private void RecalculateTransactionAmounts(decimal ANewExchangeRate = 0)
{
string CurrencyCode = FPreviouslySelectedDetailRow.CurrencyCode;
DateTime EffectiveDate = FPreviouslySelectedDetailRow.GlEffectiveDate;
if (ANewExchangeRate == 0)
{
if (CurrencyCode == FMainDS.ALedger[0].BaseCurrency)
{
ANewExchangeRate = 1;
}
else
{
ANewExchangeRate = TExchangeRateCache.GetDailyExchangeRate(
CurrencyCode,
FMainDS.ALedger[0].BaseCurrency,
EffectiveDate);
}
}
//Need to get the exchange rate
FPreviouslySelectedDetailRow.ExchangeRateToBase = ANewExchangeRate;
((TFrmGiftBatch)ParentForm).GetTransactionsControl().UpdateCurrencySymbols(CurrencyCode);
((TFrmGiftBatch)ParentForm).GetTransactionsControl().UpdateBaseAmount(false);
}
private void ResetCurrencyExchangeRate(object sender, EventArgs e)
{
bool CurrencyCodeHasChanged = false;
if (FPetraUtilsObject.SuppressChangeDetection || (FPreviouslySelectedDetailRow == null) ||
(GetBatchRow().BatchStatus != MFinanceConstants.BATCH_UNPOSTED))
{
return;
}
CurrencyCodeHasChanged = (FTransactionCurrency != cmbDetailTransactionCurrency.GetSelectedString());
if (CurrencyCodeHasChanged)
{
FTransactionCurrency = cmbDetailTransactionCurrency.GetSelectedString();
FPreviouslySelectedDetailRow.TransactionCurrency = FTransactionCurrency;
FPreviouslySelectedDetailRow.ExchangeRateToBase = TExchangeRateCache.GetDailyExchangeRate(
FTransactionCurrency,
FMainDS.ALedger[0].BaseCurrency,
FBatchRow.DateEffective);
if (FPreviouslySelectedDetailRow.ExchangeRateToBase > 0)
{
RefreshCurrencyAndExchangeRate();
}
else
{
txtDetailExchangeRateToBase.NumberValueDecimal = 0M;
btnGetSetExchangeRate.Enabled = true;
}
}
}
private void LookupExchangeRate(Object sender, EventArgs e)
{
TFrmSetupDailyExchangeRate setupDailyExchangeRate =
new TFrmSetupDailyExchangeRate(FPetraUtilsObject.GetForm());
decimal selectedExchangeRate;
DateTime selectedEffectiveDate;
int selectedEffectiveTime;
if (setupDailyExchangeRate.ShowDialog(
FLedgerNumber,
DateTime.Now,
txtCurrency.Text,
1.0m,
out selectedExchangeRate,
out selectedEffectiveDate,
out selectedEffectiveTime) == DialogResult.Cancel)
{
return;
}
txtExchangeRate.NumberValueDecimal = selectedExchangeRate;
// Put the rate in our client-side cache
if (FLedgerRow != null)
{
TExchangeRateCache.SetDailyExchangeRate(txtCurrency.Text, FLedgerRow.BaseCurrency, selectedEffectiveDate, selectedExchangeRate);
}
}
private void LookupCurrencyExchangeRates(DateTime ADate)
{
FExchangeRateToBase = TExchangeRateCache.GetDailyExchangeRate(
FBatchRow.CurrencyCode,
FMainDS.ALedger[0].BaseCurrency,
ADate, true);
txtExchangeRateToBase.NumberValueDecimal = FExchangeRateToBase;
FExchangeRateIntlToBase = InternationalCurrencyExchangeRate(ADate);
}
private void LookupCurrencyExchangeRates(DateTime ADate)
{
FExchangeRateToBase = TExchangeRateCache.GetDailyExchangeRate(
FCurrencyCode,
FMainDS.ALedger[0].BaseCurrency,
ADate);
txtExchangeRateToBase.Text = FExchangeRateToBase.ToString();
FExchangeRateIntlToBase = InternationalCurrencyExchangeRate(ADate);
}
private void RunOnceOnActivationManual()
{
rbtPayFullOutstandingAmount.CheckedChanged += new EventHandler(EnablePartialPayment);
