public override NAS.DAL.Accounting.Journal.GeneralJournal CreateGeneralJournal(DevExpress.Xpo.Session session, Guid transactionId, Guid accountId, NAS.BO.Accounting.Journal.Side side, double amount, string description, NAS.BO.Accounting.Journal.JounalTypeFlag journalType)
{
GeneralJournal generalJournal =
base.CreateGeneralJournal(session,
transactionId,
accountId,
side,
amount,
description,
journalType);
//Create CMS object...
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.Object CMSObject =
objectBO.CreateCMSObject(session, NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_PAYMENT);
GeneralJournalObject generalJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = CMSObject
};
generalJournalObject.Save();
return(generalJournal);
}
private Guid GetCMSObjectIdOfGeneralJounal(Guid generalJounalId)
{
if (generalJounalId != null && !generalJounalId.Equals(Guid.Empty))
{
NAS.DAL.CMS.ObjectDocument.Object cmsObject = null;
using (UnitOfWork uow = XpoHelper.GetNewUnitOfWork())
{
GeneralJournal generalJournal = uow.GetObjectByKey <GeneralJournal>(generalJounalId);
GeneralJournalObject generalJournalObject =
generalJournal.GeneralJournalObjects.FirstOrDefault();
if (generalJournalObject == null)
{
return(Guid.Empty);
}
else
{
cmsObject = generalJournalObject.ObjectId;
}
return(cmsObject.ObjectId);
}
}
else
{
return(Guid.Empty);
}
}
protected void grdBalanceLine_RowInserted(object sender, DevExpress.Web.Data.ASPxDataInsertedEventArgs e)
{
if (cboBalanceInitAccount.Value == null || cboBalanceInitCurrency.Value == null)
{
return;
}
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject = objectBO.CreateCMSObject(session, ObjectTypeEnum.OPENBALANCE_ACCOUTING);
GeneralJournal debitGeneralJournal = session.GetObjectByKey <GeneralJournal>(Guid.Parse(e.NewValues["GeneralJournalId"].ToString()));
GeneralJournalObject debitGeneralJournalObject = null;
debitGeneralJournalObject = new GeneralJournalObject(session);
debitGeneralJournalObject.GeneralJournalId = debitGeneralJournal;
debitGeneralJournalObject.ObjectId = debitJounalCMSObject;
debitGeneralJournalObject.Save();
ObjectType objectType = NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(session, ObjectTypeEnum.OPENBALANCE_ACCOUTING);
GeneralJournalCustomType generalJournalCustomType = new GeneralJournalCustomType(session);
generalJournalCustomType.GeneralJournalId = debitGeneralJournal;
generalJournalCustomType.ObjectTypeId = objectType;
generalJournalCustomType.Save();
grdBalanceLine.JSProperties.Add("cpRefreshTree", "refresh");
}
protected void gridviewGeneralJournal_CustomColumnDisplayText(object sender, ASPxGridViewColumnDisplayTextEventArgs e)
{
if (e.Column.FieldName.Equals("AccountId!Key"))
{
Guid accountId = (Guid)e.Value;
NAS.DAL.Accounting.AccountChart.Account account =
session.GetObjectByKey <NAS.DAL.Accounting.AccountChart.Account>(accountId);
e.DisplayText = String.Format("{0} - {1}", account.Code, account.Name);
}
else if (e.Column.Name.Equals("DynamicObjectList"))
{
ASPxGridView grid = sender as ASPxGridView;
//Get TransactionId
var generalJournalId = grid.GetRowValues(e.VisibleRowIndex, "GeneralJournalId");
if (generalJournalId == null)
{
return;
}
//Get transction
NAS.DAL.Accounting.Journal.GeneralJournal generalJournal =
session.GetObjectByKey <NAS.DAL.Accounting.Journal.GeneralJournal>(generalJournalId);
GeneralJournalObject generalJournalObject = generalJournal.GeneralJournalObjects.FirstOrDefault();
if (generalJournalObject != null)
{
ObjectBO objectBO = new ObjectBO();
DynamicObjectListSerialize dynamicObjectList =
objectBO.GetDynamicObjectList(generalJournalObject.ObjectId.ObjectId);
if (dynamicObjectList != null)
{
e.DisplayText = dynamicObjectList.ToString();
}
}
}
}
//public abstract IEnumerable<NAS.DAL.Accounting.Journal.Transaction> GetTransactions(Session session);
//public abstract NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum GetObjectTypeEnum();
public virtual GeneralJournal CreateGeneralJournal(
Session session,
Guid transactionId,
Guid accountId,
Side side,
double amount,
string description,
JounalTypeFlag journalType)
{
GeneralJournal ret = null;
ObjectBO objectBO = new ObjectBO();
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
ret = generalJournalBO.CreateGeneralJournal(
session,
transactionId,
accountId,
side,
amount,
description,
journalType);
//Create CMS object...
