public ClosingController()
 {
     _accountService = new AccountService(new AccountRepository(), new AccountValidator());
     _closingService = new ClosingService(new ClosingRepository(), new ClosingValidator());
     _generalLedgerJournalService = new GeneralLedgerJournalService(new GeneralLedgerJournalRepository(), new GeneralLedgerJournalValidator());
     _validCombService            = new ValidCombService(new ValidCombRepository(), new ValidCombValidator());
 }
 public CustomPurchaseInvoiceController()
 {
     _contactService                     = new ContactService(new ContactRepository(), new ContactValidator());
     _itemService                        = new ItemService(new ItemRepository(), new ItemValidator());
     _itemTypeService                    = new ItemTypeService(new ItemTypeRepository(), new ItemTypeValidator());
     _uoMService                         = new UoMService(new UoMRepository(), new UoMValidator());
     _warehouseItemService               = new WarehouseItemService(new WarehouseItemRepository(), new WarehouseItemValidator());
     _warehouseService                   = new WarehouseService(new WarehouseRepository(), new WarehouseValidator());
     _stockMutationService               = new StockMutationService(new StockMutationRepository(), new StockMutationValidator());
     _barringService                     = new BarringService(new BarringRepository(), new BarringValidator());
     _priceMutationService               = new PriceMutationService(new PriceMutationRepository(), new PriceMutationValidator());
     _contactGroupService                = new ContactGroupService(new ContactGroupRepository(), new ContactGroupValidator());
     _purchaseOrderDetailService         = new PurchaseOrderDetailService(new PurchaseOrderDetailRepository(), new PurchaseOrderDetailValidator());
     _salesOrderDetailService            = new SalesOrderDetailService(new SalesOrderDetailRepository(), new SalesOrderDetailValidator());
     _stockAdjustmentDetailService       = new StockAdjustmentDetailService(new StockAdjustmentDetailRepository(), new StockAdjustmentDetailValidator());
     _cashBankService                    = new CashBankService(new CashBankRepository(), new CashBankValidator());
     _cashMutationService                = new CashMutationService(new CashMutationRepository(), new CashMutationValidator());
     _customPurchaseInvoiceService       = new CustomPurchaseInvoiceService(new CustomPurchaseInvoiceRepository(), new CustomPurchaseInvoiceValidator());
     _customPurchaseInvoiceDetailService = new CustomPurchaseInvoiceDetailService(new CustomPurchaseInvoiceDetailRepository(), new CustomPurchaseInvoiceDetailValidator());
     _cashSalesReturnService             = new CashSalesReturnService(new CashSalesReturnRepository(), new CashSalesReturnValidator());
     _quantityPricingService             = new QuantityPricingService(new QuantityPricingRepository(), new QuantityPricingValidator());
     _payableService                     = new PayableService(new PayableRepository(), new PayableValidator());
     _paymentVoucherService              = new PaymentVoucherService(new PaymentVoucherRepository(), new PaymentVoucherValidator());
     _paymentVoucherDetailService        = new PaymentVoucherDetailService(new PaymentVoucherDetailRepository(), new PaymentVoucherDetailValidator());
     _receivableService                  = new ReceivableService(new ReceivableRepository(), new ReceivableValidator());
     _accountService                     = new AccountService(new AccountRepository(), new AccountValidator());
     _generalLedgerJournalService        = new GeneralLedgerJournalService(new GeneralLedgerJournalRepository(), new GeneralLedgerJournalValidator());
     _closingService                     = new ClosingService(new ClosingRepository(), new ClosingValidator());
     _validCombService                   = new ValidCombService(new ValidCombRepository(), new ValidCombValidator());
 }
Exemple #3
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 public CashBankAdjustmentController()
 {
     _cashBankAdjustmentService   = new CashBankAdjustmentService(new CashBankAdjustmentRepository(), new CashBankAdjustmentValidator());
     _cashBankService             = new CashBankService(new CashBankRepository(), new CashBankValidator());
     _cashMutationService         = new CashMutationService(new CashMutationRepository(), new CashMutationValidator());
     _accountService              = new AccountService(new AccountRepository(), new AccountValidator());
     _generalLedgerJournalService = new GeneralLedgerJournalService(new GeneralLedgerJournalRepository(), new GeneralLedgerJournalValidator());
     _closingService              = new ClosingService(new ClosingRepository(), new ClosingValidator());
     _validCombService            = new ValidCombService(new ValidCombRepository(), new ValidCombValidator());
 }
Exemple #4
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        public bool DeleteObject(int Id, IAccountService _accountService, IValidCombService _validCombService)
        {
            IList <Account> allAccounts = _accountService.GetAll();

