private FinancialSalesOrManufactureExpenseSummary_Fact CreateFinancialSalesOrManufactureExpenseSummary(
Session session,
Guid OwnerOrgId,
DateTime IssueDate,
bool IsBalanceForward
)
{
FinancialSalesOrManufactureExpenseSummary_Fact result = new FinancialSalesOrManufactureExpenseSummary_Fact(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
DimBO dimBO = new DimBO();
result.MonthDimId = dimBO.GetMonthDim(session, (short)IssueDate.Month);
result.YearDimId = dimBO.GetYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
if (result.MonthDimId == null || result.YearDimId == null || result.OwnerOrgDimId == null)
{
return(null);
}
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
private GoodsInTransitForSaleSummary_Fact CreateGoodsInTransitForSaleSummary_Fact(Session session,
Guid OwnerOrgId,
DateTime IssueDate,
string FinancialAccountCode,
bool IsBalanceForward)
{
GoodsInTransitForSaleSummary_Fact result = new GoodsInTransitForSaleSummary_Fact(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
DimBO dimBO = new DimBO();
result.BeginCreditBalance = 0;
result.BeginDebitBalance = 0;
result.CreditSum = 0;
result.DebitSum = 0;
result.EndCreditBalance = 0;
result.EndDebitBalance = 0;
result.FinancialAccountDimId = accountingBO.GetFinancialAccountDim(session, FinancialAccountCode);
result.MonthDimId = dimBO.GetMonthDim(session, (short)IssueDate.Month);
result.YearDimId = dimBO.GetYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
if (result.FinancialAccountDimId == null ||
result.MonthDimId == null ||
result.YearDimId == null ||
result.OwnerOrgDimId == null)
{
return(null);
}
var date = new DateTime(IssueDate.Year, IssueDate.Month, 1);
GoodsInTransitForSaleSummary_Fact previousSummary = GetGoodsInTransitForSaleSummary_Fact(session,
OwnerOrgId, date.AddMonths(-1), FinancialAccountCode);
if (previousSummary != null)
{
result.BeginDebitBalance = previousSummary.EndDebitBalance;
result.BeginCreditBalance = previousSummary.EndCreditBalance;
}
result.Save();
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
public FinancialOnTheWayBuyingGoodSummary CreateFinancialOnTheWayBuyingGoodSummary(Session session,
Guid OwnerOrgId,
DateTime IssueDate,
string FinancialAccountCode)
{
FinancialOnTheWayBuyingGoodSummary result = new FinancialOnTheWayBuyingGoodSummary(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialAccountDim accountDim = accountingBO.GetFinancialAccountDim(session, FinancialAccountCode);
DimBO dimBO = new DimBO();
MonthDim monthDim = dimBO.GetMonthDim(session, (short)IssueDate.Month);
YearDim yearDim = dimBO.GetYearDim(session, (short)IssueDate.Year);
OwnerOrgDim ownOrgDim = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.BeginBalance = 0;
result.FinancialAccountDimId = accountDim != null ? accountDim : accountingBO.CreateFinancialAccountDim(session, FinancialAccountCode);
result.MonthDimId = monthDim != null ? monthDim : dimBO.CreateMonthDim(session, (short)IssueDate.Month);
result.YearDimId = yearDim != null ? yearDim : dimBO.CreateYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = ownOrgDim != null ? ownOrgDim : dimBO.CreateOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
if (result.FinancialAccountDimId == null || result.MonthDimId == null || result.YearDimId == null || result.OwnerOrgDimId == null)
{
return(null);
}
var date = new DateTime(IssueDate.Year, IssueDate.Month, 1);
FinancialOnTheWayBuyingGoodSummary previousSummary = GetFinancialOnTheWayBuyingGoodSummary(session,
OwnerOrgId, date.AddMonths(-1), FinancialAccountCode);
if (previousSummary != null)
{
result.BeginBalance = previousSummary.EndBalance;
}
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
public FinancialSupplierLiabilitySummary_Fact CreateFinnancialSupplierLiabilitySummaryFact(Session session,
Guid OwnerOrgId,
Guid SupplierOrgId,
DateTime IssueDate,
string FinancialAccountCode,
bool IsBalanceForward)
{
FinancialSupplierLiabilitySummary_Fact result = new FinancialSupplierLiabilitySummary_Fact(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
