public virtual IEnumerable prepareAdd(PXAdapter adapter)
{
if (Transfer.Current != null && Transfer.Current.Released != true)
{
Save.Press();
Transfer.JustPersisted = true;
//recreate currencyinfo on CurrencyInfoAttribute.RowUpdating
AddFilter.Update(AddFilter.Current);
if (this.Views.ContainsKey("AddFilter"))
{
WebDialogResult result = this.Views["AddFilter"].AskExt(true);
if (result == WebDialogResult.OK)
{
using (new PXTimeStampScope(this.TimeStamp))
{
CATran catran = null;
catran = (catran ?? AddTrxFilter.AddAPTransaction(this, AddFilter, currencyinfo_addfilter));
catran = (catran ?? AddTrxFilter.AddARTransaction(this, AddFilter, currencyinfo_addfilter));
catran = (catran ?? AddTrxFilter.AddCATransaction(this, AddFilter, currencyinfo_addfilter));
AddTrxFilter.Clear(this, AddFilter);
catran = TransferTran.Update(catran);
Save.Press();
}
}
}
}
else
{
throw new Exception(Messages.DocumentStatusInvalid);
}
return(adapter.Get());
}
public CATran CopyTo(CATran destination)
{
destination.TranDate = this.TranDate;
destination.OrigModule = BatchModule.AP;
destination.OrigRefNbr = this.BatchNbr;
destination.OrigTranType = CATranType.CABatch;
destination.ExtRefNbr = this.ExtRefNbr;
destination.TranDesc = this.TranDesc;
destination.TranAmt = -this.DetailTotal;
destination.CuryTranAmt = -this.CuryDetailTotal;
destination.Released = this.Released;
destination.Hold = this.Hold;
destination.Status = this.Status;
destination.Cleared = this.Cleared;
destination.ClearDate = this.ClearDate;
destination.ReconNbr = this.ReconNbr;
destination.ReconDate = this.ReconDate;
destination.Reconciled = this.Reconciled;
destination.DrCr = DrCr.Credit;
destination.TranDesc = this.TranDesc;
destination.ExtRefNbr = this.ExtRefNbr;
destination.CashAccountID = this.CashAccountID;
destination.CuryID = this.CuryID;
return(destination);
}
protected virtual void CATranExt_Cleared_FieldUpdated(PXCache cache, PXFieldUpdatedEventArgs e)
{
CATran caTran = (CATran)e.Row;
if (caTran.Cleared == true)
{
caTran.ClearDate = this.Accessinfo.BusinessDate;
if (Filter.Current.IncludeUnreleased == true || caTran.Released == true)
{
Filter.Current.DebitClearedTotal += caTran.CuryDebitAmt;
Filter.Current.CreditClearedTotal += caTran.CuryCreditAmt;
Filter.Current.EndClearedBal += (caTran.CuryDebitAmt - caTran.CuryCreditAmt);
}
}
else
{
caTran.ClearDate = null;
if (Filter.Current.IncludeUnreleased == true || caTran.Released == true)
{
Filter.Current.DebitClearedTotal -= caTran.CuryDebitAmt;
Filter.Current.CreditClearedTotal -= caTran.CuryCreditAmt;
Filter.Current.EndClearedBal -= (caTran.CuryDebitAmt - caTran.CuryCreditAmt);
}
}
}
public override void RowPersisting(PXCache sender, PXRowPersistingEventArgs e)
{
if (_IsIntegrityCheck == false)
{
if ((e.Operation & PXDBOperation.Command) != PXDBOperation.Delete)
{
object key = sender.GetValue(e.Row, _FieldOrdinal);
PXCache cache = sender.Graph.Caches[typeof(CATran)];
CATran info = null;
if (key != null)
{
info = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CATran.tranID> > > > .Select(sender.Graph, key);
if (info == null)
{
key = null;
sender.SetValue(e.Row, _FieldOrdinal, null);
}
}
if (info != null && !IsCreationNeeded((CADeposit)e.Row))
{
cache.Delete(info);
cache.PersistDeleted(info);
}
}
base.RowPersisting(sender, e);
}
}
public virtual IEnumerable ViewDoc(PXAdapter adapter)
{
CABankTranMatch match =
PXSelect <CABankTranMatch,
Where <CABankTranMatch.tranID, Equal <Required <CABankTran.tranID> >,
And <CABankTranMatch.tranType, Equal <Required <CABankTran.tranType> > > > >
.Select(this, Result.Current.TranID, Result.Current.TranType);
if (match.DocModule == BatchModule.EP)
{
RedirectionToOrigDoc.TryRedirect(match.DocType, match.DocRefNbr, match.DocModule);
}
else
{
CATran tran = null;
if (match.DocModule == BatchModule.AP && match.DocType == CATranType.CABatch)
{
tran = new CATran()
{
OrigTranType = CATranType.CABatch,
OrigModule = BatchModule.AP,
OrigRefNbr = match.DocRefNbr
};
}
else
{
tran = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CABankTranMatch.cATranID> > > > .Select(this, match.CATranID);
}
CATran.Redirect(TranFilter.Cache, tran);
}
return(adapter.Get());
}
public virtual IEnumerable prepareAdd(PXAdapter adapter)
{
if (Transfer.Current != null && Transfer.Current.Released != true)
{
Save.Press();
//Current should be the only one inserted
PXCache currencycache = Caches[typeof(CM.CurrencyInfo)];
currencycache.SetStatus(currencycache.Current, PXEntryStatus.Inserted);
Transfer.JustPersisted = true;
//recreate currencyinfo on CurrencyInfoAttribute.RowUpdating
AddFilter.Update(AddFilter.Current);
WebDialogResult result = AddFilter.AskExt(true);
if (result == WebDialogResult.OK)
{
using (new PXTimeStampScope(this.TimeStamp))
{
CATran catran = AddTrxFilter.VerifyAndCreateTransaction(this, AddFilter, currencyinfo_addfilter);
