public static void InventoryReportCalculate(Guid companyUnitID, Guid itemID, int year, int month)
{
InventoryReportCalculate(companyUnitID, itemID, PeriodProvider.GetPeriod(year, month));
}
public static double ValuationCalculate(Guid itemID, int year, int month)
{
return(ValuationCalculate(itemID, PeriodProvider.GetPeriod(year, month)));
}
public static double GetValuation(Guid itemID, int year, int month)
{
return(GetValuation(itemID, PeriodProvider.GetPeriod(year, month)));
}
public static void PostBenifitCalculation(GLBenifitCalcsInfo mainObject)
{
if (mainObject.FK_GEPeriodID.HasValue == false || mainObject.GLBenifitCalcID == Guid.Empty)
{
return;
}
if (AccountingProvider.GetAccountID("911") == Guid.Empty)
{
return;
}
if (mainObject.FK_GLJournalVoucherID != Guid.Empty)
{
new GLJournalEntrysController().RealDeleteObjectsByFK("FK_GLJournalVoucherID", mainObject.FK_GLJournalVoucherID.Value);
Guid iID = mainObject.FK_GLJournalVoucherID.Value;
mainObject.FK_GLJournalVoucherID = null;
new GLBenifitCalcsController().UpdateObject(mainObject);
new GLJournalVouchersController().RealDeleteObject(iID);
}
DateTime startDate = PeriodProvider.GetFirstDay(mainObject.FK_GEPeriodID.Value);
DateTime endDate = PeriodProvider.GetLastDay(mainObject.FK_GEPeriodID.Value);
#region Voucher
GLJournalVouchersController voucherCtrl = new GLJournalVouchersController();
GLJournalVouchersInfo voucher = new GLJournalVouchersInfo();
BusinessObjectHelper.CopyObject(mainObject, voucher, false);
//voucher.FK_GLVoucherTypeID="BenifitCalc";
voucher.ERPVoucherID = mainObject.GLBenifitCalcID;
voucher.ERPVoucherTableName = "GLBenifitCalcs";
voucher.JournalDate = endDate;
voucher.ApprovalStatus = ABCCommon.ABCConstString.ApprovalTypeApproved;
voucher.Remark = String.Format("Xác định kết quả kinh doanh tháng {0}/{1}", startDate.Month, startDate.Year);
voucherCtrl.CreateObject(voucher);
mainObject.FK_GLJournalVoucherID = voucher.GLJournalVoucherID;
mainObject.ApprovalStatus = ABCCommon.ABCConstString.ApprovalTypeApproved;
new GLBenifitCalcsController().UpdateObject(mainObject);
#endregion
Guid Acc911ID = AccountingProvider.GetAccountID("911");
GLJournalEntrysController entryCtrl = new GLJournalEntrysController();
List <GLJournalEntrysInfo> lstEntrys = new List <GLJournalEntrysInfo>();
String strRemark = String.Format(" tháng {0}/{1}", startDate.Month, startDate.Year);
if (AccountingProvider.GetAccountID("511") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("511"), Acc911ID, true, startDate, endDate, "", "Kết chuyển doanh thu thuần bán hàng" + strRemark));
}
if (AccountingProvider.GetAccountID("512") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("512"), Acc911ID, true, startDate, endDate, "", "Kết chuyển doanh thu thuần bán hàng nội bộ" + strRemark));
}
if (AccountingProvider.GetAccountID("632") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("632"), Acc911ID, true, startDate, endDate, "", "Kết chuyển giá vốn hàng bán" + strRemark));
}
if (AccountingProvider.GetAccountID("515") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("515"), Acc911ID, true, startDate, endDate, "", "Kết chuyển doanh thu hoạt động tài chính" + strRemark));
}
if (AccountingProvider.GetAccountID("635") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("635"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí tài chính" + strRemark));
}
if (AccountingProvider.GetAccountID("641") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("641"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí bán hàng" + strRemark));
}
if (AccountingProvider.GetAccountID("642") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("642"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí quản lý doanh nghiệp" + strRemark));
}
if (AccountingProvider.GetAccountID("711") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("711"), Acc911ID, true, startDate, endDate, "", "Kết chuyển thu nhập khác" + strRemark));
}
if (AccountingProvider.GetAccountID("811") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("811"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí khác" + strRemark));
}
if (AccountingProvider.GetAccountID("8211") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("8211"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí thuế TNDN phải nộp" + strRemark));
}
if (AccountingProvider.GetAccountID("8212") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(AccountingProvider.GetAccountID("8212"), Acc911ID, true, startDate, endDate, "", "Kết chuyển chi phí thuế TNDN hoãn lại" + strRemark));
}
foreach (GLJournalEntrysInfo entry in lstEntrys)
{
if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Debit) == false)
{
AccountForReCalcList.Add(entry.FK_GLAccountID_Debit);
}
if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Credit) == false)
{
AccountForReCalcList.Add(entry.FK_GLAccountID_Credit);
}
entry.FK_GLJournalVoucherID = voucher.GLJournalVoucherID;
entry.JournalDate = endDate;
entry.ApprovalStatus = ABCCommon.ABCConstString.ApprovalTypeApproved;
entryCtrl.CreateObject(entry);
}
lstEntrys.Clear();
if (AccountingProvider.GetAccountID("4212") != Guid.Empty)
{
lstEntrys.AddRange(GenerateCloseEntrys(Acc911ID, AccountingProvider.GetAccountID("4212"), true, startDate, endDate, "", "Kết chuyển Lợi Nhuận" + strRemark));
}
foreach (GLJournalEntrysInfo entry in lstEntrys)
{
if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Debit) == false)
{
AccountForReCalcList.Add(entry.FK_GLAccountID_Debit);
}
if (AccountForReCalcList.Contains(entry.FK_GLAccountID_Credit) == false)
{
AccountForReCalcList.Add(entry.FK_GLAccountID_Credit);
}
entry.FK_GLJournalVoucherID = voucher.GLJournalVoucherID;
entry.JournalDate = endDate;
entry.ApprovalStatus = ABCCommon.ABCConstString.ApprovalTypeApproved;
entryCtrl.CreateObject(entry);
}
BenifitCalculationOfPeriod(mainObject);
}