DimBO dimBO = new DimBO();
result.BeginCreditBalance = 0;
result.BeginDebitBalance = 0;
result.CreditSum = 0;
result.DebitSum = 0;
result.EndCreditBalance = 0;
result.EndDebitBalance = 0;
result.FinancialAccountDimId = accountingBO.GetFinancialAccountDim(session, FinancialAccountCode);
result.MonthDimId = dimBO.GetMonthDim(session, (short)IssueDate.Month);
result.YearDimId = dimBO.GetYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
result.SupplierOrgDimId = dimBO.GetSupplierOrgDim(session, SupplierOrgId);
if (result.FinancialAccountDimId == null || result.MonthDimId == null || result.YearDimId == null || result.OwnerOrgDimId == null || result.SupplierOrgDimId == null)
{
return(null);
}
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
// Create
public DiaryJournal_Fact CreateDiaryJournalFact(Session session,
Guid OwnerOrgId,
DateTime IssueDate,
DiaryJournalTemplate diaryJournal,
string accountCode)
{
DiaryJournal_Fact result = new DiaryJournal_Fact(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
DimBO dimBO = new DimBO();
result.FinancialAccountDimId = accountingBO.GetFinancialAccountDim(session, accountCode);
result.MonthDimId = dimBO.GetMonthDim(session, (short)IssueDate.Month);
result.YearDimId = dimBO.GetYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
//result.CreditSum = 0;
//result.DebitSum = 0;
//result.BeginCreditBalance = 0;
//result.BeginDebitBalance = 0;
//result.EndCreditBalance = 0;
//result.EndDebitBalance = 0;
if (result.FinancialAccountDimId == null || result.MonthDimId == null || result.YearDimId == null || result.OwnerOrgDimId == null)
{
return(null);
}
result.Save();
}
catch (Exception)
{
return(null);
}
return(result);
}
public void CreateGoodsInInventoryDetail(
Session session,
ETL_GoodsInInventoryDetail Detail,
string MainAccountCode)
{
try
{
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
GoodsInInventorySummary_Fact Fact = GetGoodsInInventorySummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
GoodsInInventoryDetail newDetail = new GoodsInInventoryDetail(session);
if (Fact == null)
{
Fact = CreateGoodsInInventorySummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
GoodsInInventorySummary_Fact previousSummary = GetGoodsInInventorySummaryFact(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
Fact.BeginCreditBalance = previousSummary.EndCreditBalance;
Fact.BeginDebitBalance = previousSummary.EndDebitBalance;
}
}
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", Detail.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", Detail.CurrencyCode, BinaryOperatorType.Equal);
InventoryCommandDim inventoryCommandDim = null;
if (!Detail.ArtifactId.Equals(Guid.Empty))
{
inventoryCommandDim = util.GetXpoObjectByFieldName <InventoryCommandDim, Guid>(session, "RefId", Detail.ArtifactId, BinaryOperatorType.Equal);
if (inventoryCommandDim == null)
{
DimBO dimBO = new DimBO();
inventoryCommandDim = dimBO.GetInventoryCommandDim(session, Detail.ArtifactId);
}
}
else
{
inventoryCommandDim = InventoryCommandDim.GetDefault(session, InventoryCommandDimEnum.UNKNOWN);
}
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
if (Detail.IsBalanceForward)
{
Fact.BeginCreditBalance = Fact.EndCreditBalance = Detail.Credit;
Fact.BeginDebitBalance = Fact.EndDebitBalance = Detail.Debit;
Fact.CreditSum = 0;
Fact.DebitSum = 0;
}
else
{
Fact.CreditSum = Fact.GoodsInInventoryDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.GoodsInInventoryDetails.Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Debit);
Fact.EndCreditBalance = Fact.BeginCreditBalance + Fact.CreditSum - Fact.DebitSum;
Fact.EndDebitBalance = Fact.BeginDebitBalance + Fact.DebitSum - Fact.CreditSum;
}
Fact.Save();
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.Quantity = Detail.Quantity;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.GoodsInInventorySummary_FacftId = Fact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.InventoryCommandDimId = inventoryCommandDim;
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
}
catch (Exception)
{
return;
}
}
