Beispiel #1
0
 public static void InventoryReportCalculate(Guid companyUnitID, Guid itemID, int year, int month)
 {
     InventoryReportCalculate(companyUnitID, itemID, PeriodProvider.GetPeriod(year, month));
 }
Beispiel #2
0
 public static double ValuationCalculate(Guid itemID, int year, int month)
 {
     return(ValuationCalculate(itemID, PeriodProvider.GetPeriod(year, month)));
 }
Beispiel #3
0
 public static double GetValuation(Guid itemID, int year, int month)
 {
     return(GetValuation(itemID, PeriodProvider.GetPeriod(year, month)));
 }
Beispiel #4
0
        public static void PostBenifitCalculation(GLBenifitCalcsInfo mainObject)
        {
            if (mainObject.FK_GEPeriodID.HasValue == false || mainObject.GLBenifitCalcID == Guid.Empty)
            {
                return;
            }

            if (AccountingProvider.GetAccountID("911") == Guid.Empty)
            {
                return;
            }

            if (mainObject.FK_GLJournalVoucherID != Guid.Empty)
            {
                new GLJournalEntrysController().RealDeleteObjectsByFK("FK_GLJournalVoucherID", mainObject.FK_GLJournalVoucherID.Value);
                Guid iID = mainObject.FK_GLJournalVoucherID.Value;
                mainObject.FK_GLJournalVoucherID = null;
                new GLBenifitCalcsController().UpdateObject(mainObject);
                new GLJournalVouchersController().RealDeleteObject(iID);
            }

            DateTime startDate = PeriodProvider.GetFirstDay(mainObject.FK_GEPeriodID.Value);
            DateTime endDate   = PeriodProvider.GetLastDay(mainObject.FK_GEPeriodID.Value);

            #region Voucher
            GLJournalVouchersController voucherCtrl = new GLJournalVouchersController();
            GLJournalVouchersInfo       voucher     = new GLJournalVouchersInfo();
            BusinessObjectHelper.CopyObject(mainObject, voucher, false);

            //voucher.FK_GLVoucherTypeID="BenifitCalc";
            voucher.ERPVoucherID        = mainObject.GLBenifitCalcID;
            voucher.ERPVoucherTableName = "GLBenifitCalcs";
            voucher.JournalDate         = endDate;

            voucher.ApprovalStatus = ABCCommon.ABCConstString.ApprovalTypeApproved;

            voucher.Remark = String.Format("Xác định kết quả kinh doanh tháng {0}/{1}", startDate.Month, startDate.Year);

            voucherCtrl.CreateObject(voucher);

            mainObject.FK_GLJournalVoucherID = voucher.GLJournalVoucherID;
            mainObject.ApprovalStatus        = ABCCommon.ABCConstString.ApprovalTypeApproved;
            new GLBenifitCalcsController().UpdateObject(mainObject);
            #endregion

            Guid Acc911ID = AccountingProvider.GetAccountID("911");

            GLJournalEntrysController  entryCtrl = new GLJournalEntrysController();
            List <GLJournalEntrysInfo> lstEntrys = new List <GLJournalEntrysInfo>();

            String strRemark = String.Format(" tháng {0}/{1}", startDate.Month, startDate.Year);


            if (AccountingProvider.GetAccountID("511") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("511"), Acc911ID, true, startDate, endDate, "", "Kết chuyển doanh thu thuần bán hàng" + strRemark));
            }
            if (AccountingProvider.GetAccountID("512") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("512"), Acc911ID, true, startDate, endDate, "", "Kết chuyển doanh thu thuần bán hàng nội bộ" + strRemark));
            }

            if (AccountingProvider.GetAccountID("632") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("632"), Acc911ID, true, startDate, endDate, "", "Kết chuyển giá vốn hàng bán" + strRemark));
            }

            if (AccountingProvider.GetAccountID("515") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("515"), Acc911ID, true, startDate, endDate, "", "Kết chuyển doanh thu hoạt động tài chính" + strRemark));
            }

            if (AccountingProvider.GetAccountID("635") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("635"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí tài chính" + strRemark));
            }

            if (AccountingProvider.GetAccountID("641") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("641"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí bán hàng" + strRemark));
            }

            if (AccountingProvider.GetAccountID("642") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("642"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí quản lý doanh nghiệp" + strRemark));
            }

            if (AccountingProvider.GetAccountID("711") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("711"), Acc911ID, true, startDate, endDate, "", "Kết chuyển thu nhập khác" + strRemark));
            }

            if (AccountingProvider.GetAccountID("811") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("811"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí khác" + strRemark));
            }

            if (AccountingProvider.GetAccountID("8211") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("8211"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí thuế TNDN phải nộp" + strRemark));
            }

            if (AccountingProvider.GetAccountID("8212") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("8212"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí thuế TNDN hoãn lại" + strRemark));
            }

            foreach (GLJournalEntrysInfo entry in lstEntrys)
            {
                if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Debit) == false)
                {
                    AccountForReCalcList.Add(entry.FK_GLAccountID_Debit);
                }
                if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Credit) == false)
                {
                    AccountForReCalcList.Add(entry.FK_GLAccountID_Credit);
                }

                entry.FK_GLJournalVoucherID = voucher.GLJournalVoucherID;
                entry.JournalDate           = endDate;
                entry.ApprovalStatus        = ABCCommon.ABCConstString.ApprovalTypeApproved;
                entryCtrl.CreateObject(entry);
            }

            lstEntrys.Clear();

            if (AccountingProvider.GetAccountID("4212") != Guid.Empty)
            {
                lstEntrys.AddRange(GenerateCloseEntrys(Acc911ID, AccountingProvider.GetAccountID("4212"), true, startDate, endDate, "", "Kết chuyển Lợi Nhuận" + strRemark));
            }
            foreach (GLJournalEntrysInfo entry in lstEntrys)
            {
                if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Debit) == false)
                {
                    AccountForReCalcList.Add(entry.FK_GLAccountID_Debit);
                }
                if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Credit) == false)
                {
                    AccountForReCalcList.Add(entry.FK_GLAccountID_Credit);
                }

                entry.FK_GLJournalVoucherID = voucher.GLJournalVoucherID;
                entry.JournalDate           = endDate;
                entry.ApprovalStatus        = ABCCommon.ABCConstString.ApprovalTypeApproved;
                entryCtrl.CreateObject(entry);
            }

            BenifitCalculationOfPeriod(mainObject);
        }