Guid objectTypeId = ret.TransactionId.TransactionObjects.First().ObjectId.ObjectTypeId.ObjectTypeId;
NAS.DAL.CMS.ObjectDocument.Object CMSObject =
objectBO.CreateCMSObject(session, objectTypeId);
GeneralJournalObject generalJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = ret,
ObjectId = CMSObject
};
generalJournalObject.Save();
if (session is UnitOfWork)
{
session.FlushChanges();
}
//Copy readonly data from transaction to journal
//Get transaction object
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject
= session.GetObjectByKey <NAS.DAL.Accounting.Journal.Transaction>(transactionId)
.TransactionObjects.First().ObjectId;
//Get general journal object
NAS.DAL.CMS.ObjectDocument.Object generalJournalCMSObject =
ret.GeneralJournalObjects.First().ObjectId;
objectBO.CopyReadOnlyCustomFieldData(
transactionCMSObject.ObjectId,
generalJournalCMSObject.ObjectId);
return(ret);
}
protected void cpAllocation_Callback(object sender, DevExpress.Web.ASPxClasses.CallbackEventArgsBase e)
{
CriteriaOperator _filter;
string[] p = e.Parameter.Split('|');
switch (p[0])
{
case "allocation":
// Check not has Object to Create
GeneralJournal debitGeneralJournal = session.GetObjectByKey <GeneralJournal>(Guid.Parse(p[1]));
if (debitGeneralJournal != null)
{
_filter = new BinaryOperator("GeneralJournalId.GeneralJournalId", debitGeneralJournal.GeneralJournalId, BinaryOperatorType.Equal);
GeneralJournalObject debitGeneralJournalObject = session.FindObject <GeneralJournalObject>(_filter);
if (debitGeneralJournalObject == null)
{
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject = objectBO.CreateCMSObject(session, ObjectTypeEnum.OPENBALANCE_ACCOUTING);
debitGeneralJournalObject = new GeneralJournalObject(session);
debitGeneralJournalObject.GeneralJournalId = debitGeneralJournal;
debitGeneralJournalObject.ObjectId = debitJounalCMSObject;
debitGeneralJournalObject.Save();
ObjectType objectType = NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(session, ObjectTypeEnum.OPENBALANCE_ACCOUTING);
GeneralJournalCustomType generalJournalCustomType = new GeneralJournalCustomType(session);
generalJournalCustomType.GeneralJournalId = debitGeneralJournal;
generalJournalCustomType.ObjectTypeId = objectType;
generalJournalCustomType.Save();
}
}
CriteriaOperator filter = new BinaryOperator("GeneralJournalId.GeneralJournalId", Guid.Parse(p[1]), BinaryOperatorType.Equal);
GeneralJournalObject generalJournalObject = session.FindObject <GeneralJournalObject>(filter);
if (generalJournalObject != null)
{
NASCustomFieldDataGridView1.CMSObjectId = Guid.Parse(generalJournalObject.ObjectId.ObjectId.ToString());
NASCustomFieldDataGridView1.DataBind();
}
break;
default:
break;
}
}
private Guid GetCMSObjectIdOfGeneralJounal(Guid generalJounalId)
{
if (generalJounalId != null && !generalJounalId.Equals(Guid.Empty))
{
NAS.DAL.CMS.ObjectDocument.Object cmsObject = null;
using (UnitOfWork uow = XpoHelper.GetNewUnitOfWork())
{
GeneralJournal generalJournal = uow.GetObjectByKey <GeneralJournal>(generalJounalId);
GeneralJournalObject generalJournalObject =
generalJournal.GeneralJournalObjects.FirstOrDefault();
if (generalJournalObject == null)
{
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum objectType = ObjectTypeEnum.VOUCHER_PAYMENT;;
if (Strategy.GetConcreteVoucherTransactionType().Equals(typeof(NAS.DAL.Accounting.Journal.ReceiptVouchesTransaction)))
{
objectType = NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT;
}
else if (Strategy.GetConcreteVoucherTransactionType().Equals(typeof(NAS.DAL.Accounting.Journal.PaymentVouchesTransaction)))
{
objectType = NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_PAYMENT;
