/// <summary> /// setup a ledger with simple test data /// </summary> public static int SetupTestLedgerWithPostedBatches() { // create a new ledger int LedgerNumber = CommonNUnitFunctions.CreateNewLedger(); // post a sample batch TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(LedgerNumber, "NUNIT"); commonAccountingTool.AddBaseCurrencyJournal(); commonAccountingTool.JournalDescription = "Test Data accounts"; string strAccountBank = "6000"; string StandardCostCentre = TGLTransactionWebConnector.GetStandardCostCentre(LedgerNumber); // Accounting of a start balance commonAccountingTool.AddBaseCurrencyTransaction( "6200", StandardCostCentre, "Start Balance", "Debit", MFinanceConstants.IS_DEBIT, 40); commonAccountingTool.AddBaseCurrencyTransaction( "9700", StandardCostCentre, "Start Balance", "Credit", MFinanceConstants.IS_CREDIT, 40); // Accounting of some gifts ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, StandardCostCentre, "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( "0100", StandardCostCentre, "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100); // Accounting of some expense ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, StandardCostCentre, "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 20); commonAccountingTool.AddBaseCurrencyTransaction( "4200", StandardCostCentre, "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 20); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work return LedgerNumber; }
public void Test_PEMM_05_Revaluation() { FLedgerNumber = CommonNUnitFunctions.CreateNewLedger(); // load foreign currency account 6001 CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\" + "test-sql\\gl-test-account-data.sql", FLedgerNumber); // post a batch for foreign currency account 6001 TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(FLedgerNumber, "NUNIT"); commonAccountingTool.AddForeignCurrencyJournal("GBP", 1.1m); commonAccountingTool.JournalDescription = "Test foreign currency account"; string strAccountGift = "0200"; string strAccountBank = "6001"; // Accounting of some gifts ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, (FLedgerNumber * 100).ToString(), "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( strAccountGift, (FLedgerNumber * 100).ToString(), "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100); Boolean PostedOk = commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work Assert.IsTrue(PostedOk, "Post foreign gift batch"); TVerificationResultCollection verificationResult; /* * This error is no longer critical - it's OK to run month end even if a reval is required. (Mantis# 03905) * * bool blnHasErrors = TPeriodIntervalConnector.TPeriodMonthEnd( * FLedgerNumber, true, out verificationResult); * * for (int i = 0; i < verificationResult.Count; ++i) * { * if (verificationResult[i].ResultCode.Equals( * TPeriodEndErrorAndStatusCodes.PEEC_05.ToString())) * { * blnStatusArrived = true; * Assert.IsTrue(verificationResult[i].ResultSeverity == TResultSeverity.Resv_Critical, * "A critical error is required: need to run revaluation first ..."); * } * } */ // run revaluation Boolean blnHasErrors = TRevaluationWebConnector.Revaluate(FLedgerNumber, new string[] { "GBP" }, new decimal[] { 1.2m }, TLedgerInfo.GetStandardCostCentre(FLedgerNumber), out verificationResult); if (blnHasErrors) { TLogging.Log("\n\n\nTRevaluationWebConnector.Revaluate returned false, VerificationResult follows:"); TLogging.Log(verificationResult.BuildVerificationResultString()); } Assert.IsFalse(blnHasErrors, "Problem running the revaluation"); blnHasErrors = TPeriodIntervalConnector.PeriodMonthEnd( FLedgerNumber, true, out verificationResult); if (blnHasErrors) { TLogging.Log("\n\n\nTPeriodMonthEnd returned true, VerificationResult follows:"); TLogging.Log(verificationResult.BuildVerificationResultString()); } Assert.IsFalse(blnHasErrors, "should now be able to close the month now that the revaluation has been run"); }
