void WriteTransactionSummaryLine(ATransactionSummaryRow transactionSummary)
{
if (!FTransactionsOnly)
{
WriteStringQuoted("T");
}
WriteStringQuoted(transactionSummary.CostCentreCode);
WriteStringQuoted(transactionSummary.AccountCode);
WriteStringQuoted(transactionSummary.Narrative);
WriteStringQuoted(transactionSummary.Reference);
WriteDate(FDateForSummary);
decimal amount = (FUseBaseCurrency) ? transactionSummary.AmountInBaseCurrency : transactionSummary.TransactionAmount;
if (amount > 0)
{
WriteCurrency(amount);
WriteCurrency(0, true);
}
else
{
WriteCurrency(0);
WriteCurrency(-amount, true);
}
}
/// <summary>
/// Export all the Data of the batches array list to a String
/// </summary>
/// <param name="Abatches"></param>
/// <param name="ArequestParams"></param>
/// <param name="AexportString"></param>
/// <returns>false if batch does not exist at all</returns>
public bool ExportAllGLBatchData(ArrayList Abatches, Hashtable ArequestParams, out String AexportString)
{
FStringWriter = new StringWriter();
FMainDS = new GLBatchTDS();
FDelimiter = (String)ArequestParams["Delimiter"];
FLedgerNumber = (Int32)ArequestParams["ALedgerNumber"];
FDateFormatString = (String)ArequestParams["DateFormatString"];
FSummary = (bool)ArequestParams["Summary"];
FUseBaseCurrency = (bool)ArequestParams["bUseBaseCurrency"];
FBaseCurrency = (String)ArequestParams["BaseCurrency"];
FDateForSummary = (DateTime)ArequestParams["DateForSummary"];
String NumberFormat = (String)ArequestParams["NumberFormat"];
FCultureInfo = new CultureInfo(NumberFormat.Equals("American") ? "en-US" : "de-DE");
FTransactionsOnly = (bool)ArequestParams["TransactionsOnly"];
FDontSummarize = (bool)ArequestParams["bDontSummarize"];
FDontSummarizeAccount = (String)ArequestParams["DontSummarizeAccount"];
SortedDictionary <String, AJournalSummaryRow>sdSummary = new SortedDictionary <String, AJournalSummaryRow>();
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.BeginAutoReadTransaction(IsolationLevel.ReadCommitted, ref Transaction,
delegate
{
UInt32 progressCounter = 0;
UInt32 progressJournalCounter = 0;
TProgressTracker.InitProgressTracker(DomainManager.GClientID.ToString(),
Catalog.GetString("Exporting GL Batches"),
100);
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("Retrieving records"),
10);
while (Abatches.Count > 0)
{
Int32 ABatchNumber = (Int32)Abatches[0];
ABatchAccess.LoadByPrimaryKey(FMainDS, FLedgerNumber, ABatchNumber, Transaction);
AJournalAccess.LoadViaABatch(FMainDS, FLedgerNumber, ABatchNumber, Transaction);
foreach (AJournalRow journal in FMainDS.AJournal.Rows)
{
if (journal.BatchNumber.Equals(ABatchNumber) && journal.LedgerNumber.Equals(FLedgerNumber))
{
ATransactionAccess.LoadViaAJournal(FMainDS, journal.LedgerNumber,
journal.BatchNumber,
journal.JournalNumber,
Transaction);
}
}
foreach (ATransactionRow trans in FMainDS.ATransaction.Rows)
{
if (trans.BatchNumber.Equals(ABatchNumber) && trans.LedgerNumber.Equals(FLedgerNumber))
{
ATransAnalAttribAccess.LoadViaATransaction(FMainDS, trans.LedgerNumber,
trans.BatchNumber,
trans.JournalNumber,
trans.TransactionNumber,
Transaction);
}
}
Abatches.RemoveAt(0);
}
UInt32 counter = 0;
AJournalSummaryRow journalSummary = null;
foreach (ABatchRow batch in FMainDS.ABatch.Rows)
{
progressCounter = 0;
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString("Batch {0}"), batch.BatchNumber),
20);
if (!FTransactionsOnly & !FSummary)
{
WriteBatchLine(batch);
}
//foreach (AJournalRow journal in journalDS.AJournal.Rows)
foreach (AJournalRow journal in FMainDS.AJournal.Rows)
{
if (journal.BatchNumber.Equals(batch.BatchNumber) && journal.LedgerNumber.Equals(batch.LedgerNumber))
{
progressJournalCounter = 0;
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString("Batch {0}, Journal {1}"), batch.BatchNumber, journal.JournalNumber),
