internal static bool CheckPostingForAuthorized(InvoiceInformationDto invoiceInformation = null, CashInformationDto cashInformation = null, RevaluationInformationDto revalInformation = null, CounterpartyInformationDto counterpartyInformation = null)
{
if (invoiceInformation != null)
{
return(invoiceInformation.AuthorizedForPosting);
}
if (revalInformation != null)
{
return(true);
}
if (counterpartyInformation != null)
{
return(true);
}
return(cashInformation.AuthorizedForPosting);
}
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 <AccountingDocument> CreateAccountingDocument(
IMasterDataService masterDataService,
long userId,
bool postOpClosedPrivilege,
long docId,
int docTypeId,
string baseCurrency,
FxRateConversion fxRate,
AccountingSetupDto accountingSetup,
InvoiceInformationDto invoiceInformation = null,
CashInformationDto cashInformation = null,
DateTime?blDate = null,
ManualJournalDocumentDto manualJournal = null,
RevaluationInformationDto revalInformation = null,
MonthEndTADocumentDto monthEndTADocument = null,
CounterpartyInformationDto counterpartyInformation = null,
CashForCounterpartyDto cashForCounterpartyDto = null,
FxSettlementDocumentDto fxSettlementDocument = null)
{
AccountingDocument accountingDocument = new AccountingDocument();
accountingDocument.UserCreator = userId;
accountingDocument.TransactionDocumentId = docId;
accountingDocument.ProvinceId = null;
accountingDocument.OriginalReferenceId = null;
if (fxRate.FxCurrency.ToUpperInvariant() == baseCurrency)
{
accountingDocument.Roe = 1;
accountingDocument.RoeType = "M";
}
else
{
FxRate fxRateUSD = await masterDataService.GetFxRateAsync(fxRate.FxDate, fxRate.FxCurrency);
accountingDocument.Roe = fxRateUSD != null ? fxRateUSD.Rate : null;
accountingDocument.RoeType = fxRateUSD != null ? fxRateUSD.CurrencyRoeType : null;
}
accountingDocument.TransactionDocumentTypeId = docTypeId;
accountingDocument.AcknowledgementDate = null;
switch (docTypeId)
{
case (int)DocumentType.PI:
case (int)DocumentType.SI:
case (int)DocumentType.CN:
case (int)DocumentType.DN:
accountingDocument.CurrencyCode = invoiceInformation.Currency;
accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, invoiceInformation.InvoiceDate, postOpClosedPrivilege);
accountingDocument.DocumentDate = invoiceInformation.InvoiceDate;
accountingDocument.ValueDate = invoiceInformation.InvoiceDueDate;
accountingDocument.GLDate = blDate;
accountingDocument.OriginalValueDate = invoiceInformation.InvoiceDueDate;
accountingDocument.AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, invoiceInformation.InvoiceDate, postOpClosedPrivilege);
break;
case (int)DocumentType.CP:
case (int)DocumentType.CI:
if (counterpartyInformation != null && cashForCounterpartyDto.CashTypeId == (int)CashSelectionType.PaymentDifferentClient && cashForCounterpartyDto.JLTypeId == (int)JLType.CounterPartyTransfer)
{
accountingDocument.CurrencyCode = counterpartyInformation.CurrencyCode;
accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, counterpartyInformation.DocumentDate, postOpClosedPrivilege);
accountingDocument.DocumentDate = counterpartyInformation.DocumentDate;
accountingDocument.ValueDate = counterpartyInformation.ValueDate == null ? counterpartyInformation.DocumentDate : (DateTime)counterpartyInformation.ValueDate;
accountingDocument.GLDate = counterpartyInformation.DocumentDate;
accountingDocument.OriginalValueDate = counterpartyInformation.ValueDate == null ? counterpartyInformation.DocumentDate : (DateTime)counterpartyInformation.ValueDate;
accountingDocument.AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, counterpartyInformation.DocumentDate, postOpClosedPrivilege);
}
else
{
accountingDocument.CurrencyCode = cashInformation.Currency;
accountingDocument.AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, cashInformation.DocumentDate, postOpClosedPrivilege);
accountingDocument.DocumentDate = cashInformation.DocumentDate;
accountingDocument.ValueDate = cashInformation.ValueDate;
accountingDocument.GLDate = cashInformation.DocumentDate;
accountingDocument.OriginalValueDate = cashInformation.ValueDate;
accountingDocument.AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, cashInformation.DocumentDate, postOpClosedPrivilege);
}
break;
case (int)DocumentType.MTA:
case (int)DocumentType.MJL:
if (monthEndTADocument != null && (monthEndTADocument.TATypeId == (int)TAType.MonthEndTemporaryAdjustment || monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment))
{
accountingDocument.CurrencyCode = monthEndTADocument.CurrencyCode;
accountingDocument.ValueDate = monthEndTADocument.ValueDate;
accountingDocument.DocumentDate = new DateTime(accountingDocument.ValueDate.Value.Year, accountingDocument.ValueDate.Value.Month, 1).AddDays(-1);
accountingDocument.AccountingPeriod = monthEndTADocument.AccountingPeriod.Value;
accountingDocument.GLDate = monthEndTADocument.MonthEndTALines.FirstOrDefault().BLDate;
accountingDocument.OriginalValueDate = (DateTime)monthEndTADocument.ValueDate;
