/// <summary>
/// get the default bank account for this ledger
/// </summary>
public string GetDefaultBankAccount()
{
#region Validate Arguments
if (FLedgerNumber <= 0)
{
throw new EFinanceSystemInvalidLedgerNumberException(String.Format(Catalog.GetString(
"Function:{0} - The Ledger number must be greater than 0!"),
Utilities.GetMethodName(true)), FLedgerNumber);
}
#endregion Validate Arguments
TDataBase db = DBAccess.Connect("GetDefaultBankAccount", FDataBase);
TDBTransaction readTransaction = new TDBTransaction();
string BankAccountCode = new TSystemDefaults(db).GetStringDefault(
SharedConstants.SYSDEFAULT_GIFTBANKACCOUNT + FLedgerNumber.ToString());
if (BankAccountCode.Length == 0)
{
try
{
db.ReadTransaction(
ref readTransaction,
delegate
{
// use the first bank account
AAccountPropertyTable accountProperties = AAccountPropertyAccess.LoadViaALedger(FLedgerNumber, readTransaction);
accountProperties.DefaultView.RowFilter = AAccountPropertyTable.GetPropertyCodeDBName() + " = '" +
MFinanceConstants.ACCOUNT_PROPERTY_BANK_ACCOUNT + "' and " +
AAccountPropertyTable.GetPropertyValueDBName() + " = 'true'";
if (accountProperties.DefaultView.Count > 0)
{
BankAccountCode = ((AAccountPropertyRow)accountProperties.DefaultView[0].Row).AccountCode;
}
else
{
string SQLQuery = "SELECT a_gift_batch.a_bank_account_code_c" +
" FROM a_gift_batch " +
" WHERE a_gift_batch.a_ledger_number_i =" + FLedgerNumber +
" AND a_gift_batch.a_gift_type_c = '" + MFinanceConstants.GIFT_TYPE_GIFT + "'" +
" ORDER BY a_gift_batch.a_batch_number_i DESC" +
" LIMIT 1;";
DataTable latestAccountCode =
db.SelectDT(SQLQuery, "LatestAccountCode", readTransaction);
// use the Bank Account of the previous Gift Batch
if ((latestAccountCode != null) && (latestAccountCode.Rows.Count > 0))
{
BankAccountCode = latestAccountCode.Rows[0][AGiftBatchTable.GetBankAccountCodeDBName()].ToString(); //"a_bank_account_code_c"
}
// if this is the first ever gift batch (this should happen only once!) then use the first appropriate Account Code in the database
else
{
AAccountTable accountTable = AAccountAccess.LoadViaALedger(FLedgerNumber, readTransaction);
#region Validate Data
if ((accountTable == null) || (accountTable.Count == 0))
{
throw new EFinanceSystemDataTableReturnedNoDataException(String.Format(Catalog.GetString(
"Function:{0} - Account data for Ledger number {1} does not exist or could not be accessed!"),
Utilities.GetMethodName(true),
FLedgerNumber));
}
#endregion Validate Data
DataView dv = accountTable.DefaultView;
dv.Sort = AAccountTable.GetAccountCodeDBName() + " ASC"; //a_account_code_c
dv.RowFilter = String.Format("{0} = true AND {1} = true",
AAccountTable.GetAccountActiveFlagDBName(),
AAccountTable.GetPostingStatusDBName()); // "a_account_active_flag_l = true AND a_posting_status_l = true";
DataTable sortedDT = dv.ToTable();
TGetAccountHierarchyDetailInfo accountHierarchyTools = new TGetAccountHierarchyDetailInfo(FLedgerNumber);
List <string> children = accountHierarchyTools.GetChildren(MFinanceConstants.CASH_ACCT);
foreach (DataRow account in sortedDT.Rows)
{
// check if this account reports to the CASH account
if (children.Contains(account["a_account_code_c"].ToString()))
{
BankAccountCode = account["a_account_code_c"].ToString();
break;
}
}
}
}
});
if (FDataBase == null)
{
db.CloseDBConnection();
}
}
catch (Exception ex)
{
TLogging.LogException(ex, Utilities.GetMethodSignature());
throw;
}
}
return(BankAccountCode);
}
public void Test_08_TGetAccountHierarchyDetailInfo()
{
TGetAccountHierarchyDetailInfo gahdi = new TGetAccountHierarchyDetailInfo(
new TLedgerInfo(LedgerNumber));
Assert.IsTrue(gahdi.HasNoChildren("6800"), "Base Account without childs");
Assert.IsFalse(gahdi.HasNoChildren("6800S"), "Root Account");
List <String>list = gahdi.GetChildren("7000S");
Assert.AreEqual(2, list.Count, "Two entries ...");
Assert.AreEqual("7000", list[0], "7000 is the first account");
Assert.AreEqual("7010", list[1], "7010 is the second account");
Assert.AreEqual("7000S", gahdi.GetParentAccount("7010"));
List <String>list2 = gahdi.GetChildren("ASSETS");
