public static BudgetTDS LoadBudget(Int32 ALedgerNumber)
{
BudgetTDS MainDS = new BudgetTDS();
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
//TODO: need to filter on Year
ABudgetAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
ABudgetRevisionAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
//TODO: need to filter on ABudgetPeriod using LoadViaBudget or LoadViaUniqueKey
ABudgetPeriodAccess.LoadAll(MainDS, Transaction);
ALedgerAccess.LoadByPrimaryKey(MainDS, ALedgerNumber, Transaction);
// ABudgetPeriodTable BudgetPeriodTable = new ABudgetPeriodTable();
// ABudgetPeriodRow TemplateRow = (ABudgetPeriodRow)BudgetPeriodTable.NewRow(false);
//
// TemplateRow.BudgetSequence;
// ABudgetPeriodAccess.LoadViaABudgetTemplate(MainDS, TemplateRow, Transaction);
});
// Accept row changes here so that the Client gets 'unmodified' rows
MainDS.AcceptChanges();
// Remove all Tables that were not filled with data before remoting them.
MainDS.RemoveEmptyTables();
return(MainDS);
}
public static BudgetTDS LoadBudgetForAutoGenerate(Int32 ALedgerNumber)
{
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
//TODO: need to filter on Year
ABudgetAccess.LoadViaALedger(FMainDS, ALedgerNumber, Transaction);
ABudgetRevisionAccess.LoadViaALedger(FMainDS, ALedgerNumber, Transaction);
//TODO: need to filter on ABudgetPeriod using LoadViaBudget or LoadViaUniqueKey
ABudgetPeriodAccess.LoadAll(FMainDS, Transaction);
ALedgerAccess.LoadByPrimaryKey(FMainDS, ALedgerNumber, Transaction);
ABudgetTypeAccess.LoadAll(FMainDS, Transaction);
});
// Accept row changes here so that the Client gets 'unmodified' rows
FMainDS.AcceptChanges();
// Remove all Tables that were not filled with data before remoting them.
FMainDS.RemoveEmptyTables();
return(FMainDS);
}
public static BudgetTDS LoadBudgetForAutoGenerate(Int32 ALedgerNumber)
{
BudgetTDS FMainDS = new BudgetTDS();
TDBTransaction Transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("LoadBudgetForAutoGenerate");
db.ReadTransaction(
ref Transaction,
delegate
{
ALedgerAccess.LoadByPrimaryKey(FMainDS, ALedgerNumber, Transaction);
#region Validate Data
if ((FMainDS.ALedger == null) || (FMainDS.ALedger.Count == 0))
{
throw new EFinanceSystemDataTableReturnedNoDataException(String.Format(Catalog.GetString(
"Function:{0} - Ledger data for Ledger number {1} does not exist or could not be accessed!"),
Utilities.GetMethodName(true),
ALedgerNumber));
}
#endregion Validate Data
int CurrentFinancialYear = FMainDS.ALedger[0].CurrentFinancialYear;
//Load all by Ledger/Year but none may exist
ABudgetTable BudgetTable = new ABudgetTable();
ABudgetRow TemplateRow = (ABudgetRow)BudgetTable.NewRow();
TemplateRow.LedgerNumber = ALedgerNumber;
TemplateRow.Year = CurrentFinancialYear;
StringCollection Operators = StringHelper.InitStrArr(new string[] { "=", "=" });
StringCollection OrderList = new StringCollection();
OrderList.Add("ORDER BY");
OrderList.Add(ABudgetTable.GetCostCentreCodeDBName() + " ASC");
OrderList.Add(ABudgetTable.GetAccountCodeDBName() + " ASC");
ABudgetAccess.LoadUsingTemplate(FMainDS, TemplateRow, Operators, null, Transaction, OrderList, 0, 0);
ABudgetPeriodAccess.LoadViaABudgetTemplate(FMainDS, TemplateRow, Operators, null, Transaction, OrderList, 0, 0);
ABudgetRevisionAccess.LoadByPrimaryKey(FMainDS, ALedgerNumber, CurrentFinancialYear, 0, Transaction);
ABudgetTypeAccess.LoadAll(FMainDS, Transaction);
});
// Accept row changes here so that the Client gets 'unmodified' rows
FMainDS.AcceptChanges();
// Remove all Tables that were not filled with data before remoting them.
