public ActionResult mergeAndSendToAcoount(int OrgId)
        {
            BalanceStatement BSObj = new BalanceStatement();

            Commission CommissionLastrecord = Commission.GetAllCommissions().Where(w => w.OrgId == OrgId).Last();

            Sale SaleLastrecord = Sale.GetAllSales().Where(w => w.OrgId == OrgId).Last();

            BSObj.Narration = "Online Payment received Entry No." + SaleLastrecord.EntryNo;
            BSObj.CRAmount  = SaleLastrecord.SaleAmount;

            BalanceStatement TotalBalance = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();

            BSObj.Balance = TotalBalance.Balance - BSObj.CRAmount;

            BSObj.Date    = DateTime.Now;
            BSObj.OrgId   = OrgId;
            BSObj.EntryNo = SaleLastrecord.EntryNo;
            BSObj.SaveOpeningValue();

            BalanceStatement Obj = new BalanceStatement();


            Obj.Narration = "Commission Invoice No." + CommissionLastrecord.EntryNo;
            Obj.Amount    = CommissionLastrecord.CommissionAmount;
            BalanceStatement TotalBalances = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();

            Obj.Balance = TotalBalances.Balance + Obj.Amount;
            Obj.Date    = DateTime.Now;
            Obj.OrgId   = OrgId;
            Obj.EntryNo = CommissionLastrecord.EntryNo;
            Obj.SaveOpeningValue();

            return(Json(new { data = BSObj }, JsonRequestBehavior.AllowGet));
        }
예제 #2
0
        public SaveResult Deduct(Guid accountId, decimal amount, int userId, string userName)
        {
            GatewayAccount account = FiiiPayEnterpriseDB.AccountsDb.GetById(accountId);

            account.Balance -= amount;

            BalanceStatement bs = new BalanceStatement();

            bs.AccountId = accountId;
            bs.Action    = "Deduct";
            bs.Amount    = amount;
            bs.Balance   = account.Balance;
            bs.Timestamp = DateTime.UtcNow;
            bs.Remark    = "BackOffice Deduct";

            // Create ActionLog
            ActionLog actionLog = new ActionLog();

            actionLog.IPAddress  = GetClientIPAddress();
            actionLog.AccountId  = userId;
            actionLog.CreateTime = DateTime.UtcNow;
            actionLog.ModuleCode = typeof(CryptocurrenciesBLL).FullName + ".Deduct";
            actionLog.Username   = userName;
            actionLog.LogContent = "Deduct GatewayAccount " + accountId;
            ActionLogBLL ab = new ActionLogBLL();

            ab.Create(actionLog);

            FiiiPayEnterpriseDB.AccountsDb.Update(account);
            FiiiPayEnterpriseDB.BalanceStatementDb.Insert(bs);
            return(new SaveResult(true));
        }
        // GET: BalanceStatement
        //public ActionResult Index(int OrgId=0)
        //{
        //    if(OrgId>0)
        //    {
        //        List<BalanceStatement> balanceStatements = BalanceStatement.GetByOrgId(OrgId);
        //        return View(balanceStatements);
        //    }
        //    else
        //    {
        //        List<BalanceStatement> balanceStatements = BalanceStatement.GetAllList();
        //        return View(balanceStatements);
        //    }

        //}
        public ActionResult Index(int OrgId)
        {
            DateTime FromDate = DateTime.ParseExact(Request.QueryString["Fdate"], "dd-MM-yyyy", System.Globalization.CultureInfo.InvariantCulture);
            DateTime Todate   = DateTime.ParseExact(Request.QueryString["Tdate"], "dd-MM-yyyy", System.Globalization.CultureInfo.InvariantCulture);

            List <BalanceStatement> BS = BalanceStatement.GetDataBYDate(OrgId, FromDate, Todate);

            return(View(BS));
        }
        public ActionResult EntryToAccount(int OrgId)
        {
            Accounts Obj = new Accounts();

            Accounts AObj = new Accounts();

            Accounts AObj1 = new Accounts();

            Accounts ADObj = new Accounts();