public void Test_PEMM_03_SuspensedAccounts() { TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(FLedgerNumber, "NUNIT"); commonAccountingTool.AddBaseCurrencyJournal(); commonAccountingTool.JournalDescription = "Test Data accounts"; string strAccountBank = "6000"; // Accounting of some gifts ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "7300", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( "0100", "7300", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work new ChangeSuspenseAccount(FLedgerNumber, strAccountBank).Suspense(); TVerificationResultCollection verificationResult; bool blnHasErrors = TPeriodIntervalConnector.PeriodMonthEnd( // Changed to InfoMode because FLedgerNumber, true, out verificationResult); // the suspense accounts warning is now shown only in InfoMode. bool blnStatusArrived = false; for (int i = 0; i < verificationResult.Count; ++i) { if (verificationResult[i].ResultCode.Equals( TPeriodEndErrorAndStatusCodes.PEEC_07.ToString())) { blnStatusArrived = true; Assert.AreEqual(TResultSeverity.Resv_Status, verificationResult[i].ResultSeverity, "MonthEnd verificationResult should be status only ..."); } } Assert.IsTrue(blnStatusArrived, "MonthEnd status message PEEC_07 has been shown"); Assert.IsFalse(blnHasErrors, "there should not be an error for closing the first period"); int periodCounter = 1; //TODO: Calendar vs Financial Date Handling - Check if this should not assume 12 but rather use number of financial periods in ledger while (!blnHasErrors && periodCounter < 12) { blnHasErrors = TPeriodIntervalConnector.PeriodMonthEnd( FLedgerNumber, false, out verificationResult); Assert.IsFalse(blnHasErrors, "there was an error closing period " + periodCounter.ToString()); periodCounter++; Assert.AreEqual(periodCounter, new TLedgerInfo(FLedgerNumber).CurrentPeriod, "should be in new period"); } blnHasErrors = TPeriodIntervalConnector.PeriodMonthEnd( FLedgerNumber, false, out verificationResult); blnStatusArrived = false; for (int i = 0; i < verificationResult.Count; ++i) { if (verificationResult[i].ResultCode.Equals( TPeriodEndErrorAndStatusCodes.PEEC_07.ToString()) && (TResultSeverity.Resv_Critical == verificationResult[i].ResultSeverity)) { blnStatusArrived = true; } } Assert.IsTrue(blnStatusArrived, "there should be a critical error PEEC_07 for the suspense account"); Assert.IsTrue(blnHasErrors, "there should be an error because we cannot close the last period due to suspense account with a balance"); new ChangeSuspenseAccount(FLedgerNumber, strAccountBank).Unsuspense(); }
public void Test_YearEnd() { intLedgerNumber = CommonNUnitFunctions.CreateNewLedger(); TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber); Assert.AreEqual(0, LedgerInfo.CurrentFinancialYear, "Before YearEnd, we should be in year 0"); TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1); Assert.AreEqual(new DateTime(DateTime.Now.Year, 1, 1), periodInfo.PeriodStartDate, "Calendar from base database should start with January 1st of this year"); CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber); TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(intLedgerNumber, "NUNIT"); commonAccountingTool.AddBaseCurrencyJournal(); commonAccountingTool.JournalDescription = "Test Data accounts"; string strAccountGift = "0200"; string strAccountBank = "6200"; string strAccountExpense = "4100"; // Accounting of some gifts ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4302", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 200); commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4303", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 