private static void Validate(PostGraph graph, Ledger ledger)
{
while (RunningFlagScope <PostGraph> .IsRunning)
{
}
using (new RunningFlagScope <GLHistoryValidate>())
{
graph.Clear();
graph.IntegrityCheckProc(ledger);
}
}
public virtual void ClosePeriodProc(FinPeriod p)
{
FiscalPeriod_ID.Current = p;
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
foreach (PXResult <Batch, BatchCopy> res in PXSelectJoin <Batch, LeftJoin <BatchCopy, On <BatchCopy.origModule, Equal <Batch.module>, And <BatchCopy.origBatchNbr, Equal <Batch.batchNbr>, And <BatchCopy.autoReverseCopy, Equal <True> > > > >, Where <Batch.finPeriodID, Equal <Required <Batch.finPeriodID> >, And <Batch.autoReverse, Equal <True>, And <Batch.released, Equal <True>, And <BatchCopy.origBatchNbr, IsNull> > > > > .Select(this, p.FinPeriodID))
{
pg.Clear();
Batch copy = pg.ReverseBatchProc((Batch)res);
pg.ReleaseBatchProc(copy);
if (glsetup.Current.AutoPostOption == true)
{
pg.PostBatchProc(copy);
}
}
if (Unreleased != null || Unposted != null)
{
throw new PXException(Messages.PeriodHasUnpostedBatches);
}
using (PXTransactionScope ts = new PXTransactionScope())
{
p.Closed = true;
p.DateLocked = true;
p.APClosed = true;
p.ARClosed = true;
p.INClosed = true;
p.CAClosed = true;
p.FAClosed = true;
Caches[typeof(FinPeriod)].Update(p);
if (Unclosed == null)
{
if ((FinPeriod)NextFiscalYear.Select(p.FinYear) == null)
{
throw new PXException(Messages.NoPeriodsForNextYear);
}
CloseYearProc(p);
}
Caches[typeof(FinPeriod)].Persist(PXDBOperation.Update);
Caches[typeof(FinPeriod)].Persisted(false);
ts.Complete();
}
}
public static void ReleaseBatch(PostGraph pg, Batch batch)
{
pg.Clear();
pg.ReleaseBatchProc(batch);
if ((bool)batch.AutoReverse)
{
Batch copy = pg.ReverseBatchProc(batch);
if (pg.AutoPost)
{
pg.PostBatchProc(batch);
}
pg.Clear();
pg.TimeStamp = copy.tstamp;
pg.ReleaseBatchProc(copy);
if (pg.AutoPost)
{
pg.PostBatchProc(copy);
}
}
else if (pg.AutoPost)
{
pg.PostBatchProc(batch);
}
}
private static void Validate(PostGraph graph, Ledger ledger, GLIntegrityCheckFilter filter)
{
if (string.IsNullOrEmpty(filter.FinPeriodID))
{
throw new PXException(Messages.Prefix + ": " + Messages.ProcessingRequireFinPeriodID);
}
while (RunningFlagScope <PostGraph> .IsRunning)
{
System.Threading.Thread.Sleep(10);
}
using (new RunningFlagScope <GLHistoryValidate>())
{
graph.Clear();
graph.IntegrityCheckProc(ledger, filter.FinPeriodID);
}
}
public static bool Post(List <ProcessInfo <Batch> > infoList, bool isMassProcess)
{
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PMSetup setup = PXSelect <PMSetup> .Select(pg);
bool failed = false;
if (setup != null && setup.AutoPost == true)
{
foreach (ProcessInfo <Batch> t in infoList)
{
foreach (Batch batch in t.Batches)
{
try
{
pg.Clear();
pg.PostBatchProc(batch);
}
catch (Exception e)
{
if (isMassProcess)
{
failed = true;
PXProcessing <PMRegister> .SetError(t.RecordIndex,
e is PXOuterException
?e.Message + "\r\n" +
String.Join("\r\n", ((PXOuterException)e).InnerMessages)
: e.Message);
}
else
{
var message = PXMessages.LocalizeNoPrefix(Messages.PostToGLFailed) + Environment.NewLine + e.Message;
throw new PXMassProcessException(t.RecordIndex, new PXException(message, e));
}
}
}
}
}
return(!failed);
}