            foreach (var account in allAccounts)
            {
                ValidComb validComb = _validCombService.FindOrCreateObjectByAccountAndClosing(account.Id, Id);
                _validCombService.DeleteObject(validComb.Id);
            }
            return(_repository.DeleteObject(Id));
        }
Exemple #5
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 public Closing OpenObject(Closing closing, IAccountService _accountService, IValidCombService _validCombService)
 {
     if (_validator.ValidOpenObject(closing))
     {
         IList <Account> allAccounts = _accountService.GetAll();
         foreach (var account in allAccounts)
         {
             ValidComb validComb = _validCombService.FindOrCreateObjectByAccountAndClosing(account.Id, closing.Id);
             validComb.Amount = 0;
             _validCombService.UpdateObject(validComb, _accountService, this);
         }
     }
     return(_repository.OpenObject(closing));
 }
 public StockAdjustmentController()
 {
     _stockAdjustmentService       = new StockAdjustmentService(new StockAdjustmentRepository(), new StockAdjustmentValidator());
     _stockAdjustmentDetailService = new StockAdjustmentDetailService(new StockAdjustmentDetailRepository(), new StockAdjustmentDetailValidator());
     _warehouseService             = new WarehouseService(new WarehouseRepository(), new WarehouseValidator());
     _itemService                 = new ItemService(new ItemRepository(), new ItemValidator());
     _warehouseItemService        = new WarehouseItemService(new WarehouseItemRepository(), new WarehouseItemValidator());
     _stockMutationService        = new StockMutationService(new StockMutationRepository(), new StockMutationValidator());
     _barringService              = new BarringService(new BarringRepository(), new BarringValidator());
     _accountService              = new AccountService(new AccountRepository(), new AccountValidator());
     _generalLedgerJournalService = new GeneralLedgerJournalService(new GeneralLedgerJournalRepository(), new GeneralLedgerJournalValidator());
     _closingService              = new ClosingService(new ClosingRepository(), new ClosingValidator());
     _validCombService            = new ValidCombService(new ValidCombRepository(), new ValidCombValidator());
 }
 public PaymentVoucherController()
 {
     _cashBankService               = new CashBankService(new CashBankRepository(), new CashBankValidator());
     _cashMutationService           = new CashMutationService(new CashMutationRepository(), new CashMutationValidator());
     _purchaseOrderService          = new PurchaseOrderService(new PurchaseOrderRepository(), new PurchaseOrderValidator());
     _purchaseOrderDetailService    = new PurchaseOrderDetailService(new PurchaseOrderDetailRepository(), new PurchaseOrderDetailValidator());
     _purchaseInvoiceService        = new PurchaseInvoiceService(new PurchaseInvoiceRepository(), new PurchaseInvoiceValidator());
     _purchaseInvoiceDetailService  = new PurchaseInvoiceDetailService(new PurchaseInvoiceDetailRepository(), new PurchaseInvoiceDetailValidator());
     _purchaseReceivalService       = new PurchaseReceivalService(new PurchaseReceivalRepository(), new PurchaseReceivalValidator());
     _purchaseReceivalDetailService = new PurchaseReceivalDetailService(new PurchaseReceivalDetailRepository(), new PurchaseReceivalDetailValidator());
     _paymentVoucherDetailService   = new PaymentVoucherDetailService(new PaymentVoucherDetailRepository(), new PaymentVoucherDetailValidator());
     _payableService              = new PayableService(new PayableRepository(), new PayableValidator());
     _itemService                 = new ItemService(new ItemRepository(), new ItemValidator());
     _paymentVoucherService       = new PaymentVoucherService(new PaymentVoucherRepository(), new PaymentVoucherValidator());
     _contactService              = new ContactService(new ContactRepository(), new ContactValidator());
