public IHttpActionResult PostExpense(Expenses expense) { //using (AccountingEntities entities = new AccountingEntities()) //{ entities.Expenses.Add(expense); entities.SaveChanges(); return(CreatedAtRoute("DefaultApi", new { id = expense.ID }, expense)); //} }
public static string AddEditArDepBalance(int?shipperId, int?consigneeId, int currId, decimal amountToAdd, AccountingEntities db) { string isSaved = "true"; //AccountingEntities db = new AccountingEntities(); var arDepBalance = GetBalanceObj(shipperId, consigneeId, currId, db); //New balance case if (arDepBalance.BalanceAmount == 0) { arDepBalance.BalanceAmount = amountToAdd; arDepBalance.ConsigneeId = consigneeId; arDepBalance.ShipperId = shipperId; arDepBalance.CurrencyId = currId; db.ArCashDepositBalances.Add(arDepBalance); } else { db.ArCashDepositBalances.Attach(arDepBalance); arDepBalance.BalanceAmount = arDepBalance.BalanceAmount + amountToAdd; } db.SaveChanges(); return(isSaved); }
/// <summary> /// Delete accounting transaction the transaction table /// </summary> /// <param name="transID"></param> /// <returns></returns> public static bool DeleteTransaction(int transID) { bool isDeleted = false; AccountingEntities db = new AccountingEntities(); AccTransaction transDb = new AccTransaction(); List <AccTransactionDetail> transDetailDb = new List <AccTransactionDetail>(); transDb = db.AccTransactions.Where(x => x.TransId == transID).FirstOrDefault(); if (transDb != null) { transDetailDb = db.AccTransactionDetails.Where(x => x.TransId == transID).ToList(); try { db.AccTransactions.Remove(transDb); foreach (var item in transDetailDb) { db.AccTransactionDetails.Remove(item); } db.SaveChanges(); isDeleted = true; } catch { isDeleted = false; } } return(isDeleted); }
public void Setup() { using (var dbContext = new AccountingEntities()) { dbContext.Budgets.RemoveRange(dbContext.Budgets); dbContext.SaveChanges(); } }
internal static void ChangeAgNoteStatus(int agNoteId, InvStatusEnum invStatusEnum) { byte invStatusId = (byte)invStatusEnum; AccountingEntities db = new AccountingEntities(); var invDb = db.AgentNotes.Where(x => x.AgentNoteId == agNoteId).FirstOrDefault(); invDb.InvStatusId = invStatusId; db.SaveChanges(); }
internal static string Delete(int invId, string deleteReason) { string isSaved = "false"; if (invId == 0) { return(isSaved); } AccountingEntities db = new AccountingEntities(); InvoiceAP invDb = new InvoiceAP(); invDb = db.InvoiceAPs .Where(x => x.InvoiceId == invId).FirstOrDefault(); int?transID = null; if (invDb.TransId != null) { transID = invDb.TransId.Value; } if (invDb.InvStatusId == 1 || invDb.InvStatusId == 2) { invDb.IsDeleted = true; invDb.DeleteReason = deleteReason; invDb.DeletedBy = EasyFreight.DAL.AdminHelper.GetCurrentUserId(); invDb.TransId = null; // invoice total var invTotal = db.InvoiceTotalAPs.Where(x => x.InvoiceId == invId).FirstOrDefault(); try { db.SaveChanges(); db.InvoiceTotalAPs.Remove(invTotal); if (transID.HasValue) { AccountingHelper.DeleteTransaction(transID.Value); } isSaved = "true"; } catch { isSaved = "false"; } } return(isSaved); }
public static string AddEditBank(BankVm bankVm) { int bankId = bankVm.BankId; string isSaved = "true"; AccountingEntities db = new AccountingEntities(); Bank bankDb; List <BankAccount> dbContactList = new List <BankAccount>(); if (bankId == 0) //Add new case { bankDb = new Bank(); } else { bankDb = db.Banks.Include("BankAccounts").Where(x => x.BankId == bankId).FirstOrDefault(); //delete any removed contact on the screen dbContactList = bankDb.BankAccounts.ToList(); //Get contact Ids sent from the screen List <int> contactVmIds = bankVm.BankAccounts.Select(x => x.BankAccId).ToList(); var contactDel = dbContactList.Where(x => !contactVmIds.Contains(x.BankAccId)).ToList(); foreach (var item in contactDel) { db.BankAccounts.Remove(item); } } Mapper.CreateMap <BankVm, Bank>().IgnoreAllNonExisting(); Mapper.CreateMap <BankAccountVm, BankAccount>().IgnoreAllNonExisting(); Mapper.Map(bankVm, bankDb); if (bankId == 0) { db.Banks.Add(bankDb); } try { db.SaveChanges(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; } catch (Exception e) { isSaved = "false " + e.Message; } return(isSaved); }
public static string AddEditExpense(int expenseId, string expenseNameEn, string expenseNameAr) { string isSaved = ""; AccountingEntities db = new AccountingEntities(); ExpenseLib expenseLibDb; if (expenseId != 0) { expenseLibDb = db.ExpenseLibs.Where(x => x.ExpenseId == expenseId).FirstOrDefault(); } else { expenseLibDb = new ExpenseLib(); } expenseLibDb.ExpenseNameEn = expenseNameEn; expenseLibDb.ExpenseNameAr = expenseNameAr; if (expenseId == 0) { db.ExpenseLibs.Add(expenseLibDb); } using (TransactionScope transaction = new TransactionScope()) { try { db.SaveChanges(); if (expenseId == 0) { expenseId = expenseLibDb.ExpenseId; string parentAccountId = ((int)AccountingChartEnum.GeneralAndAdministrativeExpenses).ToString(); string accountId = AccountingChartHelper.AddAccountToChart(expenseNameEn, expenseNameAr, parentAccountId); AccountingChartHelper.AddAccountIdToObj(accountId, "ExpenseLib", expenseId, "ExpenseId"); isSaved = expenseId.ToString(); } transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; } catch (Exception e) { isSaved = "false " + e.Message; } } return(isSaved); }