public void Revalue(RevalueFilter filter, List <RevaluedGLHistory> list)
{
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PXCache basecache = je.Caches[typeof(AcctHist)];
je.Views.Caches.Add(typeof(AcctHist));
string extRefNbrNumbering = je.CMSetup.Current.ExtRefNbrNumberingID;
if (string.IsNullOrEmpty(extRefNbrNumbering) == false)
{
RevaluationRefNbrHelper helper = new RevaluationRefNbrHelper(extRefNbrNumbering);
helper.Subscribe(je);
}
DocumentList <Batch> created = new DocumentList <Batch>(je);
Currency currency = PXSelect <Currency, Where <Currency.curyID, Equal <Required <Currency.curyID> > > > .Select(je, filter.CuryID);
bool hasErrors = false;
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (RevaluedGLHistory hist in list)
{
PXProcessing <RevaluedGLHistory> .SetCurrentItem(hist);
if (hist.FinPtdRevalued == 0m)
{
PXProcessing <RevaluedGLHistory> .SetProcessed();
continue;
}
string FinPeriod =
FinPeriodRepository.GetFinPeriodByMasterPeriodID(PXAccess.GetParentOrganizationID(hist.BranchID), filter.FinPeriodID)
.Result
.FinPeriodID;
ProcessingResult result = CheckFinPeriod(FinPeriod, hist.BranchID);
if (!result.IsSuccess)
{
hasErrors = true;
continue;
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
Batch cmbatch = created.Find <Batch.branchID>(hist.BranchID) ?? new Batch();
if (cmbatch.BatchNbr == null)
{
je.Clear();
CurrencyInfo info = new CurrencyInfo();
info.CuryID = hist.CuryID;
info.CuryEffDate = hist.CuryEffDate;
info.BaseCalc = false;
info = je.currencyinfo.Insert(info) ?? info;
cmbatch = new Batch();
cmbatch.BranchID = hist.BranchID;
cmbatch.Module = "CM";
cmbatch.Status = "U";
cmbatch.AutoReverse = false;
cmbatch.Released = true;
cmbatch.Hold = false;
cmbatch.DateEntered = filter.CuryEffDate;
FinPeriodIDAttribute.SetPeriodsByMaster <Batch.finPeriodID>(je.BatchModule.Cache, cmbatch, filter.FinPeriodID);
cmbatch.CuryID = hist.CuryID;
cmbatch.CuryInfoID = info.CuryInfoID;
cmbatch.DebitTotal = 0m;
cmbatch.CreditTotal = 0m;
cmbatch.Description = filter.Description;
je.BatchModule.Insert(cmbatch);
CurrencyInfo b_info = je.currencyinfo.Select();
if (b_info != null)
{
b_info.CuryID = hist.CuryID;
b_info.CuryEffDate = hist.CuryEffDate;
b_info.CuryRateTypeID = hist.CuryRateTypeID;
b_info.CuryRate = hist.CuryRate;
b_info.RecipRate = hist.RateReciprocal;
b_info.CuryMultDiv = hist.CuryMultDiv;
je.currencyinfo.Update(b_info);
}
}
else
{
if (!je.BatchModule.Cache.ObjectsEqual(je.BatchModule.Current, cmbatch))
{
je.Clear();
}
je.BatchModule.Current = je.BatchModule.Search <Batch.batchNbr>(cmbatch.BatchNbr, cmbatch.Module);
}
{
GLTran tran = new GLTran();
tran.SummPost = false;
tran.AccountID = hist.AccountID;
tran.SubID = hist.SubID;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (hist.AccountType == AccountType.Asset || hist.AccountType == AccountType.Expense)
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
}
else
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
}
tran.TranType = "REV";
tran.TranClass = hist.AccountType;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
FinPeriodIDAttribute.SetPeriodsByMaster <GLTran.finPeriodID>(je.GLTranModuleBatNbr.Cache, tran, filter.FinPeriodID);
tran.TranDate = filter.CuryEffDate;
tran.CuryInfoID = null;
tran.Released = true;
tran.ReferenceID = null;
