Distribution_GL Initialization

2026-10-20 13:07:07 +05:30
commit 3f16e0cb44
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+namespace General_Ledger_Service.Models
+{
+    public class BankAccount
+    {
+        public long BankAccountId { get; set; }
+        public string AccountName { get; set; } = string.Empty;
+        public string? BankName { get; set; }
+        public string? AccountNumber { get; set; }
+        public long GlAccountId { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public DateTime CreatedAt { get; set; }
+
+        public Account GlAccount { get; set; } = null!;
+        public Currency Currency { get; set; } = null!;
+    }
+
+    public class BankStatementLine
+    {
+        public long StmtLineId { get; set; }
+        public long BankAccountId { get; set; }
+        public DateOnly TxnDate { get; set; }
+        public string? Description { get; set; }
+        public decimal Amount { get; set; }
+        public bool IsReconciled { get; set; }
+        public long? MatchedJournalId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public BankAccount BankAccount { get; set; } = null!;
+        public JournalEntry? MatchedJournal { get; set; }
+    }
+
+    // Separate from BankAccount - a cash account is not a bank account, just the same "level"
+    // of concept (both are cash-and-bank master data referencing a GL account), decided
+    // 2026-07-22 after starting from (and rejecting) a single-table CASH/BANK discriminator.
+    public class CashAccount
+    {
+        public long CashAccountId { get; set; }
+        public string AccountName { get; set; } = string.Empty;
+        public int CashAccountTypeId { get; set; }
+        public string AccountNumber { get; set; } = string.Empty;
+        public long GlAccountId { get; set; }
+        public string CurrencyCode { get; set; } = string.Empty;
+        public bool IsActive { get; set; } = true;
+        // Exactly one CashAccount is ever marked default — seeded once (BankService's seed
+        // check) so there is always at least one cash account to fall back to. Protected from
+        // delete/deactivate (BankService.UpdateCashAccountStatusAsync/DeleteCashAccountAsync);
+        // only its AccountName may be changed.
+        public bool IsDefault { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public CashAccountType CashAccountType { get; set; } = null!;
+        public Account GlAccount { get; set; } = null!;
+        public Currency Currency { get; set; } = null!;
+    }
+
+    // Grows at runtime - creating a CashAccount with a cashAccountTypeName not already present
+    // here causes a new row to be added on the fly (BankService.CreateCashAccountAsync), so it
+    // appears in the list for future selections without a migration.
+    public class CashAccountType
+    {
+        public int CashAccountTypeId { get; set; }
+        public string Name { get; set; } = string.Empty;
+        // Nullable - existing rows (incl. the seeded Petty Cash/Till Cash/Safe Cash/Cash in
+        // Transit types) predate this column. BankService.CreateCashAccountAsync lazily creates
+        // and backfills this the first time a type is used to back a new cash account (retrofit
+        // 2026-07-31) - the GL node for a type that's never been used yet simply doesn't exist.
+        public long? GlAccountId { get; set; }
+        public DateTime CreatedAt { get; set; }
+
+        public Account? GlAccount { get; set; }
+    }
+}