protected override DocumentRecordsAggregate CreateRecordsByDocument(DocumentID documentId)
{
var resultRecords = new DocumentRecordsAggregate();
var taxTrans = TaxTransByRefNbr[documentId.RefNbr].OrderBy(taxTran => taxTran.RecordID);
var lineNumber = 1;
foreach (var taxTran in taxTrans)
{
if ((documentId.DocType == TaxAdjustmentType.AdjustInput && Taxes[taxTran.TaxID].ReverseTax != true) ||
(documentId.DocType == TaxAdjustmentType.AdjustOutput && Taxes[taxTran.TaxID].ReverseTax == true) ||
Taxes[taxTran.TaxID].TaxType == CSTaxType.Withholding)
{
var purchaseRecord = new PurchaseRecord();
_recordBuilderByTaxAdjustmentTaxTran.Build(purchaseRecord, _taxAdjustmentsByRefNbr[documentId.RefNbr], taxTran, lineNumber);
resultRecords.PurchaseRecords.Add(purchaseRecord);
}
else
{
var supplyRecord = new SupplyRecord();
_recordBuilderByTaxAdjustmentTaxTran.Build(supplyRecord, _taxAdjustmentsByRefNbr[documentId.RefNbr], taxTran, lineNumber);
resultRecords.SupplyRecords.Add(supplyRecord);
}
lineNumber++;
}
return(resultRecords);
}
protected override DocumentRecordsAggregate CreateRecordsByDocument(DocumentID documentId)
{
var resultRecords = new DocumentRecordsAggregate();
var taxTranGroupsByLineRefNbr = TaxTransByRefNbr[documentId.RefNbr].OrderBy(taxTran => taxTran.RecordID)
.GroupBy(taxTran => taxTran.LineRefNbr);
foreach (var taxTranGroup in taxTranGroupsByLineRefNbr)
{
var lineNumber = 1;
foreach (var taxTran in taxTranGroup)
{
var glTranWithCuryInfo = GetGLTranWithCuryInfo(taxTran);
var glTran = (GLTran)glTranWithCuryInfo;
var curyInfo = (CurrencyInfo)glTranWithCuryInfo;
if ((taxTran.TaxType == CSTaxType.Use && Taxes[taxTran.TaxID].ReverseTax != true) ||
(taxTran.TaxType == CSTaxType.Sales && Taxes[taxTran.TaxID].ReverseTax == true) ||
Taxes[taxTran.TaxID].TaxType == CSTaxType.Withholding)
{
var purchaseRecord = new PurchaseRecord();
_recordBuilderByGLTranAndTaxTran.Build(purchaseRecord, glTran, curyInfo.CuryID, taxTran,
lineNumber);
ApplySign(purchaseRecord, taxTran.Module, taxTran.TranType);
resultRecords.PurchaseRecords.Add(purchaseRecord);
}
else
{
var supplyRecord = new SupplyRecord();
_recordBuilderByGLTranAndTaxTran.Build(supplyRecord, glTran, curyInfo.CuryID, taxTran,
lineNumber);
ApplySign(supplyRecord, taxTran.Module, taxTran.TranType);
resultRecords.SupplyRecords.Add(supplyRecord);
}
lineNumber++;
}
}
return(resultRecords);
}
public DocumentRecordsAggregate CreateGAFRecordsForDocumentGroup(DocumentIDGroup documentIDGroup, int?branchID, string taxPeriodID)
{
LoadData(documentIDGroup, branchID, taxPeriodID);
var resultRecordsAggregate = new DocumentRecordsAggregate();
foreach (var refNbr in documentIDGroup.RefNbrs)
{
var documentId = new DocumentID()
{
Module = documentIDGroup.Module,
RefNbr = refNbr
};
var documentRecordsAggregate = CreateRecordsByDocument(documentId);
resultRecordsAggregate.PurchaseRecords.AddRange(documentRecordsAggregate.PurchaseRecords);
resultRecordsAggregate.SupplyRecords.AddRange(documentRecordsAggregate.SupplyRecords);
}
return(resultRecordsAggregate);
}