public static double GetLatestPriceMovementItemPeriod(MySql.Data.MySqlClient.MySqlCommand m_command,
int partID, DateTime start, DateTime end)
{
MySql.Data.MySqlClient.MySqlDataReader rdr;
Part p = PartRepository.GetByID(m_command, partID);
ArrayList result = new ArrayList();
m_command.CommandText = SupplierInvoiceItem.GetByPartIDOrderByDateRangeSQL(partID, start, end);
rdr = m_command.ExecuteReader();
IList piis = SupplierInvoiceItem.TransformReaderList(rdr);
rdr.Close();
foreach (SupplierInvoiceItem itm in piis)
{
itm.EVENT = SupplierInvoiceRepository.GetHeaderOnly(m_command, itm.EVENT.ID);
itm.PART = p;
result.Add(itm);
}
m_command.CommandText = StockTakingItems.GetByPartIDOrderByDateSQL(partID);
rdr = m_command.ExecuteReader();
IList sti = StockTakingItems.TransformReaderList(rdr);
rdr.Close();
foreach (StockTakingItems itm in sti)
{
itm.EVENT = StockTakingRepository.GetHeaderOnly(m_command, itm.EVENT.ID);
itm.PART = p;
result.Add(itm);
}
m_command.CommandText = OpeningStockItem.GetByPartIDOrderByDateSQL(partID);
rdr = m_command.ExecuteReader();
IList opi = OpeningStockItem.TransformReaderList(rdr);
rdr.Close();
foreach (OpeningStockItem itm in opi)
{
itm.EVENT = OpeningStockRepository.GetHeaderOnly(m_command, itm.EVENT.ID);
itm.PART = p;
result.Add(itm);
}
result.Sort(new Profit.Server.PartRepository.EventDateComparer());
double average = 0;
double price = 0;
double priceBaseCcy = 0;
Currency baseccy = CurrencyRepository.GetBaseCurrency(m_command);
for (int i = 0; i < result.Count; i++)
{
if (result[i] is OpeningStockItem)
{
price = ((OpeningStockItem)result[i]).TOTAL_AMOUNT / ((OpeningStockItem)result[i]).GetAmountInSmallestUnit();
if (baseccy.ID == ((OpeningStock)((OpeningStockItem)result[i]).EVENT).CURRENCY.ID)
{
priceBaseCcy = price;
}
else
{
priceBaseCcy = CurrencyRepository.ConvertToBaseCurrency(m_command, ((OpeningStock)((OpeningStockItem)result[i]).EVENT).CURRENCY, price, DateTime.Today);
}
}
if (result[i] is StockTakingItems)
{
price = ((StockTakingItems)result[i]).TOTAL_AMOUNT / ((StockTakingItems)result[i]).GetAmountInSmallestUnit();
if (baseccy.ID == ((StockTaking)((StockTakingItems)result[i]).EVENT).CURRENCY.ID)
{
priceBaseCcy = price;
}
else
{
priceBaseCcy = CurrencyRepository.ConvertToBaseCurrency(m_command, ((StockTaking)((StockTakingItems)result[i]).EVENT).CURRENCY, price, DateTime.Today);
}
}
if (result[i] is SupplierInvoiceItem)
{
price = ((SupplierInvoiceItem)result[i]).SUBTOTAL / ((SupplierInvoiceItem)result[i]).GetAmountInSmallestUnit();
if (baseccy.ID == ((SupplierInvoice)((SupplierInvoiceItem)result[i]).EVENT).CURRENCY.ID)
{
priceBaseCcy = price;
}
else
{
priceBaseCcy = CurrencyRepository.ConvertToBaseCurrency(m_command, ((SupplierInvoice)((SupplierInvoiceItem)result[i]).EVENT).CURRENCY, price, DateTime.Today);
}
}
if (i == 0)
{
average = priceBaseCcy;
}
else
{
average = (average + priceBaseCcy) / 2;
}
}
return(average < 0 ? -average : average);
}
public void ProcessTransaction(int currentPeriodId, Employee emp)
{
OpenConnection();
MySql.Data.MySqlClient.MySqlTransaction trc = m_connection.BeginTransaction();
try
{
m_command.Transaction = trc;
Period crntPeriod = PeriodRepository.FindPeriod(m_command, currentPeriodId) as Period;
if (crntPeriod == null)
{
throw new Exception("Current Period Not Found!");
}
if (crntPeriod.PERIOD_STATUS != PeriodStatus.Current)
{
throw new Exception("Period is not in Active Month!");
}
GeneralSetup gs = GeneralSetupRepository.GetGeneralSetup(m_command);
