private void generateInterest(bool forAll) { bool errorsDetected = false; string errorMessages = ""; cmdGenerateInterest.Enabled = false; cmdGenerateAllInterest.Enabled = false; Account account130 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "130" && x.FK_Accounts_Funds == manager.Selected); Account account902 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "902" && x.FK_Accounts_Funds == manager.Selected); if (account130 != null && account902 != null) { try { if (manager.My_db.ClosedPeriods.FirstOrDefault(x => x.year == dtpDate.Value.Year && x.fund_id == manager.Selected) == null) { DateTime _date = Convert.ToDateTime(dtpDate.Text); List <Disbursement> _delayedInterestToAccrueList = new List <Disbursement>(); if (!forAll) { foreach (ListViewItem _item in lvBookings.SelectedItems) { int bookingId = 0; if (int.TryParse(_item.Text, out bookingId)) { Disbursement toAcrue = manager.My_db.Disbursements.FirstOrDefault(x => x.Id == bookingId); if (toAcrue != null) { _delayedInterestToAccrueList.Add(toAcrue); } if (toAcrue.collection_date <= toAcrue.date) { errorsDetected = true; errorMessages += "\rNumber " + toAcrue.number + ": collection <= stating date."; } if (toAcrue.delay_interest == 0) { errorsDetected = true; errorMessages += "\rNumber " + toAcrue.number + ": delay interest = 0."; } } } } else { foreach (ListViewItem _item in lvBookings.Items) { int bookingId = 0; if (int.TryParse(_item.Text, out bookingId)) { Disbursement toAcrue = manager.My_db.Disbursements.FirstOrDefault(x => x.Id == bookingId); if (toAcrue != null) { _delayedInterestToAccrueList.Add(toAcrue); } if (toAcrue.collection_date <= toAcrue.date) { errorsDetected = true; errorMessages += "\rNumber " + toAcrue.number + ": collection <= starting date."; } if (toAcrue.delay_interest == 0) { errorsDetected = true; errorMessages += "\rNumber " + toAcrue.number + ": delay interest = 0."; } } } } if (errorsDetected) { if (MessageBox.Show("Do you want continue?\r\rThese bookings will be ignored in interest generation." + errorMessages, "Warning", MessageBoxButtons.OKCancel) != DialogResult.OK) { cmdGenerateInterest.Enabled = true; cmdGenerateAllInterest.Enabled = true; return; } } if (_delayedInterestToAccrueList.Count > 0) { BookingGeneratedInterest _generatedInterest = new BookingGeneratedInterest(); _generatedInterest.GeneratedDate = Convert.ToDateTime(dtpDate.Text); bool interestCreated = false; decimal _totalInterest = 0; bool someDataMissed = false; foreach (Disbursement _delayedInterestToAccrue in _delayedInterestToAccrueList) { Currency currency = manager.My_db.Currencies.FirstOrDefault(x => x.Id == _delayedInterestToAccrue.currency_id && x.FK_Currencies_Funds == manager.Selected); Subaccount subacct130 = manager.My_db.Subaccounts.FirstOrDefault(x => x.FK_Subaccounts_Accounts == account130.Id && x.name == "INV " + currency.symbol); if (currency != null && subacct130 != null) { BookingGeneratedInterestDetail interestDetail = manager.My_db.BookingGeneratedInterestDetails.FirstOrDefault(x => x.disbursement_id == _delayedInterestToAccrue.Id && x.generated_interest_date.Year == _date.Year && x.generated_interest_date.Month == _date.Month); if (interestDetail == null) { DateTime?fromDate = getLastGeneratedInterestDateFor(_delayedInterestToAccrue.Id); if (fromDate == null) { fromDate = _delayedInterestToAccrue.date; } bool canContinueGeneratingInterest = true; decimal _interest = 0; int totalFinancingDays = (_delayedInterestToAccrue.collection_date.Date - _delayedInterestToAccrue.date.Date).Days; DateTime toDate = dtpDate.Value <= _delayedInterestToAccrue.collection_date ? dtpDate.Value : _delayedInterestToAccrue.collection_date; int financingDays = (toDate.Date - fromDate.Value.Date).Days; if (totalFinancingDays > 0 && financingDays > 0) { decimal delayInterestPerDay = _delayedInterestToAccrue.delay_interest.Value / totalFinancingDays; _interest = Math.Round(financingDays * delayInterestPerDay, 2); } canContinueGeneratingInterest = toDate < _delayedInterestToAccrue.collection_date; if (_interest > 0) { if (!interestCreated) { manager.My_db.BookingGeneratedInterests.Add(_generatedInterest); interestCreated = true; } if (!canContinueGeneratingInterest) { Disbursement disbBooking = manager.My_db.Disbursements.FirstOrDefault(x => x.Id == _delayedInterestToAccrue.Id); if (disbBooking != null) { disbBooking.can_generate_interest = false; } } _totalInterest += _interest; BookingGeneratedInterestDetail _detail = new BookingGeneratedInterestDetail(); _detail.BookingGeneratedInterest = _generatedInterest; _detail.generated_interest = Math.Round(_interest, 2); _detail.generated_interest_date = toDate; _detail.disbursement_id = _delayedInterestToAccrue.Id; manager.My_db.BookingGeneratedInterestDetails.Add(_detail); AccountingMovement _accountingMovement = new AccountingMovement(); _accountingMovement.FK_AccountingMovements_Funds = manager.Selected; _accountingMovement.description = ""; _accountingMovement.date = dtpDate.Value; _accountingMovement.reference = KeyDefinitions.NextAccountMovementReference(dtpDate.Value.Year); _accountingMovement.FK_AccountingMovements_Currencies = _delayedInterestToAccrue.currency_id; _accountingMovement.original_reference = _delayedInterestToAccrue.contract; _accountingMovement.contract = _delayedInterestToAccrue.contract; manager.My_db.AccountingMovements.Add(_accountingMovement); _detail.AccountingMovement = _accountingMovement; Movements_Accounts _maccount130 = new Movements_Accounts(); _maccount130.AccountingMovement = _accountingMovement; _maccount130.FK_Movements_Accounts_Funds = manager.Selected; _maccount130.FK_Movements_Accounts_Accounts = account130.Id; if (subacct130 != null) { _maccount130.FK_Movements_Accounts_Subaccounts = subacct130.Id; } _maccount130.subaccount = _delayedInterestToAccrue.client_id; _maccount130.subaccount_type = 1; _maccount130.debit = Math.Round(_interest, 2); _maccount130.credit = 0; manager.My_db.Movements_Accounts.Add(_maccount130); Movements_Accounts _maccount902 = new Movements_Accounts(); _maccount902.AccountingMovement = _accountingMovement; _maccount902.FK_Movements_Accounts_Funds = manager.Selected; _maccount902.FK_Movements_Accounts_Accounts = account902.Id; _maccount902.subaccount = _delayedInterestToAccrue.client_id; _maccount902.subaccount_type = 1; _maccount902.debit = 0; _maccount902.credit = Math.Round(_interest, 2); manager.My_db.Movements_Accounts.Add(_maccount902); } } else { Console.WriteLine("Attempt to duplicate booking interest generation."); } } else { someDataMissed = true; } } manager.My_db.SaveChanges(); if (someDataMissed) { ErrorMessage.showErrorMessage(new Exception("Some interests has not been generated dued missing related data. \rPlease, contact with your system administrator in order to find and fix missed data.")); } if (interestCreated) { BookingGeneratedInterestForm disbursement_generated_interest_form = new BookingGeneratedInterestForm(); disbursement_generated_interest_form.generated_interest_id = _generatedInterest.Id; disbursement_generated_interest_form.Show(); } else { MessageBox.Show("No actions performed."); } } else { MessageBox.Show("No disbursement found for interest generation."); } } else { ErrorMessage.showErrorMessage(new Exception("No movement allowed in closed period.")); } } catch (Exception _ex) { ErrorMessage.showErrorMessage(_ex); } cmdGenerateInterest.Enabled = true; cmdGenerateAllInterest.Enabled = true; } else { ErrorMessage.showErrorMessage(new Exception("No account 130 or 902 were found.")); } }