catran = TransferTran.Update(catran);
Save.Press();
}
}
AddFilter.Cache.Clear();
}
else
{
throw new Exception(Messages.DocumentStatusInvalid);
}
return(adapter.Get());
}
protected static CashAccount GetCashAccount(CATran catran, PXGraph graph)
{
PXSelectBase <CashAccount> selectStatement = new PXSelectReadonly <CashAccount, Where <CashAccount.cashAccountID, Equal <Required <CashAccount.cashAccountID> > > >(graph);
CashAccount cashacc = (CashAccount)selectStatement.View.SelectSingle(catran.CashAccountID);
return(cashacc);
}
private void update(CATran tran, CADailySummary summary, int sign)
{
if (tran.Cleared == true)
{
if (tran.Released == true)
{
summary.AmtReleasedClearedCr += (tran.CuryCreditAmt * sign);
summary.AmtReleasedClearedDr += (tran.CuryDebitAmt * sign);
}
else
{
summary.AmtUnreleasedClearedCr += (tran.CuryCreditAmt * sign);
summary.AmtUnreleasedClearedDr += (tran.CuryDebitAmt * sign);
}
}
else
{
if (tran.Released == true)
{
summary.AmtReleasedUnclearedCr += (tran.CuryCreditAmt * sign);
summary.AmtReleasedUnclearedDr += (tran.CuryDebitAmt * sign);
}
else
{
summary.AmtUnreleasedUnclearedCr += (tran.CuryCreditAmt * sign);
summary.AmtUnreleasedUnclearedDr += (tran.CuryDebitAmt * sign);
}
}
}
protected static void SetCleared(CATran catran, CashAccount cashAccount)
{
if (cashAccount != null && cashAccount.Reconcile == false && (catran.Cleared != true || catran.TranDate == null))
{
catran.Cleared = true;
catran.ClearDate = catran.TranDate;
}
}
public override CATran DefaultValues(PXCache sender, CATran catran_Row, object orig_Row)
{
CATransfer parentDoc = (CATransfer)orig_Row;
if ((parentDoc.Released == true) && (catran_Row.TranID != null))
{
return(null);
}
if (catran_Row.TranID == null || catran_Row.TranID < 0)
{
catran_Row.OrigModule = BatchModule.CA;
catran_Row.OrigRefNbr = parentDoc.TransferNbr;
}
if (object.Equals(_FieldOrdinal, sender.GetFieldOrdinal <CATransfer.tranIDOut>()))
{
catran_Row.CashAccountID = parentDoc.OutAccountID;
catran_Row.OrigTranType = CATranType.CATransferOut;
catran_Row.ExtRefNbr = parentDoc.OutExtRefNbr;
catran_Row.CuryID = parentDoc.OutCuryID;
catran_Row.CuryInfoID = parentDoc.OutCuryInfoID;
catran_Row.CuryTranAmt = -parentDoc.CuryTranOut;
catran_Row.TranAmt = -parentDoc.TranOut;
catran_Row.DrCr = DrCr.Credit;
catran_Row.Cleared = parentDoc.ClearedOut;
catran_Row.ClearDate = parentDoc.ClearDateOut;
catran_Row.TranDate = parentDoc.OutDate;
SetPeriodsByMaster(sender, catran_Row, parentDoc.OutTranPeriodID);
}
else if (object.Equals(_FieldOrdinal, sender.GetFieldOrdinal <CATransfer.tranIDIn>()))
{
catran_Row.CashAccountID = parentDoc.InAccountID;
catran_Row.OrigTranType = CATranType.CATransferIn;
catran_Row.ExtRefNbr = parentDoc.InExtRefNbr;
catran_Row.CuryID = parentDoc.InCuryID;
catran_Row.CuryInfoID = parentDoc.InCuryInfoID;
catran_Row.CuryTranAmt = parentDoc.CuryTranIn;
catran_Row.TranAmt = parentDoc.TranIn;
catran_Row.DrCr = DrCr.Debit;
catran_Row.Cleared = parentDoc.ClearedIn;
catran_Row.ClearDate = parentDoc.ClearDateIn;
catran_Row.TranDate = parentDoc.InDate;
SetPeriodsByMaster(sender, catran_Row, parentDoc.InTranPeriodID);
}
else
{
throw new PXException(AP.Messages.UnknownDocumentType);
}
SetCleared(catran_Row, GetCashAccount(catran_Row, sender.Graph));
catran_Row.TranDesc = parentDoc.Descr;
catran_Row.ReferenceID = null;
catran_Row.Released = parentDoc.Released;
catran_Row.Hold = parentDoc.Hold;
return(catran_Row);
}
public static CATran DefaultValues(PXCache sender, CATran catran_Row, CADepositDetail orig_Row)
{
CADepositDetail parentDoc = orig_Row;
CADeposit deposit = PXSelect <CADeposit, Where <CADeposit.tranType, Equal <Required <CADeposit.tranType> >,
And <CADeposit.refNbr, Equal <Required <CADeposit.refNbr> > > > > .Select(sender.Graph, parentDoc.TranType, parentDoc.RefNbr);
if ((parentDoc.Released == true) && (catran_Row.TranID != null) ||
parentDoc.CuryTranAmt == null ||
parentDoc.CuryTranAmt == 0)
{
return(null);
}
catran_Row.OrigModule = BatchModule.CA;
catran_Row.OrigTranType = parentDoc.TranType;
catran_Row.OrigRefNbr = parentDoc.RefNbr;
catran_Row.CashAccountID = parentDoc.AccountID;
catran_Row.CuryID = parentDoc.OrigCuryID;
catran_Row.CuryInfoID = parentDoc.CuryInfoID;
catran_Row.CuryTranAmt = parentDoc.CuryOrigAmtSigned * (parentDoc.DrCr == CADrCr.CADebit ? 1 : -1);
catran_Row.TranAmt = parentDoc.OrigAmtSigned * (parentDoc.DrCr == CADrCr.CADebit ? 1 : -1);
catran_Row.DrCr = parentDoc.DrCr;
catran_Row.TranDesc = parentDoc.TranDesc;
catran_Row.ReferenceID = null;
catran_Row.Released = parentDoc.Released;
if (parentDoc.DetailType == CADepositDetailType.CheckDeposit || parentDoc.DetailType == CADepositDetailType.VoidCheckDeposit)
{
catran_Row.TranDesc = string.Format("{0}-{1}", parentDoc.OrigDocType, parentDoc.OrigRefNbr);
}
if (deposit != null)
{
catran_Row.Hold = deposit.Hold;
