public Task <int> SaveLedgerTransactionDetailAsync(LedgerTransactionDetail LedgerTransactionDetail) { if (LedgerTransactionDetail.LedgerTransactionDetailId < 1) { Context.LedgerTransactionDetails.Add(LedgerTransactionDetail); } else { Context.Entry(LedgerTransactionDetail).State = EntityState.Modified; } return(SaveAllAsync()); }
public int SaveLedgerTransactionDetail(LedgerTransactionDetail LedgerTransactionDetail) { if (LedgerTransactionDetail.LedgerTransactionDetailId < 1) { Context.LedgerTransactionDetails.Add(LedgerTransactionDetail); } else { Context.Entry(LedgerTransactionDetail).State = System.Data.Entity.EntityState.Modified; } return(SaveAll()); }
private void SaveJournalEntry() { try { if (App.IsLicenseValid == false) { MessageBox.Show("Your License Has Expired"); return; } if (((FinanceViewModel)DataContext).FakeUser == null) { throw new Exception("Please Login"); } ((App)Application.Current).CurrentUser = ((FinanceViewModel)DataContext).FakeUser; //if(FakeUser.UserRole.UserInRole!=UserRoles.Accountant && FakeUser.UserRole.UserInRole != UserRoles.Administrator) //{ // throw new Exception("You have no authority to enter journals"); //} int TransactionId = 0; try { var v = ((FinanceViewModel)DataContext).LedgerTransactions.DefaultIfEmpty().Max(a => a.LedgerTransactionId); TransactionId = v + 1; } catch { TransactionId = 1; } jdsd = new List <JournalData>(); jdsc = new List <JournalData>(); foreach (var item in xt1.Children) { JournalData jd = new JournalData(); if (item is StackPanel) { StackPanel s = item as StackPanel; foreach (var cnt in s.Children) { if (cnt is TextBox) { TextBox t1 = cnt as TextBox; if (!string.IsNullOrEmpty(t1.Text)) { decimal d = 0; if (decimal.TryParse(t1.Text, out d)) { jd.amount = d; jd.EntryId = TransactionId; } } } else if (cnt is ComboBox) { ComboBox c1 = cnt as ComboBox; if (c1.SelectedIndex > -1) { var la = c1.SelectedItem as LedgerAccount; // var logic =.Where(a => a.parentLedgerAccount.LedgerAccountId == la.LedgerAccountId).FirstOrDefault(); foreach (var account in ((FinanceViewModel)DataContext).LedgerAccounts) { if (account.parentLedgerAccount != null) { if (la.LedgerAccountId == account.parentLedgerAccount.LedgerAccountId) { throw new Exception(la.AccountName + " Cannot be Selected"); } } } jd.LedgerAccountId = la.LedgerAccountId; } } } if (jd.LedgerAccountId > 0 && jd.amount > 0) { jdsd.Add(jd); } } } foreach (var item in cdt1.Children) { JournalData jd = new JournalData(); if (item is StackPanel) { StackPanel s = item as StackPanel; foreach (var cnt in s.Children) { if (cnt is TextBox) { TextBox t1 = cnt as TextBox; if (!string.IsNullOrEmpty(t1.Text)) { decimal d = 0; if (decimal.TryParse(t1.Text, out d)) { jd.amount = d; jd.EntryId = TransactionId; } } } else if (cnt is ComboBox) { ComboBox c1 = cnt as ComboBox; if (c1.SelectedIndex > -1) { var la = c1.SelectedItem as LedgerAccount; // var logic =.Where(a => a.parentLedgerAccount.LedgerAccountId == la.LedgerAccountId).FirstOrDefault(); foreach (var account in ((FinanceViewModel)DataContext).LedgerAccounts) { if (account.parentLedgerAccount != null) { if (la.LedgerAccountId == account.parentLedgerAccount.LedgerAccountId) { throw new Exception(la.AccountName + " Cannot be Selected"); } } } jd.LedgerAccountId = (c1.SelectedItem as LedgerAccount).LedgerAccountId; } } } if (jd.LedgerAccountId > 0 && jd.amount > 0) { jdsc.Add(jd); } } } if (!IsJournalEntryValid()) { return; } if (jdsd.Count < 1 || jdsc.Count < 1) { return; } else { var totaldebits = jdsd.Sum(a => a.amount); var totalcredits = jdsc.Sum(a => a.amount); if (totaldebits != totalcredits) { throw new Exception("Debit and Credit Do Not Balance \nOr You May have Some Error in Assigning Accounts"); } } //if (((App)Application.Current).V) //{ // MessageBox.Show("trial version"); // return; //} List <string> debitaccounts = new List <string>(); List <string> creditamounts = new List <string>(); LedgerTransaction lt = new LedgerTransaction(); //lt.LedgerTransactionId = TransactionId; lt.Date = ((FinanceViewModel)DataContext).JournalDate; lt.Description = textBox1.Text; lt.UserId = ((FinanceViewModel)DataContext).FakeUser.UserId; ((FinanceViewModel)DataContext).Service.InsertLedgerTransaction(lt); foreach (var item in jdsd) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = item.amount; ltd.LedgerAccountId = item.LedgerAccountId; ltd.LedgerTransactionId = lt.LedgerTransactionId; ((FinanceViewModel)DataContext).Service.InsertLedgerTransactionDetail(ltd); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = item.LedgerAccountId; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = item.amount; lg.JournalEntryDate = lt.Date; ((FinanceViewModel)DataContext).Service.InsertLedgerGeneral(lg); debitaccounts.Add(lg.LedgerAccount.AccountName); } foreach (var item in jdsc) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = item.amount; ltd.LedgerAccountId = item.LedgerAccountId; ltd.LedgerTransactionId = lt.LedgerTransactionId; ((FinanceViewModel)DataContext).Service.InsertLedgerTransactionDetail(ltd); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = item.LedgerAccountId; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Credit = item.amount; lg.JournalEntryDate = lt.Date; ((FinanceViewModel)DataContext).Service.InsertLedgerGeneral(lg); creditamounts.Add(lg.LedgerAccount.AccountName); } if (lt.Description.Length < 1) { StringBuilder sb = new StringBuilder(); // sb.Append("Debit Account(s)"); foreach (var item in debitaccounts) { sb.AppendLine(item); } // sb.Append("Credit Account(s)"); foreach (var item in creditamounts) { sb.AppendLine(item); } lt.Description = sb.ToString(); } ((FinanceViewModel)DataContext).Service.SaveAll(); // Messenger.Default.Send<UpdateView>(new Utility.UpdateView()); ((FinanceViewModel)DataContext).Init2(); // ((FinanceViewModel)DataContext).getJournalsBydate(); ResetControls(); } catch (Exception ex) { if (ex.Message == "Debit and Credit Do Not Balance") { throw ex; } else { ResetControls(); throw ex; } } }
private void SaveInLedger(SaleOrder SaleOrder, string Mode, LedgerAccount SelectedCustomer, LedgerAccount SelectedBankAccount, string ChequeNumber) { LedgerTransaction lt = new LedgerTransaction(); lt.Date = DateTime.Now; lt.UserId = 1; lt.Description = "sales "; Context.LedgerTransactions.Add(lt); var result = Context.SaveChanges(); if (result > 0) { if (SaleOrder.Due <= 0) { if (Mode == "IsCash") { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = SaleOrder.AmountAfterDiscount; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 1; Context.LedgerTransactionDetails.Add(ltd); Context.SaveChanges(); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = SaleOrder.AmountAfterDiscount; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = 2; Context.LedgerTransactionDetails.Add(ltd1); Context.SaveChanges(); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 1; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = SaleOrder.AmountAfterDiscount; lg.Credit = 0; lg.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg); Context.SaveChanges(); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = 2; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = SaleOrder.AmountAfterDiscount; lg1.Debit = 0; lg1.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg1); Context.SaveChanges(); } else if (Mode == "IsCredit") { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = SaleOrder.AmountAfterDiscount; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 2; Context.LedgerTransactionDetails.Add(ltd); Context.SaveChanges(); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = SaleOrder.AmountAfterDiscount; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = SelectedCustomer.LedgerAccountId; Context.LedgerTransactionDetails.Add(ltd1); Context.SaveChanges(); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 2; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = 0; lg.Credit = SaleOrder.AmountAfterDiscount; lg.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg); Context.SaveChanges(); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = SelectedCustomer.LedgerAccountId; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = 0; lg1.Debit = SaleOrder.AmountAfterDiscount; lg1.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg1); Context.SaveChanges(); } else if (Mode == "IsBank") { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = SaleOrder.AmountAfterDiscount; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 2; Context.LedgerTransactionDetails.Add(ltd); Context.SaveChanges(); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = SaleOrder.AmountPaid; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; Context.LedgerTransactionDetails.Add(ltd1); Context.SaveChanges(); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 2; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = 0; lg.Credit = SaleOrder.AmountAfterDiscount; lg.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg); Context.SaveChanges(); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = 0; lg1.Debit = SaleOrder.AmountAfterDiscount; lg1.ChequeNumber = ChequeNumber; lg1.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg1); Context.SaveChanges(); } } else { if (Mode == "IsCash") { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = SaleOrder.AmountPaid; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 1; Context.LedgerTransactionDetails.Add(ltd); Context.SaveChanges(); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = SaleOrder.AmountAfterDiscount; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = 2; Context.LedgerTransactionDetails.Add(ltd1); Context.SaveChanges(); LedgerTransactionDetail ltd2 = new LedgerTransactionDetail(); ltd2.Amount = SaleOrder.Due; ltd2.LedgerTransactionId = lt.LedgerTransactionId; ltd2.LedgerAccountId = SelectedCustomer.LedgerAccountId; Context.LedgerTransactionDetails.Add(ltd2); Context.SaveChanges(); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 1; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Credit = 0; lg.Debit = SaleOrder.AmountPaid; lg.