Beispiel #1
0
        public void TestSaveNewPartnerWithLocation()
        {
            TDataBase               db          = DBAccess.Connect("TestSaveNewPartnerWithLocation");
            TDBTransaction          Transaction = db.BeginTransaction(IsolationLevel.Serializable);
            TPartnerEditUIConnector connector   = new TPartnerEditUIConnector(db);

            PartnerEditTDS MainDS = new PartnerEditTDS();

            PPartnerRow PartnerRow = TCreateTestPartnerData.CreateNewFamilyPartner(MainDS, db);

            TCreateTestPartnerData.CreateNewLocation(PartnerRow.PartnerKey, MainDS);

            DataSet ResponseDS = new PartnerEditTDS();
            TVerificationResultCollection VerificationResult;

            TSubmitChangesResult result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            Transaction.Commit();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "TPartnerEditUIConnector SubmitChanges return value");

            // check the location key for this partner. should not be negative
            Assert.AreEqual(1, MainDS.PPartnerLocation.Rows.Count, "TPartnerEditUIConnector SubmitChanges returns one location");
            Assert.Greater(MainDS.PPartnerLocation[0].LocationKey, 0, "TPartnerEditUIConnector SubmitChanges returns valid location key");
        }
        public void TestGenerateHOSAFiles()
        {
            int    LedgerNumber   = FLedgerNumber;
            int    PeriodNumber   = 4;
            int    IchNumber      = 1;
            string CostCentre     = "73";
            String CurrencySelect = MFinanceConstants.CURRENCY_BASE;
            string FileName       = TAppSettingsManager.GetValue("Server.PathTemp") + Path.DirectorySeparatorChar + "TestGenHOSAFile.csv";
            TVerificationResultCollection VerificationResults;

            TGenHOSAFilesReportsWebConnector.GenerateHOSAFiles(LedgerNumber,
                                                               PeriodNumber,
                                                               IchNumber,
                                                               CostCentre,
                                                               CurrencySelect,
                                                               FileName,
                                                               out VerificationResults);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "HOSA File Generation Failed!");

            Assert.IsTrue(File.Exists(FileName),
                          "HOSA File did not create!");

            File.Delete(FileName);
        }
        public void TestFileHeaderReplace()
        {
            string fileName           = TAppSettingsManager.GetValue("Server.PathTemp") + Path.DirectorySeparatorChar + "TestGenHOSAFileHeaderReplace.csv";
            int    PeriodNumber       = 4;
            string StandardCostCentre = "4300";
            string CostCentre         = "78";
            string Currency           = "USD";

            StreamWriter sw = new StreamWriter(fileName);

            sw.WriteLine("/** Header **,4,4300,78,18/01/2013,USD");
            sw.Close();

            TVerificationResultCollection VerificationResults = new TVerificationResultCollection();

            string TableForExportHeader = "/** Header **" + "," +
                                          PeriodNumber.ToString() + "," +
                                          StandardCostCentre + "," +
                                          CostCentre + "," +
                                          DateTime.Today.ToShortDateString() + "," +
                                          Currency;

            TGenHOSAFilesReportsWebConnector.ReplaceHeaderInFile(fileName, TableForExportHeader, ref VerificationResults);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "Header Replacement in File Failed!");

            File.Delete(fileName);
        }
Beispiel #4
0
        /// <summary>
        /// This will import a test gift batch, and post it.
        /// </summary>
        public static int ImportAndPostGiftBatch(DateTime AGiftDateEffective, TDataBase ADataBase)
        {
            TGiftImporting importer = new TGiftImporting();

            string testFile = TAppSettingsManager.GetValue("GiftBatch.file",
                                                           CommonNUnitFunctions.rootPath + "/csharp/ICT/Testing/lib/MFinance/SampleData/sampleGiftBatch.csv");

            TLogging.Log(testFile);

            StreamReader sr          = new StreamReader(testFile);
            string       FileContent = sr.ReadToEnd();

            sr.Close();

            FileContent = FileContent.Replace("{ledgernumber}", FLedgerNumber.ToString());
            FileContent = FileContent.Replace("{thisyear}-01-01", AGiftDateEffective.ToString("yyyy-MM-dd"));

            Hashtable parameters = new Hashtable();

            parameters.Add("Delimiter", ",");
            parameters.Add("ALedgerNumber", FLedgerNumber);
            parameters.Add("DateFormatString", "yyyy-MM-dd");
            parameters.Add("DatesMayBeIntegers", false);
            parameters.Add("NumberFormat", "American");
            parameters.Add("NewLine", Environment.NewLine);

            TVerificationResultCollection VerificationResult;
            GiftBatchTDSAGiftDetailTable  NeedRecipientLedgerNumber;
            bool refreshRequired;

            importer.ImportGiftBatches(parameters, FileContent, out NeedRecipientLedgerNumber, out refreshRequired, out VerificationResult, ADataBase);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "error when importing gift batch:");

            int BatchNumber = importer.GetLastGiftBatchNumber();

            Assert.AreNotEqual(-1, BatchNumber, "Should have imported the gift batch and return a valid batch number");

            Int32 generatedGlBatchNumber;

            if (!TGiftTransactionWebConnector.PostGiftBatch(FLedgerNumber, BatchNumber, out generatedGlBatchNumber, out VerificationResult, ADataBase))
            {
                string VerifResStr;

                if (VerificationResult != null)
                {
                    VerifResStr = ": " + VerificationResult.BuildVerificationResultString();
                }
                else
                {
                    VerifResStr = String.Empty;
                }

                Assert.Fail("Gift Batch was not posted" + VerifResStr);
            }

            return(BatchNumber);
        }
Beispiel #5
0
        public void TestSaveNewPartnerWithExistingLocation()
        {
            TDataBase               db          = DBAccess.Connect("TestSaveNewPartnerWithExistingLocation");
            TDBTransaction          Transaction = db.BeginTransaction(IsolationLevel.Serializable);
            TPartnerEditUIConnector connector   = new TPartnerEditUIConnector(db);

            PartnerEditTDS MainDS = new PartnerEditTDS();

            PPartnerRow PartnerRow = TCreateTestPartnerData.CreateNewFamilyPartner(MainDS, db);

            TCreateTestPartnerData.CreateNewLocation(PartnerRow.PartnerKey, MainDS);

            DataSet ResponseDS = new PartnerEditTDS();
            TVerificationResultCollection VerificationResult;

            TSubmitChangesResult result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            Transaction.Commit();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "saving the first partner with a location");

            Int32 LocationKey = MainDS.PLocation[0].LocationKey;

            MainDS = new PartnerEditTDS();

            Transaction = db.BeginTransaction(IsolationLevel.Serializable);

            PartnerRow = TCreateTestPartnerData.CreateNewFamilyPartner(MainDS, db);

            PPartnerLocationRow PartnerLocationRow = MainDS.PPartnerLocation.NewRowTyped();

            PartnerLocationRow.SiteKey     = DomainManager.GSiteKey;
            PartnerLocationRow.PartnerKey  = PartnerRow.PartnerKey;
            PartnerLocationRow.LocationKey = LocationKey;
            MainDS.PPartnerLocation.Rows.Add(PartnerLocationRow);

            ResponseDS = new PartnerEditTDS();

            result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);
            Transaction.Commit();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            TDBTransaction ReadTransaction = new TDBTransaction();

            db.ReadTransaction(
                ref ReadTransaction,
                delegate
            {
                PPartnerTable PartnerAtAddress = PPartnerAccess.LoadViaPLocation(
                    DomainManager.GSiteKey, LocationKey, ReadTransaction);
                Assert.AreEqual(2, PartnerAtAddress.Rows.Count, "there should be two partners at this location");
            });
        }
Beispiel #6
0
        public void TestGenerateICHEmail()
        {
            TVerificationResultCollection VerificationResults = new TVerificationResultCollection();

            int    PeriodNumber        = 5;
            int    ICHProcessingNumber = 1;
            int    CurrencyType        = 1; //base
            string FileName            = TAppSettingsManager.GetValue("Server.PathTemp") + Path.DirectorySeparatorChar + "TestGenerateICHEmail.csv";
            bool   SendEmail           = true;