     _accountService              = new AccountService(new AccountRepository(), new AccountValidator());
     _generalLedgerJournalService = new GeneralLedgerJournalService(new GeneralLedgerJournalRepository(), new GeneralLedgerJournalValidator());
     _closingService              = new ClosingService(new ClosingRepository(), new ClosingValidator());
     _validCombService            = new ValidCombService(new ValidCombRepository(), new ValidCombValidator());
 }
Exemple #8
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        public PurchaseBuilder()
        {
            _accountService                  = new AccountService(new AccountRepository(), new AccountValidator());
            _barringService                  = new BarringService(new BarringRepository(), new BarringValidator());
            _barringOrderService             = new BarringOrderService(new BarringOrderRepository(), new BarringOrderValidator());
            _barringOrderDetailService       = new BarringOrderDetailService(new BarringOrderDetailRepository(), new BarringOrderDetailValidator());
            _cashBankAdjustmentService       = new CashBankAdjustmentService(new CashBankAdjustmentRepository(), new CashBankAdjustmentValidator());
            _cashBankMutationService         = new CashBankMutationService(new CashBankMutationRepository(), new CashBankMutationValidator());
            _cashBankService                 = new CashBankService(new CashBankRepository(), new CashBankValidator());
            _cashMutationService             = new CashMutationService(new CashMutationRepository(), new CashMutationValidator());
            _closingService                  = new ClosingService(new ClosingRepository(), new ClosingValidator());
            _coreBuilderService              = new CoreBuilderService(new CoreBuilderRepository(), new CoreBuilderValidator());
            _coreIdentificationDetailService = new CoreIdentificationDetailService(new CoreIdentificationDetailRepository(), new CoreIdentificationDetailValidator());
            _coreIdentificationService       = new CoreIdentificationService(new CoreIdentificationRepository(), new CoreIdentificationValidator());
            _contactService                  = new ContactService(new ContactRepository(), new ContactValidator());
            _deliveryOrderService            = new DeliveryOrderService(new DeliveryOrderRepository(), new DeliveryOrderValidator());
            _deliveryOrderDetailService      = new DeliveryOrderDetailService(new DeliveryOrderDetailRepository(), new DeliveryOrderDetailValidator());
            _generalLedgerJournalService     = new GeneralLedgerJournalService(new GeneralLedgerJournalRepository(), new GeneralLedgerJournalValidator());
            _itemService                          = new ItemService(new ItemRepository(), new ItemValidator());
            _itemTypeService                      = new ItemTypeService(new ItemTypeRepository(), new ItemTypeValidator());
            _machineService                       = new MachineService(new MachineRepository(), new MachineValidator());
            _payableService                       = new PayableService(new PayableRepository(), new PayableValidator());
            _paymentVoucherDetailService          = new PaymentVoucherDetailService(new PaymentVoucherDetailRepository(), new PaymentVoucherDetailValidator());
            _paymentVoucherService                = new PaymentVoucherService(new PaymentVoucherRepository(), new PaymentVoucherValidator());
            _purchaseInvoiceDetailService         = new PurchaseInvoiceDetailService(new PurchaseInvoiceDetailRepository(), new PurchaseInvoiceDetailValidator());
            _purchaseInvoiceService               = new PurchaseInvoiceService(new PurchaseInvoiceRepository(), new PurchaseInvoiceValidator());