Assert.AreEqual(41, list2.Count, "Currently 41 chield entries ...");
}
/// <summary>
/// get the default bank account for this ledger
/// </summary>
/// <param name="ALedgerNumber"></param>
public static string GetDefaultBankAccount(int ALedgerNumber)
{
string BankAccountCode = TSystemDefaultsCache.GSystemDefaultsCache.GetStringDefault(
SharedConstants.SYSDEFAULT_GIFTBANKACCOUNT + ALedgerNumber.ToString());
if (BankAccountCode.Length == 0)
{
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
// use the first bank account
AAccountPropertyTable accountProperties = AAccountPropertyAccess.LoadViaALedger(ALedgerNumber, Transaction);
accountProperties.DefaultView.RowFilter = AAccountPropertyTable.GetPropertyCodeDBName() + " = '" +
MFinanceConstants.ACCOUNT_PROPERTY_BANK_ACCOUNT + "' and " +
AAccountPropertyTable.GetPropertyValueDBName() + " = 'true'";
if (accountProperties.DefaultView.Count > 0)
{
BankAccountCode = ((AAccountPropertyRow)accountProperties.DefaultView[0].Row).AccountCode;
}
else
{
string SQLQuery = "SELECT a_gift_batch.a_bank_account_code_c " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_batch_number_i = (" +
"SELECT max(a_gift_batch.a_batch_number_i) " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_gift_type_c = '" + MFinanceConstants.GIFT_TYPE_GIFT + "')";
DataTable LatestAccountCode = DBAccess.GDBAccessObj.SelectDT(SQLQuery, "LatestAccountCode", Transaction);
// use the Bank Account of the previous Gift Batch
if ((LatestAccountCode != null) && (LatestAccountCode.Rows.Count > 0))
{
BankAccountCode = LatestAccountCode.Rows[0]["a_bank_account_code_c"].ToString();
}
// if this is the first ever gift batch (this should happen only once!) then use the first appropriate Account Code in the database
else
{
AAccountTable AccountTable = AAccountAccess.LoadViaALedger(ALedgerNumber, Transaction);
DataView dv = AccountTable.DefaultView;
dv.Sort = "a_account_code_c asc";
dv.RowFilter = "a_account_active_flag_l = true AND a_posting_status_l = true";
DataTable sortedDT = dv.ToTable();
TLedgerInfo ledgerInfo = new TLedgerInfo(ALedgerNumber);
TGetAccountHierarchyDetailInfo accountHierarchyTools = new TGetAccountHierarchyDetailInfo(ledgerInfo);
List <string> children = accountHierarchyTools.GetChildren(MFinanceConstants.CASH_ACCT);
foreach (DataRow account in sortedDT.Rows)
{
// check if this account reports to the CASH account
if (children.Contains(account["a_account_code_c"].ToString()))
{
BankAccountCode = account["a_account_code_c"].ToString();
break;
}
}
}
}
});
}
return(BankAccountCode);
}
/// <summary>
/// get the default bank account for this ledger
/// </summary>
/// <param name="ALedgerNumber"></param>
public static string GetDefaultBankAccount(int ALedgerNumber)
{
string BankAccountCode = TSystemDefaultsCache.GSystemDefaultsCache.GetStringDefault(
SharedConstants.SYSDEFAULT_GIFTBANKACCOUNT + ALedgerNumber.ToString());
if (BankAccountCode.Length == 0)
{
TDBTransaction Transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref Transaction,
delegate
{
// use the first bank account
AAccountPropertyTable accountProperties = AAccountPropertyAccess.LoadViaALedger(ALedgerNumber, Transaction);
accountProperties.DefaultView.RowFilter = AAccountPropertyTable.GetPropertyCodeDBName() + " = '" +
MFinanceConstants.ACCOUNT_PROPERTY_BANK_ACCOUNT + "' and " +
AAccountPropertyTable.GetPropertyValueDBName() + " = 'true'";
if (accountProperties.DefaultView.Count > 0)
{
BankAccountCode = ((AAccountPropertyRow)accountProperties.DefaultView[0].Row).AccountCode;
}
else
{
string SQLQuery = "SELECT a_gift_batch.a_bank_account_code_c " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_batch_number_i = (" +
"SELECT max(a_gift_batch.a_batch_number_i) " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_gift_type_c = '" + MFinanceConstants.GIFT_TYPE_GIFT + "')";
DataTable LatestAccountCode = DBAccess.GDBAccessObj.SelectDT(SQLQuery, "LatestAccountCode", Transaction);
// use the Bank Account of the previous Gift Batch
if ((LatestAccountCode != null) && (LatestAccountCode.Rows.Count > 0))
{
BankAccountCode = LatestAccountCode.Rows[0]["a_bank_account_code_c"].ToString();
