void CheckGLMPeriodEntry(int ALedgerNumber, int AYear, int APeriodNr, string AAccount,
decimal cc1Base,
decimal cc2Base,
decimal cc3Base)
{
TGlmInfo glmInfo = new TGlmInfo(ALedgerNumber, AYear, AAccount);
glmInfo.Reset();
int intCnt = 0;
bool blnFnd1 = false;
bool blnFnd2 = false;
bool blnFnd3 = false;
TCacheable cache = new Ict.Petra.Server.MFinance.Cacheable.TCacheable();
Type dummy;
ACostCentreTable costcentres = (ACostCentreTable)cache.GetCacheableTable(TCacheableFinanceTablesEnum.CostCentreList,
string.Empty,
false,
ALedgerNumber,
out dummy);
while (glmInfo.MoveNext())
{
// TLogging.Log("glmInfo.CostCentreCode: " + glmInfo.CostCentreCode);
TGlmpInfo glmpInfo = new TGlmpInfo(ALedgerNumber);
glmpInfo.LoadBySequence(glmInfo.GlmSequence, APeriodNr);
Assert.AreEqual(true,
glmpInfo.RowExists,
"we cannot find a glm period record for " + glmInfo.AccountCode + " / " + glmInfo.CostCentreCode);
if (glmInfo.CostCentreCode.Equals("4301"))
{
Assert.AreEqual(cc1Base, glmpInfo.ActualBase);
blnFnd1 = true;
}
if (glmInfo.CostCentreCode.Equals("4302"))
{
Assert.AreEqual(cc2Base, glmpInfo.ActualBase);
blnFnd2 = true;
}
if (glmInfo.CostCentreCode.Equals("4303"))
{
Assert.AreEqual(cc3Base, glmpInfo.ActualBase);
blnFnd3 = true;
}
if (((ACostCentreRow)costcentres.Rows.Find(new object[] { ALedgerNumber, glmInfo.CostCentreCode })).PostingCostCentreFlag)
{
++intCnt;
}
}
Assert.AreEqual(3, intCnt, "3 posting cost centres ...");
Assert.IsTrue(blnFnd1);
Assert.IsTrue(blnFnd2);
Assert.IsTrue(blnFnd3);
}
private void ReallocationLoop(TGlmpInfo AGlmpInfo, TCommonAccountingTool YearEndBatch, String AAccountFrom, String ACostCentreFrom)
{
string strCostCentreTo = TLedgerInfo.GetStandardCostCentre(FledgerInfo.LedgerNumber);
string strAccountTo;
FaccountInfo.AccountCode = AAccountFrom;
Boolean blnDebitCredit = FaccountInfo.DebitCreditIndicator;
String narrativeMessage = FstrNarrativeToMessage;
string strCCAccoutCode = FaccountInfo.SetCarryForwardAccount(); // Move FaccountInfo to the Carry Forward Account - if there is one.
if (FaccountInfo.IsValid) // The CarryForward account exists..
{
strAccountTo = FaccountInfo.AccountCode;
if (strCCAccoutCode == "SAMECC")
{
strCostCentreTo = ACostCentreFrom;
narrativeMessage = FstrNarrativeFromToMessage;
}
}
else // If there's no Carry Forward account, use EARNINGS_BF_ACCT
{
FaccountInfo.SetSpecialAccountCode(TAccountPropertyEnum.EARNINGS_BF_ACCT);
strAccountTo = FaccountInfo.AccountCode;
}
if (FledgerInfo.IltAccountFlag) // In either case, change that if ICH_ACCT is set
{
FaccountInfo.SetSpecialAccountCode(TAccountPropertyEnum.ICH_ACCT);
strAccountTo = FaccountInfo.AccountCode;
}
if (FledgerInfo.BranchProcessing) // Keep the original Cost Centres - don't roll up
{
strCostCentreTo = ACostCentreFrom;
narrativeMessage = FstrNarrativeFromToMessage;
}
if (FglmInfo.YtdActualBase < 0)
{
blnDebitCredit = !blnDebitCredit;
}
Decimal TransactionAmount = Math.Abs(AGlmpInfo.ActualBase);
YearEndBatch.AddBaseCurrencyTransaction(
AAccountFrom, ACostCentreFrom,
String.Format(narrativeMessage, ACostCentreFrom, AAccountFrom, strCostCentreTo, strAccountTo),
FstrYearEnd, !blnDebitCredit, TransactionAmount);
YearEndBatch.AddBaseCurrencyTransaction(
strAccountTo, strCostCentreTo,
String.Format(narrativeMessage, ACostCentreFrom, AAccountFrom, strCostCentreTo, strAccountTo),
FstrYearEnd, blnDebitCredit, TransactionAmount);
}
private void CheckForSuspenseAccountsZero()
{
if (FledgerInfo.CurrentPeriod == FledgerInfo.NumberOfAccountingPeriods)
{
// This means: The last accounting period of the year is running!
