Ejemplo n.º 1
0
        /// <summary>
        /// Update the specified recurring Journal's LastTransaction number. Assumes all necessary data is loaded for Journal
        /// </summary>
        /// <param name="AMainDS">ATransactions are filtered on current journal</param>
        /// <param name="ACurrentJournal"></param>
        /// <returns>false if no change to journal totals</returns>
        public static bool UpdateRecurringJournalLastTransaction(ref GLBatchTDS AMainDS,
                                                                 ref GLBatchTDSARecurringJournalRow ACurrentJournal)
        {
            #region Validate Arguments

            if (AMainDS == null)
            {
                throw new EFinanceSystemDataObjectNullOrEmptyException(String.Format(Catalog.GetString("Function:{0} - The GL Batch dataset is null!"),
                                                                                     Utilities.GetMethodName(true)));
            }
            else if (ACurrentJournal == null)
            {
                throw new EFinanceSystemDataObjectNullOrEmptyException(String.Format(Catalog.GetString(
                                                                                         "Function:{0} - The Recurring Journal row does not exist or is empty!"),
                                                                                     Utilities.GetMethodName(true)));
            }

            #endregion Validate Arguments

            bool RowUpdated = false;

            int ActualLastTransNumber = 0;

            DataView TransDV = new DataView(AMainDS.ARecurringTransaction);

            TransDV.RowFilter = String.Format("{0}={1} And {2}={3}",
                                              ARecurringTransactionTable.GetBatchNumberDBName(),
                                              ACurrentJournal.BatchNumber,
                                              ARecurringTransactionTable.GetJournalNumberDBName(),
                                              ACurrentJournal.JournalNumber);

            TransDV.Sort = String.Format("{0} DESC",
                                         ARecurringTransactionTable.GetTransactionNumberDBName());

            foreach (DataRowView drv in TransDV)
            {
                ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;

                //Run once only
                ActualLastTransNumber = transRow.TransactionNumber;
                break;
            }

            if (ACurrentJournal.LastTransactionNumber != ActualLastTransNumber)
            {
                ACurrentJournal.BeginEdit();
                ACurrentJournal.LastTransactionNumber = ActualLastTransNumber;
                ACurrentJournal.EndEdit();
                RowUpdated = true;
            }

            return(RowUpdated);
        }
        private void RenumberJournals()
        {
            bool JournalsRenumbered = false;

            DataView JrnlView  = new DataView(FMainDS.ARecurringJournal);
            DataView TransView = new DataView(FMainDS.ARecurringTransaction);
            DataView AttrView  = new DataView(FMainDS.ARecurringTransAnalAttrib);

            //Reduce all trans and journal data by 1 in JournalNumber field
            //Reduce those with higher transaction number by one
            JrnlView.RowFilter = String.Format("{0}={1} AND {2}>{3}",
                                               ARecurringJournalTable.GetBatchNumberDBName(),
                                               FBatchNumber,
                                               ARecurringJournalTable.GetJournalNumberDBName(),
                                               FJournalNumberToDelete);

            JrnlView.Sort = String.Format("{0} ASC",
                                          ARecurringJournalTable.GetJournalNumberDBName());

            JournalsRenumbered = (JrnlView.Count > 0);

            // Delete the associated transaction analysis attributes
            //  if attributes do exist, and renumber those above
            foreach (DataRowView jV in JrnlView)
            {
                GLBatchTDSARecurringJournalRow jrnlRowCurrent = (GLBatchTDSARecurringJournalRow)jV.Row;

                int currentJnrlNumber = jrnlRowCurrent.JournalNumber;

                //Copy current row down to fill gap and then delete it
                GLBatchTDSARecurringJournalRow newJrnlRow = FMainDS.ARecurringJournal.NewRowTyped(true);

                newJrnlRow.ItemArray = jrnlRowCurrent.ItemArray;

                //reduce journal number by 1 in the new row
                newJrnlRow.JournalNumber--;

