public FinancialTransactionDim get_FinancialTransactionDimId(Session session, string Name, short RowStatus)
{
try
{
FinancialTransactionDim FTD_id = session.FindObject <FinancialTransactionDim>(
CriteriaOperator.And(
new BinaryOperator("Name", Name, BinaryOperatorType.Equal),
new BinaryOperator("RowStatus", RowStatus, BinaryOperatorType.Equal)
));
if (FTD_id == null)
{
return(null);
}
return(FTD_id);
}
catch (Exception) { throw; }
}
public FinancialTransactionDim get_FinancialTransactionDim(Session session, Guid FinancialTransactionDimId, short RowStatus)
{
try
{
FinancialTransactionDim FTD = session.FindObject <FinancialTransactionDim>(
CriteriaOperator.And(
new BinaryOperator("FinancialTransactionDimId", FinancialTransactionDimId, BinaryOperatorType.Equal),
new BinaryOperator("RowStatus", RowStatus, BinaryOperatorType.Equal)
));
if (FTD == null)
{
return(null);
}
return(FTD);
}
catch (Exception) { throw; }
}
public FinancialTransactionDim CreateFinancialTransactionDim(Session session, Guid RefId)
{
try
{
Transaction transaction = session.GetObjectByKey <Transaction>(RefId);
if (transaction == null)
{
return(null);
}
FinancialTransactionDim transactionDim = new FinancialTransactionDim(session);
transactionDim.Description = transaction.Description;
transactionDim.RefId = RefId;
transactionDim.RowStatus = Constant.ROWSTATUS_ACTIVE;
transactionDim.Name = transaction.Code;
transactionDim.IssueDate = transaction.IssueDate;
transactionDim.Save();
return(transactionDim);
}
catch (Exception)
{
return(null);
}
}
private void CreateFinancialActualPriceDetail(
Session session,
ETL_FinanciaActualPriceDetail Detail,
string MainAccountCode)
{
try
{
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialActualPriceSummary_Fact Fact = GetFinancialActualPriceSummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
FinancialActualPriceDetail newDetail = new FinancialActualPriceDetail(session);
if (Fact == null)
{
Fact = CreateFinancialActualPriceSummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialActualPriceSummary_Fact previousSummary = GetFinancialActualPriceSummaryFact(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
Fact.BeginDebitBalance = previousSummary.EndDebitBalance;
Fact.BeginCreditBalance = previousSummary.EndCreditBalance;
}
}
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", Detail.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", Detail.CurrencyCode, BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.FinancialActualPriceSummary_FactId = Fact;
/*2014-02-22 ERP-1417 Duc.Vo INS START*/
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
/*2014-02-22 ERP-1417 Duc.Vo INS END*/
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
if (Detail.IsBalanceForward)
{
Fact.BeginCreditBalance = Fact.EndCreditBalance = Detail.Credit;
Fact.BeginDebitBalance = Fact.EndDebitBalance = Detail.Debit;
Fact.CreditSum = 0;
Fact.DebitSum = 0;
}
else
{
Fact.CreditSum = Fact.FinancialActualPriceDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.FinancialActualPriceDetails.Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Debit);
Fact.EndCreditBalance = Fact.BeginCreditBalance + Fact.CreditSum - Fact.DebitSum;
Fact.EndDebitBalance = Fact.BeginDebitBalance + Fact.DebitSum - Fact.CreditSum;
}
Fact.Save();
}
catch (Exception)
{
return;
}
}
public void CreateDiaryJournalDetail(Session session, DiaryJournalTemplate diaryJournal, string accountCode, char debitOrCredit)
{
try
{
Util util = new Util();
ETLAccountingBO accountingBO = new ETLAccountingBO();
DiaryJournal_Fact Fact = GetDiaryJournalFact(session, diaryJournal.OwnerOrgId, diaryJournal.IssueDate, accountCode);
DiaryJournal_Detail newDetail = new DiaryJournal_Detail(session);
if (Fact == null)
{
Fact = CreateDiaryJournalFact(session, diaryJournal.OwnerOrgId, diaryJournal.IssueDate, diaryJournal, accountCode);
if (Fact == null)
{
return;
}
}
CorrespondFinancialAccountDim correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", diaryJournal.CorrespondFinancialAccountDimCode, BinaryOperatorType.Equal);
FinancialAccountDim financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", accountCode, BinaryOperatorType.Equal);
