protected void AddLineItem(Models.ViewModels.Purchases.PurchaseHeaderViewModel model)
{
var item = _inventoryService.GetItemByNo(model.PurchaseLine.ItemNo);
var newLine = new Models.ViewModels.Purchases.PurchaseLineItemViewModel()
{
ItemId = item.Id,
ItemNo = item.No,
ItemDescription = item.Description,
Measurement = item.SellMeasurement.Description,
Quantity = model.PurchaseLine.Quantity,
Price = model.PurchaseLine.Price,
};
model.PurchaseLine.PurchaseLineItems.Add(newLine);
foreach (var line in model.PurchaseLine.PurchaseLineItems)
{
var taxes = _financialService.ComputeInputTax(model.VendorId.Value, line.ItemId, line.Quantity, line.Price, decimal.Zero);
var taxVM = new Models.ViewModels.Purchases.PurchaseLineItemTaxViewModel();
//foreach (var tax in taxes)
//{
// var t = _financialService.GetTaxes().Where(tx => tx.Id == int.Parse(tax.Key.ToString())).FirstOrDefault();
// taxVM.TaxId = int.Parse(tax.Key.ToString());
// taxVM.Amount = tax.Value;
// taxVM.TaxRate = t.Rate;
// taxVM.TaxName = t.TaxName;
// model.PurchaseLine.PurchaseLineItemsTaxes.Add(taxVM);
//}
}
}
public dynamic GenerateGLHeader(ICollection <PurchaseInvoiceLine> InvoiceLines, PurchaseInvoiceHeader purchaseIvoice)
{
var glHeader = _financialService.CreateGeneralLedgerHeader(DocumentTypes.PurchaseInvoice, purchaseIvoice.Date, purchaseIvoice.Description);
decimal totalTaxAmount = 0, totalAmount = 0, totalDiscount = 0;
var taxes = new List <KeyValuePair <int, decimal> >();
foreach (var line in InvoiceLines)
{
var lineTaxes = _financialService.ComputeInputTax(purchaseIvoice.VendorId.Value, line.ItemId, line.Quantity, line.Cost.Value, decimal.Zero);
var lineAmount = line.Quantity * line.Cost;
var totalLineAmount = lineAmount + lineTaxes.Sum(t => t.Value);
totalAmount += (decimal)totalLineAmount;
foreach (var t in lineTaxes)
{
taxes.Add(t);
}
}
if (taxes != null && taxes.Count > 0)
{
var groupedTaxes = from t in taxes
group t by t.Key into grouped
select new
{
Key = grouped.Key,
Value = grouped.Sum(t => t.Value)
};
totalTaxAmount = taxes.Sum(t => t.Value);
foreach (var tax in groupedTaxes)
{
var tx = _financialService.GetTaxes().Where(t => t.Id == tax.Key).FirstOrDefault();
var debitPurchaseTaxAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, tx.PurchasingAccountId.Value, tax.Value);
glHeader.GeneralLedgerLines.Add(debitPurchaseTaxAccount);
}
}
if (totalDiscount > 0)
{
}
Vendor vendor = _vendorRepo.GetById(purchaseIvoice.VendorId.Value);
var creditVendorAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Cr, vendor.AccountsPayableAccountId.Value, totalAmount);
glHeader.GeneralLedgerLines.Add(creditVendorAccount);
var debitGRNClearingAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, GetGeneralLedgerSetting().GoodsReceiptNoteClearingAccountId.Value, totalAmount - totalTaxAmount);
glHeader.GeneralLedgerLines.Add(debitGRNClearingAccount);
return(glHeader);
}
public void AddPurchaseInvoice(PurchaseInvoiceHeader purchaseIvoice, int?purchaseOrderId)
{
#region Auto create purchase order
if (!purchaseOrderId.HasValue)
{
var po = new PurchaseOrderHeader()
{
Date = purchaseIvoice.Date,
No = GetNextNumber(SequenceNumberTypes.PurchaseOrder).ToString(),
Vendor = purchaseIvoice.Vendor,
VendorId = purchaseIvoice.VendorId.Value,
Description = purchaseIvoice.Description,
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var item = _inventoryService.GetItemById(line.ItemId);
po.PurchaseOrderLines.Add(new PurchaseOrderLine()
{
ItemId = item.Id,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
Cost = item.Cost.Value,