            // make sure there is a valid email destination
            if (TGenFilesReports.GetICHEmailAddress(null).Length == 0)
            {
                string sqlStatement =
                    String.Format("INSERT INTO PUB_{0}({1},{2},{3},{4}) VALUES (?,?,?,?)",
                                  AEmailDestinationTable.GetTableDBName(),
                                  AEmailDestinationTable.GetFileCodeDBName(),
                                  AEmailDestinationTable.GetConditionalValueDBName(),
                                  AEmailDestinationTable.GetPartnerKeyDBName(),
                                  AEmailDestinationTable.GetEmailAddressDBName());

                OdbcParameter parameter;

                List <OdbcParameter> parameters = new List <OdbcParameter>();
                parameter       = new OdbcParameter("name", OdbcType.VarChar);
                parameter.Value = MFinanceConstants.EMAIL_FILE_CODE_STEWARDSHIP;
                parameters.Add(parameter);
                parameter       = new OdbcParameter("condition", OdbcType.VarChar);
                parameter.Value = Convert.ToInt64(MFinanceConstants.ICH_COST_CENTRE) / 100;
                parameters.Add(parameter);
                parameter       = new OdbcParameter("partnerkey", OdbcType.Int);
                parameter.Value = Convert.ToInt64(MFinanceConstants.ICH_COST_CENTRE) * 10000;
                parameters.Add(parameter);
                parameter       = new OdbcParameter("email", OdbcType.VarChar);
                parameter.Value = TAppSettingsManager.GetValue("ClearingHouse.EmailAddress");
                parameters.Add(parameter);

                bool           SubmissionOK  = true;
                TDBTransaction DBTransaction = null;
                DBAccess.GDBAccessObj.BeginAutoTransaction(IsolationLevel.Serializable, ref DBTransaction, ref SubmissionOK,
                                                           delegate
                {
                    DBAccess.GDBAccessObj.ExecuteNonQuery(sqlStatement, DBTransaction, parameters.ToArray());
                    DBAccess.GDBAccessObj.CommitTransaction();
                });
            }

            TGenFilesReports.GenerateStewardshipFile(FLedgerNumber,
                                                     PeriodNumber,
                                                     ICHProcessingNumber,
                                                     CurrencyType,
                                                     FileName,
                                                     SendEmail,
                                                     out VerificationResults);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "Performing ICH Email File Generation Failed!");
        }
Beispiel #7
0
        /// <summary>
        ///
        /// </summary>
        public void SaveChanges()
        {
            DataSet ResponseDS = new PartnerEditTDS();
            TPartnerEditUIConnector       UIConnector = new TPartnerEditUIConnector();
            TVerificationResultCollection VerificationResult;
            TSubmitChangesResult          Result = UIConnector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult, "There was a critical error when saving:");
        }
        /// <summary>
        /// prepare the test case
        /// </summary>
        public static bool ImportAndPostGiftBatch(int ALedgerNumber, out TVerificationResultCollection VerificationResult)
        {
            TGiftImporting importer = new TGiftImporting();

            string testFile = TAppSettingsManager.GetValue("GiftBatch.file", "../../csharp/ICT/Testing/lib/MFinance/SampleData/sampleGiftBatch.csv");

            StreamReader sr          = new StreamReader(testFile);
            string       FileContent = sr.ReadToEnd();

            FileContent = FileContent.Replace("{ledgernumber}", ALedgerNumber.ToString());
            FileContent = FileContent.Replace("{thisyear}", DateTime.Today.Year.ToString());

            sr.Close();

            Hashtable parameters = new Hashtable();

            parameters.Add("Delimiter", ",");
            parameters.Add("ALedgerNumber", ALedgerNumber);
            parameters.Add("DateFormatString", "yyyy-MM-dd");
            parameters.Add("DatesMayBeIntegers", false);
            parameters.Add("NumberFormat", "American");
            parameters.Add("NewLine", Environment.NewLine);

            GiftBatchTDSAGiftDetailTable NeedRecipientLedgerNumber;
            bool refreshRequired;

            if (!importer.ImportGiftBatches(parameters, FileContent, out NeedRecipientLedgerNumber, out refreshRequired, out VerificationResult))
            {
                return(false);
            }

            int   BatchNumber = importer.GetLastGiftBatchNumber();
            Int32 generatedGlBatchNumber;

            if (!TGiftTransactionWebConnector.PostGiftBatch(ALedgerNumber, BatchNumber, out generatedGlBatchNumber, out VerificationResult))
            {
                CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult);

                return(false);
            }

            TDataBase      db           = DBAccess.Connect("FixSendMailPartnerLocation");
            TDBTransaction t            = new TDBTransaction();
            bool           SubmissionOK = false;

            db.WriteTransaction(ref t, ref SubmissionOK,
                                delegate
            {
                // need to set sendmail = true for the donor with partner key 43005001
                string sql = "UPDATE p_partner_location SET p_send_mail_l = true WHERE p_partner_key_n = 43005001";
                db.ExecuteNonQuery(sql, t);
                SubmissionOK = true;
            });

            return(true);
        }
        public void TestGenerateHOSAReports()
        {
            int    LedgerNumber = FLedgerNumber;
            int    PeriodNumber = 4;
            int    IchNumber    = 1;
            string Currency     = "USD";
            TVerificationResultCollection VerificationResults;

            TGenHOSAFilesReportsWebConnector.GenerateHOSAReports(LedgerNumber, PeriodNumber, IchNumber, Currency, out VerificationResults);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "Performing HOSA Report Generation Failed!");
        }
Beispiel #10
0
        /// <summary>
        /// prepare the test case
        /// </summary>
        public static bool ImportAndPostGiftBatch(int ALedgerNumber, out TVerificationResultCollection VerificationResult)
        {
            TGiftImporting importer = new TGiftImporting();

            string testFile = TAppSettingsManager.GetValue("GiftBatch.file", "../../csharp/ICT/Testing/lib/MFinance/SampleData/sampleGiftBatch.csv");

            StreamReader sr          = new StreamReader(testFile);
            string       FileContent = sr.ReadToEnd();

            FileContent = FileContent.Replace("{ledgernumber}", ALedgerNumber.ToString());
            FileContent = FileContent.Replace("{thisyear}", DateTime.Today.Year.ToString());

            sr.Close();

            Hashtable parameters = new Hashtable();

            parameters.Add("Delimiter", ",");
            parameters.Add("ALedgerNumber", ALedgerNumber);
            parameters.Add("DateFormatString", "yyyy-MM-dd");
            parameters.Add("DatesMayBeIntegers", false);
            parameters.Add("NumberFormat", "American");
            parameters.Add("NewLine", Environment.NewLine);

            GiftBatchTDSAGiftDetailTable NeedRecipientLedgerNumber;
            bool refreshRequired;

            if (!importer.ImportGiftBatches(parameters, FileContent, out NeedRecipientLedgerNumber, out refreshRequired, out VerificationResult))
            {
                return(false);
            }

            int   BatchNumber = importer.GetLastGiftBatchNumber();
            Int32 generatedGlBatchNumber;

            if (!TGiftTransactionWebConnector.PostGiftBatch(ALedgerNumber, BatchNumber, out generatedGlBatchNumber, out VerificationResult))
            {
                CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult);

                return(false);
            }

            return(true);
        }
Beispiel #11
0
        public void TestFamilyPropagateNewLocation()
        {
            TDataBase db = DBAccess.Connect("TestFamilyPropagateNewLocation");
            TPartnerEditUIConnector connector = new TPartnerEditUIConnector(db);

            PartnerEditTDS MainDS = new PartnerEditTDS();

            TCreateTestPartnerData.CreateFamilyWithTwoPersonRecords(MainDS, db);

            DataSet ResponseDS = new PartnerEditTDS();
            TVerificationResultCollection VerificationResult;

            TSubmitChangesResult result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            // now change on partner location. should ask about everyone else
            // it seems, the change must be to PLocation. In Petra 2.3, changes to the PartnerLocation are not propagated
            // MainDS.PPartnerLocation[0].DateGoodUntil = new DateTime(2011, 01, 01);

            Assert.AreEqual(1, MainDS.PLocation.Rows.Count, "there should be only one address for the whole family");

            MainDS.PLocation[0].County = "different";

            ResponseDS = new PartnerEditTDS();

            result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            // we currently return scrOK
            Assert.AreEqual(TSubmitChangesResult.scrInfoNeeded,
                            result,
                            "should ask if the partner locations of the other members of the family should be changed as well");

            // TODO: simulate the dialog where the user selects which people to propagate the address change for.

