Beispiel #1
0
        private List <QBInvoice> parseInvoiceListQueryRs(string xml, int count)
        {
            /*
             * <?xml version="1.0" ?>
             * <QBXML>
             * <QBXMLMsgsRs>
             * <CustomerQueryRs requestID="1" statusCode="0" statusSeverity="Info" statusMessage="Status OK">
             *   <CustomerRet>
             *       <FullName>Abercrombie, Kristy</FullName>
             *   </CustomerRet>
             * </CustomerQueryRs>
             * </QBXMLMsgsRs>
             * </QBXML>
             */
            List <QBInvoice> res = new List <QBInvoice>();

            string[] retVal = new string[count];
            System.IO.StringReader          rdr = new System.IO.StringReader(xml);
            System.Xml.XPath.XPathDocument  doc = new System.Xml.XPath.XPathDocument(rdr);
            System.Xml.XPath.XPathNavigator nav = doc.CreateNavigator();

            if (nav != null)
            {
                nav.MoveToFirstChild();
            }
            bool      more = true;
            QBInvoice tmp  = new QBInvoice();

            while (more)
            {
                switch (nav.LocalName)
                {
                case "QBXML":
                    more = nav.MoveToFirstChild();
                    continue;

                case "QBXMLMsgsRs":
                    more = nav.MoveToFirstChild();
                    continue;

                case "CustomerQueryRs":
                    more = nav.MoveToFirstChild();
                    continue;

                case "CustomerRet":
                    more = nav.MoveToFirstChild();
                    bool l = true;
                    while (l)
                    {
                        switch (nav.LocalName)
                        {
                        case "RefNumber":
                            tmp.RefNumber = nav.Value.Trim();
                            l             = nav.MoveToNext();
                            continue;

                        case "PONumber":
                            tmp.PONumber = nav.Value.Trim();
                            l            = nav.MoveToNext();
                            continue;

                        default:
                            l = nav.MoveToNext();
                            continue;
                        }
                    }
                    res.Add(tmp);
                    tmp  = new QBInvoice();
                    more = nav.MoveToParent();
                    more = nav.MoveToNext();
                    continue;

                case "ShipAddress":
                case "CurrencyRef":
                    more = nav.MoveToFirstChild();
                    continue;

                case "Addr2":
                case "Addr3":
                case "Addr4":
                case "Addr5":
                case "City":
                case "State":
                case "PostalCode":
                    more = nav.MoveToNext();
                    continue;

                default:
                    more = nav.MoveToNext();
                    continue;
                }
            }
            return(res);
        }
Beispiel #2
0
        private void ProcessInvoice(VendIvc invoice, ApexDataDataContext apexData)
        {
            PO po = apexData.POs.Where(s => s.Po1 == invoice.PO).SingleOrDefault(); //get the corresponding P/O

            if (po == null)
            {
                _StatusLines.Add(new StatusLine
                {
                    Invoice = invoice.Invoice,
                    PO      = invoice.PO.Trim(),
                    Message = "The invoice points to an invalid P/O!?"
                });
                return;
            }
            if (po.Vendor == null)
            {
                _StatusLines.Add(new StatusLine
                {
                    Invoice = invoice.Invoice,
                    PO      = invoice.PO.Trim(),
                    Message = "There is no vendor on this P/O"
                });
                return;
            }

            Job job = apexData.Jobs.Where(s => s.Job1 == po.Job).SingleOrDefault(); //get the job

            if (job == null)
            {
                _StatusLines.Add(new StatusLine
                {
                    Invoice = invoice.Invoice,
                    PO      = invoice.PO.Trim(),
                    Message = "There is no job on this P/O"
                });
                return;
            }

            QBJob qbjob = apexData.QBJobs.Where(s => s.ApexCompany == _ApexTargetCompany &&
                                                s.ApexJobID == po.Job).SingleOrDefault();

            if (qbjob == null)
            {
                _StatusLines.Add(new StatusLine
                {
                    Invoice = invoice.Invoice,
                    PO      = invoice.PO.Trim(),
                    Message = "This P/O has an invalid QuickBooks job reference"
                });
                return;
            }

            QBVendor qbvendor = apexData.QBVendors.Where(s => s.ApexCompany == _ApexTargetCompany &&
                                                         s.ApexVendorID == po.Vendor).SingleOrDefault();

            if (qbvendor == null)
            {
                _StatusLines.Add(new StatusLine
                {
                    Invoice = invoice.Invoice,
                    PO      = invoice.PO.Trim(),
                    Message = "This P/O has an invalid QuickBooks vendor reference"
                });
                return;
            }

            var qbxml = new QBXML();

            qbxml.ItemsElementName = new ItemsChoiceType99[1] {
                ItemsChoiceType99.QBXMLMsgsRq
            };
            var qbMsgsRq = new QBXMLMsgsRq();

            qbMsgsRq.onError = QBXMLMsgsRqOnError.continueOnError;

            var billaddrq = new BillAddRqType();

            billaddrq.requestID = "1";

