public GLConsolReadMaint()
{
GLSetup setup = GLSetup.Current;
PXCache cache = ConsolSetupRecords.Cache;
SubaccountSegmentsView =
new PXSelect <Segment, Where <Segment.dimensionID, Equal <SubAccountAttribute.dimensionName> > >(this);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.description>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.lastConsDate>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.lastPostPeriod>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.ledgerId>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.login>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.password>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.pasteFlag>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.segmentValue>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.url>(cache, null, false);
cache.AllowInsert = false;
cache.AllowDelete = false;
ConsolSetupRecords.SetProcessDelegate <GLConsolReadMaint>(ProcessConsolidationRead);
ConsolSetupRecords.SetProcessAllVisible(false);
}
public static void VerifyFinPeriod <fieldPeriod, fieldClosed>(PXGraph graph, PXCache cache, object row, PXSelectBase <FinPeriod> finperiod)
where fieldPeriod : class, IBqlField
where fieldClosed : class, IBqlField
{
if (finperiod.Current != null)
{
GLSetup glsetup = PXSetup <GLSetup> .Select(graph);
object isClosed = finperiod.Cache.GetValue <fieldClosed>(finperiod.Current);
if (finperiod.Current.Active != true || isClosed.Equals(true) && glsetup != null && glsetup.PostClosedPeriods != true)
{
BqlCommand select = BqlCommand.CreateInstance(typeof(Select <FinPeriod,
Where <FinPeriod.active, Equal <True>,
And <FinPeriod.finPeriodID, Greater <Required <FinPeriod.finPeriodID> > > >,
OrderBy <Asc <FinPeriod.finPeriodID> > >))
.WhereAnd(BqlCommand.Compose(typeof(Where <,>), typeof(fieldClosed), typeof(NotEqual <True>)));
object docPeriod = cache.GetValue <fieldPeriod>(row);
FinPeriod firstopen = new PXView(graph, false, select).SelectSingle(docPeriod) as FinPeriod;
if (firstopen == null)
{
string userPeriod = Mask.Format("##-####", finperiod.Cache.GetValueExt <FinPeriod.finPeriodID>(finperiod.Current).ToString());
throw new PXSetPropertyException(GL.Messages.NoActivePeriodAfter, userPeriod);
}
cache.SetValue <fieldPeriod>(row, firstopen.FinPeriodID);
}
}
}
public Closing()
{
GLSetup setup = GLSetup.Current;
APSetup apSetup = APSetup.Select();
ARSetup arSetup = ARSetup.Select();
INSetup inSetup = INSetup.Select();
CASetup caSetup = CASetup.Select();
FASetup faSetup = FASetup.Select();
PRSetup prSetup = PRSetup.Select();
PXCache periodCache = Caches[typeof(FinPeriod)];
PXUIFieldAttribute.SetEnabled <FinPeriod.finPeriodID>(periodCache, null, false);
PXUIFieldAttribute.SetEnabled <FinPeriod.descr>(periodCache, null, false);
PXUIFieldAttribute.SetVisible <FinPeriod.aPClosed>(periodCache, null, apSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.aRClosed>(periodCache, null, arSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.iNClosed>(periodCache, null, inSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.cAClosed>(periodCache, null, caSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.fAClosed>(periodCache, null, faSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.pRClosed>(periodCache, null, prSetup != null);
Caches[typeof(FinPeriod)].AllowInsert = false;
Caches[typeof(FinPeriod)].AllowDelete = false;
if (this.GetType() != typeof(Closing))
{
ShowDocuments.SetCaption(PXMessages.LocalizeNoPrefix(GL.Messages.ShowDocumentsNonGL));
}
}
protected virtual void GLSetup_YtdNetIncAccountID_FieldVerifying(PXCache sender, PXFieldVerifyingEventArgs e)
{
GLSetup row = (GLSetup)e.Row;
if (row == null)
{
return;
}
if (e.NewValue != null)
{
Account YtdAccNew = PXSelect <Account, Where <Account.accountID, Equal <Required <GLSetup.ytdNetIncAccountID> > > > .Select(this, e.NewValue);
if ((int?)e.NewValue == row.RetEarnAccountID)
{
Account YtdAcc = PXSelect <Account, Where <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > .SelectSingleBound(this, new object[] { row });
