private Boolean RunRevaluationIntern()
{
TDBTransaction Transaction = null;
AGeneralLedgerMasterTable GlmTable = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow glmTemplate = (AGeneralLedgerMasterRow)GlmTable.NewRowTyped(false);
glmTemplate.LedgerNumber = F_LedgerNum;
glmTemplate.Year = F_FinancialYear;
for (Int32 i = 0; i < F_ForeignAccount.Length; i++)
{
glmTemplate.AccountCode = F_ForeignAccount[i];
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
ref Transaction,
delegate
{
GlmTable = AGeneralLedgerMasterAccess.LoadUsingTemplate(glmTemplate, Transaction);
});
if (GlmTable.Rows.Count > 0)
{
RevaluateAccount(GlmTable, F_ExchangeRate[i], F_ForeignAccount[i]);
}
}
return(CloseRevaluationAccountingBatch());
}
/// <summary>
/// Post a budget
/// </summary>
private static void PostBudget(int ALedgerNumber, ABudgetRow ABudgetRow, List <ABudgetPeriodRow> ABudgetPeriodRows)
{
//gb5300.p
string AccountCode = ABudgetRow.AccountCode;
string CostCentreList = ABudgetRow.CostCentreCode; /* posting CC and parents */
//Populate list of affected Cost Centres
CostCentreParentsList(ALedgerNumber, ref CostCentreList);
//Locate the row for the current account
AAccountRow AccountRow = (AAccountRow)GLPostingDS.AAccount.Rows.Find(new object[] { ALedgerNumber, AccountCode });
GLPostingDS.AGeneralLedgerMaster.DefaultView.Sort = String.Format("{0},{1},{2},{3}",
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
AGeneralLedgerMasterTable.GetYearDBName(),
AGeneralLedgerMasterTable.GetAccountCodeDBName(),
AGeneralLedgerMasterTable.GetCostCentreCodeDBName());
/* calculate values for budgets and store them in a temp table; uses lb_budget */
ProcessAccountParent(
ALedgerNumber,
AccountCode,
AccountRow.DebitCreditIndicator,
CostCentreList,
ABudgetRow,
ABudgetPeriodRows);
}
/// <summary>
///
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="AAccountCode"></param>
/// <param name="ACurrentFinancialYear">Number of the year after the the installation of the software</param>
public TGet_GLM_Info(int ALedgerNumber, string AAccountCode, int ACurrentFinancialYear)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.Year = ACurrentFinancialYear;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
/// <summary>
/// Loads only GLM Data selected by Ledger Number, Year and Account Code ...
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="ACurrentFinancialYear"></param>
/// <param name="AAccountCode"></param>
public TGlmInfo(int ALedgerNumber, int ACurrentFinancialYear, string AAccountCode)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.Year = ACurrentFinancialYear;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
TLogging.LogAtLevel(1,
"TGlmInfo(" + ALedgerNumber + ", " + ACurrentFinancialYear + ", " + AAccountCode + ") has loaded " + FGLMTbl.Rows.Count +
" Rows.");
iPtr = -1;
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
/// <summary>
/// THIS METHOD DOES NOT RETURN USEFUL VALUES because the Year is not specified.
/// It is only called from tests, and those tests pass,
/// because there's no previous financial year in the database,
/// because the data returned by this method is from the earliest year in the ledger.
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="AAccountCode"></param>
/// <param name="ACostCentreCode"></param>
public TGet_GLM_Info(int ALedgerNumber, string AAccountCode, string ACostCentreCode)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.CostCentreCode = ACostCentreCode;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
if (FGLMTbl.Rows.Count == 0)
{
// String msg = TLogging.StackTraceToText(new StackTrace(true));
String msg = "";
TLogging.Log(String.Format("ERROR: No TGet_GLM_Info row found for ({0}, {1}).",
ACostCentreCode, AAccountCode, msg));
}
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
/// <summary>
/// Loads only GLM Data selected by Ledger Number, Year and Account Code ...
/// </summary>
public TGlmInfo(int ALedgerNumber, int ACurrentFinancialYear, string AAccountCode, TDataBase ADataBase = null)
{
TDBTransaction transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("TGlmInfo", ADataBase);
db.ReadTransaction(
ref transaction,
delegate
{
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.Year = ACurrentFinancialYear;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
TLogging.LogAtLevel(1,
"TGlmInfo(" + ALedgerNumber + ", " + ACurrentFinancialYear + ", " + AAccountCode + ") has loaded " + FGLMTbl.Rows.Count +
" Rows.");
iPtr = -1;
});
if (ADataBase == null)
{
db.CloseDBConnection();
}
}
/// <summary>
/// THIS METHOD DOES NOT RETURN USEFUL VALUES because the Year is not specified.
/// It is only called from tests, and those tests pass,
/// because there's no previous financial year in the database,
/// because the data returned by this method is from the earliest year in the ledger.
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="AAccountCode"></param>
/// <param name="ACostCentreCode"></param>
/// <param name="ADataBase"></param>
public TGet_GLM_Info(int ALedgerNumber, string AAccountCode, string ACostCentreCode, TDataBase ADataBase = null)
{
TDBTransaction transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("TGet_GLM_Info", ADataBase);
db.ReadTransaction(ref transaction,
delegate
{
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.CostCentreCode = ACostCentreCode;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
if (FGLMTbl.Rows.Count == 0)
{
// String msg = TLogging.StackTraceToText(new StackTrace(true));
String msg = "";
TLogging.Log(String.Format("ERROR: No TGet_GLM_Info row found for ({0}, {1}).",
ACostCentreCode, AAccountCode, msg));
}
});
if (ADataBase == null)
{
db.CloseDBConnection();
}
}
public static int GetGLMSequenceForBudget(int ALedgerNumber, string AAccountCode, string ACostCentreCode, int AYear)
{
int retVal;
AGeneralLedgerMasterTable GeneralLedgerMasterTable = null;
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
GeneralLedgerMasterTable = AGeneralLedgerMasterAccess.LoadByUniqueKey(ALedgerNumber,
AYear,
AAccountCode,
ACostCentreCode,
Transaction);
});
if (GeneralLedgerMasterTable.Count > 0)
{
retVal = (int)GeneralLedgerMasterTable.Rows[0].ItemArray[0];
}
else
{
retVal = -1;
}
return(retVal);
}
public static int GetGLMSequenceForBudget(int ALedgerNumber, string AAccountCode, string ACostCentreCode, int AYear)
{
int retVal;
AGeneralLedgerMasterTable GeneralLedgerMasterTable = null;
TDBTransaction Transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("GetGLMSequenceForBudget");
db.ReadTransaction(
ref Transaction,
delegate
{
GeneralLedgerMasterTable = AGeneralLedgerMasterAccess.LoadByUniqueKey(ALedgerNumber,
AYear,
AAccountCode,
ACostCentreCode,
Transaction);
});
if (GeneralLedgerMasterTable.Count > 0)
{
retVal = (int)GeneralLedgerMasterTable.Rows[0].ItemArray[0];
}
else
{
retVal = -1;
}
return(retVal);
}
/// <summary>
/// Loads <b>all</b> GLMP data for the selected year
/// </summary>
public void LoadByYear(Int32 AYear)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
AGeneralLedgerMasterTable GLMTemplateTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = GLMTemplateTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = FLedgerNumber;
GLMTemplateRow.Year = AYear;
FGLMpTable = AGeneralLedgerMasterPeriodAccess.LoadViaAGeneralLedgerMasterTemplate(GLMTemplateRow, transaction);
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
/// Returns true if it seems to be OK.
private Boolean RunRevaluationIntern()
{
TDBTransaction Transaction = null;
AGeneralLedgerMasterTable GlmTable = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow glmTemplate = (AGeneralLedgerMasterRow)GlmTable.NewRowTyped(false);
Boolean transactionsWereCreated = false;
glmTemplate.LedgerNumber = F_LedgerNum;
glmTemplate.Year = F_FinancialYear;
for (Int32 i = 0; i < F_ForeignAccount.Length; i++)
{
glmTemplate.AccountCode = F_ForeignAccount[i];
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
ref Transaction,
delegate
{
GlmTable = AGeneralLedgerMasterAccess.LoadUsingTemplate(glmTemplate, Transaction);
});
if (GlmTable.Rows.Count > 0)
{
transactionsWereCreated |= RevaluateAccount(GlmTable, F_ExchangeRate[i], F_ForeignAccount[i]);
}
}
Boolean batchPostedOK = true;
if (transactionsWereCreated)
{
batchPostedOK = CloseRevaluationAccountingBatch();
}
if (batchPostedOK)
{
if (!transactionsWereCreated) // If no transactions were needed, I'll just advise the user:
{
FVerificationCollection.Add(new TVerificationResult(
"Post Forex Batch",
"Exchange rates are unchanged - no revaluation was required.",
TResultSeverity.Resv_Status));
}
for (Int32 i = 0; i < F_ForeignAccount.Length; i++)
{
TLedgerInitFlag.RemoveFlagComponent(F_LedgerNum, MFinanceConstants.LEDGER_INIT_FLAG_REVAL, F_ForeignAccount[i]);
}
}
else
{
FVerificationCollection.Add(new TVerificationResult(
"Post Forex Batch",
"The Revaluation Batch could not be posted.",
TResultSeverity.Resv_Critical));
}
return(batchPostedOK);
}
private void SetupGrid()
{
grdDetails.Columns.Clear();
grdDetails.AddTextColumn(Catalog.GetString("Currency Code"), FMainDS.AAccount.ColumnForeignCurrencyCode);
grdDetails.AddTextColumn(Catalog.GetString("Account Code"), FMainDS.AAccount.ColumnAccountCode);
grdDetails.AddTextColumn(Catalog.GetString("Description"), FMainDS.AAccount.ColumnAccountCodeShortDesc);
grdDetails.AddCurrencyColumn(Catalog.GetString("YTD Total"),
FForeignCurrencyAccountsDT.Columns[AGeneralLedgerMasterTable.GetYtdActualForeignDBName()]);
grdDetails.AddCurrencyColumn(Catalog.GetString("YTD Total (BASE)"),
FForeignCurrencyAccountsDT.Columns[AGeneralLedgerMasterTable.GetYtdActualBaseDBName()]);
}
private void RunRevaluationIntern()
{
Boolean NewTransaction;
TDBTransaction DBTransaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted, out NewTransaction);
AAccountTable accountTable = new AAccountTable();
AAccountRow accountTemplate = (AAccountRow)accountTable.NewRowTyped(false);
accountTemplate.LedgerNumber = F_LedgerNum;
accountTemplate.AccountActiveFlag = true;
accountTemplate.ForeignCurrencyFlag = true;
accountTable = AAccountAccess.LoadUsingTemplate(accountTemplate, DBTransaction);
AGeneralLedgerMasterTable glmTable = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow glmTemplate = (AGeneralLedgerMasterRow)glmTable.NewRowTyped(false);
glmTemplate.LedgerNumber = F_LedgerNum;
glmTemplate.Year = F_FinancialYear;
glmTable = AGeneralLedgerMasterAccess.LoadUsingTemplate(glmTemplate, DBTransaction);
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
if (accountTable.Rows.Count == 0) // not using any foreign accounts?
