private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLineForCashPaidCashInAnotherCcy(int docTypeId, Company company, FxRateInformation fxRates, AccountingSetupDto accountingSetup, CashInformationDto cashInformation, CashInformationDto paidCashInformation)
{
List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>();
int postingLineId = 1;
// To make the accounting lines' sum equal to 0
int directionFactor = CommonRules.CalculateDirectionFactorForClientLines(cashInformation);
// Create the ledger line representing the payment in the cash effective currency
AccountingDocumentLine accountingDocumentLineForPayment = new AccountingDocumentLine();
accountingDocumentLineForPayment.AssociatedAccountCode = cashInformation.CounterpartyCode;
accountingDocumentLineForPayment.ClientAccount = cashInformation.CounterpartyCode;
accountingDocumentLineForPayment.ClientReference = null;
accountingDocumentLineForPayment.PaymentTermCode = null;
accountingDocumentLineForPayment.ContractSectionCode = null;
accountingDocumentLineForPayment.VATTurnover = null;
accountingDocumentLineForPayment.VATCode = null;
accountingDocumentLineForPayment.CharterId = cashInformation.CharterId;
accountingDocumentLineForPayment.DepartmentId = cashInformation.DepartmentId;
accountingDocumentLineForPayment.CommodityId = null;
accountingDocumentLineForPayment.Quantity = 0;
accountingDocumentLineForPayment.SectionId = null;
accountingDocumentLineForPayment.PostingLineId = postingLineId;
accountingDocumentLineForPayment.Narrative = cashInformation.Payee;
accountingDocumentLineForPayment.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForPayment.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLineForPayment.ClientAccount = cashInformation.CounterpartyCode;
// all the lines of this cash must have the reference of the "matching cash"
accountingDocumentLineForPayment.SecondaryDocumentReference = paidCashInformation.CashDocRef;
accountingDocumentLineForPayment.Amount = directionFactor * paidCashInformation.Amount;
// Use the nominal account & cost type configured for the company
accountingDocumentLineForPayment.AccountReference = accountingSetup.FXRevalaccount;
accountingDocumentLineForPayment.CostTypeCode = accountingSetup.FXReval;
var cashMatchingTotal = accountingDocumentLineForPayment.Amount;
await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForPayment, cashMatchingTotal, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForPayment);
decimal totalCostAmountForClient = 0;
// The cost, on a « L » line (one line per CostType) => sum (per costType) in cash currency
if (paidCashInformation.AdditionalCosts != null && paidCashInformation.AdditionalCosts.Any())
{
foreach (var additionalCostsDto in paidCashInformation.AdditionalCosts.ToList())
{
totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount;
AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine();
accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId;
accountingDocumentLineForAdditionalCosts.AccountLineTypeId = (int)AccountLineType.L;
accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference;
accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode;
accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = null;
accountingDocumentLineForAdditionalCosts.DepartmentId = paidCashInformation.DepartmentId;
accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative;
accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForAdditionalCosts.ClientAccount = additionalCostsDto.ClientAccountCode;
accountingDocumentLineForAdditionalCosts.ClientAccountId = additionalCostsDto.ClientAccountId;
accountingDocumentLineForAdditionalCosts.CommodityId = null;
accountingDocumentLineForAdditionalCosts.ClientReference = null;
accountingDocumentLineForAdditionalCosts.CharterId = paidCashInformation.CharterId;
accountingDocumentLineForAdditionalCosts.SourceCostLineId = additionalCostsDto.CashAdditionalCostId;
// the sign of the accounting line representing the cost depends on the cost type (payable / receivable)
accountingDocumentLineForAdditionalCosts.Amount = Math.Round(
additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay
? additionalCostsDto.Amount
: -additionalCostsDto.Amount, CommonRules.RoundDecimals);
// all the lines of this cash must have the reference of the "matching cash"
accountingDocumentLineForAdditionalCosts.SecondaryDocumentReference = paidCashInformation.CashDocRef;
decimal?additionalCostAmount = accountingDocumentLineForAdditionalCosts.Amount;
if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
additionalCostAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)additionalCostAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, additionalCostAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts);
}
}
// Bank Line for Cash Document
AccountingDocumentLine accountingDocumentLineForBank = new AccountingDocumentLine();
