int32 projectHeadID, global::System.DateTime date, global::System.String voucherType, global::System.Double debit, global::System.Double credit, global::System.String ledgerType, global::System.Int32 voucherSerialNo, global::System.Boolean isActive)
{
Record record = new Record();
record.ID = id;
record.ProjectHeadID = projectHeadID;
record.Date = date;
record.VoucherType = voucherType;
record.Debit = debit;
record.Credit = credit;
record.LedgerType = ledgerType;
record.VoucherSerialNo = voucherSerialNo;
record.IsActive = isActive;
return record;
}
/// <summary>
/// Deprecated Method for adding a new object to the Records EntitySet. Consider using the .Add method of the associated ObjectSet<T> property instead.
/// </summary>
public void AddToRecords(Record record)
{
base.AddObject("Records", record);
}
private int InsertLedgerRecord(BLL.Model.Entity.Record record)
{
Record dalRecord = new Record
{
ProjectHeadID = GetProjectHeadId(record.ProjectName, record.HeadName),
Date = record.Date,
VoucherType = record.VoucherTypeKey,
Debit = record.Debit,
Credit = record.Credit,
Narration = record.Narration,
LedgerType = record.LedgerType,
VoucherSerialNo = record.VoucherSerialNo,
Link = record.LinkedVoucherNo,
Tag = record.Tag,
IsActive = true
};
_db.AddToRecords(dalRecord);
_db.SaveChanges();
return dalRecord.ID;
}