            _purchaseOrderService                 = new PurchaseOrderService(new PurchaseOrderRepository(), new PurchaseOrderValidator());
            _purchaseOrderDetailService           = new PurchaseOrderDetailService(new PurchaseOrderDetailRepository(), new PurchaseOrderDetailValidator());
            _purchaseReceivalService              = new PurchaseReceivalService(new PurchaseReceivalRepository(), new PurchaseReceivalValidator());
            _purchaseReceivalDetailService        = new PurchaseReceivalDetailService(new PurchaseReceivalDetailRepository(), new PurchaseReceivalDetailValidator());
            _receivableService                    = new ReceivableService(new ReceivableRepository(), new ReceivableValidator());
            _receiptVoucherDetailService          = new ReceiptVoucherDetailService(new ReceiptVoucherDetailRepository(), new ReceiptVoucherDetailValidator());
            _receiptVoucherService                = new ReceiptVoucherService(new ReceiptVoucherRepository(), new ReceiptVoucherValidator());
            _recoveryOrderDetailService           = new RecoveryOrderDetailService(new RecoveryOrderDetailRepository(), new RecoveryOrderDetailValidator());
            _recoveryOrderService                 = new RecoveryOrderService(new RecoveryOrderRepository(), new RecoveryOrderValidator());
            _recoveryAccessoryDetailService       = new RecoveryAccessoryDetailService(new RecoveryAccessoryDetailRepository(), new RecoveryAccessoryDetailValidator());
            _rollerBuilderService                 = new RollerBuilderService(new RollerBuilderRepository(), new RollerBuilderValidator());
            _rollerTypeService                    = new RollerTypeService(new RollerTypeRepository(), new RollerTypeValidator());
            _rollerWarehouseMutationDetailService = new RollerWarehouseMutationDetailService(new RollerWarehouseMutationDetailRepository(), new RollerWarehouseMutationDetailValidator());
            _rollerWarehouseMutationService       = new RollerWarehouseMutationService(new RollerWarehouseMutationRepository(), new RollerWarehouseMutationValidator());
            _salesInvoiceDetailService            = new SalesInvoiceDetailService(new SalesInvoiceDetailRepository(), new SalesInvoiceDetailValidator());
            _salesInvoiceService                  = new SalesInvoiceService(new SalesInvoiceRepository(), new SalesInvoiceValidator());
            _salesOrderService                    = new SalesOrderService(new SalesOrderRepository(), new SalesOrderValidator());
            _salesOrderDetailService              = new SalesOrderDetailService(new SalesOrderDetailRepository(), new SalesOrderDetailValidator());
            _stockAdjustmentDetailService         = new StockAdjustmentDetailService(new StockAdjustmentDetailRepository(), new StockAdjustmentDetailValidator());
            _stockAdjustmentService               = new StockAdjustmentService(new StockAdjustmentRepository(), new StockAdjustmentValidator());
            _stockMutationService                 = new StockMutationService(new StockMutationRepository(), new StockMutationValidator());
            _uomService                          = new UoMService(new UoMRepository(), new UoMValidator());
            _validCombService                    = new ValidCombService(new ValidCombRepository(), new ValidCombValidator());
            _warehouseItemService                = new WarehouseItemService(new WarehouseItemRepository(), new WarehouseItemValidator());
            _warehouseService                    = new WarehouseService(new WarehouseRepository(), new WarehouseValidator());
            _warehouseMutationOrderService       = new WarehouseMutationOrderService(new WarehouseMutationOrderRepository(), new WarehouseMutationOrderValidator());
            _warehouseMutationOrderDetailService = new WarehouseMutationOrderDetailService(new WarehouseMutationOrderDetailRepository(), new WarehouseMutationOrderDetailValidator());