Discount = line.Discount.HasValue ? line.Discount.Value : 0,
Amount = line.Amount * line.Quantity,
});
}
purchaseIvoice.PurchaseOrders.Add(po);
//var poReceipt = new PurchaseReceiptHeader()
//{
// Date = DateTime.Now,
// VendorId = po.VendorId.Value,
// PurchaseOrderHeaderId = po.Id,
//};
//foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
//{
// poReceipt.PurchaseReceiptLines.Add(new PurchaseReceiptLine()
// {
// ItemId = line.ItemId,
// MeasurementId = line.MeasurementId,
// Quantity = line.Quantity,
// ReceivedQuantity = (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
// Cost = line.Cost.Value,
// Amount = line.Cost.Value * (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
// });
//}
//po.PurchaseReceipts.Add(poReceipt);
//AddPurchaseOrderReceipt(poReceipt);
}
#endregion
var glHeader = _financialService.CreateGeneralLedgerHeader(DocumentTypes.PurchaseInvoice, purchaseIvoice.Date, purchaseIvoice.Description);
decimal totalTaxAmount = 0, totalAmount = 0, totalDiscount = 0;
var taxes = new List <KeyValuePair <int, decimal> >();
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var lineTaxes = _financialService.ComputeInputTax(purchaseIvoice.VendorId.GetValueOrDefault(), line.ItemId, line.Quantity, line.Amount, line.Discount.GetValueOrDefault());
var lineAmount = line.Quantity * line.Amount;
var totalLineAmount = lineAmount + lineTaxes.Sum(t => t.Value);
totalAmount += (decimal)totalLineAmount;
foreach (var t in lineTaxes)
{
taxes.Add(t);
}
var item = _inventoryService.GetItemById(line.ItemId);
decimal lineItemTotalAmountAfterTax = line.Amount - lineTaxes.Sum(t => t.Value);
GeneralLedgerLine debitInventory = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, item.InventoryAccount.Id, lineItemTotalAmountAfterTax);
glHeader.GeneralLedgerLines.Add(debitInventory);
GeneralLedgerLine creditGRNClearingAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Cr, GetGeneralLedgerSetting().GoodsReceiptNoteClearingAccountId.Value, lineItemTotalAmountAfterTax);
glHeader.GeneralLedgerLines.Add(creditGRNClearingAccount);
line.InventoryControlJournal = _inventoryService.CreateInventoryControlJournal(line.ItemId,
line.MeasurementId,
DocumentTypes.PurchaseReceipt,
line.Quantity,
null,
line.Quantity * item.Cost,
null);
}
if (taxes != null && taxes.Count > 0)
{
var groupedTaxes = from t in taxes
group t by t.Key into grouped
select new
{
Key = grouped.Key,
Value = grouped.Sum(t => t.Value)
};
totalTaxAmount = taxes.Sum(t => t.Value);
foreach (var tax in groupedTaxes)
{
var tx = _financialService.GetTaxes().Where(t => t.Id == tax.Key).FirstOrDefault();
var debitPurchaseTaxAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, tx.PurchasingAccountId.Value, tax.Value);
glHeader.GeneralLedgerLines.Add(debitPurchaseTaxAccount);
}
}
if (totalDiscount > 0)
{
}
Vendor vendor = GetVendorById(purchaseIvoice.VendorId.Value);
var creditVendorAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Cr, vendor.AccountsPayableAccountId.Value, totalAmount);
glHeader.GeneralLedgerLines.Add(creditVendorAccount);
var debitGRNClearingAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, GetGeneralLedgerSetting().GoodsReceiptNoteClearingAccountId.Value, totalAmount - totalTaxAmount);
glHeader.GeneralLedgerLines.Add(debitGRNClearingAccount);
if (_financialService.ValidateGeneralLedgerEntry(glHeader))
{
purchaseIvoice.GeneralLedgerHeader = glHeader;
purchaseIvoice.No = GetNextNumber(SequenceNumberTypes.PurchaseInvoice).ToString();
_purchaseInvoiceRepo.Insert(purchaseIvoice);
if (purchaseOrderId.HasValue)
{
