} // Initialise Dictionary
private Boolean LoadHosaReportData(TRptCalculator ACalc)
{
InitialiseDictionary(ACalc);
ACalc.AddStringParameter("param_cost_centre_codes", "ALL");
ACalc.AddStringParameter("param_filter_cost_centres", "");
ACalc.AddStringParameter("param_linked_partner_cc", ""); // Used for auto-emailing HOSAs, this is usually blank.
ACalc.AddParameter("param_include_rgs", !chkRecipient.Enabled || chkRecipient.Checked);
Boolean DataOk = TFrmHOSA.LoadReportDataStaticInner(this, FPetraUtilsObject, MyFastReportsPlugin, ACalc);
if ((!ACalc.GetParameters().Get("param_design_template").ToBool()) &&
(rbtEmailHosa.Checked))
{
ACalc.AddStringParameter("param_currency", "Base"); // Always email HOSAs in Base Currency
FStatusMsg += FastReportsWrapper.AutoEmailReports(FPetraUtilsObject, MyFastReportsPlugin, ACalc, FLedgerNumber, "Foreign");
return(false);
}
return(DataOk);
} // Load Hosa Report Data
//
// This will be called if the Fast Reports Wrapper loaded OK.
// Returns True if the data apparently loaded OK and the report should be printed.
private bool LoadReportData(TRptCalculator ACalc)
{
ArrayList reportParam = ACalc.GetParameters().Elems;
Dictionary <String, TVariant> paramsDictionary = new Dictionary <string, TVariant>();
foreach (Shared.MReporting.TParameter p in reportParam)
{
if (p.name.StartsWith("param") && (p.name != "param_calculation") && (!paramsDictionary.ContainsKey(p.name)))
{
paramsDictionary.Add(p.name, p.value);
}
}
Int32 ParamNestingDepth = 99;
String DepthOption = paramsDictionary["param_depth"].ToString();
if (DepthOption == "Summary")
{
ParamNestingDepth = 2;
}
if (DepthOption == "Standard")
{
ParamNestingDepth = 3;
}
paramsDictionary.Add("param_nesting_depth", new TVariant(ParamNestingDepth));
//
// The table contains Actual and Budget figures, both this period and YTD, also last year and budget last year.
// It does not contain any variance (actual / budget) figures - these are calculated in the report.
DataTable ReportTable = TRemote.MReporting.WebConnectors.GetReportDataTable("IncomeExpense", paramsDictionary);
if (this.IsDisposed) // There's no cancel function as such - if the user has pressed Esc the form is closed!
{
return(false);
}
if (ReportTable == null)
{
FPetraUtilsObject.WriteToStatusBar("Report Cancelled.");
return(false);
}
FPetraUtilsObject.FFastReportsPlugin.RegisterData(ReportTable, "IncomeExpense");
//
// I need to get the name of the current ledger..
DataTable LedgerNameTable = TDataCache.TMFinance.GetCacheableFinanceTable(TCacheableFinanceTablesEnum.LedgerNameList);
DataView LedgerView = new DataView(LedgerNameTable);
LedgerView.RowFilter = "LedgerNumber=" + FLedgerNumber;
String LedgerName = "";
if (LedgerView.Count > 0)
{
LedgerName = LedgerView[0].Row["LedgerName"].ToString();
}
ACalc.AddStringParameter("param_ledger_name", LedgerName);
ACalc.AddStringParameter("param_linked_partner_cc", ""); // I may want to use this for auto_email, but usually it's unused.
//
// For reports that must be sent on email, one page at a time,
// I'm using the AutoEmailReports method which calls the FastReports plugin multiple times,
// and then I'm going to return false, which will prevent the default action using this dataset.