(progressCounter / 25 + 4) * 5 > 90 ? 90 : (progressCounter / 25 + 4) * 5);
if (FSummary)
{
String mapCurrency = FUseBaseCurrency ? FBaseCurrency : journal.TransactionCurrency;
decimal mapExchangeRateToBase = FUseBaseCurrency ? 1 : journal.ExchangeRateToBase;
if (!sdSummary.TryGetValue(mapCurrency, out journalSummary))
{
journalSummary = new AJournalSummaryRow();
sdSummary.Add(mapCurrency, journalSummary);
}
//overwrite always because we want to have the last
journalSummary.ExchangeRateToBase = mapExchangeRateToBase;
journalSummary.TransactionCurrency = mapCurrency;
}
else
{
if (!FTransactionsOnly)
{
WriteJournalLine(journal);
}
}
FMainDS.ATransaction.DefaultView.Sort = ATransactionTable.GetTransactionNumberDBName();
FMainDS.ATransaction.DefaultView.RowFilter =
String.Format("{0}={1} and {2}={3} and {4}={5}",
ATransactionTable.GetLedgerNumberDBName(),
journal.LedgerNumber,
ATransactionTable.GetBatchNumberDBName(),
journal.BatchNumber,
ATransactionTable.GetJournalNumberDBName(),
journal.JournalNumber);
foreach (DataRowView dv in FMainDS.ATransaction.DefaultView)
{
progressJournalCounter++;
if (++progressCounter % 25 == 0)
{
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString(
"Batch {0}, Journal {1} - {2}"), batch.BatchNumber, journal.JournalNumber,
progressJournalCounter),
(progressCounter / 25 + 4) * 5 > 90 ? 90 : (progressCounter / 25 + 4) * 5);
}
ATransactionRow transactionRow = (ATransactionRow)dv.Row;
if (FSummary)
{
ATransactionSummaryRow transactionSummary;
counter++;
String DictionaryKey = transactionRow.CostCentreCode + ";" + transactionRow.AccountCode;
int signum = transactionRow.DebitCreditIndicator ? 1 : -1;
bool bDontSummarizeAccount = FDontSummarize && FDontSummarizeAccount != null
&& FDontSummarizeAccount.Length > 0
&& transactionRow.AccountCode.Equals(FDontSummarizeAccount);
if (bDontSummarizeAccount)
{
DictionaryKey += ";" + counter.ToString("X");
}
if (journalSummary.TransactionSummaries.TryGetValue(DictionaryKey, out transactionSummary))
{
transactionSummary.TransactionAmount += signum * transactionRow.TransactionAmount;
transactionSummary.AmountInBaseCurrency += signum * transactionRow.AmountInBaseCurrency;
}
else
{
transactionSummary = new ATransactionSummaryRow();
transactionSummary.CostCentreCode = transactionRow.CostCentreCode;
transactionSummary.AccountCode = transactionRow.AccountCode;
transactionSummary.TransactionAmount = signum * transactionRow.TransactionAmount;
transactionSummary.AmountInBaseCurrency = signum * transactionRow.AmountInBaseCurrency;
if (bDontSummarizeAccount)
{
transactionSummary.Narrative = transactionRow.Narrative;
transactionSummary.Reference = transactionRow.Reference;
}
else
{
transactionSummary.Narrative = summarizedData;
transactionSummary.Reference = "";
}
journalSummary.TransactionSummaries.Add(DictionaryKey, transactionSummary);
}
}
else
{
WriteTransactionLine(transactionRow);
}
}
}
}
}
if (FSummary)
{
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("Summarising"),
95);
//To simplify matters this is always written even if there are no batches
if (!FTransactionsOnly)
{
// no batch summary line if only transactions are to be exported
WriteBatchSummaryLine();
}
foreach (KeyValuePair <string, AJournalSummaryRow>kvp in sdSummary)
{
if (!FTransactionsOnly)
{
// no journal summary line if only transactions are to be exported
WriteJournalSummaryLine(kvp.Value);
}
foreach (KeyValuePair <string, ATransactionSummaryRow>kvpt in kvp.Value.TransactionSummaries)
{
WriteTransactionSummaryLine(kvpt.Value);
}
}
}
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("GL batch export successful"),
100);
TProgressTracker.FinishJob(DomainManager.GClientID.ToString());
});
AexportString = FStringWriter.ToString();
return true;
} // Export All GLBatch Data