{
return;
}
for (int iCnt = 0; iCnt < accountTable.Rows.Count; ++iCnt)
{
AAccountRow accountRow = (AAccountRow)accountTable[iCnt];
for (int kCnt = 0; kCnt < F_CurrencyCode.Length; ++kCnt)
{
// AForeignCurrency[] and ANewExchangeRate[] shall support a value
// for this account resp. for the currency of the account
if (accountRow.ForeignCurrencyCode.Equals(F_CurrencyCode[kCnt]))
{
glmTable.DefaultView.RowFilter = "a_account_code_c = '" + accountRow.AccountCode + "'";
if (glmTable.DefaultView.Count > 0)
{
RevaluateAccount(glmTable.DefaultView, F_ExchangeRate[kCnt]);
}
}
}
}
CloseRevaluationAccountingBatch();
}
private DataTable LoadTable(int ALedgerNumber, int AYear, TDBTransaction ATransaction)
{
AGeneralLedgerMasterTable typedTable = new AGeneralLedgerMasterTable();
string strSQL = "SELECT * FROM PUB_a_general_ledger_master" +
" WHERE a_ledger_number_i = " + ALedgerNumber +
" AND a_year_i = " + AYear +
" ORDER BY a_account_code_c,a_cost_centre_code_c";
DBAccess.GDBAccessObj.SelectDT(typedTable, strSQL, ATransaction);
return typedTable;
}
public static void GetForeignCurrencyAccountActuals(ref DataTable AForeignCurrencyAccounts, Int32 ALedgerNumber, Int32 AYear)
{
DataTable ForeignCurrencyAccounts = AForeignCurrencyAccounts;
TDBTransaction Transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("GetForeignCurrencyAccountActuals");
db.ReadTransaction(ref Transaction,
delegate
{
AGeneralLedgerMasterTable glmTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = glmTbl.NewRowTyped(false);
foreach (DataRow ForeignCurrencyAccountRow in ForeignCurrencyAccounts.Rows)
{
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.Year = AYear;
GLMTemplateRow.AccountCode = ForeignCurrencyAccountRow[AAccountTable.GetAccountCodeDBName()].ToString();
glmTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, Transaction);
Decimal YtdActual = 0;
Decimal YtdActualForeign = 0;
if (glmTbl != null)
{
//
// I need to sum up all the GLM entries for this account:
foreach (AGeneralLedgerMasterRow glmRow in glmTbl.Rows)
{
if (!glmRow.IsYtdActualForeignNull())
{
YtdActualForeign += glmRow.YtdActualForeign;
}
YtdActual += glmRow.YtdActualBase;
}
}
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualBaseDBName()] = YtdActual;
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualForeignDBName()] = YtdActualForeign;
}
});
db.CloseDBConnection();
}
/// <summary>
/// Unpost a budget
/// </summary>
/// <param name="ABudgetRow"></param>
/// <param name="ALedgerNumber"></param>
/// <returns>true if it seemed to go OK</returns>
private static bool UnPostBudget(ABudgetRow ABudgetRow, int ALedgerNumber)
{
/* post the negative budget, which will result in an empty a_glm_period.budget */
// get the current budget value for each GLM Period, and unpost that budget
GLPostingDS.AGeneralLedgerMaster.DefaultView.Sort = String.Format("{0},{1},{2},{3}",
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
AGeneralLedgerMasterTable.GetYearDBName(),
AGeneralLedgerMasterTable.GetAccountCodeDBName(),
AGeneralLedgerMasterTable.GetCostCentreCodeDBName());
int glmIndex = GLPostingDS.AGeneralLedgerMaster.DefaultView.Find(
new object[] { ALedgerNumber, ABudgetRow.Year, ABudgetRow.AccountCode, ABudgetRow.CostCentreCode });
if (glmIndex != -1)
{
AGeneralLedgerMasterRow glmRow = (AGeneralLedgerMasterRow)GLPostingDS.AGeneralLedgerMaster.DefaultView[glmIndex].Row;
List <ABudgetPeriodRow> budgetPeriods = new List <ABudgetPeriodRow>();
for (int Period = 1; Period <= GLPostingDS.ALedger[0].NumberOfAccountingPeriods; Period++)
{
AGeneralLedgerMasterPeriodRow GeneralLedgerMasterPeriodRow =
(AGeneralLedgerMasterPeriodRow)GLPostingDS.AGeneralLedgerMasterPeriod.Rows.Find(
new object[] { glmRow.GlmSequence, Period });
ABudgetPeriodRow budgetPeriodRow = FBudgetTDS.ABudgetPeriod.NewRowTyped(true);
budgetPeriodRow.PeriodNumber = Period;
budgetPeriodRow.BudgetSequence = ABudgetRow.BudgetSequence;
// use negative amount for unposting
budgetPeriodRow.BudgetBase = -1 * GeneralLedgerMasterPeriodRow.BudgetBase;
// do not add to the budgetperiod table, but to our local list
budgetPeriods.Add(budgetPeriodRow);
}
PostBudget(ALedgerNumber, ABudgetRow, budgetPeriods);
}
ABudgetRow.BudgetStatus = false; //i.e. unposted
return(true);
}
public static void GetForeignCurrencyAccountActuals(ref DataTable AForeignCurrencyAccounts, Int32 ALedgerNumber, Int32 AYear)
{
//string ReturnValue = "";
DataTable ForeignCurrencyAccounts = AForeignCurrencyAccounts.Clone();
ForeignCurrencyAccounts.Merge(AForeignCurrencyAccounts);
string CostCentreCode = "[" + ALedgerNumber + "]";
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.BeginAutoReadTransaction(ref Transaction,
delegate
{
foreach (DataRow ForeignCurrencyAccountRow in ForeignCurrencyAccounts.Rows)
{
AGeneralLedgerMasterTable Table = AGeneralLedgerMasterAccess.LoadByUniqueKey(
ALedgerNumber, AYear, ForeignCurrencyAccountRow[AAccountTable.GetAccountCodeDBName()].ToString(), CostCentreCode,
Transaction);
if ((Table != null) && (Table.Rows.Count > 0))
{
AGeneralLedgerMasterRow Row = Table[0];
if (Row.IsYtdActualForeignNull())
{
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualForeignDBName()] = 0;
}
else
{
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualForeignDBName()] = Row.YtdActualForeign;
}
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualBaseDBName()] = Row.YtdActualBase;
}
else
{
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualForeignDBName()] = 0;
ForeignCurrencyAccountRow[AGeneralLedgerMasterTable.GetYtdActualBaseDBName()] = 0;
}
}
});
AForeignCurrencyAccounts = ForeignCurrencyAccounts;
}
/// <summary>
/// Loads <b>all</b> GLMP data for the selected year
/// </summary>
public void LoadByYear(Int32 AYear)
{
TDBTransaction transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("LoadByYear", FDataBase);
db.ReadTransaction(ref transaction,
delegate
{
AGeneralLedgerMasterTable GLMTemplateTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = GLMTemplateTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = FLedgerNumber;
GLMTemplateRow.Year = AYear;
FGLMpTable = AGeneralLedgerMasterPeriodAccess.LoadViaAGeneralLedgerMasterTemplate(GLMTemplateRow, transaction);
});
if (FDataBase == null)
{
db.CloseDBConnection();
}
}
/// <summary>
///
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="AAccountCode"></param>
/// <param name="ACurrentFinancialYear">Number of the year after the the installation of the software</param>
/// <param name="ADataBase"></param>
public TGet_GLM_Info(int ALedgerNumber, string AAccountCode, int ACurrentFinancialYear, TDataBase ADataBase = null)
{
TDBTransaction transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("TGet_GLM_Info", ADataBase);
db.ReadTransaction(ref transaction,
delegate
{
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.Year = ACurrentFinancialYear;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
});
if (ADataBase == null)
{
db.CloseDBConnection();
}
}
/// <summary>
/// </summary>
public TGlmNewYearInit(TLedgerInfo ALedgerInfo, int AYear, TYearEnd AYearEndOperator)
{
FOldYearNum = AYear;
FNewYearNum = FOldYearNum + 1;
FLedgerInfo = ALedgerInfo;
FYearEndOperator = AYearEndOperator;
FLedgerAccountingPeriods = FLedgerInfo.NumberOfAccountingPeriods; // Don't call these properties in a loop,
FLedgerFwdPeriods = FLedgerInfo.NumberFwdPostingPeriods; // as they reload the row from the DB!
