//private bool UpdateBSAndLine()
public bool UpdateBSAndLine(bool DeletingLinesFromHeader = false)
{
// Update Bank Statement
//bool DeletingLinesFromHeader_ = DeletingLinesFromHeader;
UpdateHeader(DeletingLinesFromHeader);
// Update BankAccount and BankAccountLine
MBankStatement parent = GetParent();
MBankAccount bankAccount = new MBankAccount(GetCtx(), parent.GetC_BankAccount_ID(), Get_TrxName());
// bankAccount.SetUnMatchedBalance(Decimal.Add(Decimal.Subtract(bankAccount.GetUnMatchedBalance(), old_ebAmt), new_ebAmt)); //Commented Arpit..To updated only if document gets completed..asked by Ashish
if (!bankAccount.Save(Get_TrxName()))
{
log.Warning("Cannot update unmatched balance.");
return(false);
}
DataTable dtBankAccountLine;
int C_BANKACCOUNTLINE_ID = 0;
string sql = "SELECT C_BANKACCOUNTLINE_ID FROM C_BANKACCOUNTLINE WHERE C_BANKACCOUNT_ID="
+ bankAccount.GetC_BankAccount_ID() + " AND STATEMENTDATE="
+ DB.TO_DATE(GetStatementLineDate()) + " AND AD_ORG_ID=" + GetAD_Org_ID();
dtBankAccountLine = DB.ExecuteDataset(sql, null, Get_TrxName()).Tables[0];
if (dtBankAccountLine.Rows.Count > 0)
{
C_BANKACCOUNTLINE_ID = Util.GetValueOfInt(dtBankAccountLine.Rows[0][0]);
}
MBankAccountLine bankAccountLine = new MBankAccountLine(GetCtx(), C_BANKACCOUNTLINE_ID, Get_TrxName());
if (C_BANKACCOUNTLINE_ID == 0)
{
bankAccountLine.SetC_BankAccount_ID(bankAccount.GetC_BankAccount_ID());
//Arpit To set same orgnization as Bank Statement on Account Line
//bankAccountLine.SetAD_Org_ID(GetCtx().GetAD_Org_ID());
//bankAccountLine.SetAD_Client_ID(GetCtx().GetAD_Client_ID());
bankAccountLine.SetAD_Org_ID(parent.GetAD_Org_ID());
bankAccountLine.SetAD_Client_ID(parent.GetAD_Client_ID());
bankAccountLine.SetEndingBalance(
Decimal.Add(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt), bankAccount.GetCurrentBalance()));
}
else
{
bankAccountLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
}
bankAccountLine.SetStatementDate(GetStatementLineDate());
bankAccountLine.SetStatementDifference(Decimal.Add(Decimal.Subtract(bankAccountLine.GetStatementDifference(), old_sdAmt), new_sdAmt));
//bankAccountLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt)); //Arpit commented because Ending Balance Already updated in above Lines
if (!bankAccountLine.Save(Get_TrxName()))
{
log.Warning("Cannot create/update bank account line.");
return(false);
}
return(true);
}
private bool UpdateBSAndLine()
{
// Update Bank Statement
UpdateHeader();
// Update BankAccount and BankAccountLine
MBankStatement parent = GetParent();
MBankAccount bankAccount = new MBankAccount(GetCtx(), parent.GetC_BankAccount_ID(), Get_TrxName());
bankAccount.SetUnMatchedBalance(Decimal.Add(Decimal.Subtract(bankAccount.GetUnMatchedBalance(), old_ebAmt), new_ebAmt));
if (!bankAccount.Save())
{
log.Warning("Cannot update unmatched balance.");
return(false);
}
DataTable dtBankAccountLine;
int C_BANKACCOUNTLINE_ID = 0;
string sql = "SELECT C_BANKACCOUNTLINE_ID FROM C_BANKACCOUNTLINE WHERE C_BANKACCOUNT_ID="
+ bankAccount.GetC_BankAccount_ID() + " AND STATEMENTDATE="
+ DB.TO_DATE(GetStatementLineDate()) + " AND AD_ORG_ID=" + GetAD_Org_ID();
dtBankAccountLine = DB.ExecuteDataset(sql, null, null).Tables[0];
if (dtBankAccountLine.Rows.Count > 0)
{
C_BANKACCOUNTLINE_ID = Util.GetValueOfInt(dtBankAccountLine.Rows[0][0]);
}
MBankAccountLine bankAccountLine = new MBankAccountLine(GetCtx(), C_BANKACCOUNTLINE_ID, Get_TrxName());
if (C_BANKACCOUNTLINE_ID == 0)
{
bankAccountLine.SetC_BankAccount_ID(bankAccount.GetC_BankAccount_ID());
bankAccountLine.SetAD_Org_ID(GetCtx().GetAD_Org_ID());
bankAccountLine.SetAD_Client_ID(GetCtx().GetAD_Client_ID());
bankAccountLine.SetEndingBalance(
Decimal.Add(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt), bankAccount.GetCurrentBalance()));
}
else
{
bankAccountLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
}
bankAccountLine.SetStatementDate(GetStatementLineDate());
bankAccountLine.SetStatementDifference(Decimal.Add(Decimal.Subtract(bankAccountLine.GetStatementDifference(), old_sdAmt), new_sdAmt));
bankAccountLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
if (!bankAccountLine.Save())
{
log.Warning("Cannot create/update bank account line.");
return(false);
}
return(true);
}
/**
* Parent Cosntructor
* @param bank account parent
*/
public MBankAccountLine(MBankAccount bankAccount)
: this(bankAccount.GetCtx(), 0, bankAccount.Get_TrxName())
{
SetClientOrg(bankAccount);
SetC_BankAccount_ID(bankAccount.GetC_BankAccount_ID());
_parent = bankAccount;
}
/// <summary>
/// Parent Constructor
/// </summary>
/// <param name="account">Bank Account</param>
/// <param name="isManual">Manual statement</param>
public MBankStatement(MBankAccount account, bool isManual)
: this(account.GetCtx(), 0, account.Get_TrxName())
{
SetClientOrg(account);
SetC_BankAccount_ID(account.GetC_BankAccount_ID());
SetStatementDate(DateTime.Today.Date);//new DateTime(System.currentTimeMillis()));
SetBeginningBalance(account.GetCurrentBalance());
SetName(GetStatementDate().ToString());
SetIsManual(isManual);
}