tran.ProjectID = PM.ProjectDefaultAttribute.NonProject();
je.GLTranModuleBatNbr.Insert(tran);
}
foreach (GLTran tran in je.GLTranModuleBatNbr.SearchAll <Asc <GLTran.tranClass> >(new object[] { "G" }))
{
je.GLTranModuleBatNbr.Delete(tran);
}
{
GLTran tran = new GLTran();
tran.SummPost = true;
tran.ZeroPost = false;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (je.BatchModule.Current.DebitTotal > je.BatchModule.Current.CreditTotal)
{
tran.AccountID = currency.RevalGainAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalGainSubID>(je, hist.BranchID, currency);
tran.DebitAmt = 0m;
tran.CreditAmt = (je.BatchModule.Current.DebitTotal - je.BatchModule.Current.CreditTotal);
}
else
{
tran.AccountID = currency.RevalLossAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalLossSubID>(je, hist.BranchID, currency);
tran.DebitAmt = (je.BatchModule.Current.CreditTotal - je.BatchModule.Current.DebitTotal);
tran.CreditAmt = 0m;
}
tran.TranType = "REV";
tran.TranClass = GLTran.tranClass.UnrealizedAndRevaluationGOL;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
{
AcctHist accthist = new AcctHist();
accthist.BranchID = hist.BranchID;
accthist.LedgerID = hist.LedgerID;
accthist.AccountID = hist.AccountID;
accthist.SubID = hist.SubID;
accthist.FinPeriodID = filter.FinPeriodID;
accthist.CuryID = hist.CuryID;
accthist.BalanceType = "A";
accthist = (AcctHist)basecache.Insert(accthist);
accthist.FinPtdRevalued += hist.FinPtdRevalued;
}
PXProcessing <RevaluedGLHistory> .SetProcessed();
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
ts.Complete();
}
CMSetup cmsetup = PXSelect <CMSetup> .Select(je);
for (int i = 0; i < created.Count; i++)
{
if (cmsetup.AutoPostOption == true)
{
pg.Clear();
pg.PostBatchProc(created[i]);
}
}
if (hasErrors)
{
//Clean current to prevent set exception to the last item
PXProcessing <RevaluedGLHistory> .SetCurrentItem(null);
throw new PXException(ErrorMessages.SeveralItemsFailed);
}
if (created.Count > 0)
{
je.BatchModule.Current = created[created.Count - 1];
throw new PXRedirectRequiredException(je, "Preview");
}
decimal val = 0m;
foreach (RevaluedGLHistory res in GLAccountList.Cache.Updated)
{
if ((bool)res.Selected)
{
decimal sign = AccountRules.IsDEALAccount(res.AccountType) ? 1.0m : -1.0m;
val += sign * (decimal)res.FinPtdRevalued;
}
}
if (val == 0)
{
throw new PXOperationCompletedWithWarningException(Messages.NoRevaluationEntryWasMade);
}
}
public static void RunRecognition(List <ScheduledTran> trans, DateTime?filterDate)
{
ScheduleMaint scheduleMaint = PXGraph.CreateInstance <ScheduleMaint>();
scheduleMaint.Clear();
bool failed = false;
List <ScheduledTran> items = GetValidatedItems(trans, scheduleMaint);
failed = items.Count() < trans.Count();
// Save virtual records:
// -
foreach (ScheduledTran tr in items)
{
PXProcessing <ScheduledTran> .SetCurrentItem(tr);
if (tr.IsVirtual == true)
{
try
{
scheduleMaint.Document.Current = PXSelect <DRScheduleDetail,
Where <DRScheduleDetail.scheduleID, Equal <Required <DRScheduleDetail.scheduleID> >,
And <DRScheduleDetail.componentID, Equal <Required <DRScheduleDetail.componentID> > > > >
.Select(scheduleMaint, tr.ScheduleID, tr.ComponentID ?? DRScheduleDetail.EmptyComponentID);
DRScheduleTran tran = new DRScheduleTran();
tran.BranchID = tr.BranchID;