public static string AddArCashDeposit(CashInVm cashInVm) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); ArCashDeposit arCashDeposit = new ArCashDeposit(); Mapper.CreateMap <CashInVm, ArCashDeposit>() .IgnoreAllNonExisting(); Mapper.Map(cashInVm, arCashDeposit); using (TransactionScope transaction = new TransactionScope()) { try { arCashDeposit.ReceiptCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.CashIn, true); db.ArCashDeposits.Add(arCashDeposit); db.SaveChanges(); cashInVm.ReceiptId = arCashDeposit.ReceiptId; cashInVm.ReceiptCode = arCashDeposit.ReceiptCode; string creditAccountId = ((int)AccountingChartEnum.DepositRevenues).ToString(); //Add invoice to accounting transactions table CashHelper.AddReceiptToTransTable(creditAccountId, cashInVm, "ArCashDeposit"); //Add or update deposit balance for this client CashDepositBalanceHelper.AddEditArDepBalance(cashInVm.ShipperId, cashInVm.ConsigneeId, cashInVm.CurrencyId, cashInVm.ReceiptAmount.Value, db); transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; } catch (Exception e) { isSaved = "false " + e.Message; } } return(isSaved); }
public static string AddAccountToChart(string accountNameEn, string accountNameAr, string parentAccountId) { AccountingEntities db = new AccountingEntities(); // string accountRecCode = ((int) AccountingChartEnum.AccountsRecievable).ToString(); // int addOne = db.AccountingCharts.Where(x => x.ParentAccountId == parentAccountId).Count() + 1; var addOne = db.AccountingCharts.Where(x => x.ParentAccountId == parentAccountId).ToList(); string newAccountId = ""; if (addOne.Count() > 0) { var accNumberAddOne = long.Parse(addOne.Max(x => long.Parse(x.AccountId)).ToString() .Replace(parentAccountId, "")) + 1; newAccountId = parentAccountId + accNumberAddOne; } else { newAccountId = parentAccountId + "1"; } AccountingChart accChart = new AccountingChart() { AccountId = newAccountId, AccountNameAr = accountNameAr, AccountNameEn = accountNameEn, CreateDate = DateTime.Now, ParentAccountId = parentAccountId }; db.AccountingCharts.Add(accChart); try { db.SaveChanges(); } catch (DbEntityValidationException e) { newAccountId = "false " + e.Message; throw; } catch (Exception e) { newAccountId = "false " + e.InnerException; throw; } return(newAccountId); }
public static string DeleteBank(int id) { string isDeleted = "true"; AccountingEntities db = new AccountingEntities(); Bank bankDbObj = db.Banks.Include("BankAccounts") .Where(x => x.BankId == id).FirstOrDefault(); db.Banks.Remove(bankDbObj); int bankFound = 0; AgentNote agNoteDb; agNoteDb = db.AgentNotes.Where(x => x.BankId == id && (x.InvStatusId != 1)).FirstOrDefault(); bankFound = agNoteDb != null ? bankFound + 1 : bankFound; CashInReceipt cashInReceiptDb; cashInReceiptDb = db.CashInReceipts.Where(x => x.BankId == id && (x.IsDeleted != true)).FirstOrDefault(); bankFound = cashInReceiptDb != null ? bankFound + 1 : bankFound; CashOutReceipt cashOutReceiptDb; cashOutReceiptDb = db.CashOutReceipts.Where(x => x.BankId == id && (x.IsDeleted != true)).FirstOrDefault(); bankFound = cashOutReceiptDb != null ? bankFound + 1 : bankFound; if (bankFound > 0) { isDeleted = "Cannot Delete this bank there are some related transactions ! "; return(isDeleted); } try { db.SaveChanges(); } catch (Exception ex) { isDeleted = "false " + ex.Message; } return(isDeleted); }
internal static void ChangeInvStatus(int invId, InvStatusEnum invStatusEnum, bool isOut = false) { byte invStatusId = (byte)invStatusEnum; AccountingEntities db = new AccountingEntities(); if (isOut) { var invDb = db.InvoiceAPs.Where(x => x.InvoiceId == invId).FirstOrDefault(); invDb.InvStatusId = invStatusId; } else { var invDb = db.Invoices.Where(x => x.InvoiceId == invId).FirstOrDefault(); invDb.InvStatusId = invStatusId; } db.SaveChanges(); }
/// <summary> /// Will use it tho delete an account from the chart .. most of time when account is generated and the /// main object insertion falied /// </summary> /// <param name="accountId"></param> public static void DeleteAccount(string accountId) { AccountingEntities db = new AccountingEntities(); var accountObj = db.AccountingCharts.Where(x => x.AccountId == accountId).FirstOrDefault(); db.AccountingCharts.Remove(accountObj); try { db.SaveChanges(); } catch (DbEntityValidationException) { throw; } catch (Exception) { throw; } }