chkClaimDiscount.Visible = false;
txtExchangeRate.TextChanged += new EventHandler(UpdateTotalAmount);
ALedgerRow LedgerRow =
((ALedgerTable)TDataCache.TMFinance.GetCacheableFinanceTable(TCacheableFinanceTablesEnum.LedgerDetails, FLedgerNumber))[0];
FCurrencyTable = (ACurrencyTable)TDataCache.TMCommon.GetCacheableCommonTable(TCacheableCommonTablesEnum.CurrencyCodeList);
//txtExchangeRate.SetControlProperties(10);
txtBaseAmount.CurrencyCode = LedgerRow.BaseCurrency;
TExchangeRateCache.ResetCache();
FocusedRowChanged(null, null);
}
private void LookupCurrencyExchangeRates(DateTime ADate, String ACurrencyCode)
{
decimal ExchangeRateToBase = 1;
if (ACurrencyCode != FBaseCurrencyCode)
{
ExchangeRateToBase = TExchangeRateCache.GetDailyExchangeRate(
ACurrencyCode,
FBaseCurrencyCode,
ADate, true);
}
if ((txtDetailExchangeRateToBase.NumberValueDecimal.Value != ExchangeRateToBase) ||
(FPreviouslySelectedDetailRow.ExchangeRateToBase != ExchangeRateToBase))
{
txtDetailExchangeRateToBase.NumberValueDecimal = ExchangeRateToBase;
FPreviouslySelectedDetailRow.ExchangeRateToBase = ExchangeRateToBase;
}
FExchangeRateIntlToBase = InternationalCurrencyExchangeRate(ADate);
}
private void FocusedRowChanged(System.Object sender, SourceGrid.RowEventArgs e)
{
DataRowView[] SelectedGridRow = grdPayments.SelectedDataRowsAsDataRowView;
if (SelectedGridRow.Length >= 1)
{
FSelectedPaymentRow = (AccountsPayableTDSAApPaymentRow)SelectedGridRow[0].Row;
if (!FSelectedPaymentRow.IsSupplierKeyNull())
{
AApSupplierRow supplier = TFrmAPMain.GetSupplier(FMainDS.AApSupplier, FSelectedPaymentRow.SupplierKey);
txtCurrency.Text = supplier.CurrencyCode;
decimal CurrentRate = TExchangeRateCache.GetDailyExchangeRate(supplier.CurrencyCode, FLedgerRow.BaseCurrency, DateTime.Now);
txtExchangeRate.NumberValueDecimal = CurrentRate;
cmbPaymentType.SetSelectedString(supplier.PaymentType);
if (txtCurrency.Text == FLedgerRow.BaseCurrency)
{
txtExchangeRate.Enabled = false;
btnLookupExchangeRate.Enabled = false;
}
else
{
txtExchangeRate.Enabled = true;
btnLookupExchangeRate.Enabled = true;
}
}
cmbBankAccount.SetSelectedString(FSelectedPaymentRow.BankAccount);
FMainDS.AApDocumentPayment.DefaultView.RowFilter = AccountsPayableTDSAApDocumentPaymentTable.GetPaymentNumberDBName() +
" = " + FSelectedPaymentRow.PaymentNumber.ToString();
grdDocuments.DataSource = new DevAge.ComponentModel.BoundDataView(FMainDS.AApDocumentPayment.DefaultView);
grdDocuments.Refresh();
grdDocuments.Selection.SelectRow(1, true);
FocusedRowChangedDetails(null, null);
}
}
/// load transactions from a CSV file into the currently selected batch
private void CreateBatchFromCSVFile(string ADataFilename,
XmlNode ARootNode,
AJournalRow ARefJournalRow,
Int32 AFirstTransactionRow,
string ADefaultCostCentre,
out DateTime ALatestTransactionDate)
{
StreamReader dataFile = new StreamReader(ADataFilename, System.Text.Encoding.Default);
XmlNode ColumnsNode = TXMLParser.GetChild(ARootNode, "Columns");
string Separator = TXMLParser.GetAttribute(ARootNode, "Separator");
string DateFormat = TXMLParser.GetAttribute(ARootNode, "DateFormat");
string ThousandsSeparator = TXMLParser.GetAttribute(ARootNode, "ThousandsSeparator");