            // TODO: what about replacing the whole address?
            // TODO: adding a new location for all members of the family?
        }
        public void TestImportFamily()
        {
            string       testFile          = TAppSettingsManager.GetValue("ExtractTest.file", "../../csharp/ICT/Testing/lib/MPartner/SampleData/sampleExtract.ext");
            string       SelectedEventCode = TAppSettingsManager.GetValue("ImportPartnerForEventCode", String.Empty);
            StreamReader reader            = new StreamReader(testFile, System.Text.Encoding.GetEncoding(1252));

            string[] lines = reader.ReadToEnd().Replace("\r\n", "\n").Replace("\r", "\n").Split(new char[] { '\n' });
            reader.Close();

            TVerificationResultCollection VerificationResult;
            TPartnerFileImport            importer = new TPartnerFileImport();
            PartnerImportExportTDS        MainDS   = importer.ImportAllData(lines, SelectedEventCode, false, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult);

            foreach (PPartnerRow PartnerRow in MainDS.PPartner.Rows)
            {
                TLogging.Log(PartnerRow.PartnerKey.ToString() + " " + PartnerRow.PartnerShortName);
            }

            // TODO: check if the partners have been imported previously already
            foreach (PPartnerRow PartnerRow in MainDS.PPartner.Rows)
            {
                TLogging.Log(PartnerRow.PartnerKey.ToString() + " " + PartnerRow.PartnerShortName);
            }

            try
            {
                PartnerImportExportTDSAccess.SubmitChanges(MainDS);
            }
            catch (Exception e)
            {
                TLogging.Log(e.Message);
                TLogging.Log(e.StackTrace);
                Assert.Fail("See log messages");
            }

            Assert.AreEqual(2, MainDS.PPartner.Rows.Count);
        }
Beispiel #13
0
        public void TestGenerateStewardshipFile()
        {
            ImportAdminFees();

            TVerificationResultCollection VerificationResults = new TVerificationResultCollection();

            int    PeriodNumber        = 5;
            int    ICHProcessingNumber = 1;
            int    CurrencyType        = 1; //base
            string FileName            = TAppSettingsManager.GetValue("Server.PathTemp") + Path.DirectorySeparatorChar + "Test.csv";
            bool   SendEmail           = false;

            TGenFilesReports.GenerateStewardshipFile(FLedgerNumber,
                                                     PeriodNumber,
                                                     ICHProcessingNumber,
                                                     CurrencyType,
                                                     FileName,
                                                     SendEmail,
                                                     out VerificationResults);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "Performing Stewardship File Generation Failed!");
        }
Beispiel #14
0
        public void TestMultipleGifts()
        {
            // import the test gift batch, and post it
            TGiftImporting importer = new TGiftImporting();

            string       dirTestData = "../../csharp/ICT/Testing/lib/MFinance/server/BankImport/";
            string       testFile    = dirTestData + "GiftBatch.csv";
            StreamReader sr          = new StreamReader(testFile);
            string       FileContent = sr.ReadToEnd();

            sr.Close();
            FileContent = FileContent.Replace("2010-09-30", DateTime.Now.Year.ToString("0000") + "-09-30");

            Hashtable parameters = new Hashtable();

            parameters.Add("Delimiter", ",");
            parameters.Add("ALedgerNumber", FLedgerNumber);
            parameters.Add("DateFormatString", "yyyy-MM-dd");
            parameters.Add("NumberFormat", "American");
            parameters.Add("NewLine", Environment.NewLine);
            parameters.Add("DatesMayBeIntegers", false);

            TVerificationResultCollection VerificationResult;
            GiftBatchTDSAGiftDetailTable  NeedRecipientLedgerNumber;
            bool refreshRequired;

            if (!importer.ImportGiftBatches(parameters, FileContent, out NeedRecipientLedgerNumber, out refreshRequired, out VerificationResult))
            {
                Assert.Fail("Gift Batch was not imported: " + VerificationResult.BuildVerificationResultString());
            }

            int BatchNumber = importer.GetLastGiftBatchNumber();

            Assert.AreNotEqual(-1, BatchNumber, "Failed to import gift batch: " + VerificationResult.BuildVerificationResultString());

            Int32 generatedGlBatchNumber;

            if (!TGiftTransactionWebConnector.PostGiftBatch(FLedgerNumber, BatchNumber, out generatedGlBatchNumber, out VerificationResult))
            {
                Assert.Fail("Gift Batch was not posted: " + VerificationResult.BuildVerificationResultString());
            }

            // import the test csv file, will already do the training
            testFile    = dirTestData + "BankStatement.csv";
            sr          = new StreamReader(testFile);
            FileContent = sr.ReadToEnd();
            sr.Close();
            FileContent = FileContent.Replace("30.09.2010", "30.09." + DateTime.Now.Year.ToString("0000"));

            Int32         StatementKey;
            BankImportTDS BankImportDS = TBankStatementImportCSV.ImportBankStatementHelper(
                FLedgerNumber,
                "6200",
                ";",
                "DMY",
                "European",
                "EUR",
                "unused,DateEffective,Description,Amount,Currency",
                "",
                "BankStatementSeptember.csv",
                FileContent);

            Assert.AreNotEqual(null, BankImportDS, "valid bank import dataset september");

            Assert.AreEqual(TSubmitChangesResult.scrOK, TBankStatementImport.StoreNewBankStatement(
                                BankImportDS,
                                out StatementKey), "save statement September");

            // revert the gift batch, so that the training does not get confused if the test is run again;
            // the training needs only one gift batch for that date
            Hashtable requestParams = new Hashtable();

            requestParams.Add("Function", GiftAdjustmentFunctionEnum.ReverseGiftBatch);
            requestParams.Add("ALedgerNumber", FLedgerNumber);
            requestParams.Add("BatchNumber", BatchNumber);
            requestParams.Add("GiftDetailNumber", -1);
            requestParams.Add("GiftNumber", -1);
            requestParams.Add("NewBatchSelected", false);
            requestParams.Add("NoReceipt", true);
            requestParams.Add("NewPct", 0.0m);
            requestParams.Add("UpdateTaxDeductiblePct", new System.Collections.Generic.List <string[]>());
            requestParams.Add("GlEffectiveDate", new DateTime(DateTime.Now.Year, 09, 30));
            requestParams.Add("AutoCompleteComments", false);
            requestParams.Add("ReversalCommentOne", String.Empty);
            requestParams.Add("ReversalCommentTwo", String.Empty);
            requestParams.Add("ReversalCommentThree", String.Empty);
            requestParams.Add("ReversalCommentOneType", String.Empty);
            requestParams.Add("ReversalCommentTwoType", String.Empty);
            requestParams.Add("ReversalCommentThreeType", String.Empty);

            int          AdjustmentBatchNumber;
            bool         BatchIsUnposted;
            GiftBatchTDS GiftReverseDS = TGiftTransactionWebConnector.LoadGiftTransactionsForBatch(FLedgerNumber, BatchNumber, out BatchIsUnposted);

            Assert.AreEqual(true, TAdjustmentWebConnector.GiftRevertAdjust(requestParams, out AdjustmentBatchNumber, GiftReverseDS), "reversing the gift batch");

            if (!TGiftTransactionWebConnector.PostGiftBatch(FLedgerNumber, AdjustmentBatchNumber, out generatedGlBatchNumber, out VerificationResult))
            {
                Assert.Fail("Gift Reverse Batch was not posted: " + VerificationResult.BuildVerificationResultString());
            }