Shared.MReporting.TParameterList pm = ACalc.GetParameters();
if ((pm.Get("param_auto_email").ToBool()) &&
!pm.Get("param_design_template").ToBool()
)
{
String CostCentreFilter = "";
String CostCentreOptions = pm.Get("param_costcentreoptions").ToString();
if (CostCentreOptions == "SelectedCostCentres")
{
String CostCentreList = pm.Get("param_cost_centre_codes").ToString();
CostCentreList = CostCentreList.Replace(",", "','"); // SQL IN List items in single quotes
CostCentreFilter = " AND a_cost_centre_code_c in ('" + CostCentreList + "')";
}
if (CostCentreOptions == "CostCentreRange")
{
CostCentreFilter = " AND a_cost_centre_code_c >='" + pm.Get("param_cost_centre_code_start").ToString() +
"' AND a_cost_centre_code_c >='" + pm.Get("param_cost_centre_code_end").ToString() + "'";
}
List <String> Status = FastReportsWrapper.AutoEmailReports(FPetraUtilsObject,
FPetraUtilsObject.FFastReportsPlugin,
ACalc,
FLedgerNumber,
CostCentreFilter);
MessageBox.Show(String.Join("\n", Status), Catalog.GetString("Auto Email") + " " + Catalog.GetString("Income Expense Report"));
return(false);
}
return(true);
}
//
// This will be called if the Fast Reports Wrapper loaded OK.
// Returns True if the data apparently loaded OK and the report should be printed.
// (Returns FALSE if the user has selected "auto-email" and this method drives the email sending process itself, leaving nothing for the default process to do.)
private bool LoadReportData(TRptCalculator ACalc)
{
Shared.MReporting.TParameterList parameters = ACalc.GetParameters();
String LedgerFilter = "a_ledger_number_i=" + parameters.Get("param_ledger_number_i").ToInt32();
String AccountCodeFilter = ""; // Account Filter, as range or list:
String TransAccountCodeFilter = "";
String GlmAccountCodeFilter = "";
DataTable Balances = new DataTable();
ACalc.AddStringParameter("param_linked_partner_cc", ""); // I may want to use this later, for auto_email, but usually it's unused.
if (parameters.Get("param_rgrAccounts").ToString() == "AccountList")
{
String Filter = "'" + parameters.Get("param_account_codes") + "'";
Filter = Filter.Replace(",", "','");
AccountCodeFilter = "AND a_account_code_c in (" + Filter + ")";
TransAccountCodeFilter = "AND a_transaction.a_account_code_c in (" + Filter + ")";
GlmAccountCodeFilter = " AND glm.a_account_code_c in (" + Filter + ")";
}
if (parameters.Get("param_rgrAccounts").ToString() == "AccountRange")
{
AccountCodeFilter = "AND a_account_code_c BETWEEN '" + parameters.Get("param_account_code_start") + "' AND '" +
parameters.Get("param_account_code_end") + "'";
TransAccountCodeFilter = "AND a_transaction.a_account_code_c BETWEEN '" + parameters.Get("param_account_code_start") + "' AND '" +
parameters.Get("param_account_code_end") + "'";
GlmAccountCodeFilter = " AND glm.a_account_code_c BETWEEN '" + parameters.Get("param_account_code_start") + "' AND '" +
parameters.Get("param_account_code_end") + "'";
}
String CostCentreFilter = ""; // Cost Centre Filter, as range or list:
String TransCostCentreFilter = "";
String GlmCostCentreFilter = "";
if (parameters.Get("param_rgrCostCentres").ToString() == "CostCentreList")
{
String Filter = "'" + parameters.Get("param_cost_centre_codes") + "'";
Filter = Filter.Replace(",", "','");
CostCentreFilter = " AND a_cost_centre_code_c in (" + Filter + ")";
TransCostCentreFilter = " AND a_transaction.a_cost_centre_code_c in (" + Filter + ")";
GlmCostCentreFilter = " AND glm.a_cost_centre_code_c in (" + Filter + ")";
}
if (parameters.Get("param_rgrCostCentres").ToString() == "CostCentreRange")
{