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", diaryJournal.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", diaryJournal.CurrencyDimCode, BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, diaryJournal.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
if (financialAccountDim == null)
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, accountCode);
}
if (correspondFinancialAccountDim == null)
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, diaryJournal.CorrespondFinancialAccountDimCode);
}
if (currencyDim == null)
{
currencyDim = accountingBO.CreateCurrencyDim(session, diaryJournal.CurrencyDimCode);
}
Fact.Save();
if (correspondFinancialAccountDim.Code == "131")
{
newDetail.Credit = diaryJournal.Credit;
}
if (correspondFinancialAccountDim != null)
{
if (correspondFinancialAccountDim.Code == "")
{
if (debitOrCredit == 'C')
{
newDetail.Credit = diaryJournal.Credit;
}
else
{
newDetail.Debit = diaryJournal.Debit;
}
newDetail.FinancialAccountDimId = financialAccountDim;
}
else
{
if (debitOrCredit == 'C')
{
newDetail.Debit = diaryJournal.Debit;
}
else
{
newDetail.Credit = diaryJournal.Credit;
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
}
}
newDetail.CurrencyDimId = currencyDim;
newDetail.DiaryJournal_FactId = Fact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.Save();
}
catch (Exception)
{
return;
}
}
public void load_data()
{
WebModule.Accounting.Report.S04b6_DN s04b6_dn = new Report.S04b6_DN();
#region tham số truyền
int month = Int32.Parse(this.hS04b6DN_month.Get("month_id").ToString());
int year = Int32.Parse(this.hS04b6DN_year.Get("year_id").ToString());
string owner = "QUASAPHARCO";
string fAccount = this.hS04b6dnAccount.Get("account_id").ToString();
//string asset = "";
#endregion
if (fAccount != "142" && fAccount != "242" && fAccount != "335")
{
return;
}
s04b6_dn.xrMonth.Text = month.ToString();
s04b6_dn.xrYear.Text = year.ToString();
if (fAccount == "142" || fAccount == "242")
{
s04b6_dn.xrTitle.Text = String.Format("Tập hợp chi phí trả trước (TK {0})", fAccount);
}
if (fAccount == "335")
{
s04b6_dn.xrTitle.Text = String.Format("Tập hợp chi phí phải trả (TK {0})", fAccount);
}
try
{
#region object
MonthDim md = session.FindObject <MonthDim>(CriteriaOperator.Parse(String.Format("Name='{0}'", month)));
YearDim yd = session.FindObject <YearDim>(CriteriaOperator.Parse(String.Format("Name='{0}'", year)));
OwnerOrgDim ood = session.FindObject <OwnerOrgDim>(CriteriaOperator.Parse(String.Format("Code='{0}'",
owner)));
int CorrespondFinancialAccountDimId_default = CorrespondFinancialAccountDim.GetDefault(session,
CorrespondFinancialAccountDimEnum.NAAN_DEFAULT).CorrespondFinancialAccountDimId;
string rowStatusActive = Utility.Constant.ROWSTATUS_ACTIVE.ToString();
XPCollection <FinancialAccountDim> f_c_FinancialAccountDim = new XPCollection <FinancialAccountDim>(session,
CriteriaOperator.Parse(String.Format("Code like '{0}%' AND RowStatus='{1}'", fAccount, rowStatusActive)));
#endregion
#region header và table báo cáo
grid_header();
DataTable datatable = table_pri();
#endregion
#region all row list_transaction
List <int> list_transaction = new List <int>();
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
////
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_credit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Credit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive
)));
if (collec_detail_credit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_credit)
{
if (!list_transaction.Contains(each_detail.FinancialTransactionDimId.FinancialTransactionDimId))
{
list_transaction.Add(each_detail.FinancialTransactionDimId.FinancialTransactionDimId);
}
}
}
////
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_debit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Debit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive
)));
if (collec_detail_debit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_debit)
{
if (!list_transaction.Contains(each_detail.FinancialTransactionDimId.FinancialTransactionDimId))
{
list_transaction.Add(each_detail.FinancialTransactionDimId.FinancialTransactionDimId);
}
}
}
}
}
}
}
#endregion
#region đổ dữ liệu
#region dòng số dư đầu tháng
DataRow dr = datatable.NewRow();
dr["dien_giai"] = "Kỳ trước chuyển sang";