}
else
{
throw new Exception("Create object the specific type is out of scope");
}
cmsObject = objectBO.CreateCMSObject(uow, objectType);
GeneralJournalObject newTransactionObject = new GeneralJournalObject(uow)
{
ObjectId = cmsObject,
GeneralJournalId = generalJournal
};
uow.CommitChanges();
}
else
{
cmsObject = generalJournalObject.ObjectId;
}
return(cmsObject.ObjectId);
}
}
else
{
return(Guid.Empty);
}
}
private Guid GetCMSObjectIdOfGeneralJounal(Guid generalJounalId)
{
if (generalJounalId != null && !generalJounalId.Equals(Guid.Empty))
{
NAS.DAL.CMS.ObjectDocument.Object cmsObject = null;
using (UnitOfWork uow = XpoHelper.GetNewUnitOfWork())
{
GeneralJournal generalJournal = uow.GetObjectByKey <GeneralJournal>(generalJounalId);
GeneralJournalObject generalJournalObject =
generalJournal.GeneralJournalObjects.FirstOrDefault();
if (generalJournalObject == null)
{
return(Guid.Empty);
//ObjectBO objectBO = new ObjectBO();
//NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum objectType = ObjectTypeEnum.NAAN_DEFAULT; ;
//objectType = Strategy.GetObjectTypeEnum();
//cmsObject = objectBO.CreateCMSObject(uow, objectType);
//GeneralJournalObject newTransactionObject = new GeneralJournalObject(uow)
//{
// ObjectId = cmsObject,
// GeneralJournalId = generalJournal
//};
//uow.CommitChanges();
}
else
{
cmsObject = generalJournalObject.ObjectId;
}
return(cmsObject.ObjectId);
}
}
else
{
return(Guid.Empty);
}
}
protected override void CloneBillTransaction(Session session, Guid billId, ref Bill ret)
{
SaleInvoiceTransactionBO invoiceTransactionBO = new SaleInvoiceTransactionBO();
var transactions = invoiceTransactionBO.GetTransactions(session, billId);
ObjectBO objectBO = new ObjectBO();
foreach (var invoiceTransaction in transactions)
{
SaleInvoiceTransaction sourceSaleInvoiceTransaction =
(SaleInvoiceTransaction)invoiceTransaction;
SaleInvoiceTransaction saleInvoiceTransaction = new SaleInvoiceTransaction(session)
{
Amount = sourceSaleInvoiceTransaction.Amount,
Code = String.Format("BT_{0}", ret.Code),
CreateDate = DateTime.Now,
Description = String.Format("BT_{0}", ret.Code),
IssueDate = sourceSaleInvoiceTransaction.IssueDate,
SalesInvoiceId = (NAS.DAL.Invoice.SalesInvoice)ret,
RowStatus = Utility.Constant.ROWSTATUS_ACTIVE,
UpdateDate = DateTime.Now
};
saleInvoiceTransaction.Save();
//Create CMS Object for Transaction
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(session, DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
TransactionObject transactionObject = new TransactionObject(session)
{
ObjectId = transactionCMSObject,
TransactionId = saleInvoiceTransaction
};
transactionObject.Save();
//Clone GeneralJournal
var generalJournals = sourceSaleInvoiceTransaction.GeneralJournals
.Where(r => r.RowStatus >= Utility.Constant.ROWSTATUS_ACTIVE);
foreach (var sourceGeneralJournal in generalJournals)
{
GeneralJournal generalJournal = new GeneralJournal(session)
{
AccountId = sourceGeneralJournal.AccountId,
CreateDate = DateTime.Now,
Credit = sourceGeneralJournal.Credit,
CurrencyId = sourceGeneralJournal.CurrencyId,
Debit = sourceGeneralJournal.Debit,
Description = sourceGeneralJournal.Description,
JournalType = sourceGeneralJournal.JournalType,
RowStatus = Utility.Constant.ROWSTATUS_ACTIVE,
TransactionId = saleInvoiceTransaction
};
generalJournal.Save();
//Create CMS object for GeneralJournal
NAS.DAL.CMS.ObjectDocument.Object generalJournalCMSObject =
objectBO.CreateCMSObject(session, DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
GeneralJournalObject generalJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = generalJournalCMSObject
