Example #1
0
        public void T4_AutoGenerationSetBudgetAmount()
        {
            BudgetTDS MainDS = LoadData();

            if (MainDS.ABudget.Count == 0)
            {
                return;
            }

            int budgetSequence = MainDS.ABudget[0].BudgetSequence;

            ABudgetPeriodRow bPRow = (ABudgetPeriodRow)MainDS.ABudgetPeriod.Rows.Find(new object[] { budgetSequence, 1 });

            if (bPRow == null)
            {
                Assert.IsNotNull(bPRow, String.Format("Cannot find budget period 1 value for budget sequence {0}", budgetSequence));
                return;
            }

            //Add 10 to Budget base value and check if it is written
            decimal budgetBase = bPRow.BudgetBase;

            TBudgetAutoGenerateWebConnector.SetBudgetPeriodBaseAmount(budgetSequence, 1, (budgetBase + 10));

            decimal budgetBaseNew = TBudgetAutoGenerateWebConnector.GetBudgetPeriodAmount(budgetSequence, 1);

            Assert.IsTrue(budgetBaseNew == (budgetBase + 10), String.Format("SetBudgetPeriod Failed. BudgetBase ({0}) has not been updated to: {1}",
                                                                            budgetBase,
                                                                            budgetBaseNew));
        }
        /// <summary>
        /// Update Budget Period Amounts for each record that was created or modified during an import
        /// </summary>
        private void UpdateABudgetPeriodAmounts(BudgetTDS AMainDS, int ACurrentBudgetYear)
        {
            DataView BudgetDV = new DataView(AMainDS.ABudget);

            BudgetDV.RowFilter = String.Format("Isnull({0},'') <> '' And ({0}='Added' Or {0}='Updated')",
                                               ABudgetTable.GetCommentDBName());

            BudgetDV.Sort = String.Format("{0} ASC",
                                          ABudgetTable.GetYearDBName());

            foreach (DataRowView drv in BudgetDV)
            {
                BudgetTDSABudgetRow budgetRow = (BudgetTDSABudgetRow)drv.Row;

                int budgetSeq = budgetRow.BudgetSequence;

                DataView budgetPeriodsDV = new DataView(AMainDS.ABudgetPeriod);

                budgetPeriodsDV.RowFilter = String.Format("{0}={1}",
                                                          ABudgetPeriodTable.GetBudgetSequenceDBName(),
                                                          budgetRow.BudgetSequence);
                budgetPeriodsDV.Sort = String.Format("{0} ASC",
                                                     ABudgetPeriodTable.GetPeriodNumberDBName());

                foreach (DataRowView drv2 in budgetPeriodsDV)
                {
                    ABudgetPeriodRow budgetPeriodRow = (ABudgetPeriodRow)drv2.Row;

                    int    period             = budgetPeriodRow.PeriodNumber;
                    string periodAmountColumn = string.Empty;

                    if (period <= FNumberOfPeriods)
                    {
                        periodAmountColumn            = "Period" + period.ToString("00") + "Amount";
                        budgetRow[periodAmountColumn] = budgetPeriodRow.BudgetBase;
                    }
                    else
                    {
                        //TODO After data migration, this should not happen so add an error message.
                        // In old Petra, budget periods always go up to 20, but are only populated
                        //   up to number of financial periods
                    }
                }
            }

            //Remove import related comment
            // - done separately to loop above to avoid confusion as DataView filtering is on Comment field
            foreach (DataRowView drv in BudgetDV)
            {
                BudgetTDSABudgetRow budgetRow = (BudgetTDSABudgetRow)drv.Row;
                budgetRow.Comment = string.Empty;
            }
        }
Example #3
0
        public static decimal GetBudgetPeriodAmount(int ABudgetSequence, int APeriodNumber)
        {
            decimal retVal = 0m;

            ABudgetPeriodTable BudgetPeriodTable = FMainDS.ABudgetPeriod;
            ABudgetPeriodRow   BudgetPeriodRow   = (ABudgetPeriodRow)BudgetPeriodTable.Rows.Find(new object[] { ABudgetSequence, APeriodNumber });

            if (BudgetPeriodRow != null)
            {
                retVal = (decimal)BudgetPeriodRow.BudgetBase;
            }

            return(retVal);
        }
        /// <summary>
        /// Unpost a budget
        /// </summary>
        /// <param name="ABudgetRow"></param>
        /// <param name="ALedgerNumber"></param>
        /// <returns>true if it seemed to go OK</returns>
        private static bool UnPostBudget(ABudgetRow ABudgetRow, int ALedgerNumber)
        {
            /* post the negative budget, which will result in an empty a_glm_period.budget */