Account REAcc = PXSelect <Account, Where <Account.accountID, Equal <Current <GLSetup.retEarnAccountID> > > > .SelectSingleBound(this, new object[] { row });
e.NewValue = YtdAcc == null ? null : YtdAcc.AccountCD;
throw new PXSetPropertyException(CS.Messages.Entry_NE, REAcc.AccountCD);
}
if (YtdAccNew.GLConsolAccountCD != null)
{
throw new PXSetPropertyException(Messages.AccountCannotBeSpecifiedAsTheYTDNetIncome);
}
if (GLUtility.IsAccountHistoryExist(this, (int?)e.NewValue))
{
e.NewValue = YtdAccNew == null ? null : YtdAccNew.AccountCD;
throw new PXSetPropertyException(Messages.AccountExistsHistory2);
}
}
}
public ScheduleRun()
{
GLSetup setup = GLSetup.Current;
Schedule_List.SetProcessCaption(Messages.ProcRunSelected);
Schedule_List.SetProcessAllCaption(Messages.ProcRunAll);
}
public ScheduleRun()
{
GLSetup setup = GLSetup.Current;
Schedule_List.WhereAnd <Where <
Schedule.module, Equal <BatchModule.moduleGL> > >();
}
public AccountHistoryBySubEnq()
{
GLSetup setup = glsetup.Current;
EnqResult.Cache.AllowInsert = false;
EnqResult.Cache.AllowDelete = false;
EnqResult.Cache.AllowUpdate = false;
}
public AccountHistoryByYearEnq()
{
GLSetup setup = glsetup.Current;
//SWUIFieldAttribute.SetEnabled(EnqResult.Cache, null, false);
EnqResult.Cache.AllowInsert = false;
EnqResult.Cache.AllowDelete = false;
EnqResult.Cache.AllowUpdate = false;
}
public BatchRelease()
{
GLSetup setup = GLSetup.Current;
BatchList.SetProcessDelegate <PostGraph>(ReleaseBatch);
BatchList.SetProcessCaption(Messages.ProcRelease);
BatchList.SetProcessAllCaption(Messages.ProcReleaseAll);
PXNoteAttribute.ForcePassThrow <Batch.noteID>(BatchList.Cache);
}
public AllocationMaint()
{
GLSetup setup = GLSetup.Current;
PXUIFieldAttribute.SetEnabled(this.Batches.Cache, null, false);
this.Batches.Cache.AllowInsert = false;
this.Batches.Cache.AllowDelete = false;
this.Batches.Cache.AllowUpdate = false;
}
public GLHistoryValidate()
{
GLSetup setup = glsetup.Current;
LedgerList.SetProcessCaption(Messages.ProcValidate);
LedgerList.SetProcessAllCaption(Messages.ProcValidateAll);
PXUIFieldAttribute.SetEnabled <Ledger.selected>(LedgerList.Cache, null, true);
PXUIFieldAttribute.SetEnabled <Ledger.ledgerCD>(LedgerList.Cache, null, false);
PXUIFieldAttribute.SetEnabled <Ledger.descr>(LedgerList.Cache, null, false);
}
public ScheduleMaint()
{
GLSetup gls = GLSetup.Current;
Batch_History.Cache.AllowDelete = false;
Batch_History.Cache.AllowInsert = false;
Batch_History.Cache.AllowUpdate = false;
CopyPaste.SetVisible(false);
Views.Caches.Remove(typeof(Batch));
}
public GLBudgetRelease()
{
GLSetup setup = GLSetup.Current;
BudgetArticles.SetProcessCaption(Messages.ProcRelease);
BudgetArticles.SetProcessAllCaption(Messages.ProcReleaseAll);
BudgetArticles.SetProcessDelegate(Approve);
PXUIFieldAttribute.SetVisible <GLBudgetLine.branchID>(BudgetArticles.Cache, null, true);
PXUIFieldAttribute.SetVisible <GLBudgetLine.ledgerID>(BudgetArticles.Cache, null, true);
PXUIFieldAttribute.SetVisible <GLBudgetLine.finYear>(BudgetArticles.Cache, null, true);
}
public ScheduleRun()
{
GLSetup setup = GLSetup.Current;
Schedule_List.WhereAnd <Where <
Schedule.module, Equal <BatchModule.moduleGL> > >();
Schedule_List.WhereAnd <Where <Exists <
Select <Batch,
Where <Batch.scheduleID, Equal <Schedule.scheduleID>,
And <Batch.scheduled, Equal <True> > > > > > >();
}
public ScheduleMaint()
{
GLSetup gls = GLSetup.Current;
Batch_History.Cache.AllowDelete = false;
Batch_History.Cache.AllowInsert = false;
Batch_History.Cache.AllowUpdate = false;
Schedule_Header.WhereAnd <Where <Schedule.module, Equal <BatchModule.moduleGL> > >();
Views.Caches.Remove(typeof(Batch));
}
protected virtual void GLSetup_RowUpdated(PXCache cache, PXRowUpdatedEventArgs e)
{
GLSetup setup = e.Row as GLSetup;
if (setup == null)
{
return;
}
if (PXAccess.FeatureInstalled <FeaturesSet.multicurrency>() || PXAccess.FeatureInstalled <FeaturesSet.invoiceRounding>())
{
basecurrency.Cache.SetStatus(basecurrency.Current, PXEntryStatus.Updated);
}
}