bool NewTransaction;
TDBTransaction Transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
try
{
DataTable GlmTble = LoadTable(FLedgerInfo.LedgerNumber, FOldYearNum, Transaction);
FGlmPostingFrom.Merge(GlmTble);
GlmTble = LoadTable(FLedgerInfo.LedgerNumber, FNewYearNum, Transaction);
GlmTDS.AGeneralLedgerMaster.Merge(GlmTble);
GlmTDS.AGeneralLedgerMaster.DefaultView.Sort =
AGeneralLedgerMasterTable.GetAccountCodeDBName() + "," +
AGeneralLedgerMasterTable.GetCostCentreCodeDBName();
DataTable GlmpTbl = GetGlmpRows(FOldYearNum, Transaction, FLedgerAccountingPeriods);
FGlmpFrom.Merge(GlmpTbl);
FGlmpFrom.DefaultView.Sort = "a_glm_sequence_i,a_period_number_i";
GlmpTbl = GetGlmpRows(FNewYearNum, Transaction, 0);
GlmTDS.AGeneralLedgerMasterPeriod.Merge(GlmpTbl);
GlmTDS.AGeneralLedgerMasterPeriod.DefaultView.Sort = "a_glm_sequence_i,a_period_number_i";
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
/// <summary>
/// Post a budget
/// </summary>
private static void PostBudget(int ALedgerNumber, ABudgetRow ABudgetRow, List <ABudgetPeriodRow> ABudgetPeriodRows)
{
GLPostingDS.AGeneralLedgerMaster.DefaultView.Sort = String.Format("{0},{1},{2},{3}",
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
AGeneralLedgerMasterTable.GetYearDBName(),
AGeneralLedgerMasterTable.GetAccountCodeDBName(),
AGeneralLedgerMasterTable.GetCostCentreCodeDBName());
int glmRowIndex = GLPostingDS.AGeneralLedgerMaster.DefaultView.Find(new object[] {
ALedgerNumber,
ABudgetRow.Year,
ABudgetRow.AccountCode,
ABudgetRow.CostCentreCode
});
if (glmRowIndex == -1)
{
TGLPosting.CreateGLMYear(ref GLPostingDS,
ALedgerNumber,
ABudgetRow.Year,
ABudgetRow.AccountCode,
ABudgetRow.CostCentreCode);
glmRowIndex = GLPostingDS.AGeneralLedgerMaster.DefaultView.Find(new object[] {
ALedgerNumber,
ABudgetRow.Year,
ABudgetRow.AccountCode,
ABudgetRow.CostCentreCode
});
}
int GLMSequence = ((AGeneralLedgerMasterRow)GLPostingDS.AGeneralLedgerMaster.DefaultView[glmRowIndex].Row).GlmSequence;
/* Update totals for the General Ledger Master period record. */
foreach (ABudgetPeriodRow BPR in ABudgetPeriodRows)
{
AddBudgetValue(GLMSequence, BPR.PeriodNumber, BPR.BudgetBase);
}
}
/// <summary>
/// Get the actual amount
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="AGLMSeqThisYear"></param>
/// <param name="AGLMSeqNextYear"></param>
/// <param name="APeriodNumber"></param>
/// <param name="ANumberAccountingPeriods"></param>
/// <param name="ACurrentFinancialYear"></param>
/// <param name="AThisYear"></param>
/// <param name="AYTD"></param>
/// <param name="ABalSheetForwardPeriods"></param>
/// <param name="ACurrencySelect"></param>
/// <returns></returns>
private static decimal GetActualInternal(int ALedgerNumber,
int AGLMSeqThisYear,
int AGLMSeqNextYear,
int APeriodNumber,
int ANumberAccountingPeriods,
int ACurrentFinancialYear,
int AThisYear,
bool AYTD,
bool ABalSheetForwardPeriods,
string ACurrencySelect)
{
decimal retVal = 0;
decimal currencyAmount = 0;
bool incExpAccountFwdPeriod = false;
//DEFINE BUFFER a_glm_period FOR a_general_ledger_master_period.
//DEFINE BUFFER a_glm FOR a_general_ledger_master.
//DEFINE BUFFER buf_account FOR a_account.
if (AGLMSeqThisYear == -1)
{
return(retVal);
}
bool newTransaction = false;
TDataBase db = DBAccess.Connect("GetActualInternal");
TDBTransaction dBTransaction = db.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted, out newTransaction);
AGeneralLedgerMasterTable generalLedgerMasterTable = null;
AGeneralLedgerMasterRow generalLedgerMasterRow = null;
AGeneralLedgerMasterPeriodTable generalLedgerMasterPeriodTable = null;
AGeneralLedgerMasterPeriodRow generalLedgerMasterPeriodRow = null;
AAccountTable AccountTable = null;
AAccountRow AccountRow = null;
try
{
if (APeriodNumber == 0) /* start balance */
{
generalLedgerMasterTable = AGeneralLedgerMasterAccess.LoadByPrimaryKey(AGLMSeqThisYear, dBTransaction);
generalLedgerMasterRow = (AGeneralLedgerMasterRow)generalLedgerMasterTable.Rows[0];
switch (ACurrencySelect)
{
case MFinanceConstants.CURRENCY_BASE:
currencyAmount = generalLedgerMasterRow.StartBalanceBase;
break;
case MFinanceConstants.CURRENCY_INTERNATIONAL:
currencyAmount = generalLedgerMasterRow.StartBalanceIntl;
break;
default:
currencyAmount = generalLedgerMasterRow.StartBalanceForeign;
break;
}
}
else if (APeriodNumber > ANumberAccountingPeriods) /* forwarding periods only exist for the current financial year */
{
if (ACurrentFinancialYear == AThisYear)
{
generalLedgerMasterPeriodTable = AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(AGLMSeqThisYear,
APeriodNumber,
dBTransaction);
generalLedgerMasterPeriodRow = (AGeneralLedgerMasterPeriodRow)generalLedgerMasterPeriodTable.Rows[0];
}
else
{
generalLedgerMasterPeriodTable =
AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(AGLMSeqNextYear,
(APeriodNumber - ANumberAccountingPeriods),
dBTransaction);
generalLedgerMasterPeriodRow = (AGeneralLedgerMasterPeriodRow)generalLedgerMasterPeriodTable.Rows[0];
}
}
else /* normal period */
{
generalLedgerMasterPeriodTable = AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(AGLMSeqThisYear, APeriodNumber, dBTransaction);
generalLedgerMasterPeriodRow = (AGeneralLedgerMasterPeriodRow)generalLedgerMasterPeriodTable.Rows[0];
}
if (generalLedgerMasterPeriodRow != null)
{
switch (ACurrencySelect)
{
case MFinanceConstants.CURRENCY_BASE:
currencyAmount = generalLedgerMasterPeriodRow.ActualBase;
break;
case MFinanceConstants.CURRENCY_INTERNATIONAL:
currencyAmount = generalLedgerMasterPeriodRow.ActualIntl;
break;
default:
currencyAmount = generalLedgerMasterPeriodRow.ActualForeign;
break;
}
}
if ((APeriodNumber > ANumberAccountingPeriods) && (ACurrentFinancialYear == AThisYear))
{
generalLedgerMasterTable = AGeneralLedgerMasterAccess.LoadByPrimaryKey(AGLMSeqThisYear, dBTransaction);
generalLedgerMasterRow = (AGeneralLedgerMasterRow)generalLedgerMasterTable.Rows[0];
AccountTable = AAccountAccess.LoadByPrimaryKey(ALedgerNumber, generalLedgerMasterRow.AccountCode, dBTransaction);
AccountRow = (AAccountRow)AccountTable.Rows[0];
if ((AccountRow.AccountCode.ToUpper() == MFinanceConstants.ACCOUNT_TYPE_INCOME.ToUpper()) ||
(AccountRow.AccountCode.ToUpper() == MFinanceConstants.ACCOUNT_TYPE_EXPENSE.ToUpper()) &&
!ABalSheetForwardPeriods)
{
incExpAccountFwdPeriod = true;
currencyAmount -= GetActualInternal(ALedgerNumber,
AGLMSeqThisYear,
AGLMSeqNextYear,
ANumberAccountingPeriods,
ANumberAccountingPeriods,
ACurrentFinancialYear,
AThisYear,
true,
ABalSheetForwardPeriods,
ACurrencySelect);
}
}
if (!AYTD)
{
if (!((APeriodNumber == (ANumberAccountingPeriods + 1)) && incExpAccountFwdPeriod) &&
!((APeriodNumber == (ANumberAccountingPeriods + 1)) && (ACurrentFinancialYear > AThisYear)))
{
/* if it is an income expense acount, and we are in period 13, nothing needs to be subtracted,
* because that was done in correcting the amount in the block above;
* if we are in a previous year, in period 13, don't worry about subtracting.
*
* THIS IS CLEARLY INCORRECT - THE CONDITION ABOVE APPLIES *ONLY* IN THE FIRST FORWARDING PERIOD, NOT IN EVERY FORWARDING PERIOD.
* IF THE METHOD IS ONLY CALLED FROM AUTOGENERATE BUDGETS, THIS IS PROBABLY INCONSEQUENTIAL.
