private async Task <AccountingDocument> CreateAccountingDocumentForFxDeal(bool postOpClosedPolicy, long docId, int docTypeId, AccountingSetupDto accountingSetup, Company company, string companyId, DateTime companyDate)
{
AccountingDocument accountingDocument = new AccountingDocument();
FxSettlementDocumentDto fxSettlementDocument = null;
FxRateInformation fxRates = null;
fxSettlementDocument = await _accountingQueries.GetFxSettlementbyTransactionDocumentId(docId, company.CompanyId);
if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal)
{
fxRates = CommonRules.GetFxRateInformation(fxSettlementDocument.DocumentDate, fxSettlementDocument.CurrencyCode, company);
}
else
{
fxRates = CommonRules.GetFxRateInformation(fxSettlementDocument.DocumentDate, fxSettlementDocument.SettlementCurrencyCode, company);
}
if (fxSettlementDocument != null && fxRates.AreAllFilled())
{
accountingDocument = await CommonRules.CreateAccountingDocument(_masterDataService, _identityService.GetUserAtlasId(), postOpClosedPolicy, docId, docTypeId, CommonRules.BaseCurrency, fxRates.FxRateInvoiceCurrency, accountingSetup, null, null, null, null, null, null, null, null, fxSettlementDocument);
accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, fxSettlementDocument.DocumentDate, postOpClosedPolicy);
accountingDocument.AccrualNumber = CommonRules.IsLastMonthForOperationOpen(accountingSetup.LastMonthClosedForOperation, fxSettlementDocument.DocumentDate) ?
fxSettlementDocument.AccrualNumber :
null;
accountingDocument.AccountingDate = accountingDocument.DocumentDate.Year == accountingDocument.AccountingPeriod.Year &&
accountingDocument.DocumentDate.Month == accountingDocument.AccountingPeriod.Month ?
accountingDocument.DocumentDate :
new DateTime(accountingDocument.AccountingPeriod.Year, accountingDocument.AccountingPeriod.Month, 1);
if (accountingDocument != null)
{
accountingDocument.AccountingDocumentLines = await CreateAccountingDocumentLines(docTypeId, company, accountingSetup, fxRates, null, null, null, null, null, null, null, fxSettlementDocument);
accountingDocument.StatusId = await CommonRules.GetAccountingDocumentStatus(accountingSetup, _accountingQueries, accountingDocument, company.CompanyId, companyDate, null, null);
}
}
return(accountingDocument);
}
internal static FxRateInformation GetFxRateInformation(DateTime blDate, string currency, Company company)
{
var fxRateInvoiceCurrencyCode = new FxRateConversion
{
FxDate = blDate,
FxCurrency = currency
};
var fxRateStatutoryCurrencyCode = new FxRateConversion
{
FxDate = blDate,
FxCurrency = company.StatutoryCurrencyCode
};
var fxRateFunctionalCurrencyCode = new FxRateConversion
{
FxDate = blDate,
FxCurrency = company.FunctionalCurrencyCode
};
FxRateInformation fxRateInformation = new FxRateInformation(fxRateInvoiceCurrencyCode, fxRateStatutoryCurrencyCode, fxRateFunctionalCurrencyCode);
return(fxRateInformation);
}
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForSimpleCash(
AccountingDocumentLineType accountingDocumentLineType, int docTypeId, CashInformationDto cashInformation,
Company company, FxRateInformation fxRates, int postingLineId, AccountingSetupDto accountingSetup)
{
AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine();
accountingDocumentLine.SecondaryDocumentReference = cashInformation.CounterpartyDocumentReference;
accountingDocumentLine.CostTypeCode = cashInformation.CostTypeCode;
accountingDocumentLine.AssociatedAccountCode = cashInformation.CounterpartyCode;
accountingDocumentLine.ClientReference = null;
accountingDocumentLine.PaymentTermCode = null;
accountingDocumentLine.ContractSectionCode = null;
accountingDocumentLine.VATTurnover = null;
accountingDocumentLine.CommodityId = null;
accountingDocumentLine.VATCode = null;
accountingDocumentLine.CharterId = cashInformation.CharterId;
accountingDocumentLine.DepartmentId = cashInformation.DepartmentId;
accountingDocumentLine.Quantity = 0;
accountingDocumentLine.SectionId = null;
decimal totalCostAmountForClient = 0;
if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any())
{
foreach (var additionalCostsDto in cashInformation.AdditionalCosts.ToList())
{
totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount;
}
}
switch (accountingDocumentLineType)
{
case AccountingDocumentLineType.Client:
// in the case of a simple cash, the cash contains one unique line
// with the amount corresponding to the amount exchanged with the customer
// Note that this amount is different from the value of Cash.Amount in the case of a
// Cash receipt (CI), as the costs are included in the client amount
//
// The calculation below duplicates the rule written in
// CreateCashCommandHandler.GenerateCashLineForSimpleCash for the calculation of the cash line
if (docTypeId == (int)DocumentType.CP)
{
accountingDocumentLine.Amount = cashInformation.Amount;
}
else
{
accountingDocumentLine.Amount = -(cashInformation.Amount + totalCostAmountForClient);
}
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.Narrative = cashInformation.Narrative;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C;
accountingDocumentLine.AccountLineTypeId = docTypeId == (int)DocumentType.CP ? (int)AccountLineType.V : (int)AccountLineType.C;
accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
accountingDocumentLine.ClientAccount = cashInformation.CounterpartyCode;
break;
case AccountingDocumentLineType.Nominal:
// Creation of the Bank accounting line
if (docTypeId == (int)DocumentType.CP)
{
accountingDocumentLine.Amount = -(cashInformation.Amount + totalCostAmountForClient);
}
else
{
// In the case of a CI (cash receipt), the costs are integrated in the client line
// => not to be integrated in the bank line
accountingDocumentLine.Amount = cashInformation.Amount;
}
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.Narrative = cashInformation.Payee;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLine.AccountReference = cashInformation.NominalAccount;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.B;
break;
default:
throw new Exception("Unable to create document header and lines.");
}
accountingDocumentLine.Amount = Math.Round(accountingDocumentLine.Amount, CommonRules.RoundDecimals);
decimal?amountInUSD = accountingDocumentLine.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != "USD")
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLine, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
return(accountingDocumentLine);
}
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLineForCashPaidCashInAnotherCcy(int docTypeId, Company company, FxRateInformation fxRates, AccountingSetupDto accountingSetup, CashInformationDto cashInformation, CashInformationDto paidCashInformation)
{
List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>();
int postingLineId = 1;
// To make the accounting lines' sum equal to 0
int directionFactor = CommonRules.CalculateDirectionFactorForClientLines(cashInformation);
// Create the ledger line representing the payment in the cash effective currency
AccountingDocumentLine accountingDocumentLineForPayment = new AccountingDocumentLine();
accountingDocumentLineForPayment.AssociatedAccountCode = cashInformation.CounterpartyCode;
accountingDocumentLineForPayment.ClientAccount = cashInformation.CounterpartyCode;
accountingDocumentLineForPayment.ClientReference = null;
accountingDocumentLineForPayment.PaymentTermCode = null;
accountingDocumentLineForPayment.ContractSectionCode = null;
accountingDocumentLineForPayment.VATTurnover = null;
accountingDocumentLineForPayment.VATCode = null;
accountingDocumentLineForPayment.CharterId = cashInformation.CharterId;
accountingDocumentLineForPayment.DepartmentId = cashInformation.DepartmentId;
accountingDocumentLineForPayment.CommodityId = null;
accountingDocumentLineForPayment.Quantity = 0;
accountingDocumentLineForPayment.SectionId = null;
accountingDocumentLineForPayment.PostingLineId = postingLineId;
accountingDocumentLineForPayment.Narrative = cashInformation.Payee;
accountingDocumentLineForPayment.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForPayment.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLineForPayment.ClientAccount = cashInformation.CounterpartyCode;
// all the lines of this cash must have the reference of the "matching cash"
accountingDocumentLineForPayment.SecondaryDocumentReference = paidCashInformation.CashDocRef;
accountingDocumentLineForPayment.Amount = directionFactor * paidCashInformation.Amount;
// Use the nominal account & cost type configured for the company
accountingDocumentLineForPayment.AccountReference = accountingSetup.FXRevalaccount;
accountingDocumentLineForPayment.CostTypeCode = accountingSetup.FXReval;
var cashMatchingTotal = accountingDocumentLineForPayment.Amount;
await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForPayment, cashMatchingTotal, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForPayment);
decimal totalCostAmountForClient = 0;