}
// if this is the first ever gift batch (this should happen only once!) then use the first appropriate Account Code in the database
else
{
AAccountTable AccountTable = AAccountAccess.LoadViaALedger(ALedgerNumber, Transaction);
DataView dv = AccountTable.DefaultView;
dv.Sort = "a_account_code_c asc";
dv.RowFilter = "a_account_active_flag_l = true AND a_posting_status_l = true";
DataTable sortedDT = dv.ToTable();
TLedgerInfo ledgerInfo = new TLedgerInfo(ALedgerNumber);
TGetAccountHierarchyDetailInfo accountHierarchyTools = new TGetAccountHierarchyDetailInfo(ledgerInfo);
List <string>children = accountHierarchyTools.GetChildren(MFinanceConstants.CASH_ACCT);
foreach (DataRow account in sortedDT.Rows)
{
// check if this account reports to the CASH account
if (children.Contains(account["a_account_code_c"].ToString()))
{
BankAccountCode = account["a_account_code_c"].ToString();
break;
}
}
}
}
});
}
return BankAccountCode;
}
/// <summary>
/// get the default bank account for this ledger
/// </summary>
/// <param name="ALedgerNumber"></param>
public static string GetDefaultBankAccount(int ALedgerNumber)
{
#region Validate Arguments
if (ALedgerNumber <= 0)
{
throw new EFinanceSystemInvalidLedgerNumberException(String.Format(Catalog.GetString(
"Function:{0} - The Ledger number must be greater than 0!"),
Utilities.GetMethodName(true)), ALedgerNumber);
}
#endregion Validate Arguments
string BankAccountCode = TSystemDefaultsCache.GSystemDefaultsCache.GetStringDefault(
SharedConstants.SYSDEFAULT_GIFTBANKACCOUNT + ALedgerNumber.ToString());
if (BankAccountCode.Length == 0)
{
TDBTransaction readTransaction = null;
try
{
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum, ref readTransaction,
delegate
{
// use the first bank account
AAccountPropertyTable accountProperties = AAccountPropertyAccess.LoadViaALedger(ALedgerNumber, readTransaction);
accountProperties.DefaultView.RowFilter = AAccountPropertyTable.GetPropertyCodeDBName() + " = '" +
MFinanceConstants.ACCOUNT_PROPERTY_BANK_ACCOUNT + "' and " +
AAccountPropertyTable.GetPropertyValueDBName() + " = 'true'";
if (accountProperties.DefaultView.Count > 0)
{
BankAccountCode = ((AAccountPropertyRow)accountProperties.DefaultView[0].Row).AccountCode;
}
else
{
string SQLQuery = "SELECT a_gift_batch.a_bank_account_code_c " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_batch_number_i = (" +
"SELECT max(a_gift_batch.a_batch_number_i) " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_gift_type_c = '" + MFinanceConstants.GIFT_TYPE_GIFT + "')";
DataTable LatestAccountCode = DBAccess.GDBAccessObj.SelectDT(SQLQuery, "LatestAccountCode", readTransaction);
// use the Bank Account of the previous Gift Batch
if ((LatestAccountCode != null) && (LatestAccountCode.Rows.Count > 0))
{
BankAccountCode = LatestAccountCode.Rows[0][AGiftBatchTable.GetBankAccountCodeDBName()].ToString(); //"a_bank_account_code_c"
}
// if this is the first ever gift batch (this should happen only once!) then use the first appropriate Account Code in the database
else
{
AAccountTable AccountTable = AAccountAccess.LoadViaALedger(ALedgerNumber, readTransaction);
#region Validate Data
if ((AccountTable == null) || (AccountTable.Count == 0))
{
throw new EFinanceSystemDataTableReturnedNoDataException(String.Format(Catalog.GetString(
"Function:{0} - Account data for Ledger number {1} does not exist or could not be accessed!"),
Utilities.GetMethodName(true),
ALedgerNumber));
}
#endregion Validate Data
DataView dv = AccountTable.DefaultView;
dv.Sort = AAccountTable.GetAccountCodeDBName() + " ASC"; //a_account_code_c
dv.RowFilter = String.Format("{0} = true AND {1} = true",
AAccountTable.GetAccountActiveFlagDBName(),
AAccountTable.GetPostingStatusDBName()); // "a_account_active_flag_l = true AND a_posting_status_l = true";
DataTable sortedDT = dv.ToTable();
TLedgerInfo ledgerInfo = new TLedgerInfo(ALedgerNumber);
TGetAccountHierarchyDetailInfo accountHierarchyTools = new TGetAccountHierarchyDetailInfo(ledgerInfo);
List <string> children = accountHierarchyTools.GetChildren(MFinanceConstants.CASH_ACCT);
