public FinancialCustomerLiabilityDetail get_FinancialCustomerLiabilityDetailId_3(Session session, string CorrespondFinancialAccountDimId, short RowStatus)
{
try
{
FinancialCustomerLiabilityDetail FCLD_id = session.FindObject <FinancialCustomerLiabilityDetail>(
CriteriaOperator.And(
new BinaryOperator("CorrespondFinancialAccountDimId", CorrespondFinancialAccountDimId, BinaryOperatorType.Equal),
new BinaryOperator("RowStatus", RowStatus, BinaryOperatorType.Equal)
));
if (FCLD_id == null)
{
return(null);
}
return(FCLD_id);
}
catch (Exception) { throw; }
}
public FinancialCustomerLiabilityDetail get_FinancialCustomerLiabilityDetailId_8(Session session, Guid FinancialCustomerLiabilityDetailId, short RowStatus)
{
try
{
FinancialCustomerLiabilityDetail fcld = session.FindObject <FinancialCustomerLiabilityDetail>(
CriteriaOperator.And(
new BinaryOperator("FinancialCustomerLiabilityDetailId", FinancialCustomerLiabilityDetailId, BinaryOperatorType.Equal),
new BinaryOperator("RowStatus", RowStatus, BinaryOperatorType.Equal)
));
if (fcld == null)
{
return(null);
}
return(fcld);
}
catch (Exception) { throw; }
}
public void CreateFinancialCustomerLiabilityDetail(
Session session,
ETL_FinnancialCustomerLiabilityDetail Detail,
string MainAccountCode)
{
try
{
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialCustomerLiabilitySummary_Fact Fact = GetFinnancialCustomerLiabilitySummaryFact(session, Detail.OwnerOrgId, Detail.CustomerOrgId, Detail.IssueDate, MainAccountCode);
FinancialCustomerLiabilityDetail newDetail = new FinancialCustomerLiabilityDetail(session);
if (Fact == null)
{
Fact = CreateFinnancialCustomerLiabilitySummaryFact(session, Detail.OwnerOrgId, Detail.CustomerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialCustomerLiabilitySummary_Fact previousSummary = GetFinnancialCustomerLiabilitySummaryFact(session,
Detail.OwnerOrgId, Detail.CustomerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
Fact.BeginCreditBalance = previousSummary.EndCreditBalance;
Fact.BeginDebitBalance = previousSummary.EndDebitBalance;
}
/*2014/02/22 Duc.Vo MOD START*/
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
/*2014/02/22 Duc.Vo MOD END*/
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", Detail.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", Detail.CurrencyCode, BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
/*2014/02/22 Duc.Vo INS START*/
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.FinancialCustomerLiabilitySummary_FactId = Fact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
/*2014-02-22 ERP-1417 Duc.Vo INS START*/
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
/*2014-02-22 ERP-1417 Duc.Vo INS END*/
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
if (Detail.IsBalanceForward)
{
Fact.BeginCreditBalance = Fact.EndCreditBalance = Detail.Credit;
Fact.BeginDebitBalance = Fact.EndDebitBalance = Detail.Debit;
Fact.CreditSum = 0;
Fact.DebitSum = 0;
}
else
{
Fact.CreditSum = Fact.FinancialCustomerLiabilityDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.FinancialCustomerLiabilityDetails.Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Debit);
Fact.EndCreditBalance = Fact.BeginCreditBalance + Fact.CreditSum - Fact.DebitSum;
Fact.EndDebitBalance = Fact.BeginDebitBalance + Fact.DebitSum - Fact.CreditSum;
}
Fact.Save();
}
catch (Exception)
{
return;
}
}
