コード例 #1
0
        /// <summary>
        /// Retrieve a payment for editing
        /// </summary>
        public void Payment(int id)
        {
            PaymentDocument document = getPayment(id);
            JObject         record   = document.ToJObject();

            nextPreviousDocument(record, "WHERE DocumentTypeId = " + (int)PaymentDoc);
            record.Add("BankAccounts", SelectBankAccounts());
            record.Add("Names", SelectNames(NameType));
            Record = record;
        }
コード例 #2
0
        public AjaxReturn PaymentSave(PaymentDocument json)
        {
            decimal amount = 0;

            Database.BeginTransaction();
            PaymentHeader document = json.header;

            checkDocType(document.DocumentTypeId, PaymentDoc);
            checkNameType(document.DocumentNameAddressId, NameType);
            checkAccountIsAcctType(document.DocumentAccountId, AcctType.Bank, AcctType.CreditCard);
            if (document.idDocument == null)
            {
                allocateDocumentIdentifier(document);
            }
            PaymentDocument oldDoc = getPayment(document.idDocument);
            int             sign   = -SignFor(PaymentDoc);

            // Update the outstanding on the paid documents
            foreach (PaymentLine payment in json.detail)
            {
                Utils.Check(!SecurityOn || !Settings.RequireAuthorisation || Authorise || NameType != "S" || payment.Authorised > 0,
                            "Cannot pay unauthorised document");
                decimal     a   = payment.AmountPaid;
                PaymentLine old = oldDoc.PaymentFor(payment.idDocument);
                if (old != null)
                {
                    a -= old.AmountPaid;                        // reduce update by the amount paid last time it was saved
                }
                int?docId = payment.idDocument;
                if (a != 0)
                {
                    Database.Execute("UPDATE Journal SET Outstanding = Outstanding - " + sign * a
                                     + " WHERE DocumentId = " + Database.Quote(docId) + " AND AccountId = " + (int)LedgerAccount);
                    amount += a;
                }
            }
            json.detail = json.detail.Where(l => l.AmountPaid != 0).ToList();
            document.DocumentOutstanding = json.header.Remaining;
            decimal changeInDocumentAmount;
            decimal changeInOutstanding;

            // Virtual method, as calculation is different for customers and suppliers
            calculatePaymentChanges(json, amount, out changeInDocumentAmount, out changeInOutstanding);
            document.DocumentTypeId = (int)PaymentDoc;
            Database.Update(document);
            // Now delete the old cross reference records, and replace with new
            Database.Execute("DELETE FROM Payments WHERE idPayment = " + document.idDocument);
            foreach (PaymentLine payment in json.detail)
            {
                if (payment.AmountPaid != 0)
                {
                    Database.Execute("INSERT INTO Payments (idPayment, idPaid, PaymentAmount) VALUES("
                                     + document.idDocument + ", " + payment.idDocument + ", " + payment.AmountPaid + ")");
                }
            }
            // Journal between bank account and sales/purchase ledger
            Journal journal = Database.Get(new Journal()
            {
                DocumentId = (int)document.Id,
                JournalNum = 1
            });

            journal.DocumentId    = (int)document.idDocument;
            journal.JournalNum    = 1;
            journal.NameAddressId = document.DocumentNameAddressId;
            journal.Memo          = document.DocumentMemo;
            journal.AccountId     = document.DocumentAccountId;
            journal.Amount       += changeInDocumentAmount;
            journal.Outstanding  += changeInOutstanding;
            Database.Update(journal);
            journal = Database.Get(new Journal()
            {
                DocumentId = (int)document.Id,
                JournalNum = 2
            });
            journal.DocumentId    = (int)document.idDocument;
            journal.JournalNum    = 2;
            journal.NameAddressId = document.DocumentNameAddressId;
            journal.Memo          = document.DocumentMemo;
            journal.AccountId     = (int)LedgerAccount;
            journal.Amount       -= changeInDocumentAmount;
            journal.Outstanding  -= changeInOutstanding;
            Database.Update(journal);
            Line line = Database.Get(new Line()
            {
                idLine = journal.idJournal
            });

