protected static FR_Guid Execute(DbConnection Connection, DbTransaction Transaction, P_L3PY_CPfB_1506 Parameter, CSV2Core.SessionSecurity.SessionSecurityTicket securityTicket = null) { #region UserCode var returnValue = new FR_Guid(); /* * 0. Get current fiscal year * 1. Get current's account business participant * 2. Get booking accounts for bill's revenue participant and debtor participant * 3. Find unpayed amount for bill * 4. Create accounting transaction with booking lines * 5. Create new bill header assigned payment entry and assign accunting transaction to installments * 6. Update dunning process if needed */ #region 0. Load current fiscal year Guid currentFiscalYearID = CL2_FiscalYear.Complex.Retrieval.cls_Get_Current_FiscalYear.Invoke(Connection, Transaction, securityTicket).Result.ACC_FiscalYearID; #endregion #region 1. Get current's account business participant Guid accountBPID = CL1_USR.ORM_USR_Account.Query.Search(Connection, Transaction, new CL1_USR.ORM_USR_Account.Query { USR_AccountID = securityTicket.AccountID, IsDeleted = false, Tenant_RefID = securityTicket.TenantID }).Single().BusinessParticipant_RefID; #endregion #region 2. Get booking accounts for bill's revenue participant and debtor participant var param = new CL3_Payments.Complex.Retrieval.P_L3PY_GBAfBP_1521 { FiscalYearID = currentFiscalYearID, BillHeaderID = Parameter.BillHeaderID }; var billDataWithBookingAccounts = CL3_Payments.Complex.Retrieval.cls_Get_Booking_Accounts_for_Bill_Participants.Invoke(Connection, Transaction, param, securityTicket).Result; #endregion #region 3. Find unpayed amount for bill var payedParam = new CL3_Payments.Atomic.Retrieval.P_L3PY_GPAfB_1312 { BillHeaderID_List = new Guid[] { Parameter.BillHeaderID } }; var payed = CL3_Payments.Atomic.Retrieval.cls_Get_Payed_Amount_for_Bills.Invoke(Connection, Transaction, payedParam, securityTicket).Result; decimal amountLeftToBePayed = billDataWithBookingAccounts.Bill.TotalValuee_with_DunningFees_IncludingTax - payed.Single(x => x.BillHeaderID == Parameter.BillHeaderID).TotalPayedValue; // check if amount left to be payed is zero or if the amount for the current payment is larger than amount that is left to pay and send error status if (Decimal.Compare(amountLeftToBePayed, Decimal.Zero) == 0) { throw new Exception("Amount left to be payed is zero."); } else if (Decimal.Compare((amountLeftToBePayed - Parameter.Amount), Decimal.Zero) < 0) { throw new Exception("Amount for the current payment is larger than amount that is left to pay for this bill"); } #endregion #region 4. Create accounting transaction with booking lines var transactionParam = new CL3_BookingAccounts.Complex.Manipulation.P_L3BA_CATwBL_1315 { AccountingTransactionTypeID = Guid.Empty, CurrencyID = billDataWithBookingAccounts.Bill.CurrencyID, DateOfTransaction = Parameter.PaymentDate }; var bookingLines = new List <CL3_BookingAccounts.Complex.Manipulation.P_L3BA_CATwBL_1315a>(); CL3_BookingAccounts.Complex.Manipulation.P_L3BA_CATwBL_1315a bookingLine = null; #region Customer Account booking line bookingLine = new CL3_BookingAccounts.Complex.Manipulation.P_L3BA_CATwBL_1315a(); bookingLine.BookingAccountID = billDataWithBookingAccounts.CustomerAccount.BookingAccountID; // Debtor account: Arrived amount is booked with positive sign bookingLine.TransactionValue = Parameter.Amount; bookingLines.Add(bookingLine); #endregion Guid tenantBPID = CL1_CMN_BPT.ORM_CMN_BPT_BusinessParticipant.Query.Search(Connection, Transaction, new CL1_CMN_BPT.ORM_CMN_BPT_BusinessParticipant.Query { IfTenant_Tenant_RefID = securityTicket.TenantID, IsDeleted = false, Tenant_RefID = securityTicket.TenantID }).Single().CMN_BPT_BusinessParticipantID; var bankAccountParam = new CL3_BookingAccounts.Atomic.Retrieval.P_L3BA_GBAPBPAfBP_1717 { BusinessParticipantID_List = new Guid[] { tenantBPID }, FiscalYearID = currentFiscalYearID, IsBankAccount = true }; var bankAccount = CL3_BookingAccounts.Atomic.Retrieval.cls_Get_BookingAccount_Purpose_BPAssignment_for_BPID_List.Invoke( Connection, Transaction, bankAccountParam, securityTicket).Result.SingleOrDefault(); if (bankAccount != null) { #region Tenant's Bank Account booking line bookingLine = new CL3_BookingAccounts.Complex.Manipulation.P_L3BA_CATwBL_1315a(); bookingLine.BookingAccountID = bankAccount.BookingAccount_RefID; // On the tenants bank account the arrived amount is booked with negative sign bookingLine.TransactionValue = -1 * Parameter.Amount; bookingLines.Add(bookingLine); #endregion transactionParam.BookingLines = bookingLines.ToArray(); Guid accountTransactionID = CL3_BookingAccounts.Complex.Manipulation.cls_Create_Accounting_Transaction_with_BookingLines.Invoke( Connection, Transaction, transactionParam, securityTicket).Result; #endregion #region 5. Create new bill header assigned payment entry and assign accunting transaction to installments bool isFullyPaid = Decimal.Compare((amountLeftToBePayed - Parameter.Amount), Decimal.Zero) == 