public bool PostLedger()
{
Console.WriteLine("> {0} Post {2} [{1}]", DateTime.Now.ToLongTimeString(), this.ReadyForPost.Count(), this.transactionType.ToString());
this.UnPostLedger();
var trLedger = new LedgerGroup()
{
Id = Guid.NewGuid(),
TransactionDate = organization.DataItems.FirstDate,
TransactionName = "Open Entry",
TransactionNo = 0,
TransactionType = transactionType
};
erpNodeDBContext.LedgerGroups.Add(trLedger);
this.ReadyForPost.ForEach(a =>
{
trLedger.AddDebit(a, a.OpeningDebitBalance);
trLedger.AddCredit(a, a.OpeningCreditBalance);
a.PostStatus = LedgerPostStatus.Posted;
});
var result = trLedger.FinalValidate();
if (result == false)
{
this.erpNodeDBContext.LedgerGroups.Remove(trLedger);
}
this.erpNodeDBContext.SaveChanges();
return(true);
}
public bool PostLedger(FiscalYear tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.EndDate,
TransactionName = tr.Name,
TransactionType = transactionType
};
tr.PeriodAccountBalances
.Where(b => b.Account.Type == AccountTypes.Income || b.Account.Type == AccountTypes.Expense)
.ToList().ForEach(b =>
{
trLedger.AddDebit(b.Account, b.TotalCredit);
trLedger.AddCredit(tr.ClosingAccount, b.TotalCredit);
trLedger.AddCredit(b.Account, b.TotalDebit);
trLedger.AddDebit(tr.ClosingAccount, b.TotalDebit);
});
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
else
{
return(false);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}