private Uniconta.DataModel.GLDailyJournalLine CreateGLDailyJournalLine(string account, double feeAmount, long invoice, Uniconta.DataModel.GLDailyJournal dailyJournal, long lineNumber, DateTime date, string transType, string offsetAccount, Currencies?currency, int nextVoucherNumber, string payment)
{
var glDailJournallineclient = new Uniconta.DataModel.GLDailyJournalLine();
glDailJournallineclient.SetMaster(dailyJournal);
if (this.AddInterest)
{
glDailJournallineclient._DCPostType = DCPostType.InterestFee;
}
else
{
glDailJournallineclient._DCPostType = DCPostType.CollectionLetter;
glDailJournallineclient._Payment = payment;
}
glDailJournallineclient._LineNumber = ++lineNumber;
glDailJournallineclient._Date = date;
glDailJournallineclient._Invoice = invoice;
glDailJournallineclient._TransType = transType;
glDailJournallineclient._AccountType = (byte)GLJournalAccountType.Debtor;
glDailJournallineclient._Account = account;
glDailJournallineclient._OffsetAccount = offsetAccount;
glDailJournallineclient._Voucher = nextVoucherNumber;
if (currency.HasValue)
{
glDailJournallineclient._DebitCur = feeAmount;
glDailJournallineclient._Currency = (byte)currency;
}
else
{
glDailJournallineclient._Debit = feeAmount;
}
return(glDailJournallineclient);
}
Uniconta.DataModel.GLDailyJournalLine CreateGLDailyJournalLine(List <Uniconta.DataModel.GLDailyJournalLine> lst, string account, double feeAmount, double charge, string invoice, Uniconta.DataModel.GLDailyJournal dailyJournal, int lineNumber, DateTime date, string transType, string offsetAccount, Currencies?currency, int nextVoucherNumber, string payment)
{
var line = new Uniconta.DataModel.GLDailyJournalLine();
line.SetMaster(dailyJournal);
if (this.AddInterest)
{
line._DCPostType = DCPostType.InterestFee;
}
else
{
line._DCPostType = DCPostType.CollectionLetter;
line._Payment = payment;
}
line._LineNumber = lineNumber + lst.Count;
line._Date = date;
line._DueDate = date;
line._Invoice = invoice;
line._TransType = transType;
line._AccountType = (byte)GLJournalAccountType.Debtor;
line._Account = account;
line._OffsetAccount = offsetAccount;
line._Voucher = nextVoucherNumber;
if (currency.HasValue)
{
line._DebitCur = feeAmount;
line._Currency = (byte)currency;
}
else
{
line._Debit = feeAmount;
}
lst.Add(line);
if (charge != 0)
{
var chargelin = CreateGLDailyJournalLine(lst, account, charge, 0, invoice, dailyJournal, lineNumber, date, transType, offsetAccount, currency, nextVoucherNumber, payment);
chargelin._DCPostType = DCPostType.PaymentCharge;
}
return(line);
}
public static void GenerateJournalLines(CrudAPI api, Uniconta.DataModel.GLDailyJournal jour, string filename)
{
try
{
DateTime date = DateTime.Today.Date;
double amount = 0;
string creditAccountRef = "";
string kid = "";
List <Uniconta.DataModel.GLDailyJournalLine> JournalLines = new List <Uniconta.DataModel.GLDailyJournalLine>();
using (StreamReader sr = new StreamReader(filename, System.Text.Encoding.Default, false)) //Ver 02
{
string line;
while ((line = sr.ReadLine()) != null)
{
if (line.Length != 80)
{
UnicontaMessageBox.Show(Uniconta.ClientTools.Localization.lookup("InvalidFileFormat"), Uniconta.ClientTools.Localization.lookup("Error"));
break;
}
var formatCode = line.Substring(0, 2);
var serviceCode = line.Substring(2, 2);
var transType = line.Substring(4, 2);
var recordType = line.Substring(6, 2);
if (formatCode == "NY")
{
if (serviceCode == "04")
{
if (recordType == "30")
{
date = DateTime.ParseExact(line.Substring(15, 6), "ddMMyy", CultureInfo.InvariantCulture);
var amountTxt = line.Substring(32, 17);
amount = Convert.ToDouble(amountTxt) / 100d;
creditAccountRef = line.Substring(21, 10);
kid = line.Substring(49, 25);
}
if (recordType == "31")
{
var rec = new Uniconta.DataModel.GLDailyJournalLine();
rec._DCPostType = DCPostType.Payment;
rec._TransType = jour._TransType;
rec._Dim1 = jour._Dim1;
rec._Dim2 = jour._Dim2;
rec._Dim3 = jour._Dim3;
rec._Dim4 = jour._Dim4;
rec._Dim5 = jour._Dim5;
if (amount >= 0)
{
rec._Debit = amount;
}
else
{
rec._Credit = -amount;
}
rec._Date = date;
rec._Account = creditAccountRef;
rec._AccountType = (byte)GLJournalAccountType.Creditor;
rec._OffsetAccount = jour._OffsetAccount;
rec._OffsetAccountType = (byte)jour._DefaultOffsetAccountType;
string voucherstring = line.Substring(25, 25).Trim();
rec._Settlements = voucherstring;
rec._SettleValue = SettleValueType.Voucher;
rec._Text = line.Substring(15, 10).Trim();
rec._PaymentId = kid.Trim();
rec.SetMaster(jour);
JournalLines.Add(rec);
}
}
}
else
{
UnicontaMessageBox.Show(Uniconta.ClientTools.Localization.lookup("InvalidFileFormat"), Uniconta.ClientTools.Localization.lookup("Information"));
}
}
}
if (JournalLines.Count > 0)
{
api.InsertNoResponse(JournalLines);
}
}
catch (Exception ex)
{
api.ReportException(ex, string.Format("NETSForge GenerateJournalLines, CompanyId={0}", api.CompanyId));
}
}