                FMainDS.ARecurringJournal.Rows.Add(newJrnlRow);

                //Process Transactions
                TransView.RowFilter = String.Format("{0}={1} AND {2}={3}",
                                                    ARecurringTransactionTable.GetBatchNumberDBName(),
                                                    FBatchNumber,
                                                    ARecurringTransactionTable.GetJournalNumberDBName(),
                                                    currentJnrlNumber);

                TransView.Sort = String.Format("{0} ASC, {1} ASC",
                                               ARecurringTransactionTable.GetJournalNumberDBName(),
                                               ARecurringTransactionTable.GetTransactionNumberDBName());

                //Iterate through higher number attributes and transaction numbers and reduce by one
                ARecurringTransactionRow transRowCurrent = null;

                foreach (DataRowView gv in TransView)
                {
                    transRowCurrent = (ARecurringTransactionRow)gv.Row;

                    GLBatchTDSARecurringTransactionRow newTransRow = FMainDS.ARecurringTransaction.NewRowTyped(true);

                    newTransRow.ItemArray = transRowCurrent.ItemArray;

                    //reduce journal number by 1 in the new row
                    newTransRow.JournalNumber--;

                    FMainDS.ARecurringTransaction.Rows.Add(newTransRow);

                    //Repeat process for attributes that belong to current transaction
                    AttrView.RowFilter = String.Format("{0}={1} And {2}={3} And {4}={5}",
                                                       ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
                                                       FBatchNumber,
                                                       ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
                                                       currentJnrlNumber,
                                                       ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
                                                       transRowCurrent.TransactionNumber);

                    AttrView.Sort = String.Format("{0} ASC, {1} ASC, {2} ASC",
                                                  ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
                                                  ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
                                                  ARecurringTransAnalAttribTable.GetAnalysisTypeCodeDBName());

                    // Delete the associated transaction analysis attributes
                    //  if attributes do exist, and renumber those above
                    if (AttrView.Count > 0)
                    {
                        //Iterate through higher number attributes and transaction numbers and reduce by one
                        ARecurringTransAnalAttribRow attrRowCurrent = null;

                        foreach (DataRowView rV in AttrView)
                        {
                            attrRowCurrent = (ARecurringTransAnalAttribRow)rV.Row;

                            ARecurringTransAnalAttribRow newAttrRow = FMainDS.ARecurringTransAnalAttrib.NewRowTyped(true);

                            newAttrRow.ItemArray = attrRowCurrent.ItemArray;

                            //reduce journal number by 1
                            newAttrRow.JournalNumber--;

                            FMainDS.ARecurringTransAnalAttrib.Rows.Add(newAttrRow);

                            attrRowCurrent.Delete();
                        }
                    }

                    transRowCurrent.Delete();
                }

                jrnlRowCurrent.Delete();
            }

            if (JournalsRenumbered)
            {
                FPetraUtilsObject.SetChangedFlag();
            }

            //Need to refresh FPreviouslySelectedDetailRow else it points to a deleted row
            SelectRowInGrid(grdDetails.GetFirstHighlightedRowIndex());
        }
        /// <summary>
        /// Undo all changes to the specified batch ready to cancel it.
        ///  This avoids unecessary validation errors when cancelling.
        /// </summary>
        /// <param name="ACurrentBatch"></param>
        /// <param name="AJournalToDelete"></param>
        /// <param name="ARedisplay"></param>
        public void PrepareJournalDataForDeleting(Int32 ACurrentBatch, Int32 AJournalToDelete, Boolean ARedisplay)
        {
            //This code will only be called when the Batch tab is active.