// The cost, on a « L » line (one line per CostType) => sum (per costType) in cash currency
if (paidCashInformation.AdditionalCosts != null && paidCashInformation.AdditionalCosts.Any())
{
foreach (var additionalCostsDto in paidCashInformation.AdditionalCosts.ToList())
{
totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount;
AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine();
accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId;
accountingDocumentLineForAdditionalCosts.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference;
accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode;
accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = null;
accountingDocumentLineForAdditionalCosts.DepartmentId = paidCashInformation.DepartmentId;
accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative;
accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForAdditionalCosts.ClientAccount = additionalCostsDto.ClientAccountCode;
accountingDocumentLineForAdditionalCosts.ClientAccountId = additionalCostsDto.ClientAccountId;
accountingDocumentLineForAdditionalCosts.CommodityId = null;
accountingDocumentLineForAdditionalCosts.ClientReference = null;
accountingDocumentLineForAdditionalCosts.CharterId = paidCashInformation.CharterId;
accountingDocumentLineForAdditionalCosts.SourceCostLineId = additionalCostsDto.CashAdditionalCostId;
// the sign of the accounting line representing the cost depends on the cost type (payable / receivable)
accountingDocumentLineForAdditionalCosts.Amount = Math.Round(
additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay
? additionalCostsDto.Amount
: -additionalCostsDto.Amount, CommonRules.RoundDecimals);
// all the lines of this cash must have the reference of the "matching cash"
accountingDocumentLineForAdditionalCosts.SecondaryDocumentReference = paidCashInformation.CashDocRef;
decimal?additionalCostAmount = accountingDocumentLineForAdditionalCosts.Amount;
if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
additionalCostAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)additionalCostAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, additionalCostAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts);
}
}
// Bank Line for Cash Document
AccountingDocumentLine accountingDocumentLineForBank = new AccountingDocumentLine();
accountingDocumentLineForBank.CostTypeCode = cashInformation.CostTypeCode;
accountingDocumentLineForBank.AssociatedAccountCode = cashInformation.CounterpartyCode;
accountingDocumentLineForBank.ClientAccount = cashInformation.CounterpartyCode;
accountingDocumentLineForBank.ClientReference = null;
accountingDocumentLineForBank.PaymentTermCode = null;
accountingDocumentLineForBank.ContractSectionCode = null;
accountingDocumentLineForBank.VATTurnover = null;
accountingDocumentLineForBank.VATCode = null;
accountingDocumentLineForBank.CharterId = cashInformation.CharterId;
accountingDocumentLineForBank.DepartmentId = cashInformation.DepartmentId;
// all the lines of this cash must have the reference of the "matching cash"
accountingDocumentLineForBank.SecondaryDocumentReference = paidCashInformation.CashDocRef;
accountingDocumentLineForBank.CommodityId = null;
accountingDocumentLineForBank.Quantity = 0;
accountingDocumentLineForBank.SectionId = null;
accountingDocumentLineForBank.PostingLineId = postingLineId;
accountingDocumentLineForBank.Narrative = cashInformation.Payee;
accountingDocumentLineForBank.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForBank.AccountReference = cashInformation.NominalAccount;
accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.B;
accountingDocumentLineForBank.Amount = (-1) * (cashMatchingTotal + totalCostAmountForClient);
decimal?bankLineAmount = accountingDocumentLineForBank.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency)
{
bankLineAmount = (await _foreignExchangeRateService.Convert(cashInformation.Currency, CommonRules.BaseCurrency, (decimal)bankLineAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForBank = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForBank, bankLineAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForBank);
return(accountingDocumentLines);
}
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLinesForCashPickingTransaction(int docTypeId, Company company, FxRateInformation fxRates, AccountingSetupDto accountingSetup, CashInformationDto cashInformation)
{
List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>();
int postingLineId = 1;
// To make the accounting lines' sum equal to 0
int directionFactor = CommonRules.CalculateDirectionFactorForClientLines(cashInformation);
// Create one client line per cash line
foreach (var cashline in cashInformation.CashLines)
{
var documentMatchingForSourceDocument = cashInformation.DocumentMatchingsForCashByPicking.Where(d => d.MatchedCashLineId == cashline.CashLineId).FirstOrDefault();
// ClientLine For cash document
AccountingDocumentLine accountingDocumentLineForClient = new AccountingDocumentLine();
accountingDocumentLineForClient.CostTypeCode = cashInformation.CostTypeCode;
accountingDocumentLineForClient.AssociatedAccountCode = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode;
accountingDocumentLineForClient.ClientReference = null;
accountingDocumentLineForClient.PaymentTermCode = null;
accountingDocumentLineForClient.ContractSectionCode = null;
accountingDocumentLineForClient.VATTurnover = null;
accountingDocumentLineForClient.VATCode = null;
accountingDocumentLineForClient.CharterId = cashInformation.CharterId;
accountingDocumentLineForClient.DepartmentId = cashline.DepartmentId;
accountingDocumentLineForClient.CommodityId = null;
accountingDocumentLineForClient.Quantity = 0;
accountingDocumentLineForClient.SectionId = null;
accountingDocumentLineForClient.PostingLineId = postingLineId;
accountingDocumentLineForClient.Narrative = cashInformation.Narrative;
accountingDocumentLineForClient.AccountingCategoryId = (int)AccountingCategory.C;
accountingDocumentLineForClient.AccountLineTypeId = (int)cashline.TransactionDirectionId;
accountingDocumentLineForClient.AccountReference = accountingDocumentLineForClient.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
accountingDocumentLineForClient.Amount = directionFactor * cashline.Amount.Value;
// In case of diff Client, the accounting line should have the payee as Client Account
if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentClient)
{
if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any())
{
accountingDocumentLineForClient.SecondaryDocumentReference = cashInformation.SecondaryReferencesForCashByPicking.First().DocumentReference;
}
else
{
accountingDocumentLineForClient.SecondaryDocumentReference = documentMatchingForSourceDocument == null ? null : documentMatchingForSourceDocument.DocumentReference;
}
accountingDocumentLineForClient.ClientAccount = cashInformation.PaymentCounterpartyCode;
}
else if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency)
{
var matchedDocument = cashInformation.DocumentMatchingsForCashByPicking.FirstOrDefault(dm => dm.MatchedCashLineId.HasValue && dm.MatchedCashLineId.Value == cashline.CashLineId);
accountingDocumentLineForClient.SecondaryDocumentReference = matchedDocument?.DocumentReference;
accountingDocumentLineForClient.ClientAccount = cashInformation.CounterpartyCode;
}
else
{
accountingDocumentLineForClient.SecondaryDocumentReference = documentMatchingForSourceDocument == null ? null : documentMatchingForSourceDocument.DocumentReference;
accountingDocumentLineForClient.ClientAccount = cashInformation.CounterpartyCode;
}
// Updating the referenced IDs
accountingDocumentLineForClient.SourceCashLineId = cashline.CashLineId;
accountingDocumentLineForClient.SourceJournalLineId = null;
accountingDocumentLineForClient.SourceInvoiceId = null;
decimal?amountInUSD = accountingDocumentLineForClient.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency)
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)amountInUSD, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForClient = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForClient, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForClient);
}
var cashMatchingTotal = cashInformation.CashLines.Sum(s => s.Amount);
// Nominal Line for Cash Document
decimal totalCostAmountForClient = 0;
if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any())
{
foreach (var additionalCostsDto in cashInformation.AdditionalCosts.ToList())
{
totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount;
AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine();
accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId;
accountingDocumentLineForAdditionalCosts.AccountLineTypeId = additionalCostsDto.AccountLineTypeId ?? (int)AccountLineType.L;
accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference;
accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode;
accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = additionalCostsDto.ClientAccountCode;