catran_Row.FinPeriodID = deposit.FinPeriodID;
catran_Row.TranPeriodID = deposit.TranPeriodID;
catran_Row.ExtRefNbr = deposit.ExtRefNbr;
catran_Row.TranDate = deposit.TranDate;
catran_Row.Cleared = deposit.Cleared;
catran_Row.ClearDate = deposit.ClearDate;
}
if (parentDoc.DetailType == CADepositDetailType.VoidCheckDeposit)
{
CADepositDetail voidedDoc = PXSelectReadonly <CADepositDetail, Where <CADepositDetail.refNbr, Equal <Required <CADepositDetail.refNbr> >,
And <CADepositDetail.tranType, Equal <Required <CADepositDetail.tranType> >,
And <CADepositDetail.lineNbr, Equal <Required <CADepositDetail.lineNbr> > > > > > .Select(sender.Graph, parentDoc.RefNbr, CATranType.CADeposit, parentDoc.LineNbr);
if (voidedDoc != null)
{
catran_Row.VoidedTranID = voidedDoc.TranID;
}
}
SetCleared(catran_Row, GetCashAccount(catran_Row, sender.Graph));
return(catran_Row);
}
public virtual IEnumerable Unmatch(PXAdapter adapter)
{
CABankTran detail = Details.Current;
if (detail.DocumentMatched == true)
{
if (detail.Processed == true)
{
if (Details.Ask(Messages.ClearMatch, Messages.UnmatchTranMsg, MessageButtons.OKCancel) == WebDialogResult.Cancel)
{
return(adapter.Get());
}
detail.Processed = false;
}
foreach (CABankTranMatch match in TranMatch.Select(detail.TranID))
{
if (match.DocModule == GL.BatchModule.AP && match.DocType == CATranType.CABatch)
{
foreach (CATran tran in CATransInBatch.Select(match.DocRefNbr))
{
if (tran != null && tran.TranID != null && tran.ReconNbr == null)
{
tran.ClearDate = null;
tran.Cleared = false;
CATransInBatch.Update(tran);
}
}
}
else
{
CATran tran = CATrans.Select(match.CATranID);
if (tran != null && tran.TranID != null && tran.ReconNbr == null)
{
tran.ClearDate = null;
tran.Cleared = false;
CATrans.Update(tran);
}
}
TranMatch.Delete(match);
}
foreach (var adj in TranAdj.Select(detail.TranID))
{
TranAdj.Delete(adj);
}
foreach (var split in CABankTranSplits.Select(detail.TranID))
{
CABankTranSplits.Delete(split);
}
CABankTransactionsMaint.ClearFields(detail);
Details.Cache.SetDefaultExt <CABankTran.curyApplAmt>(detail);
Details.Cache.SetDefaultExt <CABankTran.curyApplAmtCA>(detail);
Details.Update(detail);
}
return(adapter.Get());
}
protected virtual IEnumerable result()
{
PXSelectBase <CABankTran> cmd = new PXSelectJoin <CABankTran, LeftJoin <CABankTranMatch,
On <CABankTranMatch.tranID, Equal <CABankTran.tranID>,
And <CABankTranMatch.tranType, Equal <CABankTran.tranType> > >,
LeftJoin <CATran, On <CATran.tranID, Equal <CABankTranMatch.cATranID> > > >,
Where <CABankTran.cashAccountID, Equal <Current <Filter.cashAccountID> >,
And <CABankTran.tranDate, GreaterEqual <Current <Filter.startDate> >,
And <CABankTran.tranDate, LessEqual <Current <Filter.endDate> >,
And <CABankTran.tranType, Equal <Current <Filter.tranType> >,
And <CABankTran.processed, Equal <True>,
And <Where <CABankTran.headerRefNbr, Equal <Current <Filter.headerRefNbr> >, Or <Current <Filter.headerRefNbr>, IsNull> > > > > > > > >(this);
foreach (PXResult <CABankTran, CABankTranMatch, CATran> res in cmd.Select())
{
CABankTran tran = (CABankTran)res;
CABankTranMatch match = (CABankTranMatch)res;
tran.MatchedToInvoice = CABankTranStatus.IsMatchedToInvoice(tran, match);
CATran catran = (CATran)res;
if (catran.OrigModule == null)
{
catran.OrigModule = match.DocModule;
}
if (catran.OrigTranType == null)
{
catran.OrigTranType = match.DocType;
}
if (catran.OrigRefNbr == null)
{
catran.OrigRefNbr = match.DocRefNbr;
}
if (catran.ReferenceID == null)
{
catran.ReferenceID = tran.BAccountID;
}
if (catran.OrigModule == null)
{
catran.OrigModule = match.DocModule;
}
if (catran.OrigTranType == null)
{
catran.OrigTranType = match.DocType;
}
if (catran.OrigRefNbr == null)
{
catran.OrigRefNbr = match.DocRefNbr;
}
if (catran.ReferenceID == null)
{
catran.ReferenceID = tran.BAccountID;
}
yield return(res);
}
}
public virtual IEnumerable release(PXAdapter adapter)
{
PXCache cache = Caches[typeof(CATransfer)];
CATransfer transfer = Transfer.Current;
if (PXLongOperation.Exists(UID))
{
throw new ApplicationException(GL.Messages.PrevOperationNotCompleteYet);
}
bool holdExpenses = false;
foreach (PXResult <CATran, CAAdj> expense in TransferTran.Select())
{
CAAdj expenseAdj = (CAAdj)expense;
CATran expenseTran = (CATran)expense;
if (expenseAdj != null && (expenseAdj.Hold == true || expenseAdj.Approved == false))
{
holdExpenses = true;
TransferTran.Cache.RaiseExceptionHandling <CATran.extRefNbr>(expenseTran, expenseTran.ExtRefNbr, new PXSetPropertyException(Messages.HoldExpense, PXErrorLevel.RowError));
}
}
if (holdExpenses)
{
throw new PXException(Messages.HoldExpenses, transfer.RefNbr);
}
Save.Press();
List <CARegister> list = new List <CARegister>();
CATran tran = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CATransfer.tranIDIn> > > > .Select(this, transfer.TranIDIn);