};
generalJournalObject.Save();
}
}
}
protected void grdBalanceLine_RowUpdating(object sender, DevExpress.Web.Data.ASPxDataUpdatingEventArgs e)
{
if (cboBalanceInitAccount.Value == null)
{
grdBalanceLine.JSProperties.Add("cpAccountInvalid", "invalid");
e.Cancel = true;
return;
}
if (cboBalanceInitCurrency.Value == null)
{
grdBalanceLine.JSProperties.Add("cpCurrencyInvalid", "invalid");
e.Cancel = true;
return;
}
CriteriaOperator _filter = null;
BalanceForwardTransaction balanceForwardTransaction = session.GetObjectByKey <BalanceForwardTransaction>(Guid.Parse(e.OldValues["TransactionId!Key"].ToString()));
if (balanceForwardTransaction != null)
{
if (cboAccountPeriod.Value == null)
{
throw new Exception("Chưa chọn kỳ kế toán !");
}
AccountingPeriod _accountingPeriod = session.GetObjectByKey <AccountingPeriod>(Guid.Parse(cboAccountPeriod.Value.ToString()));
if (_accountingPeriod == null)
{
throw new Exception("Chưa chọn kỳ kế toán !");
}
balanceForwardTransaction.AccountingPeriodId = _accountingPeriod;
balanceForwardTransaction.Code = e.NewValues["TransactionId.Code"].ToString();
balanceForwardTransaction.Description = e.NewValues["TransactionId.Description"].ToString();
balanceForwardTransaction.Save();
}
ASPxSpinEdit c = (ASPxSpinEdit)grdBalanceLine.FindEditRowCellTemplateControl((GridViewDataColumn)grdBalanceLine.Columns["Debit"], "colBalanceInitDebit");
e.NewValues["Debit"] = c.Value.ToString();
c = (ASPxSpinEdit)grdBalanceLine.FindEditRowCellTemplateControl((GridViewDataColumn)grdBalanceLine.Columns["Credit"], "colBalanceInitCredit");
e.NewValues["Credit"] = c.Value.ToString();
e.NewValues["AccountId!Key"] = cboBalanceInitAccount.Value.ToString();
e.NewValues["CurrencyId!Key"] = cboBalanceInitCurrency.Value.ToString();
// Check not has Object to Create
GeneralJournal debitGeneralJournal = session.GetObjectByKey <GeneralJournal>(Guid.Parse(e.OldValues["GeneralJournalId"].ToString()));
if (debitGeneralJournal != null)
{
_filter = new BinaryOperator("GeneralJournalId.GeneralJournalId", debitGeneralJournal.GeneralJournalId, BinaryOperatorType.Equal);
GeneralJournalObject debitGeneralJournalObject = session.FindObject <GeneralJournalObject>(_filter);
if (debitGeneralJournalObject == null)
{
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject = objectBO.CreateCMSObject(session, ObjectTypeEnum.OPENBALANCE_ACCOUTING);
debitGeneralJournalObject = new GeneralJournalObject(session);
debitGeneralJournalObject.GeneralJournalId = debitGeneralJournal;
debitGeneralJournalObject.ObjectId = debitJounalCMSObject;
debitGeneralJournalObject.Save();
ObjectType objectType = NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(session, ObjectTypeEnum.OPENBALANCE_ACCOUTING);
GeneralJournalCustomType generalJournalCustomType = new GeneralJournalCustomType(session);
generalJournalCustomType.GeneralJournalId = debitGeneralJournal;
generalJournalCustomType.ObjectTypeId = objectType;
generalJournalCustomType.Save();
}
}
BalanceLineSetData();
grdBalanceLine.JSProperties.Add("cpRefreshTree", "refresh");
}
public void BillTransactionInit(Session session,
Guid BillId,
double TotalAmount,
double DiscountAmount,
double TaxAmount,
double ItemAmount
)
{
CriteriaOperator filter = new BinaryOperator("Code", DefaultAccountEnum.NAAN_DEFAULT.ToString(), BinaryOperatorType.Equal);
Account account = session.FindObject <Account>(filter);
PurchaseInvoiceTransaction saleInvoiceTransaction = new PurchaseInvoiceTransaction(session);
saleInvoiceTransaction.TransactionId = Guid.NewGuid();
saleInvoiceTransaction.CreateDate = saleInvoiceTransaction.IssueDate = DateTime.Now;
saleInvoiceTransaction.Amount = TotalAmount;