accountingDocumentLineForAdditionalCosts.DepartmentId = cashInformation.DepartmentId;
accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative;
accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForAdditionalCosts.ClientAccount = additionalCostsDto.ClientAccountCode;
accountingDocumentLineForAdditionalCosts.ClientAccountId = additionalCostsDto.ClientAccountId;
accountingDocumentLineForAdditionalCosts.CommodityId = null;
accountingDocumentLineForAdditionalCosts.ClientReference = null;
accountingDocumentLineForAdditionalCosts.CharterId = cashInformation.CharterId;
accountingDocumentLineForAdditionalCosts.SourceCostLineId = additionalCostsDto.CashAdditionalCostId;
// the sign of the accounting line representing the cost depends on the cost type (payable / receivable )
accountingDocumentLineForAdditionalCosts.Amount = Math.Round(
additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay
? additionalCostsDto.Amount
: -additionalCostsDto.Amount, CommonRules.RoundDecimals);
if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any())
{
var docreference = cashInformation.SecondaryReferencesForCashByPicking.FirstOrDefault();
accountingDocumentLineForAdditionalCosts.SecondaryDocumentReference = docreference.DocumentReference;
}
decimal?additionalCostAmount = accountingDocumentLineForAdditionalCosts.Amount;
if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
additionalCostAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)additionalCostAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, additionalCostAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts);
}
}
// Bank Line for Cash Document
AccountingDocumentLine accountingDocumentLineForBank = new AccountingDocumentLine();
accountingDocumentLineForBank.AssociatedAccountCode = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode;
accountingDocumentLineForBank.ClientAccount = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode;
accountingDocumentLineForBank.ClientReference = null;
accountingDocumentLineForBank.PaymentTermCode = null;
accountingDocumentLineForBank.ContractSectionCode = null;
accountingDocumentLineForBank.VATTurnover = null;
accountingDocumentLineForBank.VATCode = null;
accountingDocumentLineForBank.CharterId = cashInformation.CharterId;
accountingDocumentLineForBank.DepartmentId = cashInformation.DepartmentId;
if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any())
{
accountingDocumentLineForBank.SecondaryDocumentReference = cashInformation.SecondaryReferencesForCashByPicking.First().DocumentReference;
}
accountingDocumentLineForBank.CommodityId = null;
accountingDocumentLineForBank.Quantity = 0;
accountingDocumentLineForBank.SectionId = null;
accountingDocumentLineForBank.PostingLineId = postingLineId;
accountingDocumentLineForBank.Narrative = cashInformation.Payee;
accountingDocumentLineForBank.AccountingCategoryId = (int)AccountingCategory.N;
if (cashInformation.MatchingCCY == null && (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency))
{
// Use type Ledger in case of DifferentCurrency for the accounting document not in the cash currency
accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.L;
// And use the nominal account & cost type configured for the company
accountingDocumentLineForBank.AccountReference = accountingSetup.FXRevalaccount;
accountingDocumentLineForBank.CostTypeCode = accountingSetup.FXReval;
}
else
{
accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.B;
accountingDocumentLineForBank.AccountReference = cashInformation.NominalAccount;
accountingDocumentLineForBank.CostTypeCode = cashInformation.CostTypeCode;
}
decimal totalAmount = cashMatchingTotal.Value + (directionFactor * totalCostAmountForClient);
accountingDocumentLineForBank.Amount = directionFactor * (-1) * totalAmount;
decimal?bankLineAmount = accountingDocumentLineForBank.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency)
{
bankLineAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)bankLineAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForBank = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForBank, bankLineAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForBank);
return(accountingDocumentLines);
}
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForFJDocument(int docTypeId, int postingLineId, AccountingSetupDto accountingSetup, AccountLineType lineType, Company company, FxRateInformation fxRates, FxSettlementDocumentDto fxSettlementDocument)
{
AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine();
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.AssociatedAccountId = fxSettlementDocument.CounterpartyId;
accountingDocumentLine.DepartmentId = fxSettlementDocument.DepartmentId;
if (fxSettlementDocument.IsNdf)
{
accountingDocumentLine.Narrative = string.Concat(
Convert.ToString(fxSettlementDocument.Reference),
" ",
fxSettlementDocument.Memorandum,
" NDF ", ((DateTime)fxSettlementDocument.NdfAgreedDate).ToString("dd MMM yyyy"));
}
else
{
accountingDocumentLine.Narrative = string.Concat(
Convert.ToString(fxSettlementDocument.Reference),
" ",
fxSettlementDocument.Memorandum);
}
accountingDocumentLine.AccountLineTypeId = (int)lineType;
accountingDocumentLine.DepartmentId = fxSettlementDocument.DepartmentId;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLine.TransactionDocumentId = (int)DocumentType.FJ;
accountingDocumentLine.CostTypeCode = accountingSetup.FXReval;
accountingDocumentLine.SecondaryDocumentReference = fxSettlementDocument.DocumentReference;
accountingDocumentLine.AssociatedAccountId = fxSettlementDocument.BrokerId;
if (fxSettlementDocument.FxSettlementDocumentTypeId != FxSettlementDocumentType.FxDeal)
{
accountingDocumentLine.Amount = Math.Round(
CalculateFxDealAmountForSettlementCurrency(
fxSettlementDocument.Amount,
fxSettlementDocument.SpotRate,
fxSettlementDocument.FwPoints,
fxSettlementDocument.SpotRateType),
CommonRules.RoundDecimals);
if (fxSettlementDocument.IsNdf)
{
accountingDocumentLine.SecondaryDocumentReference = null;
decimal dealtAmount = fxSettlementDocument.Amount;
decimal settledAmount = accountingDocumentLine.Amount;
switch (lineType)
{
case AccountLineType.B:
if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy)
{
settledAmount = -1 * settledAmount;
}
else
{
dealtAmount = -1 * dealtAmount;
}
break;
case AccountLineType.L:
if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy)
{
dealtAmount = -1 * dealtAmount;
}
else
{
settledAmount = -1 * settledAmount;
}
break;
default:
throw new Exception("Unable to create document header and lines.");
}
if (fxSettlementDocument.CurrencyCode == "USD" && fxSettlementDocument.SettlementCurrencyCode != "USD")
{
FxRate fxRateUSD = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.SettlementCurrencyCode);
if (fxRateUSD.CurrencyRoeType == "M")
{
accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount / (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount / (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals);
}
else
{
accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount * (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount * (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals);
}
}
else if (fxSettlementDocument.CurrencyCode != "USD" && fxSettlementDocument.SettlementCurrencyCode == "USD")
{
FxRate fxRateUSD = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.CurrencyCode);
if (fxRateUSD.CurrencyRoeType == "D")
{
accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount / (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount / (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals);
}
else
{
accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount * (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount * (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals);
}
}
else if (fxSettlementDocument.CurrencyCode != "USD" && fxSettlementDocument.SettlementCurrencyCode != "USD")
{
FxRate fxRateUSD1 = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.CurrencyCode);
FxRate fxRateUSD2 = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.SettlementCurrencyCode);
decimal crossSettlementROESettCcy = 1;
if (fxSettlementDocument.NdfAgreedRate == null)
{
if (fxRateUSD1.CurrencyRoeType == "M" && fxRateUSD2.CurrencyRoeType == "M")
{
crossSettlementROESettCcy = (decimal)fxRateUSD1.Rate / (decimal)fxRateUSD2.Rate;
}
else if (fxRateUSD1.CurrencyRoeType == "M" && fxRateUSD2.CurrencyRoeType == "D")
{
crossSettlementROESettCcy = (decimal)fxRateUSD1.Rate * (decimal)fxRateUSD2.Rate;
}
else if (fxRateUSD1.CurrencyRoeType == "D" && fxRateUSD2.CurrencyRoeType == "M")
{
crossSettlementROESettCcy = (1 / (decimal)fxRateUSD1.Rate) / (decimal)fxRateUSD2.Rate;
}
else
{
crossSettlementROESettCcy = (decimal)fxRateUSD2.Rate / (decimal)fxRateUSD1.Rate;
}
}
else
{
crossSettlementROESettCcy = (decimal)fxSettlementDocument.NdfAgreedRate;
}
accountingDocumentLine.Amount = Math.Round((dealtAmount * crossSettlementROESettCcy) - settledAmount, CommonRules.RoundDecimals);