            _priceMutationService = new PriceMutationService(new PriceMutationRepository(), new PriceMutationValidator());
            _contactGroupService  = new ContactGroupService(new ContactGroupRepository(), new ContactGroupValidator());

            typeAccessory    = _itemTypeService.CreateObject("Accessory", "Accessory");
            typeBar          = _itemTypeService.CreateObject("Bar", "Bar");
            typeBarring      = _itemTypeService.CreateObject("Barring", "Barring", true);
            typeBearing      = _itemTypeService.CreateObject("Bearing", "Bearing");
            typeBlanket      = _itemTypeService.CreateObject("Blanket", "Blanket");
            typeChemical     = _itemTypeService.CreateObject("Chemical", "Chemical");
            typeCompound     = _itemTypeService.CreateObject("Compound", "Compound");
            typeConsumable   = _itemTypeService.CreateObject("Consumable", "Consumable");
            typeCore         = _itemTypeService.CreateObject("Core", "Core", true);
            typeGlue         = _itemTypeService.CreateObject("Glue", "Glue");
            typeUnderpacking = _itemTypeService.CreateObject("Underpacking", "Underpacking");
            typeRoller       = _itemTypeService.CreateObject("Roller", "Roller", true);

            typeDamp       = _rollerTypeService.CreateObject("Damp", "Damp");
            typeFoundDT    = _rollerTypeService.CreateObject("Found DT", "Found DT");
            typeInkFormX   = _rollerTypeService.CreateObject("Ink Form X", "Ink Form X");
            typeInkDistD   = _rollerTypeService.CreateObject("Ink Dist D", "Ink Dist D");
            typeInkDistM   = _rollerTypeService.CreateObject("Ink Dist M", "Ink Dist M");
            typeInkDistE   = _rollerTypeService.CreateObject("Ink Dist E", "Ink Dist E");
            typeInkDuctB   = _rollerTypeService.CreateObject("Ink Duct B", "Ink Duct B");
            typeInkDistH   = _rollerTypeService.CreateObject("Ink Dist H", "Ink Dist H");
            typeInkFormW   = _rollerTypeService.CreateObject("Ink Form W", "Ink Form W");
            typeInkDistHQ  = _rollerTypeService.CreateObject("Ink Dist HQ", "Ink Dist HQ");
            typeDampFormDQ = _rollerTypeService.CreateObject("Damp Form DQ", "Damp Form DQ");
            typeInkFormY   = _rollerTypeService.CreateObject("Ink Form Y", "Ink Form Y");

            baseGroup = _contactGroupService.CreateObject(Core.Constants.Constant.GroupType.Base, "Base Group", true);

            if (!_accountService.GetLegacyObjects().Any())
            {
                Asset = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Asset", Code = Constant.AccountCode.Asset, LegacyCode = Constant.AccountLegacyCode.Asset, Level = 1, Group = Constant.AccountGroup.Asset, IsLegacy = true
                }, _accountService);
                CashBank = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "CashBank", Code = Constant.AccountCode.CashBank, LegacyCode = Constant.AccountLegacyCode.CashBank, Level = 2, Group = Constant.AccountGroup.Asset, ParentId = Asset.Id, IsLegacy = true
                }, _accountService);
                AccountReceivable = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Account Receivable", IsLeaf = true, Code = Constant.AccountCode.AccountReceivable, LegacyCode = Constant.AccountLegacyCode.AccountReceivable, Level = 2, Group = Constant.AccountGroup.Asset, ParentId = Asset.Id, IsLegacy = true
                }, _accountService);
                GBCHReceivable = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "GBCH Receivable", IsLeaf = true, Code = Constant.AccountCode.GBCHReceivable, LegacyCode = Constant.AccountLegacyCode.GBCHReceivable, Level = 2, Group = Constant.AccountGroup.Asset, ParentId = Asset.Id, IsLegacy = true
                }, _accountService);
                Inventory = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Inventory", IsLeaf = true, Code = Constant.AccountCode.Inventory, LegacyCode = Constant.AccountLegacyCode.Inventory, Level = 2, Group = Constant.AccountGroup.Asset, ParentId = Asset.Id, IsLegacy = true
                }, _accountService);

