protected virtual void Ledger_RowSelected(PXCache cache, PXRowSelectedEventArgs e)
{
Ledger ledger = e.Row as Ledger;
if (ledger != null && ledger.LedgerID.HasValue)
{
//Type and Currency are forbidden for changses for the used accounts
bool hasHistory = GLUtility.IsLedgerHistoryExist(this, ledger.LedgerID);
PXUIFieldAttribute.SetEnabled <Ledger.balanceType>(LedgerRecords.Cache, ledger, !hasHistory);
PXUIFieldAttribute.SetEnabled <Ledger.baseCuryID>(LedgerRecords.Cache, ledger, !hasHistory && PXAccess.FeatureInstalled <FeaturesSet.multicurrency>());
}
if (ledger != null)
{
PXUIFieldAttribute.SetEnabled <Ledger.postInterCompany>(cache, e.Row, ledger.BalanceType == LedgerBalanceType.Actual && ledger.DefBranchID != null);
PXUIFieldAttribute.SetEnabled <Ledger.defBranchID>(cache, e.Row, ledger.BalanceType == LedgerBalanceType.Actual);
if (ledger.BalanceType == LedgerBalanceType.Actual && ledger.DefBranchID != null)
{
using (new PXReadBranchRestrictedScope())
{
GLHistory hist = PXSelectReadonly <GLHistory, Where <GLHistory.ledgerID, Equal <Current <Ledger.ledgerID> >, And <GLHistory.branchID, Equal <Current <Ledger.defBranchID> > > > > .SelectWindowed(this, 0, 1);
PXResultset <GLHistory> hist2 = PXSelectGroupBy <GLHistory, Where <GLHistory.ledgerID, Equal <Current <Ledger.ledgerID> > >, Aggregate <GroupBy <GLHistory.branchID> > > .Select(this);
PXUIFieldAttribute.SetEnabled <Ledger.postInterCompany>(cache, e.Row, (hist2.Count <= 1));
PXUIFieldAttribute.SetEnabled <Ledger.defBranchID>(cache, e.Row, (hist == null));
}
}
}
}
public virtual void Branch_RowSelected(PXCache sender, PXRowSelectedEventArgs e)
{
using (new PXReadBranchRestrictedScope())
{
GLHistory hist = PXSelectReadonly <GLHistory, Where <GLHistory.ledgerID, Equal <Current <Branch.ledgerID> >, And <GLHistory.branchID, Equal <Current <Branch.branchID> > > > > .SelectWindowed(this, 0, 1);
PXUIFieldAttribute.SetEnabled <Branch.ledgerID>(sender, e.Row, (hist == null));
}
}
public static bool RelatedForOrganizationGLHistoryExists(PXGraph graph, int?organizationID)
{
GLHistory history = PXSelectReadonly2 <GLHistory,
InnerJoin <Branch,
On <GLHistory.branchID, Equal <Branch.branchID> > >,
Where <Branch.organizationID, Equal <Required <Branch.organizationID> > > >
.SelectSingleBound(graph, null, organizationID);
return(history != null);
}
protected virtual IEnumerable consolRecords(
[PXDBString]
string ledgerCD,
[PXDBString]
string branchCD
)
{
Ledger ledger = PXSelect <Ledger,
Where <Ledger.consolAllowed, Equal <True>,
And <Ledger.ledgerCD, Equal <Required <Ledger.ledgerCD> > > > > .Select(this, ledgerCD);
Branch branch = PXSelect <Branch,
Where <Branch.branchCD, Equal <Required <Branch.branchCD> > > > .Select(this, branchCD);
if (ledger == null)
{
throw new PXException(Messages.CantFindConsolidationLedger, ledgerCD);
}
if (!string.IsNullOrEmpty(branchCD) && branch == null)
{
throw new PXException(Messages.CantFindConsolidationBranch, branchCD);
}
var exportSubaccountMapper = CreateExportSubaccountMapper();
var noSegmentsToExport = false;
if (PXAccess.FeatureInstalled <FeaturesSet.subAccount>())
{
noSegmentsToExport = SubaccountSegmentsView.Select()
.RowCast <Segment>()
.All(segment => segment.ConsolNumChar <= 0);
}
PXSelectBase <GLHistory> cmd = new PXSelectJoin <GLHistory,