private void generate(bool forAll) { try { decimal monthly_rate = 0; if (decimal.TryParse(txtMonthlyRate.Text.Trim(), out monthly_rate) && monthly_rate > 0) { if ((forAll && dataGridView1.Rows.Count > 0) || (!forAll && dataGridView1.SelectedRows.Count > 0)) { Account account130 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "130" && x.FK_Accounts_Funds == manager.Selected); Account account902 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "902" && x.FK_Accounts_Funds == manager.Selected); if (account130 != null && account902 != null) { List <DisbursementOverdueDetail> details = new List <DisbursementOverdueDetail>(); if (forAll) { foreach (DataGridViewRow row in dataGridView1.Rows) { details.AddRange(readFromRow(row, monthly_rate)); } } else { foreach (DataGridViewRow row in dataGridView1.SelectedRows) { details.AddRange(readFromRow(row, monthly_rate)); } } if (details.Count > 0) { DisbursementOverdue overdue = new DisbursementOverdue(); overdue.OverdueDate = dtpDate.Value.Date; manager.My_db.DisbursementOverdues.Add(overdue); foreach (DisbursementOverdueDetail detail in details) { detail.DisbursementOverdue = overdue; Disbursement disbursement = manager.My_db.Disbursements.FirstOrDefault(x => x.Id == detail.disbursement_id); if (disbursement != null) { Currency currency = manager.My_db.Currencies.FirstOrDefault(x => x.Id == disbursement.currency_id && x.FK_Currencies_Funds == manager.Selected); Subaccount subacct130 = manager.My_db.Subaccounts.FirstOrDefault(x => x.FK_Subaccounts_Accounts == account130.Id && x.name == "INV " + currency.symbol); AccountingMovement accountingMovement = new AccountingMovement(); accountingMovement.FK_AccountingMovements_Funds = manager.Selected; accountingMovement.description = "Overdue"; accountingMovement.date = dtpDate.Value.Date; accountingMovement.reference = KeyDefinitions.NextAccountMovementReference(dtpDate.Value.Year); accountingMovement.FK_AccountingMovements_Currencies = disbursement.currency_id; accountingMovement.original_reference = ""; accountingMovement.contract = disbursement.Investment.contract; manager.My_db.AccountingMovements.Add(accountingMovement); detail.AccountingMovement = accountingMovement; Movements_Accounts _maccount130 = new Movements_Accounts(); _maccount130.AccountingMovement = accountingMovement; _maccount130.FK_Movements_Accounts_Funds = manager.Selected; _maccount130.FK_Movements_Accounts_Accounts = account130.Id; if (subacct130 != null) { _maccount130.FK_Movements_Accounts_Subaccounts = subacct130.Id; } _maccount130.subaccount = disbursement.client_id; _maccount130.subaccount_type = 1; _maccount130.debit = Math.Round(detail.generated_overdue, 2); _maccount130.credit = 0; manager.My_db.Movements_Accounts.Add(_maccount130); Movements_Accounts _maccount902 = new Movements_Accounts(); _maccount902.AccountingMovement = accountingMovement; _maccount902.FK_Movements_Accounts_Funds = manager.Selected; _maccount902.FK_Movements_Accounts_Accounts = account902.Id; _maccount902.subaccount = disbursement.client_id; _maccount902.subaccount_type = 1; _maccount902.debit = 0; _maccount902.credit = Math.Round(detail.generated_overdue, 2); manager.My_db.Movements_Accounts.Add(_maccount902); detail.AccountingMovement = accountingMovement; manager.My_db.DisbursementOverdueDetails.Add(detail); } else { //TODO: Originary disbursement doesn't exists. } } manager.My_db.SaveChanges(); OverduesReportForm disbursement_overdues_form = new OverduesReportForm(); disbursement_overdues_form.generated_overdue_id = overdue.Id; disbursement_overdues_form.Show(); } else { //TODO: error. No hay details que generar } } else { //TODO: error some account is missing } } else { MessageBox.Show("No selected data."); } } else { MessageBox.Show("Monthly rate must be greather than zero."); } } catch (Exception _ex) { Console.WriteLine("Error in DisbursementToBeOverdueForm.generate: " + _ex.Message); } }
private void cmdActivate_Click(object sender, EventArgs e) { try { if (manager.My_db.ClosedPeriods.FirstOrDefault(x => x.year == dtpActivationDate.Value.Year && x.fund_id == manager.Selected) == null) { if (cbBond.SelectedItem != null) { int bondId = int.Parse(cbBond.SelectedValue.ToString()); BondsTFAM bond = manager.My_db.BondsTFAMs.FirstOrDefault(x => x.Id == bondId); if (bond != null) { Account account540 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "540" && x.FK_Accounts_Funds == manager.Selected); if (account540 != null) { AccountingMovement _accountingMovement = new