/// <summary>
/// Takes the specified general ledger entity.
/// </summary>
/// <param name="generalLedgerEntity">The general ledger entity.</param>
/// <returns>System.Object[].</returns>
private object[] Take(GeneralLedgerEntity generalLedgerEntity)
{
return(new object[]
{
"@GeneralLedgerID", generalLedgerEntity.GeneralLedgerId,
"@RefID", generalLedgerEntity.RefId,
"@RefDetailID", generalLedgerEntity.RefDetailId,
"@RefType", generalLedgerEntity.RefType,
"@RefNo", generalLedgerEntity.RefNo,
"@CurrencyCode", generalLedgerEntity.CurrencyCode,
"@ExchangeRate", generalLedgerEntity.ExchangeRate,
"@RefDate", generalLedgerEntity.RefDate,
"@PostedDate", generalLedgerEntity.PostedDate,
"@InvNo", generalLedgerEntity.InvNo,
"@InvDate", generalLedgerEntity.InvDate,
"@AccountNumber", generalLedgerEntity.AccountNumber,
"@CorrespondingAccountNumber", generalLedgerEntity.CorrespondingAccountNumber,
"@DebitAmountOC", generalLedgerEntity.DebitAmountOC,
"@DebitAmount", generalLedgerEntity.DebitAmount,
"@CreditAmountOC", generalLedgerEntity.CreditAmountOC,
"@CreditAmount", generalLedgerEntity.CreditAmount,
"@JournalMemo", generalLedgerEntity.JournalMemo,
"@Description", generalLedgerEntity.Description,
"@BudgetSourceID", generalLedgerEntity.BudgetSourceId,
"@BudgetChapterCode", generalLedgerEntity.BudgetChapterCode,
"@BudgetKindItemCode", generalLedgerEntity.BudgetKindItemCode,
"@BudgetSubKindItemCode", generalLedgerEntity.BudgetSubKindItemCode,
"@BudgetItemCode", generalLedgerEntity.BudgetItemCode,
"@BudgetSubItemCode", generalLedgerEntity.BudgetSubItemCode,
"@MethodDistributeID", generalLedgerEntity.MethodDistributeId,
"@CashWithDrawTypeID", generalLedgerEntity.CashWithDrawTypeId,
"@AccountingObjectID", generalLedgerEntity.AccountingObjectId,
"@ActivityID", generalLedgerEntity.ActivityId,
"@ProjectID", generalLedgerEntity.ProjectId,
"@ListItemID", generalLedgerEntity.ListItemId,
"@Approved", generalLedgerEntity.Approved,
"@BudgetDetailItemCode", generalLedgerEntity.BudgetDetailItemCode,
"@BankId", generalLedgerEntity.BankId,
"@IsReadjust", generalLedgerEntity.IsReadjust,
"@OrgRefNo", generalLedgerEntity.OrgRefNo,
"@OrgRefDate", generalLedgerEntity.OrgRefDate,
"@FundStructureID", generalLedgerEntity.FundStructureId,
"@SortOrder", generalLedgerEntity.SortOrder,
"@BudgetProvideCode", generalLedgerEntity.BudgetProvideCode,
"@BudgetExpenseID", generalLedgerEntity.BudgetExpenseId,
"@ContractID", generalLedgerEntity.ContractId,
"@CapitalPlanID", generalLedgerEntity.CapitalPlanId,
});
}
/// <summary>
/// Inserts the general ledger.
/// </summary>
/// <param name="generalLedgerEntity">The general ledger entity.</param>
/// <returns>System.Int32.</returns>
public string InsertGeneralLedger(GeneralLedgerEntity generalLedgerEntity)
{
const string procedures = @"uspInsert_GeneralLedger";
return(Db.Insert(procedures, true, Take(generalLedgerEntity)));
}
public OpeningAccountEntryReponse UpdateOpeningAccountEntry(
IList <OpeningAccountEntryEntity> openingAccountEntryDetails)
{
var openingAccountEntryResponse = new OpeningAccountEntryReponse {
Acknowledge = AcknowledgeType.Success
};
try
{
using (var scope = new TransactionScope())
{
if (openingAccountEntryDetails != null && openingAccountEntryDetails.Count > 0)
{
openingAccountEntryResponse.Message =
OpeningAccountEntryDao.DeleteOpeningAccountEntryByAccountNumber(
openingAccountEntryDetails.First().AccountNumber);
// Xóa bảng GeneralLedger
openingAccountEntryResponse.Message =
//GeneralLedgerDao.DeleteGeneralLedger(openingAccountEntry.AccountNumber, openingAccountEntry.RefType);
GeneralLedgerDao.DeleteGeneralLedger(openingAccountEntryDetails.First().AccountNumber,
openingAccountEntryDetails.First().RefType);
if (openingAccountEntryResponse.Message != null)
{
openingAccountEntryResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(openingAccountEntryResponse);
}
foreach (var openingAccountEntry in openingAccountEntryDetails)
{
openingAccountEntry.RefId = Guid.NewGuid().ToString();
openingAccountEntry.BudgetChapterCode = openingAccountEntry.BudgetChapterCode == null ? null : openingAccountEntry.BudgetChapterCode;
if (!openingAccountEntry.Validate())
{
foreach (string error in openingAccountEntry.ValidationErrors)
{
