void CheckGLMPeriodEntry(int ALedgerNumber, int AYear, int APeriodNr, string AAccount,
decimal cc1Base,
decimal cc2Base,
decimal cc3Base)
{
TGlmInfo glmInfo = new TGlmInfo(ALedgerNumber, AYear, AAccount);
glmInfo.Reset();
int intCnt = 0;
bool blnFnd1 = false;
bool blnFnd2 = false;
bool blnFnd3 = false;
TCacheable cache = new Ict.Petra.Server.MFinance.Cacheable.TCacheable();
Type dummy;
ACostCentreTable costcentres = (ACostCentreTable)cache.GetCacheableTable(TCacheableFinanceTablesEnum.CostCentreList,
string.Empty,
false,
ALedgerNumber,
out dummy);
while (glmInfo.MoveNext())
{
// TLogging.Log("glmInfo.CostCentreCode: " + glmInfo.CostCentreCode);
TGlmpInfo glmpInfo = new TGlmpInfo(ALedgerNumber);
glmpInfo.LoadBySequence(glmInfo.GlmSequence, APeriodNr);
Assert.AreEqual(true,
glmpInfo.RowExists,
"we cannot find a glm period record for " + glmInfo.AccountCode + " / " + glmInfo.CostCentreCode);
if (glmInfo.CostCentreCode.Equals("4301"))
{
Assert.AreEqual(cc1Base, glmpInfo.ActualBase);
blnFnd1 = true;
}
if (glmInfo.CostCentreCode.Equals("4302"))
{
Assert.AreEqual(cc2Base, glmpInfo.ActualBase);
blnFnd2 = true;
}
if (glmInfo.CostCentreCode.Equals("4303"))
{
Assert.AreEqual(cc3Base, glmpInfo.ActualBase);
blnFnd3 = true;
}
if (((ACostCentreRow)costcentres.Rows.Find(new object[] { ALedgerNumber, glmInfo.CostCentreCode })).PostingCostCentreFlag)
{
++intCnt;
}
}
Assert.AreEqual(3, intCnt, "3 posting cost centres ...");
Assert.IsTrue(blnFnd1);
Assert.IsTrue(blnFnd2);
Assert.IsTrue(blnFnd3);
}
private void CheckForSuspenseAccountsZero()
{
if (FledgerInfo.CurrentPeriod == FledgerInfo.NumberOfAccountingPeriods)
{
// This means: The last accounting period of the year is running!
if (getSuspenseAccountInfo == null)
{
getSuspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (getSuspenseAccountInfo.RowCount > 0)
{
ASuspenseAccountRow aSuspenseAccountRow;
for (int i = 0; i < getSuspenseAccountInfo.RowCount; ++i)
{
aSuspenseAccountRow = getSuspenseAccountInfo.Row(i);
TGet_GLM_Info get_GLM_Info = new TGet_GLM_Info(FledgerInfo.LedgerNumber,
aSuspenseAccountRow.SuspenseAccountCode,
FledgerInfo.CurrentFinancialYear);
if (get_GLM_Info.GLMExists)
{
TGlmpInfo get_GLMp_Info = new TGlmpInfo(FledgerInfo.LedgerNumber);
get_GLMp_Info.LoadBySequence(get_GLM_Info.Sequence, FledgerInfo.CurrentPeriod);
if (get_GLMp_Info.RowExists && (get_GLMp_Info.ActualBase != 0))
{
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Non Zero Suspense Account found"),
String.Format(Catalog.GetString("Suspense account {0} has the balance value {1}. It is required to be zero."),
getSuspenseAccountInfo.ToString(),
get_GLMp_Info.ActualBase), "",
TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Critical);
FverificationResults.Add(tvr);
FHasCriticalErrors = true;
FverificationResults.Add(tvr);
}
}
}
}
}
} // CheckFor SuspenseAccountsZero