CostCentreFilter = " AND a_cost_centre_code_c BETWEEN '" + parameters.Get("param_cost_centre_code_start") +
"' AND '" + parameters.Get("param_cost_centre_code_end") + "'";
TransCostCentreFilter = " AND a_transaction.a_cost_centre_code_c BETWEEN '" + parameters.Get("param_cost_centre_code_start") +
"' AND '" + parameters.Get("param_cost_centre_code_end") + "'";
GlmCostCentreFilter = " AND glm.a_cost_centre_code_c BETWEEN '" + parameters.Get("param_cost_centre_code_start") +
"' AND '" + parameters.Get("param_cost_centre_code_end") + "'";
}
String TranctDateFilter = "a_transaction_date_d BETWEEN '" + parameters.Get("param_start_date").DateToString("yyyy-MM-dd") +
"' AND '" + parameters.Get("param_end_date").DateToString("yyyy-MM-dd") + "'";
String ReferenceFilter = "";
String AnalysisTypeFilter = " ";
String OrderByClause = "AccountCode, a_cost_centre_code_c, TransactionDate";
String Sortby = parameters.Get("param_sortby").ToString();
if (Sortby == "Cost Centre")
{
OrderByClause = "a_cost_centre_code_c, AccountCode, TransactionDate";
}
if (Sortby == "Reference")
{
OrderByClause = "a_reference_c, a_cost_centre_code_c, AccountCode, TransactionDate";
String FilterItem = parameters.Get("param_reference_start").ToString();
if (FilterItem != "")
{
ReferenceFilter = " AND a_reference_c >='" + FilterItem + "'";
}
FilterItem = parameters.Get("param_reference_end").ToString();
if (FilterItem != "")
{
ReferenceFilter += " AND a_reference_c <='" + FilterItem + "'";
}
}
if (Sortby == "Analysis Type")
{
OrderByClause = "AnalysisTypeCode, AnalysisValue, TransactionDate";
String FilterItem = parameters.Get("param_analyis_type_start").ToString();
if (FilterItem != "")
{
AnalysisTypeFilter = " AND a_analysis_type.a_analysis_type_code_c >='" + FilterItem + "' ";
}
FilterItem = parameters.Get("param_analyis_type_end").ToString();
if (FilterItem != "")
{
AnalysisTypeFilter += " AND a_analysis_type.a_analysis_type_code_c <='" + FilterItem + "' ";
}
}
parameters.Add("param_groupfield", OrderByClause);
String Csv = "";
Csv = StringHelper.AddCSV(Csv, "ALedger/SELECT * FROM a_ledger WHERE " + LedgerFilter);
Csv = StringHelper.AddCSV(
Csv,
"AAccount/SELECT * FROM a_account WHERE " + LedgerFilter + AccountCodeFilter +
" AND a_posting_status_l=true AND a_account_active_flag_l=true");
Csv = StringHelper.AddCSV(
Csv,
"ACostCentre/SELECT * FROM a_cost_centre WHERE " + LedgerFilter + CostCentreFilter +
" AND a_posting_cost_centre_flag_l=true AND a_cost_centre_active_flag_l=true");
String CurrencySelected = parameters.Get("param_currency").ToString();
//
// FX Reval transactions should not be shown if "Transaction" currency was selected,
// since these transactions only take place in Base currency; they're 0 in the account currency.
String RevalFilter = "";
if (CurrencySelected == "Transaction")
{
RevalFilter =
" AND ((a_account.a_foreign_currency_flag_l=FALSE) OR (a_account.a_foreign_currency_code_c = a_journal.a_transaction_currency_c))";
}
String AmountField = CurrencySelected.StartsWith("Int") ? "a_amount_in_intl_currency_n" :
CurrencySelected.StartsWith("Trans") ? "a_transaction_amount_n" : "a_amount_in_base_currency_n";
String CurrencyField = CurrencySelected.StartsWith("Int") ? "a_ledger.a_intl_currency_c" :
CurrencySelected.StartsWith("Trans") ? "a_journal.a_transaction_currency_c" : "a_ledger.a_base_currency_c";
if (Sortby == "Analysis Type") // To sort by analysis type, I need a different (and more horible) query:
{
Csv = StringHelper.AddCSV(
Csv,
"Transactions/" +
"SELECT a_transaction.a_account_code_c AS AccountCode," +
"a_transaction.a_cost_centre_code_c AS CostCentreCode," +
