public async Task <IActionResult> Create([Bind("id,ReferenceNo,SlipDate,ProviderTradingProfileID,TxnID,AccountBankAccountID,SenderID,SlipAmount,ActualAmount,DateTimeModified,DateTimeAdded")] Slip slip)
{
if (ModelState.IsValid)
{
slip.DateTimeModified = Utility.GetLocalDateTime();
slip.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(slip);
await _context.SaveChangesAsync();
///////////////////////////////////////////////////////////////////////////////////////////////////////////
//update AccountTxn
if (slip.ActualAmount != null && slip.ActualAmount > 0)
{
AccountTxn accountTxn = new AccountTxn();
accountTxn.Type = "S";
accountTxn.ReferenceID = slip.id;
accountTxn.AccountBankAccountID = slip.AccountBankAccountID;
accountTxn.AmountCredit = slip.ActualAmount;
accountTxn.DateTimeModified = Utility.GetLocalDateTime();
accountTxn.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountTxn);
await _context.SaveChangesAsync();
}
/////////////////////////////////////////////////////////////////////////////
return(RedirectToAction(nameof(Index)));
}
ViewBag.ProviderTradingProfile = new SelectList(_context.TxnView.ToList().Where(x => x.Type != "L").GroupBy(x => x.ProviderTradingProfileID).Select(x => x.First()).OrderBy(x => x.ProviderTradingProfileName), "ProviderTradingProfileID", "ProviderTradingProfileName");
ViewBag.AccountBankAccount = new SelectList(_context.AccountBankAccount.OrderBy(x => x.AccountName).ToList(), "id", "AccountName");
return(View(slip));
}
public async Task <IActionResult> Create([Bind("id,Type,ReferenceID,AccountBankAccountID,AmountCredit,AmountDebit,DateTimeModified,DateTimeAdded")] AccountTxn accountTxn)
{
if (ModelState.IsValid)
{
_context.Add(accountTxn);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(accountTxn));
}
public async Task <IActionResult> Create([Bind("ProviderTradingProfileID,ProviderTradingProfileName,AmountReceivable,CurrencyName2,AmountReceivableUSD,Rate")] ReportAccountReceivable reportAccountReceivable)
{
if (ModelState.IsValid)
{
_context.Add(reportAccountReceivable);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(reportAccountReceivable));
}
public async Task <IActionResult> Create([Bind("id,AccountName,CurrencyName,Balance,BalanceUSD,Rate")] ReportAccountBalance reportAccountBalance)
{
if (ModelState.IsValid)
{
_context.Add(reportAccountBalance);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(reportAccountBalance));
}
public async Task <IActionResult> Create([Bind("Id,ProviderName,TotalProviderExpectedPayInAmount,TotalSlipAmount,MissingSlipAmount")] ReportProvider reportProvider)
{
if (ModelState.IsValid)
{
_context.Add(reportProvider);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(reportProvider));
}
public async Task <IActionResult> Create([Bind("Id,AccountName,TotalClientAmountOut")] ReportAccount reportAccount)
{
if (ModelState.IsValid)
{
_context.Add(reportAccount);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(reportAccount));
}
public async Task <IActionResult> Create([Bind("TxnID,ProviderPayinUSD,ClientPayoutUSD,IntroducerCommissionUSD,ReferenceNo,TradeDate,ClientTradingProfileName,ClientCurrencyNameOut,ClientAmountOut,GrossProfitUSD,GrossProfitUSDPct")] ReportTxn reportTxn)
{
if (ModelState.IsValid)
{
_context.Add(reportTxn);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(reportTxn));
}
public async Task <IActionResult> Create([Bind("ClientTradingProfileID,ClientTradingProfileName,ClientCurrencyNameOut,TradeDate,ClientAmountUncompleted,ClientAmountUncompletedUSD,Rate")] ReportAccountPayable reportAccountPayable)
{
if (ModelState.IsValid)
{
_context.Add(reportAccountPayable);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(reportAccountPayable));
}
public async Task <IActionResult> Create([Bind("id,AccountName,DateTimeModified,DateTimeAdded")] Account account)
{
if (ModelState.IsValid)
{
account.DateTimeModified = Utility.GetLocalDateTime();
account.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(account);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(account));
}
public async Task<IActionResult> Create([Bind("id,ClientName,ClientLegalName,ClientTypeID,DateTimeModified,DateTimeAdded")] Client client)
{
if (ModelState.IsValid)
{
client.DateTimeModified = Utility.GetLocalDateTime();
client.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(client);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