            // get the current budget value for each GLM Period, and unpost that budget

            GLPostingDS.AGeneralLedgerMaster.DefaultView.Sort = String.Format("{0},{1},{2},{3}",
                                                                              AGeneralLedgerMasterTable.GetLedgerNumberDBName(),
                                                                              AGeneralLedgerMasterTable.GetYearDBName(),
                                                                              AGeneralLedgerMasterTable.GetAccountCodeDBName(),
                                                                              AGeneralLedgerMasterTable.GetCostCentreCodeDBName());

            int glmIndex = GLPostingDS.AGeneralLedgerMaster.DefaultView.Find(
                new object[] { ALedgerNumber, ABudgetRow.Year, ABudgetRow.AccountCode, ABudgetRow.CostCentreCode });

            if (glmIndex != -1)
            {
                AGeneralLedgerMasterRow glmRow = (AGeneralLedgerMasterRow)GLPostingDS.AGeneralLedgerMaster.DefaultView[glmIndex].Row;

                List <ABudgetPeriodRow> budgetPeriods = new List <ABudgetPeriodRow>();

                for (int Period = 1; Period <= GLPostingDS.ALedger[0].NumberOfAccountingPeriods; Period++)
                {
                    AGeneralLedgerMasterPeriodRow GeneralLedgerMasterPeriodRow =
                        (AGeneralLedgerMasterPeriodRow)GLPostingDS.AGeneralLedgerMasterPeriod.Rows.Find(
                            new object[] { glmRow.GlmSequence, Period });

                    ABudgetPeriodRow budgetPeriodRow = FBudgetTDS.ABudgetPeriod.NewRowTyped(true);
                    budgetPeriodRow.PeriodNumber   = Period;
                    budgetPeriodRow.BudgetSequence = ABudgetRow.BudgetSequence;

                    // use negative amount for unposting
                    budgetPeriodRow.BudgetBase = -1 * GeneralLedgerMasterPeriodRow.BudgetBase;

                    // do not add to the budgetperiod table, but to our local list
                    budgetPeriods.Add(budgetPeriodRow);
                }

                PostBudget(ALedgerNumber, ABudgetRow, budgetPeriods);
            }

            ABudgetRow.BudgetStatus = false;                 //i.e. unposted

            return(true);
        }
Example #5
0
        public static decimal SetBudgetPeriodBaseAmount(int ABudgetSequence, int APeriodNumber, decimal ABudgetAmount)
        {
            decimal retVal = 0;

            ABudgetPeriodTable BudgetPeriodTable = FMainDS.ABudgetPeriod;
            ABudgetPeriodRow   BudgetPeriodRow   = (ABudgetPeriodRow)BudgetPeriodTable.Rows.Find(new object[] { ABudgetSequence, APeriodNumber });

            if (BudgetPeriodRow != null)
            {
                BudgetPeriodRow.BeginEdit();
                BudgetPeriodRow.BudgetBase = ABudgetAmount;
                BudgetPeriodRow.EndEdit();

                retVal = ABudgetAmount;
            }

            return(retVal);
        }
Example #6
0
        /// <summary>
        /// Import the budget from a CSV file
        /// </summary>
        /// <param name="ALedgerNumber"></param>
        /// <param name="ACurrentBudgetYear"></param>
        /// <param name="ACSVFileName"></param>
        /// <param name="AFdlgSeparator"></param>
        /// <param name="AImportDS"></param>
        /// <param name="AVerificationResult"></param>
        /// <returns>Total number of records imported and number of which updated as the fractional part</returns>
        private static decimal ImportBudgetFromCSV(Int32 ALedgerNumber,
                                                   Int32 ACurrentBudgetYear,
                                                   string ACSVFileName,
                                                   string[] AFdlgSeparator,
                                                   ref BudgetTDS AImportDS,
                                                   ref TVerificationResultCollection AVerificationResult)
        {
            StreamReader DataFile = new StreamReader(ACSVFileName, System.Text.Encoding.Default);

            string Separator    = AFdlgSeparator[0];
            string DateFormat   = AFdlgSeparator[1];
            string NumberFormat = AFdlgSeparator[2];

            FCultureInfoNumberFormat = new CultureInfo(NumberFormat.Equals("American") ? "en-US" : "de-DE");
            CultureInfo MyCultureInfoDate = new CultureInfo("en-GB");

            MyCultureInfoDate.DateTimeFormat.ShortDatePattern = DateFormat;

            // To store the From and To currencies
            // Use an array to store these to make for easy
            //   inverting of the two currencies when calculating
            //   the inverse value.

