private void CheckForSuspenseAccounts() { if (suspenseAccountInfo == null) { suspenseAccountInfo = new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber); } if (suspenseAccountInfo.RowCount != 0) { TLogging.LogAtLevel(1, String.Format("MonthEnd: {0} suspense accounts in use.", suspenseAccountInfo.RowCount)); TVerificationResult tvr = new TVerificationResult( Catalog.GetString("Suspense Accounts found"), String.Format( Catalog.GetString( "Have you checked the details of suspense account {0}?"), suspenseAccountInfo.ToString()), "", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Status); FverificationResults.Add(tvr); } /* * else * { * TLogging.LogAtLevel(1, "MonthEnd: No suspense accounts used."); * } */ }
private void CheckForSuspenseAccountsZero() { if (FledgerInfo.CurrentPeriod == FledgerInfo.NumberOfAccountingPeriods) { // This means: The last accounting period of the year is running! if (getSuspenseAccountInfo == null) { getSuspenseAccountInfo = new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber); } if (getSuspenseAccountInfo.RowCount > 0) { ASuspenseAccountRow aSuspenseAccountRow; for (int i = 0; i < getSuspenseAccountInfo.RowCount; ++i) { aSuspenseAccountRow = getSuspenseAccountInfo.Row(i); TGet_GLM_Info get_GLM_Info = new TGet_GLM_Info(FledgerInfo.LedgerNumber, aSuspenseAccountRow.SuspenseAccountCode, FledgerInfo.CurrentFinancialYear); if (get_GLM_Info.GLMExists) { TGlmpInfo get_GLMp_Info = new TGlmpInfo(FledgerInfo.LedgerNumber); get_GLMp_Info.LoadBySequence(get_GLM_Info.Sequence, FledgerInfo.CurrentPeriod); if (get_GLMp_Info.RowExists && (get_GLMp_Info.ActualBase != 0)) { TVerificationResult tvr = new TVerificationResult( Catalog.GetString("Non Zero Suspense Account found"), String.Format(Catalog.GetString("Suspense account {0} has the balance value {1}. It is required to be zero."), getSuspenseAccountInfo.ToString(), get_GLMp_Info.ActualBase), "", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Critical); FverificationResults.Add(tvr); FHasCriticalErrors = true; FverificationResults.Add(tvr); } } } } } } // CheckFor SuspenseAccountsZero
private void CheckForSuspenseAccounts() { if (getSuspenseAccountInfo == null) { getSuspenseAccountInfo = new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber); } if (getSuspenseAccountInfo.RowCount != 0) { TVerificationResult tvr = new TVerificationResult( Catalog.GetString("Suspense Accounts found"), String.Format( Catalog.GetString( "Have you checked the details of suspense account {0}?"), getSuspenseAccountInfo.ToString()), "", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Status); FverificationResults.Add(tvr); } }
private void CheckForSuspenseAccountsZero() { if (FledgerInfo.CurrentPeriod == FledgerInfo.NumberOfAccountingPeriods) { // This means: The last accounting period of the year is running! if (getSuspenseAccountInfo == null) { getSuspenseAccountInfo = new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber); } if (getSuspenseAccountInfo.RowCount > 0) { ASuspenseAccountRow aSuspenseAccountRow; for (int i = 0; i < getSuspenseAccountInfo.RowCount; ++i) { aSuspenseAccountRow = getSuspenseAccountInfo.Row(i); TGet_GLM_Info get_GLM_Info = new TGet_GLM_Info(FledgerInfo.LedgerNumber, aSuspenseAccountRow.SuspenseAccountCode, FledgerInfo.CurrentFinancialYear); TGlmpInfo get_GLMp_Info = new TGlmpInfo( -1, -1, get_GLM_Info.Sequence, FledgerInfo.CurrentPeriod); if (get_GLMp_Info.RowExists) { TVerificationResult tvr = new TVerificationResult( Catalog.GetString("Non Zero Suspense Account found"), String.Format(Catalog.GetString("Suspense account {0} has the balance value {1}. It is required to be zero."), getSuspenseAccountInfo.ToString(), get_GLMp_Info.ActualBase), "", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Critical); FverificationResults.Add(tvr); FHasCriticalErrors = true; FverificationResults.Add(tvr); } } } } }