saleInvoiceTransaction.RowStatus = 0;
saleInvoiceTransaction.Save();
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
TransactionObject transactionObject = new TransactionObject(session)
{
ObjectId = transactionCMSObject,
TransactionId = saleInvoiceTransaction
};
transactionObject.Save();
// total
GeneralJournal generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = session.GetObjectByKey <Transaction>(saleInvoiceTransaction.TransactionId);
generalJournal.RowStatus = 0;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Debit = TotalAmount;
generalJournal.Save();
GeneralJournalObject debitGeneralJournalObject = null;
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
// Discount
generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = session.GetObjectByKey <Transaction>(saleInvoiceTransaction.TransactionId);
generalJournal.RowStatus = 0;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Credit = DiscountAmount;
generalJournal.Save();
debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
// Tax
generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = session.GetObjectByKey <Transaction>(saleInvoiceTransaction.TransactionId);
generalJournal.RowStatus = 0;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Credit = DiscountAmount;
generalJournal.Save();
debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
// Item
generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = session.GetObjectByKey <Transaction>(saleInvoiceTransaction.TransactionId);
generalJournal.RowStatus = 0;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Credit = ItemAmount;
generalJournal.Save();
debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
}
public override void CreateTransaction(Guid voucherId, string code, DateTime issuedDate, double amount, string description)
{
UnitOfWork uow = null;
try
{
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
uow = XpoHelper.GetNewUnitOfWork();
//Get the origin artifact
ReceiptVouches receiptVouches = uow.GetObjectByKey <ReceiptVouches>(voucherId);
//Create new transaction
ReceiptVouchesTransaction transaction = new ReceiptVouchesTransaction(uow)
{
TransactionId = Guid.NewGuid(),
Amount = amount,
Code = code,
CreateDate = DateTime.Now,
Description = description,
IssueDate = issuedDate,
ReceiptVouchesId = receiptVouches,
RowStatus = Utility.Constant.ROWSTATUS_ACTIVE,
UpdateDate = DateTime.Now
};
uow.FlushChanges();
//Create double entry
//Create debit jounal
GeneralJournal debitGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.DEBIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
//Create credit jounal
GeneralJournal creditGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.CREDIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
ObjectBO objectBO = new ObjectBO();
//Create CMS object for transaction
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT);
TransactionObject transactionObject = new TransactionObject(uow)
{
ObjectId = transactionCMSObject,
TransactionId = transaction
};
GeneralJournalObject debitGeneralJournalObject = null;
GeneralJournalObject creditGeneralJournalObject = null;
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT);
debitGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = debitGeneralJournal,
ObjectId = debitJounalCMSObject
};
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object creditJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT);
creditGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = creditGeneralJournal,
ObjectId = creditJounalCMSObject
};
uow.FlushChanges();
//Copy readonly data from original artifact
//Get origin CMS object