InnerJoin <Account, On <Account.accountID, Equal <GLHistory.accountID> >,
InnerJoin <Sub, On <Sub.subID, Equal <GLHistory.subID> >,
InnerJoin <Ledger, On <Ledger.ledgerID, Equal <GLHistory.ledgerID> >,
InnerJoin <Branch, On <Branch.branchID, Equal <GLHistory.branchID> > > > > >,
Where <Ledger.ledgerCD, Equal <Required <Ledger.ledgerCD> >,
And <GLHistory.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> > > >,
OrderBy <Asc <GLHistory.finPeriodID, Asc <Account.accountCD, Asc <Sub.subCD> > > > >(this);
if (!string.IsNullOrEmpty(branchCD))
{
cmd.WhereAnd <Where <Branch.branchCD, Equal <Required <Branch.branchCD> > > >();
}
foreach (PXResult <GLHistory, Account, Sub> result in cmd.Select(ledgerCD, branchCD))
{
GLHistory history = result;
Account account = result;
Sub sub = result;
string accountCD = account.GLConsolAccountCD;
string subCD = exportSubaccountMapper.GetMappedSubaccountCD(sub);
if (accountCD != null && accountCD.TrimEnd() != "" &&
(subCD != null && subCD.TrimEnd() != "" || noSegmentsToExport))
{
GLConsolData consolData = new GLConsolData();
consolData.MappedValue = subCD;
consolData.AccountCD = accountCD;
consolData.FinPeriodID = history.FinPeriodID;
consolData = ConsolRecords.Locate(consolData);
if (consolData != null)
{
consolData.ConsolAmtDebit += history.FinPtdDebit;
consolData.ConsolAmtCredit += history.FinPtdCredit;
}
else
{
consolData = new GLConsolData();
consolData.MappedValue = subCD;
consolData.MappedValueLength = subCD.Length;
consolData.AccountCD = accountCD;
consolData.FinPeriodID = history.FinPeriodID;
consolData.ConsolAmtDebit = history.FinPtdDebit;
consolData.ConsolAmtCredit = history.FinPtdCredit;
ConsolRecords.Insert(consolData);
}
}
}
return(ConsolRecords.Cache.Inserted);
}
protected virtual IEnumerable enqResult()
{
AccountByYearFilter filter = this.CurrentFilter;
bool showCurrency = filter.ShowCuryDetail.HasValue && filter.ShowCuryDetail.Value;
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyID>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdCreditTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdDebitTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyEndBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryEndBalance>(EnqResult.Cache, null, showCurrency);
if (filter.AccountID == null || filter.LedgerID == null || filter.FinYear == null)
{
yield break; //Prevent code from accessing database;
}
PXSelectBase <GLHistoryByPeriod> cmd = new PXSelectJoinGroupBy <GLHistoryByPeriod,
InnerJoin <Account,
On <GLHistoryByPeriod.accountID, Equal <Account.accountID>, And <Match <Account, Current <AccessInfo.userName> > > >,
InnerJoin <FinPeriod,
On <GLHistoryByPeriod.finPeriodID, Equal <FinPeriod.finPeriodID> >,
InnerJoin <Sub,
On <GLHistoryByPeriod.subID, Equal <Sub.subID>, And <Match <Sub, Current <AccessInfo.userName> > > >,
LeftJoin <GLHistory, On <GLHistoryByPeriod.accountID, Equal <GLHistory.accountID>,
And <GLHistoryByPeriod.subID, Equal <GLHistory.subID>,
And <GLHistoryByPeriod.branchID, Equal <GLHistory.branchID>,
And <GLHistoryByPeriod.ledgerID, Equal <GLHistory.ledgerID>,
And <GLHistoryByPeriod.finPeriodID, Equal <GLHistory.finPeriodID> > > > > >,
LeftJoin <AH, On <GLHistoryByPeriod.ledgerID, Equal <AH.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <AH.branchID>,