            // duplicate the bank import file, for the next month
            FileContent = FileContent.Replace("30.09." + DateTime.Now.Year.ToString("0000"),
                                              "30.10." + DateTime.Now.Year.ToString("0000"));

            BankImportDS = TBankStatementImportCSV.ImportBankStatementHelper(
                FLedgerNumber,
                "6200",
                ";",
                "DMY",
                "European",
                "EUR",
                "unused,DateEffective,Description,Amount,Currency",
                "",
                "BankStatementOctober.csv",
                FileContent);
            Assert.AreNotEqual(null, BankImportDS, "valid bank import dataset october");

            Assert.AreEqual(TSubmitChangesResult.scrOK, TBankStatementImport.StoreNewBankStatement(
                                BankImportDS,
                                out StatementKey), "save statement October");

            // create gift batch from imported statement
            Int32 GiftBatchNumber;

            TBankImportWebConnector.CreateGiftBatch(
                FLedgerNumber,
                StatementKey,
                out VerificationResult,
                out GiftBatchNumber);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "cannot create gift batch from bank statement:");

            // check if the gift batch is correct
            GiftBatchTDS GiftDS = TGiftTransactionWebConnector.LoadAGiftBatchAndRelatedData(FLedgerNumber, GiftBatchNumber);

            // since we are not able to match the split gifts, only 1 donation should be matched.
            // TODO: allow 2 gifts to be merged in OpenPetra, even when they come separate on the bank statement.
            //           then 4 gifts could be matched.
            Assert.AreEqual(1, GiftDS.AGift.Rows.Count, "expected two matched gifts");
        }
        public void TestPerformStewardshipCalculation()
        {
            TVerificationResultCollection VerificationResults = new TVerificationResultCollection();

            Int32        PeriodNumber             = 5;
            const string CostCentreGIF            = "9500";
            const string CostCentreReceivingField = "7300";

            // run possibly empty stewardship calculation, to process all gifts that do not belong to this test
            TStewardshipCalculationWebConnector.PerformStewardshipCalculation(FLedgerNumber,
                                                                              PeriodNumber, out VerificationResults);
            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "Performing initial Stewardship Calculation Failed!");

            // make sure we have some admin fees
            ImportAdminFees();

            decimal AdminGrantIncomeBefore = new TGet_GLM_Info(FLedgerNumber,
                                                               MFinanceConstants.ADMIN_FEE_INCOME_ACCT,
                                                               (FLedgerNumber * 100).ToString("0000")).YtdActual;
            decimal GIFBefore = new TGet_GLM_Info(FLedgerNumber,
                                                  MFinanceConstants.ICH_ACCT_SETTLEMENT,
                                                  CostCentreGIF).YtdActual;
            decimal RecipientBefore = new TGet_GLM_Info(FLedgerNumber,
                                                        MFinanceConstants.ICH_ACCT_SETTLEMENT,
                                                        CostCentreReceivingField).YtdActual;
            decimal ClearingHouseBefore = new TGet_GLM_Info(FLedgerNumber,
                                                            MFinanceConstants.ICH_ACCT_ICH,
                                                            (FLedgerNumber * 100).ToString("0000")).YtdActual;

            // import new gift batch. use proper period and date effective
            DateTime PeriodStartDate, PeriodEndDate;

            TFinancialYear.GetStartAndEndDateOfPeriod(FLedgerNumber, PeriodNumber, out PeriodStartDate, out PeriodEndDate, null);
            ImportAndPostGiftBatch(PeriodStartDate);

            TStewardshipCalculationWebConnector.PerformStewardshipCalculation(FLedgerNumber,
                                                                              PeriodNumber, out VerificationResults);
            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "Performing Stewardship Calculation Failed!");

            // Home office keeps 1.40 => 4300/3400 Admin Grant income
            decimal AdminGrantIncomeAfter = new TGet_GLM_Info(FLedgerNumber,
                                                              MFinanceConstants.ADMIN_FEE_INCOME_ACCT,
                                                              (FLedgerNumber * 100).ToString("0000")).YtdActual;

            Assert.AreEqual(20.0m * 7.0m / 100.0m, AdminGrantIncomeAfter - AdminGrantIncomeBefore,
                            "Home office keeps 7% of 20 Euro gift");

            // GIF should get 0.20 => 9500/5601
            decimal GIFAfter = new TGet_GLM_Info(FLedgerNumber,
                                                 MFinanceConstants.ICH_ACCT_SETTLEMENT,
                                                 CostCentreGIF).YtdActual;

            Assert.AreEqual(20.0m / 100.0m, GIFAfter - GIFBefore,
                            "GIF should get 1% of 20 Euro gift. Before: " + GIFBefore + ", After: " + GIFAfter);

            // Receiving field should get 20-1.60 = 18.40 => 7300/5601
            decimal RecipientAfter = new TGet_GLM_Info(FLedgerNumber,
                                                       MFinanceConstants.ICH_ACCT_SETTLEMENT,
                                                       CostCentreReceivingField).YtdActual;

            Assert.AreEqual(20.0m * (100.0m - 1.0m - 7.0m) / 100.0m, RecipientAfter - RecipientBefore,
                            "Receiving field should get 92% of 20 Euro gift");

            // Clearing House (4300/8500) should receive the money for GIF and receiving field
            decimal ClearingHouseAfter = new TGet_GLM_Info(FLedgerNumber,
                                                           MFinanceConstants.ICH_ACCT_ICH,
                                                           (FLedgerNumber * 100).ToString("0000")).YtdActual;

            Assert.AreEqual(20.0m * (100.0m - 7.0m) / 100.0m, ClearingHouseAfter - ClearingHouseBefore,
                            "We have to give everything apart from our 7% to ICH");
        }
Beispiel #16
0
        public void TestDeleteChurch()
        {
            DataSet ResponseDS = new PartnerEditTDS();
            TVerificationResultCollection VerificationResult;
            String               TextMessage;
            Boolean              CanDeletePartner;
            PPartnerRow          ChurchPartnerRow;
            PPartnerRow          PartnerRow;
            TSubmitChangesResult result;
            Int64 PartnerKey;

            TPartnerEditUIConnector connector = new TPartnerEditUIConnector();

            PartnerEditTDS MainDS = new PartnerEditTDS();

            ChurchPartnerRow = TCreateTestPartnerData.CreateNewChurchPartner(MainDS);
            result           = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);
            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "create church record");

            // check if church partner can be deleted (still needs to be possible at this point)
            CanDeletePartner = TPartnerWebConnector.CanPartnerBeDeleted(ChurchPartnerRow.PartnerKey, out TextMessage);

            if (TextMessage.Length > 0)
            {
                TLogging.Log(TextMessage);
            }

            Assert.IsTrue(CanDeletePartner);

            // create family partner and relationship to church partner
            PartnerRow = TCreateTestPartnerData.CreateNewFamilyPartner(MainDS);
            PPartnerRelationshipRow RelationshipRow = MainDS.PPartnerRelationship.NewRowTyped();

            RelationshipRow.PartnerKey   = ChurchPartnerRow.PartnerKey;
            RelationshipRow.RelationName = "SUPPCHURCH";
            RelationshipRow.RelationKey  = PartnerRow.PartnerKey;

            MainDS.PPartnerRelationship.Rows.Add(RelationshipRow);

            result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);
            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "add relationship record to church record");

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            // now deletion must not be possible since relationship as SUPPCHURCH exists
            CanDeletePartner = TPartnerWebConnector.CanPartnerBeDeleted(ChurchPartnerRow.PartnerKey, out TextMessage);

            if (TextMessage.Length > 0)
            {
                TLogging.Log(TextMessage);
            }

            Assert.IsTrue(!CanDeletePartner);

