/// <summary> /// /// constructor /// </summary> /// <param name="coreDriver"></param> public GLAccountEntry(CoreDriver coreDriver , MasterDataManagement mdMgmt) { _coreDriver = coreDriver; _mdMgmt = mdMgmt; _isSaved = false; }
/// <summary> /// Constructor /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <param name="id"></param> /// <param name="descp"></param> /// <param name="bankAccount"></param> /// <exception cref="ArgumentNullException">Argument is null.</exception> /// <exception cref="NoGLAccountGroupException">No such G\L account group exception</exception> public GLAccountMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity_GLAccount id, String descp, MasterDataIdentity bankAccount) : base(coreDriver, management, id, descp) { // check id and get group String groupId = id.ToString().Substring(0, 4); try { _group = GLAccountGroup.Parse(groupId); } catch (GLAccountGroupFormatException) { throw new NoGLAccountGroupException(groupId); } if (bankAccount == null) { _bankAccount = null; } else { MasterDataBase bankAccountId = _management.GetMasterData( bankAccount, MasterDataType.BANK_ACCOUNT); if (bankAccountId == null) { throw new MasterDataIdentityNotDefined(bankAccount, MasterDataType.BANK_ACCOUNT); } _bankAccount = bankAccountId.GetIdentity(); } // init amount _initAmount = new CurrencyAmount(); }
/// <summary> /// Construct /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <param name="id"></param> /// <param name="descp"></param> /// <exception cref="ArgumentNullException">argument is null</exception> protected MasterDataBase(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id, String descp) { if (id == null) { throw new ArgumentNullException("Identity"); } if (coreDriver == null) { throw new ArgumentNullException("CoreDriver"); } if (management == null) { throw new ArgumentNullException("Management"); } if (descp == null) { throw new ArgumentNullException("Description"); } _coreDriver = coreDriver; _management = management; _identity = id; _descp = descp; }
/// <summary> /// construct /// </summary> /// <param name="coreDriver"></param> /// <param name="mdMgmt"></param> public TransactionDataManagement(CoreDriver coreDriver, MasterDataManagement mdMgmt) : base(coreDriver) { _masterDataMgmt = mdMgmt; _list = new Dictionary<MonthIdentity, MonthLedger>(); _glAccBalCol = new GLAccountBalanceCollection(_coreDriver, _masterDataMgmt); }
public ReportsManagement(CoreDriver coreDriver, MasterDataManagement mdMgmt) : base(coreDriver) { _mdMgmt = mdMgmt; indexes = new DocumentIndex[DocumentIndex.INDEX_COUNT]; indexes[DocumentIndex.ACCOUNT_INDEX] = new DocumentAccountIndex( _coreDriver, mdMgmt); indexes[DocumentIndex.BUSINESS_INDEX] = new DocumentBusinessIndex( _coreDriver, mdMgmt); }
/// <summary> /// document index /// </summary> /// <param name="coreDriver"></param> /// <param name="mdMgmt"></param> protected DocumentIndex(CoreDriver coreDriver, MasterDataManagement mdMgmt) { _coreDriver = coreDriver; _mdMgmt = mdMgmt; _list = new Dictionary<MasterDataIdentity, DocumentIndexItem>(); _coreDriver.ListenerMgmt.DocumentSavedHandler += documentSaved; _coreDriver.ListenerMgmt.DocumentLoadHandler += documentLoad; _coreDriver.ListenerMgmt.DocumentReversedHandler += documentReversed; }
/// <summary> /// /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <exception cref="ArgumentNullException">Argument is null</exception> protected MasterDataFactoryBase(CoreDriver coreDriver, MasterDataManagement management) { if (coreDriver == null || management == null) { throw new ArgumentNullException(); } _coreDriver = coreDriver; _management = management; _list = new Dictionary <MasterDataIdentity, MasterDataBase>(); _containDirtyData = false; }
/// <summary> /// /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <exception cref="ArgumentNullException">Argument is null</exception> protected MasterDataFactoryBase(CoreDriver coreDriver, MasterDataManagement management) { if (coreDriver == null || management == null) { throw new ArgumentNullException(); } _coreDriver = coreDriver; _management = management; _list = new Dictionary<MasterDataIdentity, MasterDataBase>(); _containDirtyData = false; }