internal static string PayCheck(int receiptId) { string isCollected = "true"; AccountingEntities db = new AccountingEntities(); var receiptData = db.CashOutReceipts.Where(x => x.ReceiptId == receiptId) .Select(x => new { x.ReceiptAmount, x.CurrencyId, x.ReceiptCode, x.BankAccId }) .FirstOrDefault(); var receiptCheck = db.CashOutReceiptChecks.Where(x => x.ReceiptId == receiptId).FirstOrDefault(); receiptCheck.IsCollected = true; receiptCheck.CollectDate = DateTime.Now; receiptCheck.CollectBy = AdminHelper.GetCurrentUserId(); using (TransactionScope transaction = new TransactionScope()) { try { db.SaveChanges(); //Add Transactions string creditAccId = AccountingChartHelper.GetAccountIdByPkAndTbName(receiptData.BankAccId.Value, "BankAccount", "BankAccId"); string debitAccId = ((int)AccountingChartEnum.NotesPayable).ToString(); string comment = "Pay check number " + receiptCheck.CheckNumber + " received by cash receipt code " + receiptData.ReceiptCode; string commentAr = "دفع الشيك رقم " + receiptCheck.CheckNumber + " المستلم بموجب ايصال استلام رقم " + receiptData.ReceiptCode; AddCheckActionToTransTable(debitAccId, creditAccId, receiptData.ReceiptAmount, receiptData.CurrencyId.Value, comment, commentAr, receiptId, "CashOutReceiptCheck"); transaction.Complete(); } catch (DbEntityValidationException e) { isCollected = "false " + e.Message; } catch (Exception e) { isCollected = "false " + e.Message; } return(isCollected); } }
public void add_data_and_query_data() { using (var dbContext = new AccountingEntities()) { var amount = new Random(DateTime.Now.Millisecond).Next(0, 100); dbContext.Budgets.Add(new Budget() { Amount = amount, YearMonth = "20200206" }); dbContext.SaveChanges(); var expected = new Budget() { Amount = amount, YearMonth = "20200206" }; var actual = dbContext.Budgets.First(); expected.ToExpectedObject().ShouldMatch(actual); } }
/// <summary> /// Add accounting transaction the transaction table /// </summary> /// <param name="transVm">AccTransactionVm</param> /// <returns>The Id for the added trans</returns> public static int AddTransaction(AccTransactionVm transVm) { int transId = 0; AccountingEntities db = new AccountingEntities(); AccTransaction transDb = new AccTransaction(); Mapper.CreateMap <AccTransactionVm, AccTransaction>().IgnoreAllNonExisting(); Mapper.CreateMap <AccTransactionDetailVm, AccTransactionDetail>().IgnoreAllNonExisting(); Mapper.Map(transVm, transDb); db.AccTransactions.Add(transDb); try { db.SaveChanges(); transId = transDb.TransId; } catch { throw; } return(transId); }
public static string DeleteExpense(int expenseId) { string isDeleted = "true"; AccountingEntities db = new AccountingEntities(); string accountId = db.ExpenseLibs.Where(x => x.ExpenseId == expenseId).FirstOrDefault().AccountId; bool expIsUsed = db.AccTransactionDetails.Any(x => x.AccountId == accountId); if (expIsUsed) { isDeleted = "Can't delete this expense as it has accounting transactions"; } else { var expenseObj = db.ExpenseLibs.Where(x => x.ExpenseId == expenseId).FirstOrDefault(); var accountChartObj = db.AccountingCharts.Where(x => x.AccountId == accountId).FirstOrDefault(); db.AccountingCharts.Remove(accountChartObj); db.ExpenseLibs.Remove(expenseObj); try { db.SaveChanges(); } catch (DbEntityValidationException e) { isDeleted = "false " + e.Message; } catch (Exception e) { isDeleted = "false " + e.Message; } } return(isDeleted); }
/* * internal static string DeleteCashOutReceipt(int receiptId, int invID, string deleteReason) * { * * string isSaved = "false"; * * if (receiptId == 0) * return isSaved; * * AccountingEntities db = new AccountingEntities(); * * CashOutReceipt cashOutDb = new CashOutReceipt(); * cashOutDb = db.CashOutReceipts * .Where(x => x.ReceiptId == receiptId).FirstOrDefault(); * * CashOutReceiptCheck cashOutCheckDb = new CashOutReceiptCheck(); * cashOutCheckDb = db.CashOutReceiptChecks * .Where(x => x.ReceiptId == receiptId).FirstOrDefault(); * * CashOutReceiptInv cashOutInvkDb = new CashOutReceiptInv(); * cashOutInvkDb = db.CashOutReceiptInvs * .Where(x => x.ReceiptId == receiptId).FirstOrDefault(); * * * * int? transID = null; * if (cashOutDb.TransId != null) * transID = cashOutDb.TransId.Value; * cashOutDb.IsDeleted = true; * cashOutDb.DeleteReason = deleteReason; * cashOutDb.DeletedBy = EasyFreight.DAL.AdminHelper.GetCurrentUserId(); * cashOutDb.TransId = null; * * * if (cashOutCheckDb != null) * db.CashOutReceiptChecks.Remove(cashOutCheckDb); * * if (cashOutInvkDb != null) * db.CashOutReceiptInvs.Remove(cashOutInvkDb); * * try * { * db.SaveChanges(); * * if (transID.HasValue) * AccountingHelper.DeleteTransaction(transID.Value); * * List<CashInInvoiceVm> cashOutVmObj = GetCashInvList(invID); * * if (invID != 0) * { * if (cashOutVmObj.Count == 0) * InvoiceHelper.ChangeInvStatus(invID, InvStatusEnum.Approved, true); * else * { * * InvoiceAP invDb = db.InvoiceAPs.Where(x => x.InvoiceId == invID).FirstOrDefault(); * * decimal InvoiceTotals = invDb.InvoiceTotalAPs.Sum(s => s.TotalAmount); * * decimal? totalPaidAmount = cashOutVmObj.Sum(s => s.PaidAmount); * * if (totalPaidAmount == null) * InvoiceHelper.ChangeInvStatus(invID, InvStatusEnum.Approved, true); * else * { * if (totalPaidAmount == InvoiceTotals) * InvoiceHelper.ChangeInvStatus(invID, InvStatusEnum.Paid, true); * if (totalPaidAmount < InvoiceTotals) * InvoiceHelper.ChangeInvStatus(invID, InvStatusEnum.PartiallyPaid, true); * } * } * } * * isSaved = "true"; * } * catch * { * isSaved = "false"; * } * * * * return isSaved; * * } */ internal static string AddEditOpenCashReceipt(CashInVm cashInVmObj, out int savedReceiptId, bool addToTrans = true) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); int receiptId = cashInVmObj.ReceiptId; savedReceiptId = receiptId; CashOutReceipt cashDbObj; if (receiptId == 0) { cashDbObj = new CashOutReceipt(); } else { cashDbObj = db.CashOutReceipts.Include("CashOutReceiptChecks") .Include("CashOutReceiptInvs") .Where(x => x.ReceiptId == receiptId).FirstOrDefault(); //Delete invoice list .. will insert it again var invList = cashDbObj.CashOutReceiptInvs.ToList(); foreach (var item in invList) { cashDbObj.CashOutReceiptInvs.Remove(item); } //Delete check list .. will insert it again var checkList = cashDbObj.CashOutReceiptChecks.ToList(); foreach (var item in checkList) { cashDbObj.CashOutReceiptChecks.Remove(item); } } Mapper.CreateMap <CashInVm, CashOutReceipt>() .ForMember(x => x.CashOutReceiptInvs, y => y.Ignore()) .ForMember(x => x.CashOutReceiptChecks, y => y.Ignore()) .IgnoreAllNonExisting(); Mapper.Map(cashInVmObj, cashDbObj); CashOutReceiptCheck cashCheckDb; foreach (var item in cashInVmObj.CashInReceiptChecks) { if (!string.IsNullOrEmpty(item.CheckNumber)) { cashCheckDb = new CashOutReceiptCheck(); Mapper.CreateMap <CashInCheckVm, CashOutReceiptCheck>().IgnoreAllNonExisting(); Mapper.Map(item, cashCheckDb); cashDbObj.CashOutReceiptChecks.Add(cashCheckDb); } } using (TransactionScope transaction = new TransactionScope()) { try { if (receiptId == 0) { cashDbObj.ReceiptCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.CashOut, true); db.CashOutReceipts.Add(cashDbObj); } db.SaveChanges(); cashInVmObj.ReceiptId = cashDbObj.ReceiptId; cashInVmObj.ReceiptCode = cashDbObj.ReceiptCode; savedReceiptId = cashInVmObj.ReceiptId; #region Add To Transaction Table if (addToTrans) { string creditAccountId = ""; if (cashInVmObj.ShipperId != null) { creditAccountId = AccountingChartHelper.GetAccountIdByPkAndTbName(cashInVmObj.ShipperId.Value, "Shipper", "ShipperId"); } if (cashInVmObj.CarrierId != null) { creditAccountId = AccountingChartHelper.GetAccountIdByPkAndTbName(cashInVmObj.CarrierId.Value, "Carrier", "CarrierId"); } if (cashInVmObj.ContractorId != null) { creditAccountId = AccountingChartHelper.GetAccountIdByPkAndTbName(cashInVmObj.ContractorId.Value, "Contractor", "ContractorId"); } if (cashInVmObj.AgentId != null) { creditAccountId = AccountingChartHelper.GetAccountIdByPkAndTbName(cashInVmObj.AgentId.Value, "Agent", "AgentId"); } if (cashInVmObj.ConsigneeId != null) { creditAccountId = AccountingChartHelper.GetAccountIdByPkAndTbName(cashInVmObj.ConsigneeId.Value, "Consignee", "ConsigneeId"); } //AccTransaction accTran = new AccTransaction() //{ // CreateBy = AdminHelper.GetCurrentUserId(), // CreateDate = DateTime.Now, // TransactionName = "pay open balance" //}; //AccTransactionDetail accTranDetail = new AccTransactionDetail(); //accTranDetail.AccountId = creditAccountId; //accTranDetail.DebitAmount = cashInVmObj.ReceiptAmount.Value; //accTranDetail.CurrencyId = cashInVmObj.CurrencyId; //accTran.AccTransactionDetails.Add(accTranDetail); //db.AccTransactions.Add(accTran); //db.SaveChanges(); AddReceiptToTransTable(creditAccountId, cashInVmObj, true); } #endregion transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } catch (Exception e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } } return(isSaved); }
internal static string AddEditAgentNote(AgentNoteVm agentNoteVm) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); AgentNote agNoteDb; int agNoteId = agentNoteVm.AgentNoteId; if (agNoteId == 0) { agNoteDb = new AgentNote(); } else { agNoteDb = db.AgentNotes.Where(x => x.AgentNoteId == agNoteId).FirstOrDefault(); } Mapper.CreateMap <AgentNoteVm, AgentNote>() .ForMember(x => x.AgentNoteDetails, y => y.Ignore()) .IgnoreAllNonExisting(); Mapper.Map(agentNoteVm, agNoteDb); AgentNoteDetail agNoteDetail; Mapper.CreateMap <AgentNoteDetailVm, AgentNoteDetail>().IgnoreAllNonExisting(); foreach (var item in agentNoteVm.AgentNoteDetails) { if (item.IsSelected) { agNoteDetail = new AgentNoteDetail(); Mapper.Map(item, agNoteDetail); agNoteDb.AgentNoteDetails.Add(agNoteDetail); } } using (TransactionScope transaction = new TransactionScope()) { try { string agentAccId = AccountingChartHelper.GetAccountIdByPkAndTbName(agNoteDb.AgentId, "Agent", "AgentId"); if (string.IsNullOrEmpty(agentAccId)) { agentAccId = AccountingChartHelper.AddAgentToChart(agNoteDb.AgentId, agNoteDb.AgentNoteType); } if (agNoteId == 0) { agNoteDb.AgentNoteCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.AgentNote, true); db.AgentNotes.Add(agNoteDb); } db.SaveChanges(); if (agNoteId == 0) { agentNoteVm.AgentId = agNoteDb.AgentId; agentNoteVm.AgentNoteCode = agNoteDb.AgentNoteCode; //Add invoice to accounting transactions table AddAgentToTransTable(agentAccId, agentNoteVm); OperationHelper.ChangeOperationStatus(agentNoteVm.OperationId, (byte)StatusEnum.InvoiceIssued); } isSaved = "true" + agNoteDb.AgentNoteId; transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; AdminHelper.LastIdRemoveOne(PrefixForEnum.AgentNote); } catch (Exception e) { isSaved = "false " + e.Message; AdminHelper.LastIdRemoveOne(PrefixForEnum.AgentNote); } } return(isSaved); }