*/
currencyAmount -= GetActualInternal(ALedgerNumber,
AGLMSeqThisYear,
AGLMSeqNextYear,
(APeriodNumber - 1),
ANumberAccountingPeriods,
ACurrentFinancialYear,
AThisYear,
true,
ABalSheetForwardPeriods,
ACurrencySelect);
}
}
retVal = currencyAmount;
}
finally
{
if (newTransaction)
{
dBTransaction.Rollback();
}
}
return(retVal);
}
} // Run Revaluation
private Boolean RevaluateAccount(AGeneralLedgerMasterTable AGlmTbl, decimal AExchangeRate, string ACurrencyCode)
{
Boolean transactionsWereCreated = false;
foreach (AGeneralLedgerMasterRow glmRow in AGlmTbl.Rows)
{
AGeneralLedgerMasterPeriodTable glmpTbl = null;
TDBTransaction transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref transaction,
delegate
{
glmpTbl = AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(glmRow.GlmSequence, F_AccountingPeriod, transaction);
});
try
{
if (glmpTbl.Rows.Count == 0)
{
continue; // I really don't expect this, but if it does happen, this will prevent a crash!
}
AGeneralLedgerMasterPeriodRow glmpRow = glmpTbl[0];
//
// If ActualForeign has not been set, I can't allow the ORM to even attempt to access them:
// (If ActualForeign is NULL, that's probably a fault, but this has occured in historical data.)
if (glmpRow.IsActualBaseNull() || glmpRow.IsActualForeignNull())
{
continue;
}
decimal delta = AccountDelta(glmpRow.ActualBase,
glmpRow.ActualForeign,
AExchangeRate,
F_BaseCurrencyDigits);
if (delta != 0)
{
// Now we have the relevant Cost Centre ...
RevaluateCostCentre(glmRow.AccountCode, glmRow.CostCentreCode, delta, AExchangeRate, ACurrencyCode);
transactionsWereCreated = true;
}
else
{
string strMessage = String.Format(
Catalog.GetString("The account {1}:{0} does not require revaluation."),
glmRow.AccountCode,
glmRow.CostCentreCode,
AExchangeRate);
FVerificationCollection.Add(new TVerificationResult(
strStatusContent, strMessage, TResultSeverity.Resv_Status));
TLedgerInitFlag.RemoveFlagComponent(F_LedgerNum, MFinanceConstants.LEDGER_INIT_FLAG_REVAL, glmRow.AccountCode);
}
}
catch (EVerificationException terminate)
{
FVerificationCollection = terminate.ResultCollection();
}
} // foreach
return(transactionsWereCreated);
}
/// <summary>
/// THIS METHOD DOES NOT RETURN USEFUL VALUES because the Year is not specified.
/// It is only called from tests, and those tests pass,
/// because there's no previous financial year in the database,
/// because the data returned by this method is from the earliest year in the ledger.
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="AAccountCode"></param>
/// <param name="ACostCentreCode"></param>
public TGet_GLM_Info(int ALedgerNumber, string AAccountCode, string ACostCentreCode)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.CostCentreCode = ACostCentreCode;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
if (FGLMTbl.Rows.Count == 0)
{
TLogging.Log(String.Format("\nERROR: No TGet_GLM_Info row found for ({0}, {1}).\n",
AAccountCode, ACostCentreCode));
}
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
public void T0_Consolidation()
{
// reset the database, so that there is no consolidated budget
CommonNUnitFunctions.ResetDatabase();
string budgetTestFile = TAppSettingsManager.GetValue("GiftBatch.file",
CommonNUnitFunctions.rootPath + "/csharp/ICT/Testing/lib/MFinance/SampleData/BudgetImport-All.csv");
int NumBudgetsUpdated;
int NumFailedRows;
TVerificationResultCollection VerificationResult;
BudgetTDS ImportDS = new BudgetTDS();
string ImportString = File.ReadAllText(budgetTestFile);
// import budget from CSV
decimal RowsImported = TBudgetMaintainWebConnector.ImportBudgets(
FLedgerNumber,
0,
ImportString,
budgetTestFile,
new string[] { ",", "dmy", "American" },
ref ImportDS,
out NumBudgetsUpdated,
out NumFailedRows,
out VerificationResult);
Assert.AreNotEqual(0, RowsImported, "expect to import several rows");
CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
"ImportBudgets has critical errors:");
BudgetTDSAccess.SubmitChanges(ImportDS);
// check for value in budget table
string sqlQueryBudget =
String.Format(
"SELECT {0} FROM PUB_{1}, PUB_{2} WHERE {1}.a_budget_sequence_i = {2}.a_budget_sequence_i AND a_period_number_i = 1 AND " +
"a_ledger_number_i = {3} AND a_revision_i = 0 AND a_year_i = 0 AND a_account_code_c = '0300' AND a_cost_centre_code_c = '4300'",
ABudgetPeriodTable.GetBudgetBaseDBName(),
ABudgetTable.GetTableDBName(),
ABudgetPeriodTable.GetTableDBName(),
FLedgerNumber);
decimal budgetValue = Convert.ToDecimal(DBAccess.GDBAccessObj.ExecuteScalar(sqlQueryBudget, IsolationLevel.ReadCommitted));
Assert.AreEqual(250m, budgetValue, "problem with importing budget from CSV");
// check for zero in glmperiod budget: that row does not even exist yet, so check that it does not exist
string sqlQueryCheckEmptyConsolidatedBudget =
String.Format(
"SELECT COUNT(*) FROM PUB_{0}, PUB_{1} WHERE {0}.a_glm_sequence_i = {1}.a_glm_sequence_i AND a_period_number_i = 1 AND " +
"a_ledger_number_i = {2} AND a_year_i = 0 AND a_account_code_c = '0300' AND a_cost_centre_code_c = '4300'",
AGeneralLedgerMasterPeriodTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetTableDBName(),
FLedgerNumber);
Assert.AreEqual(0, DBAccess.GDBAccessObj.ExecuteScalar(sqlQueryCheckEmptyConsolidatedBudget,
IsolationLevel.ReadCommitted), "budget should not be consolidated yet");
// consolidate the budget
TBudgetConsolidateWebConnector.LoadBudgetForConsolidate(FLedgerNumber);
TBudgetConsolidateWebConnector.ConsolidateBudgets(FLedgerNumber, true);
// check for correct value in glmperiod budget
string sqlQueryConsolidatedBudget =
String.Format(
"SELECT {0} FROM PUB_{1}, PUB_{2} WHERE {1}.a_glm_sequence_i = {2}.a_glm_sequence_i AND a_period_number_i = 1 AND " +
"a_ledger_number_i = {3} AND a_year_i = 0 AND a_account_code_c = '0300' AND a_cost_centre_code_c = '4300'",
AGeneralLedgerMasterPeriodTable.GetBudgetBaseDBName(),
AGeneralLedgerMasterPeriodTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetTableDBName(),
FLedgerNumber);
decimal consolidatedBudgetValue =
Convert.ToDecimal(DBAccess.GDBAccessObj.ExecuteScalar(sqlQueryConsolidatedBudget, IsolationLevel.ReadCommitted));
Assert.AreEqual(250m, consolidatedBudgetValue, "budget should now be consolidated");
// TODO: also check some summary account and cost centre for summed up budget values
// check how reposting a budget works
string sqlChangeBudget = String.Format("UPDATE PUB_{0} SET {1} = 44 WHERE a_period_number_i = 1 AND " +
"EXISTS (SELECT * FROM PUB_{2} WHERE {0}.a_budget_sequence_i = {2}.a_budget_sequence_i AND a_ledger_number_i = {3} " +
"AND a_year_i = 0 AND a_revision_i = 0 AND a_account_code_c = '0300' AND a_cost_centre_code_c = '4300')",
ABudgetPeriodTable.GetTableDBName(),
ABudgetPeriodTable.GetBudgetBaseDBName(),
ABudgetTable.GetTableDBName(),
FLedgerNumber);
bool SubmissionOK = true;
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.BeginAutoTransaction(IsolationLevel.Serializable, ref Transaction, ref SubmissionOK,
delegate
{
DBAccess.GDBAccessObj.ExecuteNonQuery(sqlChangeBudget, Transaction);
});
// post all budgets again
TBudgetConsolidateWebConnector.LoadBudgetForConsolidate(FLedgerNumber);
TBudgetConsolidateWebConnector.ConsolidateBudgets(FLedgerNumber, true);
consolidatedBudgetValue =
Convert.ToDecimal(DBAccess.GDBAccessObj.ExecuteScalar(sqlQueryConsolidatedBudget, IsolationLevel.ReadCommitted));
Assert.AreEqual(44.0m, consolidatedBudgetValue, "budget should be consolidated with the new value");
// post only a modified budget (testing UnPostBudget)
sqlChangeBudget = String.Format("UPDATE PUB_{0} SET {1} = 65 WHERE a_period_number_i = 1 AND " +
"EXISTS (SELECT * FROM PUB_{2} WHERE {0}.a_budget_sequence_i = {2}.a_budget_sequence_i AND a_ledger_number_i = {3} " +
"AND a_year_i = 0 AND a_revision_i = 0 AND a_account_code_c = '0300' AND a_cost_centre_code_c = '4300')",
ABudgetPeriodTable.GetTableDBName(),
ABudgetPeriodTable.GetBudgetBaseDBName(),
ABudgetTable.GetTableDBName(),
FLedgerNumber);
string sqlMarkBudgetForConsolidation = String.Format("UPDATE PUB_{0} SET {1} = false WHERE " +
"a_ledger_number_i = {2} " +
"AND a_year_i = 0 AND a_revision_i = 0 AND a_account_code_c = '0300' AND a_cost_centre_code_c = '4300'",
ABudgetTable.GetTableDBName(),
ABudgetTable.GetBudgetStatusDBName(),
FLedgerNumber);
SubmissionOK = true;
Transaction = null;
DBAccess.GDBAccessObj.BeginAutoTransaction(IsolationLevel.Serializable, ref Transaction, ref SubmissionOK,
delegate
{
DBAccess.GDBAccessObj.ExecuteNonQuery(sqlChangeBudget, Transaction);
DBAccess.GDBAccessObj.ExecuteNonQuery(sqlMarkBudgetForConsolidation, Transaction);
});
// post only modified budget again
TBudgetConsolidateWebConnector.LoadBudgetForConsolidate(FLedgerNumber);
TBudgetConsolidateWebConnector.ConsolidateBudgets(FLedgerNumber, false);
consolidatedBudgetValue =
Convert.ToDecimal(DBAccess.GDBAccessObj.ExecuteScalar(sqlQueryConsolidatedBudget, IsolationLevel.ReadCommitted));
Assert.AreEqual(65.0m, consolidatedBudgetValue, "budget should be consolidated with the new value, after UnPostBudget");
// TODO: test forwarding periods. what happens to next year values, when there is no next year glm record yet?
