Example #1
0
        private void Add_Click()
        {
            Transaction trans = new Transaction();

            trans.UserNum = Security.CurUser.UserNum;
            Transactions.Insert(trans);            //we now have a TransactionNum, and datetimeEntry has been set
            FormTransactionEdit FormT = new FormTransactionEdit(trans.TransactionNum, AccountCur.AccountNum);

            FormT.IsNew = true;
            FormT.ShowDialog();
            if (FormT.DialogResult == DialogResult.Cancel)
            {
                //no need to try-catch, since no journal entries were saved.
                Transactions.Delete(trans);
            }
            FillGrid();
        }
Example #2
0
        private void butDelete_Click(object sender, System.EventArgs e)
        {
            if (IsNew)
            {
                DialogResult = DialogResult.Cancel;
                return;
            }
            //If deposit is attached to a transaction which is more than 48 hours old, then not allowed to delete.
            //This is hard coded.  User would have to delete or detach from within transaction rather than here.
            Transaction trans = Transactions.GetAttachedToDeposit(DepositCur.DepositNum);

            if (trans != null)
            {
                if (trans.DateTimeEntry < MiscData.GetNowDateTime().AddDays(-2))
                {
                    MsgBox.Show(this, "Not allowed to delete.  This deposit is already attached to an accounting transaction.  You will need to detach it from within the accounting section of the program.");
                    return;
                }
                if (Transactions.IsReconciled(trans))
                {
                    MsgBox.Show(this, "Not allowed to delete.  This deposit is attached to an accounting transaction that has been reconciled.  You will need to detach it from within the accounting section of the program.");
                    return;
                }
                try{
                    Transactions.Delete(trans);
                }
                catch (ApplicationException ex) {
                    MessageBox.Show(ex.Message);
                    return;
                }
            }
            if (!MsgBox.Show(this, true, "Delete?"))
            {
                return;
            }
            Deposits.Delete(DepositCur);
            DialogResult = DialogResult.OK;
        }
Example #3
0
        ///<summary>Only called once from FormPayment when trying to change an amount or an account on a payment that's already linked to the Accounting section or when trying to create a new link.  This automates updating the Accounting section.  Do not surround with try-catch, because it was already validated in ValidateLinkedEntries above.  Use -1 for newAcct to indicate no changed. The name is required to give descriptions to new entries.</summary>
        public static void AlterLinkedEntries(double oldAmt, double newAmt, bool isNew, int payNum, int newAcct, DateTime payDate,
                                              string patName)
        {
            if (!Accounts.PaymentsLinked())
            {
                return;                //user has not even set up accounting links.
            }
            bool amtChanged = false;

            if (oldAmt != newAmt)
            {
                amtChanged = true;
            }
            Transaction trans  = Transactions.GetAttachedToPayment(payNum); //this gives us the oldAcctNum
            double      absNew = newAmt;                                    //absolute value of the new amount

            if (newAmt < 0)
            {
                absNew = -newAmt;
            }
            //if(trans==null && (newAcct==0 || newAcct==-1)) {//then this method will not even be called
            if (trans == null)           //no previous link, but user is trying to create one.
            //this is the only case where a new trans is required.
            {
                trans         = new Transaction();
                trans.PayNum  = payNum;
                trans.UserNum = Security.CurUser.UserNum;
                Transactions.Insert(trans);                //sets entry date
                //first the deposit entry
                JournalEntry je = new JournalEntry();
                je.AccountNum    = newAcct;        //DepositAccounts[comboDepositAccount.SelectedIndex];
                je.CheckNumber   = Lan.g("Payments", "DEP");
                je.DateDisplayed = payDate;        //it would be nice to add security here.
                if (absNew == newAmt)              //amount is positive
                {
                    je.DebitAmt = newAmt;
                }
                else
                {
                    je.CreditAmt = absNew;
                }
                je.Memo           = Lan.g("Payments", "Payment -") + " " + patName;
                je.Splits         = Accounts.GetDescript(PrefB.GetInt("AccountingCashIncomeAccount"));
                je.TransactionNum = trans.TransactionNum;
                JournalEntries.Insert(je);
                //then, the income entry
                je            = new JournalEntry();
                je.AccountNum = PrefB.GetInt("AccountingCashIncomeAccount");
                //je.CheckNumber=;
                je.DateDisplayed = payDate;         //it would be nice to add security here.
                if (absNew == newAmt)               //amount is positive
                {
                    je.CreditAmt = newAmt;
                }
                else
                {
                    je.DebitAmt = absNew;
                }
                je.Memo           = Lan.g("Payments", "Payment -") + " " + patName;
                je.Splits         = Accounts.GetDescript(newAcct);
                je.TransactionNum = trans.TransactionNum;
                JournalEntries.Insert(je);
                return;
            }
            //at this point, we have established that there is a previous transaction.
            ArrayList    jeAL        = JournalEntries.GetForTrans(trans.TransactionNum);
            int          oldAcct     = 0;
            JournalEntry jeDebit     = null;
            JournalEntry jeCredit    = null;
            bool         signChanged = false;
            double       absOld      = oldAmt;//the absolute value of the old amount

            if (oldAmt < 0)
            {
                absOld = -oldAmt;
            }
            if (oldAmt < 0 && newAmt > 0)
            {
                signChanged = true;
            }
            if (oldAmt > 0 && newAmt < 0)
            {
                signChanged = true;
            }
            for (int i = 0; i < 2; i++)
            {
                if (Accounts.GetAccount(((JournalEntry)jeAL[i]).AccountNum).AcctType == AccountType.Asset)
                {
                    oldAcct = ((JournalEntry)jeAL[i]).AccountNum;
                }
                if (((JournalEntry)jeAL[i]).DebitAmt == absOld)
                {
                    jeDebit = (JournalEntry)jeAL[i];
                }
                //old credit entry
                if (((JournalEntry)jeAL[i]).CreditAmt == absOld)
                {
                    jeCredit = (JournalEntry)jeAL[i];
                }
            }
            //Already validated that both je's are not null, and that oldAcct is not 0.
            if (newAcct == 0)          //detaching it from a linked transaction. We will delete the transaction
            //we don't care about the amount
            {
                Transactions.Delete(trans);                //we need to make sure this doesn't throw any exceptions by carefully checking all
                //possibilities in the validation routine above.
                return;
            }
            //Either the amount or the account changed on an existing linked transaction.
            bool acctChanged = false;

            if (newAcct != -1 && oldAcct != newAcct)
            {
                acctChanged = true;              //changing linked acctNum
            }
            if (amtChanged)
            {
                if (signChanged)
                {
                    jeDebit.DebitAmt   = 0;
                    jeDebit.CreditAmt  = absNew;
                    jeCredit.DebitAmt  = absNew;
                    jeCredit.CreditAmt = 0;
                }
                else
                {
                    jeDebit.DebitAmt   = absNew;
                    jeCredit.CreditAmt = absNew;
                }
            }
            if (acctChanged)
            {
                if (jeDebit.AccountNum == oldAcct)
                {
                    jeDebit.AccountNum = newAcct;
                }
                if (jeCredit.AccountNum == oldAcct)
                {
                    jeCredit.AccountNum = newAcct;
                }
            }
            JournalEntries.Update(jeDebit);
            JournalEntries.Update(jeCredit);
        }