void WriteTransactionSummaryLine(ATransactionSummaryRow transactionSummary)
{
if (!FTransactionsOnly)
{
WriteStringQuoted("T");
}
WriteStringQuoted(transactionSummary.CostCentreCode);
WriteStringQuoted(transactionSummary.AccountCode);
WriteStringQuoted(transactionSummary.Narrative);
WriteStringQuoted(transactionSummary.Reference);
WriteDate(FDateForSummary);
decimal amount = (FUseBaseCurrency) ? transactionSummary.AmountInBaseCurrency : transactionSummary.TransactionAmount;
if (amount > 0)
{
WriteCurrency(amount);
WriteCurrency(0, true);
}
else
{
WriteCurrency(0);
WriteCurrency(-amount, true);
}
}
/// <summary>
/// Export all the Data of the batches array list to a String
/// </summary>
/// <param name="Abatches"></param>
/// <param name="ArequestParams"></param>
/// <param name="AexportString"></param>
/// <returns>false if batch does not exist at all</returns>
public bool ExportAllGLBatchData(ArrayList Abatches, Hashtable ArequestParams, out String AexportString)
{
FStringWriter = new StringWriter();
FMainDS = new GLBatchTDS();
FDelimiter = (String)ArequestParams["Delimiter"];
FLedgerNumber = (Int32)ArequestParams["ALedgerNumber"];
FDateFormatString = (String)ArequestParams["DateFormatString"];
FSummary = (bool)ArequestParams["Summary"];
FUseBaseCurrency = (bool)ArequestParams["bUseBaseCurrency"];
FBaseCurrency = (String)ArequestParams["BaseCurrency"];
FDateForSummary = (DateTime)ArequestParams["DateForSummary"];
String NumberFormat = (String)ArequestParams["NumberFormat"];
FCultureInfo = new CultureInfo(NumberFormat.Equals("American") ? "en-US" : "de-DE");
FTransactionsOnly = (bool)ArequestParams["TransactionsOnly"];
FDontSummarize = (bool)ArequestParams["bDontSummarize"];
FDontSummarizeAccount = (String)ArequestParams["DontSummarizeAccount"];
SortedDictionary <String, AJournalSummaryRow> sdSummary = new SortedDictionary <String, AJournalSummaryRow>();
TDBTransaction Transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("ExportAllGLBatchData");
db.ReadTransaction(ref Transaction,
delegate
{
UInt32 progressCounter = 0;
UInt32 progressJournalCounter = 0;
TProgressTracker.InitProgressTracker(DomainManager.GClientID.ToString(),
Catalog.GetString("Exporting GL Batches"),
100);
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("Retrieving records"),
10);
while (Abatches.Count > 0)
{
Int32 ABatchNumber = (Int32)Abatches[0];
ABatchAccess.LoadByPrimaryKey(FMainDS, FLedgerNumber, ABatchNumber, Transaction);
AJournalAccess.LoadViaABatch(FMainDS, FLedgerNumber, ABatchNumber, Transaction);
foreach (AJournalRow journal in FMainDS.AJournal.Rows)
{
if (journal.BatchNumber.Equals(ABatchNumber) && journal.LedgerNumber.Equals(FLedgerNumber))
{
ATransactionAccess.LoadViaAJournal(FMainDS, journal.LedgerNumber,
journal.BatchNumber,
journal.JournalNumber,
Transaction);
}
}
foreach (ATransactionRow trans in FMainDS.ATransaction.Rows)
{
if (trans.BatchNumber.Equals(ABatchNumber) && trans.LedgerNumber.Equals(FLedgerNumber))
{
ATransAnalAttribAccess.LoadViaATransaction(FMainDS, trans.LedgerNumber,
trans.BatchNumber,
trans.JournalNumber,
trans.TransactionNumber,
Transaction);
}
}
Abatches.RemoveAt(0);
}
UInt32 counter = 0;
AJournalSummaryRow journalSummary = null;
foreach (ABatchRow batch in FMainDS.ABatch.Rows)
{
progressCounter = 0;
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString("Batch {0}"), batch.BatchNumber),
20);
if (!FTransactionsOnly & !FSummary)
{
WriteBatchLine(batch);
}
//foreach (AJournalRow journal in journalDS.AJournal.Rows)
foreach (AJournalRow journal in FMainDS.AJournal.Rows)
{
if (journal.BatchNumber.Equals(batch.BatchNumber) && journal.LedgerNumber.Equals(batch.LedgerNumber))
{
progressJournalCounter = 0;
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString("Batch {0}, Journal {1}"), batch.BatchNumber, journal.JournalNumber),
