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