private void Add_Click()
{
Transaction trans = new Transaction();
trans.UserNum = Security.CurUser.UserNum;
Transactions.Insert(trans); //we now have a TransactionNum, and datetimeEntry has been set
FormTransactionEdit FormT = new FormTransactionEdit(trans.TransactionNum, AccountCur.AccountNum);
FormT.IsNew = true;
FormT.ShowDialog();
if (FormT.DialogResult == DialogResult.Cancel)
{
//no need to try-catch, since no journal entries were saved.
Transactions.Delete(trans);
}
FillGrid();
}
///<summary>Saves the selected rows to database. MUST close window after this.</summary>
private bool SaveToDB()
{
if (textDate.errorProvider1.GetError(textDate) != "")
{
MsgBox.Show(this, "Please fix data entry errors first.");
return(false);
}
//Prevent backdating----------------------------------------------------------------------------------------
DateTime date = PIn.PDate(textDate.Text);
if (IsNew)
{
if (!Security.IsAuthorized(Permissions.DepositSlips, date))
{
return(false);
}
}
else
{
//We enforce security here based on date displayed, not date entered
if (!Security.IsAuthorized(Permissions.DepositSlips, date))
{
return(false);
}
}
DepositCur.DateDeposit = PIn.PDate(textDate.Text);
//amount already handled.
DepositCur.BankAccountInfo = PIn.PString(textBankAccountInfo.Text);
if (IsNew)
{
Deposits.Insert(DepositCur);
if (Accounts.DepositsLinked() && DepositCur.Amount > 0)
{
//create a transaction here
Transaction trans = new Transaction();
trans.DepositNum = DepositCur.DepositNum;
trans.UserNum = Security.CurUser.UserNum;
Transactions.Insert(trans);
//first the deposit entry
JournalEntry je = new JournalEntry();
je.AccountNum = DepositAccounts[comboDepositAccount.SelectedIndex];
je.CheckNumber = Lan.g(this, "DEP");
je.DateDisplayed = DepositCur.DateDeposit; //it would be nice to add security here.
je.DebitAmt = DepositCur.Amount;
je.Memo = Lan.g(this, "Deposit");
je.Splits = Accounts.GetDescript(PrefB.GetInt("AccountingIncomeAccount"));
je.TransactionNum = trans.TransactionNum;
JournalEntries.Insert(je);
//then, the income entry
je = new JournalEntry();
je.AccountNum = PrefB.GetInt("AccountingIncomeAccount");
//je.CheckNumber=;
je.DateDisplayed = DepositCur.DateDeposit; //it would be nice to add security here.
je.CreditAmt = DepositCur.Amount;
je.Memo = Lan.g(this, "Deposit");
je.Splits = Accounts.GetDescript(DepositAccounts[comboDepositAccount.SelectedIndex]);
je.TransactionNum = trans.TransactionNum;
JournalEntries.Insert(je);
}
}
else
{
Deposits.Update(DepositCur);
}
if (IsNew) //never allowed to change or attach more checks after initial creation of deposit slip
{
for (int i = 0; i < gridPat.SelectedIndices.Length; i++)
{
PatPayList[gridPat.SelectedIndices[i]].DepositNum = DepositCur.DepositNum;
Payments.Update(PatPayList[gridPat.SelectedIndices[i]]);
}
for (int i = 0; i < gridIns.SelectedIndices.Length; i++)
{
ClaimPayList[gridIns.SelectedIndices[i]].DepositNum = DepositCur.DepositNum;
ClaimPayments.Update(ClaimPayList[gridIns.SelectedIndices[i]]);
}
}
if (IsNew)
{
SecurityLogs.MakeLogEntry(Permissions.DepositSlips, 0,
DepositCur.DateDeposit.ToShortDateString() + " New " + DepositCur.Amount.ToString("c"));
}
else
{
SecurityLogs.MakeLogEntry(Permissions.AdjustmentEdit, 0,
DepositCur.DateDeposit.ToShortDateString() + " " + DepositCur.Amount.ToString("c"));
}
return(true);
}
///<summary>Saves the selected rows to database. MUST close window after this.</summary>
private bool SaveToDB()
{
if (textDate.errorProvider1.GetError(textDate) != "")
{
MsgBox.Show(this, "Please fix data entry errors first.");
return(false);
}
//Prevent backdating----------------------------------------------------------------------------------------
DateTime date = PIn.Date(textDate.Text);
if (IsNew)
{
if (!Security.IsAuthorized(Permissions.DepositSlips, date))
{
return(false);
}
}
else
{
//We enforce security here based on date displayed, not date entered
if (!Security.IsAuthorized(Permissions.DepositSlips, date))
{
return(false);
}
}
DepositCur.DateDeposit = PIn.Date(textDate.Text);
//amount already handled.