            List <Accounts> ADObjList = new List <Accounts>();

            Commission AllCommissions = Commission.GetAllCommissions().Where(w => w.OrgId == OrgId).Last();

            BalanceStatement LastRecords = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();

            BalanceStatement FirstRecords = BalanceStatement.GetAllForBalanceCalculation(OrgId).Where(w => w.Narration == "Opening Balance").Last();

            Sale AllSales = Sale.GetAllSales().Where(w => w.OrgId == OrgId).Last();

            Accounts FirstAccountRecords = Accounts.GetAll().Where(w => w.Narration == "Opening Balance").FirstOrDefault();

            if (FirstAccountRecords == null)
            {
                Obj.Date      = FirstRecords.Date;
                Obj.Narration = "Opening Balance";
                Obj.AOrgId    = OrgId;
                if (AllSales == null)
                {
                    Obj.DRAmount = 0.00;
                }
                else
                {
                    Obj.DRAmount = LastRecords.Balance;
                }
                Obj.SaveGeneral();
            }
            AObj.DRAmount  = AllSales.SaleAmount;
            AObj.Narration = "Online Payment received Entry No." + AllSales.EntryNo;
            AObj.Balance   = AllSales.SaleAmount;
            AObj.Date      = DateTime.Now;
            AObj.AOrgId    = OrgId;
            AObj.SaveGeneral();

            //===============================================
            HG_OrganizationDetails Objitem = new HG_OrganizationDetails();
            HG_OrganizationDetails State   = Objitem.GetAll(OrgId).FirstOrDefault();

            Ledger LedgerDetails = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                             x.OrgId == OrgId).FirstOrDefault();

            AObj1.CRAmount  = AllCommissions.CommissionAmount;
            AObj1.Narration = "Commission Invoice No." + AllCommissions.EntryNo;
            AObj1.Balance   = AllSales.SaleAmount - AllCommissions.CommissionAmount;
            AObj1.Date      = DateTime.Now;
            AObj1.AOrgId    = OrgId;

            // entry to Account Details
            if (State.State == "17")
            {
                for (int i = 1; i <= 2; i++)
                {
                    ADObj = new Accounts();
                    if (i == 1)
                    {
                        ADObj.ADDate     = DateTime.Now;
                        ADObj.ADAmount   = AllCommissions.CommissionAmount * (LedgerDetails.TaxOnAboveMargin / 2) / 100;
                        ADObj.CRLedgerId = 13;
                        ADObj.ADGroupId  = 3;
                        ADObj.AOrgId     = OrgId;
                        ADObjList.Add(ADObj);
                    }
                    else if (i == 2)
                    {
                        ADObj.ADDate     = DateTime.Now;
                        ADObj.ADAmount   = AllCommissions.CommissionAmount * (LedgerDetails.TaxOnAboveMargin / 2) / 100;
                        ADObj.CRLedgerId = 17;
                        ADObj.ADGroupId  = 3;
                        ADObj.AOrgId     = OrgId;
                        ADObjList.Add(ADObj);
                    }
                }
            }
            else
            {
                ADObj.ADDate     = DateTime.Now;
                ADObj.ADAmount   = (AllCommissions.CommissionAmount * LedgerDetails.TaxOnAboveMargin) / 100;
                ADObj.CRLedgerId = 21;
                ADObj.ADGroupId  = 3;
                ADObj.AOrgId     = OrgId;
                ADObjList.Add(ADObj);
            }

            //=============================
            AObj1.Save(ADObjList);

            return(Json(new { data = AllCommissions }, JsonRequestBehavior.AllowGet));
        }
        public ActionResult GetAllCommission(int OrgId)
        {
            // Sale table objects//
            Sale SObj  = new Sale();
            Sale S1Obj = new Sale();
            //======================//

            // Commission table objects//
            Commission CObj  = new Commission();
            Commission CMObj = new Commission();
            //==================================


            int LastEntry = 0;

            int LastSaleEntry = 0;

            double totalAmount = 0.00;

            double TotalSale = 0.00;

            double TotalTaxOnCommission = 0.00;

