Beispiel #1
0
        private void butDelete_Click(object sender, System.EventArgs e)
        {
            if (IsNew)
            {
                DialogResult = DialogResult.Cancel;
                return;
            }
            //If deposit is attached to a transaction which is more than 48 hours old, then not allowed to delete.
            //This is hard coded.  User would have to delete or detach from within transaction rather than here.
            Transaction trans = Transactions.GetAttachedToDeposit(DepositCur.DepositNum);

            if (trans != null)
            {
                if (trans.DateTimeEntry < MiscData.GetNowDateTime().AddDays(-2))
                {
                    MsgBox.Show(this, "Not allowed to delete.  This deposit is already attached to an accounting transaction.  You will need to detach it from within the accounting section of the program.");
                    return;
                }
                if (Transactions.IsReconciled(trans))
                {
                    MsgBox.Show(this, "Not allowed to delete.  This deposit is attached to an accounting transaction that has been reconciled.  You will need to detach it from within the accounting section of the program.");
                    return;
                }
                try{
                    Transactions.Delete(trans);
                }
                catch (ApplicationException ex) {
                    MessageBox.Show(ex.Message);
                    return;
                }
            }
            if (!MsgBox.Show(this, true, "Delete?"))
            {
                return;
            }
            Deposits.Delete(DepositCur);
            DialogResult = DialogResult.OK;
        }
Beispiel #2
0
        ///<summary>This does all the validation before calling AlterLinkedEntries.  It had to be separated like this because of the complexity of saving a payment.  Surround with try-catch.  Will throw an exception if user is trying to change, but not allowed.  Will return false if no synch with accounting is needed.  Use -1 for newAcct to indicate no change.</summary>
        public static bool ValidateLinkedEntries(double oldAmt, double newAmt, bool isNew, int payNum, int newAcct)
        {
            if (!Accounts.PaymentsLinked())
            {
                return(false);               //user has not even set up accounting links, so no need to check any of this.
            }
            bool amtChanged = false;

            if (oldAmt != newAmt)
            {
                amtChanged = true;
            }
            Transaction trans = Transactions.GetAttachedToPayment(payNum); //this gives us the oldAcctNum

            if (trans == null && (newAcct == 0 || newAcct == -1))          //if there was no previous link, and there is no attempt to create a link
            {
                return(false);                                             //no synch needed
            }
            if (trans == null)                                             //no previous link, but user is trying to create one. newAcct>0.
            {
                return(true);                                              //new transaction will be required
            }
            //at this point, we have established that there is a previous transaction.
            //If payment is attached to a transaction which is more than 48 hours old, then not allowed to change.
            if (amtChanged && trans.DateTimeEntry < MiscData.GetNowDateTime().AddDays(-2))
            {
                throw new ApplicationException(Lan.g("Payments", "Not allowed to change amount that is more than 48 hours old.  This payment is already attached to an accounting transaction.  You will need to detach it from within the accounting section of the program."));
            }
            if (amtChanged && Transactions.IsReconciled(trans))
            {
                throw new ApplicationException(Lan.g("Payments", "Not allowed to change amount.  This payment is attached to an accounting transaction that has been reconciled.  You will need to detach it from within the accounting section of the program."));
            }
            ArrayList    jeAL     = JournalEntries.GetForTrans(trans.TransactionNum);
            int          oldAcct  = 0;
            JournalEntry jeDebit  = null;
            JournalEntry jeCredit = null;
            double       absOld   = oldAmt;  //the absolute value of the old amount

            if (oldAmt < 0)
            {
                absOld = -oldAmt;
            }
            for (int i = 0; i < jeAL.Count; i++)       //we make sure down below that this count is exactly 2.
            {
                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];
                }
            }
            if (jeCredit == null || jeDebit == null)
            {
                throw new ApplicationException(Lan.g("Payments", "Not able to automatically make changes in the accounting section to match the change made here.  You will need to detach it from within the accounting section."));
            }
            if (oldAcct == 0)          //something must have gone wrong.  But this should never happen
            {
                throw new ApplicationException(Lan.g("Payments", "Could not locate linked transaction.  You will need to detach it manually from within the accounting section of the program."));
            }
            if (newAcct == 0)          //detaching it from a linked transaction.
            //We will delete the transaction
            {
                return(true);
            }
            bool acctChanged = false;