}
else
{
accountingDocumentLine.Amount = Math.Round(dealtAmount + settledAmount, CommonRules.RoundDecimals);
}
}
}
else
{
accountingDocumentLine.Amount = Math.Round(fxSettlementDocument.Amount, CommonRules.RoundDecimals);
}
// Amount conversion for StaturoyCurrency and FunctionalCurrency
decimal?amountInUSD = accountingDocumentLine.Amount;
if (fxSettlementDocument.CurrencyCode != null && fxSettlementDocument.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxSettlementDocument.CurrencyCode, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxSettlementDocument.DocumentDate)).ConvertedValue;
if (amountInUSD != null)
{
amountInUSD = Math.Round((decimal)amountInUSD, CommonRules.RoundDecimals);
}
}
accountingDocumentLine.StatutoryCurrency = amountInUSD;
accountingDocumentLine.FunctionalCurrency = amountInUSD;
if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
accountingDocumentLine.StatutoryCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.StatutoryCurrencyCode, (decimal)amountInUSD, fxSettlementDocument.DocumentDate)).ConvertedValue;
}
if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
accountingDocumentLine.FunctionalCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.FunctionalCurrencyCode, (decimal)amountInUSD, fxSettlementDocument.DocumentDate)).ConvertedValue;
}
// the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97
if (accountingDocumentLine.StatutoryCurrency != null)
{
accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero);
}
if (accountingDocumentLine.FunctionalCurrency != null)
{
accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero);
}
accountingDocumentLine.AccountReference = await GetAccountReferenceForFJDocument(
lineType,
company,
fxSettlementDocument);
if (!fxSettlementDocument.IsNdf)
{
switch (lineType)
{
case AccountLineType.B:
if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy)
{
if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal)
{
accountingDocumentLine.Amount = accountingDocumentLine.Amount;
}
else
{
accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount;
}
}
else
{
if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal)
{
accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount;
}
else
{
accountingDocumentLine.Amount = accountingDocumentLine.Amount;
}
}
break;
case AccountLineType.L:
if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy)
{
if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal)
{
accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount;
}
else
{
accountingDocumentLine.Amount = accountingDocumentLine.Amount;
}
}
else
{
if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal)
{
accountingDocumentLine.Amount = accountingDocumentLine.Amount;
}
else
{
accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount;
}
}
break;
default:
throw new Exception("Unable to create document header and lines.");
}
}
return(accountingDocumentLine);
}
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForInvoice(
AccountingDocumentLineType accountingDocumentLineType, InvoiceInformationDto invoiceInformation,
IEnumerable <SectionsInformationDto> sectionsInformation, IEnumerable <Vat> vats, Company company,
AccountingSetupDto accountingSetup, FxRateInformation fxRates, int postingLineId, int index = 0,
List <AccountingDocumentLine> accountingDocumentLines = null)
{
string whiteSpace = " ";
InvoiceFunction invoiceFunction = CommonRules.CheckInvoiceType(invoiceInformation.InvoiceType);
AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine();
SectionsInformationDto latestSectionsInformation = sectionsInformation.OrderByDescending(x => x.BLDate).FirstOrDefault();
accountingDocumentLine.AssociatedAccountCode = invoiceInformation.CounterpartyCode;
accountingDocumentLine.ClientReference = invoiceInformation.ExternalReference;
accountingDocumentLine.PaymentTermCode = invoiceInformation.PaymentTerms;
if (invoiceFunction == InvoiceFunction.Commercial)
{
if (invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
else
{
accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? accountingSetup.PurchaseInvoice : accountingSetup.SalesInvoice;
}
accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
else if (invoiceFunction == InvoiceFunction.GoodsAndCost)
{
if (invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
else
{
accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.GoodsCostPurchase ? accountingSetup.PurchaseInvoice : accountingSetup.SalesInvoice;
}
accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
else if (invoiceFunction == InvoiceFunction.Cost)
{
accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, invoiceInformation.InvoiceLines.ToList()[index].CostType);
accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.ToList()[index].CostType;
}
else if (invoiceFunction == InvoiceFunction.Washout)
{
if (invoiceInformation.InvoiceLines.ToList()[index].CostDirectionId != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.ToList()[index].CostType;
}
else
{
int purchaseIndex = index % 2 == 0 ? index + 1 : index - 1;
var saleLines = invoiceInformation.InvoiceLines.ToList()[index];
var purchaseLines = invoiceInformation.InvoiceLines.ToList()[purchaseIndex];
accountingDocumentLine.CostTypeCode = saleLines.InvoiceLineAmount > purchaseLines.InvoiceLineAmount ? accountingSetup.WashoutInvoiceGains : accountingSetup.WashoutInvoiceLoss;
}
accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
else if (invoiceFunction == InvoiceFunction.Cancelled)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.TransactionDocumentTypeId == (int)MasterDocumentType.CN ? accountingSetup.CancellationLoss : accountingSetup.CancellationGain;
accountingDocumentLine.Narrative = invoiceInformation.ExternalReference;
}
switch (accountingDocumentLineType)
{
case AccountingDocumentLineType.Client:
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C;
accountingDocumentLine.VATTurnover = null;
accountingDocumentLine.VATCode = null;
accountingDocumentLine.AccountReference = (invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase || invoiceInformation.InvoiceType == (int)Entities.InvoiceType.GoodsCostPurchase) ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
accountingDocumentLine.CommodityId = latestSectionsInformation.CommodityId;
accountingDocumentLine.CharterId = latestSectionsInformation.CharterId;
accountingDocumentLine.DepartmentId = latestSectionsInformation.DepartmentId;
accountingDocumentLine.SectionId = latestSectionsInformation.SectionId;
accountingDocumentLine.SecondaryDocumentReference = null;
accountingDocumentLine.ClientAccount = invoiceInformation.CounterpartyCode;
if (invoiceFunction == InvoiceFunction.Commercial)
{
// The quantity of the client line should be the Sum of quantities of Nominal Legs
accountingDocumentLine.Quantity = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(x => x.Quantity).Sum();
accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? (int)AccountLineType.V : (int)AccountLineType.C;
decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum();
accountingDocumentLine.Amount = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? -(invoiceInformation.SumOfInvoiceTotalAmount + totalTaxAmount) : invoiceInformation.SumOfInvoiceTotalAmount - totalTaxAmount;
// Binding the cost type associated with business sector if business sector posting is configured
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
}
else if (invoiceFunction == InvoiceFunction.Cost)
{
decimal totalNominalAmount = 0;
foreach (InvoiceLinesDto invoiceLineNominalClient in invoiceInformation.InvoiceLines)
{
totalNominalAmount += invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CostCredit || invoiceLineNominalClient.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineNominalClient.InvoiceLineAmount : -invoiceLineNominalClient.InvoiceLineAmount;
}
decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum();
accountingDocumentLine.Amount = totalNominalAmount >= 0 ? -invoiceInformation.SumOfInvoiceTotalAmount : invoiceInformation.SumOfInvoiceTotalAmount;
accountingDocumentLine.Amount = accountingDocumentLine.Amount - totalTaxAmount;
accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.External ? (int)AccountLineType.V : (int)AccountLineType.C;
accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.FirstOrDefault(line => line.InvoiceLineAmount == invoiceInformation.InvoiceLines.Max(max => max.InvoiceLineAmount)).CostType;
accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
accountingDocumentLine.AccountReference = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.External ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
accountingDocumentLine.Quantity = 0;
}
else if (invoiceFunction == InvoiceFunction.Washout)
{
// [WASHOUT_E6] Well, this works only if the washout has only one match (ie only one purchase invoice, one sales invoice...), which is the case
// for E6 but which is not true for after e6...