tran.AccountID = tr.AccountID;
tran.SubID = tr.SubID;
tran.AdjgDocType = tr.AdjgDocType;
tran.AdjgRefNbr = tr.AdjgRefNbr;
tran.AdjNbr = tr.AdjNbr;
tran.Amount = tr.Amount;
tran.ComponentID = tr.ComponentID ?? DRScheduleDetail.EmptyComponentID;
tran.FinPeriodID = tr.FinPeriodID;
tran.ScheduleID = tr.ScheduleID;
tran.RecDate = tr.RecDate;
tran.Status = DRScheduleTranStatus.Open;
tran = scheduleMaint.OpenTransactions.Insert(tran);
tr.LineNbr = tran.LineNbr;
scheduleMaint.RebuildProjections();
scheduleMaint.Save.Press();
byte[] ts = scheduleMaint.TimeStamp;
scheduleMaint.Clear();
scheduleMaint.TimeStamp = ts;
PXProcessing <ScheduledTran> .SetProcessed();
}
catch (Exception ex)
{
failed = true;
PXProcessing <ScheduledTran> .SetError(ex.Message);
}
}
else
{
PXProcessing <ScheduledTran> .SetProcessed();
}
}
PXProcessing <ScheduledTran> .SetCurrentItem(null);
List <DRBatch> list = SplitByFinPeriod(items);
DRProcess process = CreateInstance <DRProcess>();
process.Clear();
process.TimeStamp = scheduleMaint.TimeStamp;
List <Batch> batchlist = process.RunRecognition(list, filterDate);
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
//Post Batches if AutoPost
bool postFailed = false;
if (pg.AutoPost)
{
foreach (Batch batch in batchlist)
{
try
{
pg.Clear();
pg.TimeStamp = batch.tstamp;
pg.PostBatchProc(batch);
}
catch (Exception)
{
postFailed = true;
}
}
if (postFailed)
{
throw new PXException(Messages.AutoPostFailed);
}
}
if (failed)
{
throw new PXException(GL.Messages.DocumentsNotReleased);
}
}
public static void Revalue(RevalueFilter filter, List <RevaluedGLHistory> list)
{
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PXCache cache = je.Caches[typeof(CuryAcctHist)];
PXCache basecache = je.Caches[typeof(AcctHist)];
je.Views.Caches.Add(typeof(CuryAcctHist));
je.Views.Caches.Add(typeof(AcctHist));
string extRefNbrNumbering = je.CMSetup.Current.ExtRefNbrNumberingID;
if (string.IsNullOrEmpty(extRefNbrNumbering) == false)
{
RevaluationRefNbrHelper helper = new RevaluationRefNbrHelper(extRefNbrNumbering);
je.RowPersisting.AddHandler <GLTran>(helper.OnRowPersisting);
}
DocumentList <Batch> created = new DocumentList <Batch>(je);
Currency currency = PXSelect <Currency, Where <Currency.curyID, Equal <Required <Currency.curyID> > > > .Select(je, filter.CuryID);
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (RevaluedGLHistory hist in list)
{
if (hist.FinPtdRevalued == 0m)
{
continue;
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
Batch cmbatch = created.Find <Batch.branchID>(hist.BranchID) ?? new Batch();
if (cmbatch.BatchNbr == null)
{
je.Clear();
CurrencyInfo info = new CurrencyInfo();
info.CuryID = hist.CuryID;
info.CuryEffDate = filter.CuryEffDate;
info = je.currencyinfo.Insert(info) ?? info;
cmbatch = new Batch();
cmbatch.BranchID = hist.BranchID;
cmbatch.Module = "CM";
cmbatch.Status = "U";
cmbatch.AutoReverse = false;
cmbatch.Released = true;
cmbatch.Hold = false;
cmbatch.DateEntered = filter.CuryEffDate;
cmbatch.FinPeriodID = filter.FinPeriodID;
cmbatch.TranPeriodID = filter.FinPeriodID;
cmbatch.CuryID = hist.CuryID;
cmbatch.CuryInfoID = info.CuryInfoID;
cmbatch.DebitTotal = 0m;
cmbatch.CreditTotal = 0m;
cmbatch.Description = filter.Description;
je.BatchModule.Insert(cmbatch);