openingAccountEntryResponse.Message += error + Environment.NewLine;
}
openingAccountEntryResponse.Acknowledge = AcknowledgeType.Failure;
return(openingAccountEntryResponse);
}
openingAccountEntryResponse.Message =
OpeningAccountEntryDao.InsertOpeningAccountEntry(openingAccountEntry);
if (!string.IsNullOrEmpty(openingAccountEntryResponse.Message))
{
openingAccountEntryResponse.Acknowledge = AcknowledgeType.Failure;
return(openingAccountEntryResponse);
}
#region Insert Ledger
// Insert số tiền theo tính chất của tài khoản
// Nếu tài khoản có tính chất dư nợ: Insert số tiền vào cột DebitAmount
// Nếu tài khoản có tính chất dư có: Insert số tiền vào cột CreditAmount
var account = AccountDao.GetAccountByAccountNumber(openingAccountEntry.AccountNumber);
var accountCategoryKind = account.AccountCategoryKind;
// insert bang GeneralLedger
if (openingAccountEntry.AccountNumber != null)
{
var generalLedgerEntity = new GeneralLedgerEntity
{
RefType = openingAccountEntry.RefType,
RefNo = "OPN",
CurrencyCode = String.IsNullOrEmpty(openingAccountEntry.CurrencyCode)? "VND" :openingAccountEntry.CurrencyCode,
ExchangeRate = openingAccountEntry.ExchangeRate,
AccountingObjectId = openingAccountEntry.AccountingObjectId,
BudgetChapterCode = openingAccountEntry.BudgetChapterCode,
ProjectId = openingAccountEntry.ProjectId,
BudgetSourceId = openingAccountEntry.BudgetSourceId,
RefDetailId = openingAccountEntry.RefId,
ActivityId = openingAccountEntry.ActivityId,
BudgetSubKindItemCode = openingAccountEntry.BudgetSubKindItemCode,
BudgetKindItemCode = openingAccountEntry.BudgetKindItemCode,
RefId = openingAccountEntry.RefId,
PostedDate = openingAccountEntry.PostedDate,
MethodDistributeId = openingAccountEntry.MethodDistributeId,
BudgetItemCode = openingAccountEntry.BudgetItemCode,
BudgetSubItemCode = openingAccountEntry.BudgetSubItemCode,
BudgetDetailItemCode = openingAccountEntry.BudgetDetailItemCode,
CashWithDrawTypeId = openingAccountEntry.CashWithdrawTypeId,
AccountNumber = openingAccountEntry.AccountNumber,
DebitAmount = openingAccountEntry.DebitAmount,
DebitAmountOC = openingAccountEntry.DebitAmountOC,
CreditAmount = openingAccountEntry.CreditAmount,
CreditAmountOC = openingAccountEntry.CreditAmountOC,
FundStructureId = openingAccountEntry.FundStructureId,
GeneralLedgerId = Guid.NewGuid().ToString(),
RefDate = openingAccountEntry.PostedDate,
BudgetExpenseId = openingAccountEntry.BudgetExpenseId,
BankId = openingAccountEntry.BankId,
ContractId = openingAccountEntry.ContractId,
CapitalPlanId = openingAccountEntry.CapitalPlanId
};
openingAccountEntryResponse.Message =
GeneralLedgerDao.InsertGeneralLedger(generalLedgerEntity);
if (!string.IsNullOrEmpty(openingAccountEntryResponse.Message))
{
openingAccountEntryResponse.Acknowledge = AcknowledgeType.Failure;
return(openingAccountEntryResponse);
}
#endregion
#region Insert OriginalGeneralLedger
// Tạm thời chưa dùng đến đoạn insert vào bảng này
//var originalGeneralLedgerEntity = new OriginalGeneralLedgerEntity
//{
// OriginalGeneralLedgerId = Guid.NewGuid().ToString(),
// RefType = openingAccountEntry.RefType,
// RefId = openingAccountEntry.RefId,
// CurrencyCode = openingAccountEntry.CurrencyId,
// ExchangeRate = openingAccountEntry.ExchangeRate,
// RefDetailId = openingAccountEntry.RefId,
// RefDate = openingAccountEntry.PostedDate,
// RefNo = "OPN",
// AccountingObjectId = openingAccountEntry.AccountingObjectId,
// ActivityId = openingAccountEntry.ActivityId,
// Amount = openingAccountEntry.DebitAmount,
// AmountOC = openingAccountEntry.DebitAmountOC,
// Approved = openingAccountEntry.Approved,
// BudgetChapterCode = openingAccountEntry.BudgetChapterCode,
// BudgetDetailItemCode = openingAccountEntry.BudgetDetailItemCode,
// BudgetItemCode = openingAccountEntry.BudgetItemCode,
// BudgetKindItemCode = openingAccountEntry.BudgetKindItemCode,
// BudgetSourceId = openingAccountEntry.BudgetSourceId,
// BudgetSubItemCode = openingAccountEntry.BudgetSubItemCode,
// BudgetSubKindItemCode = openingAccountEntry.BudgetSubKindItemCode,
// CashWithDrawTypeId = openingAccountEntry.CashWithdrawTypeId,
// DebitAccount = openingAccountEntry.AccountNumber,
// FundStructureId = openingAccountEntry.FundStructureId,
// ProjectActivityId = openingAccountEntry.ProjectActivityId,