And <GLHistoryByPeriod.accountID, Equal <AH.accountID>,
And <GLHistoryByPeriod.subID, Equal <AH.subID>,
And <GLHistoryByPeriod.lastActivityPeriod, Equal <AH.finPeriodID> > > > > > > > > > >,
Where <GLHistoryByPeriod.ledgerID, Equal <Current <AccountByYearFilter.ledgerID> >,
And <FinPeriod.finYear, Equal <Current <AccountByYearFilter.finYear> >,
And <GLHistoryByPeriod.accountID, Equal <Current <AccountByYearFilter.accountID> >,
And <
Where2 <
Where <Account.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> >, And <Where <Account.type, Equal <AccountType.asset>,
Or <Account.type, Equal <AccountType.liability> > > > >,
Or <
Where <GLHistoryByPeriod.lastActivityPeriod, GreaterEqual <Required <GLHistoryByPeriod.lastActivityPeriod> >,
And <Where <Account.type, Equal <AccountType.expense>,
Or <Account.type, Equal <AccountType.income>,
Or <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > > > > > > > > > >,
Aggregate <
Sum <AH.finYtdBalance,
Sum <AH.curyFinYtdBalance,
Sum <GLHistory.finPtdDebit,
Sum <GLHistory.finPtdCredit,
Sum <GLHistory.finBegBalance,
Sum <GLHistory.finYtdBalance,
Sum <GLHistory.curyFinBegBalance,
Sum <GLHistory.curyFinYtdBalance,
Sum <GLHistory.curyFinPtdCredit,
Sum <GLHistory.curyFinPtdDebit,
GroupBy <GLHistoryByPeriod.ledgerID,
GroupBy <GLHistoryByPeriod.accountID,
GroupBy <GLHistoryByPeriod.finPeriodID
> > > > > > > > > > > > > > >(this);
if (filter.SubID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.subID, Equal <Current <AccountByYearFilter.subID> > > >();
}
if (filter.BranchID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, Equal <Current <AccountByYearFilter.branchID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd.WhereAnd <Where <Sub.subCD, Like <Current <AccountByYearFilter.subCDWildcard> > > >();
}
string yearBegPeriod = filter.BegFinPeriod;
GLSetup glSetup = glsetup.Current;
bool reverseSign = (glSetup != null) && (glSetup.TrialBalanceSign == GLSetup.trialBalanceSign.Reversed);
foreach (PXResult <GLHistoryByPeriod, Account, FinPeriod, Sub, GLHistory, AH> it in cmd.Select(yearBegPeriod))
{
GLHistoryByPeriod baseview = (GLHistoryByPeriod)it;
Account acct = (Account)it;
GLHistory ah = (GLHistory)it;
AH ah1 = (AH)it;
if (reverseSign && acct.AccountID == glSetup.YtdNetIncAccountID)
{
continue;
}
GLHistoryEnquiryResult item = new GLHistoryEnquiryResult();
item.AccountID = baseview.AccountID;
item.LedgerID = baseview.LedgerID;
item.LastActivityPeriod = baseview.FinPeriodID;
item.PtdCreditTotal = ah.FinPtdCredit;
item.PtdDebitTotal = ah.FinPtdDebit;
item.CuryID = ah1.CuryID;
item.Type = acct.Type;
item.EndBalance = ah1.FinYtdBalance;
if (!string.IsNullOrEmpty(ah1.CuryID))
{
item.CuryEndBalance = ah1.CuryFinYtdBalance; //
item.CuryPtdCreditTotal = ah.CuryFinPtdCredit;
item.CuryPtdDebitTotal = ah.CuryFinPtdDebit;
}
else
{
item.CuryEndBalance = null;
item.CuryPtdCreditTotal = null;
item.CuryPtdDebitTotal = null;
}
item.recalculate(true); // End balance is considered as correct digit - so we need to calculate begBalance base on ending one
item.recalculateSignAmount(reverseSign);
yield return(item);
}
}
protected virtual IEnumerable enqResult()
{
GLHistoryEnqFilter filter = CurrentFilter;
bool showCurrency = filter.ShowCuryDetail == true;