public VendorEntry(CoreDriver coreDriver, MasterDataManagement mdMgmt) { _coreDriver = coreDriver; _mdMgmt = mdMgmt; _text = ""; _recAcc = null; _glAccount = null; _vendor = null; _amount = new CurrencyAmount(); _businessArea = null; _doc = null; }
internal GLAccountBalanceCollection(CoreDriver coreDriver, MasterDataManagement mdMgmt) { _coreDriver = coreDriver; _mdMgmt = mdMgmt; _items = new Dictionary<MasterDataIdentity_GLAccount, GLAccountBalanceItem>(); _coreDriver.ListenerMgmt.DocumentSavedHandler += documentSaved; _coreDriver.ListenerMgmt.DocumentLoadHandler += documentLoad; _coreDriver.ListenerMgmt.MasterDataLoadHandler += masterDataLoad; _coreDriver.ListenerMgmt.MasterDataCreatedHandler += masterDataCreated; _coreDriver.ListenerMgmt.DocumentReversedHandler += documentReversed; _coreDriver.ListenerMgmt.GLAccountInitAmountChangedHandler += glAccountInitAmountChanged; }
/// <summary> /// Construct /// </summary> /// <param name="coreDriver">Core Driver</param> /// <param name="management">Matadata management</param> /// <param name="id"></param> /// <param name="descp"></param> /// <param name="accNumber"></param> /// <param name="bankKey"></param> /// <param name="type"></param> /// <exception cref="ArgumentNullException">Arguments null</exception> /// <exception cref="MasterDataIdentityNotDefined">Master data identity is not defined.</exception> public BankAccountMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id, String descp, BankAccountNumber accNumber, MasterDataIdentity bankKey, BankAccountType type) : base(coreDriver, management, id, descp) { _accNumber = accNumber; _bankAccType = type; MasterDataBase bankKeyId = management.GetMasterData(bankKey, MasterDataType.BANK_KEY); if (bankKeyId == null) { throw new MasterDataIdentityNotDefined(bankKey, MasterDataType.BANK_KEY); } _bankKey = bankKeyId.GetIdentity(); }
/// <summary> /// set bank key /// </summary> /// <param name="bankKey"></param> /// <exception cref="ArgumentNullException">Arguments null</exception> /// <exception cref="MasterDataIdentityNotDefined">Master data identity is not defined.</exception> public void SetBankKey(MasterDataIdentity bankKey) { if (bankKey == null) { throw new ArgumentNullException("Bank Key"); } MasterDataManagement management = this._management; MasterDataBase bankKeyId = management.GetMasterData(bankKey, MasterDataType.BANK_KEY); if (bankKeyId == null) { throw new MasterDataIdentityNotDefined(bankKey, MasterDataType.BANK_KEY); } this.SetDirtyData(); _bankKey = bankKeyId.GetIdentity(); }
internal DocumentAccountIndex(CoreDriver coreDriver, MasterDataManagement mdMgmt) : base(coreDriver, mdMgmt) { }
/// <summary> /// Constructor /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <exception cref="ArgumentNullException">Argument is null</exception> public GLAccountMasterDataFactory(CoreDriver coreDriver, MasterDataManagement management) : base(coreDriver, management) { }
/// <summary> /// Constructor /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> public BusinessAreaMasterDataFactory(CoreDriver coreDriver, MasterDataManagement management) : base(coreDriver, management) { }
/// <summary> /// pasrse document to customer entry /// </summary> /// <param name="head"></param> /// <returns>return null, when cannot parse</returns> public static CustomerEntry parse(HeadEntity head, MasterDataManagement mdMgmt) { // check if (head.DocType != DocumentType.CUSTOMER_INVOICE) { return null; } List<ItemEntity> items = head.Items; if (items.Count != 2) { return null; } // credit item ItemEntity creditItem = items[0]; if (creditItem.AccType != AccountType.GL_ACCOUNT) { return null; } ItemEntity debitItem = items[1]; if (debitItem.AccType != AccountType.CUSTOMER) { return null; } CustomerEntry entry = new CustomerEntry(head._coreDriver , head._coreDriver.MdMgmt); entry._glAccount = creditItem.GLAccount; entry._recAcc = debitItem.GLAccount; entry._customer = debitItem.Customer; entry._date = head.PstDate; entry._amount = creditItem.Amount; if (creditItem.CdIndicator == CreditDebitIndicator.DEBIT) { // reverse entry._amount.Negate(); } entry._text = head.DocText; entry._isSaved = true; entry._doc = head; return entry; }