            // now test actual deletion of church partner
            ChurchPartnerRow = TCreateTestPartnerData.CreateNewChurchPartner(MainDS);
            PartnerKey       = ChurchPartnerRow.PartnerKey;
            result           = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);
            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "create church record for deletion");

            // check if church record is being deleted
            Assert.IsTrue(TPartnerWebConnector.DeletePartner(PartnerKey, out VerificationResult));

            // check that church record is really deleted
            Assert.IsTrue(!TPartnerServerLookups.VerifyPartner(PartnerKey));
        }
        public void TestBankingDetails()
        {
            TPartnerEditUIConnector connector = new TPartnerEditUIConnector();

            PartnerEditTDS MainDS = new PartnerEditTDS();

            PPartnerRow PartnerRow = TCreateTestPartnerData.CreateNewFamilyPartner(MainDS);

            TCreateTestPartnerData.CreateNewLocation(PartnerRow.PartnerKey, MainDS);

            DataSet ResponseDS = new PartnerEditTDS();
            TVerificationResultCollection VerificationResult;

            TSubmitChangesResult result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "TPartnerEditUIConnector SubmitChanges return value");

            connector = new TPartnerEditUIConnector(PartnerRow.PartnerKey);

            // add a banking detail
            PartnerEditTDSPBankingDetailsRow bankingDetailsRow = MainDS.PBankingDetails.NewRowTyped(true);

            bankingDetailsRow.AccountName       = "account of " + PartnerRow.PartnerShortName;
            bankingDetailsRow.BankAccountNumber = new Random().Next().ToString();
            bankingDetailsRow.BankingDetailsKey = (MainDS.PBankingDetails.Count + 1) * -1;
            bankingDetailsRow.BankKey           = 43005004;
            bankingDetailsRow.MainAccount       = true;
            bankingDetailsRow.BankingType       = MPartnerConstants.BANKINGTYPE_BANKACCOUNT;
            MainDS.PBankingDetails.Rows.Add(bankingDetailsRow);

            PPartnerBankingDetailsRow partnerBankingDetails = MainDS.PPartnerBankingDetails.NewRowTyped(true);

            partnerBankingDetails.PartnerKey        = PartnerRow.PartnerKey;
            partnerBankingDetails.BankingDetailsKey = bankingDetailsRow.BankingDetailsKey;
            MainDS.PPartnerBankingDetails.Rows.Add(partnerBankingDetails);

            result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving 2:");

            foreach (DataTable t in MainDS.Tables)
            {
                if ((t == MainDS.PBankingDetails) ||
                    (t == MainDS.PPartnerBankingDetails) ||
                    (t == MainDS.PDataLabelValuePartner))
                {
                    int NumRows = t.Rows.Count;

                    for (int RowIndex = NumRows - 1; RowIndex >= 0; RowIndex -= 1)
                    {
                        DataRow InspectDR = t.Rows[RowIndex];

                        // delete all added Rows.
                        if (InspectDR.RowState == DataRowState.Added)
                        {
                            InspectDR.Delete();
                        }
                    }
                }
            }

            MainDS.AcceptChanges();

            Assert.AreEqual(1, PBankingDetailsUsageAccess.CountViaPPartner(PartnerRow.PartnerKey, null), "count of main accounts for partner");

            // add another account
            bankingDetailsRow                   = MainDS.PBankingDetails.NewRowTyped(true);
            bankingDetailsRow.AccountName       = "2nd account of " + PartnerRow.PartnerShortName;
            bankingDetailsRow.BankAccountNumber = new Random().Next().ToString();
            bankingDetailsRow.BankingDetailsKey = (MainDS.PBankingDetails.Count + 1) * -1;
            bankingDetailsRow.BankKey           = 43005004;
            bankingDetailsRow.MainAccount       = false;
            bankingDetailsRow.BankingType       = MPartnerConstants.BANKINGTYPE_BANKACCOUNT;
            MainDS.PBankingDetails.Rows.Add(bankingDetailsRow);

            partnerBankingDetails                   = MainDS.PPartnerBankingDetails.NewRowTyped(true);
            partnerBankingDetails.PartnerKey        = PartnerRow.PartnerKey;
            partnerBankingDetails.BankingDetailsKey = bankingDetailsRow.BankingDetailsKey;
            MainDS.PPartnerBankingDetails.Rows.Add(partnerBankingDetails);

            PartnerEditTDS ChangedDS = MainDS.GetChangesTyped(true);

            result = connector.SubmitChanges(ref ChangedDS, ref ResponseDS, out VerificationResult);
            MainDS.Merge(ChangedDS);

            foreach (DataTable t in MainDS.Tables)
            {
                if ((t == MainDS.PBankingDetails) ||
                    (t == MainDS.PPartnerBankingDetails) ||
                    (t == MainDS.PDataLabelValuePartner))
                {
                    int NumRows = t.Rows.Count;

                    for (int RowIndex = NumRows - 1; RowIndex >= 0; RowIndex -= 1)
                    {
                        DataRow InspectDR = t.Rows[RowIndex];

                        // delete all added Rows.
                        if (InspectDR.RowState == DataRowState.Added)
                        {
                            InspectDR.Delete();
                        }
                    }
                }
            }

            MainDS.AcceptChanges();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving 3:");

            // now delete the main bank account
            PartnerEditTDSPBankingDetailsRow toDelete = null;

            foreach (PartnerEditTDSPBankingDetailsRow row in MainDS.PBankingDetails.Rows)
            {
                if (row.MainAccount)
                {
                    toDelete = row;
                    break;
                }
            }

            Assert.IsNotNull(toDelete, "cannot find main account");
            Assert.AreEqual(true, toDelete.MainAccount, "should be the main account");
            MainDS.PPartnerBankingDetails.Rows.Find(new object[] { PartnerRow.PartnerKey, toDelete.BankingDetailsKey }).Delete();
            toDelete.Delete();

            ChangedDS = MainDS.GetChangesTyped(true);
            result    = connector.SubmitChanges(ref ChangedDS, ref ResponseDS, out VerificationResult);

            Assert.AreEqual(1, VerificationResult.Count, "should fail because we have no main account anymore");
            Assert.AreEqual(
                "One Bank Account of a Partner must be set as the 'Main Account'. Please select the record that should become the 'Main Account' and choose 'Set Main Account'.",
                VerificationResult[0].ResultText,
                "should fail because we have no main account anymore");

            PartnerEditTDSPBankingDetailsRow otherAccount = null;

            foreach (PartnerEditTDSPBankingDetailsRow row in MainDS.PBankingDetails.Rows)
            {
                if ((row.RowState != DataRowState.Deleted) && !row.MainAccount)
                {
                    otherAccount = row;
                    break;
                }
            }

            otherAccount.MainAccount = true;

            ChangedDS = MainDS.GetChangesTyped(true);
            result    = connector.SubmitChanges(ref ChangedDS, ref ResponseDS, out VerificationResult);

            MainDS.Merge(ChangedDS);
            MainDS.AcceptChanges();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving 4:");

            // now delete the last remaining bank account
            toDelete = MainDS.PBankingDetails[0];
            Assert.AreEqual(true, toDelete.MainAccount);
            MainDS.PPartnerBankingDetails.Rows.Find(new object[] { PartnerRow.PartnerKey, toDelete.BankingDetailsKey }).Delete();
            toDelete.Delete();
            ChangedDS = MainDS.GetChangesTyped(true);
            result    = connector.SubmitChanges(ref ChangedDS, ref ResponseDS, out VerificationResult);
            MainDS.Merge(ChangedDS);
            MainDS.AcceptChanges();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving 5:");
        }
Beispiel #18
0
        public void TestNewPartnerWithLocation0()
        {
            TPartnerEditUIConnector connector = new TPartnerEditUIConnector();

            PartnerEditTDS MainDS = new PartnerEditTDS();

            PPartnerRow PartnerRow = TCreateTestPartnerData.CreateNewFamilyPartner(MainDS);

            PPartnerLocationRow PartnerLocationRow = MainDS.PPartnerLocation.NewRowTyped();