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyID>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdCreditTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdDebitTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyEndBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryEndBalance>(EnqResult.Cache, null, showCurrency);
if (filter.AccountID == null || filter.LedgerID == null || filter.FinPeriodID == null)
{
yield break; //Prevent code from accessing database;
}
PXSelectBase <GLHistoryByPeriod> cmd = new PXSelectJoinGroupBy <GLHistoryByPeriod,
InnerJoin <Account,
On <GLHistoryByPeriod.accountID, Equal <Account.accountID>, And <Match <Account, Current <AccessInfo.userName> > > >,
InnerJoin <Sub,
On <GLHistoryByPeriod.subID, Equal <Sub.subID>, And <Match <Sub, Current <AccessInfo.userName> > > >,
LeftJoin <GLHistory, On <GLHistoryByPeriod.accountID, Equal <GLHistory.accountID>,
And <GLHistoryByPeriod.ledgerID, Equal <GLHistory.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <GLHistory.branchID>,
And <GLHistoryByPeriod.subID, Equal <GLHistory.subID>,
And <GLHistoryByPeriod.finPeriodID, Equal <GLHistory.finPeriodID> > > > > >,
LeftJoin <AH, On <GLHistoryByPeriod.ledgerID, Equal <AH.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <AH.branchID>,
And <GLHistoryByPeriod.accountID, Equal <AH.accountID>,
And <GLHistoryByPeriod.subID, Equal <AH.subID>,
And <GLHistoryByPeriod.lastActivityPeriod, Equal <AH.finPeriodID> > > > > > > > > >,
Where <GLHistoryByPeriod.ledgerID, Equal <Current <GLHistoryEnqFilter.ledgerID> >,
And <GLHistoryByPeriod.accountID, Equal <Current <GLHistoryEnqFilter.accountID> >,
And <GLHistoryByPeriod.finPeriodID, Equal <Current <GLHistoryEnqFilter.finPeriodID> >,
And <
Where2 <
Where <Account.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> >, And <Where <Account.type, Equal <AccountType.asset>,
Or <Account.type, Equal <AccountType.liability> > > > >,
Or <Where <GLHistoryByPeriod.lastActivityPeriod, GreaterEqual <Required <GLHistoryByPeriod.lastActivityPeriod> >,
And <Where <Account.type, Equal <AccountType.expense>,
Or <Account.type, Equal <AccountType.income>,
Or <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > > > > > > > > > >,
Aggregate <
Sum <AH.finYtdBalance,
Sum <AH.curyFinYtdBalance,
Sum <GLHistory.finPtdDebit,
Sum <GLHistory.finPtdCredit,
Sum <GLHistory.finBegBalance,
Sum <GLHistory.finYtdBalance,
Sum <GLHistory.curyFinBegBalance,
Sum <GLHistory.curyFinYtdBalance,
Sum <GLHistory.curyFinPtdCredit,
Sum <GLHistory.curyFinPtdDebit,
GroupBy <GLHistoryByPeriod.ledgerID,
GroupBy <GLHistoryByPeriod.accountID,
GroupBy <GLHistoryByPeriod.subID> > > > > > > > > > > > > > >(this);
int[] branchIDs = null;
if (filter.BranchID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, Equal <Current <GLHistoryEnqFilter.branchID> > > >();
}
else if (filter.OrganizationID != null)
{
branchIDs = PXAccess.GetChildBranchIDs(filter.OrganizationID);
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, In <Required <GLHistoryEnqFilter.branchID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd.WhereAnd <Where <Sub.subCD, Like <Current <GLHistoryEnqFilter.subCDWildcard> > > >();
}
foreach (PXResult <GLHistoryByPeriod, Account, Sub, GLHistory, AH> it in cmd.Select(filter.BegFinPeriod, branchIDs))