// MethodDistributeId = openingAccountEntry.MethodDistributeId,
// ProjectId = openingAccountEntry.ProjectId,
// PostedDate = openingAccountEntry.PostedDate,
//};
//openingAccountEntryResponse.Message =
// OriginalGeneralLedgerDao.InsertOriginalGeneralLedger(originalGeneralLedgerEntity);
//if (!string.IsNullOrEmpty(openingAccountEntryResponse.Message))
//{
// openingAccountEntryResponse.Acknowledge = AcknowledgeType.Failure;
// return openingAccountEntryResponse;
//}
#endregion
}
openingAccountEntryResponse.RefId = openingAccountEntryDetails.First().RefId;
}
scope.Complete();
}
}
return(openingAccountEntryResponse);
}
catch (Exception ex)
{
openingAccountEntryResponse.Message = ex.Message;
return(openingAccountEntryResponse);
}
}
public BUPlanAdjustmentResponse InsertBuPlanAdjustment(BUPlanAdjustmentEntity buPlanAdjustment)
{
var buPlanAdjustmentResponse = new BUPlanAdjustmentResponse {
Acknowledge = AcknowledgeType.Success
};
if (buPlanAdjustment != null && !buPlanAdjustment.Validate())
{
foreach (var error in buPlanAdjustment.ValidationErrors)
{
buPlanAdjustmentResponse.Message += error + Environment.NewLine;
}
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanAdjustmentResponse);
}
using (var scope = new TransactionScope())
{
if (buPlanAdjustment != null)
{
var buPlanReceiptForExisting = BuPlanAdjustmentDao.GetBuPlanAdjustmentEntitybyRefNo(buPlanAdjustment.RefNo.Trim(), buPlanAdjustment.PostedDate);
if (buPlanReceiptForExisting != null && buPlanReceiptForExisting.PostedDate.Year == buPlanAdjustment.PostedDate.Year)
{
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
buPlanAdjustmentResponse.Message = @"Số chứng từ '" + buPlanAdjustment.RefNo.Trim() + @"' đã tồn tại!";
return(buPlanAdjustmentResponse);
}
buPlanAdjustment.RefId = Guid.NewGuid().ToString();
buPlanAdjustmentResponse.Message = BuPlanAdjustmentDao.InsertBUPlanAdjustment(buPlanAdjustment);
if (!string.IsNullOrEmpty(buPlanAdjustmentResponse.Message))
{
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanAdjustmentResponse);
}
foreach (var buPlanAdjustmentDetail in buPlanAdjustment.BUPlanAdjustmentDetails)
{
buPlanAdjustmentDetail.RefId = buPlanAdjustment.RefId;
buPlanAdjustmentDetail.RefDetailId = Guid.NewGuid().ToString();
if (!buPlanAdjustmentDetail.Validate())
{
foreach (var error in buPlanAdjustmentDetail.ValidationErrors)
{
buPlanAdjustmentResponse.Message += error + Environment.NewLine;
}
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanAdjustmentResponse);
}
buPlanAdjustmentResponse.Message =
BuPlanAdjustmentDetailDao.InsertBUPlanAdjustmentDetail(buPlanAdjustmentDetail);
if (!string.IsNullOrEmpty(buPlanAdjustmentResponse.Message))
{
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanAdjustmentResponse);
}
#region Insert to AccountBalance
InsertAccountBalance(buPlanAdjustment, buPlanAdjustmentDetail);
#endregion
#region Insert into GeneralLedger
if (buPlanAdjustmentDetail.DebitAccount != null)
{
var generalLedgerEntity = new GeneralLedgerEntity
{
RefType = buPlanAdjustment.RefType,
RefNo = buPlanAdjustment.RefNo,
ProjectId = buPlanAdjustmentDetail.ProjectId,
ActivityId = buPlanAdjustmentDetail.ActivityId,
BudgetSourceId = buPlanAdjustmentDetail.BudgetSourceId,
Description = buPlanAdjustmentDetail.ItemName,
RefDetailId = buPlanAdjustmentDetail.RefDetailId,
ExchangeRate = buPlanAdjustment.ExchangeRate,
BudgetSubKindItemCode = buPlanAdjustmentDetail.BudgetSubKindItemCode,
CurrencyCode = buPlanAdjustment.CurrencyCode,
BudgetKindItemCode = buPlanAdjustmentDetail.BudgetKindItemCode,
RefId = buPlanAdjustment.RefId,
PostedDate = buPlanAdjustment.PostedDate,
BudgetItemCode = buPlanAdjustmentDetail.BudgetItemCode,
ListItemId = buPlanAdjustmentDetail.ListItemId,
BudgetSubItemCode = buPlanAdjustmentDetail.BudgetSubItemCode,
BudgetDetailItemCode = buPlanAdjustmentDetail.BudgetDetailItemCode,
AccountNumber = buPlanAdjustmentDetail.DebitAccount,
DebitAmount = (buPlanAdjustmentDetail.DebitAccount == null ? 0 : buPlanAdjustmentDetail.AdjustmentAmount) / (buPlanAdjustment.ExchangeRate == null || buPlanAdjustment.ExchangeRate == 0 ? 1 : buPlanAdjustment.ExchangeRate),
DebitAmountOC = buPlanAdjustmentDetail.DebitAccount == null ? 0 : buPlanAdjustmentDetail.AdjustmentAmount,
CreditAmount = 0,
