Files
PowderCoatingLogix/src/PowderCoating.Application/DTOs/Invoice/RefundCreditDtos.cs
T
spouliot 27bfd4db4d Close all GL entry gaps across the accounting surface
- Stripe payments/refunds/chargebacks now post DR/CR entries (PaymentController)
- Vendor credit void now reverses the posted GL lines (VendorCreditsController)
- Gift certificate issue/redeem/void post GL to account 2500 GC Liability;
  FinancialReportService Trial Balance + Balance Sheet include GC liability and
  breakage income; P&L shows deferred revenue deduction and breakage income line
- Customer deposits now post DR Checking / CR 2300 on record, reverse on delete;
  invoice auto-apply uses DR 2300 / CR AR (not a second bank debit); draft
  invoice delete reverses deposit-apply GL before the AR reversal
- Deposit.DepositAccountId column added; account 2300 seeded via migration
- InvoicesController.ApplyCredit now posts DR Sales Discounts / CR AR,
  consistent with CreditMemosController.Apply
- IssueRefund (cash/card) posts DR AR / CR Bank and sets Refund.DepositAccountId;
  refund modal gains a bank account selector hidden for store-credit path
- CancelRefund (cash/card) reverses the IssueRefund GL entries
- LedgerService GetAccountLedgerAsync + ComputePriorBalanceAsync now include
  Refunds, CreditMemoApplications, VendorCreditApplications, GC Liability (2500),
  and Customer Deposits (2300) so account ledger view and RecalculateAllAsync
  produce correct balances
- Three EF migrations applied: SeedSalesDiscountsAccount, AccountingGapsPhase2,
  AccountingDepositsGL
- Unit tests updated for new IAccountBalanceService constructor params (200/200)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-05-13 12:42:46 -04:00

95 lines
3.6 KiB
C#

using PowderCoating.Core.Enums;
namespace PowderCoating.Application.DTOs.Invoice;
// ── Refund DTOs ───────────────────────────────────────────────────────────────
public class RefundDto
{
public int Id { get; set; }
public int InvoiceId { get; set; }
public int? PaymentId { get; set; }
public decimal Amount { get; set; }
public DateTime RefundDate { get; set; }
public PaymentMethod RefundMethod { get; set; }
public string RefundMethodDisplay => RefundMethod switch
{
PaymentMethod.Cash => "Cash",
PaymentMethod.Check => "Check",
PaymentMethod.CreditDebitCard => "Credit/Debit Card",
PaymentMethod.BankTransferACH => "Bank Transfer / ACH",
PaymentMethod.DigitalPayment => "Digital Payment",
PaymentMethod.StoreCredit => "Store Credit",
_ => RefundMethod.ToString()
};
public string Reason { get; set; } = string.Empty;
public string? Reference { get; set; }
public string? Notes { get; set; }
public RefundStatus Status { get; set; }
public DateTime? IssuedDate { get; set; }
public string? IssuedByName { get; set; }
}
public class IssueRefundDto
{
public int? PaymentId { get; set; }
public decimal Amount { get; set; }
public DateTime RefundDate { get; set; } = DateTime.Today;
public PaymentMethod RefundMethod { get; set; }
/// <summary>Bank/cash account money leaves when issuing a cash/card refund. Null for store credit.</summary>
public int? DepositAccountId { get; set; }
public string Reason { get; set; } = string.Empty;
public string? Reference { get; set; }
public string? Notes { get; set; }
}
// ── Credit Memo DTOs ──────────────────────────────────────────────────────────
public class CreditMemoDto
{
public int Id { get; set; }
public string MemoNumber { get; set; } = string.Empty;
public int CustomerId { get; set; }
public string CustomerName { get; set; } = string.Empty;
public int? OriginalInvoiceId { get; set; }
public string? OriginalInvoiceNumber { get; set; }
public int? ReworkRecordId { get; set; }
public decimal Amount { get; set; }
public decimal AmountApplied { get; set; }
public decimal RemainingBalance { get; set; }
public DateTime IssueDate { get; set; }
public DateTime? ExpiryDate { get; set; }
public string Reason { get; set; } = string.Empty;
public string? Notes { get; set; }
public CreditMemoStatus Status { get; set; }
public string? IssuedByName { get; set; }
public List<CreditMemoApplicationDto> Applications { get; set; } = new();
}
public class CreditMemoApplicationDto
{
public int Id { get; set; }
public int CreditMemoId { get; set; }
public string MemoNumber { get; set; } = string.Empty;
public int InvoiceId { get; set; }
public string InvoiceNumber { get; set; } = string.Empty;
public decimal AmountApplied { get; set; }
public DateTime AppliedDate { get; set; }
public string? AppliedByName { get; set; }
}
public class IssueCreditMemoDto
{
public decimal Amount { get; set; }
public string Reason { get; set; } = string.Empty;
public string? Notes { get; set; }
public DateTime? ExpiryDate { get; set; }
public int? ReworkRecordId { get; set; }
}
public class ApplyCreditDto
{
public int CreditMemoId { get; set; }
public decimal Amount { get; set; }
}