300); commonAccountingTool.AddBaseCurrencyTransaction( strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( strAccountGift, "4302", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 200); commonAccountingTool.AddBaseCurrencyTransaction( strAccountGift, "4303", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 300); // Accounting of some expenses ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountExpense, "4301", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150); commonAccountingTool.AddBaseCurrencyTransaction( strAccountExpense, "4302", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150); commonAccountingTool.AddBaseCurrencyTransaction( strAccountExpense, "4303", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 200); commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4301", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150); commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4302", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150); commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4303", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 200); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work TVerificationResultCollection verificationResult = new TVerificationResultCollection(); bool blnLoop = true; while (blnLoop) { if (LedgerInfo.ProvisionalYearEndFlag) { blnLoop = false; } else { TVerificationResultCollection VerificationResult; TPeriodIntervalConnector.PeriodMonthEnd(intLedgerNumber, false, out VerificationResult); CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult, "Running MonthEnd gave critical error"); } } // check before year end that income and expense accounts are not 0 int intYear = 0; CheckGLMEntry(intLedgerNumber, intYear, strAccountBank, -50, 0, 50, 0, 100, 0); CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense, 150, 0, 150, 0, 200, 0); CheckGLMEntry(intLedgerNumber, intYear, strAccountGift, 100, 0, 200, 0, 300, 0); // test that we cannot post to period 12 anymore, all periods are closed? LedgerInfo = new TLedgerInfo(intLedgerNumber); Assert.AreEqual(true, LedgerInfo.ProvisionalYearEndFlag, "Provisional YearEnd flag should be set"); Assert.AreEqual(TYearEndProcessStatus.RESET_STATUS, (TYearEndProcessStatus)LedgerInfo.YearEndProcessStatus, "YearEnd process status should be still on RESET"); // // Reallocation is never called explicitly like this - it's not really appropriate // because I'm about to call it again as part of YearEnd, below. // But a tweak in the reallocation code means that it should now cope with being called twice. TReallocation reallocation = new TReallocation(LedgerInfo); reallocation.VerificationResultCollection = verificationResult; reallocation.IsInInfoMode = false; reallocation.RunOperation(); // check amounts after reallocation CheckGLMEntry(intLedgerNumber, intYear, strAccountBank, -50, 0, 50, 0, 100, 0); CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense, 0, -150, 0, -150, 0, -200); CheckGLMEntry(intLedgerNumber, intYear, strAccountGift, 0, -100, 0, -200, 0, -300); // first run in info mode TPeriodIntervalConnector.PeriodYearEnd(intLedgerNumber, true, out verificationResult); CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult, "YearEnd test should not have critical errors"); // now run for real TPeriodIntervalConnector.PeriodYearEnd(intLedgerNumber, false, out verificationResult); CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult, "YearEnd should not have critical errors"); ++intYear; // check after year end that income and expense accounts are 0, bank account remains CheckGLMEntry(intLedgerNumber, intYear, strAccountBank, -50, 0, 50, 0, 100, 0); CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense, 0, 0, 0, 0, 0, 0); CheckGLMEntry(intLedgerNumber, intYear, strAccountGift, 0, 0, 0, 0, 0, 0); // also check the glm period records CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountBank, -50, 50, 100); CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountExpense, 0, 0, 0); CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountGift, 0, 0, 0); // 9700 is the account that the expenses and income from last year is moved to TGlmInfo glmInfo = new TGlmInfo(intLedgerNumber, intYear, "9700"); glmInfo.Reset(); Assert.IsTrue(glmInfo.MoveNext(), "9700 account not found"); Assert.AreEqual(100, glmInfo.YtdActualBase); Assert.AreEqual(0, glmInfo.ClosingPeriodActualBase); LedgerInfo = new TLedgerInfo(intLedgerNumber); Assert.AreEqual(1, LedgerInfo.CurrentFinancialYear, "After YearEnd, we are in a new financial year"); Assert.AreEqual(1, LedgerInfo.CurrentPeriod, "After YearEnd, we are in Period 1"); Assert.AreEqual(false, LedgerInfo.ProvisionalYearEndFlag, "After YearEnd, ProvisionalYearEnd flag should not be set"); Assert.AreEqual(TYearEndProcessStatus.RESET_STATUS, (TYearEndProcessStatus)LedgerInfo.YearEndProcessStatus, "after year end, year end process status should be RESET"); periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1); Assert.AreEqual(new DateTime(DateTime.Now.Year + 1, 1, 1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year"); }
public void Test_2YearEnds() { intLedgerNumber = CommonNUnitFunctions.CreateNewLedger(); CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber); TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber); for (int countYear = 0; countYear < 2; countYear++) { TLogging.Log("preparing year number " + countYear.ToString()); // accounting one gift string strAccountGift = "0200"; string strAccountBank = "6200"; TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(intLedgerNumber, "NUNIT"); commonAccountingTool.AddBaseCurrencyJournal(); commonAccountingTool.JournalDescription = "Test Data accounts"; commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100); Boolean PostedOk = commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work Assert.AreEqual(true, PostedOk, "Test batch can't be posted"); bool blnLoop = true; while (blnLoop) { // System.Windows.Forms.MessageBox.Show(LedgerInfo.CurrentPeriod.ToString(), "MonthEnd Period"); if (LedgerInfo.ProvisionalYearEndFlag) { blnLoop = false; } else { TVerificationResultCollection VerificationResult; TPeriodIntervalConnector.PeriodMonthEnd(intLedgerNumber, false, out VerificationResult); CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult, "MonthEnd gave critical error at Period" + LedgerInfo.CurrentPeriod + ":\r\n"); } } TLogging.Log("Closing year number " + countYear.ToString()); TReallocation reallocation = new TReallocation(LedgerInfo); TVerificationResultCollection verificationResult = new TVerificationResultCollection(); reallocation.VerificationResultCollection = verificationResult; reallocation.IsInInfoMode = false; // Assert.AreEqual(1, reallocation.GetJobSize(), "Check 1 reallocation job is required"); // No job size is published by Reallocation reallocation.RunOperation(); TYearEnd YearEndOperator = new TYearEnd(LedgerInfo); TGlmNewYearInit glmNewYearInit = new TGlmNewYearInit(LedgerInfo, countYear, YearEndOperator); glmNewYearInit.VerificationResultCollection = verificationResult; glmNewYearInit.IsInInfoMode = false; // Assert.Greater(glmNewYearInit.GetJobSize(), 0, "Check that NewYearInit has work to do"); // in this version, GetJobSize returns 0 glmNewYearInit.RunOperation(); } Assert.AreEqual(2, LedgerInfo.CurrentFinancialYear, "After YearEnd, Ledger is in year 2"); TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1); Assert.AreEqual(new DateTime(DateTime.Now.Year + 2, 1, 1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year"); }