protected virtual void GLSetup_RowSelected(PXCache cache, PXRowSelectedEventArgs e)
{
if (e.Row == null)
{
return;
}
GLSetup setup = e.Row as GLSetup;
bool hasHistory = GLUtility.IsAccountHistoryExist(this, setup.YtdNetIncAccountID);
PXUIFieldAttribute.SetEnabled <GLSetup.ytdNetIncAccountID>(GLSetupRecord.Cache, setup, !hasHistory);
PXUIFieldAttribute.SetEnabled <GLSetup.retEarnAccountID>(GLSetupRecord.Cache, setup, true);
}
public GLHistoryValidate()
{
GLSetup setup = glsetup.Current;
GLIntegrityCheckFilter filter = Filter.Current;
LedgerList.SetProcessCaption(Messages.ProcValidate);
LedgerList.SetProcessAllCaption(Messages.ProcValidateAll);
LedgerList.SetProcessDelegate((PostGraph postGraph, Ledger ledger) => Validate(postGraph, ledger, filter));
PXUIFieldAttribute.SetEnabled <Ledger.selected>(LedgerList.Cache, null, true);
PXUIFieldAttribute.SetEnabled <Ledger.ledgerCD>(LedgerList.Cache, null, false);
PXUIFieldAttribute.SetEnabled <Ledger.descr>(LedgerList.Cache, null, false);
}
public BatchPost()
{
GLSetup setup = GLSetup.Current;
BatchList.SetProcessDelegate <PostGraph>(
delegate(PostGraph pg, Batch batch)
{
pg.Clear();
pg.PostBatchProc(batch);
}
);
BatchList.SetProcessCaption(Messages.ProcPost);
BatchList.SetProcessAllCaption(Messages.ProcPostAll);
PXNoteAttribute.ForcePassThrow <Batch.noteID>(BatchList.Cache);
}
protected virtual void GLSetup_RowPersisting(PXCache sender, PXRowPersistingEventArgs e)
{
GLSetup OldRow = (GLSetup)PXSelectReadonly <GLSetup> .Select(this);
GLSetup NewRow = (GLSetup)e.Row;
if ((OldRow == null || OldRow.COAOrder != NewRow.COAOrder) && NewRow.COAOrder < 4)
{
for (short i = 0; i < 4; i++)
{
PXDatabase.Update <Account>(new PXDataFieldAssign("COAOrder", Convert.ToInt32(AccountType.COAOrderOptions[(int)NewRow.COAOrder].Substring((int)i, 1))),
new PXDataFieldRestrict("Type", AccountType.Literal(i)));
PXDatabase.Update <PM.PMAccountGroup>(new PXDataFieldAssign(typeof(PM.PMAccountGroup.sortOrder).Name, Convert.ToInt32(AccountType.COAOrderOptions[(int)NewRow.COAOrder].Substring((int)i, 1))),
new PXDataFieldRestrict(typeof(PM.PMAccountGroup.type).Name, AccountType.Literal(i)));
}
}
}
protected virtual void GLSetup_RowSelected(PXCache sender, PXRowSelectedEventArgs e)
{
if (e.Row == null)
{
return;
}
GLSetup setup = (GLSetup)e.Row;
var consColVisible = setup.ConsolSegmentId != null;
PXUIFieldAttribute.SetEnabled <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null, consColVisible);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.pasteFlag>(ConsolSetupRecords.Cache, null, consColVisible);
PXUIFieldAttribute.SetVisible <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null, consColVisible);
PXUIFieldAttribute.SetVisible <GLConsolSetup.pasteFlag>(ConsolSetupRecords.Cache, null, consColVisible);
PXDefaultAttribute.SetPersistingCheck <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null,
consColVisible ? PXPersistingCheck.NullOrBlank : PXPersistingCheck.Nothing);
}
protected virtual void GLSetup_RowSelected(PXCache sender, PXRowSelectedEventArgs e)
{
if (e.Row == null)
{
return;
}
GLSetup setup = (GLSetup)e.Row;
if (setup.ConsolSegmentId == null)
{
PXUIFieldAttribute.SetVisible <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null, false);
PXDefaultAttribute.SetPersistingCheck <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null, PXPersistingCheck.Nothing);
PXUIFieldAttribute.SetVisible <GLConsolSetup.pasteFlag>(ConsolSetupRecords.Cache, null, false);
}
else
{
PXUIFieldAttribute.SetVisible <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null, true);
PXDefaultAttribute.SetPersistingCheck <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, null, PXPersistingCheck.NullOrBlank);
PXUIFieldAttribute.SetVisible <GLConsolSetup.pasteFlag>(ConsolSetupRecords.Cache, null, true);
}
}
public GLConsolReadMaint()
{
GLSetup setup = GLSetup.Current;
PXCache cache = ConsolSetupRecords.Cache;
