/// <summary>
/// Handling the creation of an accounting document
/// </summary>
/// <param name="request"></param>
/// <param name="cancellationToken"></param>
/// <returns></returns>
public async Task <IEnumerable <long> > Handle(CreateAccountingDocumentCommand request, CancellationToken cancellationToken)
{
_unitOfWork.BeginTransaction();
IEnumerable <AccountingDocumentCreationStatus> accountingDocumentCreationStatusList = null;
long accountingId = -1;
IEnumerable <long> createdAccountingDocumentIds = null;
Company company = null;
try
{
TransactionDocumentDto transactionDocument = await _accountingQueries.GetTransactionDocumentTypeByDocId(request.DocId, request.Company);
if (transactionDocument == null)
{
throw new NotFoundException("TransactionDocument", request.DocId);
}
if (transactionDocument.TransactionDocumentTypeId == (int)DocumentType.CP ||
transactionDocument.TransactionDocumentTypeId == (int)DocumentType.CI)
{
// Note: the "CreateAccounting" background process is called also for cash status updates, after a
// 'response' received from the TRAX system. In this context, the caller just sends a "creaete accounting doc" message
// Below, we are checking the existance of the acc doc for the cash (through the SP update).
// Updates the document date and the value date of the given cash
accountingId = await _accountingDocumentRepository.UpdateAccountingDocumentForTraxResponse(request.DocId, request.Company);
// If the doc accounting doc of the cash exists, then accountingId is >0...
}
if (accountingId > 0)
{
// ... and in this case, we just queue the cash for posting. As a reminder, the TRAX-ed cash cannot have the “Authorized for posting” flag
// set by the user (the UI prevents it)
List <long> listOfDocId = new List <long>();
listOfDocId.Add(accountingId);
await AuthorizeForPosting(listOfDocId, request.Company, request.PostOpClosedPolicy);
_unitOfWork.Commit();
}
else
{
List <AccountingDocument> accountingDocuments = new List <AccountingDocument>();
int docTypeId = transactionDocument.TransactionDocumentTypeId;
AccountingSetupDto accountingSetup = await _accountingQueries.GetAccountingSetup(docTypeId, request.Company);
var transactionIdOfReversedDoc = await _accountingQueries.GetTransactionDocumentIdByReversalId(request.DocId, request.Company);
if (transactionIdOfReversedDoc != null)
{
// We are in the situation of a reversal
var accountingCreationStatusList = await _accountingDocumentRepository.CreateAccountingDocumentForReversal(
request.DocId, // TransDocId of the Reversal
transactionIdOfReversedDoc.Value, // TransDocId of the Reversed (original)
request.Company,
request.PostOpClosedPolicy);
await EnqueueBulkPostingProcessorMessage(
accountingCreationStatusList,
request.Company,
request.PostOpClosedPolicy);
}
else
{
// The document is a standard non-reversed document for which to generate the accounting document
company = await _masterDataService.GetCompanyByIdAsync(request.Company);
long transactionDocumentId = request.DocId;
var companyDate = await _systemDateTimeService.GetCompanyDate(request.Company);
switch (docTypeId)
{
case (int)DocumentType.PI:
case (int)DocumentType.SI:
case (int)DocumentType.CN:
case (int)DocumentType.DN:
accountingDocuments.Add(await GetInformationForInvoice(request.PostOpClosedPolicy, transactionDocumentId, docTypeId, accountingSetup, company, request.Company, companyDate));
break;
case (int)DocumentType.CP:
case (int)DocumentType.CI:
accountingDocuments.AddRange(await GetInformationForCash(request.PostOpClosedPolicy, transactionDocumentId, docTypeId, accountingSetup, company, companyDate));
/*CashForCounterpartyDto cashForCounterpartyDto = null;
* cashForCounterpartyDto = await _accountingQueries.GetCashTypeIdForCounterParty(transactionDocumentId);