            DataView JournalDV   = new DataView(FMainDS.ARecurringJournal);
            DataView TransDV     = new DataView(FMainDS.ARecurringTransaction);
            DataView TransAnalDV = new DataView(FMainDS.ARecurringTransAnalAttrib);

            JournalDV.RowFilter = String.Format("{0}={1} And {2}={3}",
                                                ARecurringJournalTable.GetBatchNumberDBName(),
                                                ACurrentBatch,
                                                ARecurringJournalTable.GetJournalNumberDBName(),
                                                AJournalToDelete);

            TransDV.RowFilter = String.Format("{0}={1} And {2}={3}",
                                              ARecurringTransactionTable.GetBatchNumberDBName(),
                                              ACurrentBatch,
                                              ARecurringTransactionTable.GetJournalNumberDBName(),
                                              AJournalToDelete);

            TransAnalDV.RowFilter = String.Format("{0}={1} And {2}={3}",
                                                  ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
                                                  ACurrentBatch,
                                                  ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
                                                  AJournalToDelete);

            //Work from lowest level up
            if (TransAnalDV.Count > 0)
            {
                TransAnalDV.Sort = String.Format("{0}, {1}, {2}",
                                                 ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
                                                 ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
                                                 ARecurringTransAnalAttribTable.GetAnalysisTypeCodeDBName());

                foreach (DataRowView drv in TransAnalDV)
                {
                    ARecurringTransAnalAttribRow transAnalRow = (ARecurringTransAnalAttribRow)drv.Row;

                    if (transAnalRow.RowState == DataRowState.Added)
                    {
                        //Do nothing
                    }
                    else if (transAnalRow.RowState != DataRowState.Unchanged)
                    {
                        transAnalRow.RejectChanges();
                    }
                }
            }

            if (TransDV.Count > 0)
            {
                TransDV.Sort = String.Format("{0}, {1}",
                                             ARecurringTransactionTable.GetJournalNumberDBName(),
                                             ARecurringTransactionTable.GetTransactionNumberDBName());

                foreach (DataRowView drv in TransDV)
                {
                    ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;

                    if (transRow.RowState == DataRowState.Added)
                    {
                        //Do nothing
                    }
                    else if (transRow.RowState != DataRowState.Unchanged)
                    {
                        transRow.RejectChanges();
                    }
                }
            }

            if (JournalDV.Count > 0)
            {
                GLBatchTDSARecurringJournalRow journalRow = (GLBatchTDSARecurringJournalRow)JournalDV[0].Row;

                //No need to check for Added state as new batches are always saved
                // on creation

                if (journalRow.RowState != DataRowState.Unchanged)
                {
                    journalRow.RejectChanges();
                }

                if (ARedisplay)
                {
                    ShowDetails(journalRow);
                }
            }

            if (TransDV.Count == 0)
            {
                //Load all related data for batch ready to delete/cancel
                FMainDS.Merge(TRemote.MFinance.GL.WebConnectors.LoadARecurringTransactionAndRelatedTablesForJournal(FLedgerNumber, ACurrentBatch,
                                                                                                                    AJournalToDelete));
            }
        }
Ejemplo n.º 4
0
        private bool AllowInactiveFieldValues(int ABatchNumber)
        {
            bool RetVal = false;

            TVerificationResultCollection VerificationResult = new TVerificationResultCollection();
            string VerificationMessage = string.Empty;

            DataView TransDV  = new DataView(FMainDS.ARecurringTransaction);
            DataView AttribDV = new DataView(FMainDS.ARecurringTransAnalAttrib);

            int TotalNumInactiveValues   = 0;
            int NumInactiveAccounts      = 0;
            int NumInactiveCostCentres   = 0;
            int NumInactiveAccountTypes  = 0;
            int NumInactiveAccountValues = 0;

            try
            {
                //Check for inactive account or cost centre codes
                TransDV.RowFilter = String.Format("{0}={1}",
                                                  ARecurringTransactionTable.GetBatchNumberDBName(),
                                                  ABatchNumber);
                TransDV.Sort = String.Format("{0} ASC, {1} ASC",
                                             ARecurringTransactionTable.GetJournalNumberDBName(),
                                             ARecurringTransactionTable.GetTransactionNumberDBName());

                foreach (DataRowView drv in TransDV)
                {
                    ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;

                    if (!AccountIsActive(transRow.AccountCode))
                    {
                        VerificationMessage += String.Format(" Account '{0}' in Journal:{1} Transaction:{2}.{3}",
                                                             transRow.AccountCode,
                                                             transRow.JournalNumber,
                                                             transRow.TransactionNumber,
                                                             Environment.NewLine);