            //string currentBudgetVal = string.Empty;
            //string mess = string.Empty;
            string CostCentre       = string.Empty;
            string Account          = string.Empty;
            string budgetType       = string.Empty;
            string budgetYearString = string.Empty;
            int    budgetYear       = 0;

            Int32 numPeriods = TAccountingPeriodsWebConnector.GetNumberOfPeriods(ALedgerNumber);

            decimal[] BudgetPeriods         = new decimal[numPeriods];
            int       YearForBudgetRevision = 0;
            int       BdgRevision           = 0; //not currently implementing versioning so always zero

            decimal rowNumber          = 0;
            decimal duplicateRowNumber = 0;

            while (!DataFile.EndOfStream)
            {
                decimal totalBudgetRowAmount = 0;

                try
                {
                    string Line = DataFile.ReadLine();

                    CostCentre = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();

                    if (CostCentre == "Cost Centre")
                    {
                        //Read the next line
                        Line       = DataFile.ReadLine();
                        CostCentre = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
                    }

                    //Increment row number
                    rowNumber++;

                    //Convert separator to a char
                    // char Sep = Separator[0];
                    //Turn current line into string array of column values
                    // string[] CsvColumns = Line.Split(Sep);

                    //int NumCols = CsvColumns.Length;

                    //If number of columns is not 4 then import csv file is wrongly formed.
//                if (NumCols != 24)
//                {
//                    AVerificationResult. MessageBox.Show(Catalog.GetString("Failed to import the CSV budget file:\r\n\r\n" +
//                            "   " + ADataFilename + "\r\n\r\n" +
//                            "It contains " + NumCols.ToString() + " columns. " +
//                            ), AImportMode + " Exchange Rates Import Error");
//                    return;
//                }

                    //Read the values for the current line
                    Account    = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
                    budgetType = StringHelper.GetNextCSV(ref Line, Separator, false).ToString().ToUpper();
                    budgetType = budgetType.Replace(" ", ""); //Ad hoc will become ADHOC

                    //Allow for variations on Inf.Base and Inf.N
                    if (budgetType.Contains("INF"))
                    {
                        if (budgetType.Contains("BASE"))
                        {
                            if (budgetType != MFinanceConstants.BUDGET_INFLATE_BASE)
                            {
                                budgetType = MFinanceConstants.BUDGET_INFLATE_BASE;
                            }
                        }
                        else if (budgetType != MFinanceConstants.BUDGET_INFLATE_N)
                        {
                            budgetType = MFinanceConstants.BUDGET_INFLATE_N;
                        }
                    }

                    if ((budgetType != MFinanceConstants.BUDGET_ADHOC) &&
                        (budgetType != MFinanceConstants.BUDGET_SAME) &&
                        (budgetType != MFinanceConstants.BUDGET_INFLATE_N) &&
                        (budgetType != MFinanceConstants.BUDGET_SPLIT) &&
                        (budgetType != MFinanceConstants.BUDGET_INFLATE_BASE)
                        )
                    {
                        throw new InvalidOperationException("Budget Type: " + budgetType + " in row: " + rowNumber.ToString() + " does not exist.");
                    }

                    //Calculate the budget Year
                    budgetYearString = StringHelper.GetNextCSV(ref Line, Separator, false);

                    YearForBudgetRevision = BudgetRevisionYearNumber(ALedgerNumber, budgetYearString);

                    //Add budget revision record if there's not one already.
                    if (AImportDS.ABudgetRevision.Rows.Find(new object[] { ALedgerNumber, YearForBudgetRevision, BdgRevision }) == null)
                    {
                        ABudgetRevisionRow BudgetRevisionRow = (ABudgetRevisionRow)AImportDS.ABudgetRevision.NewRowTyped();
                        BudgetRevisionRow.LedgerNumber = ALedgerNumber;
                        BudgetRevisionRow.Year         = YearForBudgetRevision;
                        BudgetRevisionRow.Revision     = BdgRevision;
                        BudgetRevisionRow.Description  = "Budget Import from: " + ACSVFileName;
                        AImportDS.ABudgetRevision.Rows.Add(BudgetRevisionRow);
                    }