CurrencyInfo b_info = je.currencyinfo.Select();
if (b_info != null)
{
b_info.CuryID = hist.CuryID;
b_info.CuryEffDate = filter.CuryEffDate;
b_info.CuryRate = 1m;
b_info.CuryMultDiv = "M";
je.currencyinfo.Update(b_info);
}
}
else
{
je.BatchModule.Current = je.BatchModule.Search <Batch.batchNbr>(cmbatch.BatchNbr, cmbatch.Module);
}
{
GLTran tran = new GLTran();
tran.SummPost = false;
tran.AccountID = hist.AccountID;
tran.SubID = hist.SubID;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (hist.AccountType == AccountType.Asset || hist.AccountType == AccountType.Expense)
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
}
else
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
}
tran.TranType = "REV";
tran.TranClass = hist.AccountType;
tran.RefNbr = string.Empty;
tran.TranDesc = string.Empty;
tran.TranPeriodID = filter.FinPeriodID;
tran.FinPeriodID = filter.FinPeriodID;
tran.TranDate = filter.CuryEffDate;
tran.CuryInfoID = null;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
foreach (GLTran tran in je.GLTranModuleBatNbr.SearchAll <Asc <GLTran.tranClass> >(new object[] { "G" }))
{
je.GLTranModuleBatNbr.Delete(tran);
}
{
GLTran tran = new GLTran();
tran.SummPost = true;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (je.BatchModule.Current.DebitTotal > je.BatchModule.Current.CreditTotal)
{
tran.AccountID = currency.RevalGainAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalGainSubID>(je, hist.BranchID, currency);
tran.DebitAmt = 0m;
tran.CreditAmt = (je.BatchModule.Current.DebitTotal - je.BatchModule.Current.CreditTotal);
}
else
{
tran.AccountID = currency.RevalLossAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalLossSubID>(je, hist.BranchID, currency);
tran.DebitAmt = (je.BatchModule.Current.CreditTotal - je.BatchModule.Current.DebitTotal);
tran.CreditAmt = 0m;
}
tran.TranType = "REV";
tran.TranClass = "G";
tran.RefNbr = string.Empty;
tran.TranDesc = string.Empty;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
{
AcctHist accthist = new AcctHist();
accthist.BranchID = hist.BranchID;
accthist.LedgerID = hist.LedgerID;
accthist.AccountID = hist.AccountID;
accthist.SubID = hist.SubID;
accthist.FinPeriodID = filter.FinPeriodID;
accthist.CuryID = hist.CuryID;
accthist.BalanceType = "A";
accthist = (AcctHist)basecache.Insert(accthist);
accthist.FinPtdRevalued += hist.FinPtdRevalued;
}
{
CuryAcctHist accthist = new CuryAcctHist();
accthist.BranchID = hist.BranchID;
accthist.LedgerID = hist.LedgerID;
accthist.AccountID = hist.AccountID;
accthist.SubID = hist.SubID;
accthist.FinPeriodID = filter.FinPeriodID;
accthist.CuryID = hist.CuryID;
accthist.BalanceType = "A";
accthist.BaseCuryID = je.currencyinfo.Current.BaseCuryID;
accthist = (CuryAcctHist)cache.Insert(accthist);
}
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
ts.Complete();
}
CMSetup cmsetup = PXSelect <CMSetup> .Select(je);
for (int i = 0; i < created.Count; i++)
{
if (cmsetup.AutoPostOption == true)
{
pg.Clear();
pg.PostBatchProc(created[i]);
}
}
if (created.Count > 0)
{
je.BatchModule.Current = created[created.Count - 1];
throw new PXRedirectRequiredException(je, "Preview");
}
}
public static void Revalue(RevalueFilter filter, List <RevaluedARHistory> list)
{
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PXCache cache = je.Caches[typeof(CuryARHist)];