PXUIFieldAttribute.SetEnabled <GLConsolSetup.description>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.lastConsDate>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.lastPostPeriod>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.ledgerId>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.login>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.password>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.pasteFlag>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.segmentValue>(cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.url>(cache, null, false);
cache.AllowInsert = false;
cache.AllowDelete = false;
ConsolSetupRecords.SetProcessDelegate <GLConsolReadMaint>(ProcessConsolidationRead);
ConsolSetupRecords.SetProcessAllVisible(false);
}
public Closing()
{
GLSetup setup = GLSetup.Current;
APSetup apSetup = APSetup.Select();
ARSetup arSetup = ARSetup.Select();
INSetup inSetup = INSetup.Select();
CASetup caSetup = CASetup.Select();
FASetup faSetup = FASetup.Select();
PXCache periodCache = Caches[typeof(FinPeriod)];
PXUIFieldAttribute.SetEnabled <FinPeriod.finPeriodID>(periodCache, null, false);
PXUIFieldAttribute.SetEnabled <FinPeriod.descr>(periodCache, null, false);
PXUIFieldAttribute.SetVisible <FinPeriod.aPClosed>(periodCache, null, apSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.aRClosed>(periodCache, null, arSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.iNClosed>(periodCache, null, inSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.cAClosed>(periodCache, null, caSetup != null);
PXUIFieldAttribute.SetVisible <FinPeriod.fAClosed>(periodCache, null, faSetup != null);
Caches[typeof(FinPeriod)].AllowInsert = false;
Caches[typeof(FinPeriod)].AllowDelete = false;
}
protected virtual void GLSetup_RetEarnAccountID_FieldVerifying(PXCache sender, PXFieldVerifyingEventArgs e)
{
GLSetup row = (GLSetup)e.Row;
if (row == null)
{
return;
}
if (e.NewValue != null && (int?)e.NewValue == row.YtdNetIncAccountID)
{
Account YtdAcc = PXSelect <Account, Where <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > .SelectSingleBound(this, new object[] { row });
Account REAcc = PXSelect <Account, Where <Account.accountID, Equal <Current <GLSetup.retEarnAccountID> > > > .SelectSingleBound(this, new object[] { row });
e.NewValue = REAcc == null ? null : REAcc.AccountCD;
throw new PXSetPropertyException(CS.Messages.Entry_NE, YtdAcc.AccountCD);
}
if (e.NewValue != null && GLUtility.IsAccountHistoryExist(this, (int?)e.NewValue))
{
sender.RaiseExceptionHandling <GLSetup.retEarnAccountID>(e.Row, null, new PXSetPropertyException(Messages.AccountExistsHistory2, PXErrorLevel.Warning));
}
}
public GLConsolSetupMaint()
{
GLSetup setup = glsetup.Current;
ConsolSetupRecords.SetProcessCaption(Messages.ProcSynchronize);
ConsolSetupRecords.SetProcessAllCaption(Messages.ProcSynchronizeAll);
ConsolSetupRecords.SetProcessDelegate <GLConsolSetupMaint>(Synchronize);
PXUIFieldAttribute.SetEnabled(ConsolSetupRecords.Cache, null, true);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.lastPostPeriod>(ConsolSetupRecords.Cache, null, false);
PXUIFieldAttribute.SetEnabled <GLConsolSetup.lastConsDate>(ConsolSetupRecords.Cache, null, false);
ConsolSetupRecords.SetAutoPersist(true);
ConsolSetupRecords.Cache.AllowDelete = true;
ConsolSetupRecords.Cache.AllowInsert = true;
PXUIFieldAttribute.SetRequired <GLConsolSetup.segmentValue>(ConsolSetupRecords.Cache, true);
PXUIFieldAttribute.SetRequired <GLConsolSetup.sourceLedgerCD>(ConsolSetupRecords.Cache, true);
Save.StateSelectingEvents += new PXFieldSelecting(delegate(PXCache sender, PXFieldSelectingEventArgs e)
{
e.ReturnState = PXButtonState.CreateInstance(e.ReturnState, null, null, null, null, null, false,
PXConfirmationType.Unspecified, null, null, null, null, null, null, null, null, null, null, null, null);
((PXButtonState)e.ReturnState).Enabled = !PXLongOperation.Exists(this.UID);
});
}
public FinPeriodStatusProcess()
{
GLSetup setup = glsetup.Current;
}
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);
}
}
public GLBudgetTreeMaint()
{
GLSetup setup = GLSetup.Current;
}
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);
}
}