                    //Read the budgetperiod values to check if valid according to type
                    Array.Clear(BudgetPeriods, 0, numPeriods);

                    bool successfulBudgetRowProcessing = ProcessBudgetTypeImportDetails(ref Line, Separator, budgetType, ref BudgetPeriods);

                    for (int i = 0; i < numPeriods; i++)
                    {
                        totalBudgetRowAmount += BudgetPeriods[i];
                    }

                    if (!successfulBudgetRowProcessing)
                    {
                        throw new InvalidOperationException(String.Format(
                                                                "The budget in row {0} for Ledger: {1}, Year: {2}, Cost Centre: {3} and Account: {4}, does not have values consistent with Budget Type: {5}.",
                                                                rowNumber,
                                                                ALedgerNumber,
                                                                budgetYear,
                                                                CostCentre,
                                                                Account,
                                                                budgetType));
                    }

                    BudgetTDS MainDS = new BudgetTDS();

                    TDBTransaction transaction = null;
                    DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
                                                                              TEnforceIsolationLevel.eilMinimum,
                                                                              ref transaction,
                                                                              delegate
                    {
                        ABudgetAccess.LoadByUniqueKey(MainDS, ALedgerNumber, YearForBudgetRevision, BdgRevision, CostCentre, Account, transaction);
                        //TODO: need to filter on ABudgetPeriod using LoadViaBudget or LoadViaUniqueKey
                    });

                    //Check to see if the budget combination already exists:
                    if (MainDS.ABudget.Count > 0)
                    {
                        ABudgetRow BR2 = (ABudgetRow)MainDS.ABudget.Rows[0];

                        int BTSeq = BR2.BudgetSequence;

                        ABudgetRow BdgTRow = (ABudgetRow)AImportDS.ABudget.Rows.Find(new object[] { BTSeq });

                        if (BdgTRow != null)
                        {
                            duplicateRowNumber++;

                            BdgTRow.BeginEdit();
                            //Edit the new budget row
                            BdgTRow.BudgetTypeCode = budgetType;
                            BdgTRow.EndEdit();

                            ABudgetPeriodRow BPRow = null;

                            for (int i = 0; i < numPeriods; i++)
                            {
                                BPRow = (ABudgetPeriodRow)AImportDS.ABudgetPeriod.Rows.Find(new object[] { BTSeq, i + 1 });

                                if (BPRow != null)
                                {
                                    BPRow.BeginEdit();
                                    BPRow.BudgetBase = BudgetPeriods[i];
                                    BPRow.EndEdit();
                                }

                                BPRow = null;
                            }
                        }
                    }
                    else
                    {
                        //Add the new budget row
                        ABudgetRow BudgetRow   = (ABudgetRow)AImportDS.ABudget.NewRowTyped();
                        int        newSequence = -1 * (AImportDS.ABudget.Rows.Count + 1);

                        BudgetRow.BudgetSequence = newSequence;
                        BudgetRow.LedgerNumber   = ALedgerNumber;
                        BudgetRow.Year           = YearForBudgetRevision;
                        BudgetRow.Revision       = BdgRevision;
                        BudgetRow.CostCentreCode = CostCentre;
                        BudgetRow.AccountCode    = Account;
                        BudgetRow.BudgetTypeCode = budgetType;
                        AImportDS.ABudget.Rows.Add(BudgetRow);

                        //Add the budget periods
                        for (int i = 0; i < numPeriods; i++)
                        {
                            ABudgetPeriodRow BudgetPeriodRow = (ABudgetPeriodRow)AImportDS.ABudgetPeriod.NewRowTyped();
                            BudgetPeriodRow.BudgetSequence = newSequence;
                            BudgetPeriodRow.PeriodNumber   = i + 1;
                            BudgetPeriodRow.BudgetBase     = BudgetPeriods[i];
                            AImportDS.ABudgetPeriod.Rows.Add(BudgetPeriodRow);
                        }
                    }
                }
                catch (Exception)
                {
                    throw;
                }
            }