                Expense = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Expense", Code = Constant.AccountCode.Expense, LegacyCode = Constant.AccountLegacyCode.Expense, Level = 1, Group = Constant.AccountGroup.Expense, IsLegacy = true
                }, _accountService);
                CashBankAdjustmentExpense = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "CashBank Adjustment Expense", IsLeaf = true, Code = Constant.AccountCode.CashBankAdjustmentExpense, LegacyCode = Constant.AccountLegacyCode.CashBankAdjustmentExpense, Level = 2, Group = Constant.AccountGroup.Expense, ParentId = Expense.Id, IsLegacy = true
                }, _accountService);
                COGS = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Cost Of Goods Sold", IsLeaf = true, Code = Constant.AccountCode.COGS, LegacyCode = Constant.AccountLegacyCode.COGS, Level = 2, Group = Constant.AccountGroup.Expense, ParentId = Expense.Id, IsLegacy = true
                }, _accountService);
                Discount = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Discount", IsLeaf = true, Code = Constant.AccountCode.Discount, LegacyCode = Constant.AccountLegacyCode.Discount, Level = 2, Group = Constant.AccountGroup.Expense, ParentId = Expense.Id, IsLegacy = true
                }, _accountService);
                SalesAllowance = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Sales Allowance", IsLeaf = true, Code = Constant.AccountCode.SalesAllowance, LegacyCode = Constant.AccountLegacyCode.SalesAllowance, Level = 2, Group = Constant.AccountGroup.Expense, ParentId = Expense.Id, IsLegacy = true
                }, _accountService);
                StockAdjustmentExpense = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Stock Adjustment Expense", IsLeaf = true, Code = Constant.AccountCode.StockAdjustmentExpense, LegacyCode = Constant.AccountLegacyCode.StockAdjustmentExpense, Level = 2, Group = Constant.AccountGroup.Expense, ParentId = Expense.Id, IsLegacy = true
                }, _accountService);

                Liability = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Liability", Code = Constant.AccountCode.Liability, LegacyCode = Constant.AccountLegacyCode.Liability, Level = 1, Group = Constant.AccountGroup.Liability, IsLegacy = true
                }, _accountService);
                AccountPayable = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Account Payable", IsLeaf = true, Code = Constant.AccountCode.AccountPayable, LegacyCode = Constant.AccountLegacyCode.AccountPayable, Level = 2, Group = Constant.AccountGroup.Liability, ParentId = Liability.Id, IsLegacy = true
                }, _accountService);
                GBCHPayable = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "GBCH Payable", IsLeaf = true, Code = Constant.AccountCode.GBCHPayable, LegacyCode = Constant.AccountLegacyCode.GBCHPayable, Level = 2, Group = Constant.AccountGroup.Liability, ParentId = Liability.Id, IsLegacy = true
                }, _accountService);
                GoodsPendingClearance = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Goods Pending Clearance", IsLeaf = true, Code = Constant.AccountCode.GoodsPendingClearance, LegacyCode = Constant.AccountLegacyCode.GoodsPendingClearance, Level = 2, Group = Constant.AccountGroup.Liability, ParentId = Liability.Id, IsLegacy = true
                }, _accountService);

                Equity = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Equity", Code = Constant.AccountCode.Equity, LegacyCode = Constant.AccountLegacyCode.Equity, Level = 1, Group = Constant.AccountGroup.Equity, IsLegacy = true
                }, _accountService);
                OwnersEquity = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Owners Equity", Code = Constant.AccountCode.OwnersEquity, LegacyCode = Constant.AccountLegacyCode.OwnersEquity, Level = 2, Group = Constant.AccountGroup.Equity, ParentId = Equity.Id, IsLegacy = true
                }, _accountService);
                EquityAdjustment = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Equity Adjustment", IsLeaf = true, Code = Constant.AccountCode.EquityAdjustment, LegacyCode = Constant.AccountLegacyCode.EquityAdjustment, Level = 3, Group = Constant.AccountGroup.Equity, ParentId = OwnersEquity.Id, IsLegacy = true
                }, _accountService);