accountingDocumentLineForBank.CostTypeCode = cashInformation.CostTypeCode;
accountingDocumentLineForBank.AssociatedAccountCode = cashInformation.CounterpartyCode;
accountingDocumentLineForBank.ClientAccount = cashInformation.CounterpartyCode;
accountingDocumentLineForBank.ClientReference = null;
accountingDocumentLineForBank.PaymentTermCode = null;
accountingDocumentLineForBank.ContractSectionCode = null;
accountingDocumentLineForBank.VATTurnover = null;
accountingDocumentLineForBank.VATCode = null;
accountingDocumentLineForBank.CharterId = cashInformation.CharterId;
accountingDocumentLineForBank.DepartmentId = cashInformation.DepartmentId;
// all the lines of this cash must have the reference of the "matching cash"
accountingDocumentLineForBank.SecondaryDocumentReference = paidCashInformation.CashDocRef;
accountingDocumentLineForBank.CommodityId = null;
accountingDocumentLineForBank.Quantity = 0;
accountingDocumentLineForBank.SectionId = null;
accountingDocumentLineForBank.PostingLineId = postingLineId;
accountingDocumentLineForBank.Narrative = cashInformation.Payee;
accountingDocumentLineForBank.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForBank.AccountReference = cashInformation.NominalAccount;
accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.B;
accountingDocumentLineForBank.Amount = (-1) * (cashMatchingTotal + totalCostAmountForClient);
decimal?bankLineAmount = accountingDocumentLineForBank.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency)
{
bankLineAmount = (await _foreignExchangeRateService.Convert(cashInformation.Currency, CommonRules.BaseCurrency, (decimal)bankLineAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForBank = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForBank, bankLineAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForBank);
return(accountingDocumentLines);
}
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForSimpleCash(
AccountingDocumentLineType accountingDocumentLineType, int docTypeId, CashInformationDto cashInformation,
Company company, FxRateInformation fxRates, int postingLineId, AccountingSetupDto accountingSetup)
{
AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine();
accountingDocumentLine.SecondaryDocumentReference = cashInformation.CounterpartyDocumentReference;
accountingDocumentLine.CostTypeCode = cashInformation.CostTypeCode;
accountingDocumentLine.AssociatedAccountCode = cashInformation.CounterpartyCode;
accountingDocumentLine.ClientReference = null;
accountingDocumentLine.PaymentTermCode = null;
accountingDocumentLine.ContractSectionCode = null;
accountingDocumentLine.VATTurnover = null;
accountingDocumentLine.CommodityId = null;
accountingDocumentLine.VATCode = null;
accountingDocumentLine.CharterId = cashInformation.CharterId;
accountingDocumentLine.DepartmentId = cashInformation.DepartmentId;
accountingDocumentLine.Quantity = 0;
accountingDocumentLine.SectionId = null;
decimal totalCostAmountForClient = 0;
if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any())
{
foreach (var additionalCostsDto in cashInformation.AdditionalCosts.ToList())
{
totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount;
}
}
switch (accountingDocumentLineType)
{
case AccountingDocumentLineType.Client:
// in the case of a simple cash, the cash contains one unique line
// with the amount corresponding to the amount exchanged with the customer
// Note that this amount is different from the value of Cash.Amount in the case of a
// Cash receipt (CI), as the costs are included in the client amount
//
// The calculation below duplicates the rule written in
// CreateCashCommandHandler.GenerateCashLineForSimpleCash for the calculation of the cash line
if (docTypeId == (int)DocumentType.CP)
{
accountingDocumentLine.Amount = cashInformation.Amount;
}
else
{
accountingDocumentLine.Amount = -(cashInformation.Amount + totalCostAmountForClient);
}
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.Narrative = cashInformation.Narrative;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C;
accountingDocumentLine.AccountLineTypeId = docTypeId == (int)DocumentType.CP ? (int)AccountLineType.V : (int)AccountLineType.C;
accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
accountingDocumentLine.ClientAccount = cashInformation.CounterpartyCode;
break;
case AccountingDocumentLineType.Nominal:
// Creation of the Bank accounting line
if (docTypeId == (int)DocumentType.CP)
{
accountingDocumentLine.Amount = -(cashInformation.Amount + totalCostAmountForClient);
}
else
{
// In the case of a CI (cash receipt), the costs are integrated in the client line
// => not to be integrated in the bank line
accountingDocumentLine.Amount = cashInformation.Amount;
}
accountingDocumentLine.PostingLineId = postingLineId;
accountingDocumentLine.Narrative = cashInformation.Payee;
accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLine.AccountReference = cashInformation.NominalAccount;
accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.B;
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 (cashInformation.Currency != null && cashInformation.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);
}
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLinesForCashPickingTransaction(int docTypeId, Company company, FxRateInformation fxRates, AccountingSetupDto accountingSetup, CashInformationDto cashInformation)
{
List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>();
int postingLineId = 1;
// To make the accounting lines' sum equal to 0
int directionFactor = CommonRules.CalculateDirectionFactorForClientLines(cashInformation);
// Create one client line per cash line
foreach (var cashline in cashInformation.CashLines)
{
var documentMatchingForSourceDocument = cashInformation.DocumentMatchingsForCashByPicking.Where(d => d.MatchedCashLineId == cashline.CashLineId).FirstOrDefault();
// ClientLine For cash document
AccountingDocumentLine accountingDocumentLineForClient = new AccountingDocumentLine();
accountingDocumentLineForClient.CostTypeCode = cashInformation.CostTypeCode;
accountingDocumentLineForClient.AssociatedAccountCode = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode;
accountingDocumentLineForClient.ClientReference = null;
accountingDocumentLineForClient.PaymentTermCode = null;
accountingDocumentLineForClient.ContractSectionCode = null;
accountingDocumentLineForClient.VATTurnover = null;
accountingDocumentLineForClient.VATCode = null;
accountingDocumentLineForClient.CharterId = cashInformation.CharterId;
accountingDocumentLineForClient.DepartmentId = cashline.DepartmentId;
accountingDocumentLineForClient.CommodityId = null;
accountingDocumentLineForClient.Quantity = 0;
accountingDocumentLineForClient.SectionId = null;
accountingDocumentLineForClient.PostingLineId = postingLineId;
accountingDocumentLineForClient.Narrative = cashInformation.Narrative;
accountingDocumentLineForClient.AccountingCategoryId = (int)AccountingCategory.C;
accountingDocumentLineForClient.AccountLineTypeId = (int)cashline.TransactionDirectionId;
accountingDocumentLineForClient.AccountReference = accountingDocumentLineForClient.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors;
accountingDocumentLineForClient.Amount = directionFactor * cashline.Amount.Value;
// In case of diff Client, the accounting line should have the payee as Client Account
if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentClient)
{
if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any())
{
accountingDocumentLineForClient.SecondaryDocumentReference = cashInformation.SecondaryReferencesForCashByPicking.First().DocumentReference;
}
else
{
accountingDocumentLineForClient.SecondaryDocumentReference = documentMatchingForSourceDocument == null ? null : documentMatchingForSourceDocument.DocumentReference;
}
accountingDocumentLineForClient.ClientAccount = cashInformation.PaymentCounterpartyCode;
}
else if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency)
{
var matchedDocument = cashInformation.DocumentMatchingsForCashByPicking.FirstOrDefault(dm => dm.MatchedCashLineId.HasValue && dm.MatchedCashLineId.Value == cashline.CashLineId);
accountingDocumentLineForClient.SecondaryDocumentReference = matchedDocument?.DocumentReference;
accountingDocumentLineForClient.ClientAccount = cashInformation.CounterpartyCode;
}
else
{
accountingDocumentLineForClient.SecondaryDocumentReference = documentMatchingForSourceDocument == null ? null : documentMatchingForSourceDocument.DocumentReference;
accountingDocumentLineForClient.ClientAccount = cashInformation.CounterpartyCode;
}
// Updating the referenced IDs
accountingDocumentLineForClient.SourceCashLineId = cashline.CashLineId;
accountingDocumentLineForClient.SourceJournalLineId = null;
accountingDocumentLineForClient.SourceInvoiceId = null;
decimal?amountInUSD = accountingDocumentLineForClient.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency)
{
amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)amountInUSD, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForClient = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForClient, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForClient);
}
var cashMatchingTotal = cashInformation.CashLines.Sum(s => s.Amount);
// Nominal Line for Cash Document
decimal totalCostAmountForClient = 0;
if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any())
{
foreach (var additionalCostsDto in cashInformation.AdditionalCosts.ToList())
{
totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount;
AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine();
accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId;
accountingDocumentLineForAdditionalCosts.AccountLineTypeId = additionalCostsDto.AccountLineTypeId ?? (int)AccountLineType.L;
accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference;
accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode;
accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = additionalCostsDto.ClientAccountCode;
accountingDocumentLineForAdditionalCosts.DepartmentId = cashInformation.DepartmentId;
accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative;
accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N;
accountingDocumentLineForAdditionalCosts.ClientAccount = additionalCostsDto.ClientAccountCode;
accountingDocumentLineForAdditionalCosts.ClientAccountId = additionalCostsDto.ClientAccountId;
accountingDocumentLineForAdditionalCosts.CommodityId = null;
accountingDocumentLineForAdditionalCosts.ClientReference = null;
accountingDocumentLineForAdditionalCosts.CharterId = cashInformation.CharterId;
accountingDocumentLineForAdditionalCosts.SourceCostLineId = additionalCostsDto.CashAdditionalCostId;
// the sign of the accounting line representing the cost depends on the cost type (payable / receivable )
accountingDocumentLineForAdditionalCosts.Amount = Math.Round(
additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay
? additionalCostsDto.Amount
: -additionalCostsDto.Amount, CommonRules.RoundDecimals);
if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any())
{
var docreference = cashInformation.SecondaryReferencesForCashByPicking.FirstOrDefault();
accountingDocumentLineForAdditionalCosts.SecondaryDocumentReference = docreference.DocumentReference;
}
decimal?additionalCostAmount = accountingDocumentLineForAdditionalCosts.Amount;
if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency)
{
additionalCostAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)additionalCostAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, additionalCostAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts);
}
}
// Bank Line for Cash Document
AccountingDocumentLine accountingDocumentLineForBank = new AccountingDocumentLine();
accountingDocumentLineForBank.AssociatedAccountCode = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode;
accountingDocumentLineForBank.ClientAccount = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode;
accountingDocumentLineForBank.ClientReference = null;
accountingDocumentLineForBank.PaymentTermCode = null;
accountingDocumentLineForBank.ContractSectionCode = null;
accountingDocumentLineForBank.VATTurnover = null;
accountingDocumentLineForBank.VATCode = null;
accountingDocumentLineForBank.CharterId = cashInformation.CharterId;
accountingDocumentLineForBank.DepartmentId = cashInformation.DepartmentId;
if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any())
{
accountingDocumentLineForBank.SecondaryDocumentReference = cashInformation.SecondaryReferencesForCashByPicking.First().DocumentReference;
}
accountingDocumentLineForBank.CommodityId = null;
accountingDocumentLineForBank.Quantity = 0;
accountingDocumentLineForBank.SectionId = null;
accountingDocumentLineForBank.PostingLineId = postingLineId;
accountingDocumentLineForBank.Narrative = cashInformation.Payee;
accountingDocumentLineForBank.AccountingCategoryId = (int)AccountingCategory.N;
if (cashInformation.MatchingCCY == null && (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency))
{
// Use type Ledger in case of DifferentCurrency for the accounting document not in the cash currency
accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.L;
// And use the nominal account & cost type configured for the company
accountingDocumentLineForBank.AccountReference = accountingSetup.FXRevalaccount;
accountingDocumentLineForBank.CostTypeCode = accountingSetup.FXReval;
}
else
{
accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.B;
accountingDocumentLineForBank.AccountReference = cashInformation.NominalAccount;
accountingDocumentLineForBank.CostTypeCode = cashInformation.CostTypeCode;
}
decimal totalAmount = cashMatchingTotal.Value + (directionFactor * totalCostAmountForClient);
accountingDocumentLineForBank.Amount = directionFactor * (-1) * totalAmount;
decimal?bankLineAmount = accountingDocumentLineForBank.Amount;
if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency)
{
bankLineAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)bankLineAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue;
}
accountingDocumentLineForBank = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForBank, bankLineAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals);
postingLineId++;
accountingDocumentLines.Add(accountingDocumentLineForBank);
return(accountingDocumentLines);
}
private async Task <List <AccountingDocument> > GetInformationForCash(bool postOpClosedPrivilege, long docId, int docTypeId, AccountingSetupDto accountingSetup, Company company, DateTime companyDate)
{
List <AccountingDocument> accountingDocuments = new List <AccountingDocument>();
CashInformationDto cashInformation = await _accountingQueries.GetCashInformationForAccountingDocument(docId, company.CompanyId);