            DataFile.Close();

            if (duplicateRowNumber > 0)
            {
                //fractional part is the number of updates divided by 10000
                if (duplicateRowNumber < 10000)
                {
                    rowNumber += (duplicateRowNumber / 10000);
                }
            }

            return(rowNumber);
        }
        /// <summary>
        /// Update Budget Period Amounts for each record that was created or modified during an import
        /// </summary>
        private void UpdateABudgetPeriodAmounts(BudgetTDS AMainDS, int ASelectedBudgetYear)
        {
            foreach (BudgetTDSABudgetRow budgetRow in AMainDS.ABudget.Rows)
            {
                if (budgetRow.RowState == DataRowState.Unchanged)
                {
                    continue;
                }

                int budgetSeq = budgetRow.BudgetSequence;

                DataView budgetPeriodsDV = new DataView(AMainDS.ABudgetPeriod);

                budgetPeriodsDV.RowFilter = String.Format("{0}={1}",
                                                          ABudgetPeriodTable.GetBudgetSequenceDBName(),
                                                          budgetRow.BudgetSequence);
                budgetPeriodsDV.Sort = String.Format("{0} ASC",
                                                     ABudgetPeriodTable.GetPeriodNumberDBName());

                foreach (DataRowView drv2 in budgetPeriodsDV)
                {
                    ABudgetPeriodRow budgetPeriodRow = (ABudgetPeriodRow)drv2.Row;

                    int    period             = budgetPeriodRow.PeriodNumber;
                    string periodAmountColumn = string.Empty;

                    if (period <= FNumberOfPeriods)
                    {
                        periodAmountColumn            = "Period" + period.ToString("00") + "Amount";
                        budgetRow[periodAmountColumn] = budgetPeriodRow.BudgetBase;
                    }
                    else
                    {
                        //TODO After data migration, this should not happen so add an error message.
                        // In old Petra, budget periods always go up to 20, but are only populated
                        //   up to number of financial periods
                    }
                }
            }

            //Attempts using LINQ
            //DataTable BudgetPeriodAmounts = new DataTable();
            //BudgetPeriodAmounts.Columns.Add("BudgetSequence", typeof(int));
            //BudgetPeriodAmounts.Columns.Add("PeriodNumber", typeof(int));
            //BudgetPeriodAmounts.Columns.Add("Amount", typeof(decimal));
            //BudgetPeriodAmounts.PrimaryKey = new DataColumn[] {BudgetPeriodAmounts.Columns["BudgetSequence"],
            //                             BudgetPeriodAmounts.Columns["PeriodNumber"]};

            //var varBudgetPeriodAmounts =
            //    from BudgetTDSABudgetRow budgetRow in FMainDS.ABudget.Rows
            //                 where budgetRow.Year == ASpecificYear
            //                 join ABudgetPeriodRow budgetPeriodRow in FMainDS.ABudgetPeriod.Rows on budgetRow.BudgetSequence equals budgetPeriodRow.BudgetSequence
            //                 select new
            //                 {
            //                     BudgetSequence = budgetRow.BudgetSequence,
            //                     PeriodNumber = budgetPeriodRow.PeriodNumber,
            //                     Amount = budgetPeriodRow.BudgetBase
            //                 }; //produces flat sequence

            //foreach (var rowObj in varBudgetPeriodAmounts)
            //{
            //    DataRow row = BudgetPeriodAmounts.NewRow();
            //    BudgetPeriodAmounts.Rows.Add(rowObj.BudgetSequence, rowObj.PeriodNumber, rowObj.Amount);
            //}

            //DataView BudgetsPeriodAmountsForYearDV = new DataView(BudgetPeriodAmounts);
            //BudgetsPeriodAmountsForYearDV.Sort = "BudgetSequence ASC, PeriodNumber ASC";


            //for (int i = 0; i < BudgetsForYear.Count; i++)
            //{
            //    BudgetTDSABudgetRow budgetRow = (BudgetTDSABudgetRow)BudgetsForYear[i].Row;

            //    for (int j = 1; j <= FNumberOfPeriods; j++)
            //    {
            //        DataRow budgetsPeriodAmounts = BudgetsPeriodAmountsForYearDV[(FNumberOfPeriods * i) + j - 1].Row;

            //        string columnName = "Period" + j.ToString("00") + "Amount";

            //        if (budgetRow.BudgetSequence == (int)budgetsPeriodAmounts["BudgetSequence"])
            //        {
            //            budgetRow[columnName] = (decimal)budgetsPeriodAmounts["Amount"];
            //        }
            //    }
            //}
        }