            if (newAcct != -1 && oldAcct != newAcct)
            {
                acctChanged = true;              //changing linked acctNum
            }
            if (!amtChanged && !acctChanged)
            {
                return(false);               //no changes being made to amount or account, so no synch required.
            }
            if (jeAL.Count != 2)
            {
                throw new ApplicationException(Lan.g("Payments", "Not able to automatically change the amount in the accounting section to match the change made here.  You will need to detach it from within the accounting section."));
            }
            //Amount or account changed on an existing linked transaction.
            return(true);
        }
Beispiel #3
0
        ///<summary>Called from FormPayment when trying to change an amount on payment that's already linked to the Accounting section.  This automates updating the Accounting section.  Surround with try-catch, because it with throw an exception if not able to alter the link.</summary>
        public static void AlterLinkedEntries(Payment pay, Double newAmt)
        {
            bool amtChanged = false;

            //bool typeChanged=false;
            if (pay.PayAmt != newAmt)
            {
                amtChanged = true;
            }
            //if(PayType!=newPayType){
            //	typeChanged=true;
            //}
            if (!amtChanged)           // && !typeChanged){
            {
                return;                //no changes being made to amount, so skip the rest.
            }
            Transaction trans = Transactions.GetAttachedToPayment(pay.PayNum);

            if (trans == null)
            {
                return;                //not linked to any accounting entry.
            }
            //If payment is attached to a transaction which is more than 48 hours old, then not allowed to change.
            if (amtChanged && trans.DateTimeEntry < MiscData.GetNowDateTime().AddDays(-2))
            {
                throw new ApplicationException(Lan.g("Payments", "Not allowed to change amount that is more than 48 hours old.  This payment is already attached to an accounting transaction.  You will need to detach it from within the accounting section of the program."));
            }
            if (amtChanged && Transactions.IsReconciled(trans))
            {
                throw new ApplicationException(Lan.g("Payments", "Not allowed to change amount.  This payment is attached to an accounting transaction that has been reconciled.  You will need to detach it from within the accounting section of the program."));
            }
            ArrayList jeAL = JournalEntries.GetForTrans(trans.TransactionNum);

            if (jeAL.Count != 2)
            {
                throw new ApplicationException(Lan.g("Payments", "Not able to automatically change the amount in the accounting section to match the change made here.  You will need to detach it from within the accounting section."));
            }
            JournalEntry jeDebit     = null;
            JournalEntry jeCredit    = null;
            bool         signChanged = false;
            double       absOld      = pay.PayAmt;//the absolute value of the old amount

            if (pay.PayAmt < 0)
            {
                absOld = -pay.PayAmt;
            }
            double absNew = newAmt;          //absolute value of the new amount

            if (newAmt < 0)
            {
                absNew = -newAmt;
            }
            if (pay.PayAmt < 0 && newAmt > 0)
            {
                signChanged = true;
            }
            if (pay.PayAmt > 0 && newAmt < 0)
            {
                signChanged = true;
            }
            for (int i = 0; i < 2; i++)
            {
                //first the old debit entry
                if (((JournalEntry)jeAL[i]).DebitAmt == absOld)
                {
                    jeDebit = (JournalEntry)jeAL[i];
                }
                //then, the old credit entry
                if (((JournalEntry)jeAL[i]).CreditAmt == absOld)
                {
                    jeCredit = (JournalEntry)jeAL[i];
                }
            }
            if (jeCredit == null || jeDebit == null)
            {
                throw new ApplicationException(Lan.g("Payments", "Not able to automatically make changes in the accounting section to match the change made here.  You will need to detach it from within the accounting section."));
            }
            if (amtChanged)
            {
                if (signChanged)
                {
                    jeDebit.DebitAmt  = 0;
                    jeDebit.CreditAmt = absNew;
                    JournalEntries.Update(jeDebit);
                    jeCredit.DebitAmt  = absNew;
                    jeCredit.CreditAmt = 0;
                    JournalEntries.Update(jeCredit);
                }
                else
                {
                    jeDebit.DebitAmt = absNew;
                    JournalEntries.Update(jeDebit);
                    jeCredit.CreditAmt = absNew;
                    JournalEntries.Update(jeCredit);
                }
            }
            //if(!typeChanged){
            //	return;
            //}
            //From here on down, we are just altering the type
            //jeAL=JournalEntries.GetForTrans(trans.TransactionNum);
            //JournalEntry jeDebit=null;
            //JournalEntry jeCredit=null;
        }