public JsonResult GetCreditorOutStandingDocuments(string creditorCode, string bankCode, string matchDocumentNo)
{
var cbpaymentsetoffdetails = new NetStock.DataFactory.CBPaymentSetOffDetailDAL().GetCreditorOutStandingDocuments(creditorCode, matchDocumentNo);
var bankaccount = new NetStock.BusinessFactory.BankBO().GetBank(new Bank {
BankCode = bankCode
}).BankAccount;
var creditorAccount = new NetStock.BusinessFactory.CreditorBO().GetCreditor(new Creditor {
CreditorCode = creditorCode
}).CreditorAccount;
/* Debit Credit Account start */
var debitCreditObj = Utility.GetAccountType(creditorAccount);
var creditorDC = debitCreditObj != null ? (!string.IsNullOrWhiteSpace(debitCreditObj.DebitCredit) ? debitCreditObj.DebitCredit : "DEBIT") : "DEBIT";
debitCreditObj = Utility.GetAccountType(bankaccount);
var bankDC = debitCreditObj != null ? (!string.IsNullOrWhiteSpace(debitCreditObj.DebitCredit) ? debitCreditObj.DebitCredit : "DEBIT") : "DEBIT";
debitCreditObj = Utility.GetAccountType(Utility.BANKCHARGESACCOUNTCODE);
var bankChargesDC = debitCreditObj != null ? (!string.IsNullOrWhiteSpace(debitCreditObj.DebitCredit) ? debitCreditObj.DebitCredit : "DEBIT") : "DEBIT";
/* Debit Credit Account end */
return(Json(new {
SetOffDetailsData = cbpaymentsetoffdetails,
CreditorAccount = creditorAccount,
BankAccount = bankaccount,
CreditorDebitCredit = creditorDC,
bankDebitCredit = bankDC,
bankChargesDebitCredit = bankChargesDC
}, JsonRequestBehavior.AllowGet));
}
public bool Save <T>(T item) where T : IContract
{
var result = 0;
var cbpayment = (CBPayment)(object)item;
if (currentTransaction == null)
{
connection = db.CreateConnection();
connection.Open();
}
var transaction = (currentTransaction == null ? connection.BeginTransaction() : currentTransaction);
try
{
var savecommand = db.GetStoredProcCommand(DBRoutine.SAVECBPAYMENT);
db.AddInParameter(savecommand, "DocumentNo", System.Data.DbType.String, cbpayment.DocumentNo);
db.AddInParameter(savecommand, "DocumentDate", System.Data.DbType.DateTime, cbpayment.DocumentDate);
db.AddInParameter(savecommand, "BranchID", System.Data.DbType.Int16, cbpayment.BranchID);
db.AddInParameter(savecommand, "PaymentType", System.Data.DbType.String, cbpayment.PaymentType ?? "");
db.AddInParameter(savecommand, "BankCode", System.Data.DbType.String, cbpayment.BankCode);
db.AddInParameter(savecommand, "CreditorCode", System.Data.DbType.String, cbpayment.CreditorCode ?? "");
db.AddInParameter(savecommand, "PayeeName", System.Data.DbType.String, cbpayment.PayeeName ?? "");
db.AddInParameter(savecommand, "BankAccount", System.Data.DbType.String, cbpayment.BankAccount ?? "");
db.AddInParameter(savecommand, "BankChargesAccount", System.Data.DbType.String, cbpayment.BankChargesAccount ?? "");
db.AddInParameter(savecommand, "CreditorAccount", System.Data.DbType.String, cbpayment.CreditorAccount ?? "");
db.AddInParameter(savecommand, "ChequeNo", System.Data.DbType.String, cbpayment.ChequeNo ?? "");
db.AddInParameter(savecommand, "ChequeDate", System.Data.DbType.DateTime, cbpayment.ChequeDate.ToString("dd-MM-yyyy") == "01-01-0001" ? (object)DBNull.Value : cbpayment.ChequeDate);