string DecimalSeparator = TXMLParser.GetAttribute(ARootNode, "DecimalSeparator");
Int32 lineCounter;
// read headers
for (lineCounter = 0; lineCounter < AFirstTransactionRow - 1; lineCounter++)
{
dataFile.ReadLine();
}
decimal sumDebits = 0.0M;
decimal sumCredits = 0.0M;
ALatestTransactionDate = DateTime.MinValue;
do
{
string line = dataFile.ReadLine();
lineCounter++;
GLBatchTDSATransactionRow NewTransaction = FMainDS.ATransaction.NewRowTyped(true);
FMyForm.GetTransactionsControl().NewRowManual(ref NewTransaction, ARefJournalRow);
FMainDS.ATransaction.Rows.Add(NewTransaction);
foreach (XmlNode ColumnNode in ColumnsNode.ChildNodes)
{
string Value = StringHelper.GetNextCSV(ref line, Separator);
string UseAs = TXMLParser.GetAttribute(ColumnNode, "UseAs");
if (UseAs.ToLower() == "reference")
{
NewTransaction.Reference = Value;
}
else if (UseAs.ToLower() == "narrative")
{
NewTransaction.Narrative = Value;
}
else if (UseAs.ToLower() == "dateeffective")
{
NewTransaction.SetTransactionDateNull();
if (Value.Trim().ToString().Length > 0)
{
try
{
NewTransaction.TransactionDate = XmlConvert.ToDateTime(Value, DateFormat);
if (NewTransaction.TransactionDate > ALatestTransactionDate)
{
ALatestTransactionDate = NewTransaction.TransactionDate;
}
}
catch (Exception exp)
{
MessageBox.Show(Catalog.GetString("Problem with date in row " + lineCounter.ToString() + " Error: " + exp.Message));
}
}
}
else if (UseAs.ToLower() == "account")
{
if (Value.Length > 0)
{
if (Value.Contains(" "))
{
// cut off currency code; should have been defined in the data description file, for the whole batch
Value = Value.Substring(0, Value.IndexOf(" ") - 1);
}
Value = Value.Replace(ThousandsSeparator, "");
Value = Value.Replace(DecimalSeparator, ".");
NewTransaction.TransactionAmount = Convert.ToDecimal(Value, System.Globalization.CultureInfo.InvariantCulture);
NewTransaction.CostCentreCode = ADefaultCostCentre;
NewTransaction.AccountCode = ColumnNode.Name;
NewTransaction.DebitCreditIndicator = true;
if (TXMLParser.HasAttribute(ColumnNode,
"CreditDebit") && (TXMLParser.GetAttribute(ColumnNode, "CreditDebit").ToLower() == "credit"))
{
NewTransaction.DebitCreditIndicator = false;
}
if (NewTransaction.TransactionAmount < 0)
{
NewTransaction.TransactionAmount *= -1.0M;
NewTransaction.DebitCreditIndicator = !NewTransaction.DebitCreditIndicator;
}
if (TXMLParser.HasAttribute(ColumnNode, "AccountCode"))
{
NewTransaction.AccountCode = TXMLParser.GetAttribute(ColumnNode, "AccountCode");
}
if (NewTransaction.DebitCreditIndicator)
{
sumDebits += NewTransaction.TransactionAmount;
}
else if (!NewTransaction.DebitCreditIndicator)
{
sumCredits += NewTransaction.TransactionAmount;
}
}
}
}
if (!NewTransaction.IsTransactionDateNull())
{
NewTransaction.AmountInBaseCurrency = GLRoutines.CurrencyMultiply(NewTransaction.TransactionAmount,
TExchangeRateCache.GetDailyExchangeRate(
ARefJournalRow.TransactionCurrency,
FMainDS.ALedger[0].BaseCurrency,
NewTransaction.TransactionDate,
false));
//
// The International currency calculation is changed to "Base -> International", because it's likely
// we won't have a "Transaction -> International" conversion rate defined.
