public static string DeleteSaleInvoice(string voucherNo, int empID, System.Data.Entity.DbContextTransaction trans = null, AprosysAccountingEntities context = null)
{
AprosysAccountingEntities db = context == null ? new AprosysAccountingEntities() : context;
var transaction = trans == null?db.Database.BeginTransaction() : trans;
try
{
var snv = db.Acc_GL.Where(x => x.InvoiceNo == voucherNo && x.IsActive == true
&&
x.TranTypeId == 2
).ToList();
foreach (var item in snv.Where(x => x.CoaId == 6))
{
var txLinks = db.Acc_GLTxLinks.Where(x => x.GLID == item.GlId && x.IsActive == true).ToList();
//Revert Stock to purchases
foreach (var txlinks in txLinks)
{
var pnv = db.Acc_GL.SingleOrDefault(x => x.GlId == txlinks.RelGLID);
pnv.QuantityBalance += txlinks.Quantity;
txlinks.IsActive = false;
}
}
foreach (var item in snv)
{
item.IsActive = false;
if (trans == null)
{
item.ModifiedBy = empID; item.ModifiedDate = DateTime.Now;
}
}
BL_CreditSales.DeletePartialPayments(db, voucherNo, empID);
db.SaveChanges();
if (trans == null)
{
transaction.Commit();
db.Dispose();
transaction.Dispose();
}
return("Success");
}
catch (Exception ex)
{
transaction.Rollback();
throw;
}
}
public static List <Report_GetSaleInvoice_Result> GetSaleByInvoiceId(string _saleInvoiceId)
{
List <Report_GetSaleInvoice_Result> _si = new List <Report_GetSaleInvoice_Result>();
using (AprosysAccountingEntities db = new AprosysAccountingEntities())
{
_si = db.Report_GetSaleInvoice(_saleInvoiceId).ToList();
}
//Partial Credit
var PartialPayments = BL_CreditSales.GetAllPartialPayments().GroupBy(x => x.InvoiceNum).ToDictionary(x => x.Key);
foreach (var item in _si)
{
if (item.IsSalesCredit.GetValueOrDefault() > 0)
{
item.PAID = 0;
if (PartialPayments.ContainsKey(item.InvoiceNo))
{
item.PAID = PartialPayments[item.InvoiceNo].Sum(x => x.Amount);
}
}
}
return(_si);
}
public static List <BO_Sales> GetSales(JQueryDataTableParamModel Param)
{
using (AprosysAccountingEntities db_aa = new AprosysAccountingEntities())
{
//Param.Start_Date = BL_Common.GetDatetime().AddDays(-7);
Param.End_Date = Param.End_Date.AddDays(1);
var lst = db_aa.GetSaleInvoiceList(Param.Start_Date, Param.End_Date);
List <BO_Sales> lst_Sales = new List <BO_Sales>();
BO_Sales obj;
var partial = BL_CreditSales.GetAllPartialPayments().GroupBy(x => x.InvoiceNum).ToDictionary(x => x.Key);
foreach (var _sales in lst.ToList())
{
obj = new BO_Sales();
obj.invoiceNo = _sales.InvoiceNo;
obj.sellDate = _sales.ActivityTimestamp.Value;
obj.customerName = _sales.cstName;
obj.netAmount = _sales.NETAMOUNT ?? 0;
obj.paid = _sales.PAID;
if (_sales.IsSalesCredit.GetValueOrDefault())
{
obj.paid = 0;
if (partial.ContainsKey(obj.invoiceNo))
{
obj.paid = partial[obj.invoiceNo].Sum(x => x.Amount);
obj.creditPaidDate = partial[obj.invoiceNo].Max(x => x.CreatedDate);
}
}
obj.isCustomerDeleted = _sales.isCustomerActive;
obj.isSalesCredit = _sales.IsSalesCredit ?? false;
obj.creditPaidDate = _sales.CreditPaidDate;
lst_Sales.Add(obj);
}
return(lst_Sales.OrderByDescending(x => (Convert.ToInt32(x.invoiceNo.Remove(0, 4)))).ToList());
}
}
public static List <BO_DailyCashFlow> GetDailyCashFlow(DateTime date)
{
using (AprosysAccountingEntities db = new AprosysAccountingEntities())
{
var day = date.DayOfWeek.ToString();
var toret = db.GetDailyCashFlow(date).ToList().Select(x => new BO_DailyCashFlow {
AMOUNT = x.AMOUNT, GROUPID = x.GROUPID, ID = x.ID, NAME = x.NAME, Quantity = x.Quantity, TAX = x.TAX, TYPEID = x.TYPEID, TYPENAME = x.TYPENAME, UnitPrice = x.UnitPrice, WeekDay = day
}).ToList();
#region PartialPaymentFix
var partials = BL_CreditSales.GetAllPartialPayments();
var opening = toret.Where(x => x.TYPEID == 0 && x.GROUPID == 0).First();
partials.Where(x => x.CreatedDate.Date == date.Date).GroupBy(x => x.InvoiceNum).ToList().ForEach(x =>
{
toret.Add(
new BO_DailyCashFlow
{
AMOUNT = x.Sum(y => y.Amount),
TYPEID = 10,
GROUPID = 1,
TYPENAME = "Partial Credit Collected",
NAME = x.Key,
});
});
var lst_partialCreditInvoiceNo = toret.Where(x => x.TYPENAME == "Partial Credit Collected").ToList();
