private void LoadRecord()
{
Int32 iID = Convert.ToInt32(Common.Decrypt(Request.QueryString["id"],Session.SessionID));
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
ChartOfAccountDetails clsDetails = clsChartOfAccount.Details(iID);
clsChartOfAccount.CommitAndDispose();
lblAccountID.Text = clsDetails.ChartOfAccountID.ToString();
cboAccountCategory.SelectedIndex = cboAccountCategory.Items.IndexOf( cboAccountCategory.Items.FindByValue(clsDetails.AccountCategoryDetails.AccountCategoryID.ToString()));
txtAccountCode.Text = clsDetails.ChartOfAccountCode;
txtAccountName.Text = clsDetails.ChartOfAccountName;
txtDebit.Text = clsDetails.Debit.ToString("###0.#0");
txtCredit.Text = clsDetails.Credit.ToString("###0.#0");
}
private void LoadOptions()
{
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
System.Data.DataTable dtList = clsChartOfAccount.ListAsDataTable("ChartOfAccountID", SortOption.Ascending);
clsChartOfAccount.CommitAndDispose();
cboChartOfAccountAPTracking.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountAPTracking.DataValueField = "ChartOfAccountID";
cboChartOfAccountAPTracking.DataSource = dtList.DefaultView;
cboChartOfAccountAPTracking.DataBind();
cboChartOfAccountAPTracking.SelectedIndex = cboChartOfAccountAPTracking.Items.Count - 1;
cboChartOfAccountAPBills.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountAPBills.DataValueField = "ChartOfAccountID";
cboChartOfAccountAPBills.DataSource = dtList.DefaultView;
cboChartOfAccountAPBills.DataBind();
cboChartOfAccountAPBills.SelectedIndex = cboChartOfAccountAPBills.Items.Count - 1;
cboChartOfAccountAPFreight.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountAPFreight.DataValueField = "ChartOfAccountID";
cboChartOfAccountAPFreight.DataSource = dtList.DefaultView;
cboChartOfAccountAPFreight.DataBind();
cboChartOfAccountAPFreight.Items.Add(new ListItem("Not Applicable","0"));
cboChartOfAccountAPFreight.SelectedIndex = cboChartOfAccountAPFreight.Items.Count - 1;
cboChartOfAccountAPVDeposit.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountAPVDeposit.DataValueField = "ChartOfAccountID";
cboChartOfAccountAPVDeposit.DataSource = dtList.DefaultView;
cboChartOfAccountAPVDeposit.DataBind();
cboChartOfAccountAPVDeposit.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountAPVDeposit.SelectedIndex = cboChartOfAccountAPVDeposit.Items.Count - 1;
cboChartOfAccountAPContra.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountAPContra.DataValueField = "ChartOfAccountID";
cboChartOfAccountAPContra.DataSource = dtList.DefaultView;
cboChartOfAccountAPContra.DataBind();
cboChartOfAccountAPContra.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountAPContra.SelectedIndex = cboChartOfAccountAPContra.Items.Count - 1;
cboChartOfAccountAPLatePayment.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountAPLatePayment.DataValueField = "ChartOfAccountID";
cboChartOfAccountAPLatePayment.DataSource = dtList.DefaultView;
cboChartOfAccountAPLatePayment.DataBind();
cboChartOfAccountAPLatePayment.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountAPLatePayment.SelectedIndex = cboChartOfAccountAPLatePayment.Items.Count - 1;
}
private void SaveRecord()
{
ChartOfAccountDetails clsDetails = new ChartOfAccountDetails();
clsDetails.ChartOfAccountID = Convert.ToInt16(lblAccountID.Text);
clsDetails.AccountCategoryDetails = new AccountCategoryDetails
{
AccountCategoryID = Convert.ToInt32(cboAccountCategory.SelectedItem.Value)
};
clsDetails.ChartOfAccountCode = txtAccountCode.Text;
clsDetails.ChartOfAccountName = txtAccountName.Text;
clsDetails.Debit = Convert.ToDecimal(txtDebit.Text);
clsDetails.Credit = Convert.ToDecimal(txtCredit.Text);
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
clsChartOfAccount.Update(clsDetails);
clsChartOfAccount.CommitAndDispose();
}
private void SetDataSource(ReportDocument Report)
{