VoucherObject voucherObject = receiptVouches.VoucherObjects.FirstOrDefault();
if (voucherObject != null)
{
NAS.DAL.CMS.ObjectDocument.Object CMSVoucherObject = voucherObject.ObjectId;
//Copy artifact's data to cms object of transaction
objectBO.CopyReadOnlyCustomFieldData(
CMSVoucherObject.ObjectId,
transactionCMSObject.ObjectId);
//Copy artifact's data to cms object of default general journals
objectBO.CopyReadOnlyCustomFieldData(
CMSVoucherObject.ObjectId,
debitJounalCMSObject.ObjectId);
objectBO.CopyReadOnlyCustomFieldData(
CMSVoucherObject.ObjectId,
creditJounalCMSObject.ObjectId);
}
uow.CommitChanges();
}
catch (Exception)
{
throw;
}
finally
{
if (uow != null)
{
uow.Dispose();
}
}
}
/// <summary>
/// Tạo dữ liệu cho CMS Object Inventory
/// </summary>
/// <typeparam name="T"></typeparam>
/// <param name="uow"></param>
/// <param name="InventoryObjectId"></param>
/// <param name="CMSObjectType"></param>
public void PopulateCMSObjecForInventoryObject <T>(
UnitOfWork uow,
Guid InventoryObjectId,
DAL.CMS.ObjectDocument.ObjectTypeEnum CMSObjectType)
{
ObjectBO bo = new ObjectBO();
if (typeof(T).Equals(typeof(NAS.DAL.Inventory.Command.InventoryCommand)))
{
NAS.DAL.Inventory.Command.InventoryCommand inventoryObject =
uow.GetObjectByKey <NAS.DAL.Inventory.Command.InventoryCommand>(InventoryObjectId);
NAS.DAL.CMS.ObjectDocument.Object o = bo.CreateCMSObject(uow, CMSObjectType);
InventoryCommandObject ICO = new InventoryCommandObject(uow);
ICO.ObjectId = o;
ICO.InventoryCommandId = (inventoryObject as NAS.DAL.Inventory.Command.InventoryCommand);
ICO.Save();
NAS.DAL.CMS.ObjectDocument.ObjectType type =
NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(uow, CMSObjectType);
if (type == null)
{
throw new Exception("The ObjectType is not exist in system");
}
InventoryCommandCustomType ICCT = new InventoryCommandCustomType(uow);
ICCT.ObjectTypeId = type;
ICCT.InventoryCommandId = (inventoryObject as NAS.DAL.Inventory.Command.InventoryCommand);
ICCT.Save();
}
else if (typeof(T).Equals(typeof(NAS.DAL.Inventory.Command.InventoryCommandItemTransaction)))
{
InventoryCommandItemTransaction transactionObject =
uow.GetObjectByKey <InventoryCommandItemTransaction>(InventoryObjectId);
NAS.DAL.CMS.ObjectDocument.Object o = bo.CreateCMSObject(uow, CMSObjectType);
InventoryTransactionObject ITO = new InventoryTransactionObject(uow);
ITO.ObjectId = o;
ITO.InventoryTransactionId = (transactionObject as NAS.DAL.Inventory.Journal.InventoryTransaction);
ITO.Save();
NAS.DAL.CMS.ObjectDocument.ObjectType type =
NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(uow, CMSObjectType);
InventoryTransactionCustomType ITCT = new InventoryTransactionCustomType(uow);
ITCT.ObjectTypeId = type;
ITCT.InventoryTransactionId = (transactionObject as NAS.DAL.Inventory.Journal.InventoryTransaction);
ITCT.Save();
}
else if (typeof(T).Equals(typeof(NAS.DAL.Inventory.Command.InventoryCommandFinancialTransaction)))
{
InventoryCommandFinancialTransaction transactionObject =
uow.GetObjectByKey <InventoryCommandFinancialTransaction>(InventoryObjectId);
NAS.DAL.CMS.ObjectDocument.Object o = bo.CreateCMSObject(uow, CMSObjectType);
TransactionObject TO = new TransactionObject(uow);
TO.ObjectId = o;
TO.TransactionId = (transactionObject as Transaction);
TO.Save();
}
else if (typeof(T).Equals(typeof(NAS.DAL.Accounting.Journal.GeneralJournal)))
{
GeneralJournal journalObject =
uow.GetObjectByKey <GeneralJournal>(InventoryObjectId);
NAS.DAL.CMS.ObjectDocument.Object o = bo.CreateCMSObject(uow, CMSObjectType);
GeneralJournalObject GJO = new GeneralJournalObject(uow);
GJO.ObjectId = o;
GJO.GeneralJournalId = (journalObject as GeneralJournal);