InvoiceLinesDto invoiceLinePurchase = invoiceInformation.InvoiceLines.OrderBy(x => Math.Abs(x.InvoiceLineAmount)).FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase);
InvoiceLinesDto invoiceLineSale = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialSale);
decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum();
decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum();
accountingDocumentLine.ContractSectionCode = invoiceLinePurchase.PhysicalContractCode;
accountingDocumentLine.Quantity = invoiceInformation.InvoiceLines.Where(x => x.Type == (int)Entities.ContractType.CommercialPurchase).Select(x => x.Quantity).Sum();
accountingDocumentLine.Amount = -(totalNominalAmount + totalTaxAmount);
//--change done as part of PBI-22258
accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.Inhouse ? (int)AccountLineType.C : (int)AccountLineType.V;
accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.C ? accountingSetup.SalesLedgerControlClientDebtors : accountingSetup.PurchaseLedgerControlClientCreditors;
accountingDocumentLine.SectionId = invoiceLinePurchase.SectionId;
accountingDocumentLine.CostTypeCode = totalNominalAmount < 0 ? accountingSetup.WashoutInvoiceGains : accountingSetup.WashoutInvoiceLoss;
}
else if (invoiceFunction == InvoiceFunction.Cancelled)
{
InvoiceLinesDto invoiceLine = invoiceInformation.InvoiceLines.FirstOrDefault();
decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum();
decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum();
accountingDocumentLine.ContractSectionCode = invoiceLine.PhysicalContractCode;
accountingDocumentLine.Quantity = invoiceLine.Quantity;
accountingDocumentLine.Amount = -(totalNominalAmount + totalTaxAmount);
accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.Inhouse ? (int)AccountLineType.C : (int)AccountLineType.V;
accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.C ? accountingSetup.SalesLedgerControlClientDebtors : accountingSetup.PurchaseLedgerControlClientCreditors;
accountingDocumentLine.SectionId = invoiceLine.SectionId;
}
else if (invoiceFunction == InvoiceFunction.GoodsAndCost)
{
var invoiceLinesGoods = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase || x.Type == (int)Entities.ContractType.CommercialSale);
var invoiceLineCosts = invoiceInformation.InvoiceLines.Where(x => x.CostDirectionId == (int)Entities.CostDirectionType.Pay || x.CostDirectionId == (int)Entities.CostDirectionType.Receive);
decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum();
decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum();
accountingDocumentLine.Quantity = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(x => x.Quantity).Sum();
accountingDocumentLine.Amount = -(totalNominalAmount + totalTaxAmount);
accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode;
accountingDocumentLine.SectionId = latestSectionsInformation.SectionId;
if (invoiceLinesGoods != null)
{
accountingDocumentLine.AccountLineTypeId = invoiceLinesGoods.Type == (int)Entities.ContractType.CommercialPurchase ? (int)AccountLineType.V : (int)AccountLineType.C;
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
}
else if (invoiceLineCosts != null)
{
accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.External ? (int)AccountLineType.V : (int)AccountLineType.C;
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
else
{
accountingDocumentLine.CostTypeCode = invoiceLineCosts.FirstOrDefault(line => line.InvoiceLineAmount == invoiceLineCosts.Max(max => max.InvoiceLineAmount)).CostType;
}
}
}
break;
case AccountingDocumentLineType.Tax:
Vat vat = vats.ToList()[index];
decimal totalInvoiceAmount = invoiceInformation.InvoiceLines.Where(invoiceLine => invoiceLine.VATCode == vat.VatCode).Select(x => x.InvoiceTotalAmount).Sum();
decimal totalQuantity = invoiceInformation.InvoiceLines.Where(invoiceLine => invoiceLine.VATCode == vat.VatCode).Select(x => x.Quantity).Sum();
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.T;
accountingDocumentLine.VATTurnover = Math.Abs(accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum());
accountingDocumentLine.AccountReference = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? vat.InputAccount.Trim() : vat.OutputAccount.Trim();
accountingDocumentLine.VATCode = vat.VatCode;
accountingDocumentLine.CommodityId = latestSectionsInformation.CommodityId;
accountingDocumentLine.CharterId = latestSectionsInformation.CharterId;
accountingDocumentLine.DepartmentId = latestSectionsInformation.DepartmentId;
accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode;
accountingDocumentLine.SectionId = latestSectionsInformation.SectionId;
accountingDocumentLine.SecondaryDocumentReference = null;
accountingDocumentLine.ClientAccount = null;
if (invoiceFunction == InvoiceFunction.Commercial)
{
accountingDocumentLine.Quantity = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? totalQuantity : -totalQuantity;
accountingDocumentLine.Amount = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? totalInvoiceAmount : -totalInvoiceAmount;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
}
else if (invoiceFunction == InvoiceFunction.Cost)
{
accountingDocumentLine.Quantity = 0;
accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim();
accountingDocumentLine.Amount = totalInvoiceAmount;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.FirstOrDefault(line => line.InvoiceLineAmount == invoiceInformation.InvoiceLines.Max(max => max.InvoiceLineAmount)).CostType;
accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
else if (invoiceFunction == InvoiceFunction.Washout)
{
InvoiceLinesDto invoiceLinePurchase = invoiceInformation.InvoiceLines.OrderBy(x => Math.Abs(x.InvoiceLineAmount)).FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase);
InvoiceLinesDto invoiceLineSale = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialSale);
accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim();
accountingDocumentLine.ContractSectionCode = invoiceLinePurchase.PhysicalContractCode;
accountingDocumentLine.Quantity = invoiceInformation.InvoiceLines.Where(x => x.Type == (int)Entities.ContractType.CommercialPurchase).Select(x => x.Quantity).Sum();
accountingDocumentLine.Amount = totalInvoiceAmount;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLine.SectionId = invoiceLinePurchase.SectionId;
accountingDocumentLine.SectionId = invoiceLinePurchase.SectionId;
decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum();
decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum();
accountingDocumentLine.CostTypeCode = totalNominalAmount < 0 ? accountingSetup.WashoutInvoiceGains : accountingSetup.WashoutInvoiceLoss;
}
else if (invoiceFunction == InvoiceFunction.Cancelled)
{
InvoiceLinesDto invoiceLine = invoiceInformation.InvoiceLines.FirstOrDefault();
accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim();
accountingDocumentLine.ContractSectionCode = invoiceLine.PhysicalContractCode;
accountingDocumentLine.Quantity = invoiceLine.Quantity;
accountingDocumentLine.Amount = 0;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLine.SectionId = invoiceLine.SectionId;
}
else if (invoiceFunction == InvoiceFunction.GoodsAndCost)
{
accountingDocumentLine.Quantity = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(x => x.Quantity).Sum();
accountingDocumentLine.Amount = totalInvoiceAmount;
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim();
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode;
accountingDocumentLine.SectionId = latestSectionsInformation.SectionId;
}
break;
case AccountingDocumentLineType.Nominal:
long sectionId = invoiceInformation.InvoiceLines.ToList()[index].SectionId;
InvoiceLinesDto invoiceLineNominal = invoiceInformation.InvoiceLines.ToList()[index];
SectionsInformationDto sectionInfo = sectionsInformation.FirstOrDefault(section => section.SectionId == sectionId);