ReportDataset rptds = new ReportDataset();
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
MySqlDataReader myreader = clsChartOfAccount.BalanceSheet("ChartOfAccountID", SortOption.Ascending);
clsChartOfAccount.CommitAndDispose();
while(myreader.Read())
{
DataRow drNew = rptds.ChartOfAccount.NewRow();
foreach (DataColumn dc in rptds.ChartOfAccount.Columns)
drNew[dc] = "" + myreader[dc.ColumnName];
rptds.ChartOfAccount.Rows.Add(drNew);
}
Report.SetDataSource(rptds);
SetParameters(Report);
}
private bool Delete()
{
bool boRetValue = false;
string stIDs = "";
foreach(DataListItem item in lstAccountSummary.Items)
{
DataList lstAccountCategory = (DataList)item.FindControl("lstAccountCategory");
foreach (DataListItem itemAccountCategory in lstAccountCategory.Items)
{
DataList lstChartOfAccounts = (DataList)itemAccountCategory.FindControl("lstChartOfAccounts");
foreach (DataListItem itemChartOfAccounts in lstChartOfAccounts.Items)
{
HtmlInputCheckBox chkList = (HtmlInputCheckBox)itemChartOfAccounts.FindControl("chkList");
if (chkList != null)
{
if (chkList.Checked == true)
{
stIDs += chkList.Value + ",";
boRetValue = true;
}
}
}
}
}
if (boRetValue)
{
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
clsChartOfAccount.Delete( stIDs.Substring(0,stIDs.Length-1));
clsChartOfAccount.CommitAndDispose();
}
return boRetValue;
}
private void LoadChartOfAccountList(DataList lstChartOfAccount, int AccountCategoryID)
{
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
DataClass clsDataClass = new DataClass();
System.Data.DataTable dt = clsDataClass.DataReaderToDataTable(clsChartOfAccount.List(AccountCategoryID, "ChartOfAccountCode", SortOption.Ascending));
clsChartOfAccount.CommitAndDispose();
lstChartOfAccount.DataSource = dt.DefaultView;
lstChartOfAccount.DataBind();
}
public void Post(long BankDepositID, decimal Amount)
{
try
{
string SQL = "UPDATE tblBankDeposit SET " +
"DepositStatus = @DepositStatus " +
"WHERE BankDepositID = @BankDepositID;";
MySqlCommand cmd = new MySqlCommand();
cmd.CommandType = System.Data.CommandType.Text;
cmd.CommandText = SQL;
cmd.Parameters.AddWithValue("@DepositStatus", BankDepositStatus.Posted.ToString("d"));
cmd.Parameters.AddWithValue("@BankDepositID", BankDepositID);
base.ExecuteNonQuery(cmd);
BankDepositDetails clsBankDepositDetails = Details(BankDepositID);
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts(base.Connection, base.Transaction);
clsChartOfAccount.UpdateDebit(clsBankDepositDetails.DepositInAccountID, clsBankDepositDetails.DepositItemAmount);
clsChartOfAccount.UpdateCredit(clsBankDepositDetails.DepositInAccountID, clsBankDepositDetails.CashBackAmount);
clsChartOfAccount.UpdateDebit(clsBankDepositDetails.CashBackAccountID, clsBankDepositDetails.CashBackAmount);
clsChartOfAccount.UpdateCredit(clsBankDepositDetails.DepositItemAccountID, clsBankDepositDetails.DepositItemAmount);
}
catch (Exception ex)
{
throw base.ThrowException(ex);
}
}
private void LoadOptions()
{
DataClass clsDataClass = new DataClass();
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
System.Data.DataTable dtList = clsDataClass.DataReaderToDataTable(clsChartOfAccount.List("ChartOfAccountName", SortOption.Ascending));
clsChartOfAccount.CommitAndDispose();
cboChartOfAccountPurchase.DataTextField = "ChartOfAccountName";
cboChartOfAccountPurchase.DataValueField = "ChartOfAccountID";
cboChartOfAccountPurchase.DataSource = dtList.DefaultView;
cboChartOfAccountPurchase.DataBind();
cboChartOfAccountPurchase.SelectedIndex = cboChartOfAccountPurchase.Items.Count - 1;
cboChartOfAccountSold.DataTextField = "ChartOfAccountName";
cboChartOfAccountSold.DataValueField = "ChartOfAccountID";
cboChartOfAccountSold.DataSource = dtList.DefaultView;
cboChartOfAccountSold.DataBind();
cboChartOfAccountSold.SelectedIndex = cboChartOfAccountSold.Items.Count - 1;
cboChartOfAccountInventory.DataTextField = "ChartOfAccountName";