AccountingMovement(); _accountingMovement.FK_AccountingMovements_Funds = manager.Selected; _accountingMovement.description = bond.number + " Activation"; _accountingMovement.date = dtpActivationDate.Value; _accountingMovement.reference = KeyDefinitions.NextAccountMovementReference(dtpActivationDate.Value.Year); _accountingMovement.FK_AccountingMovements_Currencies = bond.currency_id; _accountingMovement.original_reference = ""; _accountingMovement.contract = ""; manager.My_db.AccountingMovements.Add(_accountingMovement); bond.AccountingMovement = _accountingMovement; bond.active = 1; bond.can_generate_interest = 1; Subaccount subacct = manager.My_db.Subaccounts.FirstOrDefault(x => x.FK_Subaccounts_Accounts == account540.Id && x.name == "Principal Bonds"); Movements_Accounts _maccount = new Movements_Accounts(); _maccount.AccountingMovement = _accountingMovement; _maccount.FK_Movements_Accounts_Funds = manager.Selected; _maccount.FK_Movements_Accounts_Accounts = account540.Id; if (subacct != null) { _maccount.FK_Movements_Accounts_Subaccounts = subacct.Id; } _maccount.subaccount = bond.Id; _maccount.subaccount_type = 9; _maccount.debit = 0; _maccount.credit = Math.Round(bond.amount, 2); manager.My_db.Movements_Accounts.Add(_maccount); GeneralLedgerForm gledger = new GeneralLedgerForm(); gledger.StartPosition = FormStartPosition.CenterScreen; gledger.FromExternalOperation = true; gledger.ExternalAccountMovemet = _accountingMovement; gledger.ExternalDebit = bond.amount; gledger.ShowDialog(); if (!gledger.OperationCompleted) { throw new Exception("Ledger window has been closed. The operation has been rolled back."); } } else { ErrorMessage.showErrorMessage(new Exception("Account 540 not found.")); } } } this.bondsTFAMTableAdapter.FillByActivation(this.fundsDBDataSet.BondsTFAM, manager.Selected); } else { ErrorMessage.showErrorMessage(new Exception("No movement allowed in closed period.")); } } catch (Exception _ex) { Console.WriteLine("Error in BondsTFAMActivation.cmdActivate_Click: " + _ex.Message); ErrorMessage.showErrorMessage(_ex, false); } }
private void cmdClose_Click(object sender, EventArgs e) { try { if (MessageBox.Show("Do you want close selected period?", "Warning", MessageBoxButtons.OKCancel) == DialogResult.OK) { AccountingMovement _accountingMovement = new AccountingMovement(); Account account999 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "999" && x.FK_Accounts_Funds == manager.Selected); if (account999 != null) { _accountingMovement.FK_AccountingMovements_Funds = manager.Selected; _accountingMovement.description = "Period Closure"; _accountingMovement.date = new DateTime(selectedYear, 12, 31, 23, 59, 59); _accountingMovement.reference = _accountingMovement.contract = KeyDefinitions.NextAccountMovementReference(selectedYear); _accountingMovement.FK_AccountingMovements_Currencies = 1; _accountingMovement.original_reference = ""; manager.My_db.AccountingMovements.Add(_accountingMovement); foreach (KeyValuePair <string, decimal> item in accountBalances) { string[] strKeys = item.Key.Split('_'); int accountId = int.Parse(strKeys[0]); int?subaccountId = null; int?detailType = null; int?detailId = null; if (strKeys[1] != "x") { subaccountId = int.Parse(strKeys[1]); } if (strKeys[2] != "x") { detailType = int.Parse(strKeys[2]); } if (strKeys[3] != "x") { detailId = int.Parse(strKeys[3]); } Account acct = manager.My_db.Accounts.FirstOrDefault(x => x.Id == accountId); Movements_Accounts movement = new Movements_Accounts(); movement.AccountingMovement = _accountingMovement; movement.FK_Movements_Accounts_Funds = manager.Selected; movement.FK_Movements_Accounts_Accounts = accountId; movement.FK_Movements_Accounts_Subaccounts = subaccountId; movement.subaccount_type = detailType; movement.subaccount = detailId; movement.debit = acct.type == 3 ? Math.Round(item.Value, 2) : 0; movement.credit = acct.type == 4 ? Math.Round(item.Value, 2) : 0; manager.My_db.Movements_Accounts.Add(movement); } Movements_Accounts _maccount999 = new Movements_Accounts(); _maccount999.AccountingMovement = _accountingMovement; _maccount999.FK_Movements_Accounts_Funds = manager.Selected; _maccount999.FK_Movements_Accounts_Accounts = account999.Id; _maccount999.debit = Math.Round(debitAdjustment, 2); _maccount999.credit = Math.Round(creditAdjustment, 2); manager.My_db.Movements_Accounts.Add(_maccount999); txtYear.Text = ""; lblCredit.Text = ""; lblDebit.Text = ""; lblCreditAdjustment.Text = ""; lblDebitAdjustment.Text = ""; cmdClose.Enabled = false; ClosedPeriod closure = new ClosedPeriod(); closure.year = selectedYear; closure.closing_date = DateTime.Now; closure.AccountingMovement = _accountingMovement; closure.fund_id = manager.Selected; manager.My_db.ClosedPeriods.Add(closure); manager.My_db.SaveChanges(); MessageBox.Show("Period has been closed."); } else { ErrorMessage.showErrorMessage(new Exception("Missing account 999.")); } } } catch (Exception _ex) { ErrorMessage.showErrorMessage(_ex); } }
private void cmdRepay_Click(object sender, EventArgs e) { try { if (manager.My_db.ClosedPeriods.FirstOrDefault(x => x.year == dtpDate.Value.Year && x.fund_id == manager.Selected) == null) { List <string> rowIds = new List <string>(); List <string> references = new List <string>(); List <decimal> principals = new List <decimal>(); List <decimal> interestAccrueds = new List <decimal>(); List <decimal> principalCollections = new List <decimal>(); List <decimal> interestCollections = new List <decimal>(); String errors = ""; foreach (DataGridViewRow row in dataGridView1.Rows) { string rowId = row.Cells[idIndex].Value.ToString(); string reference = row.Cells[referenceIndex].Value.ToString(); decimal principal = decimal.Parse(row.Cells[principalIndex].Value.ToString()); decimal interestAccrued = decimal.Parse(row.Cells[interestAccruedIndex].Value.ToString()); string principalToBeCollectedStr = row.Cells[principalCollectionIndex].Value != null ? row.Cells[principalCollectionIndex].Value.ToString() : "0"; string interestToBeCollectedStr = row.Cells[interestCollectionIndex].Value != null ? row.Cells[interestCollectionIndex].Value.ToString() : "0"; decimal principalToBeCollected = 0; decimal interestToBeCollected = 0; if (principalToBeCollectedStr != "0" || interestToBeCollectedStr != "0") { if (decimal.TryParse(principalToBeCollectedStr, out principalToBeCollected) && decimal.TryParse(interestToBeCollectedStr, out interestToBeCollected)) { if (principal - principalToBeCollected >= 0 && interestAccrued - interestToBeCollected >= 0) { rowIds.Add(rowId); references.Add(reference); principals.Add(principal); interestAccrueds.Add(interestAccrued); principalCollections.Add(principalToBeCollected); interestCollections.Add(interestToBeCollected); } else { errors += "\rLoan " + reference + " has too much repayment value."; } } else { errors += "\r Loan " + reference + " has wrong repayment value."; } } } if (errors != "") { string msg = "Please, fix these errors:" + errors; ErrorMessage.showErrorMessage(new Exception(msg)); return; } else { string msg = ""; if (rowIds.Count > 0) { Loan_Repayments loanRepayment = new Loan_Repayments(); loanRepayment.repayment_date = dtpDate.Value; Account account470 = manager.My_db.Accounts.FirstOrDefault(x => x.number == "470" && x.FK_Accounts_Funds == manager.Selected); if (account470 != null) { Subaccount subAcct01 = manager.My_db.Subaccounts.FirstOrDefault(x => x.FK_Subaccounts_Accounts == account470.Id && x.number == "01"); Subaccount subAcct02 = manager.My_db.Subaccounts.FirstOrDefault(x => x.FK_Subaccounts_Accounts == account470.Id && x.number == "02"); if (subAcct01 != null && subAcct02 != null) { manager.My_db.Loan_Repayments.Add(loanRepayment); AccountingMovement accountingMovement = new AccountingMovement(); accountingMovement.FK_AccountingMovements_Funds = manager.Selected; accountingMovement.description = "Loan Repayment"; accountingMovement.date = dtpDate.Value; accountingMovement.reference = KeyDefinitions.NextAccountMovementReference(dtpDate.Value.Year); accountingMovement.original_reference = cbContract.SelectedIndex > 0 ? cbContract.Text : ""; accountingMovement.contract = cbContract.Text; accountingMovement.FK_AccountingMovements_Currencies = 0; bool showGL = false; decimal totalPaid = 0; for (int i = 0; i < rowIds.Count; i++) { string rowId = rowIds[i]; decimal principal = principals[i]; decimal interestAccrued = interestAccrueds[i]; decimal principalToBeCollected = principalCollections[i]; decimal interestToBeCollected = interestCollections[i]; int loandId = int.Parse(rowId); Loan loan = manager.My_db.Loans.FirstOrDefault(x => x.Id == loandId); if (loan != null) { Currency currency = manager.My_db.Currencies.FirstOrDefault(x => x.Id == loan.currency_id && x.FK_Currencies_Funds == manager.Selected); if (currency != null) { if (accountingMovement.FK_AccountingMovements_Currencies == 0) { accountingMovement.FK_AccountingMovements_Currencies = currency.Id; manager.My_db.AccountingMovements.Add(accountingMovement); loanRepayment.AccountingMovement = accountingMovement; } LoanRepaymentDetail repaymentDetail = new LoanRepaymentDetail(); repaymentDetail.Loan_Repayments = loanRepayment; repaymentDetail.loan_id = loandId; repaymentDetail.principal_repaid = Math.Round(principalToBeCollected, 2); repaymentDetail.interest_repaid = Math.Round(interestToBeCollected, 2); if (principal - principalToBeCollected <= 0) { loan.can_generate_interest = 0; } if (loan.can_generate_interest == 0 && principal - principalToBeCollected <= 0 && interestAccrued - interestToBeCollected <= 0) { loan.can_generate_interest = 0; loan.paid = 1; } manager.My_db.LoanRepaymentDetails.Add(repaymentDetail); if (principalToBeCollected > 0) { Movements_Accounts _maccount01 = new Movements_Accounts(); _maccount01.AccountingMovement = accountingMovement; _maccount01.FK_Movements_Accounts_Funds = manager.Selected; _maccount01.FK_Movements_Accounts_Accounts = account470.Id; if (subAcct01 != null) { _maccount01.FK_Movements_Accounts_Subaccounts = subAcct01.Id; } _maccount01.subaccount = loan.lender_id; _maccount01.subaccount_type = 4; _maccount01.debit = Math.Round(principalToBeCollected, 2); _maccount01.credit = 0; manager.My_db.Movements_Accounts.Add(_maccount01); repaymentDetail.Movements_Accounts = _maccount01; } if (interestToBeCollected > 0) { Movements_Accounts _maccount02 = new Movements_Accounts(); _maccount02.AccountingMovement = accountingMovement; _maccount02.FK_Movements_Accounts_Funds = manager.Selected; _maccount02.FK_Movements_Accounts_Accounts = account470.Id; if (subAcct02 != null) { _maccount02.FK_Movements_Accounts_Subaccounts = subAcct02.Id; } _maccount02.subaccount = loan.lender_id; _maccount02.subaccount_type = 4; _maccount02.debit = Math.Round(interestToBeCollected, 2); _maccount02.credit = 0; manager.My_db.Movements_Accounts.Add(_maccount02); repaymentDetail.Movements_Accounts1 = _maccount02; } totalPaid += principalToBeCollected + interestToBeCollected; showGL = true; } else { msg += "\rCurrency is missing. No repayment has been generated for loan with Id=\"" + loandId + "\"."; } } else { msg += "\rLoan with Id=\"" + loandId.ToString() + "\" not found."; } } if (msg != "") { MessageBox.Show("Warning:\r\r" + msg); } if (showGL) { GeneralLedgerForm gledger = new GeneralLedgerForm(); gledger.StartPosition = FormStartPosition.CenterScreen; gledger.FromExternalOperation = true; gledger.ExternalAccountMovemet = accountingMovement; gledger.ExternalCredit = totalPaid; gledger.ShowDialog(); if (!gledger.OperationCompleted) { throw new Exception("Ledger window has been closed. The operation has been rolled back."); } } } else { ErrorMessage.showErrorMessage(new Exception("Sub Account 01 or 02 are missing.")); } } else { ErrorMessage.showErrorMessage(new Exception("Account 470 is missing.")); } } else { ErrorMessage.showErrorMessage(new Exception("No loan found.")); } } cbContract_SelectedIndexChanged(null, null); } else { ErrorMessage.showErrorMessage(new Exception("No movement allowed in closed period.")); } } catch (Exception _ex) { ErrorMessage.showErrorMessage(_ex, false); } }