if (gs.START_ENTRY_PERIOD == null)
{
throw new Exception("Start Entry Month Not Found!");
}
IList invTrs = this.GetAllCodeListOfNotPostedEvent(crntPeriod.START_DATE, crntPeriod.END_DATA);
string invCodes = string.Empty;
if (invTrs.Count > 0)
{
foreach (string code in invTrs)
{
invCodes += code + "\r\n";
}
}
if (invTrs.Count > 0)
{
throw new Exception("Please Post Transaction : \r\n" + invCodes);
}
Period nextPeriod = this.GetNextPeriod(crntPeriod) as Period;
if (nextPeriod == null)
{
throw new Exception("Next Period Not Define!");
}
IList stockcards = StockCardRepository.FindStockCardByPeriod(m_command, crntPeriod.ID);
nextPeriod.PERIOD_STATUS = PeriodStatus.Current;
nextPeriod.CLOSED_DATE = DateTime.Now;
PeriodRepository.UpdatePeriod(m_command, nextPeriod);
crntPeriod.PERIOD_STATUS = PeriodStatus.Close;
crntPeriod.CLOSED_DATE = DateTime.Now;
PeriodRepository.UpdatePeriod(m_command, crntPeriod);
IList newSCards = new ArrayList();
OpeningStock ops = new OpeningStock();
ops.TRANSACTION_DATE = nextPeriod.START_DATE;
ops.CURRENCY = CurrencyRepository.GetBaseCurrency(m_command);
ops.DOCUMENT_DATE = DateTime.Today;
ops.EMPLOYEE = emp;
ops.MODIFIED_BY = emp.NAME;
ops.MODIFIED_DATE = DateTime.Today;
ops.NOTES = "AUTO" + nextPeriod.START_DATE.ToString(Utils.DATE_FORMAT_SHORT);
ops.NOTICE_DATE = DateTime.Today;
ops.WAREHOUSE = getCommonStore();
double total = 0;
for (int i = 0; i < stockcards.Count; i++)
{
StockCard sCard = stockcards[i] as StockCard;
if (sCard.BALANCE == 0)
{
continue;
}
OpeningStockItem opi = new OpeningStockItem();
opi.EVENT = ops;
opi.PART = sCard.PART;
opi.PRICE = PartRepository.GetLatestPriceMovementItemPeriod(m_command, sCard.PART.ID,
crntPeriod.START_DATE, crntPeriod.END_DATA);
opi.QYTAMOUNT = sCard.BALANCE;
opi.TOTAL_AMOUNT = opi.PRICE * sCard.BALANCE;
Part p = PartRepository.GetByID(m_command, sCard.PART.ID);
opi.UNIT = p.UNIT;
opi.WAREHOUSE = sCard.WAREHOUSE;
ops.EVENT_ITEMS.Add(opi);
total += opi.TOTAL_AMOUNT;
// newSCards.Add(sCard.Create(nextPeriod));
}
ops.AMOUNT = total;
r_openingStock.SaveNoTransaction(ops, m_command);
r_openingStock.ConfirmNoTransaction(ops.ID, m_command);
//foreach (StockCard sc in newSCards)
//{
// StockCardRepository.SaveHeader(m_command, sc);
// }
IList vbalances = VendorBalanceRepository.FindVendorBalanceByPeriod(m_command, crntPeriod.ID);
IList newvbalances = new ArrayList();
for (int i = 0; i < vbalances.Count; i++)
{
VendorBalance vb = vbalances[i] as VendorBalance;
newvbalances.Add(vb.Create(nextPeriod));
//if (vb.VENDOR_BALANCE_TYPE == VendorBalanceType.Customer)
//{
// CustomerOutStandingInvoice cosi = new CustomerOutStandingInvoice();
// cosi.CURRENCY = vb.CURRENCY;
// cosi.TRANSACTION_DATE = nextPeriod.START_DATE;
// cosi.EMPLOYEE = emp;
// cosi.MODIFIED_BY = emp.NAME;
// cosi.MODIFIED_COMPUTER_NAME = Environment.MachineName;
// cosi.MODIFIED_DATE = DateTime.Now;
// cosi.NOTES = "AUTO";
// cosi.NOTICE_DATE = DateTime.Now;
// cosi.VENDOR = vb.VENDOR;
// CustomerOutStandingInvoiceItem cosii = new CustomerOutStandingInvoiceItem();
// cosii.EVENT_JOURNAL = cosi;
// cosii.INVOICE_NO = "AUTO_OPENING_BALANCE";
// cosii.INVOICE_DATE = DateTime.Today;
// cosii.TOP = getCommonTOP();
// cosii.DUE_DATE = DateTime.Today;
// cosii.EMPLOYEE = emp;
// cosii.AMOUNT = vb.BALANCE;
// cosii.
//}
}
foreach (VendorBalance sc in newvbalances)
{
VendorBalanceRepository.SaveHeader(m_command, sc);
}
trc.Commit();
}
catch (Exception x)
{
trc.Rollback();
throw x;
}
}