cboChartOfAccountInventory.DataValueField = "ChartOfAccountID";
cboChartOfAccountInventory.DataSource = dtList.DefaultView;
cboChartOfAccountInventory.DataBind();
cboChartOfAccountInventory.SelectedIndex = cboChartOfAccountInventory.Items.Count - 1;
cboChartOfAccountIDTaxPurchase.DataTextField = "ChartOfAccountName";
cboChartOfAccountIDTaxPurchase.DataValueField = "ChartOfAccountID";
cboChartOfAccountIDTaxPurchase.DataSource = dtList.DefaultView;
cboChartOfAccountIDTaxPurchase.DataBind();
cboChartOfAccountIDTaxPurchase.SelectedIndex = cboChartOfAccountIDTaxPurchase.Items.Count - 1;
cboChartOfAccountIDTaxSold.DataTextField = "ChartOfAccountName";
cboChartOfAccountIDTaxSold.DataValueField = "ChartOfAccountID";
cboChartOfAccountIDTaxSold.DataSource = dtList.DefaultView;
cboChartOfAccountIDTaxSold.DataBind();
cboChartOfAccountIDTaxSold.SelectedIndex = cboChartOfAccountIDTaxSold.Items.Count - 1;
}
public void Post(long GJournalID)
{
try
{
GetConnection();
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts(Connection, Transaction);
MySqlDataReader myReader = List(GJournalID, "GJournalDebitID",SortOption.Ascending);
while (myReader.Read())
{
int ChartOfAccountID = myReader.GetInt32("ChartOfAccountID");
decimal Amount = myReader.GetDecimal("Amount");
clsChartOfAccount.UpdateDebit(ChartOfAccountID, Amount);
}
myReader.Close();
}
catch (Exception ex)
{
{
}
throw base.ThrowException(ex);
}
}
private void UpdateAccounts(long DebitMemoID)
{
try
{
DebitMemoDetails clsDebitMemoDetails = Details(DebitMemoID);
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts(base.Connection, base.Transaction);
// update ChartOfAccountIDAPTracking as credit
clsChartOfAccount.UpdateCredit(clsDebitMemoDetails.ChartOfAccountIDAPTracking, clsDebitMemoDetails.SubTotal);
// update Deposit & APContra
clsChartOfAccount.UpdateCredit(clsDebitMemoDetails.ChartOfAccountIDAPContra, clsDebitMemoDetails.Discount);
// update Freight & APTracking
clsChartOfAccount.UpdateDebit(clsDebitMemoDetails.ChartOfAccountIDAPTracking, clsDebitMemoDetails.Freight);
clsChartOfAccount.UpdateCredit(clsDebitMemoDetails.ChartOfAccountIDAPFreight, clsDebitMemoDetails.Freight);
// update Deposit & APTracking
clsChartOfAccount.UpdateDebit(clsDebitMemoDetails.ChartOfAccountIDAPTracking, clsDebitMemoDetails.Deposit);
clsChartOfAccount.UpdateCredit(clsDebitMemoDetails.ChartOfAccountIDAPVDeposit, clsDebitMemoDetails.Deposit);
DebitMemoItems clsDebitMemoItems = new DebitMemoItems(base.Connection, base.Transaction);
System.Data.DataTable dt = clsDebitMemoItems.ListAsDataTable(DebitMemoID);
foreach(System.Data.DataRow dr in dt.Rows)
{
int iChartOfAccountIDPurchase = Int16.Parse(dr["ChartOfAccountIDPurchase"].ToString());
int iChartOfAccountIDTaxPurchase = Int16.Parse(dr["ChartOfAccountIDTaxPurchase"].ToString());
decimal decVAT = decimal.Parse(dr["VAT"].ToString());
decimal decVATABLEAmount = decimal.Parse(dr["Amount"].ToString())-decVAT;
// update purchase as debit
clsChartOfAccount.UpdateCredit(iChartOfAccountIDPurchase, decVATABLEAmount);
// update tax as debit
clsChartOfAccount.UpdateCredit(iChartOfAccountIDTaxPurchase, decVAT);
}
}
catch (Exception ex)
{
throw base.ThrowException(ex);
}
}
private void UpdateAccounts(long SOID)
{
try
{
SODetails clsSODetails = Details(SOID);
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts(base.Connection, base.Transaction);
// update ChartOfAccountIDARTracking as credit
clsChartOfAccount.UpdateCredit(clsSODetails.ChartOfAccountIDARTracking, clsSODetails.SubTotal);
// update Deposit & APContra
clsChartOfAccount.UpdateCredit(clsSODetails.ChartOfAccountIDARContra, clsSODetails.Discount);
// update Freight & APTracking
clsChartOfAccount.UpdateCredit(clsSODetails.ChartOfAccountIDARTracking, clsSODetails.Freight);
clsChartOfAccount.UpdateDebit(clsSODetails.ChartOfAccountIDARFreight, clsSODetails.Freight);