internal static string Delete(int invId, string deleteReason) { string isSaved = "false"; if (invId == 0) { return(isSaved); } AccountingEntities db = new AccountingEntities(); Invoice invDb = new Invoice(); invDb = db.Invoices .Where(x => x.InvoiceId == invId).FirstOrDefault(); int?transID = null; if (invDb.TransId != null) { transID = invDb.TransId.Value; } if (invDb.InvStatusId == 1 || invDb.InvStatusId == 2) { invDb.IsDeleted = true; invDb.DeleteReason = deleteReason; invDb.DeletedBy = EasyFreight.DAL.AdminHelper.GetCurrentUserId(); invDb.TransId = null; // invoice total var invTotal = db.InvoiceTotals.Where(x => x.InvoiceId == invId).FirstOrDefault(); try { db.SaveChanges(); db.InvoiceTotals.Remove(invTotal); if (transID.HasValue) { AccountingHelper.DeleteTransaction(transID.Value); } #region Update Operation Status... try { var provInvs = db.Invoices .Where(x => x.OperationId == invDb.OperationId && x.IsDeleted == null && x.InvoiceId != invDb.InvoiceId).ToList(); if (provInvs.Count == 0) { OperationsEntities opdb = new OperationsEntities(); var operation = opdb.Operations.Where(z => z.OperationId == invDb.OperationId).FirstOrDefault(); operation.StatusId = 3; opdb.SaveChanges(); } } catch { } #endregion isSaved = "true"; } catch { isSaved = "false"; } } return(isSaved); }
internal static string AddEditInvoice(InvoiceVm invoiceVm) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); int invoiceId = invoiceVm.InvoiceId; byte invoiceType = invoiceVm.InvoiceType; // int hbId = invoiceVm.HouseBillId; Invoice invDb; if (invoiceId == 0) { invDb = new Invoice(); } else { invDb = db.Invoices.Include("InvoiceDetails").Include("InvoiceTotals") .Where(x => x.InvoiceId == invoiceId).FirstOrDefault(); //Delete Invoice details and totals .. will insert it again var invDbTotals = invDb.InvoiceTotals; var invDbDetails = invDb.InvoiceDetails; foreach (var item in invDbDetails) { invDb.InvoiceDetails.Remove(item); } foreach (var item in invDbTotals) { invDb.InvoiceTotals.Remove(item); } } Mapper.CreateMap <InvoiceVm, Invoice>() .ForMember(x => x.InvoiceTotals, y => y.Ignore()) .ForMember(x => x.InvoiceDetails, y => y.Ignore()) .IgnoreAllNonExisting(); Mapper.Map(invoiceVm, invDb); InvoiceDetail invDetail; Mapper.CreateMap <InvoiceDetailVm, InvoiceDetail>().IgnoreAllNonExisting(); foreach (var item in invoiceVm.InvoiceDetails) { if (item.IsSelected == true) { invDetail = new InvoiceDetail(); Mapper.Map(item, invDetail); invDb.InvoiceDetails.Add(invDetail); } } InvoiceTotal invTotalDb; foreach (var item in invoiceVm.InvoiceTotals) { invTotalDb = new InvoiceTotal() { CurrencyId = item.CurrencyId, TotalAmount = item.TotalAmount, CurrencySign = item.CurrencySign, TaxDepositAmount = item.TaxDepositAmount, TotalBeforeTax = item.TotalBeforeTax, VatTaxAmount = item.VatTaxAmount }; invDb.InvoiceTotals.Add(invTotalDb); } using (TransactionScope transaction = new TransactionScope()) { try { //Add shipper or consignee to accounting chart string accountId = GetAccountId(invoiceVm.OrderFrom, invoiceVm.ShipperId, invoiceVm.ConsigneeId); if (invoiceId == 0) { invDb.InvoiceCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.AccountingInvoice, true); db.Invoices.Add(invDb); } db.SaveChanges(); invoiceVm.InvoiceId = invDb.InvoiceId; invoiceVm.InvoiceCode = invDb.InvoiceCode; //Change HB status if (invoiceId == 0) { //Add invoice to accounting transactions table AddInvToTransTable(accountId, invoiceVm); HouseBillHelper.ChangeHBStatus(invDb.HouseBillId, (byte)StatusEnum.InvoiceIssued); OperationHelper.ChangeOperationStatus(invDb.OperationId, (byte)StatusEnum.InvoiceIssued); } transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } catch (Exception e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } } return(isSaved); }
//public static OpenBalanceVm GetOpenBalanceForCash() //{ // OpenBalanceVm balanceVm = new OpenBalanceVm(); // balanceVm.TbName = "Currency"; // balanceVm.LibItemId = 0; // balanceVm.CreateDate = DateTime.Now; // balanceVm.IsCreditAgent = false; // AccountingEntities db = new AccountingEntities(); // //Get Currency List // var currList = db.CurrencyAccs.ToList(); // OpenBalanceDetailVm openBalanceDet; // foreach (var item in currList) // { // string accountId = AccountingChartHelper.GetAccountIdByPkAndTbName(item.CurrencyId, "Currency", "CurrencyId"); // //Get Transaction details for open balance // var accTanDet = db.AccTransactionDetails.Include("AccTransaction") // .Where(x => x.AccountId == accountId && x.AccTransaction.TransactionName == "open balance").ToList(); // openBalanceDet = new OpenBalanceDetailVm(); // openBalanceDet.CurrencyId = item.CurrencyId; // openBalanceDet.CurrencySign = item.CurrencySign; // openBalanceDet.CurrencyAccountId = item.AccountId; // //check if has open balance for this currency // var openAccTran = accTanDet.Where(x => x.CurrencyId == item.CurrencyId).FirstOrDefault(); // if (openAccTran != null) // { // openBalanceDet.TransDetailId = openAccTran.TransDetailId; // openBalanceDet.CreditAmount = openAccTran.CreditAmount; // openBalanceDet.DebitAmount = openAccTran.DebitAmount; // } // balanceVm.OpenBalanceDetails.Add(openBalanceDet); // } // return balanceVm; //} public static string AddEditOpenBalance(OpenBalanceVm openBalanceVm) { string isSaved = "true"; string accountId = ""; string tbName, pkName; int libId; bool isCreditAgent = false; libId = openBalanceVm.LibItemId; tbName = openBalanceVm.TbName; pkName = openBalanceVm.PkName; if (openBalanceVm.IsCreditAgent != null) { isCreditAgent = openBalanceVm.IsCreditAgent.Value; } //Get AccountId accountId = AccountingChartHelper.GetAccountIdByPkAndTbName(libId, tbName, pkName); if (string.IsNullOrEmpty(accountId)) { switch (tbName) { case "Agent": byte agentType; if (isCreditAgent == false) { agentType = 1; //debit note A/R } else { agentType = 2; //Credit note A/P } accountId = AccountingChartHelper.AddAgentToChart(libId, agentType); break; case "Carrier": accountId = AccountingChartHelper.AddCarrierToChart(libId); break; case "Contractor": accountId = AccountingChartHelper.AddContractorToChart(libId); break; case "Shipper": accountId = AccountingChartHelper.AddShipperToChart(libId); break; case "Consignee": accountId = AccountingChartHelper.AddConsigneeToChart(libId); break; case "Currency": accountId = AccountingChartHelper.AddCashToChart(libId); break; case "BankAccount": accountId = AccountingChartHelper.AddBankAccountToChart(0, libId); break; case "AccountingChart": accountId = AccountingChartHelper.AddBankAccountToChart(0, libId); break; } AccountingChartHelper.AddAccountIdToObj(accountId, tbName, libId, pkName); } openBalanceVm.AccountId = accountId; int transId = openBalanceVm.TransId; AccTransaction accTran; AccountingEntities db = new AccountingEntities(); if (transId != 0) { accTran = db.AccTransactions.Include("AccTransactionDetails").Where(x => x.TransId == transId).FirstOrDefault(); //delete all tran details and add it later foreach (var item in accTran.AccTransactionDetails.ToList()) { db.AccTransactionDetails.Remove(item); } } else { accTran = new AccTransaction() { CreateBy = AdminHelper.GetCurrentUserId(), CreateDate = DateTime.Now, TransactionName = "open balance" }; } Mapper.CreateMap <OpenBalanceDetailVm, AccTransactionDetail>(); AccTransactionDetail accTranDetail; foreach (var item in openBalanceVm.OpenBalanceDetails.Where(x => x.DebitAmount != null || x.CreditAmount != null)) { accTranDetail = new AccTransactionDetail(); item.AccountId = accountId; Mapper.Map(item, accTranDetail); accTran.AccTransactionDetails.Add(accTranDetail); } if (transId == 0) { db.AccTransactions.Add(accTran); } try { db.SaveChanges(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; } catch (Exception e) { isSaved = "false " + e.Message; } return(isSaved); }
internal static string AddEditCashReceipt(CashInVm cashInVmObj, out int savedReceiptId, bool addToTrans = true) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); int receiptId = cashInVmObj.ReceiptId; savedReceiptId = receiptId; CashOutReceipt cashDbObj; if (receiptId == 0) { cashDbObj = new CashOutReceipt(); } else { cashDbObj = db.CashOutReceipts.Include("CashOutReceiptChecks") .Include("CashOutReceiptInvs") .Where(x => x.ReceiptId == receiptId).FirstOrDefault(); //Delete invoice list .. will insert it again var invList = cashDbObj.CashOutReceiptInvs.ToList(); foreach (var item in invList) { cashDbObj.CashOutReceiptInvs.Remove(item); } //Delete check list .. will insert it again var checkList = cashDbObj.CashOutReceiptChecks.ToList(); foreach (var item in checkList) { cashDbObj.CashOutReceiptChecks.Remove(item); } } Mapper.CreateMap <CashInVm, CashOutReceipt>() .ForMember(x => x.CashOutReceiptInvs, y => y.Ignore()) .ForMember(x => x.CashOutReceiptChecks, y => y.Ignore()) .IgnoreAllNonExisting(); Mapper.Map(cashInVmObj, cashDbObj); CashOutReceiptCheck cashCheckDb; foreach (var item in cashInVmObj.CashInReceiptChecks) { if (!string.IsNullOrEmpty(item.CheckNumber)) { cashCheckDb = new CashOutReceiptCheck(); Mapper.CreateMap <CashInCheckVm, CashOutReceiptCheck>().IgnoreAllNonExisting(); Mapper.Map(item, cashCheckDb); cashDbObj.CashOutReceiptChecks.Add(cashCheckDb); } } if (cashInVmObj.OperationId != null) //CC Cash Deposit { CashOutCCCashDeposit cashDeposit = new CashOutCCCashDeposit(); cashDeposit.OperationId = cashInVmObj.OperationId.Value; cashDeposit.ReceiptId = cashInVmObj.ReceiptId; cashDbObj.CashOutCCCashDeposits.Add(cashDeposit); } else if (cashInVmObj.AgentId == null) //Cash Receipt for invoice { //Add Receipt invoices CashOutReceiptInv cashInvDb; foreach (var item in