DepositCur.BankAccountInfo = PIn.String(textBankAccountInfo.Text);
if (IsNew)
{
if (gridPat.SelectedIndices.Length + gridIns.SelectedIndices.Length > 18)
{
if (!MsgBox.Show(this, MsgBoxButtons.YesNo, "No more than 18 items will fit on a QuickBooks deposit slip. Continue anyway?"))
{
return(false);
}
}
Deposits.Insert(DepositCur);
if (Accounts.DepositsLinked() && DepositCur.Amount > 0)
{
if (PrefC.GetInt(PrefName.AccountingSoftware) == (int)AccountingSoftware.QuickBooks)
{
//Create a deposit within QuickBooks.
try {
Cursor.Current = Cursors.WaitCursor;
QuickBooks.CreateDeposit(DepositAccountsQB[comboDepositAccount.SelectedIndex]
, PrefC.GetString(PrefName.QuickBooksIncomeAccount), DepositCur.Amount);
Cursor.Current = Cursors.Default;
}
catch (Exception ex) {
Cursor.Current = Cursors.Default;
if (MessageBox.Show(ex.Message + "\r\n\r\nA deposit has not been created in QuickBooks, continue anyway?", "QuickBooks Deposit Create Failed", MessageBoxButtons.YesNo) != DialogResult.Yes)
{
return(false);
}
}
}
else
{
//create a transaction here
Transaction trans = new Transaction();
trans.DepositNum = DepositCur.DepositNum;
trans.UserNum = Security.CurUser.UserNum;
Transactions.Insert(trans);
//first the deposit entry
JournalEntry je = new JournalEntry();
je.AccountNum = DepositAccounts[comboDepositAccount.SelectedIndex];
je.CheckNumber = Lan.g(this, "DEP");
je.DateDisplayed = DepositCur.DateDeposit; //it would be nice to add security here.
je.DebitAmt = DepositCur.Amount;
je.Memo = Lan.g(this, "Deposit");
je.Splits = Accounts.GetDescript(PrefC.GetLong(PrefName.AccountingIncomeAccount));
je.TransactionNum = trans.TransactionNum;
JournalEntries.Insert(je);
//then, the income entry
je = new JournalEntry();
je.AccountNum = PrefC.GetLong(PrefName.AccountingIncomeAccount);
//je.CheckNumber=;
je.DateDisplayed = DepositCur.DateDeposit; //it would be nice to add security here.
je.CreditAmt = DepositCur.Amount;
je.Memo = Lan.g(this, "Deposit");
je.Splits = Accounts.GetDescript(DepositAccounts[comboDepositAccount.SelectedIndex]);
je.TransactionNum = trans.TransactionNum;
JournalEntries.Insert(je);
}
}
}
else
{
Deposits.Update(DepositCur);
}
if (IsNew) //never allowed to change or attach more checks after initial creation of deposit slip
{
for (int i = 0; i < gridPat.SelectedIndices.Length; i++)
{
PatPayList[gridPat.SelectedIndices[i]].DepositNum = DepositCur.DepositNum;
Payments.Update(PatPayList[gridPat.SelectedIndices[i]], false);
}
for (int i = 0; i < gridIns.SelectedIndices.Length; i++)
{
ClaimPayList[gridIns.SelectedIndices[i]].DepositNum = DepositCur.DepositNum;
ClaimPayments.Update(ClaimPayList[gridIns.SelectedIndices[i]]);
}
}
if (IsNew)
{
SecurityLogs.MakeLogEntry(Permissions.DepositSlips, 0,
DepositCur.DateDeposit.ToShortDateString() + " New " + DepositCur.Amount.ToString("c"));
}
else
{
SecurityLogs.MakeLogEntry(Permissions.AdjustmentEdit, 0,
DepositCur.DateDeposit.ToShortDateString() + " " + DepositCur.Amount.ToString("c"));
}
return(true);
}
///<summary>Only called once from FormPayment when trying to change an amount or an account on a payment that's already linked to the Accounting section or when trying to create a new link. This automates updating the Accounting section. Do not surround with try-catch, because it was already validated in ValidateLinkedEntries above. Use -1 for newAcct to indicate no changed. The name is required to give descriptions to new entries.</summary>
public static void AlterLinkedEntries(double oldAmt, double newAmt, bool isNew, int payNum, int newAcct, DateTime payDate,
string patName)
{
if (!Accounts.PaymentsLinked())
{
return; //user has not even set up accounting links.