                        NumInactiveAccounts++;
                    }

                    if (!CostCentreIsActive(transRow.CostCentreCode))
                    {
                        VerificationMessage += String.Format(" Cost Centre '{0}' in Journal:{1} Transaction:{2}.{3}",
                                                             transRow.CostCentreCode,
                                                             transRow.JournalNumber,
                                                             transRow.TransactionNumber,
                                                             Environment.NewLine);

                        NumInactiveCostCentres++;
                    }
                }

                //Check anlysis attributes
                AttribDV.RowFilter = String.Format("{0}={1}",
                                                   ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
                                                   ABatchNumber);
                AttribDV.Sort = String.Format("{0} ASC, {1} ASC, {2} ASC",
                                              ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
                                              ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
                                              ARecurringTransAnalAttribTable.GetAnalysisTypeCodeDBName());

                foreach (DataRowView drv2 in AttribDV)
                {
                    ARecurringTransAnalAttribRow analAttribRow = (ARecurringTransAnalAttribRow)drv2.Row;

                    if (!AnalysisCodeIsActive(analAttribRow.AccountCode, analAttribRow.AnalysisTypeCode))
                    {
                        VerificationMessage += String.Format(" Analysis Code '{0}' in Journal:{1} Transaction:{2}.{3}",
                                                             analAttribRow.AnalysisTypeCode,
                                                             analAttribRow.JournalNumber,
                                                             analAttribRow.TransactionNumber,
                                                             Environment.NewLine);

                        NumInactiveAccountTypes++;
                    }

                    if (!AnalysisAttributeValueIsActive(analAttribRow.AnalysisTypeCode, analAttribRow.AnalysisAttributeValue))
                    {
                        VerificationMessage += String.Format(" Analysis Value '{0}' in Journal:{1} Transaction:{2}.{3}",
                                                             analAttribRow.AnalysisAttributeValue,
                                                             analAttribRow.JournalNumber,
                                                             analAttribRow.TransactionNumber,
                                                             Environment.NewLine);

                        NumInactiveAccountValues++;
                    }
                }
            }
            catch (Exception ex)
            {
                TLogging.LogException(ex, Utilities.GetMethodSignature());
                throw;
            }

            TotalNumInactiveValues = (NumInactiveAccounts + NumInactiveCostCentres + NumInactiveAccountTypes + NumInactiveAccountValues);

            if (TotalNumInactiveValues > 0)
            {
                VerificationResult.Add(new TVerificationResult(string.Format(Catalog.GetString("Inactive Values:{0}"), Environment.NewLine),
                                                               VerificationMessage,
                                                               TResultSeverity.Resv_Noncritical));

                StringBuilder errorMessages = new StringBuilder();

                errorMessages.AppendFormat(Catalog.GetString("{0} inactive value(s) found in Recurring GL Batch {1}. Do you still want to submit?{2}"),
                                           TotalNumInactiveValues,
                                           ABatchNumber,
                                           Environment.NewLine);

                foreach (TVerificationResult message in VerificationResult)
                {
                    errorMessages.AppendFormat("{0}{1}",
                                               Environment.NewLine,
                                               message.ResultText);
                }

                TFrmExtendedMessageBox extendedMessageBox = new TFrmExtendedMessageBox(FPetraUtilsObject.GetForm());

                RetVal = (extendedMessageBox.ShowDialog(errorMessages.ToString(),
                                                        Catalog.GetString("Submit Batch"), string.Empty,
                                                        TFrmExtendedMessageBox.TButtons.embbYesNo,
                                                        TFrmExtendedMessageBox.TIcon.embiQuestion) == TFrmExtendedMessageBox.TResult.embrYes);
            }
            else
            {
                RetVal = true;
            }

            return(RetVal);
        }