internal static FxRateInformation GetFxRateInformation(DateTime blDate, string currency, Company company)
{
var fxRateInvoiceCurrencyCode = new FxRateConversion
{
FxDate = blDate,
FxCurrency = currency
};
var fxRateStatutoryCurrencyCode = new FxRateConversion
{
FxDate = blDate,
FxCurrency = company.StatutoryCurrencyCode
};
var fxRateFunctionalCurrencyCode = new FxRateConversion
{
FxDate = blDate,
FxCurrency = company.FunctionalCurrencyCode
};
FxRateInformation fxRateInformation = new FxRateInformation(fxRateInvoiceCurrencyCode, fxRateStatutoryCurrencyCode, fxRateFunctionalCurrencyCode);
return(fxRateInformation);
}
public FxRateInformation(FxRateConversion fxRateInvoiceCurrency, FxRateConversion fxRateStatutoryCurrency, FxRateConversion fxRateFunctionalCurrency)
{
FxRateInvoiceCurrency = fxRateInvoiceCurrency;
FxRateStatutoryCurrency = fxRateStatutoryCurrency;
FxRateFunctionalCurrency = fxRateFunctionalCurrency;
}
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);
}