コード例 #1
0
        /// <summary>
        /// init the exchange rate, to avoid messages "Cannot find exchange rate for EUR USD"
        /// </summary>
        public static void InitExchangeRate()
        {
            TAccountPeriodInfo AccountingPeriodInfo =
                new TAccountPeriodInfo(FLedgerNumber, 1);
            ADailyExchangeRateTable dailyrates = new ADailyExchangeRateTable();
            ADailyExchangeRateRow   row        = dailyrates.NewRowTyped(true);

            row.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
            row.TimeEffectiveFrom = 100;
            row.FromCurrencyCode  = "USD";
            row.ToCurrencyCode    = "EUR";
            row.RateOfExchange    = 1.34m;
            dailyrates.Rows.Add(row);
            row = dailyrates.NewRowTyped(true);
            row.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
            row.TimeEffectiveFrom = 100;
            row.FromCurrencyCode  = "USD";
            row.ToCurrencyCode    = "GBP";
            row.RateOfExchange    = 1.57m;
            dailyrates.Rows.Add(row);

            if (!ADailyExchangeRateAccess.Exists(row.FromCurrencyCode, row.ToCurrencyCode, row.DateEffectiveFrom, row.TimeEffectiveFrom, null))
            {
                ADailyExchangeRateAccess.SubmitChanges(dailyrates, null);
            }
        }
コード例 #2
0
ファイル: GenerateLedger.cs プロジェクト: lxhelp/openpetra
        /// <summary>
        /// init the exchange rate, to avoid messages "Cannot find exchange rate for EUR USD"
        /// </summary>
        public static void InitExchangeRate()
        {
            TAccountPeriodInfo AccountingPeriodInfo =
                new TAccountPeriodInfo(FLedgerNumber, 1);
            ADailyExchangeRateTable dailyrates = new ADailyExchangeRateTable();
            ADailyExchangeRateRow   row        = dailyrates.NewRowTyped(true);

            row.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
            row.TimeEffectiveFrom = 100;
            row.FromCurrencyCode  = "USD";
            row.ToCurrencyCode    = "EUR";
            row.RateOfExchange    = 1.34m;
            dailyrates.Rows.Add(row);
            row = dailyrates.NewRowTyped(true);
            row.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
            row.TimeEffectiveFrom = 100;
            row.FromCurrencyCode  = "USD";
            row.ToCurrencyCode    = "GBP";
            row.RateOfExchange    = 1.57m;
            dailyrates.Rows.Add(row);

            if (!ADailyExchangeRateAccess.Exists(row.FromCurrencyCode, row.ToCurrencyCode, row.DateEffectiveFrom, row.TimeEffectiveFrom, null))
            {
                ADailyExchangeRateAccess.SubmitChanges(dailyrates, null);
            }

            ALedgerTable Ledger = ALedgerAccess.LoadByPrimaryKey(FLedgerNumber, null);

            for (int periodCounter = 1; periodCounter <= Ledger[0].NumberOfAccountingPeriods + Ledger[0].NumberFwdPostingPeriods; periodCounter++)
            {
                AccountingPeriodInfo = new TAccountPeriodInfo(FLedgerNumber, periodCounter);

                ACorporateExchangeRateTable corprates = new ACorporateExchangeRateTable();
                ACorporateExchangeRateRow   corprow   = corprates.NewRowTyped(true);
                corprow.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
                corprow.TimeEffectiveFrom = 100;
                corprow.FromCurrencyCode  = "USD";
                corprow.ToCurrencyCode    = "EUR";
                corprow.RateOfExchange    = 1.34m;
                corprates.Rows.Add(corprow);
                corprow = corprates.NewRowTyped(true);
                corprow.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
                corprow.TimeEffectiveFrom = 100;
                corprow.FromCurrencyCode  = "USD";
                corprow.ToCurrencyCode    = "GBP";
                corprow.RateOfExchange    = 1.57m;
                corprates.Rows.Add(corprow);

