public void CreateFinancialSalesOrManufacturerExpenseDetail(
Session session,
ETL_SalesOrManufacturerExpenseDetail Detail,
string MainAccountCode, string HighestAccountCode)
{
try
{
if (Detail == null ||
MainAccountCode.Equals(string.Empty) ||
Detail.OwnerOrgId.Equals(Guid.Empty) ||
Detail.IssueDate == null)
{
return;
}
#region prepare Summary header data
Util util = new Util();
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialSalesOrManufactureExpenseSummary_Fact summary =
GetFinancialSalesOrManufactureExpenseSummary(
session,
Detail.OwnerOrgId,
Detail.IssueDate);
FinancialSalesOrManufactureExpenseDetail newDetail = new FinancialSalesOrManufactureExpenseDetail(session);
if (summary == null)
{
summary =
CreateFinancialSalesOrManufactureExpenseSummary(
session,
Detail.OwnerOrgId,
Detail.IssueDate,
Detail.IsBalanceForward);
if (summary == null)
{
return;
}
}
#endregion
#region prepare group data
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
FinancialAccountDim GroupAccountDim = null;
if (!HighestAccountCode.Equals(string.Empty))
{
GroupAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(
session,
"Code",
HighestAccountCode,
BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(
session,
"Code",
MainAccountCode,
BinaryOperatorType.Equal);
}
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(
session,
"Code",
Detail.CorrespondAccountCode,
BinaryOperatorType.Equal);
}
if (GroupAccountDim == null && !HighestAccountCode.Equals(string.Empty))
{
GroupAccountDim = accountingBO.CreateFinancialAccountDim(session, HighestAccountCode);
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
SalesOrManufactureExpenseByGroup group =
GetSalesOrManufactureExpenseByGroup(
session,
summary.FinancialSalesOrManufactureExpenseSummary_FactId,
HighestAccountCode);
if (group == null)
{
group = CreateSalesOrManufactureExpenseByGroup(
session,
summary.FinancialSalesOrManufactureExpenseSummary_FactId,
HighestAccountCode);
if (group == null)
{
return;
}
}
#endregion
#region prepare Detail
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(
session,
"Code",
Detail.CurrencyCode,
BinaryOperatorType.Equal);
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(
session,
"RefId",
Detail.TransactionId,
BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.SalesOrManufactureExpenseByGroupId = group;
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
#endregion
if (Detail.IsBalanceForward)
{
group.SumExpense = Detail.Credit;
}
else
{
group.SumExpense = group.FinancialSalesOrManufactureExpenseDetails.Where(i => i.RowStatus >= 1 && i.Debit > 0).
Sum(r => r.Debit);
group.Save();
}
group.Save();
summary.Save();
}
catch (Exception)
{
return;
}
}
protected ETL_SalesOrManufacturerExpenseTransformData TransformTransactionSalesOrManufacturerExpenseDetail
(
Session session,
ETL_SalesOrManufacturerExpenseTransaction transaction,
string AccountCode)
{
Util util = new Util();
ETL_SalesOrManufacturerExpenseTransformData result = new ETL_SalesOrManufacturerExpenseTransformData();
Account account = util.GetXpoObjectByFieldName <Account, string>(session, "Code", AccountCode, BinaryOperatorType.Equal);
if (account == null)
{
return(null);
}
if (transaction == null)
{
return(null);
}
ETL_Transaction etlTransaction = transaction;
string subMainAccount = string.Empty;
List <ETL_SalesOrManufacturerExpenseDetail> detail = new List <ETL_SalesOrManufacturerExpenseDetail>();
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialLiabilityBO liabilityBO = new FinancialLiabilityBO();
List <ETL_GeneralJournal> JournalListJoined = JoinJournal(session, etlTransaction.GeneralJournalList, AccountCode);
List <ETL_GeneralJournal> FinishJournalList = liabilityBO.ClearJournalList(session, JournalListJoined, account.AccountId);
foreach (ETL_GeneralJournal journal in FinishJournalList)
{
ETL_SalesOrManufacturerExpenseDetail temp = new ETL_SalesOrManufacturerExpenseDetail();
temp.AccountCode = string.Empty;
temp.CorrespondAccountCode = string.Empty;
if (accountingBO.IsRelateAccount(session, account.AccountId, journal.AccountId))
{
temp.AccountCode = subMainAccount = session.GetObjectByKey <Account>(journal.AccountId).Code;
}
else
{
temp.CorrespondAccountCode = session.GetObjectByKey <Account>(journal.AccountId).Code;
}
temp.CurrencyCode = session.GetObjectByKey <Currency>(journal.CurrencyId).Code;
temp.IsBalanceForward = etlTransaction.IsBalanceForward;
temp.IssueDate = etlTransaction.IssuedDate;
temp.OwnerOrgId = etlTransaction.OwnerOrgId;
temp.TransactionId = etlTransaction.TransactionId;
temp.Credit = (decimal)journal.Credit;
temp.Debit = (decimal)journal.Debit;
detail.Add(temp);
}
result.ETL_DetailList = detail;
result.MainAccountCode = subMainAccount;
result.HighestAccountCode = AccountCode;
}
catch (Exception)
{
return(null);
}
return(result);
}