// update Deposit & APTracking
clsChartOfAccount.UpdateCredit(clsSODetails.ChartOfAccountIDARTracking, clsSODetails.Deposit);
clsChartOfAccount.UpdateDebit(clsSODetails.ChartOfAccountIDARVDeposit, clsSODetails.Deposit);
SOItem clsSOItem = new SOItem(base.Connection, base.Transaction);
System.Data.DataTable dt = clsSOItem.ListAsDataTable(SOID, "SOItemID", SortOption.Ascending);
foreach (System.Data.DataRow dr in dt.Rows)
{
int iChartOfAccountIDSold = Int16.Parse(dr["ChartOfAccountIDSold"].ToString());
int iChartOfAccountIDTaxSold = Int16.Parse(dr["ChartOfAccountIDTaxSold"].ToString());
decimal decVAT = decimal.Parse(dr["VAT"].ToString());
decimal decVATABLEAmount = decimal.Parse(dr["Amount"].ToString()) - decVAT;
// update purchase as debit
clsChartOfAccount.UpdateDebit(iChartOfAccountIDSold, decVATABLEAmount);
// update tax as debit
clsChartOfAccount.UpdateDebit(iChartOfAccountIDTaxSold, decVAT);
}
}
catch (Exception ex)
{
base.ThrowException(ex);
}
}
private void UpdateAccounts(long POID)
{
try
{
PODetails clsPODetails = Details(POID);
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts(base.Connection, base.Transaction);
// update ChartOfAccountIDAPTracking as credit
clsChartOfAccount.UpdateCredit(clsPODetails.ChartOfAccountIDAPTracking, clsPODetails.SubTotal);
// update Deposit & APContra
clsChartOfAccount.UpdateCredit(clsPODetails.ChartOfAccountIDAPContra, clsPODetails.Discount);
// update Freight & APTracking
clsChartOfAccount.UpdateCredit(clsPODetails.ChartOfAccountIDAPTracking, clsPODetails.Freight);
clsChartOfAccount.UpdateDebit(clsPODetails.ChartOfAccountIDAPFreight, clsPODetails.Freight);
// update Deposit & APTracking
clsChartOfAccount.UpdateCredit(clsPODetails.ChartOfAccountIDAPTracking, clsPODetails.Deposit);
clsChartOfAccount.UpdateDebit(clsPODetails.ChartOfAccountIDAPVDeposit, clsPODetails.Deposit);
POItem clsPOItem = new POItem(base.Connection, base.Transaction);
System.Data.DataTable dt = clsPOItem.ListAsDataTable(POID, "POItemID", SortOption.Ascending);
foreach (System.Data.DataRow dr in dt.Rows)
{
int iChartOfAccountIDPurchase = Convert.ToInt16(dr["ChartOfAccountIDPurchase"]);
int iChartOfAccountIDTaxPurchase = Convert.ToInt16(dr["ChartOfAccountIDTaxPurchase"]);
decimal decVAT = Convert.ToDecimal(dr["VAT"]);
decimal decVATABLEAmount = Convert.ToDecimal(dr["Amount"]) - decVAT;
// update purchase as debit
clsChartOfAccount.UpdateDebit(iChartOfAccountIDPurchase, decVATABLEAmount);
// update tax as debit
clsChartOfAccount.UpdateDebit(iChartOfAccountIDTaxPurchase, decVAT);
}
}
catch (Exception ex)
{
throw base.ThrowException(ex);
}
}
private void LoadAccount()
{
DataClass clsDataClass = new DataClass();
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
cboAccount.DataTextField = "ChartOfAccountName";
cboAccount.DataValueField = "ChartOfAccountID";
cboAccount.DataSource = clsDataClass.DataReaderToDataTable(clsChartOfAccount.List("ChartOfAccountName", SortOption.Ascending)).DefaultView;
cboAccount.DataBind();
clsChartOfAccount.CommitAndDispose();
cboAccount.SelectedIndex = 0;
txtAmount.Text = "0.00";
}
private void LoadOptions()
{
DataClass clsDataClass = new DataClass();
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
System.Data.DataTable dtList = clsDataClass.DataReaderToDataTable(clsChartOfAccount.List("ChartOfAccountName", SortOption.Ascending));
ProductGroup clsProductGroup = new ProductGroup(clsChartOfAccount.Connection, clsChartOfAccount.Transaction);
System.Data.DataTable dtProductGroup = clsProductGroup.ListAsDataTable(SortField:"ProductGroupName");
ProductSubGroupColumns clsProductSubGroupColumns = new ProductSubGroupColumns() { ColumnsNameID = true };
ProductSubGroup clsSubGroup = new ProductSubGroup(clsChartOfAccount.Connection, clsChartOfAccount.Transaction);
System.Data.DataTable dtProductSubGroup = clsSubGroup.ListAsDataTable(clsProductSubGroupColumns, SortField: "ProductSubGroupName", SortOrder: System.Data.SqlClient.SortOrder.Ascending);