{
GLHistoryByPeriod baseview = it;
Account acct = it;
GLHistory ah = it;
AH ah1 = it;
GLHistoryEnquiryResult item = new GLHistoryEnquiryResult
{
AccountID = baseview.AccountID,
AccountCD = acct.AccountCD,
LedgerID = baseview.LedgerID,
Type = acct.Type,
Description = acct.Description,
LastActivityPeriod = baseview.LastActivityPeriod,
PtdCreditTotal = ah.FinPtdCredit,
PtdDebitTotal = ah.FinPtdDebit,
CuryID = ah1.CuryID,
SubCD = ((Sub)it).SubCD,
EndBalance = ah1.FinYtdBalance
};
if (!string.IsNullOrEmpty(ah1.CuryID))
{
item.CuryEndBalance = ah1.CuryFinYtdBalance;
item.CuryPtdCreditTotal = ah.CuryFinPtdCredit;
item.CuryPtdDebitTotal = ah.CuryFinPtdDebit;
}
else
{
item.CuryEndBalance = null;
item.CuryPtdCreditTotal = null;
item.CuryPtdDebitTotal = null;
}
item.recalculate(true); // End balance is considered as correct digit - so we need to calculate begBalance base on ending one
item.recalculateSignAmount(glsetup.Current?.TrialBalanceSign == GLSetup.trialBalanceSign.Reversed);
yield return(item);
}
}
protected virtual IEnumerable enqResult()
{
GLHistoryEnqFilter filter = (GLHistoryEnqFilter)this.Filter.Current;
bool showCurrency = filter.ShowCuryDetail.HasValue && filter.ShowCuryDetail.Value;
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyID>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdCreditTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdDebitTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyEndBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryEndBalance>(EnqResult.Cache, null, showCurrency);
if (filter.LedgerID == null || filter.FinPeriodID == null)
{
yield break; //Prevent code from accessing database;
}
#region cmd
PXSelectBase <GLHistoryByPeriod> cmd = new PXSelectJoinGroupBy <GLHistoryByPeriod,
InnerJoin <Account,
On <GLHistoryByPeriod.accountID, Equal <Account.accountID>, And <Match <Account, Current <AccessInfo.userName> > > >,
InnerJoin <Sub,
On <GLHistoryByPeriod.subID, Equal <Sub.subID>, And <Match <Sub, Current <AccessInfo.userName> > > >,
LeftJoin <GLHistory, On <GLHistoryByPeriod.accountID, Equal <GLHistory.accountID>,
And <GLHistoryByPeriod.ledgerID, Equal <GLHistory.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <GLHistory.branchID>,
And <GLHistoryByPeriod.subID, Equal <GLHistory.subID>,
And <GLHistoryByPeriod.finPeriodID, Equal <GLHistory.finPeriodID> > > > > >,
LeftJoin <AH, On <GLHistoryByPeriod.ledgerID, Equal <AH.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <AH.branchID>,
And <GLHistoryByPeriod.accountID, Equal <AH.accountID>,
And <GLHistoryByPeriod.subID, Equal <AH.subID>,
And <GLHistoryByPeriod.lastActivityPeriod, Equal <AH.finPeriodID> > > > > > > > > >,
Where <GLHistoryByPeriod.ledgerID, Equal <Current <GLHistoryEnqFilter.ledgerID> >,
And <GLHistoryByPeriod.finPeriodID, Equal <Current <GLHistoryEnqFilter.finPeriodID> >,
And <
Where2 <
Where <Account.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> >, And <Where <Account.type, Equal <AccountType.asset>,
Or <Account.type, Equal <AccountType.liability> > > > >,
Or <Where <GLHistoryByPeriod.lastActivityPeriod, GreaterEqual <Required <GLHistoryByPeriod.lastActivityPeriod> >,
And <Where <Account.type, Equal <AccountType.expense>,