ViewBag.ClientType = new SelectList(_context.ClientType.ToList(), "id", "ClientTypeName");
return View(client);
}
public async Task <IActionResult> Create([Bind("id,CurrencyName,DateTimeModified,DateTimeAdded")] Currency currency)
{
if (ModelState.IsValid)
{
currency.DateTimeModified = Utility.GetLocalDateTime();
currency.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(currency);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(currency));
}
public async Task <IActionResult> Create([Bind("id,IntroducerName,IntroducerLegalName,DateTimeModified,DateTimeAdded")] Introducer introducer)
{
if (ModelState.IsValid)
{
introducer.DateTimeModified = Utility.GetLocalDateTime();
introducer.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(introducer);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
return(View(introducer));
}
public async Task <IActionResult> Create([Bind("id,SenderName,ProviderID,Unit,AddressLine1,AddressLine2,City,Country,PostalCode,DirectorFirstName,DirectorLastName,DateTimeModified,DateTimeAdded")] Sender sender)
{
if (ModelState.IsValid)
{
sender.DateTimeModified = Utility.GetLocalDateTime();
sender.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(sender);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.Provider = new SelectList(_context.Provider.OrderBy(m => m.ProviderName).ToList(), "id", "ProviderName");
return(View(sender));
}
public async Task <IActionResult> Create([Bind("id,TradeDate,CurrencyPairID,Rate,DateTimeModified,DateTimeAdded")] Dfr dfr)
{
if (ModelState.IsValid)
{
dfr.DateTimeModified = Utility.GetLocalDateTime();
dfr.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(dfr);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.CurrencyPair = new SelectList(_context.CurrencyPair.OrderBy(x => x.CurrencyPairName).ToList(), "id", "CurrencyPairName");
return(View(dfr));
}
public async Task <IActionResult> Create([Bind("id,UserName,Password,Role,DateTimeModified,DateTimeAdded")] User user)
{
if (ModelState.IsValid)
{
user.DateTimeModified = Utility.GetLocalDateTime();
user.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(user);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.Role = Role;
return(View(user));
}
public async Task <IActionResult> Create([Bind("id,TradeDate,ProviderTradingProfileID,Rate,DateTimeModified,DateTimeAdded")] CostRate costRate)
{
if (ModelState.IsValid)
{
costRate.DateTimeModified = Utility.GetLocalDateTime();
costRate.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(costRate);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.ProviderTradingProfile = new SelectList(_context.ProviderTradingProfile.OrderBy(x => x.ProviderTradingProfileName).ToList(), "id", "ProviderTradingProfileName");
return(View(costRate));
}
public async Task <IActionResult> Create([Bind("id,ProviderID,ProviderTradingProfileName,CurrencyPairID,DateTimeModified,DateTimeAdded")] ProviderTradingProfile providerTradingProfile)
{
if (ModelState.IsValid)
{
providerTradingProfile.DateTimeModified = Utility.GetLocalDateTime();
providerTradingProfile.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(providerTradingProfile);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.Provider = new SelectList(_context.Provider.OrderBy(m => m.ProviderName).ToList(), "id", "ProviderName");
ViewBag.CurrencyPair = new SelectList(_context.CurrencyPair.OrderBy(m => m.CurrencyPairName).ToList(), "id", "CurrencyPairName");
return(View(providerTradingProfile));
}
public async Task <IActionResult> Create([Bind("id,ClientTradingProfileID,IntroducerID,IntroducerCommissionTypeID,IntroducerCommissionRate,DateTimeModified,DateTimeAdded")] ClientTradingProfileIntroducerMap clientTradingProfileIntroducerMap)
{
if (ModelState.IsValid)
{
clientTradingProfileIntroducerMap.DateTimeModified = Utility.GetLocalDateTime();
clientTradingProfileIntroducerMap.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(clientTradingProfileIntroducerMap);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.ClientTradingProfile = new SelectList(_context.ClientTradingProfile.OrderBy(m => m.ClientTradingProfileName).ToList(), "id", "ClientTradingProfileName");
ViewBag.Introducer = new SelectList(_context.Introducer.OrderBy(m => m.IntroducerName).ToList(), "id", "IntroducerName");
ViewBag.IntroducerCommissionType = new SelectList(_context.IntroducerCommissionType.ToList(), "id", "IntroducerCommissionTypeName");
return(View(clientTradingProfileIntroducerMap));
}