foreach (DataRow account in sortedDT.Rows)
{
// check if this account reports to the CASH account
if (children.Contains(account["a_account_code_c"].ToString()))
{
BankAccountCode = account["a_account_code_c"].ToString();
break;
}
}
}
}
});
}
catch (Exception ex)
{
TLogging.Log(String.Format("Method:{0} - Unexpected error!{1}{1}{2}",
Utilities.GetMethodSignature(),
Environment.NewLine,
ex.Message));
throw ex;
}
}
return(BankAccountCode);
}
/// <summary>
/// get the default bank account for this ledger
/// </summary>
/// <param name="ALedgerNumber"></param>
public static string GetDefaultBankAccount(int ALedgerNumber)
{
#region Validate Arguments
if (ALedgerNumber <= 0)
{
throw new EFinanceSystemInvalidLedgerNumberException(String.Format(Catalog.GetString(
"Function:{0} - The Ledger number must be greater than 0!"),
Utilities.GetMethodName(true)), ALedgerNumber);
}
#endregion Validate Arguments
string BankAccountCode = TSystemDefaultsCache.GSystemDefaultsCache.GetStringDefault(
SharedConstants.SYSDEFAULT_GIFTBANKACCOUNT + ALedgerNumber.ToString());
if (BankAccountCode.Length == 0)
{
TDBTransaction readTransaction = null;
try
{
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum, ref readTransaction,
delegate
{
// use the first bank account
AAccountPropertyTable accountProperties = AAccountPropertyAccess.LoadViaALedger(ALedgerNumber, readTransaction);
accountProperties.DefaultView.RowFilter = AAccountPropertyTable.GetPropertyCodeDBName() + " = '" +
MFinanceConstants.ACCOUNT_PROPERTY_BANK_ACCOUNT + "' and " +
AAccountPropertyTable.GetPropertyValueDBName() + " = 'true'";
if (accountProperties.DefaultView.Count > 0)
{
BankAccountCode = ((AAccountPropertyRow)accountProperties.DefaultView[0].Row).AccountCode;
}
else
{
string SQLQuery = "SELECT a_gift_batch.a_bank_account_code_c " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_batch_number_i = (" +
"SELECT max(a_gift_batch.a_batch_number_i) " +
"FROM a_gift_batch " +
"WHERE a_gift_batch.a_ledger_number_i = " + ALedgerNumber +
" AND a_gift_batch.a_gift_type_c = '" + MFinanceConstants.GIFT_TYPE_GIFT + "')";
DataTable LatestAccountCode = DBAccess.GDBAccessObj.SelectDT(SQLQuery, "LatestAccountCode", readTransaction);
// use the Bank Account of the previous Gift Batch
if ((LatestAccountCode != null) && (LatestAccountCode.Rows.Count > 0))
{
BankAccountCode = LatestAccountCode.Rows[0][AGiftBatchTable.GetBankAccountCodeDBName()].ToString(); //"a_bank_account_code_c"
}
// if this is the first ever gift batch (this should happen only once!) then use the first appropriate Account Code in the database
else
{
AAccountTable AccountTable = AAccountAccess.LoadViaALedger(ALedgerNumber, readTransaction);
#region Validate Data
if ((AccountTable == null) || (AccountTable.Count == 0))
{
throw new EFinanceSystemDataTableReturnedNoDataException(String.Format(Catalog.GetString(
"Function:{0} - Account data for Ledger number {1} does not exist or could not be accessed!"),
Utilities.GetMethodName(true),
ALedgerNumber));
}
#endregion Validate Data
DataView dv = AccountTable.DefaultView;
dv.Sort = AAccountTable.GetAccountCodeDBName() + " ASC"; //a_account_code_c
dv.RowFilter = String.Format("{0} = true AND {1} = true",
AAccountTable.GetAccountActiveFlagDBName(),
AAccountTable.GetPostingStatusDBName()); // "a_account_active_flag_l = true AND a_posting_status_l = true";
DataTable sortedDT = dv.ToTable();
TLedgerInfo ledgerInfo = new TLedgerInfo(ALedgerNumber);
TGetAccountHierarchyDetailInfo accountHierarchyTools = new TGetAccountHierarchyDetailInfo(ledgerInfo);
List <string>children = accountHierarchyTools.GetChildren(MFinanceConstants.CASH_ACCT);
foreach (DataRow account in sortedDT.Rows)
{
// check if this account reports to the CASH account
if (children.Contains(account["a_account_code_c"].ToString()))
{
BankAccountCode = account["a_account_code_c"].ToString();
break;
}
}
}
}
});
}
catch (Exception ex)
{
TLogging.Log(String.Format("Method:{0} - Unexpected error!{1}{1}{2}",
Utilities.GetMethodSignature(),
Environment.NewLine,
ex.Message));
throw ex;
}
}
return BankAccountCode;
}