accountingDocument.AccountingDate = accountingDocument.DocumentDate.Year == monthEndTADocument.AccountingPeriod.Value.Year && accountingDocument.DocumentDate.Month == monthEndTADocument.AccountingPeriod.Value.Month ? accountingDocument.DocumentDate : new DateTime(monthEndTADocument.AccountingPeriod.Value.Year, monthEndTADocument.AccountingPeriod.Value.Month, 1);
}
else
{
accountingDocument.CurrencyCode = manualJournal.CurrencyCode;
accountingDocument.AccountingPeriod = manualJournal.AccountingPeriod;
accountingDocument.DocumentDate = manualJournal.DocumentDate;
accountingDocument.GLDate = manualJournal.DocumentDate;
accountingDocument.OriginalValueDate = manualJournal.ValueDate == null ? manualJournal.DocumentDate : (DateTime)manualJournal.ValueDate;
accountingDocument.AccountingDate = manualJournal.DocumentDate;
if (docTypeId == (int)DocumentType.MTA)
{
accountingDocument.ValueDate = manualJournal.ValueDate == null ? new DateTime(manualJournal.DocumentDate.Year, manualJournal.DocumentDate.Month, 1).AddMonths(1) : (DateTime)manualJournal.ValueDate;
}
if (docTypeId == (int)DocumentType.MJL)
{
accountingDocument.ValueDate = manualJournal.ValueDate == null ? manualJournal.DocumentDate : manualJournal.ValueDate;
}
}
break;
case (int)DocumentType.FJ:
accountingDocument.DocumentReference = fxSettlementDocument.DocumentReference;
if (fxSettlementDocument.IsNdf)
{
accountingDocument.ValueDate = fxSettlementDocument.NdfAgreedDate;
}
else
{
accountingDocument.ValueDate = fxSettlementDocument.MaturityDate;
}
accountingDocument.DocumentDate = fxSettlementDocument.MaturityDate;
accountingDocument.GLDate = fxSettlementDocument.MaturityDate;
accountingDocument.OriginalValueDate = fxSettlementDocument.DocumentDate;
if (fxSettlementDocument != null && fxSettlementDocument.FxSettlementDocumentTypeId != FxSettlementDocumentType.FxDeal)
{
accountingDocument.CurrencyCode = fxSettlementDocument.SettlementCurrencyCode;
}
else
{
accountingDocument.CurrencyCode = fxSettlementDocument.CurrencyCode;
}
break;
}
return(accountingDocument);
}
internal static async Task <PostingStatus> GetAccountingDocumentStatus(AccountingSetupDto accountingSetup, IAccountingDocumentQueries accountingQuerie, AccountingDocument accountingDocument, string company, DateTime companyDate, InvoiceInformationDto invoiceInformation = null, CashInformationDto cashInformation = null, RevaluationInformationDto revalInformation = null, CounterpartyInformationDto counterpartyInformation = null)
{
accountingDocument.ErrorMessage = string.Empty;
if (invoiceInformation != null)
{
if (!CheckPostingForAuthorized(invoiceInformation))
{
return(PostingStatus.Incomplete);
}
}
else if (cashInformation != null)
{
if (!CheckPostingForAuthorized(null, cashInformation))
{
return(PostingStatus.Incomplete);
}
}
else if (revalInformation != null)
{
if (!CheckPostingForAuthorized(null, null, revalInformation))
{
return(PostingStatus.Incomplete);
}
}
else if (counterpartyInformation != null)
{
if (!CheckPostingForAuthorized(null, null, null, counterpartyInformation))
{
return(PostingStatus.Incomplete);
}
}
if (CheckSanityCheck(accountingDocument))
{
if (CheckFxRateConverted(accountingDocument))
{
bool ifInterface = await CheckIfInterface(accountingQuerie, accountingDocument.TransactionDocumentId, company);
MappingErrorMessages messages = await CheckMappingError(accountingQuerie, accountingDocument.AccountingDocumentLines, company, accountingDocument.TransactionDocumentTypeId);
if (ifInterface)
{
if (!messages.C2CCode)
{
accountingDocument.ErrorMessage = "C2C Code Is NULL ;";
}
if (!messages.CostAlternativeCode)
{
accountingDocument.ErrorMessage += "Cost Alternative Code Is NULL ;";
}
if (!messages.TaxInterfaceCode)
{
accountingDocument.ErrorMessage += "Tax Interface Code Is NULL ;";
}
if (!messages.NominalAlternativeAccount)
{
accountingDocument.ErrorMessage += "Nominal Alternative Code Is NULL ;";
}
if (!messages.DepartmentAlternativeCode)
{
accountingDocument.ErrorMessage += "Department Alternative Code Is NULL ;";
}
if (!string.IsNullOrEmpty(accountingDocument.ErrorMessage))
{
return(PostingStatus.MappingError);
}
}
if (MandatoryFieldValidation(accountingDocument))
{
accountingDocument.ErrorMessage = "Mandatory Field Missing";
return(PostingStatus.Held);
}
if (CheckFutureDate(accountingDocument, companyDate))
{
accountingDocument.ErrorMessage = "Future document date";
return(PostingStatus.Held);
}
if (!IsMonthOpenForAccounting(accountingSetup.LastMonthClosed, accountingDocument.AccountingDate, accountingSetup.NumberOfOpenPeriod))
{
accountingDocument.ErrorMessage = "Period is not open for accounting";
return(PostingStatus.Held);
}
return(PostingStatus.Authorised);
}
else
{
accountingDocument.ErrorMessage = "No Fxrate found";
return(PostingStatus.Held);
}
}
else
{
accountingDocument.ErrorMessage = "Unbalanced document";
return(PostingStatus.Held);
}
}
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);
}