if (tran != null)
{
list.Add(CATrxRelease.CARegister(transfer, tran));
}
else
{
throw new PXException(Messages.TransactionNotFound);
}
tran = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CATransfer.tranIDOut> > > > .Select(this, transfer.TranIDOut);
if (tran == null)
{
throw new PXException(Messages.TransactionNotFound);
}
PXLongOperation.StartOperation(this, delegate() { CATrxRelease.GroupRelease(list, false); });
List <CATransfer> ret = new List <CATransfer>();
ret.Add(transfer);
return(ret);
}
public virtual void RowDeleted(PXCache sender, PXRowDeletedEventArgs e)
{
CATran tran = (CATran)e.Row;
if (tran.CashAccountID != null && tran.TranDate != null)
{
CADailySummary summary = new CADailySummary();
summary.CashAccountID = tran.CashAccountID;
summary.TranDate = tran.TranDate;
summary = (CADailySummary)sender.Graph.Caches[typeof(CADailySummary)].Insert(summary);
update(tran, summary, -1);
}
}
public override CATran DefaultValues(PXCache sender, CATran catran_Row, object orig_Row)
{
CAAdj parentDoc = (CAAdj)orig_Row;
if ((parentDoc.Released == true) && (catran_Row.TranID != null))
{
return(null);
}
if (catran_Row.TranID == null || catran_Row.TranID < 0)
{
catran_Row.OrigModule = BatchModule.CA;
catran_Row.OrigTranType = parentDoc.AdjTranType;
if (parentDoc.TransferNbr == null)
{
catran_Row.OrigRefNbr = parentDoc.AdjRefNbr;
}
else
{
catran_Row.OrigRefNbr = parentDoc.TransferNbr;
}
}
catran_Row.CashAccountID = parentDoc.CashAccountID;
catran_Row.ExtRefNbr = parentDoc.ExtRefNbr;
catran_Row.CuryID = parentDoc.CuryID;
catran_Row.CuryInfoID = parentDoc.CuryInfoID;
catran_Row.CuryTranAmt = parentDoc.CuryTranAmt * (parentDoc.DrCr == DrCr.Debit ? 1 : -1);
catran_Row.TranAmt = parentDoc.TranAmt * (parentDoc.DrCr == DrCr.Debit ? 1 : -1);
catran_Row.DrCr = parentDoc.DrCr;
catran_Row.TranDate = parentDoc.TranDate;
catran_Row.TranDesc = parentDoc.TranDesc;
catran_Row.ReferenceID = null;
catran_Row.Released = parentDoc.Released;
catran_Row.Hold = parentDoc.Hold;
catran_Row.FinPeriodID = parentDoc.FinPeriodID;
catran_Row.TranPeriodID = parentDoc.TranPeriodID;
catran_Row.Cleared = parentDoc.Cleared;
catran_Row.ClearDate = parentDoc.ClearDate;
PXSelectBase <CashAccount> selectStatement = new PXSelectReadonly <CashAccount, Where <CashAccount.cashAccountID, Equal <Required <CashAccount.cashAccountID> > > >(sender.Graph);
CashAccount cashacc = (CashAccount)selectStatement.View.SelectSingle(catran_Row.CashAccountID);
if (cashacc != null && cashacc.Reconcile == false && (catran_Row.Cleared != true || catran_Row.TranDate == null))
{
catran_Row.Cleared = true;
catran_Row.ClearDate = catran_Row.TranDate;
}
return(catran_Row);
}
public static CATran DefaultValues(PXCache sender, CATran catran_Row, CADeposit parentDoc, string fieldName)
{
if ((parentDoc.Released == true) && (catran_Row.TranID != null) ||
IsCreationNeeded(parentDoc) == false)
{
return(null);
}
catran_Row.OrigModule = BatchModule.CA;
catran_Row.OrigTranType = parentDoc.TranType;
catran_Row.OrigRefNbr = parentDoc.RefNbr;
catran_Row.CashAccountID = parentDoc.ExtraCashAccountID;
catran_Row.ExtRefNbr = parentDoc.ExtRefNbr;
catran_Row.CuryID = parentDoc.CuryID;
catran_Row.CuryInfoID = parentDoc.CuryInfoID;
catran_Row.DrCr = parentDoc.DrCr == CADrCr.CADebit ? CADrCr.CACredit : CADrCr.CADebit;
catran_Row.CuryTranAmt = parentDoc.CuryExtraCashTotal * (catran_Row.DrCr == CADrCr.CADebit ? 1 : -1);
catran_Row.TranAmt = parentDoc.ExtraCashTotal * (catran_Row.DrCr == CADrCr.CADebit ? 1 : -1);
catran_Row.TranDate = parentDoc.TranDate;
catran_Row.TranDesc = parentDoc.TranDesc;
catran_Row.ReferenceID = null;
catran_Row.Released = parentDoc.Released;
catran_Row.Hold = parentDoc.Hold;
catran_Row.FinPeriodID = parentDoc.FinPeriodID;
catran_Row.TranPeriodID = parentDoc.TranPeriodID;
catran_Row.Cleared = parentDoc.Cleared;
catran_Row.ClearDate = parentDoc.ClearDate;
if (parentDoc.DocType == CATranType.CAVoidDeposit)
{
CADeposit voidedDoc = PXSelectReadonly <CADeposit, Where <CADeposit.refNbr, Equal <Required <CADeposit.refNbr> >,
And <CADeposit.tranType, Equal <Required <CADeposit.tranType> > > > > .Select(sender.Graph, parentDoc.RefNbr, CATranType.CADeposit);
if (voidedDoc != null)
{
catran_Row.VoidedTranID = (long?)sender.GetValue(voidedDoc, fieldName);
}
}
PXSelectBase <CashAccount> selectStatement = new PXSelectReadonly <CashAccount, Where <CashAccount.cashAccountID, Equal <Required <CashAccount.cashAccountID> > > >(sender.Graph);
CashAccount cashacc = (CashAccount)selectStatement.View.SelectSingle(catran_Row.CashAccountID);
if (cashacc != null && cashacc.Reconcile == false && (catran_Row.Cleared != true || catran_Row.TranDate == null))
{
catran_Row.Cleared = true;
catran_Row.ClearDate = catran_Row.TranDate;
}
return(catran_Row);
}
public static void Redirect(PXCache sender, CATran catran)
{