decimal invoiceLineAmount = invoiceInformation.InvoiceLines.ToList()[index].InvoiceLineAmount;
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.ContractSectionCode = sectionInfo.ContractSectionCode;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLine.VATTurnover = null;
accountingDocumentLine.CommodityId = sectionInfo.CommodityId;
accountingDocumentLine.VATCode = invoiceInformation.InvoiceLines.ToList()[index].VATCode;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLine.CharterId = sectionInfo.CharterId;
accountingDocumentLine.DepartmentId = sectionInfo.DepartmentId;
accountingDocumentLine.SectionId = sectionInfo.SectionId;
accountingDocumentLine.ClientAccount = null;
accountingDocumentLine.SourceInvoiceLineId = invoiceLineNominal.InvoiceLineId;
if (invoiceFunction == InvoiceFunction.Commercial)
{
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.AccountReference != null && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.AccountReference = invoiceInformation.AccountReference;
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
else
{
accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode;
}
accountingDocumentLine.Quantity = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? invoiceInformation.InvoiceLines.ToList()[index].Quantity : -invoiceInformation.InvoiceLines.ToList()[index].Quantity;
accountingDocumentLine.Amount = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? invoiceLineAmount : -invoiceLineAmount;
if (invoiceLineNominal.CostDirectionId != null)
{
accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount;
}
accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
else if (invoiceFunction == InvoiceFunction.Cost)
{
accountingDocumentLine.AccountReference = invoiceInformation.InvoiceLines.ToList()[index].NominalAccount;
accountingDocumentLine.Quantity = 0;
accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount;
accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
else if (invoiceFunction == InvoiceFunction.Washout)
{
if (invoiceInformation.InvoiceLines.ToList()[index].CostDirectionId != null)
{
accountingDocumentLine.AccountReference = invoiceInformation.InvoiceLines.ToList()[index].NominalAccount;
}
else
{
accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode;
}
accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
accountingDocumentLine.Quantity = invoiceLineNominal.Quantity;
if (invoiceLineNominal.CostDirectionId != null)
{
accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount;
}
else
{
int purchaseIndex = index % 2 == 0 ? index + 1 : index - 1;
InvoiceLinesDto invoiceLinePurchase = invoiceInformation.InvoiceLines.ToList()[purchaseIndex];
InvoiceLinesDto invoiceLineSale = invoiceInformation.InvoiceLines.ToList()[index];
accountingDocumentLine.Amount = invoiceLinePurchase.InvoiceLineAmount - invoiceLineSale.InvoiceLineAmount;
}
}
else if (invoiceFunction == InvoiceFunction.Cancelled)
{
if (invoiceInformation.InvoiceLines.ToList()[index].CostDirectionId != null)
{
accountingDocumentLine.AccountReference = invoiceInformation.InvoiceLines.ToList()[index].NominalAccount;
}
else
{
accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode;
}
accountingDocumentLine.Narrative = invoiceInformation.ExternalReference;
accountingDocumentLine.Quantity = invoiceLineNominal.Quantity;
accountingDocumentLine.Amount = invoiceInformation.TransactionDocumentTypeId == (int)DocumentType.CN ? invoiceInformation.SumOfInvoiceTotalAmount : -invoiceInformation.SumOfInvoiceTotalAmount;
}
else if (invoiceFunction == InvoiceFunction.GoodsAndCost)
{
var invoiceLinesGoods = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase || x.Type == (int)Entities.ContractType.CommercialSale);
var invoiceLineCosts = invoiceInformation.InvoiceLines.Where(x => x.CostDirectionId == (int)Entities.CostDirectionType.Pay || x.CostDirectionId == (int)Entities.CostDirectionType.Receive);
if (invoiceLineNominal.CostDirectionId != null)
{
accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount;
accountingDocumentLine.Quantity = 0;
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.AccountReference != null && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.AccountReference = invoiceInformation.AccountReference;
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
else
{
accountingDocumentLine.AccountReference = invoiceLineNominal.NominalAccount;
accountingDocumentLine.CostTypeCode = invoiceLineNominal.CostType;
}
accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, invoiceLineNominal.CostType);
}
else
{
// Binding the Account Reference associated with business sector if business sector posting is configured
if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.AccountReference != null && invoiceInformation.CostTypeCode != null)
{
accountingDocumentLine.AccountReference = invoiceInformation.AccountReference;
accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode;
}
else
{
accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode;
}
accountingDocumentLine.Amount = invoiceLineNominal.Type == (int)Entities.ContractType.CommercialPurchase ? invoiceLineAmount : -invoiceLineAmount;
accountingDocumentLine.Quantity = invoiceLineNominal.Type == (int)Entities.ContractType.CommercialPurchase ? invoiceLineNominal.Quantity : -invoiceLineNominal.Quantity;
accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode);
}
}
break;
default:
throw new Exception("Unable to create document header and lines.");
}
accountingDocumentLine.Amount = Math.Round(accountingDocumentLine.Amount, CommonRules.RoundDecimals);
decimal?amountInUSD = accountingDocumentLine.Amount;
if (invoiceInformation.Currency != null && invoiceInformation.Currency.ToUpperInvariant() != "USD")
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLine, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
return(accountingDocumentLine);
}
internal static async Task <AccountingDocumentLine> CalculateFunctionalAndStatutoryCurrency(IForeignExchangeRateService foreignExchangeRateService, AccountingDocumentLine accountingDocumentLine, decimal?amountInUSD, FxRateInformation fxRates, Company company, string baseCurrency, int decimals)
{
if (amountInUSD != null)
{
amountInUSD = Math.Round((decimal)amountInUSD, decimals);
accountingDocumentLine.StatutoryCurrency = amountInUSD;
if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != baseCurrency)
{
accountingDocumentLine.StatutoryCurrency = (await foreignExchangeRateService.Convert(baseCurrency, fxRates.FxRateStatutoryCurrency.FxCurrency, (decimal)amountInUSD, fxRates.FxRateStatutoryCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLine.FunctionalCurrency = amountInUSD;
if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != baseCurrency)
{
accountingDocumentLine.FunctionalCurrency = (await foreignExchangeRateService.Convert(baseCurrency, fxRates.FxRateFunctionalCurrency.FxCurrency, (decimal)amountInUSD, fxRates.FxRateFunctionalCurrency.FxDate)).ConvertedValue;
}
if (accountingDocumentLine.StatutoryCurrency != null)
{
accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, decimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97
}
if (accountingDocumentLine.FunctionalCurrency != null)
{
accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, decimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97
}
}
else
{
accountingDocumentLine.StatutoryCurrency = null;
accountingDocumentLine.FunctionalCurrency = null;
}
return(accountingDocumentLine);
}
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLines(
int docTypeId, Company company, AccountingSetupDto accountingSetup, FxRateInformation fxRates,
IEnumerable <Vat> vats = null, InvoiceInformationDto invoiceInformation = null,
IEnumerable <SectionsInformationDto> sectionsInformation = null, CashInformationDto cashInformation = null,
ManualJournalDocumentDto manualJournal = null, RevaluationInformationDto revalInformation = null,
