spouliot
27bfd4db4d
- 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>
33 lines
1.2 KiB
C#
33 lines
1.2 KiB
C#
using PowderCoating.Core.Enums;
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namespace PowderCoating.Core.Entities;
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public class Deposit : BaseEntity
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{
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public string ReceiptNumber { get; set; } = string.Empty;
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public int CustomerId { get; set; }
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public int? JobId { get; set; }
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public int? QuoteId { get; set; }
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public decimal Amount { get; set; }
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public PaymentMethod PaymentMethod { get; set; }
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public DateTime ReceivedDate { get; set; } = DateTime.UtcNow;
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public string? Reference { get; set; }
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public string? Notes { get; set; }
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public string? RecordedById { get; set; }
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/// <summary>Bank/checking account this deposit was deposited into. Set at recording time
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/// so the Trial Balance can immediately debit the correct bank account.</summary>
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public int? DepositAccountId { get; set; }
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// Applied to invoice when invoice is created
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public int? AppliedToInvoiceId { get; set; }
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public DateTime? AppliedDate { get; set; }
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// Navigation
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public virtual Customer Customer { get; set; } = null!;
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public virtual Job? Job { get; set; }
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public virtual Quote? Quote { get; set; }
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public virtual Invoice? AppliedToInvoice { get; set; }
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public virtual ApplicationUser? RecordedBy { get; set; }
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}
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