db.AddInParameter(savecommand, "CurrencyCode", System.Data.DbType.String, cbpayment.CurrencyCode ?? "THB");
db.AddInParameter(savecommand, "ExchangeRate", System.Data.DbType.Decimal, cbpayment.ExchangeRate);
db.AddInParameter(savecommand, "BasePaymentAmount", System.Data.DbType.Decimal, cbpayment.BasePaymentAmount);
db.AddInParameter(savecommand, "BaseApplyAmount", System.Data.DbType.Decimal, cbpayment.BaseApplyAmount);
db.AddInParameter(savecommand, "LocalPaymentAmount", System.Data.DbType.Decimal, cbpayment.LocalPaymentAmount);
db.AddInParameter(savecommand, "LocalApplyAmount", System.Data.DbType.Decimal, cbpayment.LocalApplyAmount);
db.AddInParameter(savecommand, "LocalDiscountAmount", System.Data.DbType.Decimal, cbpayment.LocalDiscountAmount);
db.AddInParameter(savecommand, "LocalBankChargesAmount", System.Data.DbType.Decimal, cbpayment.LocalBankChargesAmount);
db.AddInParameter(savecommand, "Remark", System.Data.DbType.String, cbpayment.Remark ?? "");
db.AddInParameter(savecommand, "AccountDate", System.Data.DbType.DateTime, cbpayment.AccountDate.ToString("dd-MM-yyyy") == "01-01-0001" ? (object)DBNull.Value : cbpayment.AccountDate);
db.AddInParameter(savecommand, "Source", System.Data.DbType.String, cbpayment.Source);
db.AddInParameter(savecommand, "IsWHTax", System.Data.DbType.Boolean, cbpayment.IsWHTax);
db.AddInParameter(savecommand, "WHPercent", System.Data.DbType.Int16, cbpayment.WHPercent);
db.AddInParameter(savecommand, "WHAmount", System.Data.DbType.Decimal, cbpayment.WHAmount);
db.AddInParameter(savecommand, "IsVAT", System.Data.DbType.Boolean, cbpayment.IsVAT);
db.AddInParameter(savecommand, "TaxAmount", System.Data.DbType.Decimal, cbpayment.TaxAmount);
db.AddInParameter(savecommand, "NetAmount", System.Data.DbType.Decimal, cbpayment.NetAmount);
db.AddInParameter(savecommand, "CreatedBy", System.Data.DbType.String, cbpayment.CreatedBy);
db.AddInParameter(savecommand, "ModifiedBy", System.Data.DbType.String, cbpayment.ModifiedBy);
db.AddOutParameter(savecommand, "NewDocumentNo", System.Data.DbType.String, 25);
result = db.ExecuteNonQuery(savecommand, transaction);
if (result > 0)
{
var cbPaymentDetailsItemDAL = new CBPaymentDetailDAL();
var cbPaymentDetailsSetOffItemDAL = new CBPaymentSetOffDetailDAL();
var cbpaymentgldetailsItemDAL = new CBPaymentGlDetailDAL();
var cbPaymentgltransactionItemDAL = new GLTransactionDAL();
short detailitem = 1;
// Get the New Quotation No.
cbpayment.DocumentNo = savecommand.Parameters["@NewDocumentNo"].Value.ToString();
/* Save CBPaymentSetOffDetails if the CBPayment Type ='CREDITOR' */
if (cbpayment.CBPaymentSetOffDetails != null)
{
result = Convert.ToInt16(cbPaymentDetailsSetOffItemDAL.Delete(cbpayment.DocumentNo, transaction));
cbpayment.CBPaymentSetOffDetails.ForEach(dt =>
{
dt.DocumentNo = cbpayment.DocumentNo;
dt.CreatedBy = cbpayment.CreatedBy;
dt.ModifiedBy = cbpayment.ModifiedBy;
dt.CurrencyCode = cbpayment.CurrencyCode;
dt.MatchDocumentDate = cbpayment.DocumentDate;
dt.CreditorCode = cbpayment.CreditorCode;
dt.SetOffDate = cbpayment.DocumentDate;
});
result = cbPaymentDetailsSetOffItemDAL.SaveList(cbpayment.CBPaymentSetOffDetails, transaction) == true ? 1 : 0;