(progressCounter / 25 + 4) * 5 > 90 ? 90 : (progressCounter / 25 + 4) * 5);
if (FSummary)
{
String mapCurrency = FUseBaseCurrency ? FBaseCurrency : journal.TransactionCurrency;
decimal mapExchangeRateToBase = FUseBaseCurrency ? 1 : journal.ExchangeRateToBase;
if (!sdSummary.TryGetValue(mapCurrency, out journalSummary))
{
journalSummary = new AJournalSummaryRow();
sdSummary.Add(mapCurrency, journalSummary);
}
//overwrite always because we want to have the last
journalSummary.ExchangeRateToBase = mapExchangeRateToBase;
journalSummary.TransactionCurrency = mapCurrency;
}
else
{
if (!FTransactionsOnly)
{
WriteJournalLine(journal);
}
}
FMainDS.ATransaction.DefaultView.Sort = ATransactionTable.GetTransactionNumberDBName();
FMainDS.ATransaction.DefaultView.RowFilter =
String.Format("{0}={1} and {2}={3} and {4}={5}",
ATransactionTable.GetLedgerNumberDBName(),
journal.LedgerNumber,
ATransactionTable.GetBatchNumberDBName(),
journal.BatchNumber,
ATransactionTable.GetJournalNumberDBName(),
journal.JournalNumber);
foreach (DataRowView dv in FMainDS.ATransaction.DefaultView)
{
progressJournalCounter++;
if (++progressCounter % 25 == 0)
{
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString(
"Batch {0}, Journal {1} - {2}"), batch.BatchNumber, journal.JournalNumber,
progressJournalCounter),
(progressCounter / 25 + 4) * 5 > 90 ? 90 : (progressCounter / 25 + 4) * 5);
}
ATransactionRow transactionRow = (ATransactionRow)dv.Row;
if (FSummary)
{
ATransactionSummaryRow transactionSummary;
counter++;
String DictionaryKey = transactionRow.CostCentreCode + ";" + transactionRow.AccountCode;
int signum = transactionRow.DebitCreditIndicator ? 1 : -1;
bool bDontSummarizeAccount = FDontSummarize && FDontSummarizeAccount != null &&
FDontSummarizeAccount.Length > 0 &&
transactionRow.AccountCode.Equals(FDontSummarizeAccount);
if (bDontSummarizeAccount)
{
DictionaryKey += ";" + counter.ToString("X");
}
if (journalSummary.TransactionSummaries.TryGetValue(DictionaryKey, out transactionSummary))
{
transactionSummary.TransactionAmount += signum * transactionRow.TransactionAmount;
transactionSummary.AmountInBaseCurrency += signum * transactionRow.AmountInBaseCurrency;
}
else
{
transactionSummary = new ATransactionSummaryRow();
transactionSummary.CostCentreCode = transactionRow.CostCentreCode;
transactionSummary.AccountCode = transactionRow.AccountCode;
transactionSummary.TransactionAmount = signum * transactionRow.TransactionAmount;
transactionSummary.AmountInBaseCurrency = signum * transactionRow.AmountInBaseCurrency;
if (bDontSummarizeAccount)
{
transactionSummary.Narrative = transactionRow.Narrative;
transactionSummary.Reference = transactionRow.Reference;
}
else
{
transactionSummary.Narrative = summarizedData;
transactionSummary.Reference = "";
}
journalSummary.TransactionSummaries.Add(DictionaryKey, transactionSummary);
}
}
else
{
WriteTransactionLine(transactionRow);
}
}
}
}
}
if (FSummary)
{
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("Summarising"),
95);
//To simplify matters this is always written even if there are no batches
if (!FTransactionsOnly)
{
// no batch summary line if only transactions are to be exported
WriteBatchSummaryLine();
}
foreach (KeyValuePair <string, AJournalSummaryRow> kvp in sdSummary)
{
if (!FTransactionsOnly)
{
// no journal summary line if only transactions are to be exported
WriteJournalSummaryLine(kvp.Value);
}
foreach (KeyValuePair <string, ATransactionSummaryRow> kvpt in kvp.Value.TransactionSummaries)
{
WriteTransactionSummaryLine(kvpt.Value);
}
}
}
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("GL batch export successful"),
100);
TProgressTracker.FinishJob(DomainManager.GClientID.ToString());
});
AexportString = FStringWriter.ToString();
return(true);
} // Export All GLBatch Data