MonthEndTADocumentDto monthEndTADocument = null,
FxSettlementDocumentDto fxSettlementDocument = null)
{
List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>();
AccountingDocumentLine accountingDocumentLine;
int postingLineId = 1;
switch (docTypeId)
{
case (int)DocumentType.PI:
case (int)DocumentType.SI:
case (int)DocumentType.CN:
case (int)DocumentType.DN:
// Nominal
InvoiceFunction invoiceFunction = CommonRules.CheckInvoiceType(invoiceInformation.InvoiceType);
for (int index = 0; index < invoiceInformation.InvoiceLines.Count(); index++)
{
if (invoiceFunction == InvoiceFunction.Washout)
{
if (invoiceInformation.InvoiceLines.ToList()[index].Type == (int)Entities.ContractType.CommercialSale)
{
// [WASHOUT_E6] For washout E6, we expect to have only one 1 to 1 washout (ie we must have only one line for a purchase
// contract, and one line for a sales contract)
// This rule is also implemented in UpdateAccountingDocumentStatusToPostedCommandHandler.CalculateAmountUpdatesForWashoutInvoice
accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null);
accountingDocumentLines.Add(accountingDocumentLine);
postingLineId++;
}
}
else if (invoiceFunction == InvoiceFunction.Cancelled)
{
accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null);
accountingDocumentLines.Add(accountingDocumentLine);
postingLineId++;
}
else
{
accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null);
accountingDocumentLines.Add(accountingDocumentLine);
postingLineId++;
}
}
// Tax
for (int index = 0; index < vats.Count(); index++)
{
accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Tax, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, accountingDocumentLines);
accountingDocumentLines.Add(accountingDocumentLine);
postingLineId++;
}
// Client
accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Client, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, 0, accountingDocumentLines);
accountingDocumentLine.SourceInvoiceId = invoiceInformation.InvoiceId;
accountingDocumentLines.Add(accountingDocumentLine);
break;
case (int)DocumentType.CP:
case (int)DocumentType.CI:
AccountingDocumentLine accountingDocumentLineForDocumentReference = new AccountingDocumentLine();
accountingDocumentLine = await CreateAccountingDocumentLineForSimpleCash(AccountingDocumentLineType.Client, docTypeId, cashInformation, company, fxRates, postingLineId, accountingSetup);
// Note: this is here for simple cash. There is no secondary reference, as at that time, the cash is no matched...
accountingDocumentLines.Add(accountingDocumentLine);
// Nominal
postingLineId++;
accountingDocumentLine = await CreateAccountingDocumentLineForSimpleCash(AccountingDocumentLineType.Nominal, docTypeId, cashInformation, company, fxRates, postingLineId, accountingSetup);
accountingDocumentLines.Add(accountingDocumentLine);
if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any())
{
for (int index = 0; index < cashInformation.AdditionalCosts.Count(); index++)
{
postingLineId++;
AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine();
AdditionalCostsDto additionalCostsDto = cashInformation.AdditionalCosts.ToList()[index];
accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId;
accountingDocumentLineForAdditionalCosts.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLineForAdditionalCosts.Amount = additionalCostsDto.CostDirectionId == (int)Entities.CostDirectionType.Pay ? cashInformation.AdditionalCosts.ToList()[index].Amount : -cashInformation.AdditionalCosts.ToList()[index].Amount;
accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference;
accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode;
accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = accountingDocumentLine.AssociatedAccountCode;
accountingDocumentLineForAdditionalCosts.DepartmentId = accountingDocumentLine.DepartmentId;
accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative;
accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForAdditionalCosts.Amount = Math.Round(accountingDocumentLineForAdditionalCosts.Amount, CommonRules.RoundDecimals);
accountingDocumentLineForAdditionalCosts.ClientAccount = null;
accountingDocumentLineForAdditionalCosts.SourceCostLineId = cashInformation.AdditionalCosts.ToList()[index].CashAdditionalCostId;
decimal?amountInUSD = accountingDocumentLineForAdditionalCosts.Amount;
if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
amountInUSD = (await _foreignExchangeRateService.Convert(additionalCostsDto.CurrencyCode, CommonRules.BaseCurrency, accountingDocumentLineForAdditionalCosts.Amount, cashInformation.DocumentDate)).ConvertedValue;
}
accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts);
}
}
break;
case (int)DocumentType.MJL:
foreach (ManualJournalLineDto manualJournalLine in manualJournal.ManualJournalLines)
{
accountingDocumentLine = await CreateAccountingDocumentLineForManualJournal(docTypeId, company, manualJournal, fxRates, manualJournalLine, postingLineId, accountingSetup);
accountingDocumentLines.Add(accountingDocumentLine);
postingLineId++;
}
break;
case (int)DocumentType.MTA:
if (manualJournal != null && (manualJournal.TATypeId == (int)TAType.ManualTemporaryAdjustment || manualJournal.TATypeId == (int)TAType.ManualMarkToMarket))
{
IEnumerable <ManualJournalLineDto> manualJournalLines = manualJournal.ManualJournalLines.OrderBy(x => x.AccrualNumber);
int?previousAccuralNumber = manualJournal.ManualJournalLines.FirstOrDefault().AccrualNumber;
foreach (ManualJournalLineDto manualJournalLine in manualJournalLines)
{
if (previousAccuralNumber != manualJournalLine.AccrualNumber)
{
postingLineId = 1;
previousAccuralNumber = manualJournalLine.AccrualNumber;
}
accountingDocumentLine = await CreateAccountingDocumentLineForManualJournal(docTypeId, company, manualJournal, fxRates, manualJournalLine, postingLineId, accountingSetup);
accountingDocumentLines.Add(accountingDocumentLine);
if (previousAccuralNumber == manualJournalLine.AccrualNumber)
{
postingLineId++;
}
previousAccuralNumber = manualJournalLine.AccrualNumber;
}
}
else if (monthEndTADocument != null && (monthEndTADocument.TATypeId == (int)TAType.MonthEndTemporaryAdjustment || monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment))
{
IEnumerable <MonthEndTALineDto> monthEndLines = monthEndTADocument.MonthEndTALines.OrderBy(x => x.AccrualNumber);
foreach (MonthEndTALineDto monthEndLine in monthEndLines)
{
accountingDocumentLine = await CreateAccountingDocumentLineForMonthEndTA(docTypeId, company, monthEndTADocument, fxRates, monthEndLine, postingLineId);
if (monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment)
{
postingLineId++;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
}
accountingDocumentLines.Add(accountingDocumentLine);
}
}
break;
case (int)DocumentType.FJ:
accountingDocumentLine = await CreateAccountingDocumentLineForFJDocument(docTypeId, postingLineId, accountingSetup, AccountLineType.B, company, fxRates, fxSettlementDocument);
accountingDocumentLines.Add(accountingDocumentLine);
postingLineId++;
accountingDocumentLine = await CreateAccountingDocumentLineForFJDocument(docTypeId, postingLineId, accountingSetup, AccountLineType.L, company, fxRates, fxSettlementDocument);
accountingDocumentLines.Add(accountingDocumentLine);
break;
}
return(accountingDocumentLines);
}
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForMonthEndTA(int docTypeId, Company company, MonthEndTADocumentDto monthEndDocument, FxRateInformation fxRates, MonthEndTALineDto monthEndLine, int postingLineId)
{
AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine();
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.ClientReference = null;
accountingDocumentLine.PaymentTermCode = null;
accountingDocumentLine.SecondaryDocumentReference = null;
accountingDocumentLine.SourceTALineId = monthEndLine.TemporaryAdjustmentLineId;