}
private void RevaluateAccount(AGeneralLedgerMasterTable AGlmTbl, decimal AExchangeRate, string ACurrencyCode)
{
foreach (AGeneralLedgerMasterRow glmRow in AGlmTbl.Rows)
{
AGeneralLedgerMasterPeriodTable glmpTbl = null;
TDBTransaction transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref transaction,
delegate
{
glmpTbl = AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(glmRow.GlmSequence, F_AccountingPeriod, transaction);
});
try
{
if (glmpTbl.Rows.Count == 0)
{
continue; // I really don't expect this, but if it does happen, this will prevent a crash!
}
AGeneralLedgerMasterPeriodRow glmpRow = glmpTbl[0];
//
// If ActualForeign has not been set, I can't allow the ORM to even attempt to access them:
// (If ActualForeign is NULL, that's probably a fault, but this has occured in historical data.)
if (glmpRow.IsActualBaseNull() || glmpRow.IsActualForeignNull())
{
continue;
}
decimal delta = AccountDelta(glmpRow.ActualBase,
glmpRow.ActualForeign,
AExchangeRate,
F_BaseCurrencyDigits);
if (delta != 0)
{
// Now we have the relevant Cost Centre ...
RevaluateCostCentre(glmRow.AccountCode, glmRow.CostCentreCode, delta, AExchangeRate, ACurrencyCode);
}
else
{
string strMessage = String.Format(
Catalog.GetString("The account {1}:{0} does not require revaluation."),
glmRow.AccountCode,
glmRow.CostCentreCode,
AExchangeRate);
FVerificationCollection.Add(new TVerificationResult(
strStatusContent, strMessage, TResultSeverity.Resv_Status));
}
}
catch (EVerificationException terminate)
{
FVerificationCollection = terminate.ResultCollection();
}
} // foreach
}
private Boolean RunRevaluationIntern()
{
TDBTransaction Transaction = null;
AGeneralLedgerMasterTable GlmTable = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow glmTemplate = (AGeneralLedgerMasterRow)GlmTable.NewRowTyped(false);
glmTemplate.LedgerNumber = F_LedgerNum;
glmTemplate.Year = F_FinancialYear;
for (Int32 i = 0; i < F_ForeignAccount.Length; i++)
{
glmTemplate.AccountCode = F_ForeignAccount[i];
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
ref Transaction,
delegate
{
GlmTable = AGeneralLedgerMasterAccess.LoadUsingTemplate(glmTemplate, Transaction);
});
if (GlmTable.Rows.Count > 0)
{
RevaluateAccount(GlmTable, F_ExchangeRate[i], F_ForeignAccount[i]);
}
}
return CloseRevaluationAccountingBatch();
}
/// <summary>
/// Loads only GLM Data selected by Ledger Number, Year and Account Code ...
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="ACurrentFinancialYear"></param>
/// <param name="AAccountCode"></param>
public TGlmInfo(int ALedgerNumber, int ACurrentFinancialYear, string AAccountCode)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
FGLMTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = FGLMTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.AccountCode = AAccountCode;
GLMTemplateRow.Year = ACurrentFinancialYear;
FGLMTbl = AGeneralLedgerMasterAccess.LoadUsingTemplate(GLMTemplateRow, transaction);
iPtr = -1;
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
private void LoadAll(Int32 ALedgerNumber, Int32 AYear)
{
bool NewTransaction = false;
try
{
TDBTransaction transaction = DBAccess.GDBAccessObj.GetNewOrExistingTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
out NewTransaction);
AGeneralLedgerMasterTable GLMTemplateTbl = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow GLMTemplateRow = GLMTemplateTbl.NewRowTyped(false);
GLMTemplateRow.LedgerNumber = ALedgerNumber;
GLMTemplateRow.Year = AYear;
FGLMpTable = AGeneralLedgerMasterPeriodAccess.LoadViaAGeneralLedgerMasterTemplate(GLMTemplateRow, transaction);
}
finally
{
if (NewTransaction)
{
DBAccess.GDBAccessObj.RollbackTransaction();
}
}
}
public static TSubmitChangesResult SaveLedgerSettings(
Int32 ALedgerNumber,
DateTime ACalendarStartDate,
ref GLSetupTDS AInspectDS)
{
#region Validate Arguments
if (ALedgerNumber <= 0)
{
throw new EFinanceSystemInvalidLedgerNumberException(String.Format(Catalog.GetString(
"Function:{0} - The Ledger number must be greater than 0!"),
Utilities.GetMethodName(true)), ALedgerNumber);
}
else if (AInspectDS == null)
{
return TSubmitChangesResult.scrNothingToBeSaved;
}
#endregion Validate Arguments
ALedgerTable LedgerTable;
ALedgerRow LedgerRow;
AAccountingPeriodTable AccountingPeriodTable;
AAccountingPeriodRow AccountingPeriodRow;
AAccountingPeriodTable NewAccountingPeriodTable;
AAccountingPeriodRow NewAccountingPeriodRow;
AGeneralLedgerMasterTable GLMTable;
AGeneralLedgerMasterRow GLMRow;
AGeneralLedgerMasterPeriodTable GLMPeriodTable;
AGeneralLedgerMasterPeriodTable TempGLMPeriodTable;
AGeneralLedgerMasterPeriodTable NewGLMPeriodTable;
AGeneralLedgerMasterPeriodRow GLMPeriodRow;
AGeneralLedgerMasterPeriodRow TempGLMPeriodRow;
AGeneralLedgerMasterPeriodRow NewGLMPeriodRow;
int CurrentNumberPeriods;
int NewNumberPeriods;
int CurrentNumberFwdPostingPeriods;
int NewNumberFwdPostingPeriods;
int CurrentLastFwdPeriod;
int NewLastFwdPeriod;
int Period;
Boolean ExtendFwdPeriods = false;
DateTime PeriodStartDate;
DateTime CurrentCalendarStartDate;
Boolean CreateCalendar = false;
TDBTransaction Transaction = null;
bool SubmissionOK = false;
GLSetupTDS InspectDS = AInspectDS;
try
{
DBAccess.GDBAccessObj.GetNewOrExistingAutoTransaction(IsolationLevel.Serializable,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
ref SubmissionOK,
delegate
{
// load ledger row currently saved in database so it can be used for comparison with modified data
LedgerTable = ALedgerAccess.LoadByPrimaryKey(ALedgerNumber, Transaction);
#region Validate Data
if ((LedgerTable == null) || (LedgerTable.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
LedgerRow = (ALedgerRow)LedgerTable.Rows[0];
if (InspectDS.ALedger != null)
{
// initialize variables for accounting periods and forward periods
CurrentNumberPeriods = LedgerRow.NumberOfAccountingPeriods;
NewNumberPeriods = ((ALedgerRow)(InspectDS.ALedger.Rows[0])).NumberOfAccountingPeriods;
CurrentNumberFwdPostingPeriods = LedgerRow.NumberFwdPostingPeriods;
NewNumberFwdPostingPeriods = ((ALedgerRow)(InspectDS.ALedger.Rows[0])).NumberFwdPostingPeriods;
// retrieve currently saved calendar start date (start date of financial year)
AAccountingPeriodTable CalendarTable = AAccountingPeriodAccess.LoadByPrimaryKey(ALedgerNumber, 1, Transaction);
CurrentCalendarStartDate = DateTime.MinValue;
if (CalendarTable.Count > 0)
{
CurrentCalendarStartDate = ((AAccountingPeriodRow)CalendarTable.Rows[0]).PeriodStartDate;
}
// update accounting periods (calendar):
// this only needs to be done if the calendar mode is changed
// or if calendar mode is monthly and the start date has changed
// or if not monthly and number of periods has changed
if (((ALedgerRow)(InspectDS.ALedger.Rows[0])).CalendarMode != LedgerRow.CalendarMode)
{
CreateCalendar = true;
}
else if (((ALedgerRow)(InspectDS.ALedger.Rows[0])).CalendarMode
&& (ACalendarStartDate != CurrentCalendarStartDate))
{
CreateCalendar = true;
}
else if (!((ALedgerRow)(InspectDS.ALedger.Rows[0])).CalendarMode
&& (NewNumberPeriods != CurrentNumberPeriods))
{
CreateCalendar = true;
}
if (!CreateCalendar
&& (NewNumberFwdPostingPeriods < CurrentNumberFwdPostingPeriods))
{
CreateCalendar = true;
}
if (!CreateCalendar
&& (NewNumberFwdPostingPeriods > CurrentNumberFwdPostingPeriods))
{
// in this case only extend the periods (as there may already be existing transactions)
ExtendFwdPeriods = true;
}
// now perform the actual update of accounting periods (calendar)
if (CreateCalendar)
{
// first make sure all accounting period records are deleted
