[Quantproject-developers] QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting AccountReport.cs,1.10,1.11

[Glauco S. <gla...@us...>]

Update of /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting
In directory sc8-pr-cvs1.sourceforge.net:/tmp/cvs-serv25388/b4_Business/a1_Financial/a2_Accounting/h5_Reporting

Modified Files:
	AccountReport.cs 
Log Message:
Detailed commissions have been added to the report.

Index: AccountReport.cs
===================================================================
RCS file: /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting/AccountReport.cs,v
retrieving revision 1.10
retrieving revision 1.11
diff -C2 -d -r1.10 -r1.11
*** AccountReport.cs	30 Jan 2005 19:57:38 -0000	1.10
--- AccountReport.cs	13 Feb 2005 21:11:19 -0000	1.11
***************
*** 125,130 ****
        transactions.Columns.Add( "Quantity"  , Type.GetType( "System.Int32" ) );
        transactions.Columns.Add( "Price"  , Type.GetType( "System.Double" ) );
!       transactions.Columns.Add( "TransactionAmount"  , Type.GetType( "System.Double" ) );
!       transactions.Columns.Add( "AccountCash"  , Type.GetType( "System.Double" ) );
        transactions.Columns.Add( "PortfolioValue"  , Type.GetType( "System.Double" ) );
        transactions.Columns.Add( "AccountValue"  , Type.GetType( "System.Double" ) );
--- 125,131 ----
        transactions.Columns.Add( "Quantity"  , Type.GetType( "System.Int32" ) );
        transactions.Columns.Add( "Price"  , Type.GetType( "System.Double" ) );
! 			transactions.Columns.Add( "TransactionAmount"  , Type.GetType( "System.Double" ) );
! 			transactions.Columns.Add( "Commission"  , Type.GetType( "System.Double" ) );
! 			transactions.Columns.Add( "AccountCash"  , Type.GetType( "System.Double" ) );
        transactions.Columns.Add( "PortfolioValue"  , Type.GetType( "System.Double" ) );
        transactions.Columns.Add( "AccountValue"  , Type.GetType( "System.Double" ) );
***************
*** 156,161 ****
        dataRow[ "Quantity" ] = transaction.Quantity;
        dataRow[ "Price" ] = transaction.InstrumentPrice;
!       dataRow[ "TransactionAmount" ] = transaction.InstrumentPrice * transaction.Quantity;
!       addBalanceItems( transaction.EndOfDayDateTime , dataRow );
        detailedDataTable.Rows.Add( dataRow );
      }
--- 157,164 ----
        dataRow[ "Quantity" ] = transaction.Quantity;
        dataRow[ "Price" ] = transaction.InstrumentPrice;
! 			dataRow[ "TransactionAmount" ] = transaction.InstrumentPrice * transaction.Quantity;
! 			if ( transaction.Commission != null )
! 				dataRow[ "Commission" ] = transaction.Commission.Value;
! 			addBalanceItems( transaction.EndOfDayDateTime , dataRow );
        detailedDataTable.Rows.Add( dataRow );
      }