CreditAmountOC = 0,
FundStructureId = buPlanAdjustmentDetail.FundStructureId,
GeneralLedgerId = Guid.NewGuid().ToString(),
JournalMemo = buPlanAdjustment.JournalMemo,
RefDate = buPlanAdjustment.RefDate,
SortOrder = buPlanAdjustmentDetail.SortOrder,
CashWithDrawTypeId = 28,
ContractId = buPlanAdjustmentDetail.ContractId,
CapitalPlanId = buPlanAdjustmentDetail.CapitalPlanId,
BudgetChapterCode = buPlanAdjustmentDetail.BudgetChapterCode
};
buPlanAdjustmentResponse.Message = GeneralLedgerDao.InsertGeneralLedger(generalLedgerEntity);
if (!string.IsNullOrEmpty(buPlanAdjustmentResponse.Message))
{
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanAdjustmentResponse);
}
}
#endregion
#region Insert OriginalGeneralLedger
var originalGeneralLedgerEntity = new OriginalGeneralLedgerEntity
{
OriginalGeneralLedgerId = Guid.NewGuid().ToString(),
RefType = buPlanAdjustment.RefType,
RefId = buPlanAdjustment.RefId,
RefDetailId = buPlanAdjustmentDetail.RefDetailId,
RefDate = buPlanAdjustment.RefDate,
RefNo = buPlanAdjustment.RefNo,
Amount = buPlanAdjustmentDetail.AdjustmentAmount,
AmountOC = buPlanAdjustmentDetail.AdjustmentAmount,
BankId = buPlanAdjustmentDetail.BankAccount,
BudgetChapterCode = buPlanAdjustmentDetail.BudgetChapterCode,
BudgetDetailItemCode = buPlanAdjustmentDetail.BudgetDetailItemCode,
BudgetItemCode = buPlanAdjustmentDetail.BudgetItemCode,
BudgetKindItemCode = buPlanAdjustmentDetail.BudgetKindItemCode,
BudgetSourceId = buPlanAdjustmentDetail.BudgetSourceId,
BudgetSubItemCode = buPlanAdjustmentDetail.BudgetSubItemCode,
BudgetSubKindItemCode = buPlanAdjustmentDetail.BudgetSubKindItemCode,
DebitAccount = buPlanAdjustmentDetail.DebitAccount,
Description = buPlanAdjustmentDetail.ItemName,
FundStructureId = buPlanAdjustmentDetail.FundStructureId,
JournalMemo = buPlanAdjustment.JournalMemo,
ProjectId = buPlanAdjustmentDetail.ProjectId,
ActivityId = buPlanAdjustmentDetail.ActivityId,
//ToBankId = buPlanAdjustmentDetail.BankAccount,
SortOrder = buPlanAdjustmentDetail.SortOrder,
PostedDate = buPlanAdjustment.PostedDate,
CurrencyCode = buPlanAdjustment.CurrencyCode,
ExchangeRate = buPlanAdjustment.ExchangeRate,
CashWithDrawTypeId = 28,
ContractId = buPlanAdjustmentDetail.ContractId,
};
buPlanAdjustmentResponse.Message = OriginalGeneralLedgerDao.InsertOriginalGeneralLedger(originalGeneralLedgerEntity);
if (!string.IsNullOrEmpty(buPlanAdjustmentResponse.Message))
{
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanAdjustmentResponse);
}
#endregion
}
if (buPlanAdjustmentResponse.Message != null)
{
buPlanAdjustmentResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanAdjustmentResponse);
}
buPlanAdjustmentResponse.RefId = buPlanAdjustment.RefId;
scope.Complete();
}
return(buPlanAdjustmentResponse);
}
}
/// <summary>
/// Inserts the ba deposit.
/// </summary>
/// <param name="fAIncrementDecrementEntity">The b a deposit entity.</param>
/// <returns></returns>
public FAIncrementDecrementResponse InsertFAIncrementDecrement(
FAIncrementDecrementEntity fAIncrementDecrementEntity)
{
var response = new FAIncrementDecrementResponse {
Acknowledge = AcknowledgeType.Success
};
try
{
if (!fAIncrementDecrementEntity.Validate())
{
foreach (var error in fAIncrementDecrementEntity.ValidationErrors)
{
response.Message += error + Environment.NewLine;
}
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
using (var scope = new TransactionScope())
{
var fAIncrementDecrementByRefNo =
FAIncrementDecrementDao.GetFAIncrementDecrementByRefNo(fAIncrementDecrementEntity.RefNo, fAIncrementDecrementEntity.PostedDate);
if (fAIncrementDecrementByRefNo != null && fAIncrementDecrementByRefNo.PostedDate.Year == fAIncrementDecrementEntity.PostedDate.Year)
{
response.Acknowledge = AcknowledgeType.Failure;
response.Message = "Mã chứng từ đã tồn tại!";
return(response);
}
fAIncrementDecrementEntity.RefId = Guid.NewGuid().ToString();
response.Message = FAIncrementDecrementDao.InsertFAIncrementDecrement(fAIncrementDecrementEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
#region insert FAIncrementDecrementDetails
//Tạo biến để xác định tài sản đã có không insert vào FixedAssetLedger entity thành dòng mới
var fixedAssetId = "";
if (fAIncrementDecrementEntity.FAIncrementDecrementDetails != null)