public void Test_01_BaseCurrencyAccounting() { // <summary> // 6000 is defined as debit Account and so an accounting in "debit direction" is // added as a positive value to GLM. // 9800 is defined as credit Account and so an accounting in "credit direction" is // added as a positive value to GLM. // </summary> string strAccountStart = "6000"; string strAccountEnd = "9800"; string strCostCentre = "4300"; // Get the glm-values before and after the test and taking the differences enables // to run the test several times TGet_GLM_Info getGLM_InfoBeforeStart = new TGet_GLM_Info(LedgerNumber, strAccountStart, strCostCentre); TGet_GLM_Info getGLM_InfoBeforeEnd = new TGet_GLM_Info(LedgerNumber, strAccountEnd, strCostCentre); TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(LedgerNumber, "NUNIT"); commonAccountingTool.AddBaseCurrencyJournal(); commonAccountingTool.AddBaseCurrencyTransaction( strAccountStart, strCostCentre, "Debit-Test-10", "NUNIT", MFinanceConstants.IS_DEBIT, 10); commonAccountingTool.AddBaseCurrencyTransaction( strAccountEnd, strCostCentre, "Credit-Test 10", "NUNIT", MFinanceConstants.IS_CREDIT, 10); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work TGet_GLM_Info getGLM_InfoAfterStart = new TGet_GLM_Info(LedgerNumber, strAccountStart, strCostCentre); TGet_GLM_Info getGLM_InfoAfterEnd = new TGet_GLM_Info(LedgerNumber, strAccountEnd, strCostCentre); // strAccountStart is a debit account -> in this case "+" Assert.AreEqual(getGLM_InfoBeforeStart.YtdActual + 10, getGLM_InfoAfterStart.YtdActual, "Check if 10 has been accounted to " + strAccountStart); // strAccountEnd is a credit acount -> in this case "+" too! Assert.AreEqual(getGLM_InfoBeforeEnd.YtdActual + 10, getGLM_InfoAfterEnd.YtdActual, "Check if 10 has been accounted to " + strAccountEnd); commonAccountingTool = new TCommonAccountingTool(LedgerNumber, "NUNIT"); commonAccountingTool.AddBaseCurrencyJournal(); commonAccountingTool.AddBaseCurrencyTransaction( strAccountStart, strCostCentre, "Debit-Test-5", "NUNIT", MFinanceConstants.IS_CREDIT, 5); commonAccountingTool.AddBaseCurrencyTransaction( strAccountEnd, strCostCentre, "Credit-Test 5", "NUNIT", MFinanceConstants.IS_DEBIT, 5); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work getGLM_InfoAfterStart = new TGet_GLM_Info(LedgerNumber, strAccountStart, strCostCentre); getGLM_InfoAfterEnd = new TGet_GLM_Info(LedgerNumber, strAccountEnd, strCostCentre); // now both directions are "-" and so the difference is reduced to 5 Assert.AreEqual(getGLM_InfoBeforeStart.YtdActual + 5, getGLM_InfoAfterStart.YtdActual, "Check if 10 has been accounted"); // strAccountEnd is a credit acount -> in this case "+" too! Assert.AreEqual(getGLM_InfoBeforeEnd.YtdActual + 5, getGLM_InfoAfterEnd.YtdActual, "Check if 10 has been accounted"); }
public void Test_03_ForeignCurrencyAccountingWithWrongForeignValue() { string strAccountStart = "6001"; // Use an foreign currency account in GBP only string strAccountEnd = "9800"; // Use a base currency account only string strCostCentre = "4300"; PrepareTestCaseData(); TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(LedgerNumber, "NUNIT"); try { commonAccountingTool.AddForeignCurrencyJournal("JPY", 0.3m); commonAccountingTool.AddForeignCurrencyTransaction( strAccountStart, strCostCentre, "Credit GBP 100", "NUNIT", MFinanceConstants.IS_DEBIT, 100, 333.33m); commonAccountingTool.AddForeignCurrencyTransaction( strAccountEnd, strCostCentre, "Debit GBP 100", "NUNIT", MFinanceConstants.IS_CREDIT, 100, 333.33m); Assert.Fail("Exception does not appear!"); } catch (EVerificationException) { // Exception was thrown, which is expected // Assert.Pass will throw an exception NUnit.Framework.SuccessException and fail the test??? } catch (Exception exception) { System.Diagnostics.Debug.WriteLine(exception.ToString()); Assert.Fail("Wrong exception thrown"); } }