FMainDS.RemoveEmptyTables();
return(FMainDS);
}
} // Consolidate Budgets
/// <summary>
/// Complete the Budget consolidation process
/// </summary>
/// <param name="ATransaction"></param>
private static void FinishConsolidateBudget(
TDBTransaction ATransaction)
{
/*Consolidate_Budget*/
foreach (ABudgetRow BudgetRow in FBudgetTDS.ABudget.Rows)
{
BudgetRow.BudgetStatus = true;
}
ABudgetAccess.SubmitChanges(FBudgetTDS.ABudget, ATransaction);
}
/// <summary>
/// Import the budget from a CSV file
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="ACurrentBudgetYear"></param>
/// <param name="ACSVFileName"></param>
/// <param name="AFdlgSeparator"></param>
/// <param name="AImportDS"></param>
/// <param name="AVerificationResult"></param>
/// <returns>Total number of records imported and number of which updated as the fractional part</returns>
private static decimal ImportBudgetFromCSV(Int32 ALedgerNumber,
Int32 ACurrentBudgetYear,
string ACSVFileName,
string[] AFdlgSeparator,
ref BudgetTDS AImportDS,
ref TVerificationResultCollection AVerificationResult)
{
StreamReader DataFile = new StreamReader(ACSVFileName, System.Text.Encoding.Default);
string Separator = AFdlgSeparator[0];
string DateFormat = AFdlgSeparator[1];
string NumberFormat = AFdlgSeparator[2];
FCultureInfoNumberFormat = new CultureInfo(NumberFormat.Equals("American") ? "en-US" : "de-DE");
CultureInfo MyCultureInfoDate = new CultureInfo("en-GB");
MyCultureInfoDate.DateTimeFormat.ShortDatePattern = DateFormat;
// To store the From and To currencies
// Use an array to store these to make for easy
// inverting of the two currencies when calculating
// the inverse value.
//string currentBudgetVal = string.Empty;
//string mess = string.Empty;
string CostCentre = string.Empty;
string Account = string.Empty;
string budgetType = string.Empty;
string budgetYearString = string.Empty;
int budgetYear = 0;
Int32 numPeriods = TAccountingPeriodsWebConnector.GetNumberOfPeriods(ALedgerNumber);
decimal[] BudgetPeriods = new decimal[numPeriods];
int YearForBudgetRevision = 0;
int BdgRevision = 0; //not currently implementing versioning so always zero
decimal rowNumber = 0;
decimal duplicateRowNumber = 0;
while (!DataFile.EndOfStream)
{
decimal totalBudgetRowAmount = 0;
try
{
string Line = DataFile.ReadLine();
CostCentre = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
if (CostCentre == "Cost Centre")
{
//Read the next line
Line = DataFile.ReadLine();
CostCentre = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
}
//Increment row number
rowNumber++;
//Convert separator to a char
// char Sep = Separator[0];
//Turn current line into string array of column values
// string[] CsvColumns = Line.Split(Sep);
//int NumCols = CsvColumns.Length;
//If number of columns is not 4 then import csv file is wrongly formed.