            PartnerLocationRow.SiteKey     = DomainManager.GSiteKey;
            PartnerLocationRow.PartnerKey  = PartnerRow.PartnerKey;
            PartnerLocationRow.LocationKey = 0;
            MainDS.PPartnerLocation.Rows.Add(PartnerLocationRow);

            DataSet ResponseDS = new PartnerEditTDS();
            TVerificationResultCollection VerificationResult;

            TSubmitChangesResult result = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "Create a partner with location 0");

            TCreateTestPartnerData.CreateNewLocation(PartnerRow.PartnerKey, MainDS);

            // remove location 0, same is done in csharp\ICT\Petra\Client\MCommon\logic\UC_PartnerAddresses.cs TUCPartnerAddressesLogic::AddRecord
            // Check if record with PartnerLocation.LocationKey = 0 is around > delete it
            DataRow PartnerLocationRecordZero =
                MainDS.PPartnerLocation.Rows.Find(new object[] { PartnerRow.PartnerKey, DomainManager.GSiteKey, 0 });

            if (PartnerLocationRecordZero != null)
            {
                DataRow LocationRecordZero = MainDS.PLocation.Rows.Find(new object[] { DomainManager.GSiteKey, 0 });

                if (LocationRecordZero != null)
                {
                    LocationRecordZero.Delete();
                }

                PartnerLocationRecordZero.Delete();
            }

            ResponseDS = new PartnerEditTDS();
            result     = connector.SubmitChanges(ref MainDS, ref ResponseDS, out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "There was a critical error when saving:");

            Assert.AreEqual(TSubmitChangesResult.scrOK, result, "Replace location 0 of partner");

            Assert.AreEqual(1, MainDS.PPartnerLocation.Rows.Count, "the partner should only have one location in the dataset");

            // get all addresses of the partner
            TDBTransaction ReadTransaction = null;

            DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted, TEnforceIsolationLevel.eilMinimum,
                                                                      ref ReadTransaction,
                                                                      delegate
            {
                PPartnerLocationTable testPartnerLocations = PPartnerLocationAccess.LoadViaPPartner(PartnerRow.PartnerKey, ReadTransaction);
                Assert.AreEqual(1, testPartnerLocations.Rows.Count, "the partner should only have one location");
                Assert.Greater(testPartnerLocations[0].LocationKey, 0, "TPartnerEditUIConnector SubmitChanges returns valid location key");
            });
        }
        public void Test_YearEnd()
        {
            intLedgerNumber = CommonNUnitFunctions.CreateNewLedger();

            TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber);

            Assert.AreEqual(0, LedgerInfo.CurrentFinancialYear, "Before YearEnd, we should be in year 0");

            TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);

            Assert.AreEqual(new DateTime(DateTime.Now.Year,
                                         1,
                                         1), periodInfo.PeriodStartDate, "Calendar from base database should start with January 1st of this year");

            CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber);
            CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\test-sql\\gl-test-year-end-account-property.sql",
                                                  intLedgerNumber);

            TCommonAccountingTool commonAccountingTool =
                new TCommonAccountingTool(intLedgerNumber, "NUNIT");

            commonAccountingTool.AddBaseCurrencyJournal();
            commonAccountingTool.JournalDescription = "Test Data accounts";
            string strAccountGift    = "0200";
            string strAccountBank    = "6200";
            string strAccountExpense = "4100";

            // Accounting of some gifts ...
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4302", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 200);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4303", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 300);

            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountGift, "4302", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 200);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountGift, "4303", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 300);


            // Accounting of some expenses ...

            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountExpense, "4301", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountExpense, "4302", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountExpense, "4303", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 200);

            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4301", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4302", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4303", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 200);

            commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work


            TVerificationResultCollection verificationResult = new TVerificationResultCollection();

            bool blnLoop = true;

            while (blnLoop)
            {
                if (LedgerInfo.ProvisionalYearEndFlag)
                {
                    blnLoop = false;
                }
                else
                {
                    TVerificationResultCollection VerificationResult;
                    TPeriodIntervalConnector.TPeriodMonthEnd(intLedgerNumber, false, out VerificationResult);
                    CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                        "Running MonthEnd gave critical error");
                }
            }

            // check before year end that income and expense accounts are not 0
            int intYear = 0;

            CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
                          -50, 0, 50, 0, 100, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
                          150, 0, 150, 0, 200, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
                          100, 0, 200, 0, 300, 0);

            // test that we cannot post to period 12 anymore, all periods are closed?
            LedgerInfo = new TLedgerInfo(intLedgerNumber);
            Assert.AreEqual(true, LedgerInfo.ProvisionalYearEndFlag, "Provisional YearEnd flag should be set");
            Assert.AreEqual(TYearEndProcessStatus.RESET_STATUS,
                            (TYearEndProcessStatus)LedgerInfo.YearEndProcessStatus,
                            "YearEnd process status should be still on RESET");

            TReallocation reallocation = new TReallocation(LedgerInfo);

            reallocation.VerificationResultCollection = verificationResult;
            reallocation.IsInInfoMode = false;
            Assert.AreEqual(6, reallocation.GetJobSize(), "Six reallocation jobs expected");
            reallocation.RunOperation();

            //
            // Now if I try to do the same thing again, it should find there's nothing to do:

            reallocation = new TReallocation(LedgerInfo);
            reallocation.VerificationResultCollection = verificationResult;
            reallocation.IsInInfoMode = true;
            Assert.AreEqual(0, reallocation.GetJobSize(), "After TReallocation, all reallocation jobs should be clear");

            // check amounts after reallocation
            CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
                          -50, 0, 50, 0, 100, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
                          0, -150, 0, -150, 0, -200);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
                          0, -100, 0, -200, 0, -300);

            // first run in info mode
            TPeriodIntervalConnector.TPeriodYearEnd(intLedgerNumber, true, out verificationResult);
            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult,
                                                                                "YearEnd test should not have critical errors");

            // now run for real
            TPeriodIntervalConnector.TPeriodYearEnd(intLedgerNumber, false, out verificationResult);
            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult,
                                                                                "YearEnd should not have critical errors");

            ++intYear;
            // check after year end that income and expense accounts are 0, bank account remains
            CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
                          -50, 0, 50, 0, 100, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
                          0, 0, 0, 0, 0, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
                          0, 0, 0, 0, 0, 0);

            // also check the glm period records
            CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountBank,
                                -50, 50, 100);
            CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountExpense,
                                0, 0, 0);
            CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountGift,
                                0, 0, 0);

            // 8200 is the account that the expenses and income from last year is moved to
            TGlmInfo glmInfo = new TGlmInfo(intLedgerNumber, intYear, "8200");

            glmInfo.Reset();
            glmInfo.MoveNext();

            Assert.AreEqual(100, glmInfo.YtdActualBase);
            Assert.AreEqual(0, glmInfo.ClosingPeriodActualBase);

            LedgerInfo = new TLedgerInfo(intLedgerNumber);
            Assert.AreEqual(1, LedgerInfo.CurrentFinancialYear, "After YearEnd, we are in a new financial year");
            Assert.AreEqual(1, LedgerInfo.CurrentPeriod, "After YearEnd, we are in Period 1");
            Assert.AreEqual(false, LedgerInfo.ProvisionalYearEndFlag, "After YearEnd, ProvisionalYearEnd flag should not be set");
            Assert.AreEqual(TYearEndProcessStatus.RESET_STATUS,
                            (TYearEndProcessStatus)LedgerInfo.YearEndProcessStatus,
                            "after year end, year end process status should be RESET");

            periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);
            Assert.AreEqual(new DateTime(DateTime.Now.Year + 1,
                                         1,
                                         1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year");
        }
Beispiel #20
0
        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?
        }
        public void Test_YearEnd()
        {
            intLedgerNumber = CommonNUnitFunctions.CreateNewLedger();

            TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber);

            Assert.AreEqual(0, LedgerInfo.CurrentFinancialYear, "Before YearEnd, we should be in year 0");

            TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);

            Assert.AreEqual(new DateTime(DateTime.Now.Year,
                                         1,
                                         1), periodInfo.PeriodStartDate, "Calendar from base database should start with January 1st of this year");

            CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\server\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber);

            TCommonAccountingTool commonAccountingTool =
                new TCommonAccountingTool(intLedgerNumber, "NUNIT");

            commonAccountingTool.AddBaseCurrencyJournal();
            commonAccountingTool.JournalDescription = "Test Data accounts";
            string strAccountGift    = "0200";
            string strAccountBank    = "6200";
            string strAccountExpense = "4100";

            // Accounting of some gifts ...
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4302", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 200);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4303", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 300);

            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountGift, "4302", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 200);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountGift, "4303", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 300);


            // Accounting of some expenses ...