toret = toret.Where(x => x.TYPENAME != "Partial Credit Collected").ToList();
if (lst_partialCreditInvoiceNo != null && lst_partialCreditInvoiceNo.Count > 0)
{
decimal ReceivedCreditAmount = lst_partialCreditInvoiceNo.Select(x => x.AMOUNT).Sum();
for (int i = 0; i < lst_partialCreditInvoiceNo.Count; i++)
{
string invoiceno = lst_partialCreditInvoiceNo[i].NAME;
decimal amount = lst_partialCreditInvoiceNo[i].AMOUNT;
//var lst_unitPrice = db.Acc_GL.Where(x => x.InvoiceNo == invoiceno && x.CoaId == 14).OrderBy(x => x.UnitPrice).ToList();
var lst_unitPrice = (from Acc in db.Acc_GL
join COA in db.Acc_COA on Acc.CoaId equals COA.CoaId
where Acc.IsActive == true && COA.IsActive == true && (COA.PId == 101 || Acc.CoaId == 14) &&
Acc.InvoiceNo == invoiceno
select Acc).OrderBy(x => x.UnitPrice).ToList();
if (lst_unitPrice != null && lst_unitPrice.Count > 0)
{
for (int j = 0; j < lst_unitPrice.Count; j++) /*Unit Prices in Ascending order*/
{
if (amount >= lst_unitPrice[j].UnitPrice) /*Paid Amount is Greater then Unit price*/
{
//toret.Add(new BO_DailyCashFlow { AMOUNT = lst_unitPrice[j].UnitPrice ?? 0, TYPEID = 1, GROUPID = 1, TYPENAME = "Sales", NAME = BL_Item.GetItemNameByItemId(lst_unitPrice[j].ItemId ?? 0), UnitPrice = lst_unitPrice[j].UnitPrice ?? 0, TAX = (lst_unitPrice[j].TaxPercent ?? 0) / (lst_unitPrice[j].Quantity ?? 0), Quantity = 1});
for (int k = 1; k <= lst_unitPrice[j].Quantity; k++) /*Multiple Quantity of Item*/
{
if (amount >= lst_unitPrice[j].UnitPrice)
{
if (lst_unitPrice[j].CoaId == 14)
{
toret.Add(new BO_DailyCashFlow {
AMOUNT = lst_unitPrice[j].UnitPrice ?? 0, TYPEID = 1, GROUPID = 1, TYPENAME = "Sales", NAME = BL_Item.GetItemNameByItemId(lst_unitPrice[j].ItemId ?? 0), UnitPrice = lst_unitPrice[j].UnitPrice ?? 0, TAX = (lst_unitPrice[j].TaxPercent ?? 0) / (lst_unitPrice[j].Quantity ?? 0), Quantity = 1
});
}
else
{
toret.Add(new BO_DailyCashFlow {
AMOUNT = lst_unitPrice[j].UnitPrice ?? 0, TYPEID = 3, GROUPID = 1, TYPENAME = "Shop", NAME = BL_Service.GetServiceByID(lst_unitPrice[j].CoaId ?? 0).name, UnitPrice = lst_unitPrice[j].UnitPrice ?? 0, TAX = (lst_unitPrice[j].TaxPercent ?? 0) / (lst_unitPrice[j].Quantity ?? 0), Quantity = 1
});
}
amount = amount - lst_unitPrice[j].UnitPrice ?? 0;
ReceivedCreditAmount = ReceivedCreditAmount - lst_unitPrice[j].UnitPrice ?? 0;
}
//if (k == lst_unitPrice[j].Quantity)
// toret.Add(new BO_DailyCashFlow { AMOUNT = lst_unitPrice[j].UnitPrice * k ?? 0, TYPEID = 1, GROUPID = 1, TYPENAME = "Sales", NAME = BL_Item.GetItemNameByItemId(lst_unitPrice[j].ItemId ?? 0), UnitPrice = lst_unitPrice[j].UnitPrice ?? 0, TAX = (lst_unitPrice[j].TaxPercent ?? 0) / (lst_unitPrice[j].Quantity ?? 0), Quantity = k });
}
}
}
}
toret.Add(new BO_DailyCashFlow {
AMOUNT = amount, TYPEID = 10, GROUPID = 1, TYPENAME = "Partial Credit Collected", NAME = invoiceno,
});
}
decimal check = ReceivedCreditAmount;
}
//toret = toret.Where(x => x.TYPENAME != "Partial Credit Collected").ToList();
toret = toret.GroupBy(x => x.NAME).Select(y => new BO_DailyCashFlow {
WeekDay = y.First().WeekDay, NAME = y.First().NAME, TYPENAME = y.First().TYPENAME, GROUPID = y.First().GROUPID, TYPEID = y.First().TYPEID, AMOUNT = y.Sum(z => z.AMOUNT), TAX = y.Sum(z => z.TAX), Quantity = y.Sum(z => z.Quantity), UnitPrice = y.First().UnitPrice
}).ToList();
var toretShop = toret.Where(x => x.TYPENAME == "Shop").ToList(); if (toretShop == null || toretShop.Count == 0)
{
toret.Add(new BO_DailyCashFlow {
AMOUNT = 0, TYPEID = 3, GROUPID = 1, TYPENAME = "Shop", NAME = ""
});
}
var toretMonthly = toret.Where(x => x.TYPENAME == "Monthly").ToList(); if (toretMonthly == null || toretMonthly.Count == 0)
{
toret.Add(new BO_DailyCashFlow {
AMOUNT = 0, TYPEID = 2, GROUPID = 1, TYPENAME = "Monthly", NAME = ""
});
}
var salescount = toret.Where(x => x.TYPENAME == "Sales").ToList();
if (salescount.Count >= 2)
{
/*Delete Sales , when TypeNAme of Sales count > 2 , its an empty entry*/
toret.RemoveAll(x => x.TYPENAME == "Sales" && x.NAME == "");
}
#endregion
return(toret);
}
}