if (catran == null)
{
return;
}
if (sender != null)
{
sender.IsDirty = false;
}
Common.RedirectionToOrigDoc.TryRedirect(catran.OrigTranType, catran.OrigRefNbr, catran.OrigModule);
}
public static void Redirect(PXGraph graph, CABankTranMatch match)
{
if (match.DocModule == GL.BatchModule.AP && match.DocType == CATranType.CABatch && match.DocRefNbr != null)
{
CABatchEntry docGraph = PXGraph.CreateInstance <CABatchEntry>();
docGraph.Clear();
docGraph.Document.Current = PXSelect <CABatch, Where <CABatch.batchNbr, Equal <Required <CATran.origRefNbr> > > > .Select(docGraph, match.DocRefNbr);
throw new PXRedirectRequiredException(docGraph, true, "Document")
{
Mode = PXBaseRedirectException.WindowMode.NewWindow
};
}
else if (match.CATranID != null)
{
CATran catran = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CABankTranMatch.cATranID> > > > .Select(graph, match.CATranID);
CATran.Redirect(null, catran);
}
else if (match.DocModule != null && match.DocType != null && match.DocRefNbr != null)
{
if (match.DocModule == GL.BatchModule.AP)
{
AP.APInvoiceEntry docGraph = PXGraph.CreateInstance <AP.APInvoiceEntry>();
docGraph.Clear();
AP.APInvoice invoice = PXSelect <AP.APInvoice, Where <AP.APInvoice.refNbr, Equal <Required <CABankTranMatch.docRefNbr> >, And <AP.APInvoice.docType, Equal <Required <CABankTranMatch.docType> > > > > .Select(docGraph, match.DocRefNbr, match.DocType);
docGraph.Document.Current = invoice;
throw new PXRedirectRequiredException(docGraph, true, "Document")
{
Mode = PXBaseRedirectException.WindowMode.NewWindow
};
}
else if (match.DocModule == GL.BatchModule.AR)
{
AR.ARInvoiceEntry docGraph = PXGraph.CreateInstance <AR.ARInvoiceEntry>();
docGraph.Clear();
AR.ARInvoice invoice = PXSelect <AR.ARInvoice, Where <AR.ARInvoice.refNbr, Equal <Required <CABankTranMatch.docRefNbr> >, And <AR.ARInvoice.docType, Equal <Required <CABankTranMatch.docType> > > > > .Select(docGraph, match.DocRefNbr, match.DocType);
docGraph.Document.Current = invoice;
throw new PXRedirectRequiredException(docGraph, true, "Document")
{
Mode = PXBaseRedirectException.WindowMode.NewWindow
};
}
}
}
public virtual void RowDeleted(PXCache sender, PXRowDeletedEventArgs e)
{
if (sender.Graph.Views.Caches.Contains(typeof(CATran)))
{
object key = sender.GetValue(e.Row, _FieldOrdinal);
PXCache cache = sender.Graph.Caches[typeof(CATran)];
if (key != null)
{
CATran info = new CATran {
TranID = (long?)key
};
cache.Delete(info);
sender.SetValue(e.Row, _FieldOrdinal, null);
}
}
}
protected override void ClosePeriodProc(FinPeriod p)
{
PXSelectBase select = new PXSelect <CATran,
Where <CATran.finPeriodID, Equal <Required <CATran.finPeriodID> >,
And <CATran.origModule, Equal <GL.BatchModule.moduleCA>,
And <CATran.released, Equal <boolFalse> > > > >(this);
CATran doc = (CATran)select.View.SelectSingle(p.FinPeriodID);
if (doc != null)
{
throw new PXException(Messages.PeriodHasUnreleasedDocs);
}
p.CAClosed = true;
Caches[typeof(FinPeriod)].Update(p);
Actions.PressSave();
}
public virtual IEnumerable viewDoc(PXAdapter adapter)
{
CATran catran = (CATran)(TransferTran.Current);
if (catran != null)
{
CATranEntry graph = PXGraph.CreateInstance <CATranEntry>();
graph.Clear();
Transfer.Cache.IsDirty = false;
graph.CAAdjRecords.Current = PXSelect <CAAdj, Where <CAAdj.tranID, Equal <Required <CATran.tranID> > > > .Select(this, catran.TranID);
throw new PXRedirectRequiredException(graph, true, "Document")
{
Mode = PXBaseRedirectException.WindowMode.NewWindow
};
}
return(adapter.Get());
}
protected virtual void CATranExt_RowSelected(PXCache cache, PXRowSelectedEventArgs e)
{
CATran catran = (CATran)e.Row;
if (catran == null)
{
return;
}
bool cashAccountNeedReconcilation = (cashaccount.Current != null) && (bool)cashaccount.Current.Reconcile;
bool isClearEnable = catran.Reconciled != true;
PXUIFieldAttribute.SetEnabled(cache, catran, false);
PXUIFieldAttribute.SetEnabled <CATran.selected>(cache, catran, true);
PXUIFieldAttribute.SetEnabled <CATran.reconciled>(cache, catran, false);
PXUIFieldAttribute.SetEnabled <CATran.cleared>(cache, catran, isClearEnable && cashAccountNeedReconcilation);
PXUIFieldAttribute.SetEnabled <CATran.clearDate>(cache, catran, isClearEnable && cashAccountNeedReconcilation && (catran.Cleared == true));
}
public override CATran DefaultValues(PXCache sender, CATran catran_Row, object orig_Row)
{
CAAdj parentDoc = (CAAdj)orig_Row;
if ((parentDoc.Released == true) && (catran_Row.TranID != null))
{
return(null);
}
if (catran_Row.TranID == null || catran_Row.TranID < 0)
{
catran_Row.OrigModule = BatchModule.CA;
catran_Row.OrigTranType = parentDoc.AdjTranType;
if (parentDoc.TransferNbr == null)
{
catran_Row.OrigRefNbr = parentDoc.AdjRefNbr;
}
else
{
catran_Row.OrigRefNbr = parentDoc.TransferNbr;
}
}
catran_Row.CashAccountID = parentDoc.CashAccountID;
catran_Row.ExtRefNbr = parentDoc.ExtRefNbr;