{
foreach (var fAIncrementDecrementDetailEntity in fAIncrementDecrementEntity.FAIncrementDecrementDetails)
{
fAIncrementDecrementDetailEntity.RefDetailId = Guid.NewGuid().ToString();
fAIncrementDecrementDetailEntity.RefId = fAIncrementDecrementEntity.RefId;
response.Message =
FAIncrementDecrementDetailDao.InsertFAIncrementDecrementDetail(fAIncrementDecrementDetailEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
#region insert bang GeneralLedger
if (fAIncrementDecrementDetailEntity.DebitAccount != null && fAIncrementDecrementDetailEntity.CreditAccount != null)
{
var generalLedgerEntity = new GeneralLedgerEntity
{
RefType = fAIncrementDecrementEntity.RefType,
RefNo = fAIncrementDecrementEntity.RefNo,
ProjectId = fAIncrementDecrementDetailEntity.ProjectId,
BudgetSourceId = fAIncrementDecrementDetailEntity.BudgetSourceId,
Description = fAIncrementDecrementDetailEntity.Description,
RefDetailId = fAIncrementDecrementDetailEntity.RefDetailId,
ExchangeRate = 1,
BudgetSubKindItemCode = fAIncrementDecrementDetailEntity.BudgetSubKindItemCode,
CurrencyCode = "VND",
BudgetKindItemCode = fAIncrementDecrementDetailEntity.BudgetKindItemCode,
RefId = fAIncrementDecrementEntity.RefId,
PostedDate = fAIncrementDecrementEntity.PostedDate,
BudgetItemCode = fAIncrementDecrementDetailEntity.BudgetItemCode,
ListItemId = fAIncrementDecrementDetailEntity.ListItemId,
BudgetSubItemCode = fAIncrementDecrementDetailEntity.BudgetSubItemCode,
BudgetDetailItemCode = fAIncrementDecrementDetailEntity.BudgetDetailItemCode,
AccountNumber = fAIncrementDecrementDetailEntity.DebitAccount,
CorrespondingAccountNumber = fAIncrementDecrementDetailEntity.CreditAccount,
DebitAmount =
fAIncrementDecrementDetailEntity.DebitAccount == null
? 0
: fAIncrementDecrementDetailEntity.Amount,
DebitAmountOC =
fAIncrementDecrementDetailEntity.DebitAccount == null
? 0
: fAIncrementDecrementDetailEntity.Amount,
CreditAmount = 0,
CreditAmountOC = 0,
FundStructureId = fAIncrementDecrementDetailEntity.FundStructureId,
GeneralLedgerId = Guid.NewGuid().ToString(),
JournalMemo = fAIncrementDecrementEntity.JournalMemo,
RefDate = fAIncrementDecrementEntity.RefDate,
SortOrder = fAIncrementDecrementDetailEntity.SortOrder,
AccountingObjectId = fAIncrementDecrementDetailEntity.AccountingObjectId,
};
response.Message = GeneralLedgerDao.InsertGeneralLedger(generalLedgerEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
generalLedgerEntity.GeneralLedgerId = Guid.NewGuid().ToString();
generalLedgerEntity.AccountNumber = fAIncrementDecrementDetailEntity.CreditAccount;
generalLedgerEntity.CorrespondingAccountNumber = fAIncrementDecrementDetailEntity.DebitAccount;
generalLedgerEntity.DebitAmount = 0;
generalLedgerEntity.DebitAmountOC = 0;
generalLedgerEntity.CreditAmount = fAIncrementDecrementDetailEntity.Amount;
generalLedgerEntity.CreditAmountOC = fAIncrementDecrementDetailEntity.Amount;
response.Message = GeneralLedgerDao.InsertGeneralLedger(generalLedgerEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
}
else
{
var generalLedgerEntity = new GeneralLedgerEntity
{
RefType = fAIncrementDecrementEntity.RefType,
RefNo = fAIncrementDecrementEntity.RefNo,
ProjectId = fAIncrementDecrementDetailEntity.ProjectId,
BudgetSourceId = fAIncrementDecrementDetailEntity.BudgetSourceId,
Description = fAIncrementDecrementDetailEntity.Description,
RefDetailId = fAIncrementDecrementDetailEntity.RefDetailId,
ExchangeRate = 1,
BudgetSubKindItemCode = fAIncrementDecrementDetailEntity.BudgetSubKindItemCode,
CurrencyCode = "VND",
BudgetKindItemCode = fAIncrementDecrementDetailEntity.BudgetKindItemCode,
RefId = fAIncrementDecrementEntity.RefId,
PostedDate = fAIncrementDecrementEntity.PostedDate,
BudgetItemCode = fAIncrementDecrementDetailEntity.BudgetItemCode,
ListItemId = fAIncrementDecrementDetailEntity.ListItemId,
BudgetSubItemCode = fAIncrementDecrementDetailEntity.BudgetSubItemCode,
BudgetDetailItemCode = fAIncrementDecrementDetailEntity.BudgetDetailItemCode,
AccountNumber = fAIncrementDecrementDetailEntity.DebitAccount ?? fAIncrementDecrementDetailEntity.CreditAccount,
DebitAmount =
fAIncrementDecrementDetailEntity.DebitAccount == null
? 0
: fAIncrementDecrementDetailEntity.Amount,
DebitAmountOC =
fAIncrementDecrementDetailEntity.DebitAccount == null
