public void SaveCustomerAllocation(CustomerAllocation allocation)
{
//Revenue recognition. Debit the customer advances (liability) account and credit the revenue account.
//In case of allocation, credit the accounts receivable since sales account is already credited from invoice.
var invoice = _salesInvoiceRepo.GetById(allocation.SalesInvoiceHeaderId);
var receipt = _salesReceiptRepo.GetById(allocation.SalesReceiptHeaderId);
var glHeader = _financialService.CreateGeneralLedgerHeader(Core.Domain.DocumentTypes.CustomerAllocation, allocation.Date, string.Empty);
foreach (var line in receipt.SalesReceiptLines)
{
Account accountToDebit = invoice.Customer.CustomerAdvancesAccount;
var debit = _financialService.CreateGeneralLedgerLine(Core.Domain.DrOrCrSide.Dr, accountToDebit.Id, allocation.Amount);
glHeader.GeneralLedgerLines.Add(debit);
}
Account accountToCredit = invoice.Customer.AccountsReceivableAccount;
var credit = _financialService.CreateGeneralLedgerLine(Core.Domain.DrOrCrSide.Cr, accountToCredit.Id, allocation.Amount);
glHeader.GeneralLedgerLines.Add(credit);
if (_financialService.ValidateGeneralLedgerEntry(glHeader))
{
invoice.GeneralLedgerHeader = glHeader;
invoice.CustomerAllocations.Add(allocation);
_salesInvoiceRepo.Update(invoice);
}
}
public ActionResult SaveAllocation(Models.ViewModels.Sales.Allocate model)
{
var receipt = _salesService.GetSalesReceiptById(model.ReceiptId);
var customer = _salesService.GetCustomerById(receipt.CustomerId);
var invoice = _salesService.GetSalesInvoiceById(model.InvoiceId);
var allocations = _salesService.GetCustomerReceiptsForAllocation(customer.Id);
model.InvoiceId = model.InvoiceId;
model.TotalAmountAvailableToAllocate = allocations.Sum(a => a.AvailableAmountToAllocate);
model.LeftToAllocateFromReceipt = receipt.AvailableAmountToAllocate;
if (invoice == null)
{
return(View(model));
}
else
{
var invoiceTotalAmount = invoice.ComputeTotalAmount();
if (model.AmountToAllocate > invoiceTotalAmount ||
model.AmountToAllocate > receipt.AvailableAmountToAllocate ||
invoice.Status == Core.Domain.SalesInvoiceStatus.Closed)
{
return(View(model));
}
var allocation = new CustomerAllocation()
{
CustomerId = customer.Id,
SalesReceiptHeaderId = receipt.Id,
SalesInvoiceHeaderId = invoice.Id,
Amount = model.AmountToAllocate,
Date = DateTime.Now
};
_salesService.SaveCustomerAllocation(allocation);
}
return(RedirectToAction("CustomerDetail", new { id = customer.Id }));
}