double no_dau = 0, co_dau = 0;
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
no_dau += (double)FinancialSummary_Fact.BeginDebitBalance;
co_dau += (double)FinancialSummary_Fact.BeginCreditBalance;
}
}
}
}
dr["no_dau"] = no_dau;
dr["co_dau"] = co_dau;
datatable.Rows.Add(dr);
#endregion
int STTu = 1;
// từng dòng
foreach (int each_row in list_transaction)
{
#region
FinancialTransactionDim transaction = session.FindObject <FinancialTransactionDim>(
CriteriaOperator.Parse(String.Format("FinancialTransactionDimId='{0}' AND "
+ "RowStatus='{1}'",
each_row,
rowStatusActive
)));
//
dr = datatable.NewRow();
dr["stt"] = STTu++;
dr["dien_giai"] = transaction.Description;
#endregion
//từng cột
#region credit correspond
double cong_no = 0;
foreach (string header_column in header_credit_correspond())
{
double cell = 0;
//
CorrespondFinancialAccountDim CorrespondId = session.FindObject <CorrespondFinancialAccountDim>(
CriteriaOperator.Parse(String.Format("Code='{0}'", header_column)));
//
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_credit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Credit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}' AND "
+ "FinancialTransactionDimId='{3}' AND "
+ "CorrespondFinancialAccountDimId='{4}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive,
each_row,
CorrespondId.CorrespondFinancialAccountDimId
)));
if (collec_detail_credit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_credit)
{
cell += (double)each_detail.Credit;
cong_no += (double)each_detail.Credit;
}
}
}
}
}
}
//
dr[header_column + "_co"] = cell;
}
dr["cong_no"] = cong_no;
#endregion
// từng cột
#region debit correspond
double cong_co = 0;
foreach (string header_column in header_debit_correspond())
{
double cell = 0;
//
CorrespondFinancialAccountDim CorrespondId = session.FindObject <CorrespondFinancialAccountDim>(
CriteriaOperator.Parse(String.Format("Code='{0}'", header_column)));
//
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_debit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Debit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}' AND "
+ "FinancialTransactionDimId='{3}' AND "
+ "CorrespondFinancialAccountDimId='{4}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive,
each_row,
CorrespondId.CorrespondFinancialAccountDimId
)));
if (collec_detail_debit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_debit)
{
cell += (double)each_detail.Debit;
cong_co += (double)each_detail.Debit;
}
}
}
}
}
}
dr[header_column + "_no"] = cell;
}
dr["cong_co"] = cong_co;
#endregion
datatable.Rows.Add(dr);
}
#endregion
#region dòng cộng
dr = datatable.NewRow();
dr["dien_giai"] = "Tổng cộng";
int column_count = datatable.Columns.Count - 3;
int row_count = datatable.Rows.Count - 1;
for (int c = 2; c <= column_count; c++)
{
double sumT = 0;
for (int r = 1; r <= row_count; r++)
{
double tt;
double.TryParse(datatable.Rows[r][c].ToString(), out tt);
sumT += tt;
}
dr[datatable.Columns[c]] = sumT;
}
//
double no_cuoi = 0;
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
no_cuoi += (double)FinancialSummary_Fact.EndDebitBalance;
}
}
}
//
dr["no_cuoi"] = no_cuoi;
datatable.Rows.Add(dr);
#endregion
#region out gridview
GridView_S04b6DN.DataSource = datatable;
GridView_S04b6DN.DataBind();
#endregion
}
catch { }
#region export report
s04b6_dn.printableCC_S04b6DN.PrintableComponent = new PrintableComponentLinkBase()
{
Component = GridViewExporter_S04b6DN
};
ReportViewer_S04b6DN.Report = s04b6_dn;
#endregion
}
public void CreateGoodsInInventoryDetail(
Session session,
ETL_GoodsInInventoryDetail Detail,
string MainAccountCode)
{
try
{
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
GoodsInInventorySummary_Fact Fact = GetGoodsInInventorySummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
GoodsInInventoryDetail newDetail = new GoodsInInventoryDetail(session);
if (Fact == null)
{
Fact = CreateGoodsInInventorySummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
GoodsInInventorySummary_Fact previousSummary = GetGoodsInInventorySummaryFact(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
Fact.BeginCreditBalance = previousSummary.EndCreditBalance;
Fact.BeginDebitBalance = previousSummary.EndDebitBalance;