* if (cashForCounterpartyDto != null && cashForCounterpartyDto.CashTypeId == (int)CashSelectionType.PaymentDifferentClient && cashForCounterpartyDto.JLTypeId == (int)JLType.CounterPartyTransfer)
* {
* accountingDocuments.Add(await GetInformationForCounterParty(request.PostOpClosedPolicy, cashForCounterpartyDto.TransactionDocumentId, docTypeId, accountingSetup, company, companyDate, cashForCounterpartyDto));
* }*/
break;
case (int)DocumentType.MJL:
case (int)DocumentType.MTA:
TransactionDocumentDto transactionDocumentDto = null;
transactionDocumentDto = await _accountingQueries.GetJLDocumentTypeByTransactionDocumentId(transactionDocumentId, company.CompanyId);
if (transactionDocumentDto != null && transactionDocumentDto.JLTypeId == 2) // JLType = 2 = Reval
{
var revalInformation = await _accountingQueries.GetRevalInformationForAccountingDocument(
transactionDocumentId, company.CompanyId);
var revalAccountingDocument = await GetInformationForRevaluation(
request.PostOpClosedPolicy,
transactionDocumentId,
docTypeId,
accountingSetup,
company,
companyDate,
revalInformation);
if (revalAccountingDocument != null &&
revalAccountingDocument.AccountingDocumentLines != null &&
revalAccountingDocument.AccountingDocumentLines.Count() > 0)
{
// We create the accounting document for reval only if it contains non-0 records
accountingDocuments.Add(revalAccountingDocument);
// Stores a new document matching in the database, to link the revaluation record to it, so that
// it appears as linked in the "delete match" screen
await _invoicingRepository.CreateDocumentMatchingAsync(new DocumentMatching
{
CompanyId = company.CompanyId,
MatchFlagId = revalInformation.MatchFlagId,
TransactionDocumentId = transactionDocumentId,
ValueDate = revalInformation.PaymentDocumentDate,
DepartmentId = revalInformation.DepartmentId
});
}
else
{
// We delete the Revaluation Transaction document if no accounting
// document has to be associated to it
await _invoicingRepository.DeleteManualJLOrRevaluationAsync(
transactionDocumentId, request.Company);
}
}
else
{
(AccountingDocument adTAJL, MonthEndTADocumentDto MonthEnd) = await CreateAccountingForTAandJL(request.PostOpClosedPolicy, transactionDocument, transactionDocumentId, docTypeId, accountingSetup, company, companyDate);
if (docTypeId == (int)DocumentType.MTA)
{
var accountingDocumentPerAccuralNumberTA = await CreateAccountingDocumentPerAccuralNumberTA(adTAJL, MonthEnd, request.Company, transactionDocumentId);
accountingDocuments.AddRange(accountingDocumentPerAccuralNumberTA);
}
else
{
accountingDocuments.Add(adTAJL);
}
}
break;
case (int)DocumentType.FJ:
accountingDocuments.Add(await CreateAccountingDocumentForFxDeal(request.PostOpClosedPolicy, transactionDocumentId, docTypeId, accountingSetup, company, request.Company, companyDate));
break;
}
var createdAccountingDocuments = await CreateAccountingDocumentsAndEnqueueForPosting(request.Company, accountingDocuments, request.PostOpClosedPolicy);
createdAccountingDocumentIds = createdAccountingDocuments.Select(a => a.AccountingId);
}
_unitOfWork.Commit();
}
if (transactionDocument.TransactionDocumentTypeId == (int)DocumentType.FJ && accountingDocumentCreationStatusList != null)
{
long createdAccountingId = accountingDocumentCreationStatusList.ToList().FirstOrDefault().AccountingId;
await UpdateFxDealInformation(company.Id, request.DocId, createdAccountingId, request.Company);
}
_logger.LogInformation("Doc with id {Atlas_DocId}.", request.DocId);
}
catch (Exception ex)
{
_logger.LogError("Exception on Creating Accouting Document for {Atlas_DocId}.", request.DocId, ex);
_unitOfWork.Rollback();
throw;
}
return(createdAccountingDocumentIds);
}