if (getSuspenseAccountInfo == null)
{
getSuspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (getSuspenseAccountInfo.RowCount > 0)
{
ASuspenseAccountRow aSuspenseAccountRow;
for (int i = 0; i < getSuspenseAccountInfo.RowCount; ++i)
{
aSuspenseAccountRow = getSuspenseAccountInfo.Row(i);
TGet_GLM_Info get_GLM_Info = new TGet_GLM_Info(FledgerInfo.LedgerNumber,
aSuspenseAccountRow.SuspenseAccountCode,
FledgerInfo.CurrentFinancialYear);
TGlmpInfo get_GLMp_Info = new TGlmpInfo(
-1, -1,
get_GLM_Info.Sequence,
FledgerInfo.CurrentPeriod);
if (get_GLMp_Info.RowExists)
{
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Non Zero Suspense Account found"),
String.Format(Catalog.GetString("Suspense account {0} has the balance value {1}. It is required to be zero."),
getSuspenseAccountInfo.ToString(),
get_GLMp_Info.ActualBase), "",
TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Critical);
FverificationResults.Add(tvr);
FHasCriticalErrors = true;
FverificationResults.Add(tvr);
}
}
}
}
}
/// <summary>
/// TReallocation.RunOperation
/// </summary>
public override Int32 RunOperation()
{
Int32 CountJobs = 0;
if (FAccountList == null)
{
CalculateAccountInfo();
}
TCommonAccountingTool YearEndBatch = null;
if (DoExecuteableCode)
{
YearEndBatch = new TCommonAccountingTool(FledgerInfo,
Catalog.GetString("Financial year end processing"));
YearEndBatch.AddBaseCurrencyJournal();
YearEndBatch.JournalDescription = Catalog.GetString("YearEnd revaluations");
YearEndBatch.SubSystemCode = CommonAccountingSubSystemsEnum.GL;
}
// tCommonAccountingTool.DateEffective =""; Default is "End of actual period ..."
// Loop with all account codes
foreach (string strAccountCode in FAccountList)
{
FglmInfo = new TGlmInfo(FledgerInfo.LedgerNumber,
FledgerInfo.CurrentFinancialYear,
strAccountCode);
while (FglmInfo.MoveNext())
{
Int32 CostCentreRowIdx = FCostCentreTbl.DefaultView.Find(FglmInfo.CostCentreCode);
ACostCentreRow currentCostCentre = (ACostCentreRow)FCostCentreTbl.DefaultView[CostCentreRowIdx].Row;
if (currentCostCentre.PostingCostCentreFlag)
{
TGlmpInfo glmpInfo = new TGlmpInfo(-1, -1, FglmInfo.GlmSequence, FledgerInfo.NumberOfAccountingPeriods);
if (glmpInfo.ActualBase + FglmInfo.ClosingPeriodActualBase != 0)
{
if (DoExecuteableCode)
{
ReallocationLoop(glmpInfo, YearEndBatch, strAccountCode, FglmInfo.CostCentreCode);
}
CountJobs++;
}
}
}
}
if (DoExecuteableCode)
{
YearEndBatch.CloseSaveAndPost(FverificationResults);
}
return CountJobs;
}