PXCache basecache = je.Caches[typeof(ARHist)];
je.Views.Caches.Add(typeof(CuryARHist));
je.Views.Caches.Add(typeof(ARHist));
string extRefNbrNumbering = je.CMSetup.Current.ExtRefNbrNumberingID;
if (string.IsNullOrEmpty(extRefNbrNumbering) == false)
{
RevaluationRefNbrHelper helper = new RevaluationRefNbrHelper(extRefNbrNumbering);
helper.Subscribe(je);
}
DocumentList <Batch> created = new DocumentList <Batch>(je);
Currency currency = PXSelect <Currency, Where <Currency.curyID, Equal <Required <Currency.curyID> > > > .Select(je, filter.CuryID);
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (RevaluedARHistory hist in list)
{
if (hist.FinPtdRevalued == 0m)
{
continue;
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
Batch cmbatch = created.Find <Batch.branchID>(hist.BranchID) ?? new Batch();
if (cmbatch.BatchNbr == null)
{
je.Clear();
CurrencyInfo info = new CurrencyInfo();
info.CuryID = hist.CuryID;
info.CuryEffDate = hist.CuryEffDate;
info.BaseCalc = false;
info = je.currencyinfo.Insert(info) ?? info;
cmbatch = new Batch();
cmbatch.BranchID = hist.BranchID;
cmbatch.Module = "CM";
cmbatch.Status = "U";
cmbatch.AutoReverse = true;
cmbatch.Released = true;
cmbatch.Hold = false;
cmbatch.DateEntered = filter.CuryEffDate;
cmbatch.FinPeriodID = filter.FinPeriodID;
cmbatch.TranPeriodID = filter.FinPeriodID;
cmbatch.CuryID = hist.CuryID;
cmbatch.CuryInfoID = info.CuryInfoID;
cmbatch.DebitTotal = 0m;
cmbatch.CreditTotal = 0m;
cmbatch.Description = filter.Description;
je.BatchModule.Insert(cmbatch);
CurrencyInfo b_info = je.currencyinfo.Select();
if (b_info != null)
{
b_info.CuryID = hist.CuryID;
b_info.CuryEffDate = hist.CuryEffDate;
b_info.CuryRateTypeID = hist.CuryRateTypeID;
b_info.CuryRate = hist.CuryRate;
b_info.RecipRate = hist.RateReciprocal;
b_info.CuryMultDiv = hist.CuryMultDiv;
je.currencyinfo.Update(b_info);
}
}
else
{
if (!je.BatchModule.Cache.ObjectsEqual(je.BatchModule.Current, cmbatch))
{
je.Clear();
}
je.BatchModule.Current = je.BatchModule.Search <Batch.batchNbr>(cmbatch.BatchNbr, cmbatch.Module);
}
{
GLTran tran = new GLTran();
tran.SummPost = false;
tran.AccountID = currency.ARProvAcctID ?? hist.AccountID;
tran.SubID = currency.ARProvSubID ?? hist.SubID;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
tran.TranType = "REV";
tran.TranClass = AccountType.Asset;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
tran.TranPeriodID = filter.FinPeriodID;
tran.FinPeriodID = filter.FinPeriodID;
tran.TranDate = filter.CuryEffDate;
tran.CuryInfoID = null;
tran.Released = true;
tran.ReferenceID = hist.CustomerID;
je.GLTranModuleBatNbr.Insert(tran);
}
CustomerClass custclass = PXSelectReadonly <CustomerClass, Where <CustomerClass.customerClassID, Equal <Required <CustomerClass.customerClassID> > > > .Select(je, hist.CustomerClassID);
if (custclass == null)
{
custclass = new CustomerClass();
}
if (custclass.UnrealizedGainAcctID == null)
{
custclass.UnrealizedGainSubID = null;
}
if (custclass.UnrealizedLossAcctID == null)
{
custclass.UnrealizedLossSubID = null;
}
{
GLTran tran = new GLTran();
tran.SummPost = true;
tran.ZeroPost = false;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (je.BatchModule.Current.DebitTotal > je.BatchModule.Current.CreditTotal)
{