if (accountingSetup == null)
{
throw new Exception("No accounting setup found.");
}
var fxRates = CommonRules.GetFxRateInformation(cashInformation.DocumentDate, cashInformation.Currency, company);
if (cashInformation.CashTypeId == (int)CashSelectionType.SimpleCashPayment || cashInformation.CashTypeId == (int)CashSelectionType.SimpleCashReceipt)
{
/* Simple cash */
var accountingDocument = await CommonRules.CreateAccountingDocument(_masterDataService, _identityService.GetUserAtlasId(), postOpClosedPrivilege, docId, docTypeId, CommonRules.BaseCurrency, fxRates.FxRateInvoiceCurrency, accountingSetup, null, cashInformation);
if (accountingDocument != null)
{
accountingDocument.AccountingDocumentLines = await CreateAccountingDocumentLines(docTypeId, company, accountingSetup, fxRates, null, null, null, cashInformation);
accountingDocuments.Add(accountingDocument);
accountingDocument.StatusId = await CommonRules.GetAccountingDocumentStatus(accountingSetup, _accountingQueries, accountingDocument, company.CompanyId, companyDate, null, cashInformation);
}
// the cashLines list is supposed to contain one unique cash line information ; we initialize the "C" acc line with the ID of the cash line
if (cashInformation.CashLines != null && cashInformation.CashLines.Any())
{
var cashLineRecord = cashInformation.CashLines.FirstOrDefault();
foreach (var accountingLine in accountingDocument.AccountingDocumentLines)
{
if (accountingLine.AccountingCategoryId == (int)AccountingCategory.C)
{
accountingLine.SourceCashLineId = cashLineRecord.CashLineId;
}
}
}
}
else
{
/* Cash by picking */
var accountingDocument = await CommonRules.CreateAccountingDocument(_masterDataService, _identityService.GetUserAtlasId(), postOpClosedPrivilege, docId, docTypeId, CommonRules.BaseCurrency, fxRates.FxRateInvoiceCurrency, accountingSetup, null, cashInformation);
accountingDocument.AccountingDocumentLines = await CreateAccountingDocumentLinesForCashPickingTransaction(docTypeId, company, fxRates, accountingSetup, cashInformation);
accountingDocument.StatusId = await CommonRules.GetAccountingDocumentStatus(accountingSetup, _accountingQueries, accountingDocument, company.CompanyId, companyDate, null, cashInformation);
accountingDocuments.Add(accountingDocument);
// If diff ccy, then process the paid cash (the one with the same currency than the invoices)
if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency)
{
// Get information for the paid cash
CashInformationDto paidCashInformation = await _accountingQueries.GetCashInformationForAccountingDocument(cashInformation.PaymentTransactionDocumentId.Value, company.CompanyId);
if (paidCashInformation == null)
{
throw new AtlasBusinessException("Cannot retrieve information for the associated cash.");
}
fxRates = CommonRules.GetFxRateInformation(paidCashInformation.DocumentDate, paidCashInformation.Currency, company);
var accountingDocumentForPaidCash = await CommonRules.CreateAccountingDocument(_masterDataService, _identityService.GetUserAtlasId(), postOpClosedPrivilege, cashInformation.PaymentTransactionDocumentId.Value, docTypeId, CommonRules.BaseCurrency, fxRates.FxRateInvoiceCurrency, accountingSetup, null, paidCashInformation);
// Create the lines for the accounting document in the cash currency (in case of diff ccy)
accountingDocumentForPaidCash.AccountingDocumentLines = await CreateAccountingDocumentLineForCashPaidCashInAnotherCcy(docTypeId, company, fxRates, accountingSetup, cashInformation, paidCashInformation);
// We don't want this accounting document to be individually posted ; the posting will be done
// automatically when posting the matched cash. Puttin the status id to the value "Incomplete" prevent to send this document to the message queue
// later in the code
accountingDocumentForPaidCash.StatusId = PostingStatus.Incomplete;
// Overriding the Roe + type with the information entered by the end user within the screen
// (we don't want to use the "current" roe)
// This is done the cash which is NOT in USD ; as a reminder, in cash by picking diff ccy, we have the assumption that
// one of the currency is USD, and the second is not!
if (accountingDocument.CurrencyCode != "USD")
{
accountingDocument.Roe = paidCashInformation.MatchingRate;
}
else
{
accountingDocumentForPaidCash.Roe = paidCashInformation.MatchingRate;
}
accountingDocuments.Add(accountingDocumentForPaidCash);
}
}
return(accountingDocuments);
}
internal static int CalculateDirectionFactorForClientLines(CashInformationDto cashInformation)
{
return(CalculateDirectionFactorForClientLines((CashSelectionType)cashInformation.CashTypeId));
}
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);
}
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);
}
}
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);
}
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);
}