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg); Context.SaveChanges(); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = 2; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Debit = 0; lg1.Credit = SaleOrder.AmountAfterDiscount; lg1.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg1); Context.SaveChanges(); LedgerGeneral lg2 = new LedgerGeneral(); lg2.LedgerAccountId = SelectedCustomer.LedgerAccountId; lg2.LedgerTransactionId = lt.LedgerTransactionId; lg2.Credit = 0; lg2.Debit = SaleOrder.Due; lg2.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg2); Context.SaveChanges(); } else if (Mode == "IsCredit") { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = SaleOrder.AmountAfterDiscount; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 2; Context.LedgerTransactionDetails.Add(ltd); Context.SaveChanges(); if (SaleOrder.AmountPaid > 0) { LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = SaleOrder.AmountPaid; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = 1; Context.LedgerTransactionDetails.Add(ltd1); Context.SaveChanges(); } LedgerTransactionDetail ltd2 = new LedgerTransactionDetail(); ltd2.Amount = SaleOrder.Due; ltd2.LedgerTransactionId = lt.LedgerTransactionId; ltd2.LedgerAccountId = SelectedCustomer.LedgerAccountId; Context.LedgerTransactionDetails.Add(ltd2); Context.SaveChanges(); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 2; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = 0; lg.Credit = SaleOrder.AmountAfterDiscount; lg.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg); Context.SaveChanges(); if (SaleOrder.AmountPaid > 0) { LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = 1; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = 0; lg1.Debit = SaleOrder.AmountPaid; lg1.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg1); Context.SaveChanges(); } LedgerGeneral lg2 = new LedgerGeneral(); lg2.LedgerAccountId = SelectedCustomer.LedgerAccountId; lg2.LedgerTransactionId = lt.LedgerTransactionId; lg2.Credit = 0; lg2.Debit = SaleOrder.Due; lg2.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg2); Context.SaveChanges(); } else if (Mode == "IsBank") { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = SaleOrder.AmountAfterDiscount; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 2; Context.LedgerTransactionDetails.Add(ltd); Context.SaveChanges(); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = SaleOrder.AmountPaid; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; Context.LedgerTransactionDetails.Add(ltd1); Context.SaveChanges(); LedgerTransactionDetail ltd2 = new LedgerTransactionDetail(); ltd2.Amount = SaleOrder.Due; ltd2.LedgerTransactionId = lt.LedgerTransactionId; ltd2.LedgerAccountId = SelectedCustomer.LedgerAccountId; Context.LedgerTransactionDetails.Add(ltd2); Context.SaveChanges(); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 2; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Credit = SaleOrder.AmountAfterDiscount; lg.Debit = 0; lg.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg); Context.SaveChanges(); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = 0; lg1.Debit = SaleOrder.AmountPaid; lg1.ChequeNumber = ChequeNumber; lg1.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg1); Context.SaveChanges(); LedgerGeneral lg2 = new LedgerGeneral(); lg2.LedgerAccountId = SelectedCustomer.LedgerAccountId; lg2.LedgerTransactionId = lt.LedgerTransactionId; lg2.Debit = SaleOrder.Due; lg2.Credit = 0; lg2.JournalEntryDate = lt.Date; Context.Ledgergenerals.Add(lg2); Context.SaveChanges(); } } } }
private void ResolvePaymentMode(Invoice voice, LedgerTransaction lt, LedgerAccount account) { if (SelectedPurchaseVm.Due <= 0) { if (IsCash) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = voice.Total; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 1; AccountService.SaveLedgerTransactionDetail(ltd); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = voice.Total; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = 3; AccountService.SaveLedgerTransactionDetail(ltd1); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 1; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Credit = voice.Total; lg.Debit = 0; lg.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = 3; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Debit = voice.Total; lg1.Credit = 0; lg1.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg1); } else if (IsCredit) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = voice.Total; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 3; AccountService.SaveLedgerTransactionDetail(ltd); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = voice.Total; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = account.LedgerAccountId; AccountService.SaveLedgerTransactionDetail(ltd1); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 3; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = voice.Total; lg.Credit = 0; lg.