if (AAccountingPeriodAccess.CountViaALedger(ALedgerNumber, Transaction) > 0)
{
AAccountingPeriodTable TemplateTable = new AAccountingPeriodTable();
AAccountingPeriodRow TemplateRow = TemplateTable.NewRowTyped(false);
TemplateRow.LedgerNumber = ALedgerNumber;
AAccountingPeriodAccess.DeleteUsingTemplate(TemplateRow, null, Transaction);
}
// now create all accounting period records according to monthly calendar mode
// (at the same time create forwarding periods. If number of forwarding periods also
// changes with this saving method then this will be dealt with further down in the code)
NewAccountingPeriodTable = new AAccountingPeriodTable();
PeriodStartDate = ACalendarStartDate;
for (Period = 1; Period <= NewNumberPeriods; Period++)
{
NewAccountingPeriodRow = NewAccountingPeriodTable.NewRowTyped();
NewAccountingPeriodRow.LedgerNumber = ALedgerNumber;
NewAccountingPeriodRow.AccountingPeriodNumber = Period;
NewAccountingPeriodRow.PeriodStartDate = PeriodStartDate;
//TODO: Calendar vs Financial Date Handling - Check for current ledger number of periods
if ((((ALedgerRow)(InspectDS.ALedger.Rows[0])).NumberOfAccountingPeriods == 13)
&& (Period == 12))
{
// in case of 12 periods the second last period represents the last month except for the very last day
NewAccountingPeriodRow.PeriodEndDate = PeriodStartDate.AddMonths(1).AddDays(-2);
}
else if ((((ALedgerRow)(InspectDS.ALedger.Rows[0])).NumberOfAccountingPeriods == 13)
&& (Period == 13))
{
// in case of 13 periods the last period just represents the very last day of the financial year
NewAccountingPeriodRow.PeriodEndDate = PeriodStartDate;
}
else
{
NewAccountingPeriodRow.PeriodEndDate = PeriodStartDate.AddMonths(1).AddDays(-1);
}
NewAccountingPeriodRow.AccountingPeriodDesc = PeriodStartDate.ToString("MMMM");
NewAccountingPeriodTable.Rows.Add(NewAccountingPeriodRow);
PeriodStartDate = NewAccountingPeriodRow.PeriodEndDate.AddDays(1);
}
AAccountingPeriodAccess.SubmitChanges(NewAccountingPeriodTable, Transaction);
TCacheableTablesManager.GCacheableTablesManager.MarkCachedTableNeedsRefreshing(
TCacheableFinanceTablesEnum.AccountingPeriodList.ToString());
CurrentNumberPeriods = NewNumberPeriods;
}
// check if any new forwarding periods need to be created
if (CreateCalendar || ExtendFwdPeriods)
{
// now create new forwarding posting periods (if at all needed)
NewAccountingPeriodTable = new AAccountingPeriodTable();
// if calendar was created then there are no forward periods yet
if (CreateCalendar)
{
Period = CurrentNumberPeriods + 1;
}
else
{
Period = CurrentNumberPeriods + CurrentNumberFwdPostingPeriods + 1;
}
while (Period <= NewNumberPeriods + NewNumberFwdPostingPeriods)
{
AccountingPeriodTable = AAccountingPeriodAccess.LoadByPrimaryKey(ALedgerNumber,
Period - CurrentNumberPeriods,
Transaction);
AccountingPeriodRow = (AAccountingPeriodRow)AccountingPeriodTable.Rows[0];
NewAccountingPeriodRow = NewAccountingPeriodTable.NewRowTyped();
NewAccountingPeriodRow.LedgerNumber = ALedgerNumber;
NewAccountingPeriodRow.AccountingPeriodNumber = Period;
NewAccountingPeriodRow.AccountingPeriodDesc = AccountingPeriodRow.AccountingPeriodDesc;
NewAccountingPeriodRow.PeriodStartDate = AccountingPeriodRow.PeriodStartDate.AddYears(1);
NewAccountingPeriodRow.PeriodEndDate = AccountingPeriodRow.PeriodEndDate.AddYears(1);
NewAccountingPeriodTable.Rows.Add(NewAccountingPeriodRow);
Period++;
}
AAccountingPeriodAccess.SubmitChanges(NewAccountingPeriodTable, Transaction);
TCacheableTablesManager.GCacheableTablesManager.MarkCachedTableNeedsRefreshing(
TCacheableFinanceTablesEnum.AccountingPeriodList.ToString());
// also create new general ledger master periods with balances
CurrentLastFwdPeriod = LedgerRow.NumberOfAccountingPeriods + CurrentNumberFwdPostingPeriods;
NewLastFwdPeriod = LedgerRow.NumberOfAccountingPeriods + NewNumberFwdPostingPeriods;
// TODO: the following 2 lines would need to replace the 2 lines above if not all possible forward periods are created initially
//CurrentLastFwdPeriod = LedgerRow.CurrentPeriod + CurrentNumberFwdPostingPeriods;
//NewLastFwdPeriod = LedgerRow.CurrentPeriod + NewNumberFwdPostingPeriods;
GLMTable = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow template = GLMTable.NewRowTyped(false);
template.LedgerNumber = ALedgerNumber;
template.Year = LedgerRow.CurrentFinancialYear;
// find all general ledger master records of the current financial year for given ledger
GLMTable = AGeneralLedgerMasterAccess.LoadUsingTemplate(template, Transaction);
NewGLMPeriodTable = new AGeneralLedgerMasterPeriodTable();
foreach (DataRow Row in GLMTable.Rows)
{
// for each of the general ledger master records of the current financial year set the
// new, extended forwarding glm period records (most likely they will not exist yet
// but if they do then update values)
GLMRow = (AGeneralLedgerMasterRow)Row;
GLMPeriodTable =
AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(GLMRow.GlmSequence, CurrentLastFwdPeriod, Transaction);
if (GLMPeriodTable.Count > 0)
{
GLMPeriodRow = (AGeneralLedgerMasterPeriodRow)GLMPeriodTable.Rows[0];
for (Period = CurrentLastFwdPeriod + 1; Period <= NewLastFwdPeriod; Period++)
{
if (AGeneralLedgerMasterPeriodAccess.Exists(GLMPeriodRow.GlmSequence, Period, Transaction))
{
// if the record already exists then just change values
TempGLMPeriodTable = AGeneralLedgerMasterPeriodAccess.LoadByPrimaryKey(GLMPeriodRow.GlmSequence,
Period,
Transaction);
TempGLMPeriodRow = (AGeneralLedgerMasterPeriodRow)TempGLMPeriodTable.Rows[0];
TempGLMPeriodRow.ActualBase = GLMPeriodRow.ActualBase;
TempGLMPeriodRow.ActualIntl = GLMPeriodRow.ActualIntl;
if (!GLMPeriodRow.IsActualForeignNull())
{
TempGLMPeriodRow.ActualForeign = GLMPeriodRow.ActualForeign;
}
else
{
TempGLMPeriodRow.SetActualForeignNull();
}
NewGLMPeriodTable.Merge(TempGLMPeriodTable, true);
}
else
{
// add new row since it does not exist yet
NewGLMPeriodRow = NewGLMPeriodTable.NewRowTyped();
NewGLMPeriodRow.GlmSequence = GLMPeriodRow.GlmSequence;
NewGLMPeriodRow.PeriodNumber = Period;
NewGLMPeriodRow.ActualBase = GLMPeriodRow.ActualBase;
NewGLMPeriodRow.ActualIntl = GLMPeriodRow.ActualIntl;
if (!GLMPeriodRow.IsActualForeignNull())
{
NewGLMPeriodRow.ActualForeign = GLMPeriodRow.ActualForeign;
}
else
{
NewGLMPeriodRow.SetActualForeignNull();
}
NewGLMPeriodTable.Rows.Add(NewGLMPeriodRow);
}
}
// remove periods if the number of periods + forwarding periods has been reduced
int NumberOfExistingPeriods = LedgerRow.NumberOfAccountingPeriods + LedgerRow.NumberFwdPostingPeriods;
while ((NewNumberPeriods + NewNumberFwdPostingPeriods) < NumberOfExistingPeriods)
{
AGeneralLedgerMasterPeriodAccess.DeleteByPrimaryKey(GLMPeriodRow.GlmSequence,
NumberOfExistingPeriods,
Transaction);
NumberOfExistingPeriods--;
}
}
}
// just one SubmitChanges for all records needed
AGeneralLedgerMasterPeriodAccess.SubmitChanges(NewGLMPeriodTable, Transaction);
}
}
// update a_ledger_init_flag records for:
// suspense account flag: "SUSP-ACCT"
// budget flag: "BUDGET"
// base currency: "CURRENCY"
// international currency: "INTL-CURRENCY" (this is a new flag for OpenPetra)
// current period (start of ledger date): CURRENT-PERIOD
// calendar settings: CAL
AddOrRemoveLedgerInitFlag(ALedgerNumber, MFinanceConstants.LEDGER_INIT_FLAG_SUSP_ACC, LedgerRow.SuspenseAccountFlag,
Transaction);
AddOrRemoveLedgerInitFlag(ALedgerNumber, MFinanceConstants.LEDGER_INIT_FLAG_BUDGET, LedgerRow.BudgetControlFlag, Transaction);