? 0
: fAIncrementDecrementDetailEntity.Amount,
CreditAmount = 0,
CreditAmountOC = 0,
FundStructureId = fAIncrementDecrementDetailEntity.FundStructureId,
GeneralLedgerId = Guid.NewGuid().ToString(),
JournalMemo = fAIncrementDecrementEntity.JournalMemo,
RefDate = fAIncrementDecrementEntity.RefDate,
SortOrder = fAIncrementDecrementDetailEntity.SortOrder
};
response.Message = GeneralLedgerDao.InsertGeneralLedger(generalLedgerEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
}
#endregion
#region Insert FixedAssetLedger
// insert bang GeneralLedger
//1 tài sản lưu thành 1 dòng, số tiền = tổng số tiền của các dòng cùng tài sản
if (fAIncrementDecrementDetailEntity.FixedAssetId != null)
{
var totalAmount = (from f in fAIncrementDecrementEntity.FAIncrementDecrementDetails where f.FixedAssetId == fAIncrementDecrementDetailEntity.FixedAssetId select f).ToList();
if (fixedAssetId != fAIncrementDecrementDetailEntity.FixedAssetId)
{
//get fixedAssetInfo
var fixedAssetEntity = FixedAssetDao.GetFixedAssetById(fAIncrementDecrementDetailEntity.FixedAssetId);
var fixedAssetLedgerEntity = new FixedAssetLedgerEntity
{
FixedAssetLedgerId = Guid.NewGuid().ToString(),
RefId = fAIncrementDecrementEntity.RefId,
RefType = fAIncrementDecrementEntity.RefType,
RefNo = fAIncrementDecrementEntity.RefNo,
RefDate = fAIncrementDecrementEntity.RefDate,
PostedDate = fAIncrementDecrementEntity.PostedDate,
FixedAssetId = fAIncrementDecrementDetailEntity.FixedAssetId,
DepartmentId = fAIncrementDecrementDetailEntity.DepartmentId,
LifeTime = fixedAssetEntity.LifeTime,
AnnualDepreciationRate = fixedAssetEntity.DepreciationRate,
AnnualDepreciationAmount = fixedAssetEntity.PeriodDepreciationAmount,
OrgPriceAccount = null,
OrgPriceDebitAmount = fAIncrementDecrementDetailEntity.DebitAccount.StartsWith("211") || fAIncrementDecrementDetailEntity.DebitAccount.StartsWith("213") ? totalAmount.Select(c => c.Amount).Sum() : 0,
OrgPriceCreditAmount = fAIncrementDecrementDetailEntity.DebitAccount.StartsWith("211") || fAIncrementDecrementDetailEntity.DebitAccount.StartsWith("213") ? 0 : totalAmount.Select(c => c.Amount).Sum(),
DepreciationAccount = null,
DepreciationDebitAmount = fAIncrementDecrementDetailEntity.DebitAccount.StartsWith("214") ? fixedAssetEntity.AccumDepreciationAmount + fixedAssetEntity.AccumDevaluationAmount : 0,
DepreciationCreditAmount = fAIncrementDecrementDetailEntity.DebitAccount.StartsWith("214") ? 0 : fixedAssetEntity.AccumDepreciationAmount + fixedAssetEntity.AccumDevaluationAmount,
CapitalAccount = fixedAssetEntity.CapitalAccount,
CapitalDebitAmount = 0,
CapitalCreditAmount = 0,
Quantity = (decimal)fAIncrementDecrementDetailEntity.Quantity,// fixedAssetEntity.Quantity,
//Quantity = fixedAssetEntity.Quantity,
JournalMemo = fAIncrementDecrementEntity.JournalMemo,
Description = fAIncrementDecrementDetailEntity.Description,
RemainingLifeTime = fixedAssetEntity.RemainingLifeTime,
EndYear = fixedAssetEntity.EndYear,
DevaluationAmount = fixedAssetEntity.DevaluationAmount,
DevaluationPeriod = fixedAssetEntity.DevaluationPeriod,
EndDevaluationDate = fixedAssetEntity.EndDevaluationDate == new DateTime(0001, 01, 01) ? fixedAssetEntity.DevaluationDate.AddMonths((int)fixedAssetEntity.DevaluationLifeTime) : fixedAssetEntity.EndDevaluationDate,
PeriodDevaluationAmount = fixedAssetEntity.PeriodDevaluationAmount
};
response.Message = FixedAssetLedgerDao.InsertFixedAssetLedger(fixedAssetLedgerEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
fixedAssetId = fAIncrementDecrementDetailEntity.FixedAssetId;
}
}
#endregion
#region Insert OriginalGeneralLedger
var originalGeneralLedgerEntity = new OriginalGeneralLedgerEntity
{
OriginalGeneralLedgerId = Guid.NewGuid().ToString(),
RefType = fAIncrementDecrementEntity.RefType,
RefId = fAIncrementDecrementEntity.RefId,
JournalMemo = fAIncrementDecrementEntity.JournalMemo,
RefDate = fAIncrementDecrementEntity.RefDate,
RefNo = fAIncrementDecrementEntity.RefNo,
RefDetailId = fAIncrementDecrementDetailEntity.RefDetailId,
OrgRefDate = null,
OrgRefNo = null,
AccountingObjectId = fAIncrementDecrementDetailEntity.AccountingObjectId,
ActivityId = fAIncrementDecrementDetailEntity.ActivityId,
Amount = fAIncrementDecrementDetailEntity.Amount,