//
NewTransaction.AmountInIntlCurrency = GLRoutines.CurrencyMultiply(NewTransaction.AmountInBaseCurrency,
TExchangeRateCache.GetDailyExchangeRate(
FMainDS.ALedger[0].BaseCurrency,
FMainDS.ALedger[0].IntlCurrency,
NewTransaction.TransactionDate,
false));
}
} while (!dataFile.EndOfStream);
// create a balancing transaction; not sure if this is needed at all???
if (Convert.ToDecimal(sumCredits - sumDebits) != 0)
{
GLBatchTDSATransactionRow BalancingTransaction = FMainDS.ATransaction.NewRowTyped(true);
FMyForm.GetTransactionsControl().NewRowManual(ref BalancingTransaction, ARefJournalRow);
FMainDS.ATransaction.Rows.Add(BalancingTransaction);
BalancingTransaction.TransactionDate = ALatestTransactionDate;
BalancingTransaction.DebitCreditIndicator = true;
BalancingTransaction.TransactionAmount = sumCredits - sumDebits;
if (BalancingTransaction.TransactionAmount < 0)
{
BalancingTransaction.TransactionAmount *= -1;
BalancingTransaction.DebitCreditIndicator = !BalancingTransaction.DebitCreditIndicator;
}
if (BalancingTransaction.DebitCreditIndicator)
{
sumDebits += BalancingTransaction.TransactionAmount;
}
else
{
sumCredits += BalancingTransaction.TransactionAmount;
}
BalancingTransaction.AmountInIntlCurrency = GLRoutines.CurrencyMultiply(BalancingTransaction.TransactionAmount,
TExchangeRateCache.GetDailyExchangeRate(
ARefJournalRow.TransactionCurrency,
FMainDS.ALedger[0].IntlCurrency,
BalancingTransaction.TransactionDate,
false));
BalancingTransaction.AmountInBaseCurrency = GLRoutines.CurrencyMultiply(BalancingTransaction.TransactionAmount,
TExchangeRateCache.GetDailyExchangeRate(
ARefJournalRow.TransactionCurrency,
FMainDS.ALedger[0].BaseCurrency,
BalancingTransaction.TransactionDate,
false));
BalancingTransaction.Narrative = Catalog.GetString("Automatically generated balancing transaction");
BalancingTransaction.CostCentreCode = TXMLParser.GetAttribute(ARootNode, "CashCostCentre");
BalancingTransaction.AccountCode = TXMLParser.GetAttribute(ARootNode, "CashAccount");
}
ARefJournalRow.JournalCreditTotal = sumCredits;
ARefJournalRow.JournalDebitTotal = sumDebits;
ARefJournalRow.JournalDescription = Path.GetFileNameWithoutExtension(ADataFilename);
ABatchRow RefBatch = (ABatchRow)FMainDS.ABatch.Rows[FMainDS.ABatch.Rows.Count - 1];
RefBatch.BatchCreditTotal = sumCredits;
RefBatch.BatchDebitTotal = sumDebits;
// todo RefBatch.BatchControlTotal = sumCredits - sumDebits;
// csv !
