public BankStLines(UnicontaBaseEntity sourceData)
: base(sourceData)
{
InitializeComponent();
this.DataContext = this;
master = sourceData as BankStatement;
if (fromDate == DateTime.MinValue)
{
DateTime date = GetSystemDefaultDate();
var firstDayOfMonth = new DateTime(date.Year, date.Month, 1);
var lastDayOfMonth = firstDayOfMonth.AddMonths(1).AddDays(-1);
fromDate = firstDayOfMonth;
toDate = lastDayOfMonth;
}
bool RoundTo100;
var Comp = api.CompanyEntity;
if (Comp.SameCurrency(master._Currency))
{
RoundTo100 = Comp.RoundTo100;
}
else
{
RoundTo100 = !CurrencyUtil.HasDecimals(master._Currency);
}
if (RoundTo100)
{
Debit.HasDecimals = Credit.HasDecimals = Amount.HasDecimals = Total.HasDecimals = false;
}
if (!Comp._UseVatOperation)
{
VatOperation.Visible = false;
}
dgBankStatementLine.api = api;
bankTransApi = new BankStatementAPI(api);
SetRibbonControl(localMenu, dgBankStatementLine);
dgBankStatementLine.UpdateMaster(master);
dgBankStatementLine.BusyIndicator = busyIndicator;
localMenu.OnItemClicked += localMenu_OnItemClicked;
}
public LedgerPostingPage(UnicontaBaseEntity sourceData)
: base(sourceData)
{
master = sourceData as Uniconta.DataModel.BankStatement;
DateTime date = DateTime.Today;
var firstDayOfMonth = new DateTime(date.Year, date.Month, 1);
toDate = firstDayOfMonth.AddMonths(1).AddDays(-1);
fromDate = firstDayOfMonth.AddMonths(-2);
InitializeComponent();
dgBankStatementLine.api = api;
bankTransApi = new BankStatementAPI(api);
SetRibbonControl(localMenu, dgBankStatementLine);
dgBankStatementLine.BusyIndicator = busyIndicator;
localMenu.OnItemClicked += localMenu_OnItemClicked;
dgBankStatementLine.View.DataControl.CurrentItemChanged += DataControl_CurrentItemChanged;
State.Header = Uniconta.ClientTools.Localization.lookup("Status");
SetStatusText();
Mark.Visible = false;
GetShowHideGreenMenuItem();
this.showAmountType = Uniconta.ClientTools.Localization.lookup("All");
}
private void RemoveBankStatmentOrSettelements(string ActionType, BankStatementClient selectedItem)
{
var text = string.Format("{0}: {1}, {2}", Uniconta.ClientTools.Localization.lookup("BankStatement"), selectedItem._Account, selectedItem._Name);
var defaultdate = BasePage.GetSystemDefaultDate().Date;
CWInterval Wininterval = new CWInterval(defaultdate, defaultdate, showJrPostId: true);
Wininterval.Closing += delegate
{
if (Wininterval.DialogResult == true)
{
EraseYearWindow erWindow = new EraseYearWindow(text, false);
erWindow.Closing += async delegate
{
if (erWindow.DialogResult == true)
{
BankStatementAPI bkapi = new BankStatementAPI(api);
ErrorCodes result = ErrorCodes.NoSucces;
if (ActionType == "DeleteStatement")
{
result = await bkapi.DeleteLines(selectedItem, Wininterval.FromDate, Wininterval.ToDate, OnlyVoided : Wininterval.OnlyVoided);
}
else if (ActionType == "RemoveSettlements")
{
result = await bkapi.RemoveSettlements(selectedItem, Wininterval.FromDate, Wininterval.ToDate, Wininterval.JournalPostedId, Wininterval.Voucher);
}
if (result != ErrorCodes.Succes)
{
UtilDisplay.ShowErrorCode(result);
}
}
};
erWindow.Show();
}
};
Wininterval.Show();
}
public BankStLines(UnicontaBaseEntity sourceData)
: base(sourceData)
{
InitializeComponent();
this.DataContext = this;
master = sourceData as BankStatement;
bool RoundTo100;
var Comp = api.CompanyEntity;
if (Comp.SameCurrency(master._Currency))
{
RoundTo100 = Comp.RoundTo100;
}
else
{
RoundTo100 = !CurrencyUtil.HasDecimals(master._Currency);
}
if (RoundTo100)
{
Debit.HasDecimals = Credit.HasDecimals = Amount.HasDecimals = Total.HasDecimals = false;
}
if (!Comp._UseVatOperation)
{
VatOperation.Visible = false;
}
dgBankStatementLine.api = api;
bankTransApi = new BankStatementAPI(api);
SetRibbonControl(localMenu, dgBankStatementLine);
dgBankStatementLine.UpdateMaster(master);
dgBankStatementLine.BusyIndicator = busyIndicator;
localMenu.OnItemClicked += localMenu_OnItemClicked;
}
async Task BankAPI(int type, string functionId, Bank bank, string activationCode, Company masterBCCompany)
{
busyIndicator.IsBusy = true;
BankStatementAPI bankApi = new BankStatementAPI(api);
string dialogText = null;
string logText = null;
ErrorCodes err;
switch (type)
{
case 0:
err = await bankApi.ActivateBankConnect(functionId, (byte)bank, activationCode);
switch (err)
{
case ErrorCodes.Succes:
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("ConnectedTo"), " Bank Connect");
break;
case ErrorCodes.IgnoreUpdate:
case ErrorCodes.CouldNotCreate:
case ErrorCodes.NoSucces:
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("UnableToConnectTo"), " Bank Connect");