"a_transaction.a_transaction_date_d AS TransactionDate," +
"a_transaction." + AmountField + " AS Amount," +
CurrencyField + " AS Currency," +
"a_transaction.a_debit_credit_indicator_l AS Debit," +
"a_transaction.a_narrative_c AS Narrative," +
"a_transaction.a_reference_c AS Reference," +
"a_trans_anal_attrib.a_analysis_type_code_c AS AnalysisTypeCode," +
"a_analysis_type.a_analysis_type_description_c AS AnalysisTypeDescr," +
"a_trans_anal_attrib.a_analysis_attribute_value_c AS AnalysisValue" +
" FROM a_transaction, a_journal, a_trans_anal_attrib, a_analysis_type, a_ledger, a_account" +
" WHERE a_transaction." + LedgerFilter +
" AND a_transaction.a_ledger_number_i = a_account.a_ledger_number_i " +
" AND a_transaction.a_account_code_c = a_account.a_account_code_c " +
" AND a_transaction.a_ledger_number_i = a_ledger.a_ledger_number_i " +
" AND a_transaction.a_ledger_number_i = a_journal.a_ledger_number_i " +
" AND a_transaction.a_batch_number_i = a_journal.a_batch_number_i " +
" AND a_transaction.a_journal_number_i = a_journal.a_journal_number_i " +
RevalFilter +
" AND a_trans_anal_attrib.a_ledger_number_i = a_transaction.a_ledger_number_i " +
" AND a_trans_anal_attrib.a_batch_number_i = a_transaction.a_batch_number_i" +
" AND a_trans_anal_attrib.a_journal_number_i = a_transaction.a_journal_number_i" +
" AND a_trans_anal_attrib.a_transaction_number_i = a_transaction.a_transaction_number_i" +
" AND a_trans_anal_attrib.a_analysis_type_code_c = a_analysis_type.a_analysis_type_code_c " +
AnalysisTypeFilter +
TransAccountCodeFilter + TransCostCentreFilter + " AND " + TranctDateFilter +
" AND a_transaction_status_l=true AND NOT (a_system_generated_l=true AND a_narrative_c LIKE 'Year end re-allocation%')" +
" ORDER BY " + OrderByClause + ", a_transaction_date_d");
}
else
{
Csv = StringHelper.AddCSV(
Csv,
"Transactions/" +
"SELECT a_transaction.a_account_code_c AS AccountCode," +
"a_transaction.a_cost_centre_code_c AS CostCentreCode," +
"a_transaction.a_transaction_date_d AS TransactionDate," +
"a_transaction." + AmountField + " AS Amount," +
CurrencyField + " AS Currency," +
"a_transaction.a_debit_credit_indicator_l AS Debit," +
"a_transaction.a_narrative_c AS Narrative," +
"a_transaction.a_reference_c AS Reference," +
"'' AS AnalysisTypeCode," +
"'' AS AnalysisTypeDescr," +
"'' AS AnalysisValue" +
" FROM a_transaction, a_journal, a_ledger, a_account WHERE " +
" a_transaction." + LedgerFilter +
" AND a_transaction.a_ledger_number_i = a_account.a_ledger_number_i " +
" AND a_transaction.a_account_code_c = a_account.a_account_code_c " +
" AND a_transaction.a_ledger_number_i = a_ledger.a_ledger_number_i " +
" AND a_transaction.a_ledger_number_i = a_journal.a_ledger_number_i " +
" AND a_transaction.a_batch_number_i = a_journal.a_batch_number_i " +
" AND a_transaction.a_journal_number_i = a_journal.a_journal_number_i " +
RevalFilter +
TransAccountCodeFilter +
TransCostCentreFilter + " AND " +
TranctDateFilter + ReferenceFilter +
" AND a_transaction_status_l=true AND NOT (a_system_generated_l=true AND a_narrative_c LIKE 'Year end re-allocation%')" +
" ORDER BY " + OrderByClause);
}
GLReportingTDS ReportDs = TRemote.MReporting.WebConnectors.GetReportingDataSet(Csv);
if ((this.IsDisposed) || // If the user has pressed Esc the form is closed!
(TRemote.MReporting.WebConnectors.DataTableGenerationWasCancelled()))
{
return(false);
}
//
// I want to include opening and closing balances for each Cost Centre / Account, in the selected currency.
// Following a revision in Oct 2014, this table is the master table, and the transactions are the slave.