            TermsRef termsref = new TermsRef
            {
                FullName = po.VendorTerms
            };

            string ApexGLRef = apexData.Costcodes
                               .Where(s => s.Schedule == "STD" && s.CostCode1 == po.POLines.Select(l => l.CostCode).FirstOrDefault())
                               .Select(s => s.GL).FirstOrDefault();

            if (String.IsNullOrEmpty(ApexGLRef))
            {
                ApexGLRef = "M";
            }

            string QBGLAcctFullName = GLAcctUtility.GLAcctList
                                      .Where(s => s.ApexCompany == _ApexTargetCompany && s.ApexGLRef == ApexGLRef)
                                      .Select(s => s.QBGLAcctFullName).SingleOrDefault();

            AccountRef accountref = new AccountRef
            {
                FullName = QBGLAcctFullName
            };

            AccountRef creditaccountref = new AccountRef
            {
                FullName = "Cash Discount on Payables"
            };

            //Classes in QuickBooks equate to Divisions in Apex for this client
            ClassRef classref = new ClassRef
            {
                FullName = apexData.Divisions.Where(s => s.Company == po.Company && s.Division1 == po.Division).Select(s => s.Name).SingleOrDefault()
            };

            CustomerRef customerref = new CustomerRef
            {
                ListID = qbjob.QBListID
            };

            ExpenseLineAdd expenseline = new ExpenseLineAdd
            {
                AccountRef  = accountref,
                Amount      = invoice.IvcAmt?.ToString("F2"),
                CustomerRef = customerref,
                Memo        = job.Job1 + " " + qbjob.QBJobName.Substring(0, qbjob.QBJobName.IndexOf(':'))
            };

            if (classref.FullName != null)
            {
                expenseline.ClassRef = classref;
            }

            ExpenseLineAdd[] expenseLines;

            if ((invoice.Discount ?? 0) != 0)  //Add an expense line for the discount amount if the discount is not zero
            {
                ExpenseLineAdd creditexpenseline = new ExpenseLineAdd
                {
                    AccountRef = creditaccountref,
                    Amount     = (0 - invoice.Discount ?? 0).ToString("F2"),
                    ClassRef   = classref,
                    Memo       = job.Job1 + " " + qbjob.QBJobName.Substring(0, qbjob.QBJobName.IndexOf(':'))
                };

                expenseLines    = new ExpenseLineAdd[2];
                expenseLines[0] = expenseline;
                expenseLines[1] = creditexpenseline;
            }
            else
            {
                expenseLines    = new ExpenseLineAdd[1];
                expenseLines[0] = expenseline;
            }

            VendorRef vendorref = new VendorRef
            {
                ListID = qbvendor.QBListID
            };

            var billadd = new BillAdd
            {
                DueDate        = invoice.PayDate?.ToString("yyyy-MM-dd"),
                Memo           = "From Apex",
                RefNumber      = invoice.Invoice,
                TermsRef       = termsref,
                TxnDate        = invoice.IvcDate?.ToString("yyyy-MM-dd"),
                ExpenseLineAdd = expenseLines,
                VendorRef      = vendorref
            };

            qbMsgsRq.Items = new object[1] {
                billaddrq
            };
            qbxml.Items = new object[1] {
                qbMsgsRq
            };
            billaddrq.BillAdd = billadd;

            XmlSerializer           serializer = new XmlSerializer(typeof(QBXML));
            XmlSerializerNamespaces ns         = new XmlSerializerNamespaces();

            ns.Add("", ""); //Don't use a namespace in the XML for QuickBooks
            MemoryStream ms = new MemoryStream();

            serializer.Serialize(ms, qbxml, ns);
            ms.Seek(0, SeekOrigin.Begin);
            var    sr         = new StreamReader(ms);
            string xmlRequest = sr.ReadToEnd();

            xmlRequest = xmlRequest.Replace("<?xml version=\"1.0\"?>", "<?xml version=\"1.0\"?><?qbxml version=\"4.0\"?>");
            if (DEBUGMODE)
            {
                File.WriteAllText("c:\\QB\\BillAddQBXML.xml", xmlRequest);
            }
            _Response = _Rp.ProcessRequest(_Ticket, xmlRequest);
            if (DEBUGMODE)
            {
                File.WriteAllText("c:\\QB\\BillAddResponse.xml", _Response);
            }

            QBXML  rsXML      = GetQbxml(serializer);
            string message    = ((BillAddRsType)((QBXMLMsgsRs)rsXML?.Items?[0])?.Items?[0]).statusMessage;
            string statuscode = ((BillAddRsType)((QBXMLMsgsRs)rsXML?.Items?[0])?.Items?[0]).statusCode;

            _StatusLines.Add(new StatusLine
            {
                Invoice    = invoice.Invoice,
                PO         = invoice.PO.Trim(),
                Message    = message,
                StatusCode = statuscode
            });

            if (statuscode == "0") //Apex's part is done now that the invoice has been successfully sent to QuickBooks to be paid
            {
                QBInvoice qbIvc = new QBInvoice
                {
                    Invoice  = invoice.Invoice,
                    PO       = invoice.PO,
                    SentDate = DateTime.Now
                };
                apexData.QBInvoices.InsertOnSubmit(qbIvc);

                invoice.IvcStatus = "P";
                apexData.SubmitChanges();
            }
        }