}
/// <summary>
/// Reads the selected values from the controls,
/// and stores them into the parameter system of FCalculator
///
/// </summary>
/// <param name="ACalculator"></param>
/// <param name="AReportAction"></param>
/// <returns>void</returns>
public void ReadControls(TRptCalculator ACalculator, TReportActionEnum AReportAction)
{
int Year = 0;
DateTime EndDate = DateTime.Now;
DateTime StartDate = DateTime.Now;
// TODO
int DiffPeriod = 0; //(System.Int32)CbB_YearEndsOn.SelectedItem;
// DiffPeriod = DiffPeriod - 12;
ACalculator.AddParameter("param_diff_period_i", DiffPeriod);
ACalculator.AddParameter("param_start_period_i", 0);
ACalculator.AddParameter("param_end_period_i", 0);
ACalculator.AddParameter("param_account_hierarchy_c", this.cmbAccountHierarchy.GetSelectedString());
String CurrencyName = "";
String CurrencySelection = this.cmbCurrency.GetSelectedString();
ACalculator.AddParameter("param_currency", CurrencySelection);
if (CurrencySelection == Catalog.GetString("Base"))
{
CurrencyName = FLedgerRow.BaseCurrency;
}
else if (CurrencySelection == Catalog.GetString("International"))
{
CurrencyName = FLedgerRow.IntlCurrency;
}
ACalculator.AddParameter("param_currency_name", CurrencyName);
ACalculator.AddParameter("param_period", rbtPeriod.Checked);
ACalculator.AddParameter("param_period_breakdown", rbtBreakdown.Checked && rbtBreakdown.Visible);
ACalculator.AddParameter("param_period_checked", rbtPeriod.Checked);
ACalculator.AddParameter("param_date_checked", rbtDate.Checked);
ACalculator.AddParameter("param_quarter_checked", rbtQuarter.Checked);
if (rbtQuarter.Checked)
{
Year = cmbQuarterYear.GetSelectedInt32();
ACalculator.AddParameter("param_year_i", Year);
ACalculator.AddParameter("param_real_year", cmbQuarterYear.GetSelectedString(1));
ACalculator.AddParameter("param_real_year_ending", cmbPeriodYear.GetSelectedString(2));
int Quarter = (Int32)StringHelper.TryStrToInt(txtQuarter.Text, 1);
ACalculator.AddParameter("param_quarter", (System.Object)(Quarter));
ACalculator.AddParameter("param_start_period_i", (System.Object)(Quarter * 3 - 2));
ACalculator.AddParameter("param_end_period_i", (System.Object)(Quarter * 3));
ACalculator.AddParameter("param_start_date",
TRemote.MFinance.GL.WebConnectors.GetPeriodStartDate(FLedgerNumber, Year, DiffPeriod, Quarter * 3 - 2));
EndDate = TRemote.MFinance.GL.WebConnectors.GetPeriodEndDate(FLedgerNumber, Year, DiffPeriod, Quarter * 3);
ACalculator.AddParameter("param_end_date", EndDate);
//VerificationResult = TFinancialPeriodChecks.ValidQuarter(DiffPeriod, Year, Quarter, "Quarter");
if (AReportAction == TReportActionEnum.raGenerate)
{
CheckQuarter(Year, Quarter);
}
dtpStartDate.Date = TRemote.MFinance.GL.WebConnectors.GetPeriodStartDate(FLedgerNumber, Year, DiffPeriod, (Quarter * 3 - 2));
dtpEndDate.Date = TRemote.MFinance.GL.WebConnectors.GetPeriodEndDate(FLedgerNumber, Year, DiffPeriod, Quarter * 3);
}
else if (rbtPeriod.Checked)
{
Year = cmbPeriodYear.GetSelectedInt32();
ACalculator.AddParameter("param_year_i", Year);
ACalculator.AddParameter("param_real_year", cmbPeriodYear.GetSelectedString(1));
ACalculator.AddParameter("param_real_year_ending", cmbPeriodYear.GetSelectedString(2));
int EndPeriod = (Int32)StringHelper.TryStrToInt(txtEndPeriod.Text, 1);