public void Test_02_ForeignCurrencyAccounting() { string strAccountStart = "6001"; // Use an foreign currency account in GBP only string strAccountEnd = "9800"; // Use a base currency account only string strCostCentre = "4300"; PrepareTestCaseData(); // Get the glm-values before and after the test and taking the differences enables // to run the test several times TGet_GLM_Info getGLM_InfoBeforeStart = new TGet_GLM_Info(LedgerNumber, strAccountStart, strCostCentre); TGet_GLM_Info getGLM_InfoBeforeEnd = new TGet_GLM_Info(LedgerNumber, strAccountEnd, strCostCentre); TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(LedgerNumber, "NUNIT"); decimal ExchangeRateEurToGBP = 0.85m; decimal AmountInGBP = 100.0m; decimal AmountInEUR = (1.0m / ExchangeRateEurToGBP) * AmountInGBP; commonAccountingTool.AddForeignCurrencyJournal("GBP", ExchangeRateEurToGBP); commonAccountingTool.AddForeignCurrencyTransaction( strAccountStart, strCostCentre, "Debit GBP 100", "NUNIT", MFinanceConstants.IS_DEBIT, AmountInEUR, AmountInGBP); commonAccountingTool.AddForeignCurrencyTransaction( strAccountEnd, strCostCentre, "Credit GBP 100", "NUNIT", MFinanceConstants.IS_CREDIT, AmountInEUR, AmountInGBP); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work TGet_GLM_Info getGLM_InfoAfterStart = new TGet_GLM_Info(LedgerNumber, strAccountStart, strCostCentre); TGet_GLM_Info getGLM_InfoAfterEnd = new TGet_GLM_Info(LedgerNumber, strAccountEnd, strCostCentre); Assert.AreEqual(Math.Round(getGLM_InfoBeforeStart.YtdActual + AmountInEUR, 2), Math.Round(getGLM_InfoAfterStart.YtdActual, 2), "Check if base currency has been accounted to " + strAccountStart); Assert.AreEqual(Math.Round(getGLM_InfoBeforeEnd.YtdActual + AmountInEUR, 2), Math.Round(getGLM_InfoAfterEnd.YtdActual, 2), "Check if base currency has been accounted to " + strAccountEnd); Assert.AreEqual(getGLM_InfoBeforeStart.YtdForeign + AmountInGBP, getGLM_InfoAfterStart.YtdForeign, "Check if foreign currency has been accounted"); Assert.AreEqual(getGLM_InfoBeforeEnd.YtdForeign, getGLM_InfoAfterEnd.YtdForeign, "Check if nothing foreign has been accounted on the non foreign currency account"); }
public void Test_PEMM_05_Revaluation() { FLedgerNumber = CommonNUnitFunctions.CreateNewLedger(); // load foreign currency account 6001 CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\" + "test-sql\\gl-test-account-data.sql", FLedgerNumber); // post a batch for foreign currency account 6001 TCommonAccountingTool commonAccountingTool = new TCommonAccountingTool(FLedgerNumber, "NUNIT"); commonAccountingTool.AddForeignCurrencyJournal("GBP", 1.1m); commonAccountingTool.JournalDescription = "Test foreign currency account"; string strAccountGift = "0200"; string strAccountBank = "6001"; // Accounting of some gifts ... commonAccountingTool.AddBaseCurrencyTransaction( strAccountBank, (FLedgerNumber * 100).ToString(), "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100); commonAccountingTool.AddBaseCurrencyTransaction( strAccountGift, (FLedgerNumber * 100).ToString(), "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100); commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work TVerificationResultCollection verificationResult; bool blnHasErrors = TPeriodIntervalConnector.TPeriodMonthEnd( FLedgerNumber, true, out verificationResult); bool blnStatusArrived = false; for (int i = 0; i < verificationResult.Count; ++i) { if (verificationResult[i].ResultCode.Equals( TPeriodEndErrorAndStatusCodes.PEEC_05.ToString())) { blnStatusArrived = true; Assert.IsTrue(verificationResult[i].ResultSeverity == TResultSeverity.Resv_Critical, "we need a critical error: need to run revaluation first ..."); } } Assert.IsTrue(blnStatusArrived, "Status message has been shown"); Assert.IsTrue(blnHasErrors, "should fail because revaluation needs to be run first"); // run revaluation blnHasErrors = TRevaluationWebConnector.Revaluate(FLedgerNumber, new TLedgerInfo( FLedgerNumber).CurrentPeriod, new string[] { "GBP" }, new decimal[] { 1.2m }, out verificationResult); TLogging.Log(verificationResult.BuildVerificationResultString()); Assert.IsFalse(blnHasErrors, "Problem running the revaluation"); blnHasErrors = TPeriodIntervalConnector.TPeriodMonthEnd( FLedgerNumber, true, out verificationResult); Assert.IsFalse(blnHasErrors, "should now be able to close the month now that the revaluation has been run"); }