            List <BalanceStatement> GetRecords      = new List <BalanceStatement>();
            BalanceStatement        FindLastEntryNo = new BalanceStatement();


            try
            {
                FindLastEntryNo = BalanceStatement.GetAllForBalanceCalculation(OrgId)
                                  .Where(w => w.EntryNo > 0 && w.Narration.Contains("Commission Invoice No.")).Last();
            }
            catch (Exception ex)
            {
                ex.ToString();
            }


            if (FindLastEntryNo.EntryNo == 0)
            {
                GetRecords = BalanceStatement.GetAllForBalanceCalculation(OrgId);
            }
            else
            {
                GetRecords = BalanceStatement.GetAllForBalanceCalculation(OrgId).Where(w => w.BID > FindLastEntryNo.BID).ToList();
            }

            if (GetRecords != null)
            {
                BalanceStatement LastRecords = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();

                Ledger LedgerDetails = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                 x.OrgId == OrgId).FirstOrDefault();

                foreach (var data in GetRecords)
                {
                    if (data.Narration != "Opening Balance")
                    {
                        CObj.CommissionAmount = data.CRAmount;
                        SObj.SaleAmount       = data.Amount;
                        if (data.TaxOnCash > 0)
                        {
                            CObj.TaxOnCommission = (data.CRAmount * data.TaxOnCash) / 100;
                        }
                        if (data.TaxOnOnline > 0)
                        {
                            CObj.TaxOnCommission = (data.CRAmount * data.TaxOnOnline) / 100;
                        }
                        // CObj.BalanceStatementId = data.BID;
                        CObj.OrgId = data.OrgId;
                        SObj.OrgId = data.OrgId;
                        //Save to commision table
                        CObj.Save();
                        //======================//
                        // Save to Sale Table
                        SObj.Save();
                        //====================//
                    }
                }

                //if (GetRecords.Count != 1) // used for eliminating Opening Balance entry when there is no data for next entry
                // {
                int GetLastCalculationRecord = Commission.GetAllCommissions().Where(w => w.OrgId == OrgId).Select(s => s.BalanceStatementId).Max();

                int CommissionId = Commission.GetAllCommissions()
                                   .Where(w => w.BalanceStatementId == GetLastCalculationRecord && w.OrgId == OrgId).Select(s => s.CommisionId).FirstOrDefault();
                if (GetLastCalculationRecord == 0)
                {
                    TotalTaxOnCommission = Commission.GetAllCommissions()
                                           .Where(w => w.CommisionId >= CommissionId && w.OrgId == OrgId).Select(s => s.TaxOnCommission).Sum();

                    totalAmount = Commission.GetAllCommissions()
                                  .Where(w => w.CommisionId >= CommissionId && w.OrgId == OrgId).Select(s => s.CommissionAmount).Sum();
                }
                else
                {
                    TotalTaxOnCommission = Commission.GetAllCommissions()
                                           .Where(w => w.CommisionId > CommissionId && w.OrgId == OrgId).Select(s => s.TaxOnCommission).Sum();

                    totalAmount = Commission.GetAllCommissions()
                                  .Where(w => w.CommisionId > CommissionId && w.OrgId == OrgId).Select(s => s.CommissionAmount).Sum();
                }


                int GetMaxBID = Sale.GetAllSales().Where(w => w.OrgId == OrgId).Select(s => s.BalanceStatementId).Max();

                int SaleId = Sale.GetAllSales()
                             .Where(w => w.BalanceStatementId == GetMaxBID && w.OrgId == OrgId).Select(s => s.SaleId).FirstOrDefault();
                if (GetMaxBID == 0)
                {
                    TotalSale = Sale.GetAllSales().Where(w => w.SaleId >= SaleId &&
                                                         w.OrgId == OrgId).Select(s => s.SaleAmount).Sum();
                }
                else
                {
                    TotalSale = Sale.GetAllSales().Where(w => w.SaleId > SaleId &&
                                                         w.OrgId == OrgId).Select(s => s.SaleAmount).Sum();
                }



                try
                {
                    LastEntry = Commission.GetAllCommissions()
                                .Where(w => w.EntryNo > 0 && w.OrgId == OrgId).Select(s => s.EntryNo).Max();