AddOrRemoveLedgerInitFlag(ALedgerNumber, MFinanceConstants.LEDGER_INIT_FLAG_CURRENCY, !LedgerRow.IsBaseCurrencyNull(),
Transaction);
AddOrRemoveLedgerInitFlag(ALedgerNumber, MFinanceConstants.LEDGER_INIT_FLAG_INTL_CURRENCY, !LedgerRow.IsIntlCurrencyNull(),
Transaction);
AddOrRemoveLedgerInitFlag(ALedgerNumber, MFinanceConstants.LEDGER_INIT_FLAG_CURRENT_PERIOD, !LedgerRow.IsCurrentPeriodNull(),
Transaction);
AddOrRemoveLedgerInitFlag(ALedgerNumber, MFinanceConstants.LEDGER_INIT_FLAG_CAL, !LedgerRow.IsNumberOfAccountingPeriodsNull(),
Transaction);
GLSetupTDSAccess.SubmitChanges(InspectDS);
SubmissionOK = true;
});
}
catch (Exception ex)
{
TLogging.Log(String.Format("Method:{0} - Unexpected error!{1}{1}{2}",
Utilities.GetMethodSignature(),
Environment.NewLine,
ex.Message));
throw ex;
}
return TSubmitChangesResult.scrOK;
}
public static bool ZeroForeignCurrencyBalances(Int32 ALedgerNumber, Int32 AYear, string[] AAccountCode)
{
#region Validate Arguments
if (ALedgerNumber <= 0)
{
throw new EFinanceSystemInvalidLedgerNumberException(String.Format(Catalog.GetString(
"Function:{0} - The Ledger number must be greater than 0!"),
Utilities.GetMethodName(true)), ALedgerNumber);
}
else if (AAccountCode.Length == 0)
{
return true;
}
#endregion Validate Arguments
TDBTransaction Transaction = null;
bool SubmissionOK = false;
DBAccess.GDBAccessObj.GetNewOrExistingAutoTransaction(IsolationLevel.Serializable, ref Transaction, ref SubmissionOK,
delegate
{
foreach (string AccountCode in AAccountCode)
{
// "SELECT a_general_ledger_master.* " +
// "FROM a_general_ledger_master, a_cost_centre " +
// "WHERE a_general_ledger_master.a_ledger_number_i = " + ALedgerNumber +
// " AND a_general_ledger_master.a_account_code_c = '" + AccountCode + "'" +
// " AND a_general_ledger_master.a_year_i = " + AYear +
// " AND a_cost_centre.a_cost_centre_code_c = a_general_ledger_master.a_cost_centre_code_c" +
// " AND a_cost_centre.a_ledger_number_i = " + ALedgerNumber +
// " AND a_cost_centre.a_posting_cost_centre_flag_l = true";
string Query = String.Format("SELECT {0}.* " +
"FROM {0}, {1} " +
"WHERE {0}.{2} = {3}" +
" AND {0}.{4} = '{5}'" +
" AND {0}.{6} = {7}" +
" AND {1}.{8} = {0}.{9}" +
" AND {1}.{10} = {3}" +
" AND {1}.{11} = true",
AGeneralLedgerMasterTable.GetTableDBName(),
ACostCentreTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
ALedgerNumber,
AGeneralLedgerMasterTable.GetAccountCodeDBName(),
AccountCode,
AGeneralLedgerMasterTable.GetYearDBName(),
AYear,
ACostCentreTable.GetCostCentreCodeDBName(),
AGeneralLedgerMasterTable.GetCostCentreCodeDBName(),
ACostCentreTable.GetLedgerNumberDBName(),
ACostCentreTable.GetPostingCostCentreFlagDBName());
AGeneralLedgerMasterTable GeneralLedgerMasterTable = new AGeneralLedgerMasterTable();
DBAccess.GDBAccessObj.SelectDT(GeneralLedgerMasterTable, Query, Transaction);
foreach (DataRow Row in GeneralLedgerMasterTable.Rows)
{
Row[AGeneralLedgerMasterTable.GetYtdActualForeignDBName()] = 0;
Row[AGeneralLedgerMasterTable.GetStartBalanceForeignDBName()] = 0;
AGeneralLedgerMasterPeriodTable GeneralLedgerMasterPeriodTable =
AGeneralLedgerMasterPeriodAccess.LoadViaAGeneralLedgerMaster((int)Row[AGeneralLedgerMasterTable.GetGlmSequenceDBName()
], Transaction);
foreach (AGeneralLedgerMasterPeriodRow GeneralLedgerMasterPeriodRow in GeneralLedgerMasterPeriodTable.Rows)
{
GeneralLedgerMasterPeriodRow.ActualForeign = 0;
}
AGeneralLedgerMasterPeriodAccess.SubmitChanges(GeneralLedgerMasterPeriodTable, Transaction);
}
AGeneralLedgerMasterAccess.SubmitChanges(GeneralLedgerMasterTable, Transaction);
}
SubmissionOK = true;
});
return SubmissionOK;
}
public static bool LoadBudgetForConsolidate(Int32 ALedgerNumber)
{
FBudgetTDS = new BudgetTDS();
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
ALedgerAccess.LoadByPrimaryKey(FBudgetTDS, ALedgerNumber, Transaction);
string sqlLoadBudgetForThisAndNextYear =
string.Format("SELECT * FROM PUB_{0} WHERE {1}=? AND ({2} = ? OR {2} = ?)",
ABudgetTable.GetTableDBName(),
ABudgetTable.GetLedgerNumberDBName(),
ABudgetTable.GetYearDBName());
List <OdbcParameter> parameters = new List <OdbcParameter>();
OdbcParameter param = new OdbcParameter("ledgernumber", OdbcType.Int);
param.Value = ALedgerNumber;
parameters.Add(param);
param = new OdbcParameter("thisyear", OdbcType.Int);
param.Value = FBudgetTDS.ALedger[0].CurrentFinancialYear;
parameters.Add(param);
param = new OdbcParameter("nextyear", OdbcType.Int);
param.Value = FBudgetTDS.ALedger[0].CurrentFinancialYear + 1;
parameters.Add(param);
DBAccess.GDBAccessObj.Select(FBudgetTDS, sqlLoadBudgetForThisAndNextYear, FBudgetTDS.ABudget.TableName, Transaction,
parameters.ToArray());
string sqlLoadBudgetPeriodForThisAndNextYear =
string.Format("SELECT {0}.* FROM PUB_{0}, PUB_{1} WHERE {0}.a_budget_sequence_i = {1}.a_budget_sequence_i AND " +
"{2}=? AND ({3} = ? OR {3} = ?)",
ABudgetPeriodTable.GetTableDBName(),
ABudgetTable.GetTableDBName(),
ABudgetTable.GetLedgerNumberDBName(),
ABudgetTable.GetYearDBName());
DBAccess.GDBAccessObj.Select(FBudgetTDS,
sqlLoadBudgetPeriodForThisAndNextYear,
FBudgetTDS.ABudgetPeriod.TableName,
Transaction,
parameters.ToArray());
// Accept row changes here so that the Client gets 'unmodified' rows
FBudgetTDS.AcceptChanges();
GLPostingDS = new GLPostingTDS();
AAccountAccess.LoadViaALedger(GLPostingDS, ALedgerNumber, Transaction);
AAccountHierarchyDetailAccess.LoadViaALedger(GLPostingDS, ALedgerNumber, Transaction);
ACostCentreAccess.LoadViaALedger(GLPostingDS, ALedgerNumber, Transaction);
ALedgerAccess.LoadByPrimaryKey(GLPostingDS, ALedgerNumber, Transaction);
// get the glm sequences for this year and next year
for (int i = 0; i <= 1; i++)
{
int Year = GLPostingDS.ALedger[0].CurrentFinancialYear + i;
AGeneralLedgerMasterRow TemplateRow = (AGeneralLedgerMasterRow)GLPostingDS.AGeneralLedgerMaster.NewRowTyped(false);
TemplateRow.LedgerNumber = ALedgerNumber;
TemplateRow.Year = Year;
GLPostingDS.AGeneralLedgerMaster.Merge(AGeneralLedgerMasterAccess.LoadUsingTemplate(TemplateRow, Transaction));
}
string sqlLoadGlmperiodForThisAndNextYear =
string.Format("SELECT {0}.* FROM PUB_{0}, PUB_{1} WHERE {0}.a_glm_sequence_i = {1}.a_glm_sequence_i AND " +
"{2}=? AND ({3} = ? OR {3} = ?)",
AGeneralLedgerMasterPeriodTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
AGeneralLedgerMasterTable.GetYearDBName());
DBAccess.GDBAccessObj.Select(GLPostingDS,
sqlLoadGlmperiodForThisAndNextYear,
GLPostingDS.AGeneralLedgerMasterPeriod.TableName,
Transaction,
parameters.ToArray());
});
GLPostingDS.AcceptChanges();
return(true);
}
public static GLSetupTDS LoadAccountHierarchies(Int32 ALedgerNumber)
{
#region Validate Arguments
if (ALedgerNumber <= 0)
{
throw new EFinanceSystemInvalidLedgerNumberException(String.Format(Catalog.GetString(
"Function:{0} - The Ledger number must be greater than 0!"),
Utilities.GetMethodName(true)), ALedgerNumber);
}
#endregion Validate Arguments
GLSetupTDS MainDS = new GLSetupTDS();
// create template for AGeneralLedgerMaster
TCacheable CachePopulator = new TCacheable();
System.Type TypeofTable = null;
TDBTransaction Transaction = null;
try
{
ALedgerTable ledger = (ALedgerTable)CachePopulator.GetCacheableTable(TCacheableFinanceTablesEnum.LedgerDetails,
"",
false,
ALedgerNumber,
out TypeofTable);
#region Validate Data
if ((ledger == null) || (ledger.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 year = ledger[0].CurrentFinancialYear;
string costCentreCode = "[" + ALedgerNumber + "]";
AGeneralLedgerMasterRow template = new AGeneralLedgerMasterTable().NewRowTyped(false);