// if (NumCols != 24)
// {
// AVerificationResult. MessageBox.Show(Catalog.GetString("Failed to import the CSV budget file:\r\n\r\n" +
// " " + ADataFilename + "\r\n\r\n" +
// "It contains " + NumCols.ToString() + " columns. " +
// ), AImportMode + " Exchange Rates Import Error");
// return;
// }
//Read the values for the current line
Account = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
budgetType = StringHelper.GetNextCSV(ref Line, Separator, false).ToString().ToUpper();
budgetType = budgetType.Replace(" ", ""); //Ad hoc will become ADHOC
//Allow for variations on Inf.Base and Inf.N
if (budgetType.Contains("INF"))
{
if (budgetType.Contains("BASE"))
{
if (budgetType != MFinanceConstants.BUDGET_INFLATE_BASE)
{
budgetType = MFinanceConstants.BUDGET_INFLATE_BASE;
}
}
else if (budgetType != MFinanceConstants.BUDGET_INFLATE_N)
{
budgetType = MFinanceConstants.BUDGET_INFLATE_N;
}
}
if ((budgetType != MFinanceConstants.BUDGET_ADHOC) &&
(budgetType != MFinanceConstants.BUDGET_SAME) &&
(budgetType != MFinanceConstants.BUDGET_INFLATE_N) &&
(budgetType != MFinanceConstants.BUDGET_SPLIT) &&
(budgetType != MFinanceConstants.BUDGET_INFLATE_BASE)
)
{
throw new InvalidOperationException("Budget Type: " + budgetType + " in row: " + rowNumber.ToString() + " does not exist.");
}
//Calculate the budget Year
budgetYearString = StringHelper.GetNextCSV(ref Line, Separator, false);
YearForBudgetRevision = BudgetRevisionYearNumber(ALedgerNumber, budgetYearString);
//Add budget revision record if there's not one already.
if (AImportDS.ABudgetRevision.Rows.Find(new object[] { ALedgerNumber, YearForBudgetRevision, BdgRevision }) == null)
{
ABudgetRevisionRow BudgetRevisionRow = (ABudgetRevisionRow)AImportDS.ABudgetRevision.NewRowTyped();
BudgetRevisionRow.LedgerNumber = ALedgerNumber;
BudgetRevisionRow.Year = YearForBudgetRevision;
BudgetRevisionRow.Revision = BdgRevision;
BudgetRevisionRow.Description = "Budget Import from: " + ACSVFileName;
AImportDS.ABudgetRevision.Rows.Add(BudgetRevisionRow);
}
//Read the budgetperiod values to check if valid according to type
Array.Clear(BudgetPeriods, 0, numPeriods);
bool successfulBudgetRowProcessing = ProcessBudgetTypeImportDetails(ref Line, Separator, budgetType, ref BudgetPeriods);
for (int i = 0; i < numPeriods; i++)
{
totalBudgetRowAmount += BudgetPeriods[i];
}
if (!successfulBudgetRowProcessing)
{
throw new InvalidOperationException(String.Format(
"The budget in row {0} for Ledger: {1}, Year: {2}, Cost Centre: {3} and Account: {4}, does not have values consistent with Budget Type: {5}.",
rowNumber,
ALedgerNumber,
budgetYear,
CostCentre,
Account,
budgetType));
}
BudgetTDS MainDS = new BudgetTDS();
TDBTransaction transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref transaction,
delegate
{
ABudgetAccess.LoadByUniqueKey(MainDS, ALedgerNumber, YearForBudgetRevision, BdgRevision, CostCentre, Account, transaction);
//TODO: need to filter on ABudgetPeriod using LoadViaBudget or LoadViaUniqueKey
});
//Check to see if the budget combination already exists:
if (MainDS.ABudget.Count > 0)
{
ABudgetRow BR2 = (ABudgetRow)MainDS.ABudget.Rows[0];
int BTSeq = BR2.BudgetSequence;
ABudgetRow BdgTRow = (ABudgetRow)AImportDS.ABudget.Rows.Find(new object[] { BTSeq });
