protected static void Synchronize(GLConsolSetupMaint graph, GLConsolSetup consolSetup)
{
using (PXSoapScope scope = new PXSoapScope(consolSetup.Url, consolSetup.Login, consolSetup.Password))
{
GLConsolSetupMaint foreign = PXGraph.CreateInstance <GLConsolSetupMaint>();
foreign.ConsolAccounts.Select();
foreign.Ledgers.Select();
foreign.Branches.Select();
scope.Process(foreign);
PXSelect <Account> select = new PXSelect <Account>(graph);
List <Account> list = new List <Account>();
foreach (Account acct in select.Select())
{
list.Add(acct);
}
List <GLConsolLedger> listConsolLedger = new List <GLConsolLedger>();
foreach (GLConsolLedger ledger in graph.ConsolLedgers.Select(consolSetup.SetupID))
{
listConsolLedger.Add(ledger);
}
List <GLConsolBranch> listConsolBranch = new List <GLConsolBranch>();
foreach (GLConsolBranch branch in graph.ConsolBranches.Select(consolSetup.SetupID))
{
listConsolBranch.Add(branch);
}
foreach (GLConsolAccount consol in foreign.ConsolAccounts.Select())
{
Account acct = new Account();
acct.AccountCD = consol.AccountCD;
acct = select.Locate(acct);
if (acct == null)
{
foreign.ConsolAccounts.Delete(consol);
}
else
{
list.Remove(acct);
if (acct.Description != consol.Description)
{
consol.Description = acct.Description;
foreign.ConsolAccounts.Update(consol);
}
}
}
foreach (Ledger ledger in foreign.Ledgers.Select())
{
GLConsolLedger l = new GLConsolLedger();
l.SetupID = consolSetup.SetupID;
l.LedgerCD = ledger.LedgerCD;
l = graph.ConsolLedgers.Locate(l);
if (l != null)
{
listConsolLedger.Remove(l);
if (l.Description != ledger.Descr || l.BalanceType != ledger.BalanceType)
{
l.Description = ledger.Descr;
l.BalanceType = ledger.BalanceType;
graph.ConsolLedgers.Cache.SetStatus(l, PXEntryStatus.Updated);
}
}
else
{
l = new GLConsolLedger();
l.SetupID = consolSetup.SetupID;
l.LedgerCD = ledger.LedgerCD;
l.Description = ledger.Descr;
l.BalanceType = ledger.BalanceType;
graph.ConsolLedgers.Insert(l);
}
}
foreach (GLConsolLedger ledger in listConsolLedger)
{
graph.ConsolLedgers.Delete(ledger);
if (consolSetup.SourceLedgerCD == ledger.LedgerCD)
{
consolSetup.SourceLedgerCD = null;
graph.ConsolSetupRecords.Update(consolSetup);
}
}
foreach (Branch branch in foreign.Branches.Select())
{
GLConsolBranch l = new GLConsolBranch();
l.SetupID = consolSetup.SetupID;
l.BranchCD = branch.BranchCD;
l = graph.ConsolBranches.Locate(l);
if (l != null)
{
listConsolBranch.Remove(l);
if (l.Description != branch.AcctName || l.LedgerCD != branch.LedgerCD)
{
l.LedgerCD = branch.LedgerCD;
l.Description = branch.AcctName;
graph.ConsolBranches.Cache.SetStatus(l, PXEntryStatus.Updated);
}
}
else
{
l = new GLConsolBranch();
l.SetupID = consolSetup.SetupID;
l.BranchCD = branch.BranchCD;
l.LedgerCD = branch.LedgerCD;
l.Description = branch.AcctName;
graph.ConsolBranches.Insert(l);
}
}
foreach (GLConsolBranch branch in listConsolBranch)
{
graph.ConsolBranches.Delete(branch);
if (consolSetup.SourceBranchCD == branch.BranchCD)
{
consolSetup.SourceBranchCD = null;
graph.ConsolSetupRecords.Update(consolSetup);
}
}
foreach (Account acct in list)
{
GLConsolAccount consol = new GLConsolAccount();
consol.AccountCD = acct.AccountCD;
consol.Description = acct.Description;
foreign.ConsolAccounts.Insert(consol);
}
scope.Process(foreign, foreign.Save);