catran_Row.CuryID = parentDoc.CuryID;
catran_Row.CuryInfoID = parentDoc.CuryInfoID;
catran_Row.CuryTranAmt = parentDoc.CuryTranAmt * (parentDoc.DrCr == DrCr.Debit ? 1 : -1);
catran_Row.TranAmt = parentDoc.TranAmt * (parentDoc.DrCr == DrCr.Debit ? 1 : -1);
catran_Row.DrCr = parentDoc.DrCr;
catran_Row.TranDate = parentDoc.TranDate;
catran_Row.TranDesc = parentDoc.TranDesc;
catran_Row.ReferenceID = null;
catran_Row.Released = parentDoc.Released;
catran_Row.Hold = parentDoc.Hold;
catran_Row.FinPeriodID = parentDoc.FinPeriodID;
catran_Row.TranPeriodID = parentDoc.TranPeriodID;
catran_Row.Cleared = parentDoc.Cleared;
catran_Row.ClearDate = parentDoc.ClearDate;
SetCleared(catran_Row, GetCashAccount(catran_Row, sender.Graph));
return(catran_Row);
}
public static CATran DefaultValues(PXCache sender, CATran catran_Row, CADeposit parentDoc, string fieldName)
{
if ((parentDoc.Released == true) && (catran_Row.TranID != null) ||
IsCreationNeeded(parentDoc) == false)
{
return(null);
}
catran_Row.OrigModule = BatchModule.CA;
catran_Row.OrigTranType = parentDoc.TranType;
catran_Row.OrigRefNbr = parentDoc.RefNbr;
catran_Row.CashAccountID = parentDoc.ExtraCashAccountID;
catran_Row.ExtRefNbr = parentDoc.ExtRefNbr;
catran_Row.CuryID = parentDoc.CuryID;
catran_Row.CuryInfoID = parentDoc.CuryInfoID;
catran_Row.DrCr = parentDoc.DrCr == CADrCr.CADebit ? CADrCr.CACredit : CADrCr.CADebit;
catran_Row.CuryTranAmt = parentDoc.CuryExtraCashTotal * (catran_Row.DrCr == CADrCr.CADebit ? 1 : -1);
catran_Row.TranAmt = parentDoc.ExtraCashTotal * (catran_Row.DrCr == CADrCr.CADebit ? 1 : -1);
catran_Row.TranDate = parentDoc.TranDate;
catran_Row.TranDesc = parentDoc.TranDesc;
catran_Row.ReferenceID = null;
catran_Row.Released = parentDoc.Released;
catran_Row.Hold = parentDoc.Hold;
SetPeriodsByMaster(sender, catran_Row, parentDoc.TranPeriodID);
catran_Row.Cleared = parentDoc.Cleared;
catran_Row.ClearDate = parentDoc.ClearDate;
if (parentDoc.DocType == CATranType.CAVoidDeposit)
{
CADeposit voidedDoc = PXSelectReadonly <CADeposit, Where <CADeposit.refNbr, Equal <Required <CADeposit.refNbr> >,
And <CADeposit.tranType, Equal <Required <CADeposit.tranType> > > > > .Select(sender.Graph, parentDoc.RefNbr, CATranType.CADeposit);
if (voidedDoc != null)
{
catran_Row.VoidedTranID = (long?)sender.GetValue(voidedDoc, fieldName);
}
}
SetCleared(catran_Row, GetCashAccount(catran_Row, sender.Graph));
return(catran_Row);
}
public virtual IEnumerable DoubleClick(PXAdapter adapter)
{
CAEnqFilter filterCur = Filter.Current;
if (filterCur.ShowSummary == true)
{
CATran tran = (CATran)(CATranListRecords.Current);
filterCur.LastStartDate = filterCur.StartDate;
filterCur.LastEndDate = filterCur.EndDate;
filterCur.StartDate = tran.TranDate;
filterCur.EndDate = tran.TranDate;
filterCur.ShowSummary = false;
CATranListRecords.Cache.Clear();
Caches[typeof(CADailySummary)].Clear();
}
return(adapter.Get());
}
public virtual IEnumerable release(PXAdapter adapter)
{
PXCache cache = Caches[typeof(CATransfer)];
CATransfer transfer = Transfer.Current;
if (PXLongOperation.Exists(UID))
{
throw new ApplicationException(GL.Messages.PrevOperationNotCompleteYet);
}
Save.Press();
CheckExpensesOnHold();
List <CARegister> list = new List <CARegister>();
CATran tran = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CATransfer.tranIDIn> > > > .Select(this, transfer.TranIDIn);
if (tran != null)
{
list.Add(CATrxRelease.CARegister(transfer, tran));
}
else
{
throw new PXException(Messages.TransactionNotFound);
}
tran = PXSelect <CATran, Where <CATran.tranID, Equal <Required <CATransfer.tranIDOut> > > > .Select(this, transfer.TranIDOut);
if (tran == null)
{
throw new PXException(Messages.TransactionNotFound);
}
PXLongOperation.StartOperation(this, delegate() { CATrxRelease.GroupRelease(list, false); });
List <CATransfer> ret = new List <CATransfer>();
ret.Add(transfer);
return(ret);
}
protected virtual void CATranExt_RowDeleting(PXCache sender, PXRowDeletingEventArgs e)
{
CATran tran = (CATran)e.Row;
if (tran.Released == true ||
tran.OrigModule != BatchModule.CA ||
tran.OrigTranType != CATranType.CAAdjustment)
{
throw new PXException(ErrorMessages.CantDeleteRecord);
}
CAAdj adj = caadj_adjRefNbr.Select(tran.OrigRefNbr);
if (adj != null)
{
caadj_adjRefNbr.Delete(adj);
}
foreach (CASplit split in casplit_adjRefNbr.Select(tran.OrigRefNbr))
{
casplit_adjRefNbr.Delete(split);
}
}
public virtual IEnumerable addDet(PXAdapter adapter)
{
AddFilter.AskExt(true);
if (AddFilter.View.Answer == WebDialogResult.OK)
{
using (new PXTimeStampScope(this.TimeStamp))
{
CATran catran = AddTrxFilter.VerifyAndCreateTransaction(this, AddFilter, currencyinfo);
if (catran != null)
{
CATranExt copy = new CATranExt();
PXCache <CATran> .RestoreCopy(copy, catran);
CATranListRecords.Update(copy);
Save.Press();
}
}