}
bool amtChanged = false;
if (oldAmt != newAmt)
{
amtChanged = true;
}
Transaction trans = Transactions.GetAttachedToPayment(payNum); //this gives us the oldAcctNum
double absNew = newAmt; //absolute value of the new amount
if (newAmt < 0)
{
absNew = -newAmt;
}
//if(trans==null && (newAcct==0 || newAcct==-1)) {//then this method will not even be called
if (trans == null) //no previous link, but user is trying to create one.
//this is the only case where a new trans is required.
{
trans = new Transaction();
trans.PayNum = payNum;
trans.UserNum = Security.CurUser.UserNum;
Transactions.Insert(trans); //sets entry date
//first the deposit entry
JournalEntry je = new JournalEntry();
je.AccountNum = newAcct; //DepositAccounts[comboDepositAccount.SelectedIndex];
je.CheckNumber = Lan.g("Payments", "DEP");
je.DateDisplayed = payDate; //it would be nice to add security here.
if (absNew == newAmt) //amount is positive
{
je.DebitAmt = newAmt;
}
else
{
je.CreditAmt = absNew;
}
je.Memo = Lan.g("Payments", "Payment -") + " " + patName;
je.Splits = Accounts.GetDescript(PrefB.GetInt("AccountingCashIncomeAccount"));
je.TransactionNum = trans.TransactionNum;
JournalEntries.Insert(je);
//then, the income entry
je = new JournalEntry();
je.AccountNum = PrefB.GetInt("AccountingCashIncomeAccount");
//je.CheckNumber=;
je.DateDisplayed = payDate; //it would be nice to add security here.
if (absNew == newAmt) //amount is positive
{
je.CreditAmt = newAmt;
}
else
{
je.DebitAmt = absNew;
}
je.Memo = Lan.g("Payments", "Payment -") + " " + patName;
je.Splits = Accounts.GetDescript(newAcct);
je.TransactionNum = trans.TransactionNum;
JournalEntries.Insert(je);
return;
}
//at this point, we have established that there is a previous transaction.
ArrayList jeAL = JournalEntries.GetForTrans(trans.TransactionNum);
int oldAcct = 0;
JournalEntry jeDebit = null;
JournalEntry jeCredit = null;
bool signChanged = false;
double absOld = oldAmt;//the absolute value of the old amount
if (oldAmt < 0)
{
absOld = -oldAmt;
}
if (oldAmt < 0 && newAmt > 0)
{
signChanged = true;
}
if (oldAmt > 0 && newAmt < 0)
{
signChanged = true;
}
for (int i = 0; i < 2; i++)
{
if (Accounts.GetAccount(((JournalEntry)jeAL[i]).AccountNum).AcctType == AccountType.Asset)
{
oldAcct = ((JournalEntry)jeAL[i]).AccountNum;
}
if (((JournalEntry)jeAL[i]).DebitAmt == absOld)
{
jeDebit = (JournalEntry)jeAL[i];
}
//old credit entry
if (((JournalEntry)jeAL[i]).CreditAmt == absOld)
{
jeCredit = (JournalEntry)jeAL[i];
}
}
//Already validated that both je's are not null, and that oldAcct is not 0.
if (newAcct == 0) //detaching it from a linked transaction. We will delete the transaction
//we don't care about the amount
{
Transactions.Delete(trans); //we need to make sure this doesn't throw any exceptions by carefully checking all
//possibilities in the validation routine above.
return;
}
//Either the amount or the account changed on an existing linked transaction.
bool acctChanged = false;
if (newAcct != -1 && oldAcct != newAcct)
{
acctChanged = true; //changing linked acctNum
}
if (amtChanged)
{
if (signChanged)
{
jeDebit.DebitAmt = 0;
jeDebit.CreditAmt = absNew;
jeCredit.DebitAmt = absNew;
jeCredit.CreditAmt = 0;
}
else
{
jeDebit.DebitAmt = absNew;
jeCredit.CreditAmt = absNew;
}
}
if (acctChanged)
{
if (jeDebit.AccountNum == oldAcct)
{
jeDebit.AccountNum = newAcct;
}
if (jeCredit.AccountNum == oldAcct)
{
jeCredit.AccountNum = newAcct;
}
}
JournalEntries.Update(jeDebit);
JournalEntries.Update(jeCredit);
}