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = account.LedgerAccountId; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = voice.Total; lg1.Debit = 0; lg1.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg1); } else if (IsBank) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = voice.Total; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 3; AccountService.SaveLedgerTransactionDetail(ltd); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = voice.Total; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; AccountService.SaveLedgerTransactionDetail(ltd1); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 3; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = voice.Total; lg.Credit = 0; lg.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = voice.Total; lg1.Debit = 0; lg1.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg1); } } else { if (IsCash) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = voice.AmountPaid; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 1; AccountService.SaveLedgerTransactionDetail(ltd); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = voice.Total; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = 3; AccountService.SaveLedgerTransactionDetail(ltd1); LedgerTransactionDetail ltd2 = new LedgerTransactionDetail(); ltd2.Amount = voice.Due; ltd2.LedgerTransactionId = lt.LedgerTransactionId; ltd2.LedgerAccountId = account.LedgerAccountId; AccountService.SaveLedgerTransactionDetail(ltd2); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 1; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Credit = voice.AmountPaid; lg.Debit = 0; lg.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = 3; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Debit = voice.Total; lg1.Credit = 0; lg1.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg1); LedgerGeneral lg2 = new LedgerGeneral(); lg2.LedgerAccountId = account.LedgerAccountId; lg2.LedgerTransactionId = lt.LedgerTransactionId; lg2.Debit = 0; lg2.Credit = voice.Due; lg2.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg2); } //else if (IsCredit) //{ // LedgerTransactionDetail ltd = new LedgerTransactionDetail(); // ltd.Amount = voice.Total; // ltd.LedgerTransactionId = lt.LedgerTransactionId; // ltd.LedgerAccountId = 3; // AccountService.SaveLedgerTransactionDetail(ltd); // LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); // ltd1.Amount = voice.Total; // ltd1.LedgerTransactionId = lt.LedgerTransactionId; // ltd1.LedgerAccountId = account.LedgerAccountId; // AccountService.SaveLedgerTransactionDetail(ltd1); // LedgerGeneral lg = new LedgerGeneral(); // lg.LedgerAccountId = 3; // lg.LedgerTransactionId = lt.LedgerTransactionId; // lg.Debit = voice.Total; // lg.Credit = 0; // lg.JournalEntryDate = lt.Date; // AccountService.SaveLedgerGeneral(lg); // LedgerGeneral lg1 = new LedgerGeneral(); // lg1.LedgerAccountId = account.LedgerAccountId; // lg1.LedgerTransactionId = lt.LedgerTransactionId; // lg1.Credit = voice.Total; // lg1.Debit = 0; // lg1.JournalEntryDate = lt.Date; // AccountService.SaveLedgerGeneral(lg1); //} else if (IsBank) { LedgerTransactionDetail ltd = new LedgerTransactionDetail(); ltd.Amount = voice.Total; ltd.LedgerTransactionId = lt.LedgerTransactionId; ltd.LedgerAccountId = 3; AccountService.SaveLedgerTransactionDetail(ltd); LedgerTransactionDetail ltd1 = new LedgerTransactionDetail(); ltd1.Amount = voice.AmountPaid; ltd1.LedgerTransactionId = lt.LedgerTransactionId; ltd1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; AccountService.SaveLedgerTransactionDetail(ltd1); LedgerTransactionDetail ltd2 = new LedgerTransactionDetail(); ltd2.Amount = voice.Due; ltd2.LedgerTransactionId = lt.LedgerTransactionId; ltd2.LedgerAccountId = account.LedgerAccountId; AccountService.SaveLedgerTransactionDetail(ltd2); LedgerGeneral lg = new LedgerGeneral(); lg.LedgerAccountId = 3; lg.LedgerTransactionId = lt.LedgerTransactionId; lg.Debit = voice.Total; lg.Credit = 0; lg.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg); LedgerGeneral lg1 = new LedgerGeneral(); lg1.LedgerAccountId = SelectedBankAccount.LedgerAccountId; lg1.LedgerTransactionId = lt.LedgerTransactionId; lg1.Credit = voice.AmountPaid; lg1.Debit = 0; lg1.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg1); LedgerGeneral lg2 = new LedgerGeneral(); lg2.LedgerAccountId = account.LedgerAccountId; lg2.LedgerTransactionId = lt.LedgerTransactionId; lg2.Credit = voice.Due; lg2.Debit = 0; lg2.JournalEntryDate = lt.Date; AccountService.SaveLedgerGeneral(lg2); } } }
public int DeleteLedgerTransactionDetail(LedgerTransactionDetail LedgerTransactionDetail) { Context.LedgerTransactionDetails.Remove(LedgerTransactionDetail); return(SaveAll()); }
public async Task <int> DeleteLedgerTransactionDetailAsync(LedgerTransactionDetail LedgerTransactionDetail) { Context.LedgerTransactionDetails.Remove(LedgerTransactionDetail); return(await SaveAllAsync()); }
public int InsertLedgerTransactionDetail(LedgerTransactionDetail LedgerTransactionDetail) { Context.LedgerTransactionDetails.Add(LedgerTransactionDetail); return(SaveAll()); }