}
}
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", Detail.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", Detail.CurrencyCode, BinaryOperatorType.Equal);
InventoryCommandDim inventoryCommandDim = null;
if (!Detail.ArtifactId.Equals(Guid.Empty))
{
inventoryCommandDim = util.GetXpoObjectByFieldName <InventoryCommandDim, Guid>(session, "RefId", Detail.ArtifactId, BinaryOperatorType.Equal);
if (inventoryCommandDim == null)
{
DimBO dimBO = new DimBO();
inventoryCommandDim = dimBO.GetInventoryCommandDim(session, Detail.ArtifactId);
}
}
else
{
inventoryCommandDim = InventoryCommandDim.GetDefault(session, InventoryCommandDimEnum.UNKNOWN);
}
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
if (Detail.IsBalanceForward)
{
Fact.BeginCreditBalance = Fact.EndCreditBalance = Detail.Credit;
Fact.BeginDebitBalance = Fact.EndDebitBalance = Detail.Debit;
Fact.CreditSum = 0;
Fact.DebitSum = 0;
}
else
{
Fact.CreditSum = Fact.GoodsInInventoryDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.GoodsInInventoryDetails.Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Debit);
Fact.EndCreditBalance = Fact.BeginCreditBalance + Fact.CreditSum - Fact.DebitSum;
Fact.EndDebitBalance = Fact.BeginDebitBalance + Fact.DebitSum - Fact.CreditSum;
}
Fact.Save();
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.Quantity = Detail.Quantity;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.GoodsInInventorySummary_FacftId = Fact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.InventoryCommandDimId = inventoryCommandDim;
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
}
catch (Exception)
{
return;
}
}
public void CreateFinancialSalesOrManufacturerExpenseDetail(
Session session,
ETL_SalesOrManufacturerExpenseDetail Detail,
string MainAccountCode, string HighestAccountCode)
{
try
{
if (Detail == null ||
MainAccountCode.Equals(string.Empty) ||
Detail.OwnerOrgId.Equals(Guid.Empty) ||
Detail.IssueDate == null)
{
return;
}
#region prepare Summary header data
Util util = new Util();
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialSalesOrManufactureExpenseSummary_Fact summary =
GetFinancialSalesOrManufactureExpenseSummary(
session,
Detail.OwnerOrgId,
Detail.IssueDate);
FinancialSalesOrManufactureExpenseDetail newDetail = new FinancialSalesOrManufactureExpenseDetail(session);
if (summary == null)
{
summary =
CreateFinancialSalesOrManufactureExpenseSummary(
session,
Detail.OwnerOrgId,
Detail.IssueDate,
Detail.IsBalanceForward);
if (summary == null)
{
return;
}
}
#endregion
#region prepare group data
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
FinancialAccountDim GroupAccountDim = null;
if (!HighestAccountCode.Equals(string.Empty))
{
GroupAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(
session,
"Code",
HighestAccountCode,
BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(
session,
"Code",
MainAccountCode,
BinaryOperatorType.Equal);
}
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(
session,
"Code",
Detail.CorrespondAccountCode,
BinaryOperatorType.Equal);
}
if (GroupAccountDim == null && !HighestAccountCode.Equals(string.Empty))
{
GroupAccountDim = accountingBO.CreateFinancialAccountDim(session, HighestAccountCode);
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
SalesOrManufactureExpenseByGroup group =
GetSalesOrManufactureExpenseByGroup(
session,
summary.FinancialSalesOrManufactureExpenseSummary_FactId,
HighestAccountCode);
if (group == null)
{
group = CreateSalesOrManufactureExpenseByGroup(
session,
summary.FinancialSalesOrManufactureExpenseSummary_FactId,
HighestAccountCode);
if (group == null)
{
return;
}
}
#endregion
#region prepare Detail
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(
session,
"Code",
Detail.CurrencyCode,
BinaryOperatorType.Equal);
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(
session,
"RefId",
Detail.TransactionId,
BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.SalesOrManufactureExpenseByGroupId = group;
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
#endregion
if (Detail.IsBalanceForward)
{
group.SumExpense = Detail.Credit;
}
else
{
group.SumExpense = group.FinancialSalesOrManufactureExpenseDetails.Where(i => i.RowStatus >= 1 && i.Debit > 0).