// TODO: Look for other way to update the purchase order's invoice header id field so that it shall be in a single transaction along with purchase invoice saving
var purchOrder = GetPurchaseOrderById(purchaseOrderId.GetValueOrDefault());
//purchOrder.PurchaseInvoiceHeaderId = purchaseIvoice.Id;
_purchaseOrderRepo.Update(purchOrder);
}
}
}
public void AddPurchaseInvoice(PurchaseInvoiceHeader purchaseIvoice, int?purchaseOrderId)
{
#region Auto create purchase order
if (!purchaseOrderId.HasValue)
{
var po = new PurchaseOrderHeader()
{
Date = purchaseIvoice.Date,
//No = GetNextNumber(SequenceNumberTypes.PurchaseOrder).ToString(),
Vendor = purchaseIvoice.Vendor,
VendorId = purchaseIvoice.VendorId.Value,
Description = purchaseIvoice.Description,
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var item = _itemRepo.GetById(line.ItemId);
po.PurchaseOrderLines.Add(new PurchaseOrderLine()
{
ItemId = item.Id,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
Cost = item.Cost.Value,
Discount = line.Discount.HasValue ? line.Discount.Value : 0,
Amount = item.Cost.Value * line.Quantity,
});
}
purchaseIvoice.PurchaseOrders.Add(po);
var poReceipt = new PurchaseReceiptHeader()
{
Date = DateTime.Now,
Vendor = po.Vendor,
VendorId = po.VendorId.Value,
PurchaseOrderHeaderId = po.Id,
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
poReceipt.PurchaseReceiptLines.Add(new PurchaseReceiptLine()
{
ItemId = line.ItemId,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
ReceivedQuantity = (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
Cost = line.Cost.Value,
Amount = line.Cost.Value * (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
});
}
po.PurchaseReceipts.Add(poReceipt);
AddPurchaseOrderReceipt(poReceipt);
}
#endregion
decimal totalTaxAmount = 0, totalAmount = 0, totalDiscount = 0;
var taxes = new List <KeyValuePair <int, decimal> >();
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var lineTaxes = _financialService.ComputeInputTax(purchaseIvoice.VendorId.Value, line.ItemId, line.Quantity, line.Cost.Value, decimal.Zero);
var lineAmount = line.Quantity * line.Cost;
var totalLineAmount = lineAmount + lineTaxes.Sum(t => t.Value);
totalAmount += (decimal)totalLineAmount;
foreach (var t in lineTaxes)
{
taxes.Add(t);
}
}
if (taxes != null && taxes.Count > 0)
{
var groupedTaxes = from t in taxes
group t by t.Key into grouped
select new
{
Key = grouped.Key,
Value = grouped.Sum(t => t.Value)
};
totalTaxAmount = taxes.Sum(t => t.Value);
//foreach (var tax in groupedTaxes)
//{
// var tx = _financialService.GetTaxes().Where(t => t.Id == tax.Key).FirstOrDefault();
//}
}
if (totalDiscount > 0)
{
}
Vendor vendor = _vendorRepo.GetById(purchaseIvoice.VendorId.Value);
}
public void AddPurchaseInvoice(PurchaseInvoiceHeader purchaseIvoice, int?purchaseOrderId)
{
#region Auto create purchase order
if (!purchaseOrderId.HasValue)
{
var po = new PurchaseOrderHeader()
{
Date = purchaseIvoice.Date,
No = GetNextNumber(SequenceNumberTypes.PurchaseOrder).ToString(),
Vendor = purchaseIvoice.Vendor,
VendorId = purchaseIvoice.VendorId.Value,
Description = purchaseIvoice.Description,
CreatedBy = purchaseIvoice.CreatedBy,
CreatedOn = purchaseIvoice.CreatedOn,
ModifiedBy = purchaseIvoice.ModifiedBy,
ModifiedOn = purchaseIvoice.ModifiedOn
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var item = _itemRepo.GetById(line.ItemId);
po.PurchaseOrderLines.Add(new PurchaseOrderLine()
{
ItemId = item.Id,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
Cost = item.Cost.Value,
Discount = line.Discount.HasValue ? line.Discount.Value : 0,
Amount = item.Cost.Value * line.Quantity,