                if (!ACorporateExchangeRateAccess.Exists(corprow.FromCurrencyCode, corprow.ToCurrencyCode, corprow.DateEffectiveFrom, null))
                {
                    ACorporateExchangeRateAccess.SubmitChanges(corprates, null);
                }
            }
        }
コード例 #3
0
ファイル: GenerateLedger.cs プロジェクト: weiplanet/openpetra
        /// <summary>
        /// init the exchange rate, to avoid messages "Cannot find exchange rate for EUR USD"
        /// </summary>
        public static void InitExchangeRate(TDataBase ADataBase = null)
        {
            TDataBase      db          = DBAccess.Connect("InitExchangeRate", ADataBase);
            TDBTransaction Transaction = new TDBTransaction();
            bool           SubmitOK    = false;

            db.WriteTransaction(ref Transaction,
                                ref SubmitOK,
                                delegate
            {
                TAccountPeriodInfo AccountingPeriodInfo =
                    new TAccountPeriodInfo(FLedgerNumber, 1);
                ADailyExchangeRateTable dailyrates = new ADailyExchangeRateTable();
                ADailyExchangeRateRow row          = dailyrates.NewRowTyped(true);

                row.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
                row.TimeEffectiveFrom = 100;
                row.FromCurrencyCode  = "USD";
                row.ToCurrencyCode    = "EUR";
                row.RateOfExchange    = 1.34m;
                dailyrates.Rows.Add(row);
                row = dailyrates.NewRowTyped(true);
                row.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
                row.TimeEffectiveFrom = 100;
                row.FromCurrencyCode  = "USD";
                row.ToCurrencyCode    = "GBP";
                row.RateOfExchange    = 1.57m;
                dailyrates.Rows.Add(row);

                if (!ADailyExchangeRateAccess.Exists(row.FromCurrencyCode, row.ToCurrencyCode, row.DateEffectiveFrom, row.TimeEffectiveFrom, Transaction))
                {
                    ADailyExchangeRateAccess.SubmitChanges(dailyrates, Transaction);
                }

                ALedgerTable Ledger = ALedgerAccess.LoadByPrimaryKey(FLedgerNumber, Transaction);

                for (int periodCounter = 1; periodCounter <= Ledger[0].NumberOfAccountingPeriods + Ledger[0].NumberFwdPostingPeriods; periodCounter++)
                {
                    AccountingPeriodInfo = new TAccountPeriodInfo(FLedgerNumber, periodCounter);

                    ACorporateExchangeRateTable corprates = new ACorporateExchangeRateTable();
                    ACorporateExchangeRateRow corprow     = corprates.NewRowTyped(true);
                    corprow.DateEffectiveFrom             = AccountingPeriodInfo.PeriodStartDate;
                    corprow.TimeEffectiveFrom             = 100;
                    corprow.FromCurrencyCode = "USD";
                    corprow.ToCurrencyCode   = "EUR";
                    corprow.RateOfExchange   = 1.34m;
                    corprates.Rows.Add(corprow);
                    corprow = corprates.NewRowTyped(true);
                    corprow.DateEffectiveFrom = AccountingPeriodInfo.PeriodStartDate;
                    corprow.TimeEffectiveFrom = 100;
                    corprow.FromCurrencyCode  = "USD";
                    corprow.ToCurrencyCode    = "GBP";
                    corprow.RateOfExchange    = 1.57m;
                    corprates.Rows.Add(corprow);

                    if (!ACorporateExchangeRateAccess.Exists(corprow.FromCurrencyCode, corprow.ToCurrencyCode, corprow.DateEffectiveFrom, Transaction))
                    {
                        ACorporateExchangeRateAccess.SubmitChanges(corprates, Transaction);
                    }
                }
                SubmitOK = true;
            });

            if (ADataBase == null)
            {
                db.CloseDBConnection();
            }
        }