Sum(r => r.Debit);
group.Save();
}
group.Save();
summary.Save();
}
catch (Exception)
{
return;
}
}
public void CreateFinancialOnTheWayBuyingGoodDetail(Session session, ETL_FinancialOnTheWayBuyingGoodDetail Detail, string MainAccountCode)
{
try
{
if (Detail == null ||
MainAccountCode.Equals(string.Empty) ||
Detail.PurchaseInvoiceId.Equals(Guid.Empty) ||
Detail.InputInventoryCommandId.Equals(Guid.Empty) ||
Detail.OwnerOrgId.Equals(Guid.Empty) ||
Detail.IssueDate == null)
{
return;
}
//bool flgNewSummary = false;
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialOnTheWayBuyingGoodSummary summary = GetFinancialOnTheWayBuyingGoodSummary(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
FinancialOnTheWayBuyingGoodDetail newDetail = new FinancialOnTheWayBuyingGoodDetail(session);
if (summary == null)
{
summary = CreateFinancialOnTheWayBuyingGoodSummary(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
if (summary == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialOnTheWayBuyingGoodSummary previousSummary = GetFinancialOnTheWayBuyingGoodSummary(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
summary.BeginBalance = previousSummary.EndBalance;
}
}
/*2014/02/22 Duc.Vo MOD START*/
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
InventoryCommand InputCommand = null;
NAS.DAL.Invoice.PurchaseInvoice PurchaseInvoice = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
if (!Detail.InputInventoryCommandId.Equals(Guid.Empty))
{
InputCommand = util.GetXpoObjectByFieldName <InventoryCommand, Guid>(session, "InventoryCommandId", Detail.InputInventoryCommandId, BinaryOperatorType.Equal);
if (InputCommand == null)
{
return;
}
}
if (!Detail.PurchaseInvoiceId.Equals(Guid.Empty))
{
PurchaseInvoice = util.GetXpoObjectByFieldName <NAS.DAL.Invoice.PurchaseInvoice, Guid>(session, "BillId", Detail.PurchaseInvoiceId, BinaryOperatorType.Equal);
if (PurchaseInvoice == null)
{
return;
}
}
OnTheWayBuyingGoodArtifact artifact = GetOnTheWayBuyingGoodArtifact(
session,
summary.FinancialOnTheWayBuyingGoodSummaryId,
PurchaseInvoice.BillId,
InputCommand.InventoryCommandId);
if (artifact == null)
{
artifact = CreateOnTheWayBuyingGoodArtifact(
session,
summary.FinancialOnTheWayBuyingGoodSummaryId,
PurchaseInvoice.BillId,
InputCommand.InventoryCommandId);
if (artifact == null)
{
return;
}
}
/*2014/02/22 Duc.Vo INS START*/
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(
session,
"Code",
Detail.CurrencyCode,
BinaryOperatorType.Equal);
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(
session,
"RefId",
Detail.TransactionId,
BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.ActuaPrice = Detail.ActualPrice;
newDetail.BookingPrice = Detail.BookedPrice;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.OnTheWayBuyingGoodArtifactId = artifact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.CurrencyDimId = currencyDim;
/*2014-02-22 ERP-1417 Duc.Vo INS START*/
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
/*2014-02-22 ERP-1417 Duc.Vo INS END*/
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
if (Detail.IsBalanceForward)
{
summary.BeginBalance = summary.EndBalance = (decimal)Detail.Debit;
summary.CreditSum = summary.DebitSum = 0;
}
else
{
CorrespondFinancialAccountDim defaultAccDim = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
summary.CreditSum = (decimal)summary.OnTheWayBuyingGoodArtifacts.SelectMany(t => t.FinancialOnTheWayBuyingGoodDetails).
Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(i => i.Credit);
summary.DebitSum = (decimal)summary.OnTheWayBuyingGoodArtifacts.SelectMany(t => t.FinancialOnTheWayBuyingGoodDetails).
Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(i => i.Debit);
summary.BeginBalance = summary.BeginBalance + summary.DebitSum - summary.CreditSum;
}
summary.Save();
}
catch (Exception)
{
return;
}
}