private void ReallocationLoop(TGlmpInfo AGlmpInfo, TCommonAccountingTool YearEndBatch, String AAccountFrom, String ACostCentreFrom) { string strCostCentreTo = TLedgerInfo.GetStandardCostCentre(FledgerInfo.LedgerNumber); string strAccountTo; FaccountInfo.AccountCode = AAccountFrom; Boolean blnDebitCredit = FaccountInfo.DebitCreditIndicator; String narrativeMessage = FstrNarrativeToMessage; string strCCAccoutCode = FaccountInfo.SetCarryForwardAccount(); // Move FaccountInfo to the Carry Forward Account - if there is one. if (FaccountInfo.IsValid) // The CarryForward account exists.. { strAccountTo = FaccountInfo.AccountCode; if (strCCAccoutCode == "SAMECC") { strCostCentreTo = ACostCentreFrom; narrativeMessage = FstrNarrativeFromToMessage; } } else // If there's no Carry Forward account, use EARNINGS_BF_ACCT { FaccountInfo.SetSpecialAccountCode(TAccountPropertyEnum.EARNINGS_BF_ACCT); strAccountTo = FaccountInfo.AccountCode; } if (FledgerInfo.IltAccountFlag) // In either case, change that if ICH_ACCT is set { FaccountInfo.SetSpecialAccountCode(TAccountPropertyEnum.ICH_ACCT); strAccountTo = FaccountInfo.AccountCode; } if (FledgerInfo.BranchProcessing) // Keep the original Cost Centres - don't roll up { strCostCentreTo = ACostCentreFrom; narrativeMessage = FstrNarrativeFromToMessage; } if (FglmInfo.YtdActualBase < 0) { blnDebitCredit = !blnDebitCredit; } Decimal TransactionAmount = Math.Abs(AGlmpInfo.ActualBase); YearEndBatch.AddBaseCurrencyTransaction( AAccountFrom, ACostCentreFrom, String.Format(narrativeMessage, ACostCentreFrom, AAccountFrom, strCostCentreTo, strAccountTo), FstrYearEnd, !blnDebitCredit, TransactionAmount); YearEndBatch.AddBaseCurrencyTransaction( strAccountTo, strCostCentreTo, String.Format(narrativeMessage, ACostCentreFrom, AAccountFrom, strCostCentreTo, strAccountTo), FstrYearEnd, blnDebitCredit, TransactionAmount); }
/// <summary> /// TReallocation.RunOperation /// </summary> public override Int32 RunOperation() { Int32 CountJobs = 0; if (FAccountList == null) { CalculateAccountInfo(); } TCommonAccountingTool YearEndBatch = null; if (DoExecuteableCode) { YearEndBatch = new TCommonAccountingTool(FledgerInfo, Catalog.GetString("Financial year end processing")); YearEndBatch.AddBaseCurrencyJournal(); YearEndBatch.JournalDescription = Catalog.GetString("YearEnd revaluations"); YearEndBatch.SubSystemCode = CommonAccountingSubSystemsEnum.GL; } // tCommonAccountingTool.DateEffective =""; Default is "End of actual period ..." // Loop with all account codes foreach (string strAccountCode in FAccountList) { FglmInfo = new TGlmInfo(FledgerInfo.LedgerNumber, FledgerInfo.CurrentFinancialYear, strAccountCode); while (FglmInfo.MoveNext()) { Int32 CostCentreRowIdx = FCostCentreTbl.DefaultView.Find(FglmInfo.CostCentreCode); ACostCentreRow currentCostCentre = (ACostCentreRow)FCostCentreTbl.DefaultView[CostCentreRowIdx].Row; if (currentCostCentre.PostingCostCentreFlag) { TGlmpInfo glmpInfo = new TGlmpInfo(-1, -1, FglmInfo.GlmSequence, FledgerInfo.NumberOfAccountingPeriods); if (glmpInfo.ActualBase + FglmInfo.ClosingPeriodActualBase != 0) { if (DoExecuteableCode) { ReallocationLoop(glmpInfo, YearEndBatch, strAccountCode, FglmInfo.CostCentreCode); } CountJobs++; } } } } if (DoExecuteableCode) { YearEndBatch.CloseSaveAndPost(FverificationResults); } return CountJobs; }