cashInVmObj.CashInReceiptInvs) { if (item.IsSelected) { cashInvDb = new CashOutReceiptInv(); Mapper.CreateMap <CashInInvoiceVm, CashOutReceiptInv>().IgnoreAllNonExisting(); item.CashInReceipt = null; Mapper.Map(item, cashInvDb); cashDbObj.CashOutReceiptInvs.Add(cashInvDb); } } } else //Cash Receipt for Agent Note { //Add Receipt Agent Notes CashOutReceiptAgNote cashAgNoteDb; foreach (var item in cashInVmObj.CashInReceiptInvs) { if (item.IsSelected) { cashAgNoteDb = new CashOutReceiptAgNote(); Mapper.CreateMap <CashInInvoiceVm, CashOutReceiptAgNote>().IgnoreAllNonExisting(); item.CashInReceipt = null; Mapper.Map(item, cashAgNoteDb); cashDbObj.CashOutReceiptAgNotes.Add(cashAgNoteDb); } } } using (TransactionScope transaction = new TransactionScope()) { try { if (receiptId == 0) { cashDbObj.ReceiptCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.CashOut, true); db.CashOutReceipts.Add(cashDbObj); } db.SaveChanges(); cashInVmObj.ReceiptId = cashDbObj.ReceiptId; cashInVmObj.ReceiptCode = cashDbObj.ReceiptCode; savedReceiptId = cashInVmObj.ReceiptId; #region Add To Transaction Table if (addToTrans) { //Add shipper or consignee to accounting chart string debitAccountId = ""; if (cashInVmObj.OperationId != null) //CC Cash Deposit { debitAccountId = AccountingChartHelper.GetCCCashDepAccountId(cashInVmObj.OperationId.Value); if (string.IsNullOrEmpty(debitAccountId)) { debitAccountId = AccountingChartHelper.AddCCCashDepositToChart(cashInVmObj.OperationId.Value); } } else if (!string.IsNullOrEmpty(cashInVmObj.PartnerAccountId)) //Partner Drawing { debitAccountId = cashInVmObj.PartnerAccountId; } else if (cashInVmObj.AgentId == null) //Cash Receipt for invoice { if (cashInVmObj.InvoiceType == 1) //carrier { debitAccountId = AccountingChartHelper .GetAccountIdByPkAndTbName(cashInVmObj.CarrierId.Value, "Carrier", "CarrierId"); if (string.IsNullOrEmpty(debitAccountId)) { debitAccountId = AccountingChartHelper.AddCarrierToChart(cashInVmObj.CarrierId.Value); } } else if (cashInVmObj.InvoiceType == 2) //contractor { debitAccountId = AccountingChartHelper .GetAccountIdByPkAndTbName(cashInVmObj.ContractorId.Value, "Contractor", "ContractorId"); if (string.IsNullOrEmpty(debitAccountId)) { debitAccountId = AccountingChartHelper.AddContractorToChart(cashInVmObj.ContractorId.Value); } } else if (cashInVmObj.InvoiceType == 3) //custom clearance .. 22/11/2016 { debitAccountId = ((int)AccountingChartEnum.CustomClearanceSupplier).ToString(); } } else //Cash Receipt for Agent Note { debitAccountId = AccountingChartHelper.GetAccountIdByPkAndTbName(cashInVmObj.AgentId.Value, "Agent", "AgentId"); if (string.IsNullOrEmpty(debitAccountId)) { debitAccountId = AccountingChartHelper.AddAgentToChart(cashInVmObj.AgentId.Value, 2); //AgentNoteType = 2 .. Credit Agent } } if (receiptId == 0) { //Add invoice to accounting transactions table AddReceiptToTransTable(debitAccountId, cashInVmObj); foreach (var item in cashInVmObj.CashInReceiptInvs) { if (item.IsSelected) { if (item.InvoiceId != 0) //Cash Receipt for invoice { //Change Invoice status if (item.AmountDue == 0) { InvoiceHelper.ChangeInvStatus(item.InvoiceId, InvStatusEnum.Paid, true); } else if (item.CollectedAmount != 0 && item.AmountDue != 0) { InvoiceHelper.ChangeInvStatus(item.InvoiceId, InvStatusEnum.PartiallyPaid, true); } } else //Cash Receipt for Agent Note { //Change Agent Note status if (item.AmountDue == 0) { AgentNoteHelper.ChangeAgNoteStatus(item.AgentNoteId, InvStatusEnum.Paid); } else if (item.CollectedAmount != 0 && item.AmountDue != 0) { AgentNoteHelper.ChangeAgNoteStatus(item.AgentNoteId, InvStatusEnum.PartiallyPaid); } } } } } } #endregion transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } catch (Exception e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } } return(isSaved); }
internal static string AddEditExpenseCashReceipt(CashInVm cashInVmObj) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); int receiptId = cashInVmObj.ReceiptId; CashOutReceipt cashDbObj; if (receiptId == 0) { cashDbObj = new CashOutReceipt(); } else { cashDbObj = db.CashOutReceipts.Include("CashOutReceiptExpenses") .Where(x => x.ReceiptId == receiptId).FirstOrDefault(); //Delete expenses list .. will insert it again var invList = cashDbObj.CashOutReceiptExpenses.ToList(); foreach (var item in invList) { cashDbObj.CashOutReceiptExpenses.Remove(item); } } Mapper.CreateMap <CashInVm, CashOutReceipt>() .ForMember(x => x.CashOutReceiptInvs, y => y.Ignore()) .ForMember(x => x.CashOutReceiptChecks, y => y.Ignore()); Mapper.CreateMap <CashOutExpense, CashOutReceiptExpense>(); Mapper.Map(cashInVmObj, cashDbObj); using (TransactionScope transaction = new TransactionScope()) { try { if (receiptId == 0) { cashDbObj.ReceiptCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.CashOut, true); db.CashOutReceipts.Add(cashDbObj); } db.SaveChanges(); cashInVmObj.ReceiptId = cashDbObj.ReceiptId; cashInVmObj.ReceiptCode = cashDbObj.ReceiptCode; AddExpenseReceiptToTrans(cashInVmObj); transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } catch (Exception e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } } return(isSaved); }