0; // if the whole bill is payed before -- stop if (Decimal.Compare(amountLeftToBePayed, Decimal.Zero) == 0) { return(returnValue); } // if this transaction will pay the rest of the bill set flag on the bill else if (isFullyPaid) { var billHeader = new CL1_BIL.ORM_BIL_BillHeader(); billHeader.Load(Connection, Transaction, Parameter.BillHeaderID); billHeader.IsFullyPaid = true; billHeader.Save(Connection, Transaction); } var assignParam = new P_L3PY_AATtB_1107 { AccountTransactionID = accountTransactionID, AssignedAmount = Parameter.Amount, BillHeaderID = Parameter.BillHeaderID, PaymentDate = Parameter.PaymentDate }; cls_Assign_AccountingTransaction_to_Bill.Invoke(Connection, Transaction, assignParam, securityTicket); #region Load taxes and bill positions for taxes per position var billPositions = CL1_BIL.ORM_BIL_BillPosition.Query.Search(Connection, Transaction, new CL1_BIL.ORM_BIL_BillPosition.Query { BIL_BilHeader_RefID = Parameter.BillHeaderID }); Guid[] applicableTaxes = billPositions.Select(x => x.ApplicableSalesTax_RefID).Distinct().ToArray(); var revenueAccountsParam = new CL3_BookingAccounts.Atomic.Retrieval.P_L3BA_GAfTaFY_1647 { FiscalYearID = currentFiscalYearID, TaxID = applicableTaxes, IsTaxAccount = false, IsRevenueAccount = true }; var revenueAccountAssignments = CL3_BookingAccounts.Atomic.Retrieval.cls_Get_Assignment_for_TaxID_List_and_FiscalYearID.Invoke( Connection, Transaction, revenueAccountsParam, securityTicket).Result; #endregion var balanceParam = new P_L3PY_CBCfAT_1329 { AccountingTransactionID = accountTransactionID, BookingAccountID = bankAccount.BookingAccount_RefID, Amount = Parameter.Amount }; cls_Create_BalanceChange_for_AccountingTransaction.Invoke(Connection, Transaction, balanceParam, securityTicket); #endregion #region 6. Update dunning process if needed var dunningProcessMemberBill = CL1_ACC_DUN.ORM_ACC_DUN_DunningProcess_MemberBill.Query.Search(Connection, Transaction, new CL1_ACC_DUN.ORM_ACC_DUN_DunningProcess_MemberBill.Query { BIL_BillHeader_RefID = Parameter.BillHeaderID, IsDeleted = false, Tenant_RefID = securityTicket.TenantID }).SingleOrDefault(); if (dunningProcessMemberBill != null) { dunningProcessMemberBill.CurrentUnpaidBillFraction = amountLeftToBePayed; dunningProcessMemberBill.Save(Connection, Transaction); var dunningProcess = CL1_ACC_DUN.ORM_ACC_DUN_DunningProcess.Query.Search(Connection, Transaction, new CL1_ACC_DUN.ORM_ACC_DUN_DunningProcess.Query { ACC_DUN_DunningProcessID = dunningProcessMemberBill.ACC_DUN_DunningProcess_RefID, IsDeleted = false, Tenant_RefID = securityTicket.TenantID }).Single(); if (isFullyPaid) { dunningProcess.IsDunningProcessClosed = true; dunningProcess.DunningProcessClosedAt_Date = DateTime.Now; dunningProcess.DunningProcessClosedBy_BusinessParticipnant_RefID = accountBPID; dunningProcess.Save(Connection, Transaction); } } } #endregion return(returnValue); #endregion UserCode }
///<summary> /// Invokes the method for the given Connection, and Transaction, leaving them open/not commited if no exceptions occured ///<summary> public static FR_Guid Invoke(DbConnection Connection, DbTransaction Transaction, P_L3PY_CPfB_1506 Parameter, CSV2Core.SessionSecurity.SessionSecurityTicket securityTicket = null) { return(Invoke(Connection, Transaction, null, Parameter, securityTicket)); }
///<summary> /// Method Invocation of wrapper classes ///<summary> protected static FR_Guid Invoke(DbConnection Connection, DbTransaction Transaction, string ConnectionString, P_L3PY_CPfB_1506 Parameter, CSV2Core.SessionSecurity.SessionSecurityTicket securityTicket = null) { bool cleanupConnection = Connection == null; bool cleanupTransaction = Transaction == null; FR_Guid functionReturn = new FR_Guid(); try { if (cleanupConnection == true) { Connection = CSV2Core_MySQL.Support.DBSQLSupport.CreateConnection(ConnectionString); Connection.Open(); } if (cleanupTransaction == true) { Transaction = Connection.BeginTransaction(); } functionReturn = Execute(Connection, Transaction, Parameter, securityTicket); #region Cleanup Connection/Transaction //Commit the transaction if (cleanupTransaction == true) { Transaction.Commit(); } //Close the connection if (cleanupConnection == true) { Connection.Close(); } #endregion } catch (Exception ex) { try { if (cleanupTransaction == true && Transaction != null) { Transaction.Rollback(); } } catch { } try { if (cleanupConnection == true && Connection != null) { Connection.Close(); } } catch { } throw new Exception("Exception occured in method cls_Create_Payments_for_Bill", ex); } return(functionReturn); }
///<summary> /// Opens the connection/transaction for the given connectionString, and closes them when complete ///<summary> public static FR_Guid Invoke(string ConnectionString, P_L3PY_CPfB_1506 Parameter, CSV2Core.SessionSecurity.SessionSecurityTicket securityTicket = null) { return(Invoke(null, null, ConnectionString, Parameter, securityTicket)); }