private void CreateGAFDataByDocumentGroup(DocumentIDGroup documentIDGroup,
GAFPeriod gafPeriod,
FooterRecord footerRecord)
{
IList <SupplyRecord> supplyRecords = new List <SupplyRecord>();
IList <PurchaseRecord> purchaseRecords = new List <PurchaseRecord>();
if (documentIDGroup.Module == BatchModule.AP)
{
if (documentIDGroup.DocumentType == APDocType.Check)
{
purchaseRecords = CreatePurchaseRecordsByAPPayments(documentIDGroup, gafPeriod);
}
else
{
purchaseRecords = CreatePurchaseRecordsByAPInvoices(documentIDGroup, gafPeriod);
}
}
else if (documentIDGroup.Module == BatchModule.AR)
{
supplyRecords = CreateSupplyRecordsByARInvoices(documentIDGroup, gafPeriod);
}
else if (documentIDGroup.Module == BatchModule.CA)
{
CreateGafRecordsByCADocuments(documentIDGroup, gafPeriod, out purchaseRecords, out supplyRecords);
}
else if (documentIDGroup.Module == BatchModule.GL &&
(documentIDGroup.DocumentTypes.Contains(TaxAdjustmentType.AdjustInput) ||
documentIDGroup.DocumentTypes.Contains(TaxAdjustmentType.AdjustOutput)))
{
var documentRecordAggregate = _taxAdjustmentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentIDGroup, gafPeriod.BranchID, gafPeriod.TaxPeriodID);
supplyRecords = documentRecordAggregate.SupplyRecords;
purchaseRecords = documentRecordAggregate.PurchaseRecords;
}
else if (documentIDGroup.Module == BatchModule.GL &&
documentIDGroup.DocumentTypes.Intersect(_glTaxDocumentTypes).Any())
{
var documentRecordAggregate = _glDocumentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentIDGroup, gafPeriod.BranchID, gafPeriod.TaxPeriodID);
supplyRecords = documentRecordAggregate.SupplyRecords;
purchaseRecords = documentRecordAggregate.PurchaseRecords;
}
WritePuchaseRecords(purchaseRecords);
AddAmountsAndCountToFooterRecord(footerRecord, purchaseRecords);
WriteSupplyRecords(supplyRecords);
AddAmountsAndCountToFooterRecord(footerRecord, supplyRecords);
}
public void Test_CreateGAFRecordsForDocumentGroup_That_PurchaseRecords_Are_Generated(string tranTaxType, string taxID)
{
//Arrange
var rate = _taxRevDataContext.TaxRevs.Single(taxRev => taxRev.TaxID == taxID).TaxRate.Value;
var taxableGLTran = new GLTran()
{
TranDate = TranDate,
TranDesc = TranDesc,
BatchNbr = BatchNbr,
RefNbr = RefNbr,
TaxCategoryID = TaxCategoryID,
BranchID = BranchID
};
var curyInfo = new CurrencyInfo()
{
CuryID = CuryIDEUR
};
var taxCategoryDetail = new TaxCategoryDet()
{
TaxID = taxID, TaxCategoryID = TaxCategoryID
};
const decimal taxableAmt = 100;
decimal taxAmt = taxableAmt / rate;
const decimal curyTaxableAmt = 200;
decimal curyTaxAmt = curyTaxableAmt / rate;
var taxTran = new TaxTran()
{
Module = BatchModule.GL,
TranType = TaxTran.tranType.TranForward,
RefNbr = BatchNbr,
TaxID = taxID,
TaxableAmt = taxableAmt,
TaxAmt = taxAmt,
CuryTaxableAmt = curyTaxableAmt,
CuryTaxAmt = curyTaxAmt,
TaxType = tranTaxType,
LineRefNbr = RefNbr,
BranchID = BranchID
};
var documentIDGroup = new DocumentIDGroup()
{
Module = BatchModule.GL,
RefNbrs = taxTran.RefNbr.SingleToList()
};
SetupRepositoryMethods(taxableGLTran.SingleToArray(), curyInfo, taxTran.SingleToArray(), documentIDGroup, BranchID,
TaxPeriodID, taxID.SingleToArray(), taxCategoryDetail);
//Action
var recordsAggr = _glDocumentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentIDGroup, BranchID, TaxPeriodID);
var purchaseRecord = recordsAggr.PurchaseRecords.Single();
//Assert
Assert.Empty(recordsAggr.SupplyRecords);
Assert.NotEmpty(recordsAggr.PurchaseRecords);
Assert.Null(purchaseRecord.SupplierName);
Assert.Null(purchaseRecord.SupplierBRN);
Assert.Null(purchaseRecord.ImportDeclarationNumber);
Assert.Equal(TranDate, purchaseRecord.InvoiceDate);
Assert.Equal(string.Concat(BatchNbr, RefNbr), purchaseRecord.InvoiceNumber);
Assert.Equal(1, purchaseRecord.LineNumber);
Assert.Equal(TranDesc, purchaseRecord.ProductDescription);
Assert.Equal(taxID, purchaseRecord.TaxCode);
Assert.Equal(CuryIDEUR, purchaseRecord.ForeignCurrencyCode);
Assert.Equal(taxableAmt, purchaseRecord.Amount);
Assert.Equal(taxAmt, purchaseRecord.GSTAmount);
Assert.Equal(curyTaxableAmt, purchaseRecord.ForeignCurrencyAmount);
Assert.Equal(curyTaxAmt, purchaseRecord.ForeignCurrencyAmountGST);
}