tran.AccountID = custclass.UnrealizedGainAcctID ?? currency.UnrealizedGainAcctID;
tran.SubID = custclass.UnrealizedGainSubID ?? GainLossSubAccountMaskAttribute.GetSubID <Currency.unrealizedGainSubID>(je, hist.BranchID, currency);
tran.DebitAmt = 0m;
tran.CreditAmt = (je.BatchModule.Current.DebitTotal - je.BatchModule.Current.CreditTotal);
}
else
{
tran.AccountID = custclass.UnrealizedLossAcctID ?? currency.UnrealizedLossAcctID;
tran.SubID = custclass.UnrealizedLossSubID ?? GainLossSubAccountMaskAttribute.GetSubID <Currency.unrealizedLossSubID>(je, hist.BranchID, currency);
tran.DebitAmt = (je.BatchModule.Current.CreditTotal - je.BatchModule.Current.DebitTotal);
tran.CreditAmt = 0m;
}
tran.TranType = "REV";
tran.TranClass = GLTran.tranClass.UnrealizedAndRevaluationGOL;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
{
CuryARHist arhist = new CuryARHist();
arhist.BranchID = hist.BranchID;
arhist.AccountID = hist.AccountID;
arhist.SubID = hist.SubID;
arhist.FinPeriodID = filter.FinPeriodID;
arhist.CustomerID = hist.CustomerID;
arhist.CuryID = hist.CuryID;
arhist = (CuryARHist)cache.Insert(arhist);
arhist.FinPtdRevalued += hist.FinPtdRevalued;
}
{
ARHist arhist = new ARHist();
arhist.BranchID = hist.BranchID;
arhist.AccountID = hist.AccountID;
arhist.SubID = hist.SubID;
arhist.FinPeriodID = filter.FinPeriodID;
arhist.CustomerID = hist.CustomerID;
arhist = (ARHist)basecache.Insert(arhist);
arhist.FinPtdRevalued += hist.FinPtdRevalued;
}
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
ts.Complete();
}
CMSetup cmsetup = PXSelect <CMSetup> .Select(je);
for (int i = 0; i < created.Count; i++)
{
if (cmsetup.AutoPostOption == true)
{
pg.Clear();
pg.PostBatchProc(created[i]);
}
}
if (created.Count > 0)
{
je.BatchModule.Current = created[created.Count - 1];
throw new PXRedirectRequiredException(je, "Preview");
}
}
public void ReleaseBatchProc(GLVoucherBatch aBatch, Dictionary <string, Dictionary <Guid, CAMessage> > errorList)
{
this.Clear();
GLVoucherBatch row = (GLVoucherBatch)this.Document.Select(aBatch.WorkBookID, aBatch.VoucherBatchNbr);
this.Document.Current = row;
Dictionary <Guid, CAMessage> errorLog = null;
if (!errorList.ContainsKey(row.VoucherBatchNbr))
{
errorList.Add(row.VoucherBatchNbr, new Dictionary <Guid, CAMessage>());
}
errorLog = errorList[row.VoucherBatchNbr];
List <Batch> toPost = new List <Batch>();
try
{
Exception releaseException = null;
try
{
this.ReleaseBatchDetailsProc(aBatch, toPost, errorLog);
if (HasUnreleasedDetails(aBatch) == false)
{
GLVoucherBatch copy = (GLVoucherBatch)this.Document.Cache.CreateCopy(row);
copy.Released = true;
this.Document.Update(copy);
this.Actions.PressSave();
}
}
catch (Exception ex)
{
releaseException = ex;
}
List <Batch> postFailedList = new List <Batch>();
if (toPost.Count > 0)
{
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
foreach (Batch iBatch in toPost)
{
try
{
//if (rg.AutoPost)
{
pg.Clear();
pg.PostBatchProc(iBatch);
}
}
catch (Exception)
{
postFailedList.Add(iBatch);
}
}
}
if (releaseException != null)
{
throw releaseException;
}
if (postFailedList.Count > 0)
{
throw new PXException(Messages.PostingOfSomeDocumentsFailed, postFailedList.Count, toPost.Count);
}
}
catch (PXException ex)
{
errorLog.Add(Guid.Empty, FormatError(ex));
throw ex;
}
}