public List <Acc_PrePostTransDetailByDimension> PrePostTransDetailByEmployeeWiseSalaryDimensionProcess(VoucherTransaction objCashBankVoucher, List <Acc_PrePostTransDetail> lstPrePostTransDetail, List <EmployeeWiseSalaryPayment> lstEmployeeWiseSalary, string locationCode)
{
List <Acc_PrePostTransDetailByDimension> lstPrePostTransDetailByDimensionProcess = new List <Acc_PrePostTransDetailByDimension>();
Acc_PrePostTransDetailByDimension objPrePostDimensionForSalary;
foreach (Acc_PrePostTransDetail vtrans in lstPrePostTransDetail)
{
if (vtrans.AccountNo == "204010150" || vtrans.AccountNo == "204010175" || vtrans.AccountNo == "204010155")
{
foreach (EmployeeWiseSalaryPayment emp in lstEmployeeWiseSalary)
{
if (vtrans.Amount > 0)
{
if (emp.SalaryOtherThanTADAAmount != 0 || emp.TADAAmount != 0 || emp.BonusAmount != 0)
{
objPrePostDimensionForSalary = new Acc_PrePostTransDetailByDimension();
objPrePostDimensionForSalary.LocationCode = locationCode;
objPrePostDimensionForSalary.TransDate = Convert.ToDateTime(objCashBankVoucher.TransactionDate);
objPrePostDimensionForSalary.ProjectCode = objCashBankVoucher.ProjectCode;
objPrePostDimensionForSalary.TransNo = objCashBankVoucher.TransactionNo;
objPrePostDimensionForSalary.SerialNo = vtrans.SerialNo;
objPrePostDimensionForSalary.DimensionCode = "EMPLOYEEID";
objPrePostDimensionForSalary.DimensionValueID = emp.EmployeeID;
if (vtrans.AccountNo == "204010150")
{
objPrePostDimensionForSalary.Amount = emp.SalaryOtherThanTADAAmount;
}
else if (vtrans.AccountNo == "204010175")
{
objPrePostDimensionForSalary.Amount = emp.TADAAmount;
}
else if (vtrans.AccountNo == "204010155")
{
objPrePostDimensionForSalary.Amount = emp.BonusAmount;
}
objPrePostDimensionForSalary.RefAccountNo = vtrans.AccountNo;
lstPrePostTransDetailByDimensionProcess.Add(objPrePostDimensionForSalary);
}
}
}
}
}
return(lstPrePostTransDetailByDimensionProcess);
}
public List <Acc_PrePostTransDetailByDimension> PrePostTransDetailByDimensionProcess(VoucherTransaction objCashBankVoucher, List <Acc_PrePostTransDetail> lstPrePostTransDetail, List <SubLedgerHeadDetails> lstSubLedgerHeadDetails, string locationCode)
{
List <Acc_PrePostTransDetailByDimension> lstPrePostTransDetailByDimensionProcess = new List <Acc_PrePostTransDetailByDimension>();
Acc_PrePostTransDetailByDimension objPrePostTransDetailByDimension;
int serialNo = 0;
string ssp = "a";
foreach (SubLedgerHeadDetails subLedger in lstSubLedgerHeadDetails)
{
if (ssp != subLedger.AccountNo)
{
serialNo = (from ss in lstPrePostTransDetail where ss.AccountNo == subLedger.AccountNo select ss.SerialNo).FirstOrDefault();
ssp = (from ss in lstPrePostTransDetail where ss.AccountNo == subLedger.AccountNo select ss.AccountNo).FirstOrDefault();
}
bool isTheDimensionMandatory = accountDeptDal.IsTheDimensionMandatoryExistOrNot(subLedger.AccountNo);
if (isTheDimensionMandatory == true)
{
objPrePostTransDetailByDimension = new Acc_PrePostTransDetailByDimension();
objPrePostTransDetailByDimension.LocationCode = locationCode;
objPrePostTransDetailByDimension.TransDate = objCashBankVoucher.TransactionDate;
objPrePostTransDetailByDimension.ProjectCode = objCashBankVoucher.ProjectCode;
objPrePostTransDetailByDimension.TransNo = objCashBankVoucher.TransactionNo;
objPrePostTransDetailByDimension.SerialNo = serialNo;
objPrePostTransDetailByDimension.DimensionCode = subLedger.DimensionCode;
objPrePostTransDetailByDimension.DimensionValueID = subLedger.DimensionValueID;
objPrePostTransDetailByDimension.Amount = DebitOrCreditConversion(subLedger.TransactionType, Convert.ToDecimal(subLedger.DimensionAmount));
objPrePostTransDetailByDimension.RefAccountNo = subLedger.AccountNo;
lstPrePostTransDetailByDimensionProcess.Add(objPrePostTransDetailByDimension);
}
}
return(lstPrePostTransDetailByDimensionProcess);
}