CreatedBy = line.CreatedBy,
CreatedOn = line.CreatedOn,
ModifiedBy = line.ModifiedBy,
ModifiedOn = line.ModifiedOn
});
}
purchaseIvoice.PurchaseOrders.Add(po);
var poReceipt = new PurchaseReceiptHeader()
{
Date = DateTime.Now,
Vendor = po.Vendor,
VendorId = po.VendorId,
PurchaseOrderHeaderId = po.Id,
CreatedBy = po.CreatedBy,
CreatedOn = DateTime.Now,
ModifiedBy = po.ModifiedBy,
ModifiedOn = DateTime.Now
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
poReceipt.PurchaseReceiptLines.Add(new PurchaseReceiptLine()
{
ItemId = line.ItemId,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
ReceivedQuantity = (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
Cost = line.Cost.Value,
Amount = line.Cost.Value * (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
CreatedBy = po.CreatedBy,
CreatedOn = DateTime.Now,
ModifiedBy = po.ModifiedBy,
ModifiedOn = DateTime.Now
});
}
po.PurchaseReceipts.Add(poReceipt);
AddPurchaseOrderReceipt(poReceipt);
}
#endregion
var glHeader = _financialService.CreateGeneralLedgerHeader(DocumentTypes.PurchaseInvoice, purchaseIvoice.Date, purchaseIvoice.Description);
decimal taxAmount = 0;
var taxes = new List <KeyValuePair <int, decimal> >();
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var lineAmount = line.Quantity * line.Cost;
//var item = _inventoryService.GetItemById(line.ItemId);
//foreach (var tax in item.ItemTaxGroup.ItemTaxGroupTax)
//{
// if(!tax.IsExempt)
// {
// var lineTaxAmount = (tax.Tax.Rate / 100) * lineAmount;
// taxAmount += lineTaxAmount.Value;
// taxes.Add(new KeyValuePair<int, decimal>(tax.Tax.PurchasingAccountId.Value, lineTaxAmount.Value));
// }
//}
var lineTaxes = _financialService.ComputeInputTax(line.ItemId, line.Quantity, line.Cost.Value);
foreach (var t in lineTaxes)
{
taxes.Add(t);
}
}
decimal totalAmount = purchaseIvoice.PurchaseInvoiceLines.Sum(d => d.Amount);
decimal totalDiscount = 0;
Vendor vendor = _vendorRepo.GetById(purchaseIvoice.VendorId.Value);
var creditVendorAccount = _financialService.CreateGeneralLedgerLine(TransactionTypes.Cr, vendor.AccountsPayableAccountId.Value, totalAmount + taxAmount);
glHeader.GeneralLedgerLines.Add(creditVendorAccount);
var creditGRNClearingAccount = _financialService.CreateGeneralLedgerLine(TransactionTypes.Dr, GetGeneralLedgerSetting().GoodsReceiptNoteClearingAccountId.Value, totalAmount);
glHeader.GeneralLedgerLines.Add(creditGRNClearingAccount);
if (taxAmount > 0)
{
var groupedTaxes = from t in taxes
group t by t.Key into grouped
select new
{
Key = grouped.Key,
Value = grouped.Sum(t => t.Value)
};
foreach (var tax in groupedTaxes)
{
var tx = _financialService.GetTaxes().Where(t => t.Id == tax.Key).FirstOrDefault();
var debitPurchaseTaxAccount = _financialService.CreateGeneralLedgerLine(TransactionTypes.Dr, tx.SalesAccountId.Value, tax.Value);
glHeader.GeneralLedgerLines.Add(debitPurchaseTaxAccount);
}
}
if (totalDiscount > 0)
{
}
if (_financialService.ValidateGeneralLedgerEntry(glHeader))
{
purchaseIvoice.GeneralLedgerHeader = glHeader;
purchaseIvoice.No = GetNextNumber(SequenceNumberTypes.PurchaseInvoice).ToString();
_purchaseInvoiceRepo.Insert(purchaseIvoice);
// TODO: Look for another way to update the purchase order's invoice header id field so that it shall be in a single transaction along with purchase invoice saving
var purchOrder = _purchaseOrderRepo.GetById(purchaseOrderId.Value);
purchOrder.PurchaseInvoiceHeaderId = purchaseIvoice.Id;
purchOrder.ModifiedBy = purchaseIvoice.ModifiedBy;
purchOrder.ModifiedOn = purchaseIvoice.ModifiedOn;
_purchaseOrderRepo.Update(purchOrder);
}
}