            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountExpense, "4301", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountExpense, "4302", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountExpense, "4303", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 200);

            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4301", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4302", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150);
            commonAccountingTool.AddBaseCurrencyTransaction(
                strAccountBank, "4303", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 200);

            commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work


            TVerificationResultCollection verificationResult = new TVerificationResultCollection();

            bool blnLoop = true;

            while (blnLoop)
            {
                if (LedgerInfo.ProvisionalYearEndFlag)
                {
                    blnLoop = false;
                }
                else
                {
                    TVerificationResultCollection VerificationResult;
                    List <Int32> glBatchNumbers;
                    Boolean      stewardshipBatch;

                    TPeriodIntervalConnector.PeriodMonthEnd(
                        intLedgerNumber, false,
                        out glBatchNumbers,
                        out stewardshipBatch,
                        out VerificationResult);
                    CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                        "Running MonthEnd gave critical error");
                }
            }

            // check before year end that income and expense accounts are not 0
            int intYear = 0;

            CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
                          -50, 0, 50, 0, 100, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
                          150, 0, 150, 0, 200, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
                          100, 0, 200, 0, 300, 0);

            // test that we cannot post to period 12 anymore, all periods are closed?
            LedgerInfo = new TLedgerInfo(intLedgerNumber);
            Assert.AreEqual(true, LedgerInfo.ProvisionalYearEndFlag, "Provisional YearEnd flag should be set");


            List <Int32>   glBatches    = new List <int>();
            TDBTransaction transaction  = null;
            bool           SubmissionOK = false;

            DBAccess.GDBAccessObj.GetNewOrExistingAutoTransaction(
                IsolationLevel.Serializable,
                TEnforceIsolationLevel.eilMinimum,
                ref transaction,
                ref SubmissionOK,
                delegate
            {
                //
                // Reallocation is never called explicitly like this - it's not really appropriate
                // because I'm about to call it again as part of YearEnd, below.
                // But a tweak in the reallocation code means that it should now cope with being called twice.
                TReallocation reallocation = new TReallocation(LedgerInfo, glBatches, transaction);
                reallocation.VerificationResultCollection = verificationResult;
                reallocation.IsInInfoMode = false;
                reallocation.RunOperation();
                SubmissionOK = true;
            });

            // check amounts after reallocation
            CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
                          -50, 0, 50, 0, 100, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
                          0, -150, 0, -150, 0, -200);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
                          0, -100, 0, -200, 0, -300);

            // first run in info mode
            TPeriodIntervalConnector.PeriodYearEnd(intLedgerNumber, true,
                                                   out glBatches,
                                                   out verificationResult);
            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult,
                                                                                "YearEnd test should not have critical errors");

            // now run for real
            TPeriodIntervalConnector.PeriodYearEnd(intLedgerNumber, false,
                                                   out glBatches,
                                                   out verificationResult);
            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult,
                                                                                "YearEnd should not have critical errors");

            ++intYear;
            // check after year end that income and expense accounts are 0, bank account remains
            CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
                          -50, 0, 50, 0, 100, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
                          0, 0, 0, 0, 0, 0);
            CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
                          0, 0, 0, 0, 0, 0);

            // also check the glm period records
            CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountBank,
                                -50, 50, 100);
            CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountExpense,
                                0, 0, 0);
            CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountGift,
                                0, 0, 0);

            // 9700 is the account that the expenses and income from last year is moved to
            TGlmInfo glmInfo = new TGlmInfo(intLedgerNumber, intYear, "9700");

            glmInfo.Reset();
            Assert.IsTrue(glmInfo.MoveNext(), "9700 account not found");

            Assert.AreEqual(100, glmInfo.YtdActualBase);
            Assert.AreEqual(0, glmInfo.ClosingPeriodActualBase);

            LedgerInfo = new TLedgerInfo(intLedgerNumber);
            Assert.AreEqual(1, LedgerInfo.CurrentFinancialYear, "After YearEnd, we are in a new financial year");
            Assert.AreEqual(1, LedgerInfo.CurrentPeriod, "After YearEnd, we are in Period 1");
            Assert.AreEqual(false, LedgerInfo.ProvisionalYearEndFlag, "After YearEnd, ProvisionalYearEnd flag should not be set");

            periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);
            Assert.AreEqual(new DateTime(DateTime.Now.Year + 1,
                                         1,
                                         1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year");
        }
        public void TestExportGifts()
        {
            int       LedgerNumber    = FLedgerNumber;
            string    CostCentre      = "7300";
            string    AcctCode        = "0200";
            string    MonthName       = "January";
            int       PeriodNumber    = 1;
            DateTime  PeriodStartDate = new DateTime(DateTime.Today.Year, 1, 1);
            DateTime  PeriodEndDate   = new DateTime(DateTime.Today.Year, 1, 31);
            string    Base            = MFinanceConstants.CURRENCY_BASE;
            int       IchNumber       = 0;
            DataTable TableForExport  = new DataTable();

            bool NewTransaction = false;

            // otherwise period 1 might have been closed already
            CommonNUnitFunctions.ResetDatabase();

            // need to create gifts first
            TStewardshipCalculationTest.ImportAndPostGiftBatch(PeriodEndDate);

            //Perform stewardship calculation
            TVerificationResultCollection VerificationResults;

            TStewardshipCalculationWebConnector.PerformStewardshipCalculation(FLedgerNumber,
                                                                              PeriodNumber, out VerificationResults);

            VerificationResults = new TVerificationResultCollection();

            //Create DataTable to receive exported transactions
            TableForExport.Columns.Add("CostCentre", typeof(string));
            TableForExport.Columns.Add("Account", typeof(string));
            TableForExport.Columns.Add("LedgerMonth", typeof(string));
            TableForExport.Columns.Add("ICHPeriod", typeof(string));
            TableForExport.Columns.Add("Date", typeof(DateTime));
            TableForExport.Columns.Add("IndividualDebitTotal", typeof(decimal));
            TableForExport.Columns.Add("IndividualCreditTotal", typeof(decimal));

            TGenHOSAFilesReportsWebConnector.ExportGifts(LedgerNumber,
                                                         CostCentre,
                                                         AcctCode,
                                                         MonthName,
                                                         PeriodNumber,
                                                         PeriodStartDate,
                                                         PeriodEndDate,
                                                         Base,
                                                         IchNumber,
                                                         TableForExport,
                                                         VerificationResults);

            TableForExport.AcceptChanges();

            DataRow[] DR = TableForExport.Select();

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResults,
                                                                                "HOSA - Performing Export of gifts Failed!");

            Assert.IsTrue((DR.Length > 0),
                          "HOSA - Performing Export of gifts Failed to return any rows!");

            if (NewTransaction)
            {
                DBAccess.GDBAccessObj.RollbackTransaction();
            }
        }
        public void Test_2YearEnds()
        {
            intLedgerNumber = CommonNUnitFunctions.CreateNewLedger();
            CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\server\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber);
            TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber);

            for (int countYear = 0; countYear < 2; countYear++)
            {
                TLogging.Log("preparing year number " + countYear.ToString());