}
graph.Save.Press();
}
protected virtual int ConsolidationRead(GLConsolSetup item)
{
int cnt = 0;
string aFiscalPeriod = null;
int? ledgerID = item.LedgerId;
int? branchID = item.BranchID;
var importSubaccountCDCalculator = CreateImportSubaccountMapper(item);
PXSelect <GLConsolHistory,
Where <GLConsolHistory.setupID, Equal <Required <GLConsolHistory.setupID> > > >
.Select(this, item.SetupID);
var roundFunc = GetRoundDelegateForLedger(ledgerID);
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
if (item.BypassAccountSubValidation == true)
{
je.FieldVerifying.AddHandler <GLTran.accountID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
je.FieldVerifying.AddHandler <GLTran.subID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
}
consolSetup = DecryptRemoteUserPassword(item);
using (PXSoapScope scope = new PXSoapScope(consolSetup.Url, consolSetup.Login, consolSetup.Password))
{
GLConsolReadMaint reader = PXGraph.CreateInstance <GLConsolReadMaint>();
reader.ConsolRecords.Select(item.SourceLedgerCD, item.SourceBranchCD);
scope.Process(reader);
int min = 0;
if (!String.IsNullOrEmpty(item.StartPeriod))
{
int.TryParse(item.StartPeriod, out min);
}
int max = 0;
if (!String.IsNullOrEmpty(item.EndPeriod))
{
int.TryParse(item.EndPeriod, out max);
}
foreach (GLConsolData row in reader.ConsolRecords.Select())
{
if (min > 0 || max > 0)
{
if (!String.IsNullOrEmpty(row.FinPeriodID))
{
int p;
if (int.TryParse(row.FinPeriodID, out p))
{
if (min > 0 && p < min || max > 0 && p > max)
{
continue;
}
}
}
}
if (aFiscalPeriod == null)
{
aFiscalPeriod = row.FinPeriodID;
}
else if (aFiscalPeriod != row.FinPeriodID)
{
if (listConsolRead.Count > 0)
{
cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID, roundFunc);
CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
}
aFiscalPeriod = row.FinPeriodID;
listConsolRead.Clear();
}
GLConsolRead read = new GLConsolRead();
var account = AccountMaint.FindAccountByCD(this, row.AccountCD);
if (account.AccountID == GLSetup.Current.YtdNetIncAccountID)
{
throw new PXException(Messages.ImportingYTDNetIncomeAccountDataIsProhibited);
}
read.AccountCD = account.AccountCD;
read.AccountID = account.AccountID;
var mappedValue = GetMappedValue(row);
var subKeys = importSubaccountCDCalculator.GetMappedSubaccountKeys(mappedValue);
read.MappedValue = subKeys.SubCD;
read.SubID = subKeys.SubID;
read.FinPeriodID = row.FinPeriodID;
GLConsolHistory history = new GLConsolHistory();
history.SetupID = item.SetupID;
history.FinPeriodID = read.FinPeriodID;
history.AccountID = read.AccountID;
history.SubID = read.SubID;
history.LedgerID = item.LedgerId;
history.BranchID = item.BranchID;
history = (GLConsolHistory)Caches[typeof(GLConsolHistory)].Locate(history);
if (history != null)
{
read.ConsolAmtCredit = roundFunc(row.ConsolAmtCredit) - roundFunc(history.PtdCredit);
read.ConsolAmtDebit = roundFunc(row.ConsolAmtDebit) - roundFunc(history.PtdDebit);
history.PtdCredit = 0m;
history.PtdDebit = 0m;
}
else
{
read.ConsolAmtCredit = roundFunc(row.ConsolAmtCredit);
read.ConsolAmtDebit = roundFunc(row.ConsolAmtDebit);
}
if (read.ConsolAmtCredit != 0m || read.ConsolAmtDebit != 0m)
{
listConsolRead.Add(read);
cnt++;
}
}
}
if (listConsolRead.Count > 0)
{
cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID, roundFunc);
CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
}
if (exception != null)
{
PXException ex = exception;
exception = null;
throw ex;
}
return(cnt);
}
protected Dictionary <short, string> segmentNames = new Dictionary <short, string>(); // <segmentid, segmentName>
protected virtual int ConsolidationRead(GLConsolSetup item)
{
int cnt = 0;
string aFiscalPeriod = null;
int? ledgerID = item.LedgerId;
int? branchID = item.BranchID;
string segmentValue = item.SegmentValue;
InitSegmentData(item);
PXSelect <GLConsolHistory,
Where <GLConsolHistory.setupID, Equal <Required <GLConsolHistory.setupID> > > >
.Select(this, item.SetupID);
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
if (item.BypassAccountSubValidation == true)
{
je.FieldVerifying.AddHandler <GLTran.accountID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
je.FieldVerifying.AddHandler <GLTran.subID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
}
using (PXSoapScope scope = new PXSoapScope(consolSetup.Url, consolSetup.Login, consolSetup.Password))
{
GLConsolReadMaint reader = PXGraph.CreateInstance <GLConsolReadMaint>();
reader.ConsolRecords.Select(item.SourceLedgerCD, item.SourceBranchCD);
scope.Process(reader);
int min = 0;
if (!String.IsNullOrEmpty(item.StartPeriod))
{
int.TryParse(item.StartPeriod, out min);
}
int max = 0;
if (!String.IsNullOrEmpty(item.EndPeriod))
{
int.TryParse(item.EndPeriod, out max);
}
foreach (GLConsolData row in reader.ConsolRecords.Select())
{
if (min > 0 || max > 0)
{
if (!String.IsNullOrEmpty(row.FinPeriodID))
{
int p;
if (int.TryParse(row.FinPeriodID, out p))
{
if (min > 0 && p < min || max > 0 && p > max)
{
continue;
}
}
}
}
if (aFiscalPeriod == null)
{
aFiscalPeriod = row.FinPeriodID;
}
else if (aFiscalPeriod != row.FinPeriodID)
{
if (listConsolRead.Count > 0)
{
cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID);
CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
}
aFiscalPeriod = row.FinPeriodID;
listConsolRead.Clear();
}
GLConsolRead read = new GLConsolRead();
int? accountId = ValidateAccountCD(row.AccountCD);
string subCD = GetRegeneratedSubCD(row.MappedValue);
int? subId = ValidateSubCD(subCD);
read.AccountCD = row.AccountCD;
read.AccountID = accountId;
read.MappedValue = subCD;
read.SubID = subId;
read.FinPeriodID = row.FinPeriodID;
GLConsolHistory history = new GLConsolHistory();
history.SetupID = item.SetupID;
history.FinPeriodID = read.FinPeriodID;
history.AccountID = read.AccountID;
history.SubID = read.SubID;
history.LedgerID = item.LedgerId;
history.BranchID = item.BranchID;
history = (GLConsolHistory)Caches[typeof(GLConsolHistory)].Locate(history);
if (history != null)
{
read.ConsolAmtCredit = (row.ConsolAmtCredit - history.PtdCredit);
read.ConsolAmtDebit = (row.ConsolAmtDebit - history.PtdDebit);
history.PtdCredit = 0m;
history.PtdDebit = 0m;
}
else
{
read.ConsolAmtCredit = row.ConsolAmtCredit;
read.ConsolAmtDebit = row.ConsolAmtDebit;
}
if (read.ConsolAmtCredit != 0m || read.ConsolAmtDebit != 0m)
{
listConsolRead.Add(read);
cnt++;
}
}
}
if (listConsolRead.Count > 0)
{
cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID);
CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
}
if (exception != null)
{
PXException ex = exception;
exception = null;
throw ex;
}
return(cnt);
}
