private void InsertIntoAccounting(CreditNoteReceivingAC creditNoteRecevingAC, CreditNoteDetail creditNoteDetail)
{
try
{
List <DoubleEntry> listOfDoubleEntry = new List <DoubleEntry>();
var ledgersForSupplier = _iAccountingRepository.GetAccountLedgerBySupplier(creditNoteRecevingAC.ListOfCreditNotes[0].SupplierId);
var ledgersForCash = _iAccountingRepository.GetAccountLedgerByName(StringConstants.CashInHand, Convert.ToInt32(creditNoteDetail.BranchId));
var ledgersForBank = _iAccountingRepository.GetAccountLedgerByName(StringConstants.Bank, Convert.ToInt32(creditNoteDetail.BranchId));
if (ledgersForSupplier != null && ledgersForCash != null && ledgersForBank != null)
{
decimal totalAmount = 0;
totalAmount = (creditNoteRecevingAC.Cheque + creditNoteRecevingAC.Cash);
listOfDoubleEntry.Add(new DoubleEntry {
LedgerId = ledgersForSupplier.Id, TransactionDate = DateTime.UtcNow, Credit = totalAmount, Debit = 0, CreatedDateTime = DateTime.UtcNow, ActivityName = StringConstants.ReceivingCreditNote, Description = "Credit Note Number :" + creditNoteDetail.CreditNoteNo
});
if (creditNoteRecevingAC.Cash != 0)
{
listOfDoubleEntry.Add(new DoubleEntry {
LedgerId = ledgersForCash.Id, TransactionDate = DateTime.UtcNow, Credit = 0, Debit = creditNoteRecevingAC.Cash, CreatedDateTime = DateTime.UtcNow, ActivityName = StringConstants.ReceivingCreditNote, Description = "Credit Note Number :" + creditNoteDetail.CreditNoteNo
});
}
if (creditNoteRecevingAC.Cheque != 0)
{
listOfDoubleEntry.Add(new DoubleEntry {
LedgerId = ledgersForBank.Id, TransactionDate = DateTime.UtcNow, Credit = 0, Debit = creditNoteRecevingAC.Cheque, CreatedDateTime = DateTime.UtcNow, ActivityName = StringConstants.ReceivingCreditNote, Description = "Credit Note Number :" + creditNoteDetail.CreditNoteNo
});
}
}
if (listOfDoubleEntry.Any())
{
_iAccountingRepository.AddAccountingEntries(listOfDoubleEntry);
}
}
catch (Exception ex)
{
_errorLog.LogException(ex);
throw;
}
}
public IHttpActionResult SubmitRecevingCreditNote(CreditNoteReceivingAC creditNoteRecevingAC)
{
try
{
RecevingCreditNotePaymentDetail recevingCreditNotePaymentDetail = new RecevingCreditNotePaymentDetail();
recevingCreditNotePaymentDetail.CashAmount = creditNoteRecevingAC.Cash;
recevingCreditNotePaymentDetail.ChequeAmount = creditNoteRecevingAC.Cheque;
recevingCreditNotePaymentDetail.VoucherNo = creditNoteRecevingAC.VoucharNo;
recevingCreditNotePaymentDetail.ChequeNo = creditNoteRecevingAC.ChequeNo;
recevingCreditNotePaymentDetail.CreatedDateTime = DateTime.UtcNow;
int recevingCreditNotePaymantId = _iCreditNoteRepository.AddRecevingCreditNotePaymantDetal(recevingCreditNotePaymentDetail);
decimal remainingAmount = 0;
decimal totalAmount = creditNoteRecevingAC.Cash + creditNoteRecevingAC.Cheque;
foreach (var creditNote in creditNoteRecevingAC.ListOfCreditNotes.OrderBy(x => x.Amount))
{
var creditNoteDetail = _iCreditNoteRepository.GetCreditNoteDetailById(creditNote.Id);
if (creditNoteDetail != null && totalAmount > 0)
{
if (creditNoteDetail.IsCollected)
{
remainingAmount = totalAmount - creditNoteDetail.RemainigAmount;
if (remainingAmount < 0)
{
creditNoteDetail.RemainigAmount = creditNoteDetail.RemainigAmount - totalAmount;
totalAmount = remainingAmount;
}
else
{
totalAmount = remainingAmount;
creditNoteDetail.RemainigAmount = 0;
}
}
else
{
creditNoteDetail.IsCollected = true;
remainingAmount = totalAmount - creditNoteDetail.Amount;
if (remainingAmount < 0)
{
creditNoteDetail.RemainigAmount = creditNoteDetail.Amount - totalAmount;
totalAmount = remainingAmount;
}
else
{
totalAmount = remainingAmount;
creditNoteDetail.RemainigAmount = 0;
}
}
creditNoteDetail.RecevingCreditNotePaymentId = recevingCreditNotePaymantId;
_iCreditNoteRepository.UpdateCreditNoteDetail(creditNoteDetail);
}
#region Insert Into Accounting
InsertIntoAccounting(creditNoteRecevingAC, creditNoteDetail);
#endregion
}
return(Ok(new { _isResult = true }));
}
catch (Exception ex)
{
_errorLog.LogException(ex);
throw;
}
}