CATranListRecords.Cache.Clear();
Caches[typeof(CADailySummary)].Clear();
Filter.Current.BegBal = null;
}
AddFilter.Cache.Clear();
return(adapter.Get());
}
private static void Validate(CATranEntryLight te, CashAccount tlist)
{
using (new PXConnectionScope())
{
using (PXTransactionScope ts = new PXTransactionScope())
{
Account account = PXSelect <Account, Where <Account.isCashAccount, Equal <False>,
And <Account.accountID, Equal <Required <Account.accountID> > > > > .Select(te, tlist.AccountID);
if (account != null)
{
account.IsCashAccount = true;
te.account.Update(account);
te.account.Cache.Persist(PXDBOperation.Update);
te.account.Cache.Persisted(false);
}
ts.Complete(te);
}
}
te.Clear();
if (tlist.Reconcile != true)
{
te.Clear();
using (new PXConnectionScope())
{
using (PXTransactionScope ts = new PXTransactionScope())
{
PXCache adjcache = te.Caches[typeof(CATran)];
foreach (CATran catran in PXSelect <CATran, Where <CATran.cashAccountID, Equal <Required <CATran.cashAccountID> > > > .Select(te, tlist.CashAccountID))
{
if (tlist.Reconcile != true && (catran.Cleared != true || catran.TranDate == null))
{
catran.Cleared = true;
catran.ClearDate = catran.TranDate;
}
te.catrancache.Update(catran);
}
te.catrancache.Persist(PXDBOperation.Update);
ts.Complete(te);
}
te.catrancache.Persisted(false);
}
}
te.Clear();
using (new PXConnectionScope())
{
PXCache adjcache = te.Caches[typeof(CAAdj)];
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (PXResult <CAAdj, CATran> res in PXSelectJoin <CAAdj, LeftJoin <CATran, On <CATran.tranID, Equal <CAAdj.tranID> >,
LeftJoin <GLTranDoc, On <GLTranDoc.refNbr, Equal <CAAdj.adjRefNbr>, And <GLTranDoc.tranType, Equal <CAAdj.adjTranType>, And <GLTranDoc.tranModule, Equal <BatchModule.moduleCA> > > > > >,
Where <CAAdj.cashAccountID, Equal <Required <CAAdj.cashAccountID> >, And <CATran.tranID, IsNull, And <GLTranDoc.refNbr, IsNull> > > > .Select(te, tlist.CashAccountID))
{
CAAdj caadj = (CAAdj)res;
GLTran gltran = PXSelectJoin <GLTran, InnerJoin <CashAccount,
On <CashAccount.accountID, Equal <GLTran.accountID>,
And <CashAccount.subID, Equal <GLTran.subID>,
And <CashAccount.branchID, Equal <GLTran.branchID> > > > >,
Where <GLTran.cATranID, Equal <Required <CAAdj.tranID> >,
And <CashAccount.cashAccountID, Equal <Required <CAAdj.cashAccountID> > > > > .Select(te, caadj.TranID, caadj.CashAccountID);
adjcache.SetValue <CAAdj.tranID>(caadj, null);
adjcache.SetValue <CAAdj.cleared>(caadj, false);
CATran catran = AdjCashTranIDAttribute.DefaultValues <CAAdj.tranID>(adjcache, caadj);
catran.BatchNbr = gltran?.BatchNbr;
long?id = null;
if (catran != null)
{
catran = (CATran)te.catrancache.Insert(catran);
te.catrancache.PersistInserted(catran);
id = Convert.ToInt64(PXDatabase.SelectIdentity());
te.SelectTimeStamp();
adjcache.SetValue <CAAdj.tranID>(caadj, id);
adjcache.Update(caadj);
}
if (id.HasValue && gltran?.TranID != null)
{
gltran.CATranID = id;
te.gltrancache.Update(gltran);
te.gltrancache.Persist(PXDBOperation.Update);
}
}
adjcache.Persist(PXDBOperation.Update);
ts.Complete(te);
}
adjcache.Persisted(false);
te.catrancache.Persisted(false);
te.gltrancache.Persisted(false);
}
te.Clear();
using (new PXConnectionScope())
{
PXCache transfercache = te.Caches[typeof(CATransfer)];
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (PXResult <CATransfer, CATran> res in PXSelectJoin <CATransfer, LeftJoin <CATran, On <CATran.tranID, Equal <CATransfer.tranIDIn> > >, Where <CATransfer.inAccountID, Equal <Required <CATransfer.inAccountID> >, And <CATran.tranID, IsNull> > > .Select(te, tlist.CashAccountID))
{
CATransfer catransfer = (CATransfer)res;
transfercache.SetValue <CATransfer.tranIDIn>(catransfer, null);
transfercache.SetValue <CATransfer.clearedIn>(catransfer, false);
if (transfercache.GetValue <CATransfer.clearedOut>(catransfer) == null)
{
transfercache.SetValue <CATransfer.clearedOut>(catransfer, false);
}
CATran catran = TransferCashTranIDAttribute.DefaultValues <CATransfer.tranIDIn>(transfercache, catransfer);
if (catran != null)
{
catran = (CATran)te.catrancache.Insert(catran);
te.catrancache.PersistInserted(catran);
long id = Convert.ToInt64(PXDatabase.SelectIdentity());
transfercache.SetValue <CATransfer.tranIDIn>(catransfer, id);
transfercache.Update(catransfer);
}
}
foreach (PXResult <CATransfer, CATran> res in PXSelectJoin <CATransfer, LeftJoin <CATran, On <CATran.tranID, Equal <CATransfer.tranIDOut> > >, Where <CATransfer.outAccountID, Equal <Required <CATransfer.outAccountID> >, And <CATran.tranID, IsNull> > > .Select(te, tlist.CashAccountID))
{
CATransfer catransfer = (CATransfer)res;
transfercache.SetValue <CATransfer.tranIDOut>(catransfer, null);
transfercache.SetValue <CATransfer.clearedOut>(catransfer, false);
if (transfercache.GetValue <CATransfer.clearedIn>(catransfer) == null)
{