ACalculator.AddParameter("param_end_period_i", EndPeriod);
StartDate = TRemote.MFinance.GL.WebConnectors.GetPeriodStartDate(FLedgerNumber, Year, DiffPeriod, EndPeriod);
ACalculator.AddParameter("param_start_date", StartDate);
EndDate = TRemote.MFinance.GL.WebConnectors.GetPeriodEndDate(FLedgerNumber, Year, DiffPeriod, EndPeriod);
ACalculator.AddParameter("param_end_date", EndDate);
CheckPeriod(Year, EndPeriod);
dtpEndDate.Date = TRemote.MFinance.GL.WebConnectors.GetPeriodEndDate(FLedgerNumber, Year, DiffPeriod, EndPeriod);
if (!OnlyEndPeriodShown)
{
int StartPeriod = (Int32)StringHelper.TryStrToInt(txtStartPeriod.Text, 1);
ACalculator.AddParameter("param_start_period_i", StartPeriod);
ACalculator.AddParameter("param_start_date",
TRemote.MFinance.GL.WebConnectors.GetPeriodStartDate(FLedgerNumber, Year, DiffPeriod, StartPeriod));
if (AReportAction == TReportActionEnum.raGenerate)
{
CheckPeriod(Year, StartPeriod);
if (StartPeriod > EndPeriod)
{
FPetraUtilsObject.AddVerificationResult(new TVerificationResult(
Catalog.GetString("Start Period must not be bigger than End Period."),
Catalog.GetString("Invalid Data entered."),
TResultSeverity.Resv_Critical));
}
}
dtpStartDate.Date = TRemote.MFinance.GL.WebConnectors.GetPeriodStartDate(FLedgerNumber, Year, DiffPeriod, StartPeriod);
}
}
else if (rbtDate.Checked)
{
if (dtpStartDate.Date.HasValue && dtpEndDate.Date.HasValue)
{
if (dtpStartDate.Date.Value > dtpEndDate.Date.Value)
{
FPetraUtilsObject.AddVerificationResult(new TVerificationResult(
Catalog.GetString("Start Date must not be later than End Date"),
Catalog.GetString("Invalid Data entered."),
TResultSeverity.Resv_Critical));
}
else
{
ACalculator.AddParameter("param_start_date", dtpStartDate.Date.Value);
EndDate = dtpEndDate.Date.Value;
ACalculator.AddParameter("param_end_date", EndDate);
ACalculator.AddParameter("param_real_year", dtpEndDate.Date.Value.Year);
}
}
}
else if (rbtBreakdown.Checked)
{
Year = cmbBreakdownYear.GetSelectedInt32();
ACalculator.AddParameter("param_real_year", cmbBreakdownYear.GetSelectedString(1));
ACalculator.AddParameter("param_year_i", Year);
ACalculator.AddParameter("param_start_date", TRemote.MFinance.GL.WebConnectors.GetPeriodStartDate(FLedgerNumber, Year, DiffPeriod, 1));
EndDate = TRemote.MFinance.GL.WebConnectors.GetPeriodEndDate(FLedgerNumber, Year, DiffPeriod, 12);
ACalculator.AddParameter("param_end_date", EndDate);
}
// true if the selected date is in the current financial year
ACalculator.AddParameter("param_current_financial_year", FLedgerRow.CurrentFinancialYear == Year);
//
// I may need to check whether the selected currency has an exchange rate I can use!
if (CurrencyName == FLedgerRow.IntlCurrency)
{
Decimal IntlRate = TExchangeRateCache.GetDailyExchangeRate(FLedgerRow.BaseCurrency, FLedgerRow.IntlCurrency, EndDate);
if (IntlRate == 0) // No exchange rate has been specified
{
FPetraUtilsObject.AddVerificationResult(new TVerificationResult(
Catalog.GetString("International Exchange Rate"),
Catalog.GetString("No Exchange Rate is available for the requested period."),
TResultSeverity.Resv_Critical));
}
}
if (Year < 0)
{
FPetraUtilsObject.AddVerificationResult(new TVerificationResult(
Catalog.GetString("Accounting Year was not specified"),
Catalog.GetString("Invalid Data entered."),
TResultSeverity.Resv_Critical));
}
}