                // accounting one gift
                string strAccountGift = "0200";
                string strAccountBank = "6200";
                TCommonAccountingTool commonAccountingTool =
                    new TCommonAccountingTool(intLedgerNumber, "NUNIT");
                commonAccountingTool.AddBaseCurrencyJournal();
                commonAccountingTool.JournalDescription = "Test Data accounts";
                commonAccountingTool.AddBaseCurrencyTransaction(
                    strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100);
                commonAccountingTool.AddBaseCurrencyTransaction(
                    strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100);
                Boolean PostedOk = commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work
                Assert.AreEqual(true, PostedOk, "Test batch can't be posted");

                bool blnLoop = true;

                while (blnLoop)
                {
                    //                  System.Windows.Forms.MessageBox.Show(LedgerInfo.CurrentPeriod.ToString(), "MonthEnd Period");

                    if (LedgerInfo.ProvisionalYearEndFlag)
                    {
                        blnLoop = false;
                    }
                    else
                    {
                        List <Int32> glBatchNumbers;
                        Boolean      stewardshipBatch;
                        TVerificationResultCollection VerificationResult;

                        TPeriodIntervalConnector.PeriodMonthEnd(
                            intLedgerNumber,
                            false,
                            out glBatchNumbers,
                            out stewardshipBatch,
                            out VerificationResult);
                        CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                            "MonthEnd gave critical error at Period" + LedgerInfo.CurrentPeriod + ":\r\n");
                    }
                }

                TDBTransaction transaction  = null;
                bool           SubmissionOK = false;

                DBAccess.GDBAccessObj.GetNewOrExistingAutoTransaction(
                    IsolationLevel.Serializable,
                    TEnforceIsolationLevel.eilMinimum,
                    ref transaction,
                    ref SubmissionOK,
                    delegate
                {
                    TLogging.Log("Closing year number " + countYear.ToString());
                    List <Int32> glBatches     = new List <int>();
                    TReallocation reallocation = new TReallocation(LedgerInfo, glBatches, transaction);
                    TVerificationResultCollection verificationResult = new TVerificationResultCollection();
                    reallocation.VerificationResultCollection        = verificationResult;
                    reallocation.IsInInfoMode = false;
                    //                Assert.AreEqual(1, reallocation.GetJobSize(), "Check 1 reallocation job is required"); // No job size is published by Reallocation
                    reallocation.RunOperation();

                    TYearEnd YearEndOperator       = new TYearEnd(LedgerInfo);
                    TGlmNewYearInit glmNewYearInit = new TGlmNewYearInit(LedgerInfo, countYear, YearEndOperator, transaction);
                    glmNewYearInit.VerificationResultCollection = verificationResult;
                    glmNewYearInit.IsInInfoMode = false;
                    //              Assert.Greater(glmNewYearInit.GetJobSize(), 0, "Check that NewYearInit has work to do"); // in this version, GetJobSize returns 0
                    glmNewYearInit.RunOperation();
                    YearEndOperator.SetNextPeriod(transaction);
                    SubmissionOK = true;
                });
            }

            Assert.AreEqual(2, LedgerInfo.CurrentFinancialYear, "After YearEnd, Ledger is in year 2");

            TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);

            Assert.AreEqual(new DateTime(DateTime.Now.Year + 2,
                                         1,
                                         1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year");
        } // Test_2YearEnds
Beispiel #24
0
        public void TestMultipleGifts()
        {
            // import the test gift batch, and post it
            TGiftImporting importer = new TGiftImporting();

            string       dirTestData = "../../csharp/ICT/Testing/lib/MFinance/server/BankImport/TestData/";
            string       testFile    = dirTestData + "GiftBatch.csv";
            StreamReader sr          = new StreamReader(testFile);
            string       FileContent = sr.ReadToEnd();

            sr.Close();
            FileContent = FileContent.Replace("2010-09-30", DateTime.Now.Year.ToString("0000") + "-09-30");

            Hashtable parameters = new Hashtable();

            parameters.Add("Delimiter", ",");
            parameters.Add("ALedgerNumber", FLedgerNumber);
            parameters.Add("DateFormatString", "yyyy-MM-dd");
            parameters.Add("NumberFormat", "American");
            parameters.Add("NewLine", Environment.NewLine);

            TVerificationResultCollection VerificationResult;

            importer.ImportGiftBatches(parameters, FileContent, out VerificationResult);

            int BatchNumber = importer.GetLastGiftBatchNumber();

            Assert.AreNotEqual(-1, BatchNumber, "Failed to import gift batch: " + VerificationResult.BuildVerificationResultString());

            if (!TGiftTransactionWebConnector.PostGiftBatch(FLedgerNumber, BatchNumber, out VerificationResult))
            {
                Assert.Fail("Gift Batch was not posted: " + VerificationResult.BuildVerificationResultString());
            }

            // import the test csv file, will already do the training
            TBankStatementImport import = new TBankStatementImport();

            testFile    = dirTestData + "BankStatement.csv";
            sr          = new StreamReader(testFile);
            FileContent = sr.ReadToEnd();
            sr.Close();
            FileContent = FileContent.Replace("30.09.2010", "30.09." + DateTime.Now.Year.ToString("0000"));

            Int32         StatementKey;
            BankImportTDS BankImportDS = import.ImportBankStatementNonInteractive(
                FLedgerNumber,
                "6200",
                ";",
                "DMY",
                TDlgSelectCSVSeparator.NUMBERFORMAT_EUROPEAN,
                "unused,DateEffective,Description,Amount,Currency",
                "BankStatementSeptember.csv",
                FileContent);

            Assert.AreNotEqual(null, BankImportDS, "valid bank import dataset september");

            Assert.AreEqual(TSubmitChangesResult.scrOK, TBankImportWebConnector.StoreNewBankStatement(
                                BankImportDS,
                                out StatementKey), "save statement September");

            // revert the gift batch, so that the training does not get confused if the test is run again;
            // the training needs only one gift batch for that date
            Hashtable requestParams = new Hashtable();

            requestParams.Add("Function", "ReverseGiftBatch");
            requestParams.Add("ALedgerNumber", FLedgerNumber);
            requestParams.Add("BatchNumber", BatchNumber);
            requestParams.Add("GiftDetailNumber", -1);
            requestParams.Add("GiftNumber", -1);
            requestParams.Add("NewBatchSelected", false);
            requestParams.Add("GlEffectiveDate", new DateTime(DateTime.Now.Year, 09, 30));

            Assert.AreEqual(true, TAdjustmentWebConnector.GiftRevertAdjust(requestParams, out VerificationResult), "reversing the gift batch");

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "Gift Batch was not reverted:");

            // duplicate the bank import file, for the next month
            FileContent = FileContent.Replace("30.09." + DateTime.Now.Year.ToString("0000"),
                                              "30.10." + DateTime.Now.Year.ToString("0000"));

            BankImportDS = import.ImportBankStatementNonInteractive(
                FLedgerNumber,
                "6200",
                ";",
                "DMY",
                TDlgSelectCSVSeparator.NUMBERFORMAT_EUROPEAN,
                "unused,DateEffective,Description,Amount,Currency",
                "BankStatementOcotober.csv",
                FileContent);
            Assert.AreNotEqual(null, BankImportDS, "valid bank import dataset october");

            Assert.AreEqual(TSubmitChangesResult.scrOK, TBankImportWebConnector.StoreNewBankStatement(
                                BankImportDS,
                                out StatementKey), "save statement October");

            // create gift batch from imported statement
            Int32 GiftBatchNumber = TBankImportWebConnector.CreateGiftBatch(
                FLedgerNumber,
                StatementKey,
                -1,
                out VerificationResult);

            CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
                                                                                "cannot create gift batch from bank statement:");

            // check if the gift batch is correct
            GiftBatchTDS GiftDS = TGiftTransactionWebConnector.LoadGiftBatchData(FLedgerNumber, GiftBatchNumber);

            // since we are not able to match the split gift, only 2 gifts should be matched.
            // TODO: allow 2 gifts to be merged in OpenPetra, even when they come separate on the bank statement.
            //           then 4 gifts could be matched.
            Assert.AreEqual(2, GiftDS.AGift.Rows.Count, "expected two matched gifts");
        }