private void CreateFinancialActualPriceDetail(
Session session,
ETL_FinanciaActualPriceDetail Detail,
string MainAccountCode)
{
try
{
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialActualPriceSummary_Fact Fact = GetFinancialActualPriceSummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
FinancialActualPriceDetail newDetail = new FinancialActualPriceDetail(session);
if (Fact == null)
{
Fact = CreateFinancialActualPriceSummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialActualPriceSummary_Fact previousSummary = GetFinancialActualPriceSummaryFact(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
Fact.BeginDebitBalance = previousSummary.EndDebitBalance;
Fact.BeginCreditBalance = previousSummary.EndCreditBalance;
}
}
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", Detail.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", Detail.CurrencyCode, BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.FinancialActualPriceSummary_FactId = Fact;
/*2014-02-22 ERP-1417 Duc.Vo INS START*/
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
/*2014-02-22 ERP-1417 Duc.Vo INS END*/
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
if (Detail.IsBalanceForward)
{
Fact.BeginCreditBalance = Fact.EndCreditBalance = Detail.Credit;
Fact.BeginDebitBalance = Fact.EndDebitBalance = Detail.Debit;
Fact.CreditSum = 0;
Fact.DebitSum = 0;
}
else
{
Fact.CreditSum = Fact.FinancialActualPriceDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.FinancialActualPriceDetails.Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Debit);
Fact.EndCreditBalance = Fact.BeginCreditBalance + Fact.CreditSum - Fact.DebitSum;
Fact.EndDebitBalance = Fact.BeginDebitBalance + Fact.DebitSum - Fact.CreditSum;
}
Fact.Save();
}
catch (Exception)
{
return;
}
}
protected ETL_FinanciaActualPriceTransformData TransformTransactionFinancialActualPriceDetail
(
Session session,
ETL_ActualPriceTransaction transaction,
string AccountCode)
{
Util util = new Util();
ETL_FinanciaActualPriceTransformData result = new ETL_FinanciaActualPriceTransformData();
Account account = util.GetXpoObjectByFieldName <Account, string>(session, "Code", AccountCode, BinaryOperatorType.Equal);
if (account == null)
{
return(null);
}
if (transaction == null)
{
return(null);
}
ETL_Transaction etlTransaction = transaction;
string subMainAccount = string.Empty;
List <ETL_FinanciaActualPriceDetail> detail = new List <ETL_FinanciaActualPriceDetail>();
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialLiabilityBO liabilityBO = new FinancialLiabilityBO();
//List<ETL_GeneralJournal> JournalListJoined = JoinJournal(session, etlTransaction.GeneralJournalList, AccountCode);
List <ETL_GeneralJournal> FinishJournalList = liabilityBO.ClearJournalList(session, etlTransaction.GeneralJournalList, account.AccountId);
foreach (ETL_GeneralJournal journal in FinishJournalList)
{
ETL_FinanciaActualPriceDetail temp = new ETL_FinanciaActualPriceDetail();
temp.AccountCode = "";
temp.CorrespondAccountCode = "";
if (accountingBO.IsRelateAccount(session, account.AccountId, journal.AccountId))
{
temp.AccountCode = subMainAccount = session.GetObjectByKey <Account>(journal.AccountId).Code;
}
else
{
temp.CorrespondAccountCode = session.GetObjectByKey <Account>(journal.AccountId).Code;
}
temp.CurrencyCode = session.GetObjectByKey <Currency>(journal.CurrencyId).Code;
temp.IsBalanceForward = etlTransaction.IsBalanceForward;
temp.IssueDate = etlTransaction.IssuedDate;
temp.OwnerOrgId = etlTransaction.OwnerOrgId;
temp.TransactionId = etlTransaction.TransactionId;
temp.Credit = (decimal)journal.Credit;
temp.Debit = (decimal)journal.Debit;
detail.Add(temp);
}
result.ETL_DetailList = detail;
result.AccountCode = subMainAccount;
}
catch (Exception)
{
return(null);
}
return(result);
}