}
/* Save CBPaymentGLDetails if the CBPayment Type ='CREDITOR' */
if (cbpayment.CBPaymentGLDetails != null)
{
result = Convert.ToInt16(cbpaymentgldetailsItemDAL.Delete(cbpayment.DocumentNo, transaction));
cbpayment.CBPaymentGLDetails.ForEach(dt =>
{
dt.DocumentNo = cbpayment.DocumentNo;
});
result = cbpaymentgldetailsItemDAL.SaveList(cbpayment.CBPaymentGLDetails, transaction) == true ? 1 : 0;
}
if (cbpayment.PaymentType == "CREDITOR")
{
cbpayment.GLTransactionDetails = new List <GLTransaction>();
cbpayment.CBPaymentGLDetails.ForEach(gl =>
{
var gltransaction = new GLTransaction();
gltransaction.AccountCode = gl.AccountCode;
gltransaction.AccountDate = cbpayment.DocumentDate;
gltransaction.BankInSlipNo = "";
gltransaction.BankStatementPgNo = 0;
gltransaction.BankStatementTotalPgNo = 0;
gltransaction.BaseAmount = gl.TotalAmount;
gltransaction.BranchID = cbpayment.BranchID;
gltransaction.ChequeNo = "";
gltransaction.CreditAmount = 0;
gltransaction.CreditorCode = cbpayment.CreditorCode;
gltransaction.CurrencyCode = cbpayment.CurrencyCode;
gltransaction.DebitAmount = 0;
gltransaction.DebitCredit = "";
gltransaction.DebtorCode = "";
gltransaction.DetailRemark = cbpayment.Remark;
gltransaction.DocumentType = "PAY";
gltransaction.DocumentNo = cbpayment.DocumentNo;
gltransaction.DocumentDate = cbpayment.DocumentDate;
gltransaction.Amount = gl.TotalAmount;
gltransaction.Remark = cbpayment.Remark;
gltransaction.ItemNo = Convert.ToInt16(gl.ItemNo);
gltransaction.Source = "CB";
gltransaction.AccountDate = cbpayment.DocumentDate;
gltransaction.ExchangeRate = 0;
gltransaction.Status = true;
gltransaction.Year = 0;
cbpayment.GLTransactionDetails.Add(gltransaction);
});
}
if (cbpayment.CBPaymentDetails != null)
{
result = Convert.ToInt16(cbPaymentDetailsItemDAL.Delete(cbpayment.DocumentNo, transaction));
detailitem = 1;
cbpayment.CBPaymentDetails.ForEach(dt =>
{
dt.DocumentNo = cbpayment.DocumentNo;
dt.ItemNo = detailitem++;
});
result = cbPaymentDetailsItemDAL.SaveList(cbpayment.CBPaymentDetails, transaction) == true ? 1 : 0;
}
if (cbpayment.GLTransactionDetails != null)
{
detailitem = 1;
if (cbpayment.PaymentType != "CREDITOR")
{
cbpayment.GLTransactionDetails.ForEach(dt =>
{
dt.DocumentNo = cbpayment.DocumentNo;
dt.CurrencyCode = cbpayment.CurrencyCode;
dt.CreditorCode = cbpayment.CreditorCode;
dt.DocumentDate = cbpayment.DocumentDate;
dt.BankInSlipNo = "";
dt.Amount = dt.CreditAmount > 0 ? dt.CreditAmount : dt.DebitAmount;
dt.BaseAmount = dt.CreditAmount > 0 ? dt.CreditAmount : dt.DebitAmount;
dt.Remark = dt.Remark ?? dt.DetailRemark;
dt.ItemNo = detailitem++;
dt.Source = "CB";
dt.BranchID = cbpayment.BranchID;
dt.AccountDate = cbpayment.DocumentDate;
dt.DocumentType = "PAY";
});
}
//result = Convert.ToInt16(cbPaymentgltransactionItemDAL.Delete(cbpayment.DocumentNo, transaction));
result = cbPaymentgltransactionItemDAL.SaveList(cbpayment.GLTransactionDetails, transaction) == true ? 1 : 0;
}
}
if (result > 0)
{
transaction.Commit();
}
else
{
transaction.Rollback();
}
}
catch (Exception)
{
if (currentTransaction == null)
{
transaction.Rollback();
}
throw;
}
return(result > 0 ? true : false);
}