AmountOC = fAIncrementDecrementDetailEntity.Amount,
Approved = true,
BankId = null,
BudgetChapterCode = fAIncrementDecrementDetailEntity.BudgetChapterCode,
BudgetDetailItemCode = fAIncrementDecrementDetailEntity.BudgetDetailItemCode,
BudgetItemCode = fAIncrementDecrementDetailEntity.BudgetItemCode,
BudgetKindItemCode = fAIncrementDecrementDetailEntity.BudgetKindItemCode,
BudgetSourceId = fAIncrementDecrementDetailEntity.BudgetSourceId,
BudgetSubItemCode = fAIncrementDecrementDetailEntity.BudgetSubItemCode,
BudgetSubKindItemCode = fAIncrementDecrementDetailEntity.BudgetSubKindItemCode,
CashWithDrawTypeId = fAIncrementDecrementDetailEntity.CashWithDrawTypeId,
CreditAccount = fAIncrementDecrementDetailEntity.CreditAccount,
DebitAccount = fAIncrementDecrementDetailEntity.DebitAccount,
Description = fAIncrementDecrementDetailEntity.Description,
FundStructureId = fAIncrementDecrementDetailEntity.FundStructureId,
ProjectActivityId = fAIncrementDecrementDetailEntity.ProjectActivityId,
MethodDistributeId = fAIncrementDecrementDetailEntity.MethodDistributeId,
ProjectId = fAIncrementDecrementDetailEntity.ProjectId,
ToBankId = null,
SortOrder = fAIncrementDecrementDetailEntity.SortOrder,
PostedDate = fAIncrementDecrementEntity.PostedDate,
// Không có Currency trong db : mặc định VNĐ và 1
CurrencyCode = "VND",
ExchangeRate = 1,
};
response.Message = OriginalGeneralLedgerDao.InsertOriginalGeneralLedger(originalGeneralLedgerEntity);
if (!string.IsNullOrEmpty(response.Message))
{
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
#endregion
}
}
#endregion
scope.Complete();
}
response.RefId = fAIncrementDecrementEntity.RefId;
return(response);
}
catch (Exception ex)
{
response.Message = ex.Message;
return(response);
}
}
/// <summary>
/// Updates the ca payment.
/// </summary>
/// <param name="buPlanReceiptEntity">The bu plan receipt entity.</param>
/// <returns>
/// CAPaymentResponse.
/// </returns>
public BUBudgetReserveResponse UpdateBUBudgetReservet(BUBudgetReserveEntity buPlanReceiptEntity)
{
var buPlanReceiptResponse = new BUBudgetReserveResponse {
Acknowledge = AcknowledgeType.Success
};
try
{
if (buPlanReceiptEntity != null && !buPlanReceiptEntity.Validate())
{
foreach (var error in buPlanReceiptEntity.ValidationErrors)
{
buPlanReceiptResponse.Message += error + Environment.NewLine;
}
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanReceiptResponse);
}
using (var scope = new TransactionScope())
{
if (buPlanReceiptEntity != null)
{
var buPlanReceiptForExisting = BUBudgetReserveDao.GetBUBudgetReserve(buPlanReceiptEntity.RefNo.Trim(), buPlanReceiptEntity.PostedDate);
if (buPlanReceiptForExisting != null && buPlanReceiptForExisting.PostedDate.Year == buPlanReceiptEntity.PostedDate.Year)
{
if (buPlanReceiptForExisting.RefId != buPlanReceiptEntity.RefId)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
buPlanReceiptResponse.Message = @"Số chứng từ '" + buPlanReceiptEntity.RefNo.Trim() + @"' đã tồn tại!";
return(buPlanReceiptResponse);
}
}
buPlanReceiptResponse.Message = BUBudgetReserveDao.UpdateBUBudgetReserve(buPlanReceiptEntity);
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
#region Update account balance
//Trừ đi số tiền của chứng từ cũ trước khi cộng thêm số tiền mới
UpdateAccountBalance(buPlanReceiptEntity);
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
#endregion
// Xóa bảng BUBudgetReservetDetail
buPlanReceiptResponse.Message = BUBudgetReserveDetailDao.DeleteBUBudgetReserveDetail(buPlanReceiptEntity.RefId);
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
// Xóa bảng GeneralLedger
buPlanReceiptResponse.Message = GeneralLedgerDao.DeleteGeneralLedger(buPlanReceiptEntity.RefId);
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
// Xóa bảng OriginalGeneralLedger
buPlanReceiptResponse.Message = OriginalGeneralLedgerDao.DeleteOriginalGeneralLedger(buPlanReceiptEntity.RefId);
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
foreach (var buPlanReceiptDetail in buPlanReceiptEntity.BudgetReserveDetails)
{
buPlanReceiptDetail.RefId = buPlanReceiptEntity.RefId;
buPlanReceiptDetail.RefDetailId = Guid.NewGuid().ToString();
if (!buPlanReceiptDetail.Validate())
{
foreach (string error in buPlanReceiptDetail.ValidationErrors)
{