GJO.Save();
NAS.DAL.CMS.ObjectDocument.ObjectType type =
NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(uow, CMSObjectType);
GeneralJournalCustomType GJCT = new GeneralJournalCustomType(uow);
GJCT.ObjectTypeId = type;
GJCT.GeneralJournalId = (journalObject as GeneralJournal);
GJCT.Save();
}
else if (typeof(T).Equals(typeof(NAS.DAL.Inventory.Journal.InventoryJournal)))
{
InventoryJournal journalObject =
uow.GetObjectByKey <InventoryJournal>(InventoryObjectId);
NAS.DAL.CMS.ObjectDocument.Object o = bo.CreateCMSObject(uow, CMSObjectType);
InventoryJournalObject ITO = new InventoryJournalObject(uow);
ITO.ObjectId = o;
ITO.InventoryJournalId = (journalObject as InventoryJournal);
ITO.Save();
NAS.DAL.CMS.ObjectDocument.ObjectType type =
NAS.DAL.CMS.ObjectDocument.ObjectType.GetDefault(uow, CMSObjectType);
InventoryJournalCustomType ITCT = new InventoryJournalCustomType(uow);
ITCT.ObjectTypeId = type;
ITCT.InventoryJournalId = (journalObject as InventoryJournal);
ITCT.Save();
}
uow.FlushChanges();
}
public Guid CreateTransaction(string code, DateTime issuedDate, double amount, string description)
{
UnitOfWork uow = null;
Guid m_TransactionId = Guid.NewGuid();
try
{
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
uow = XpoHelper.GetNewUnitOfWork();
//Create new transaction
ManualBookingTransaction transaction = new ManualBookingTransaction(uow)
{
TransactionId = m_TransactionId,
Amount = amount,
Code = code,
CreateDate = DateTime.Now,
Description = description,
IssueDate = issuedDate,
RowStatus = Utility.Constant.ROWSTATUS_ACTIVE,
UpdateDate = DateTime.Now
};
uow.FlushChanges();
//Create double entry
//Create debit jounal
GeneralJournal debitGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.DEBIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
//Create credit jounal
GeneralJournal creditGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.CREDIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
ObjectBO objectBO = new ObjectBO();
//Create CMS object for transaction
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.MANUAL_BOOKING);
TransactionObject transactionObject = new TransactionObject(uow)
{
ObjectId = transactionCMSObject,
TransactionId = transaction
};
GeneralJournalObject debitGeneralJournalObject = null;
GeneralJournalObject creditGeneralJournalObject = null;
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.MANUAL_BOOKING);
debitGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = debitGeneralJournal,
ObjectId = debitJounalCMSObject
};
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object creditJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.MANUAL_BOOKING);
creditGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = creditGeneralJournal,
ObjectId = creditJounalCMSObject
};
uow.CommitChanges();
}
catch (Exception)
{
throw;
}
finally
{
if (uow != null)
{
uow.Dispose();
}
}
return(m_TransactionId);
}
public void BillTransactionInit(Session session,
Guid BillId,
double TotalAmount,
double DiscountAmount,
double TaxAmount,
double ItemAmount
)
{
CriteriaOperator filter = new GroupOperator(GroupOperatorType.And,
new BinaryOperator("Code", "", BinaryOperatorType.Equal),
//new BinaryOperator("SalesInvoiceId", BillId, BinaryOperatorType.Equal),
new BinaryOperator("SalesInvoiceId", BillId, BinaryOperatorType.Equal));
SaleInvoiceTransaction saleInvoiceTransaction = session.FindObject <SaleInvoiceTransaction>(filter);
if (saleInvoiceTransaction != null)
{
filter = new BinaryOperator("TransactionId", saleInvoiceTransaction.TransactionId, BinaryOperatorType.Equal);