internal static string AddEditInvoice(InvoiceVm invoiceVm) { string isSaved = "true"; AccountingEntities db = new AccountingEntities(); int invoiceId = invoiceVm.InvoiceId; byte invFor = invoiceVm.InvoiceType; // int hbId = invoiceVm.HouseBillId; InvoiceAP invDb; if (invoiceId == 0) { invDb = new InvoiceAP(); } else { invDb = db.InvoiceAPs.Include("InvoiceDetailAPs").Include("InvoiceTotalAPs") .Where(x => x.InvoiceId == invoiceId).FirstOrDefault(); //Delete Invoice details and totals .. will insert it again var invDbTotals = invDb.InvoiceTotalAPs; var invDbDetails = invDb.InvoiceDetailAPs; foreach (var item in invDbDetails) { invDb.InvoiceDetailAPs.Remove(item); } foreach (var item in invDbTotals) { invDb.InvoiceTotalAPs.Remove(item); } } Mapper.CreateMap <InvoiceVm, InvoiceAP>() .ForMember(x => x.InvoiceTotalAPs, y => y.Ignore()) .ForMember(x => x.InvoiceDetailAPs, y => y.Ignore()) .IgnoreAllNonExisting(); Mapper.Map(invoiceVm, invDb); InvoiceDetailAP invDetail; Mapper.CreateMap <InvoiceDetailVm, InvoiceDetailAP>().IgnoreAllNonExisting(); foreach (var item in invoiceVm.InvoiceDetails) { if (item.IsSelected == true) { invDetail = new InvoiceDetailAP(); Mapper.Map(item, invDetail); invDb.InvoiceDetailAPs.Add(invDetail); } } InvoiceTotalAP invTotalDb; foreach (var item in invoiceVm.InvoiceTotals) { invTotalDb = new InvoiceTotalAP() { CurrencyId = item.CurrencyId, TotalAmount = item.TotalAmount, CurrencySign = item.CurrencySign }; invDb.InvoiceTotalAPs.Add(invTotalDb); } using (TransactionScope transaction = new TransactionScope()) { try { //Add shipper or consignee to accounting chart string creditAccountId = ""; if (invFor == 1) //carrier { creditAccountId = AccountingChartHelper .GetAccountIdByPkAndTbName(invoiceVm.CarrierId.Value, "Carrier", "CarrierId"); if (string.IsNullOrEmpty(creditAccountId)) { creditAccountId = AccountingChartHelper.AddCarrierToChart(invoiceVm.CarrierId.Value); } } else if (invFor == 2) //Contractor { creditAccountId = AccountingChartHelper .GetAccountIdByPkAndTbName(invoiceVm.ContractorId.Value, "Contractor", "ContractorId"); if (string.IsNullOrEmpty(creditAccountId)) { creditAccountId = AccountingChartHelper.AddContractorToChart(invoiceVm.ContractorId.Value); } } else if (invFor == 3) //Custom Clearance { creditAccountId = AccountingChartHelper.GetCCCashDepAccountId(invoiceVm.OperationId); if (!string.IsNullOrEmpty(creditAccountId)) { invDb.InvStatusId = 4; //paid with cash deposit } else // In this case there was no cash deposit paid .. I added an account to sotre //any credit amount for custom clearance { creditAccountId = ((int)AccountingChartEnum.CustomClearanceSupplier).ToString(); } } if (invoiceId == 0) { invDb.InvoiceCode = AdminHelper.GeneratePrefixCode(PrefixForEnum.APInvoice, true); db.InvoiceAPs.Add(invDb); } db.SaveChanges(); invoiceVm.InvoiceId = invDb.InvoiceId; invoiceVm.InvoiceCode = invDb.InvoiceCode; //Change HB status if (invoiceId == 0) { //Add invoice to accounting transactions table if (!string.IsNullOrEmpty(creditAccountId)) { AddAPInvToTransTable(creditAccountId, invoiceVm); } //if (invFor == 3) //Custom Clearance if (invFor == 3) //will link the cash out receipts with same currency to this invoice as it is paid { int operId = invoiceVm.OperationId; int savedInvId = invoiceVm.InvoiceId; int currId = invoiceVm.InvCurrencyId; decimal invAmount = invoiceVm.InvoiceTotals.FirstOrDefault().TotalAmount; //Get cashout receiptIds var cashoutReceiptIds = db.CashOutReceipts.Include("CashOutReceiptInvs") .Where(x => x.OperationId == operId && x.CurrencyId == currId) .ToList(); CashOutReceiptInv cashOutReceiptInv; decimal prevPaidFromReceipt, receiptAmount, amountToPay = 0; foreach (var item in cashoutReceiptIds) { receiptAmount = item.ReceiptAmount; //Get what paid before by this receipt prevPaidFromReceipt = item.CashOutReceiptInvs.Sum(x => x.PaidAmount); amountToPay = receiptAmount - prevPaidFromReceipt; if (amountToPay <= 0) //This receipt total amount is used by another invoices { continue; } if (invAmount <= 0) //This Invoice is total paid { break; } if (amountToPay > invAmount) { amountToPay = invAmount; } //Add cash out receipt invoice cashOutReceiptInv = new CashOutReceiptInv(); cashOutReceiptInv.ReceiptId = item.ReceiptId; cashOutReceiptInv.InvoiceId = savedInvId; cashOutReceiptInv.PaidAmount = amountToPay; db.CashOutReceiptInvs.Add(cashOutReceiptInv); invAmount = invAmount - amountToPay; } db.SaveChanges(); } // HouseBillHelper.ChangeHBStatus(invDb.HouseBillId, (byte)StatusEnum.InvoiceIssued); OperationHelper.ChangeOperationStatus(invDb.OperationId, (byte)StatusEnum.InvoiceIssued); } transaction.Complete(); } catch (DbEntityValidationException e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } catch (Exception e) { isSaved = "false " + e.Message; //AdminHelper.LastIdRemoveOne(PrefixForEnum.AccountingInvoice); } } return(isSaved); }