buPlanReceiptResponse.Message += error + Environment.NewLine;
}
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanReceiptResponse);
}
buPlanReceiptResponse.Message = BUBudgetReserveDetailDao.InsertBUBudgetReserveDetail(buPlanReceiptDetail);
if (!string.IsNullOrEmpty(buPlanReceiptResponse.Message))
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanReceiptResponse);
}
#region Insert into AccountBalance
// Cộng thêm số tiền mới sau khi sửa chứng từ
InsertAccountBalance(buPlanReceiptEntity, buPlanReceiptDetail);
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
#endregion
#region Insert into GeneralLedger
if (buPlanReceiptDetail.BankAccount != null)
{
var generalLedgerEntity = new GeneralLedgerEntity
{
RefType = buPlanReceiptEntity.RefType,
RefNo = buPlanReceiptEntity.RefNo,
ProjectId = buPlanReceiptDetail.ProjectId,
BudgetSourceId = buPlanReceiptDetail.BudgetSourceId,
Description = buPlanReceiptDetail.Description,
RefDetailId = buPlanReceiptDetail.RefDetailId,
ExchangeRate = buPlanReceiptEntity.ExchangeRate,
BudgetSubKindItemCode = buPlanReceiptDetail.BudgetSubKindItemCode,
CurrencyCode = buPlanReceiptEntity.CurrencyCode,
BudgetKindItemCode = buPlanReceiptDetail.BudgetKindItemCode,
RefId = buPlanReceiptEntity.RefId,
PostedDate = buPlanReceiptEntity.PostedDate,
BudgetItemCode = buPlanReceiptDetail.BudgetItemCode,
ListItemId = buPlanReceiptDetail.ListItemId,
BudgetSubItemCode = buPlanReceiptDetail.BudgetSubItemCode,
BudgetDetailItemCode = buPlanReceiptDetail.BudgetDetailItemCode,
//AccountNumber = buPlanReceiptDetail.DebitAccount,
//DebitAmount = buPlanReceiptDetail.DebitAccount == null ? 0 : buPlanReceiptDetail.Amount,
//DebitAmountOC = buPlanReceiptDetail.DebitAccount == null ? 0 : buPlanReceiptDetail.AmountOC,
CreditAmount = 0,
CreditAmountOC = 0,
FundStructureId = buPlanReceiptDetail.FundStructureId,
GeneralLedgerId = Guid.NewGuid().ToString(),
JournalMemo = buPlanReceiptEntity.JournalMemo,
RefDate = buPlanReceiptEntity.RefDate,
SortOrder = buPlanReceiptDetail.SortOrder
};
buPlanReceiptResponse.Message = GeneralLedgerDao.InsertGeneralLedger(generalLedgerEntity);
if (!string.IsNullOrEmpty(buPlanReceiptResponse.Message))
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanReceiptResponse);
}
}
#endregion
#region Insert OriginalGeneralLedger
var originalGeneralLedgerEntity = new OriginalGeneralLedgerEntity
{
OriginalGeneralLedgerId = Guid.NewGuid().ToString(),
RefType = buPlanReceiptEntity.RefType,
RefId = buPlanReceiptEntity.RefId,
RefDetailId = buPlanReceiptDetail.RefDetailId,
RefDate = buPlanReceiptEntity.RefDate,
RefNo = buPlanReceiptEntity.RefNo,
Amount = buPlanReceiptDetail.Amount,
AmountOC = buPlanReceiptDetail.AmountOC,
//BankId = buPlanReceiptDetail.BankId,
BudgetChapterCode = buPlanReceiptEntity.BudgetChapterCode,
BudgetDetailItemCode = buPlanReceiptDetail.BudgetDetailItemCode,
BudgetItemCode = buPlanReceiptDetail.BudgetItemCode,
BudgetKindItemCode = buPlanReceiptDetail.BudgetKindItemCode,
BudgetSourceId = buPlanReceiptDetail.BudgetSourceId,
BudgetSubItemCode = buPlanReceiptDetail.BudgetSubItemCode,
BudgetSubKindItemCode = buPlanReceiptDetail.BudgetSubKindItemCode,
//DebitAccount = buPlanReceiptDetail.DebitAccount,
Description = buPlanReceiptDetail.Description,
FundStructureId = buPlanReceiptDetail.FundStructureId,
JournalMemo = buPlanReceiptEntity.JournalMemo,
ProjectId = buPlanReceiptDetail.ProjectId,
//ToBankId = buPlanReceiptDetail.BankId,
SortOrder = buPlanReceiptDetail.SortOrder,
PostedDate = buPlanReceiptEntity.PostedDate,
CurrencyCode = buPlanReceiptEntity.CurrencyCode,
ExchangeRate = buPlanReceiptEntity.ExchangeRate,
};
buPlanReceiptResponse.Message = OriginalGeneralLedgerDao.InsertOriginalGeneralLedger(originalGeneralLedgerEntity);
if (!string.IsNullOrEmpty(buPlanReceiptResponse.Message))
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
return(buPlanReceiptResponse);
}
#endregion
}
if (buPlanReceiptResponse.Message != null)
{
buPlanReceiptResponse.Acknowledge = AcknowledgeType.Failure;
scope.Dispose();
return(buPlanReceiptResponse);
}
buPlanReceiptResponse.RefId = buPlanReceiptEntity.RefId;
}
scope.Complete();
}
return(buPlanReceiptResponse);
}
catch (Exception ex)
{
buPlanReceiptResponse.Message = ex.Message;
return(buPlanReceiptResponse);
}
}