Int32 Year = parameters.Get("param_year_i").ToInt32();
Balances = TRemote.MFinance.Reporting.WebConnectors.GetPeriodBalances(
LedgerFilter,
GlmAccountCodeFilter,
GlmCostCentreFilter,
Year,
Sortby,
ReportDs.Tables["Transactions"],
parameters.Get("param_start_period_i").ToInt32(),
parameters.Get("param_end_period_i").ToInt32(),
CurrencySelected
);
if ((this.IsDisposed) || (Balances == null))
{
return(false);
}
// My report doesn't need a ledger row - only the name of the ledger. And I need the currency formatter..
DataTable LedgerNameTable = TDataCache.TMFinance.GetCacheableFinanceTable(TCacheableFinanceTablesEnum.LedgerNameList);
DataView LedgerView = new DataView(LedgerNameTable);
LedgerView.RowFilter = "LedgerNumber=" + FLedgerNumber;
String LedgerName = "";
if (LedgerView.Count > 0)
{
LedgerName = LedgerView[0].Row["LedgerName"].ToString();
}
ACalc.AddStringParameter("param_ledger_name", LedgerName);
ACalc.AddStringParameter("param_currency_formatter", "0,0.000");
ACalc.AddStringParameter("param_base_currency_name", uco_GeneralSettings.GetBaseCurrency());
if (TRemote.MReporting.WebConnectors.DataTableGenerationWasCancelled())
{
return(false);
}
//
// If I need to show Analysis Attributes, I need to get the rows that pertain to the Transactions I've selected above.
if (ReportDs.ATransaction.Rows.Count > 0)
{
DataView BatchSorted = new DataView(ReportDs.ATransaction);
BatchSorted.Sort = "a_batch_number_i";
ATransactionRow Row = (ATransactionRow)BatchSorted[0].Row;
Int32 FirstBatch = Row.BatchNumber;
Row = (ATransactionRow)BatchSorted[BatchSorted.Count - 1].Row;
Int32 LastBatch = Row.BatchNumber;
Csv = "";
Csv = StringHelper.AddCSV(
Csv,
"ATransAnalAttrib/SELECT * FROM a_trans_anal_attrib WHERE " + LedgerFilter +
" AND a_batch_number_i >= " + FirstBatch +
" AND a_batch_number_i <= " + LastBatch);
Csv = StringHelper.AddCSV(Csv, "AAnalysisType/SELECT * FROM a_analysis_type");
ReportDs.Merge(TRemote.MReporting.WebConnectors.GetReportingDataSet(Csv));
}
if (TRemote.MReporting.WebConnectors.DataTableGenerationWasCancelled())
{
return(false);
}
FPetraUtilsObject.FFastReportsPlugin.RegisterData(ReportDs.ATransAnalAttrib, "a_trans_anal_attrib");
FPetraUtilsObject.FFastReportsPlugin.RegisterData(ReportDs.AAnalysisType, "a_analysis_type");
FPetraUtilsObject.FFastReportsPlugin.RegisterData(ReportDs.AAccount, "a_account");
FPetraUtilsObject.FFastReportsPlugin.RegisterData(ReportDs.ACostCentre, "a_costCentre");
FPetraUtilsObject.FFastReportsPlugin.RegisterData(ReportDs.Tables["Transactions"], "Transactions");
FPetraUtilsObject.FFastReportsPlugin.RegisterData(Balances, "balances");
//
// For Account Detail reports that must be sent on email, one page at a time,
// I'm calling the FastReports plugin multiple times,
// and then I'm going to return false, which will prevent the default action using this dataset.
if ((parameters.Get("param_sortby").ToString() == "Cost Centre") &&
(parameters.Get("param_auto_email").ToBool()) &&
!parameters.Get("param_design_template").ToBool()
)
{
String Status = FastReportsWrapper.AutoEmailReports(FPetraUtilsObject,
FPetraUtilsObject.FFastReportsPlugin,
ACalc,
FLedgerNumber,
CostCentreFilter);
MessageBox.Show(Status, Catalog.GetString("Account Detail Report"));
return(false);
}
return(true);
}