public async Task <IActionResult> Create([Bind("id,IntroducerID,AccountName,CurrencyID,AccountTypeID,AccountHolderName,AccountHolderAddress,AccountNo,IBAN,BSB,BankCode,BankName,SWIFT,CountryID,BranchAddress,Reference,DateTimeModified,DateTimeAdded")] IntroducerBankAccount introducerBankAccount)
{
if (ModelState.IsValid)
{
introducerBankAccount.DateTimeModified = Utility.GetLocalDateTime();
introducerBankAccount.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(introducerBankAccount);
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.Introducer = new SelectList(_context.Introducer.OrderBy(m => m.IntroducerName).ToList(), "id", "IntroducerName");
ViewBag.Currency = new SelectList(_context.Currency.OrderBy(m => m.CurrencyName).ToList(), "id", "CurrencyName");
ViewBag.AccountType = new SelectList(_context.AccountType.ToList(), "id", "AccountTypeName");
ViewBag.Country = new SelectList(_context.Country.OrderBy(m => m.CountryName).ToList(), "id", "CountryName");
return(View(introducerBankAccount));
}
public async Task <IActionResult> Create([Bind("id,ReferenceNo,Type,LinkedDepositID,TradeDate,ClientTradingProfileID,Status,ClientPriceRate,ClientCurrencyPairID,ClientDfrRate,ClientUniqueDfr,ClientExRate,ClientCurrencyIDIn,ClientAmountIn,ClientCurrencyIDOut,ClientAmountOut,ClientPayOutAccountID,ProviderTradingProfileID,ProviderCurrencyID,ProviderCostDate,ProviderCostRate,ProviderExpectedPayInAmount,ProviderBankAccountID,Remark,PayoutDone,PayoutDoneByID,MiniAccount,OvernightDeposit,DateTimeModified,ModifiedByID,DateTimeAdded,AddedByID")] Txn txn)
{
if (ModelState.IsValid)
{
txn.DateTimeModified = Utility.GetLocalDateTime();
txn.DateTimeAdded = Utility.GetLocalDateTime();
txn.ModifiedByID = HttpContext.Session.GetInt32("UserID");
txn.AddedByID = HttpContext.Session.GetInt32("UserID");
if (txn.PayoutDone)
{
txn.PayoutDoneByID = HttpContext.Session.GetInt32("UserID");
}
_context.Add(txn);
if (txn.Type == "L")
{
var deposit = await _context.Txn.FindAsync(txn.LinkedDepositID);
deposit.Status = "C";
deposit.DateTimeModified = Utility.GetLocalDateTime();
_context.Update(deposit);
}
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.ClientTradingProfile = new SelectList(_context.ClientTradingProfile.OrderBy(x => x.ClientTradingProfileName).ToList(), "id", "ClientTradingProfileName");
ViewBag.CurrencyPair = new SelectList(_context.CurrencyPair.OrderBy(x => x.CurrencyPairName).ToList(), "id", "CurrencyPairName");
ViewBag.Currency = new SelectList(_context.Currency.OrderBy(x => x.CurrencyName).ToList(), "id", "CurrencyName");
ViewBag.ProviderBankAccount = new SelectList(_context.ProviderBankAccount.OrderBy(x => x.AccountName).ToList(), "id", "AccountName");
//ViewBag.ProviderTradingProfile = new SelectList(_context.ProviderTradingProfile.OrderBy(x => x.ProviderTradingProfileName).ToList(), "id", "ProviderTradingProfileName");
ViewBag.Deposit = new SelectList(_context.Txn.ToList().Where(t => t.Type == "D" && t.Status != "C").OrderBy(x => x.ReferenceNo), "id", "ReferenceNo");
ViewBag.ProviderTradingProfile = new SelectList(_context.ProviderTradingProfileView.OrderBy(x => x.ProviderTradingProfileName)
.Select(x => new
{
id = x.id,
text = x.ProviderTradingProfileName + ", " + x.CurrencyPairName
}).ToList(), "id", "text");
return(View(txn));
}
public async Task <IActionResult> Create([Bind("id,ReferenceNo,AccountBankAccountIDFrom,AccountBankAccountIDTo,Amount,Rate,ActualDate,Reference,DateTimeModified,DateTimeAdded")] AccountTransfer accountTransfer)
{
if (ModelState.IsValid)
{
accountTransfer.DateTimeModified = Utility.GetLocalDateTime();
accountTransfer.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountTransfer);
await _context.SaveChangesAsync();
/////////////////////////////////////////////////////////////////////////////
//update AccountTxn
AccountTxn accountTxnFrom = new AccountTxn();
accountTxnFrom.Type = "T";
accountTxnFrom.ReferenceID = accountTransfer.id;
accountTxnFrom.AccountBankAccountID = accountTransfer.AccountBankAccountIDFrom;
accountTxnFrom.AmountDebit = accountTransfer.Amount;
accountTxnFrom.DateTimeModified = Utility.GetLocalDateTime();
accountTxnFrom.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountTxnFrom);
AccountTxn accountTxnTo = new AccountTxn();
accountTxnTo.Type = "T";
accountTxnTo.ReferenceID = accountTransfer.id;
accountTxnTo.AccountBankAccountID = accountTransfer.AccountBankAccountIDTo;
