/// <summary>
/// export all GL Balances in the given year, towards the specified cost centres
/// </summary>
public static void ExportGLBalances(string AOutputPath,
char ACSVSeparator,
string ANewLine,
Int32 ALedgerNumber,
Int32 AFinancialYear,
string ACostCentres,
string AIgnoreAccounts)
{
string filename = Path.GetFullPath(Path.Combine(AOutputPath, "balance.csv"));
Console.WriteLine("Writing file: " + filename);
string sql =
String.Format("SELECT GLM.{1} AS CostCentre, GLM.{0} AS Account, {2} AS StartBalance, GLMP.{3} AS EndBalance " +
"FROM PUB_{4} AS GLM, PUB_{10} AS A, PUB_{13} AS GLMP " +
"WHERE GLM.{5} = {6} AND {7} = {8} AND GLM.{1} IN ({9}) " +
"AND GLMP.{14} = GLM.{14} AND GLMP.{15} = 12 " +
"AND A.{5} = GLM.{5} AND A.{0} = GLM.{0} AND " +
"A.{11}=true AND NOT GLM.{0} IN ({12})" +
"ORDER BY GLM.{1}, GLM.{0}",
AGeneralLedgerMasterTable.GetAccountCodeDBName(),
AGeneralLedgerMasterTable.GetCostCentreCodeDBName(),
AGeneralLedgerMasterTable.GetStartBalanceBaseDBName(),
AGeneralLedgerMasterPeriodTable.GetActualBaseDBName(),
AGeneralLedgerMasterTable.GetTableDBName(),
AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
ALedgerNumber,
AGeneralLedgerMasterTable.GetYearDBName(),
AFinancialYear,
"'" + ACostCentres.Replace(",", "','") + "'",
AAccountTable.GetTableDBName(),
AAccountTable.GetPostingStatusDBName(),
"'" + AIgnoreAccounts.Replace(",", "','") + "'",
AGeneralLedgerMasterPeriodTable.GetTableDBName(),
AGeneralLedgerMasterPeriodTable.GetGlmSequenceDBName(),
AGeneralLedgerMasterPeriodTable.GetPeriodNumberDBName());
TDBTransaction Transaction = new TDBTransaction();
DataTable balances = null;
DBAccess.ReadTransaction(ref Transaction,
delegate
{
balances = Transaction.DataBaseObj.SelectDT(sql, "balances", Transaction);
});
StringBuilder sb = new StringBuilder();
if (balances != null)
{
foreach (DataRow row in balances.Rows)
{
sb.Append(StringHelper.StrMerge(
new string[] {
row["CostCentre"].ToString(),
row["Account"].ToString(),
String.Format("{0:N}", Convert.ToDecimal(row["StartBalance"])),
String.Format("{0:N}", Convert.ToDecimal(row["EndBalance"]))
}, ACSVSeparator));
sb.Append(ANewLine);
}
}
StreamWriter sw = new StreamWriter(filename, false, Encoding.GetEncoding(1252));
sw.Write(sb.ToString());
sw.Close();
}