Or <Account.type, Equal <AccountType.income>,
Or <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > > > > > > > > >,
Aggregate <
Sum <AH.finYtdBalance,
Sum <AH.tranYtdBalance,
Sum <AH.curyFinYtdBalance,
Sum <AH.curyTranYtdBalance,
Sum <GLHistory.finPtdDebit,
Sum <GLHistory.tranPtdDebit,
Sum <GLHistory.finPtdCredit,
Sum <GLHistory.tranPtdCredit,
Sum <GLHistory.finBegBalance,
Sum <GLHistory.tranBegBalance,
Sum <GLHistory.finYtdBalance,
Sum <GLHistory.tranYtdBalance,
Sum <GLHistory.curyFinBegBalance,
Sum <GLHistory.curyTranBegBalance,
Sum <GLHistory.curyFinYtdBalance,
Sum <GLHistory.curyTranYtdBalance,
Sum <GLHistory.curyFinPtdCredit,
Sum <GLHistory.curyTranPtdCredit,
Sum <GLHistory.curyFinPtdDebit,
Sum <GLHistory.curyTranPtdDebit,
GroupBy <GLHistoryByPeriod.branchID,
GroupBy <GLHistoryByPeriod.ledgerID,
GroupBy <GLHistoryByPeriod.accountID,
GroupBy <GLHistoryByPeriod.finPeriodID
> > > > > > > > > > > > > > > > > > > > > > > > > >(this);
if (filter.LedgerID != null)
{
Ledger ledger = (Ledger)PXSelectorAttribute.Select <GLHistoryEnqFilter.ledgerID>(Filter.Cache, filter);
if (ledger?.BalanceType == LedgerBalanceType.Budget)
{
// we shouldn't select history from the previous years for the budget ledgers
cmd.WhereAnd <Where <Substring <GLHistoryByPeriod.finPeriodID, int1, int4>, Equal <Substring <GLHistoryByPeriod.lastActivityPeriod, int1, int4> > > >();
}
}
if (filter.AccountID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.accountID, Equal <Current <GLHistoryEnqFilter.accountID> > > >();
}
if (filter.AccountClassID != null)
{
cmd.WhereAnd <Where <Account.accountClassID, Equal <Current <GLHistoryEnqFilter.accountClassID> > > >();
}
if (filter.SubID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.subID, Equal <Current <GLHistoryEnqFilter.subID> > > >();
}
int[] branchIDs = null;
if (filter.BranchID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, Equal <Current <GLHistoryEnqFilter.branchID> > > >();
}
else if (filter.OrganizationID != null)
{
branchIDs = PXAccess.GetChildBranchIDs(filter.OrganizationID, false);
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, In <Required <GLHistoryEnqFilter.branchID> >,
And <MatchWithBranch <GLHistoryByPeriod.branchID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd.WhereAnd <Where <Sub.subCD, Like <Current <GLHistoryEnqFilter.subCDWildcard> > > >();
}
//cmd.WhereAnd<Where<Match<Current<AccessInfo.userName>>>>();
#endregion
string yearBegPeriod = filter.BegFinPeriod;
GLSetup glSetup = glsetup.Current;
bool reverseSign = (glSetup != null) && (glSetup.TrialBalanceSign == GLSetup.trialBalanceSign.Reversed);
foreach (PXResult <GLHistoryByPeriod, Account, Sub, GLHistory, AH> it in cmd.Select(yearBegPeriod, branchIDs))
{
GLHistoryByPeriod baseview = (GLHistoryByPeriod)it;
Account acct = (Account)it;
GLHistory ah = (GLHistory)it;
AH ah1 = (AH)it;
ah.FinFlag = filter.UseMasterCalendar != true;
ah1.FinFlag = filter.UseMasterCalendar != true;
if (reverseSign && acct.AccountID == glSetup.YtdNetIncAccountID)
{
continue;
}
GLHistoryEnquiryResult item = new GLHistoryEnquiryResult();
item.BranchID = baseview.BranchID;
item.LedgerID = baseview.LedgerID;
item.AccountID = baseview.AccountID;
item.AccountCD = acct.AccountCD;
item.Type = acct.Type;