accountTxnTo.AmountCredit = accountTransfer.Amount * accountTransfer.Rate;
accountTxnTo.DateTimeModified = Utility.GetLocalDateTime();
accountTxnTo.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountTxnTo);
/////////////////////////////////////////////////////////////////////////////
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.AccountBankAccount = new SelectList(_context.AccountBankAccount.OrderBy(m => m.AccountName).ToList(), "id", "AccountName");
return(View(accountTransfer));
}
public async Task <IActionResult> Create([Bind("id,ReferenceNo,AccountBankAccountID,Amount,ActualDate,Reference,DateTimeModified,DateTimeAdded")] AccountAdjust accountAdjust)
{
if (ModelState.IsValid)
{
accountAdjust.DateTimeModified = Utility.GetLocalDateTime();// Utility.GetLocalDateTime();
accountAdjust.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountAdjust);
await _context.SaveChangesAsync();
/////////////////////////////////////////////////////////////////////////////
//update AccountTxn
AccountTxn accountTxn = new AccountTxn();
accountTxn.Type = "A";
accountTxn.ReferenceID = accountAdjust.id;
accountTxn.AccountBankAccountID = accountAdjust.AccountBankAccountID;
if (accountAdjust.Amount >= 0)
{
accountTxn.AmountCredit = accountAdjust.Amount;
}
else
{
accountTxn.AmountDebit = Math.Abs(accountAdjust.Amount);
}
accountTxn.DateTimeModified = Utility.GetLocalDateTime();
accountTxn.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountTxn);
/////////////////////////////////////////////////////////////////////////////
await _context.SaveChangesAsync();
return(RedirectToAction(nameof(Index)));
}
ViewBag.AccountBankAccount = new SelectList(_context.AccountBankAccount.OrderBy(m => m.AccountName).ToList(), "id", "AccountName");
return(View(accountAdjust));
}
public async Task <IActionResult> Create([Bind("id,ReferenceNo,TxnID,ClientPayoutAmount,ClientPayoutUSDRate,ProviderPayinUSDRate,UsedCurrencyID,UsedAmount,UsedClientPayoutFXRate,UsedUSDRate,AccountBankAccountID,DateTimeModified,DateTimeAdded")] Payout payout)
{
if (ModelState.IsValid)
{
payout.DateTimeModified = Utility.GetLocalDateTime();
payout.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(payout);
await _context.SaveChangesAsync();
///////////////////////////////////////////////////////////////////////////////////////////////////////////
//check ClientPayoutMissing, update Status
var reportTxn = await _context.ReportTxnOriginal.AsNoTracking().SingleOrDefaultAsync(m => m.TxnID == payout.TxnID);
if (reportTxn != null)
{
var txn = await _context.Txn.AsNoTracking().SingleOrDefaultAsync(m => m.id == payout.TxnID);
if (txn != null)
{
if (reportTxn.ClientPayoutMissing < reportTxn.ClientAmountOut && reportTxn.ClientPayoutMissing > 0)
{
txn.Status = "P";
}
else if (reportTxn.ClientPayoutMissing <= 0)
{
txn.Status = "C";
}
else
{
txn.Status = "";
}
_context.Update(txn);
await _context.SaveChangesAsync();
}
}
///////////////////////////////////////////////////////////////////////////////////////////////////////////
//update AccountTxn
AccountTxn accountTxn = new AccountTxn();
accountTxn.Type = "P";
accountTxn.ReferenceID = payout.id;
accountTxn.AccountBankAccountID = payout.AccountBankAccountID;
accountTxn.AmountDebit = payout.ClientPayoutAmount;
accountTxn.DateTimeModified = Utility.GetLocalDateTime();
accountTxn.DateTimeAdded = Utility.GetLocalDateTime();
_context.Add(accountTxn);
await _context.SaveChangesAsync();
/////////////////////////////////////////////////////////////////////////////
return(RedirectToAction(nameof(Index)));
}
ViewBag.ClientTradingProfile = new SelectList(_context.TxnView.Where(t => t.Type != "D" && t.Status != "C" && t.PayoutDone)
.Select(t => new
{
id = t.ClientTradingProfileID,
text = t.ClientTradingProfileName
}).Distinct().OrderBy(t => t.text).ToList(), "id", "text");
ViewBag.Txn = new SelectList(_context.TxnView.Where(t => t.Type != "D" && t.Status != "C" && t.PayoutDone).OrderBy(m => m.ReferenceNo)
.Select(t => new
{
id = t.id,
text = t.ClientTradingProfileName + ", " + t.TradeDate.ToString() + ", " + (t.ClientAmountOut.ToString() ?? "") + ", " + (t.ClientCurrencyNameOut ?? "") + ", " + t.ReferenceNo
}).ToList(), "id", "text");
ViewBag.Currency = new SelectList(_context.Currency.OrderBy(m => m.CurrencyName).ToList(), "id", "CurrencyName");
ViewBag.AccountBankAccount = new SelectList(_context.AccountBankAccount.OrderBy(x => x.AccountName).ToList(), "id", "AccountName");
return(View(payout));
}