if (BdgTRow != null)
{
duplicateRowNumber++;
BdgTRow.BeginEdit();
//Edit the new budget row
BdgTRow.BudgetTypeCode = budgetType;
BdgTRow.EndEdit();
ABudgetPeriodRow BPRow = null;
for (int i = 0; i < numPeriods; i++)
{
BPRow = (ABudgetPeriodRow)AImportDS.ABudgetPeriod.Rows.Find(new object[] { BTSeq, i + 1 });
if (BPRow != null)
{
BPRow.BeginEdit();
BPRow.BudgetBase = BudgetPeriods[i];
BPRow.EndEdit();
}
BPRow = null;
}
}
}
else
{
//Add the new budget row
ABudgetRow BudgetRow = (ABudgetRow)AImportDS.ABudget.NewRowTyped();
int newSequence = -1 * (AImportDS.ABudget.Rows.Count + 1);
BudgetRow.BudgetSequence = newSequence;
BudgetRow.LedgerNumber = ALedgerNumber;
BudgetRow.Year = YearForBudgetRevision;
BudgetRow.Revision = BdgRevision;
BudgetRow.CostCentreCode = CostCentre;
BudgetRow.AccountCode = Account;
BudgetRow.BudgetTypeCode = budgetType;
AImportDS.ABudget.Rows.Add(BudgetRow);
//Add the budget periods
for (int i = 0; i < numPeriods; i++)
{
ABudgetPeriodRow BudgetPeriodRow = (ABudgetPeriodRow)AImportDS.ABudgetPeriod.NewRowTyped();
BudgetPeriodRow.BudgetSequence = newSequence;
BudgetPeriodRow.PeriodNumber = i + 1;
BudgetPeriodRow.BudgetBase = BudgetPeriods[i];
AImportDS.ABudgetPeriod.Rows.Add(BudgetPeriodRow);
}
}
}
catch (Exception)
{
throw;
}
}
DataFile.Close();
if (duplicateRowNumber > 0)
{
//fractional part is the number of updates divided by 10000
if (duplicateRowNumber < 10000)
{
rowNumber += (duplicateRowNumber / 10000);
}
}
return(rowNumber);
}
private void ConsolidateBudgetsInternal(Int32 ALedgerNumber, bool AConsolidateAll)
{
TDBTransaction Transaction = new TDBTransaction();
Boolean SubmissionOK = false;
TDataBase db = DBAccess.Connect("Budget");
db.WriteTransaction(ref Transaction, ref SubmissionOK,
delegate
{
ALedgerRow LedgerRow = FBudgetTDS.ALedger[0];
// first clear the old budget from GLMPeriods
if (AConsolidateAll)
{
foreach (ABudgetRow BudgetRow in FBudgetTDS.ABudget.Rows)
{
BudgetRow.BudgetStatus = false;
}
foreach (AGeneralLedgerMasterRow GeneralLedgerMasterRow in FGLPostingDS.AGeneralLedgerMaster.Rows)
{
for (int Period = 1; Period <= LedgerRow.NumberOfAccountingPeriods; Period++)
{
ClearAllBudgetValues(GeneralLedgerMasterRow.GlmSequence, Period);
}
}
}
else
{
foreach (ABudgetRow BudgetRow in FBudgetTDS.ABudget.Rows)
{
if (!BudgetRow.BudgetStatus)
{
UnPostBudget(BudgetRow, ALedgerNumber);
}
}
}
foreach (ABudgetRow BudgetRow in FBudgetTDS.ABudget.Rows)
{
if (!BudgetRow.BudgetStatus || AConsolidateAll)
{
List <ABudgetPeriodRow> budgetPeriods = new List <ABudgetPeriodRow>();
FBudgetTDS.ABudgetPeriod.DefaultView.RowFilter = ABudgetPeriodTable.GetBudgetSequenceDBName() + " = " +
BudgetRow.BudgetSequence.ToString();
foreach (DataRowView rv in FBudgetTDS.ABudgetPeriod.DefaultView)
{
budgetPeriods.Add((ABudgetPeriodRow)rv.Row);
}
PostBudget(ALedgerNumber, BudgetRow, budgetPeriods);
}
}
/*Consolidate_Budget*/
foreach (ABudgetRow BudgetRow in FBudgetTDS.ABudget.Rows)
{
BudgetRow.BudgetStatus = true;
}
ABudgetAccess.SubmitChanges(FBudgetTDS.ABudget, Transaction);
FGLPostingDS.ThrowAwayAfterSubmitChanges = true;
GLPostingTDSAccess.SubmitChanges(FGLPostingDS, Transaction.DataBaseObj);
FGLPostingDS.Clear();
SubmissionOK = true;
});
}