            line.idLine      = journal.idJournal;
            line.LineAmount += PaymentDoc == DocType.BillPayment ? -changeInDocumentAmount : changeInDocumentAmount;
            Database.Update(line);
            oldDoc = PaymentGetAudit(document.idDocument);
            Database.AuditUpdate("Payment", document.idDocument, oldDoc == null ? null : oldDoc.ToJObject(), json.ToJObject());
            Database.Commit();
            return(new AjaxReturn()
            {
                message = "Payment saved", id = document.idDocument
            });
        }
コード例 #3
0
 public AjaxReturn PaymentPost(PaymentDocument json)
 {
     decimal amount = 0;
     Database.BeginTransaction();
     PaymentHeader document = json.header;
     checkDocType(document.DocumentTypeId, PaymentDoc);
     checkNameType(document.DocumentNameAddressId, NameType);
     checkAccountIsAcctType(document.DocumentAccountId, AcctType.Bank, AcctType.CreditCard);
     if (document.idDocument == null)
         allocateDocumentIdentifier(document);
     PaymentDocument oldDoc = getPayment(document.idDocument);
     int sign = -SignFor(PaymentDoc);
     // Update the outstanding on the paid documents
     foreach (PaymentLine payment in json.detail) {
         decimal a = payment.AmountPaid;
         PaymentLine old = oldDoc.PaymentFor(payment.idDocument);
         if (old != null)
             a -= old.AmountPaid;	// reduce update by the amount paid last time it was saved
         int? docId = payment.idDocument;
         if (a != 0) {
             Database.Execute("UPDATE Journal SET Outstanding = Outstanding - " + sign * a
                 + " WHERE DocumentId = " + Database.Quote(docId) + " AND AccountId = " + (int)LedgerAccount);
             amount += a;
         }
     }
     json.detail = json.detail.Where(l => l.AmountPaid != 0).ToList();
     decimal changeInDocumentAmount;
     decimal changeInOutstanding;
     // Virtual method, as calculation is different for customers and suppliers
     calculatePaymentChanges(json, amount, out changeInDocumentAmount, out changeInOutstanding);
     document.DocumentTypeId = (int)PaymentDoc;
     Database.Update(document);
     // Now delete the old cross reference records, and replace with new
     Database.Execute("DELETE FROM Payments WHERE idPayment = " + document.idDocument);
     foreach (PaymentLine payment in json.detail) {
         if (payment.AmountPaid != 0) {
             Database.Execute("INSERT INTO Payments (idPayment, idPaid, PaymentAmount) VALUES("
                 + document.idDocument + ", " + payment.idDocument + ", " + payment.AmountPaid + ")");
         }
     }
     // Journal between bank account and sales/purchase ledger
     Journal journal = Database.Get(new Journal() {
         DocumentId = (int)document.Id,
         JournalNum = 1
     });
     journal.DocumentId = (int)document.idDocument;
     journal.JournalNum = 1;
     journal.NameAddressId = document.DocumentNameAddressId;
     journal.Memo = document.DocumentMemo;
     journal.AccountId = document.DocumentAccountId;
     journal.Amount += changeInDocumentAmount;
     journal.Outstanding += changeInOutstanding;
     Database.Update(journal);
     journal = Database.Get(new Journal() {
         DocumentId = (int)document.Id,
         JournalNum = 2
     });
     journal.DocumentId = (int)document.idDocument;
     journal.JournalNum = 2;
     journal.NameAddressId = document.DocumentNameAddressId;
     journal.Memo = document.DocumentMemo;
     journal.AccountId = (int)LedgerAccount;
     journal.Amount -= changeInDocumentAmount;
     journal.Outstanding -= changeInOutstanding;
     Database.Update(journal);
     Line line = Database.Get(new Line() { idLine = journal.idJournal });
     line.idLine = journal.idJournal;
     line.LineAmount += PaymentDoc == DocType.BillPayment ? -changeInDocumentAmount : changeInDocumentAmount;
     Database.Update(line);
     oldDoc = PaymentGetAudit(document.idDocument);
     Database.AuditUpdate("Payment", document.idDocument, oldDoc == null ? null : oldDoc.ToJObject(), json.ToJObject());
     Database.Commit();
     return new AjaxReturn() { message = "Payment saved", id = document.idDocument };
 }