                Revenue = _accountService.CreateLegacyObject(new Account()
                {
                    Name = "Revenue", IsLeaf = true, Code = Constant.AccountCode.Revenue, LegacyCode = Constant.AccountLegacyCode.Revenue, Level = 1, Group = Constant.AccountGroup.Revenue, IsLegacy = true
                }, _accountService);
            }
        }
Exemple #9
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        public Closing CloseObject(Closing closing, IAccountService _accountService,
                                   IGeneralLedgerJournalService _generalLedgerJournalService, IValidCombService _validCombService)
        {
            if (_validator.ValidCloseObject(closing, this))
            {
                // Count ValidComb for each leaf account
                IList <Account> leafAccounts = _accountService.GetLeafObjects();
                foreach (var leaf in leafAccounts)
                {
                    DateTime EndDate = closing.EndDatePeriod.AddDays(1);
                    IList <GeneralLedgerJournal> ledgers = _generalLedgerJournalService.GetQueryable()
                                                           .Where(x => x.AccountId == leaf.Id &&
                                                                  x.TransactionDate >= closing.BeginningPeriod &&
                                                                  x.TransactionDate < EndDate)
                                                           .ToList();
                    decimal totalAmountInLedgers = 0;
                    foreach (var ledger in ledgers)
                    {
                        Account account = _accountService.GetObjectById(ledger.AccountId);
                        if ((ledger.Status == Constant.GeneralLedgerStatus.Debit &&
                             (account.Group == Constant.AccountGroup.Asset ||
                              account.Group == Constant.AccountGroup.Expense)) ||
                            (ledger.Status == Constant.GeneralLedgerStatus.Credit &&
                             (account.Group == Constant.AccountGroup.Liability ||
                              account.Group == Constant.AccountGroup.Equity ||
                              account.Group == Constant.AccountGroup.Revenue)))
                        {
                            totalAmountInLedgers += ledger.Amount;
                        }
                        else
                        {
                            totalAmountInLedgers -= ledger.Amount;
                        }
                    }

                    ValidComb validComb = _validCombService.FindOrCreateObjectByAccountAndClosing(leaf.Id, closing.Id);
                    validComb.Amount = totalAmountInLedgers;
                    _validCombService.UpdateObject(validComb, _accountService, this);
                }

                var groupNodeAccounts = _accountService.GetQueryable().Where(x => !x.IsLeaf).OrderByDescending(x => x.Level);
                foreach (var groupNode in groupNodeAccounts)
                {
                    FillValidComb(groupNode, closing, _accountService, _validCombService);
                }

                _repository.CloseObject(closing);
            }
            return(closing);
        }
Exemple #10
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        public Closing CreateObject(Closing closing, IAccountService _accountService, IValidCombService _validCombService)
        {
            closing.Errors = new Dictionary <String, String>();
            // Create all ValidComb

            if (_validator.ValidCreateObject(closing, this))
            {
                _repository.CreateObject(closing);
                IList <Account> allAccounts = _accountService.GetQueryable().OrderBy(x => x.Code).ToList();
                foreach (var account in allAccounts)
                {
                    ValidComb validComb = new ValidComb()
                    {
                        AccountId = account.Id,
                        ClosingId = closing.Id,
                        Amount    = 0
                    };
                    _validCombService.CreateObject(validComb, _accountService, this);
                }
            }
            return(closing);
        }
Exemple #11
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        private void FillValidComb(Account nodeAccount, Closing closing, IAccountService _accountService, IValidCombService _validCombService)
        {
            ValidComb validComb = _validCombService.FindOrCreateObjectByAccountAndClosing(nodeAccount.Id, closing.Id);

            _validCombService.CalculateTotalAmount(validComb, _accountService, this);
        }