TransactionObject transactionO = session.FindObject <TransactionObject>(filter);
if (transactionO != null)
{
transactionO.Delete();
transactionO.Save();
}
filter = new BinaryOperator("GeneralJournalId.TransactionId", saleInvoiceTransaction.TransactionId, BinaryOperatorType.Equal);
XPCollection <GeneralJournalObject> collectGeneralJournalObject = new XPCollection <GeneralJournalObject>(session, filter);
if (collectGeneralJournalObject.Count > 0)
{
session.Delete(collectGeneralJournalObject);
session.Save(collectGeneralJournalObject);
}
filter = new BinaryOperator("TransactionId", saleInvoiceTransaction.TransactionId, BinaryOperatorType.Equal);
XPCollection <GeneralJournal> collectGeneralJournal = new XPCollection <GeneralJournal>(session, filter);
if (collectGeneralJournal.Count > 0)
{
session.Delete(collectGeneralJournal);
session.Save(collectGeneralJournal);
}
Transaction transaction = session.GetObjectByKey <Transaction>(saleInvoiceTransaction.TransactionId);
if (transaction != null)
{
transaction.Delete();
transaction.Save();
}
saleInvoiceTransaction.Delete();
saleInvoiceTransaction.Save();
}
saleInvoiceTransaction = new SaleInvoiceTransaction(session);
saleInvoiceTransaction.Code = "";
saleInvoiceTransaction.TransactionId = Guid.NewGuid();
saleInvoiceTransaction.CreateDate = saleInvoiceTransaction.IssueDate = DateTime.Now;
saleInvoiceTransaction.Amount = TotalAmount;
saleInvoiceTransaction.RowStatus = Utility.Constant.ROWSTATUS_ACTIVE;
saleInvoiceTransaction.SalesInvoiceId = session.GetObjectByKey <SalesInvoice>(BillId);
saleInvoiceTransaction.Save();
ObjectBO objectBO = new ObjectBO();
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
TransactionObject transactionObject = new TransactionObject(session)
{
ObjectId = transactionCMSObject,
TransactionId = saleInvoiceTransaction
};
transactionObject.Save();
filter = new BinaryOperator("Code", DefaultAccountEnum.NAAN_DEFAULT.ToString(), BinaryOperatorType.Equal);
Account account = session.FindObject <Account>(filter);
// total
GeneralJournal generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = saleInvoiceTransaction;
generalJournal.RowStatus = Utility.Constant.ROWSTATUS_ACTIVE;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Debit = TotalAmount;
generalJournal.Save();
GeneralJournalObject debitGeneralJournalObject = null;
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
// Discount
generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = saleInvoiceTransaction;
generalJournal.RowStatus = Utility.Constant.ROWSTATUS_ACTIVE;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Credit = DiscountAmount;
generalJournal.Save();
debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
// Tax
generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = saleInvoiceTransaction;
generalJournal.RowStatus = Utility.Constant.ROWSTATUS_ACTIVE;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Credit = TaxAmount;
generalJournal.Save();
debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
// Item
generalJournal = new GeneralJournal(session);
generalJournal.GeneralJournalId = Guid.NewGuid();
generalJournal.TransactionId = session.GetObjectByKey <Transaction>(saleInvoiceTransaction.TransactionId);
generalJournal.RowStatus = Utility.Constant.ROWSTATUS_ACTIVE;
generalJournal.JournalType = 'A';
generalJournal.AccountId = account;
generalJournal.Credit = ItemAmount;
generalJournal.Save();
debitJounalCMSObject =
objectBO.CreateCMSObject(session,
DAL.CMS.ObjectDocument.ObjectTypeEnum.INVOICE_SALE);
debitGeneralJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = generalJournal,
ObjectId = debitJounalCMSObject
};
debitGeneralJournalObject.Save();
}
