public FinancialSupplierLiabilitySummary_Fact GetFinnancialSupplierLiabilitySummaryFact(
Session session,
Guid OwnerOrgId,
Guid SupplierOrgId,
DateTime IssueDate,
string FinancialAccountCode)
{
FinancialSupplierLiabilitySummary_Fact result = null;
try
{
Util util = new Util();
OwnerOrgDim ownerOrgDim = util.GetXpoObjectByFieldName <OwnerOrgDim, Guid>(session, "RefId", OwnerOrgId, BinaryOperatorType.Equal);
SupplierOrgDim supplierOrgDim = util.GetXpoObjectByFieldName <SupplierOrgDim, Guid>(session, "RefId", SupplierOrgId, BinaryOperatorType.Equal);
MonthDim monthDim = util.GetXpoObjectByFieldName <MonthDim, string>(session, "Name", IssueDate.Month.ToString(), BinaryOperatorType.Equal);
YearDim yearDim = util.GetXpoObjectByFieldName <YearDim, string>(session, "Name", IssueDate.Year.ToString(), BinaryOperatorType.Equal);
FinancialAccountDim financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", FinancialAccountCode, BinaryOperatorType.Equal);
if (ownerOrgDim == null || supplierOrgDim == null || monthDim == null || yearDim == null || financialAccountDim == null)
{
return(null);
}
else
{
FinancialSupplierLiabilitySummary_Fact a = null;
CriteriaOperator criteria_RowStatus = new BinaryOperator("RowStatus", Constant.ROWSTATUS_ACTIVE, BinaryOperatorType.GreaterOrEqual);
CriteriaOperator criteria_OwnerOrg = new BinaryOperator("OwnerOrgDimId", ownerOrgDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_SupplierOrg = new BinaryOperator("SupplierOrgDimId", supplierOrgDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_Month = new BinaryOperator("MonthDimId", monthDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_Year = new BinaryOperator("YearDimId", yearDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_AccountCode = new BinaryOperator("FinancialAccountDimId", financialAccountDim, BinaryOperatorType.Equal);
CriteriaOperator criteria = CriteriaOperator.And(criteria_RowStatus, criteria_OwnerOrg, criteria_SupplierOrg, criteria_Month, criteria_Year, criteria_AccountCode);
FinancialSupplierLiabilitySummary_Fact fact = session.FindObject <FinancialSupplierLiabilitySummary_Fact>(criteria);
if (fact == null)
{
return(null);
}
{
result = fact;
}
}
}
catch (Exception)
{
return(result);
}
return(result);
}
public void FixInvokedBussinessObjects(Session session, XPCollection <DAL.System.Log.BusinessObject> invokedBussinessObjects)
{
if (invokedBussinessObjects == null || invokedBussinessObjects.Count == 0)
{
return;
}
CriteriaOperator criteria_0 = CriteriaOperator.Parse("not(IsNull(FinancialTransactionDimId))");
CriteriaOperator criteria_1 = new InOperator("FinancialTransactionDimId.RefId", invokedBussinessObjects.Select(i => i.RefId));
CriteriaOperator criteria_2 = new BinaryOperator("RowStatus", 0, BinaryOperatorType.Greater);
CriteriaOperator criteria = new GroupOperator(GroupOperatorType.And, criteria_0, criteria_1, criteria_2);
CorrespondFinancialAccountDim defaultAccDim = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
XPCollection <FinancialSupplierLiabilityDetail> neededToBeFixList = new XPCollection <FinancialSupplierLiabilityDetail>(session, criteria);
FinancialSupplierLiabilitySummary_Fact fact = null;
if (neededToBeFixList != null && neededToBeFixList.Count > 0)
{
foreach (FinancialSupplierLiabilityDetail detail in neededToBeFixList)
{
fact = detail.FinancialSupplierLiabilitySummary_FactId;
detail.RowStatus = Utility.Constant.ROWSTATUS_DELETED;
detail.Save();
//if (defaultAccDim != null && detail.CorrespondFinancialAccountDimId != null
// && detail.CorrespondFinancialAccountDimId.Code.Equals(defaultAccDim.Code))
//{
// fact.CreditSum -= detail.Credit;
// fact.DebitSum -= detail.Debit;
//}
//fact.EndCreditBalance
// = fact.BeginCreditBalance +
// fact.CreditSum -
// fact.DebitSum;
//fact.EndDebitBalance
// = fact.BeginDebitBalance +
// fact.DebitSum -
// fact.CreditSum;
fact.Save();
}
}
}
public FinancialSupplierLiabilitySummary_Fact CreateFinnancialSupplierLiabilitySummaryFact(Session session,
Guid OwnerOrgId,
Guid SupplierOrgId,
DateTime IssueDate,
string FinancialAccountCode,
bool IsBalanceForward)
{
FinancialSupplierLiabilitySummary_Fact result = new FinancialSupplierLiabilitySummary_Fact(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
DimBO dimBO = new DimBO();
result.BeginCreditBalance = 0;
result.BeginDebitBalance = 0;
result.CreditSum = 0;
result.DebitSum = 0;
result.EndCreditBalance = 0;
result.EndDebitBalance = 0;
result.FinancialAccountDimId = accountingBO.GetFinancialAccountDim(session, FinancialAccountCode);
result.MonthDimId = dimBO.GetMonthDim(session, (short)IssueDate.Month);
result.YearDimId = dimBO.GetYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
result.SupplierOrgDimId = dimBO.GetSupplierOrgDim(session, SupplierOrgId);
if (result.FinancialAccountDimId == null || result.MonthDimId == null || result.YearDimId == null || result.OwnerOrgDimId == null || result.SupplierOrgDimId == null)
{
return(null);
}
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
public void CreateFinancialSupplierLiabilityDetail(
Session session,
ETL_FinnancialSupplierLiabilityDetail 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();
FinancialSupplierLiabilitySummary_Fact Fact = GetFinnancialSupplierLiabilitySummaryFact(session, Detail.OwnerOrgId, Detail.SupplierId, Detail.IssueDate, MainAccountCode);
FinancialSupplierLiabilityDetail newDetail = new FinancialSupplierLiabilityDetail(session);
if (Fact == null)
{
Fact = CreateFinnancialSupplierLiabilitySummaryFact(session, Detail.OwnerOrgId, Detail.SupplierId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialSupplierLiabilitySummary_Fact previousSummary = GetFinnancialSupplierLiabilitySummaryFact(session,
Detail.OwnerOrgId, Detail.SupplierId, 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.FinancialSupplierLiabilitySummary_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.FinancialSupplierLiabilityDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.FinancialSupplierLiabilityDetails.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;
}
}