// Binding the cost type associated with business sector if business sector posting is configured
if (monthEndDocument.BusinessSectorNominalPostingPurpose == true && monthEndLine.SectionId != null && monthEndLine.BusinessSectorCostTypeCode != null)
{
accountingDocumentLine.CostTypeCode = monthEndLine.BusinessSectorCostTypeCode;
}
else
{
accountingDocumentLine.CostTypeCode = monthEndLine.CostTypeCode;
}
accountingDocumentLine.DepartmentId = monthEndLine.DepartmentId;
accountingDocumentLine.AssociatedAccountCode = monthEndLine.AssociatedAccountCode;
accountingDocumentLine.Quantity = monthEndLine.Quantity != null ? (decimal)monthEndLine.Quantity : monthEndLine.Quantity;
accountingDocumentLine.CommodityId = monthEndLine.CommodityId;
accountingDocumentLine.VATTurnover = null;
accountingDocumentLine.VATCode = null;
accountingDocumentLine.CharterId = monthEndLine.CharterId;
accountingDocumentLine.CostCenter = null;
if (monthEndLine.ReportTypeId == ReportType.Realized)
{
accountingDocumentLine.Narrative = "Accruals of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture);
}
else if (monthEndDocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment)
{
accountingDocumentLine.Narrative = "Accruals of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture) + " " + monthEndLine.CurrencyCouple + " " + monthEndLine.Reference;
}
else
{
accountingDocumentLine.Narrative = "AccrualsRev of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture) + " " + monthEndLine.InvoiceDocumentReference;
}
accountingDocumentLine.SectionId = monthEndLine.SectionId;
accountingDocumentLine.SourceFxDealId = monthEndLine.FxDealId;
accountingDocumentLine.AccrualNumber = monthEndLine.AccrualNumber;
accountingDocumentLine.Amount = Math.Round((decimal)monthEndLine.Amount, CommonRules.RoundDecimals);
decimal?amountInUSD = accountingDocumentLine.Amount;
if (monthEndDocument.CurrencyCode != null && monthEndDocument.CurrencyCode.ToUpperInvariant() != "USD")
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
if (amountInUSD != null)
{
amountInUSD = Math.Round((decimal)amountInUSD, CommonRules.RoundDecimals);
}
accountingDocumentLine.StatutoryCurrency = amountInUSD;
if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
accountingDocumentLine.StatutoryCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.StatutoryCurrencyCode, (decimal)amountInUSD, monthEndLine.BLDate)).ConvertedValue;
}
accountingDocumentLine.FunctionalCurrency = amountInUSD;
if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
accountingDocumentLine.FunctionalCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.FunctionalCurrencyCode, (decimal)amountInUSD, monthEndLine.BLDate)).ConvertedValue;
}
if (accountingDocumentLine.StatutoryCurrency != null)
{
accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97
}
if (accountingDocumentLine.FunctionalCurrency != null)
{
accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97
}
if (monthEndDocument.TATypeId != (int)TAType.FxDealMonthTemporaryAdjustment)
{
switch (monthEndLine.NominalOrClientLeg)
{
case AccountingDocumentLineType.Client:
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C;
accountingDocumentLine.AccountLineTypeId = monthEndLine.Amount >= 0 ? (int)AccountLineType.C : (int)AccountLineType.V;
accountingDocumentLine.ClientAccount = monthEndLine.AssociatedAccountCode;
accountingDocumentLine.PostingLineId = 1;
break;
case AccountingDocumentLineType.Nominal:
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLine.ClientAccount = null;
accountingDocumentLine.PostingLineId = 2;
break;
}
}
// Binding the Nominal Account associated with business sector if business sector posting is configured and if account line type is "L"
if (monthEndDocument.BusinessSectorNominalPostingPurpose == true && monthEndLine.SectionId != null &&
monthEndLine.BusinessSectorNominalAccountCode != null && accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.L)
{
accountingDocumentLine.AccountReference = monthEndLine.BusinessSectorNominalAccountCode;
}
else
{
accountingDocumentLine.AccountReference = monthEndLine.NominalAccount;
}
return(accountingDocumentLine);
}
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForManualJournal(int docTypeId, Company company, ManualJournalDocumentDto manualJournal, FxRateInformation fxRates, ManualJournalLineDto manualJournalLine, int postingLineId, AccountingSetupDto accountingSetup)
{
AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine();
accountingDocumentLine.JournalLineId = manualJournalLine.JournalLineId;
accountingDocumentLine.SourceJournalLineId = manualJournalLine.JournalLineId;
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.CostTypeCode = manualJournalLine.CostTypeCode;
accountingDocumentLine.Amount = manualJournalLine.Amount;
accountingDocumentLine.DepartmentId = manualJournalLine.DepartmentId;
accountingDocumentLine.AssociatedAccountCode = manualJournalLine.AssociatedAccountCode;
accountingDocumentLine.PaymentTermCode = null;
accountingDocumentLine.ContractSectionCode = manualJournalLine.ContractSectionCode;
accountingDocumentLine.CommodityId = manualJournalLine.CommodityId;
accountingDocumentLine.Quantity = manualJournalLine.Quantity;
accountingDocumentLine.VATTurnover = null;
accountingDocumentLine.SectionId = manualJournalLine.SectionId;
accountingDocumentLine.AccountLineTypeId = manualJournalLine.AccountLineTypeId;
if (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket)
{
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
}
else
{
accountingDocumentLine.AccountingCategoryId = (manualJournalLine.AccountLineTypeId == (int)AccountLineType.C || (manualJournalLine.AccountLineTypeId == (int)AccountLineType.V)) ? (int)AccountingCategory.C : (int)AccountingCategory.N;
}
accountingDocumentLine.CompanyId = manualJournalLine.CompanyId;
accountingDocumentLine.CharterId = manualJournalLine.CharterId;
accountingDocumentLine.SecondaryDocumentReference = manualJournalLine.SecondaryDocumentReference;
accountingDocumentLine.CostCenter = (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) ? null : manualJournalLine.CostCenter;
accountingDocumentLine.AccrualNumber = manualJournalLine.AccrualNumber;
accountingDocumentLine.VATCode = null;
accountingDocumentLine.ClientAccount = (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) ? null : manualJournalLine.ClientAccountCode;
accountingDocumentLine.Amount = Math.Round(manualJournalLine.Amount, CommonRules.RoundDecimals);
if (manualJournal.JLTypeId == (int)JLType.ManualRegularJournal || manualJournal.TATypeId == (int)TAType.ManualTemporaryAdjustment || manualJournal.TATypeId == (int)TAType.ManualMarkToMarket)
{
accountingDocumentLine.AccountReference = manualJournalLine.AccountReference;
}
else
{
accountingDocumentLine.AccountReference = manualJournalLine.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
}
decimal?amountInUSD = accountingDocumentLine.Amount;
if (manualJournal.CurrencyCode != null && manualJournal.CurrencyCode.ToUpperInvariant() != "USD")
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLine, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
if (docTypeId == (int)DocumentType.MJL)
{
accountingDocumentLine.Narrative = manualJournalLine.Narrative;
accountingDocumentLine.ClientReference = manualJournalLine.ExternalDocumentReference;
}
if (docTypeId == (int)DocumentType.MTA)
{
if (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket)
{
accountingDocumentLine.Narrative = manualJournalLine.Narrative;
}
else
{
manualJournalLine.Narrative = manualJournalLine.Narrative == null ? string.Empty : manualJournalLine.Narrative;
accountingDocumentLine.Narrative = manualJournalLine.Narrative.Trim().Length > 0 ? manualJournalLine.Narrative : "Manual Accrual of " + manualJournal.AccountingPeriod.ToString("MMM-yyyy", CultureInfo.InvariantCulture);
}
accountingDocumentLine.ClientReference = null;
}
return(accountingDocumentLine);
}