Products clsProduct = new Products(clsChartOfAccount.Connection, clsChartOfAccount.Transaction);
System.Data.DataTable dtProduct = clsProduct.ListAsDataTable("ProductID", SortOption.Ascending);
clsChartOfAccount.CommitAndDispose();
cboProductGroup.DataTextField = "ProductGroupName";
cboProductGroup.DataValueField = "ProductGroupID";
cboProductGroup.DataSource = dtProductGroup.DefaultView;
cboProductGroup.DataBind();
cboProductGroup.Items.Add(new ListItem("Apply to all Product Groups", "0"));
cboProductGroup.SelectedIndex = cboProductGroup.Items.Count - 1;
cboProductSubGroup.DataTextField = "ProductSubGroupName";
cboProductSubGroup.DataValueField = "ProductSubGroupID";
cboProductSubGroup.DataSource = dtProductSubGroup.DefaultView;
cboProductSubGroup.DataBind();
cboProductSubGroup.Items.Add(new ListItem("Do not Apply to Product Sub Groups", "-1"));
cboProductSubGroup.Items.Add(new ListItem("Apply to all Product Sub Groups", "0"));
cboProductSubGroup.SelectedIndex = cboProductSubGroup.Items.Count - 1;
cboProduct.DataTextField = "ProductCode";
cboProduct.DataValueField = "ProductID";
cboProduct.DataSource = dtProduct.DefaultView;
cboProduct.DataBind();
cboProduct.Items.Add(new ListItem("Do not Apply to Products", "-1"));
cboProduct.Items.Add(new ListItem("Apply to all Products", "0"));
cboProduct.SelectedIndex = cboProduct.Items.Count - 1;
cboChartOfAccountPurchase.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountPurchase.DataValueField = "ChartOfAccountID";
cboChartOfAccountPurchase.DataSource = dtList.DefaultView;
cboChartOfAccountPurchase.DataBind();
cboChartOfAccountPurchase.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountPurchase.SelectedIndex = cboChartOfAccountPurchase.Items.Count - 1;
cboChartOfAccountSold.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountSold.DataValueField = "ChartOfAccountID";
cboChartOfAccountSold.DataSource = dtList.DefaultView;
cboChartOfAccountSold.DataBind();
cboChartOfAccountSold.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountSold.SelectedIndex = cboChartOfAccountSold.Items.Count - 1;
cboChartOfAccountInventory.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountInventory.DataValueField = "ChartOfAccountID";
cboChartOfAccountInventory.DataSource = dtList.DefaultView;
cboChartOfAccountInventory.DataBind();
cboChartOfAccountInventory.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountInventory.SelectedIndex = cboChartOfAccountInventory.Items.Count - 1;
cboChartOfAccountIDTaxPurchase.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountIDTaxPurchase.DataValueField = "ChartOfAccountID";
cboChartOfAccountIDTaxPurchase.DataSource = dtList.DefaultView;
cboChartOfAccountIDTaxPurchase.DataBind();
cboChartOfAccountIDTaxPurchase.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountIDTaxPurchase.SelectedIndex = cboChartOfAccountIDTaxPurchase.Items.Count - 1;
cboChartOfAccountIDTaxSold.DataTextField = "ChartOfAccountNameComplete";
cboChartOfAccountIDTaxSold.DataValueField = "ChartOfAccountID";
cboChartOfAccountIDTaxSold.DataSource = dtList.DefaultView;
cboChartOfAccountIDTaxSold.DataBind();
cboChartOfAccountIDTaxSold.Items.Add(new ListItem("Not Applicable", "0"));
cboChartOfAccountIDTaxSold.SelectedIndex = cboChartOfAccountIDTaxSold.Items.Count - 1;
}
private Int32 SaveRecord()
{
ChartOfAccountDetails clsDetails = new ChartOfAccountDetails();
clsDetails.AccountCategoryDetails = new AccountCategoryDetails
{
AccountCategoryID = Convert.ToInt32(cboAccountCategory.SelectedItem.Value),
};
clsDetails.ChartOfAccountCode = txtAccountCode.Text;
clsDetails.ChartOfAccountName = txtAccountName.Text;
ChartOfAccounts clsChartOfAccount = new ChartOfAccounts();
Int32 id = clsChartOfAccount.Insert(clsDetails);
clsChartOfAccount.CommitAndDispose();
return id;
}
