public Task <int> AutoCreateFromPaymentDisposition(PaymentDispositionNoteModel model)
{
var nominal = model.Items.Sum(item => (decimal)item.TotalPaid * (decimal)model.CurrencyRate);
var dailyBankTransactionModel = new DailyBankTransactionModel()
{
AccountBankAccountName = model.BankAccountName,
AccountBankAccountNumber = model.BankAccountNumber,
AccountBankCode = model.BankCode,
AccountBankCurrencyCode = model.BankCurrencyCode,
AccountBankCurrencyId = model.BankCurrencyId,
AccountBankCurrencySymbol = model.BankCurrencyCode,
AccountBankId = model.BankId,
AccountBankName = model.BankName,
Date = model.PaymentDate,
Nominal = nominal,
ReferenceNo = model.PaymentDispositionNo,
ReferenceType = "Pembayaran Disposisi",
Remark = model.CurrencyCode != "IDR" ? $"Pembayaran atas {model.BankCurrencyCode} dengan nominal {string.Format("{0:n}", nominal)} dan kurs {model.CurrencyCode}" : "",
SourceType = model.TransactionType,
SupplierCode = model.SupplierCode,
SupplierId = model.SupplierId,
SupplierName = model.SupplierName,
Status = "OUT"
};
return(_dailyBankTransactionService.CreateAsync(dailyBankTransactionModel));
}
public Task <int> AutoCreateFromPaymentDisposition(PaymentDispositionNoteModel model)
{
var dailyBankTransactionModel = new DailyBankTransactionModel()
{
AccountBankAccountName = model.BankAccountName,
AccountBankAccountNumber = model.BankAccountNumber,
AccountBankCode = model.BankCode,
AccountBankCurrencyCode = model.CurrencyCode,
AccountBankCurrencyId = model.CurrencyId,
AccountBankCurrencySymbol = model.CurrencyCode,
AccountBankId = model.BankId,
AccountBankName = model.BankName,
Date = model.PaymentDate,
Nominal = model.Items.Sum(item => (decimal)item.TotalPaid * (decimal)model.CurrencyRate),
ReferenceNo = model.PaymentDispositionNo,
Remark = "Auto Generate Disposition Payment",
SourceType = model.TransactionType,
SupplierCode = model.SupplierCode,
SupplierId = model.SupplierId,
SupplierName = model.SupplierName,
Status = "OUT"
};
return(_dailyBankTransactionService.CreateAsync(dailyBankTransactionModel));
}
public Task <int> AutoCreateFromGarmentInvoicePurchasingDisposition(GarmentInvoicePurchasingDispositionModel model)
{
var nominal = model.Items.Sum(item => (decimal)item.TotalPaid * (decimal)model.CurrencyRate);
var dailyBankTransactionModel = new DailyBankTransactionModel()
{
AccountBankAccountName = model.BankAccountName,
AccountBankAccountNumber = model.BankAccountNo,
AccountBankCode = model.BankCode,
AccountBankCurrencyCode = model.CurrencyCode,
AccountBankCurrencyId = model.CurrencyId,
AccountBankCurrencySymbol = model.CurrencySymbol,
AccountBankId = model.BankId,
AccountBankName = model.BankName,
Date = model.InvoiceDate,
Nominal = nominal,
CurrencyRate = (decimal)model.CurrencyRate,
ReferenceNo = model.InvoiceNo,
ReferenceType = "Bukti Pembayaran Disposisi Job Garment",
Remark = model.CurrencyCode != "IDR" ? $"Pembayaran atas {model.BankCurrencyCode} dengan nominal {string.Format("{0:n}", nominal)} dan kurs {model.CurrencyCode}" : "",
SourceType = model.PaymentType,
SupplierCode = model.SupplierCode,
SupplierId = model.SupplierId,
SupplierName = model.SupplierName,
Status = "OUT",
IsPosted = true
};
if (model.BankCurrencyCode != "IDR")
{
dailyBankTransactionModel.Nominal = model.Items.Sum(item => (decimal)item.TotalPaid);
dailyBankTransactionModel.NominalValas = nominal;
}
return(_dailyBankTransactionService.CreateAsync(dailyBankTransactionModel));
}
public async Task PostingDocument(List <int> ids)
{
foreach (var id in ids)
{
var existingModel = _dbContext.GarmentPurchasingPphBankExpenditureNotes
.Include(d => d.Items)
.Single(x => x.Id == id && !x.IsDeleted);
existingModel.IsPosted = true;
foreach (var item in existingModel.Items)
{
EntityExtension.FlagForUpdate(item, _identityService.Username, UserAgent);
}
EntityExtension.FlagForUpdate(existingModel, _identityService.Username, UserAgent);
_dbContext.GarmentPurchasingPphBankExpenditureNotes.Update(existingModel);
var model = await ReadByIdAsync(id);
// insert DailyBankTransaction
var dailyBankMap = _mapper.Map <DailyBankTransactionModel>(model);
var insertDailyBank = await _serviceDailyBankTransaction.CreateAsync(dailyBankMap);
await _dbContext.SaveChangesAsync();
}
}
public async Task <int> AutoCreateVbApproval(ApprovalVBAutoJournalDto dto)
{
var dailyBankTransactionModel = new DailyBankTransactionModel()
{
AccountBankAccountName = dto.Bank.AccountName,
AccountBankAccountNumber = dto.Bank.AccountNumber,
AccountBankCode = dto.Bank.BankCode,
AccountBankCurrencyCode = dto.Bank.Currency.Code,
AccountBankCurrencyId = (int)dto.Bank.Currency.Id,
AccountBankCurrencySymbol = dto.Bank.Currency.Symbol,
AccountBankId = dto.Bank.Id,
AccountBankName = dto.Bank.BankName,
Date = dto.VbRequestDocument.ApprovalDate == null ? dto.VbRequestDocument.Date : dto.VbRequestDocument.ApprovalDate.GetValueOrDefault(),
Nominal = dto.VbRequestDocument.Amount,
CurrencyRate = (decimal)dto.VbRequestDocument.CurrencyRate,
ReferenceNo = dto.VbRequestDocument.BankDocumentNo,
ReferenceType = "Approval VB Inklaring",
SourceType = "Operasional",
SupplierCode = dto.VbRequestDocument.SuppliantUnitCode,
SupplierId = dto.VbRequestDocument.SuppliantUnitId,
SupplierName = dto.VbRequestDocument.SuppliantUnitName,
Status = "OUT",
IsPosted = true
};
return(await _dailyBankTransactionService.CreateAsync(dailyBankTransactionModel));
}