break;
case ErrorCodes.KeyExists:
case ErrorCodes.RecordExists:
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("AlreadyConnectedTo"), " Bank Connect");
break;
default:
dialogText = Uniconta.ClientTools.Localization.lookup(err.ToString());
break;
}
break;
case 1:
logText = await bankApi.ShowBankConnect(functionId);
if (logText == ErrorCodes.IgnoreUpdate.ToString())
{
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("UnableToConnectTo"), " Bank Connect");
logText = null;
}
else if (logText == ErrorCodes.FileDoesNotExist.ToString())
{
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("NoDataCollected"), ". ",
Uniconta.ClientTools.Localization.lookup("CustomerNo"), ": ", functionId);
logText = null;
}
break;
case 2:
err = await bankApi.AddBankConnect(functionId, masterBCCompany.CompanyId, 1);
switch (err)
{
case ErrorCodes.Succes:
dialogText = string.Format("{0} {1}: ({2}) {3}", Uniconta.ClientTools.Localization.lookup("ConnectedTo"), Uniconta.ClientTools.Localization.lookup("Company"), masterBCCompany.CompanyId, masterBCCompany.Name);
break;
case ErrorCodes.IgnoreUpdate:
case ErrorCodes.CouldNotCreate:
case ErrorCodes.NoSucces:
dialogText = string.Format("{0} {1}: ({2}) {3}", Uniconta.ClientTools.Localization.lookup("UnableToConnectTo"), Uniconta.ClientTools.Localization.lookup("Company"), masterBCCompany.CompanyId, masterBCCompany.Name);
break;
case ErrorCodes.KeyExists:
case ErrorCodes.RecordExists:
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("AlreadyConnectedTo"), " Bank Connect");
break;
default:
dialogText = Uniconta.ClientTools.Localization.lookup(err.ToString());
break;
}
break;
case 3:
err = await bankApi.AddBankConnect(functionId, masterBCCompany.CompanyId, 2);
switch (err)
{
case ErrorCodes.Succes:
dialogText = string.Concat(Uniconta.ClientTools.Localization.lookup("Unregistered"), " Bank Connect");
break;
case ErrorCodes.IgnoreUpdate:
dialogText = string.Format("{0} {1}: ({2}) {3}", Uniconta.ClientTools.Localization.lookup("UnableToConnectTo"), Uniconta.ClientTools.Localization.lookup("Company"), masterBCCompany.CompanyId, masterBCCompany.Name);
break;
case ErrorCodes.NoSubscription:
case ErrorCodes.CannotDeleteRecord:
dialogText = Uniconta.ClientTools.Localization.lookup("ConnectionCannotUnregister");
break;
default:
dialogText = Uniconta.ClientTools.Localization.lookup(err.ToString());
break;
}
break;
}
busyIndicator.IsBusy = false;
if (logText != null)
{
CWShowBankAPILog cwLog = new CWShowBankAPILog(logText);
cwLog.Show();
}
else if (dialogText != null)
{
UnicontaMessageBox.Show(dialogText, Uniconta.ClientTools.Localization.lookup("Information"));
}
}
async Task <PollReportSource> CreatePollReportSource(BankStatementClient master)
{
busyIndicator.IsBusy = true;
var bankTransApi = new BankStatementAPI(api);
var bankStmtLines = (BankStatementLineGridClient[])await bankTransApi.GetTransactions(new BankStatementLineGridClient(), master, fromDate, toDate, true);
var src = new List <TextAmount>();
long BankTotalNoMatch = 0, Total = 0;
if (bankStmtLines != null)
{
if (bankStmtLines.Length > 0)
{
bankStmtLines[0]._AmountCent += Uniconta.Common.Utility.NumberConvert.ToLong(100d * master._StartBalance);
}
for (int i = 0; (i < bankStmtLines.Length); i++)
{
var p = bankStmtLines[i];
//if (!p._Void)
{
Total += p._AmountCent;
p._Total = Total;
}
if (p.State == 1) // red
{
BankTotalNoMatch += p._AmountCent;
src.Add(new TextAmount()
{
Date = p._Date, AmountCent = p._AmountCent, Text = p.Text
}); // use Text property
}
}
}
var pollsrc = new PollReportSource();
pollsrc.FromDate = fromDate;
pollsrc.Date = toDate;
pollsrc.BankAcc = master;
pollsrc.BankTotal = Total / 100d;
pollsrc.Source2 = src;
src = new List <TextAmount>();
Total = 0;
BankTotalNoMatch = 0;
var tranApi = new Uniconta.API.GeneralLedger.ReportAPI(api);
var listtran = (GLTransClientTotal[])await tranApi.GetBank(new GLTransClientTotal(), master._Account, fromDate, toDate, true);
if (listtran != null)
{
Array.Sort(listtran, new GLTransClientSort());
bool ShowCurrency = (!tranApi.CompanyEntity.SameCurrency(master._Currency));
for (int i = 0; (i < listtran.Length); i++)
{
var p = listtran[i];
var AmountCent = ShowCurrency ? p._AmountCurCent : p._AmountCent;
Total += AmountCent;
p._Total = Total;
if (p.State == 1) // red
{
BankTotalNoMatch += p._AmountCent;
src.Add(new TextAmount()
{
Date = p._Date, Voucher = p._Voucher, Text = p.Text, AmountCent = AmountCent
}); // use Text property
}
}
}
pollsrc.PostedTotal = Total / 100d;
pollsrc.Source3 = src;
busyIndicator.IsBusy = false;
return(pollsrc);
}