transfercache.SetValue <CATransfer.clearedIn>(catransfer, false);
}
CATran catran = TransferCashTranIDAttribute.DefaultValues <CATransfer.tranIDOut>(transfercache, catransfer);
if (catran != null)
{
catran = (CATran)te.catrancache.Insert(catran);
te.catrancache.PersistInserted(catran);
long id = Convert.ToInt64(PXDatabase.SelectIdentity());
transfercache.SetValue <CATransfer.tranIDOut>(catransfer, id);
transfercache.Update(catransfer);
}
}
transfercache.Persist(PXDBOperation.Update);
ts.Complete(te);
}
transfercache.Persisted(false);
te.catrancache.Persisted(false);
}
te.Clear();
PXDBDefaultAttribute.SetDefaultForUpdate <GLTran.module>(te.Caches[typeof(GLTran)], null, false);
PXDBDefaultAttribute.SetDefaultForUpdate <GLTran.batchNbr>(te.Caches[typeof(GLTran)], null, false);
PXDBDefaultAttribute.SetDefaultForUpdate <GLTran.ledgerID>(te.Caches[typeof(GLTran)], null, false);
PXDBDefaultAttribute.SetDefaultForUpdate <GLTran.finPeriodID>(te.Caches[typeof(GLTran)], null, false);
using (new PXConnectionScope())
{
const int rowsPerCycle = 10000;
bool noMoreTran = false;
int? lastGLTranIDOnPreviousStep = null;
int previousCountRows = 0;
while (!noMoreTran)
{
noMoreTran = true;
int countRows = 0;
int?lastGLTranID = null;
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (PXResult <GLTran, Ledger, Batch> res in PXSelectJoin <GLTran, InnerJoin <Ledger, On <Ledger.ledgerID, Equal <GLTran.ledgerID> >,
InnerJoin <Batch, On <Batch.module, Equal <GLTran.module>, And <Batch.batchNbr, Equal <GLTran.batchNbr>,
And <Batch.scheduled, Equal <False>, And <Batch.voided, NotEqual <True> > > > > > >,
Where <GLTran.accountID, Equal <Required <GLTran.accountID> >,
And <GLTran.subID, Equal <Required <GLTran.subID> >,
And <GLTran.branchID, Equal <Required <GLTran.branchID> >,
And <Ledger.balanceType, Equal <LedgerBalanceType.actual>,
//ignoring CM because DefaultValues always return null for CM
And <GLTran.module, NotEqual <BatchModule.moduleCM>,
And <GLTran.cATranID, IsNull> > > > > >, OrderBy <Asc <GLTran.tranID> > > .SelectWindowed(te, 0, rowsPerCycle, tlist.AccountID, tlist.SubID, tlist.BranchID))
{
GLTran gltran = (GLTran)res;
lastGLTranID = gltran.TranID;
noMoreTran = false;
countRows++;
CATran catran = GLCashTranIDAttribute.DefaultValues <GLTran.cATranID>(te.gltrancache, gltran);
if (catran != null)
{
long id;
bool newCATRan = false;
if (te.catrancache.Locate(catran) == null)
{
catran = (CATran)te.catrancache.Insert(catran);
newCATRan = true;
te.catrancache.PersistInserted(catran);
id = Convert.ToInt64(PXDatabase.SelectIdentity());
}
else
{
catran = (CATran)te.catrancache.Update(catran);
te.catrancache.PersistUpdated(catran);
id = catran.TranID.Value;
}
gltran.CATranID = id;
te.gltrancache.Update(gltran);
if (catran.OrigModule != GLTranType.GLEntry)
{
switch (catran.OrigModule)
{
case BatchModule.AR:
ARPayment arPayment = PXSelect <ARPayment, Where <ARPayment.docType, Equal <Required <ARPayment.docType> >,
And <ARPayment.refNbr, Equal <Required <ARPayment.refNbr> > > > > .Select(te, catran.OrigTranType, catran.OrigRefNbr);
if (arPayment != null && (arPayment.CATranID == null || newCATRan))
{
arPayment.CATranID = id;
arPayment = (ARPayment)te.Caches[typeof(ARPayment)].Update(arPayment);
te.Caches[typeof(ARPayment)].PersistUpdated(arPayment);
}
break;
case BatchModule.AP:
APPayment apPayment = PXSelect <APPayment, Where <APPayment.docType, Equal <Required <APPayment.docType> >,
And <APPayment.refNbr, Equal <Required <APPayment.refNbr> > > > > .Select(te, catran.OrigTranType, catran.OrigRefNbr);
if (apPayment != null && (apPayment.CATranID == null || newCATRan))
{
apPayment.CATranID = id;
apPayment = (APPayment)te.Caches[typeof(APPayment)].Update(apPayment);
te.Caches[typeof(APPayment)].PersistUpdated(apPayment);
}
break;
}
}
}
}
if (!noMoreTran && countRows == previousCountRows && lastGLTranID == lastGLTranIDOnPreviousStep)
{
throw new PXException(Messages.ProcessCannotBeCompleted);
}
previousCountRows = countRows;
lastGLTranIDOnPreviousStep = lastGLTranID;
te.gltrancache.ClearQueryCache();
te.gltrancache.Persist(PXDBOperation.Update);
te.gltrancache.Clear();
te.catrancache.Clear();
te.catrancache.ClearQueryCache();
te.dailycache.Clear();
te.Caches[typeof(APPayment)].Clear();
te.Caches[typeof(ARPayment)].Clear();
ts.Complete(te);
}
}
PXDatabase.Delete <CADailySummary>(
new PXDataFieldRestrict("CashAccountID", PXDbType.Int, 4, tlist.CashAccountID, PXComp.EQ));
foreach (CATran tran in PXSelect <CATran, Where <CATran.cashAccountID, Equal <Required <CATran.cashAccountID> > > > .Select(te, tlist.CashAccountID))
{
CADailyAccumulatorAttribute.RowInserted <CATran.tranDate>(te.catrancache, tran);
}
te.dailycache.Persist(PXDBOperation.Insert);
te.dailycache.Persist(PXDBOperation.Update);
te.gltrancache.Persisted(false);
te.catrancache.Persisted(false);
te.dailycache.Persisted(false);
}
}