template.LedgerNumber = ALedgerNumber;
template.Year = year;
template.CostCentreCode = costCentreCode;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
ALedgerAccess.LoadByPrimaryKey(MainDS, ALedgerNumber, Transaction);
ACurrencyAccess.LoadAll(MainDS, Transaction);
AAccountHierarchyAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AAccountHierarchyDetailAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AAccountAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AAccountPropertyAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AAnalysisTypeAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AAnalysisAttributeAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AFreeformAnalysisAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AFeesReceivableAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AFeesPayableAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
AGeneralLedgerMasterAccess.LoadUsingTemplate(MainDS, template, Transaction);
ASuspenseAccountAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction);
});
// set Account BankAccountFlag if there exists a property
foreach (AAccountPropertyRow accProp in MainDS.AAccountProperty.Rows)
{
if ((accProp.PropertyCode == MFinanceConstants.ACCOUNT_PROPERTY_BANK_ACCOUNT) && (accProp.PropertyValue == "true"))
{
MainDS.AAccount.DefaultView.RowFilter = String.Format("{0}='{1}'",
AAccountTable.GetAccountCodeDBName(),
accProp.AccountCode);
GLSetupTDSAAccountRow acc = (GLSetupTDSAAccountRow)MainDS.AAccount.DefaultView[0].Row;
acc.BankAccountFlag = true;
MainDS.AAccount.DefaultView.RowFilter = "";
}
}
// set Account SuspenseAccountFlag if there exists a property
foreach (ASuspenseAccountRow suspenseAccountRow in MainDS.ASuspenseAccount.Rows)
{
GLSetupTDSAAccountRow AccountRow =
(GLSetupTDSAAccountRow)MainDS.AAccount.Rows.Find(new object[] { ALedgerNumber, suspenseAccountRow.SuspenseAccountCode });
AccountRow.SuspenseAccountFlag = true;
}
// Don't include any AnalysisType for which there are no values set
MainDS.AFreeformAnalysis.DefaultView.Sort = AFreeformAnalysisTable.GetAnalysisTypeCodeDBName(); // "a_analysis_type_code_c";
foreach (AAnalysisTypeRow typeRow in MainDS.AAnalysisType.Rows)
{
Int32 Idx = MainDS.AFreeformAnalysis.DefaultView.Find(typeRow.AnalysisTypeCode);
if (Idx < 0)
{
typeRow.Delete();
}
}
// add the YTD Actuals to each account
foreach (AGeneralLedgerMasterRow generalLedgerMasterRow in MainDS.AGeneralLedgerMaster.Rows)
{
GLSetupTDSAAccountRow AccountRow =
(GLSetupTDSAAccountRow)MainDS.AAccount.Rows.Find(new object[] { ALedgerNumber, generalLedgerMasterRow.AccountCode });
AccountRow.YtdActualBase = generalLedgerMasterRow.YtdActualBase;
if (AccountRow.ForeignCurrencyFlag)
{
AccountRow.YtdActualForeign = generalLedgerMasterRow.YtdActualForeign;
}
}
// 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();
}
catch (Exception ex)
{
TLogging.Log(String.Format("Method:{0} - Unexpected error!{1}{1}{2}",
Utilities.GetMethodSignature(),
Environment.NewLine,
ex.Message));
throw ex;
}
return MainDS;
}
/// <summary>
/// export all GL Balances in the given year, towards the specified cost centres
/// </summary>
public static void ExportGLBalances(string AOutputPath,
char ACSVSeparator,
string ANewLine,
Int32 ALedgerNumber,
Int32 AFinancialYear,
string ACostCentres,
string AIgnoreAccounts)
{
string filename = Path.GetFullPath(Path.Combine(AOutputPath, "balance.csv"));
Console.WriteLine("Writing file: " + filename);
string sql =
String.Format("SELECT GLM.{1} AS CostCentre, GLM.{0} AS Account, {2} AS StartBalance, GLMP.{3} AS EndBalance " +
"FROM PUB_{4} AS GLM, PUB_{10} AS A, PUB_{13} AS GLMP " +
"WHERE GLM.{5} = {6} AND {7} = {8} AND GLM.{1} IN ({9}) " +
"AND GLMP.{14} = GLM.{14} AND GLMP.{15} = 12 " +
"AND A.{5} = GLM.{5} AND A.{0} = GLM.{0} AND " +
"A.{11}=true AND NOT GLM.{0} IN ({12})" +
"ORDER BY GLM.{1}, GLM.{0}",
AGeneralLedgerMasterTable.GetAccountCodeDBName(),
AGeneralLedgerMasterTable.GetCostCentreCodeDBName(),
AGeneralLedgerMasterTable.GetStartBalanceBaseDBName(),
AGeneralLedgerMasterPeriodTable.GetActualBaseDBName(),
AGeneralLedgerMasterTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
ALedgerNumber,
AGeneralLedgerMasterTable.GetYearDBName(),
AFinancialYear,
"'" + ACostCentres.Replace(",", "','") + "'",
AAccountTable.GetTableDBName(),
AAccountTable.GetPostingStatusDBName(),
"'" + AIgnoreAccounts.Replace(",", "','") + "'",
AGeneralLedgerMasterPeriodTable.GetTableDBName(),
AGeneralLedgerMasterPeriodTable.GetGlmSequenceDBName(),
AGeneralLedgerMasterPeriodTable.GetPeriodNumberDBName());
TDBTransaction Transaction = new TDBTransaction();
DataTable balances = null;
DBAccess.ReadTransaction(ref Transaction,
delegate
{
balances = Transaction.DataBaseObj.SelectDT(sql, "balances", Transaction);
});
StringBuilder sb = new StringBuilder();
if (balances != null)
{
foreach (DataRow row in balances.Rows)
{
sb.Append(StringHelper.StrMerge(
new string[] {
row["CostCentre"].ToString(),
row["Account"].ToString(),
String.Format("{0:N}", Convert.ToDecimal(row["StartBalance"])),
String.Format("{0:N}", Convert.ToDecimal(row["EndBalance"]))
}, ACSVSeparator));
sb.Append(ANewLine);
}
}
StreamWriter sw = new StreamWriter(filename, false, Encoding.GetEncoding(1252));
sw.Write(sb.ToString());
sw.Close();
}
/// <summary>
/// Run the revaluation and set the flag for the ledger
/// Returns true if a Reval batch was posted.
/// </summary>
public Boolean RunRevaluation(out Int32 glBatchNumber)
{
glBatchNumber = -1;
try
{
TLedgerInfo ledger = new TLedgerInfo(F_LedgerNum, FDataBase);
F_BaseCurrency = ledger.BaseCurrency;
F_BaseCurrencyDigits = new TCurrencyInfo(F_BaseCurrency).digits;
F_RevaluationAccCode = ledger.RevaluationAccount;
F_FinancialYear = ledger.CurrentFinancialYear;
F_AccountingPeriod = ledger.CurrentPeriod;
TDBTransaction Transaction = new TDBTransaction();
FDataBase = DBAccess.Connect("RunRevaluation", FDataBase);
AGeneralLedgerMasterTable GlmTable = new AGeneralLedgerMasterTable();
AGeneralLedgerMasterRow glmTemplate = (AGeneralLedgerMasterRow)GlmTable.NewRowTyped(false);
Boolean transactionsWereCreated = false;
glmTemplate.LedgerNumber = F_LedgerNum;
glmTemplate.Year = F_FinancialYear;
for (Int32 i = 0; i < F_ForeignAccount.Length; i++)
{
glmTemplate.AccountCode = F_ForeignAccount[i];
FDataBase.ReadTransaction(
ref Transaction,
delegate
{
GlmTable = AGeneralLedgerMasterAccess.LoadUsingTemplate(glmTemplate, Transaction);
});
if (GlmTable.Rows.Count > 0)
{
transactionsWereCreated |= RevaluateAccount(GlmTable, F_ExchangeRate[i], F_ForeignCurrency[i]);
}
}
Boolean batchPostedOK = true;
if (transactionsWereCreated)
{
batchPostedOK = CloseRevaluationAccountingBatch(out glBatchNumber);
}
if (batchPostedOK)
{
if (!transactionsWereCreated) // If no transactions were needed, I'll just advise the user:
{
FVerificationCollection.Add(new TVerificationResult(
"Post Forex Batch",
"Exchange rates are unchanged - no revaluation was required.",
TResultSeverity.Resv_Status));
}
TLedgerInitFlag flag = new TLedgerInitFlag(F_LedgerNum, "", FDataBase);
for (Int32 i = 0; i < F_ForeignAccount.Length; i++)
{
flag.RemoveFlagComponent(MFinanceConstants.LEDGER_INIT_FLAG_REVAL, F_ForeignAccount[i]);
}
}
else
{
FVerificationCollection.Add(new TVerificationResult(
"Post Forex Batch",
"The Revaluation Batch could not be posted.",
TResultSeverity.Resv_Critical));
}
return(batchPostedOK);
}
catch (EVerificationException terminate)
{
FVerificationCollection = terminate.ResultCollection();
return(false);
}
} // Run Revaluation