public CoreDriver() { _infos = new List<DebugInformation>(); _listenerManagement = new ListenersManagement(); // _listenerManagement.addCloseLedgerListener(_closeLedgerListener); // managements _managements = new Dictionary<String, AbstractManagement>(); MasterDataManagement mdMgmt = new MasterDataManagement(this); _managements.Add(MASTERDATA, mdMgmt); _managements.Add(TRANDATA, new TransactionDataManagement(this, mdMgmt)); _managements.Add(REPORTDATA, new ReportsManagement(this, mdMgmt)); _managements.Add(TEMPLATE, new EntryTemplatesManagement(this, mdMgmt)); _startMonthId = null; _isInitialized = false; _language = Language.SimpleChinese; }
/// <summary> /// /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <exception cref="ArgumentNullException"></exception> public CustomerMasterDataFactory(CoreDriver coreDriver, MasterDataManagement management) : base(coreDriver, management) { }
/// <summary> /// Construct /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> public BankAccountMasterDataFactory(CoreDriver coreDriver, MasterDataManagement management) : base(coreDriver, management) { }
/// <summary> /// constructor /// </summary> /// <param name="coreDriver"></param> /// <param name="mdMgmt"></param> public EntryTemplatesManagement(CoreDriver coreDriver, MasterDataManagement mdMgmt) : base(coreDriver) { _list = new Dictionary<int, EntryTemplate>(); _mdMgmt = mdMgmt; }
/// <summary> /// Constructor /// </summary> /// <param name="coreDriver">Core Driver</param> /// <param name="management">Master data management</param> /// <exception cref="ArgumentNullException"></exception> public VendorMasterDataFactory(CoreDriver coreDriver, MasterDataManagement management) : base(coreDriver, management) { }
/// <summary> /// constructor /// </summary> /// <param name="coreDriver"></param> public CustomerEntry(CoreDriver coreDriver, MasterDataManagement mdMgmt) { _coreDriver = coreDriver; _mdMgmt = mdMgmt; }
/// <summary> /// Constructor /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <param name="id"></param> /// <param name="descp"></param> /// <exception cref="ArgumentNullException">argument is null</exception> public GLAccountMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity_GLAccount id, String descp) : this(coreDriver, management, id, descp, null) { }
internal DocumentBusinessIndex(CoreDriver coreDriver, MasterDataManagement mdMgmt) : base(coreDriver, mdMgmt) { }
/// <summary> /// /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <exception cref="ArgumentNullException">Argument is null</exception> public BankKeyMasterDataFactory(CoreDriver coreDriver, MasterDataManagement management) : base(coreDriver, management) { }
/// <summary> /// /// </summary> /// <param name="coreDriver"></param> /// <param name="management"></param> /// <param name="id"></param> /// <param name="descp"></param> /// <param name="level"></param> /// <exception cref="ArgumentNullException">argument is null</exception> public BusinessAreaMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id, String descp, CriticalLevel level) : base(coreDriver, management, id, descp) { _criticalLevel = level; }
/// <summary> /// Construct /// </summary> /// <param name="coreDriver">Core Driver</param> /// <param name="management">Master Data management</param> /// <param name="id">Identity</param> /// <param name="descp">Description</param> /// <exception cref="ArgumentNullException">Arguments null</exception> public BankKeyMasterData(CoreDriver coreDriver, MasterDataManagement management, MasterDataIdentity id, String descp) : base(coreDriver, management, id, descp) { }