item.Description = acct.Description;
item.LastActivityPeriod = baseview.LastActivityPeriod;
item.PtdCreditTotal = ah.PtdCredit ?? 0m;
item.PtdDebitTotal = ah.PtdDebit ?? 0m;
item.EndBalance = ah1.YtdBalance ?? 0m;
item.ConsolAccountCD = acct.GLConsolAccountCD;
item.AccountClassID = acct.AccountClassID;
if (!(string.IsNullOrEmpty(ah.CuryID) && string.IsNullOrEmpty(ah1.CuryID)))
{
item.CuryEndBalance = ah1.CuryYtdBalance ?? 0m;
item.CuryPtdCreditTotal = ah.CuryPtdCredit ?? 0m;
item.CuryPtdDebitTotal = ah.CuryPtdDebit ?? 0m;
item.CuryID = string.IsNullOrEmpty(ah.CuryID) ? ah1.CuryID : ah.CuryID;
}
else
{
item.CuryEndBalance = null;
item.CuryPtdCreditTotal = null;
item.CuryPtdDebitTotal = null;
item.CuryID = null;
}
item.recalculate(true); // End balance is considered as correct digit - so we need to calculate begBalance base on ending one
item.recalculateSignAmount(reverseSign);
yield return(item);
}
}
protected virtual IEnumerable consolRecords(
[PXDBString]
string ledgerCD,
[PXDBString]
string branchCD
)
{
Ledger ledger = PXSelect <Ledger,
Where <Ledger.consolAllowed, Equal <boolTrue>,
And <Ledger.ledgerCD, Equal <Required <Ledger.ledgerCD> > > > > .Select(this, ledgerCD);
Branch branch = PXSelect <Branch,
Where <Branch.branchCD, Equal <Required <Branch.branchCD> > > > .Select(this, branchCD);
if (ledger == null)
{
throw new PXException(Messages.CantFindConsolidationLedger, ledgerCD);
}
if (!string.IsNullOrEmpty(branchCD) && branch == null)
{
throw new PXException(Messages.CantFindConsolidationBranch, branchCD);
}
if (true)
{
InitSegmentData(null);
PXSelectBase <GLHistory> cmd = new PXSelectJoin <GLHistory,
InnerJoin <Account, On <Account.accountID, Equal <GLHistory.accountID> >,
InnerJoin <Sub, On <Sub.subID, Equal <GLHistory.subID> >,
InnerJoin <Ledger, On <Ledger.ledgerID, Equal <GLHistory.ledgerID> >,
InnerJoin <Branch, On <Branch.branchID, Equal <GLHistory.branchID> > > > > >,
Where <Ledger.ledgerCD, Equal <Required <Ledger.ledgerCD> >,
And <GLHistory.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> > > >,
OrderBy <Asc <GLHistory.finPeriodID, Asc <Account.accountCD, Asc <Sub.subCD> > > > >(this);
if (!string.IsNullOrEmpty(branchCD))
{
cmd.WhereAnd <Where <Branch.branchCD, Equal <Required <Branch.branchCD> > > >();
}
foreach (PXResult <GLHistory, Account, Sub> result in cmd.Select(ledgerCD, branchCD))
{
GLHistory history = result;
Account account = result;
Sub sub = result;
string accountCD = account.GLConsolAccountCD;
string subCD = GetMappedValue(sub.SubCD);
if (accountCD != null && accountCD.TrimEnd() != "" &&
subCD != null && subCD.TrimEnd() != "")
{
GLConsolData consolData = new GLConsolData();
consolData.MappedValue = subCD;
consolData.AccountCD = accountCD;
consolData.FinPeriodID = history.FinPeriodID;
consolData = ConsolRecords.Locate(consolData);
if (consolData != null)
{
consolData.ConsolAmtDebit += history.FinPtdDebit;
consolData.ConsolAmtCredit += history.FinPtdCredit;
}
else
{
consolData = new GLConsolData();
consolData.MappedValue = subCD;
consolData.AccountCD = accountCD;
consolData.FinPeriodID = history.FinPeriodID;
consolData.ConsolAmtDebit = history.FinPtdDebit;
consolData.ConsolAmtCredit = history.FinPtdCredit;
ConsolRecords.Insert(consolData);
}
}
}
}
return(ConsolRecords.Cache.Inserted);
}