                    LastSaleEntry = Sale.GetAllSales()
                                    .Where(w => w.EntryNo > 0 && w.OrgId == OrgId).Select(s => s.EntryNo).Max();
                }
                catch (Exception ex)
                {
                    ex.ToString();
                }

                CMObj.EntryNo            = LastEntry + 1;
                CMObj.CommissionAmount   = totalAmount;
                CMObj.TaxOnCommission    = TotalTaxOnCommission;
                CMObj.BalanceStatementId = LastRecords.BID;
                CMObj.OrgId = LastRecords.OrgId;
                CMObj.Save();


                S1Obj.EntryNo            = LastSaleEntry + 1;
                S1Obj.SaleAmount         = TotalSale;
                S1Obj.BalanceStatementId = LastRecords.BID;
                S1Obj.OrgId = LastRecords.OrgId;
                S1Obj.Save();

                mergeAndSendToAcoount(LastRecords.OrgId);
                EntryToAccount(LastRecords.OrgId);
                // }
            }
            return(Json(new { data = CObj }, JsonRequestBehavior.AllowGet));
        }
        public ActionResult GetDetails(List <HG_OrderItem> CompletedItems)
        {
            BalanceStatement              bObj          = new BalanceStatement();
            List <BalanceStatement>       jObjList      = new List <BalanceStatement>();
            List <HG_Orders>              OrdersDetails = new List <HG_Orders>();
            List <HG_OrganizationDetails> OrgList       = new List <HG_OrganizationDetails>();
            List <HG_Orders>              OrdrList      = new List <HG_Orders>();
            int    LastEntryNo = 0;
            double LastBalance = 0.00;

            List <PaytmResn> Onlinepayment = new List <PaytmResn>();

            double totalAmount = 0.00;

            HG_Orders ord = new HG_Orders().GetOne(CompletedItems[0].OID);


            if (ord.PaymentStatus == 1 || ord.PaymentStatus == 2)
            {
                for (int i = 0; i < CompletedItems.Count; i++)
                {
                    OrdrList = new HG_Orders().GetAll(CompletedItems[i].OrgId, Status: 3);
                    HG_Orders Ord = OrdrList.Find(x => x.OID == CompletedItems[i].OID);

                    totalAmount += Ord.DeliveryCharge;
                    totalAmount += CompletedItems[i].Count * CompletedItems[i].Price;
                }
                Ledger LedgerDetails = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                 x.OrgId == CompletedItems[0].OrgId).FirstOrDefault();

                bObj.Date    = DateTime.Now;
                bObj.Amount  = totalAmount;
                bObj.OrgId   = LedgerDetails.OrgId;
                bObj.OrderId = CompletedItems[0].OID;
                BalanceStatement TotalBalance = BalanceStatement.GetAllForBalanceCalculation(CompletedItems[0].OrgId).Last();
                bObj.Balance = TotalBalance.Balance + totalAmount;

                bObj.isCash = true;
                BalanceStatement Obj          = new BalanceStatement();
                HG_Orders        od           = new HG_Orders().GetOne(bObj.OrderId);
                Ledger           LedgerDetail = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                          x.OrgId == bObj.OrgId).FirstOrDefault();



                if (od.PaymentStatus == 1 || od.PaymentStatus == 2)
                {
                    double amt = (bObj.Amount * LedgerDetails.MarginOnCash) / 100;
                    Obj.CRAmount  = (amt) + ((amt * LedgerDetails.TaxOnAboveMargin) / 100);
                    Obj.TaxOnCash = LedgerDetails.TaxOnAboveMargin;
                }
                else if (od.PaymentStatus == 3)
                {
                    double amt = (bObj.Amount * LedgerDetails.MarginOnline) / 100;
                    Obj.CRAmount    = (amt) + ((amt * LedgerDetails.TaxOnAboveMarginOnline) / 100);
                    Obj.TaxOnOnline = LedgerDetails.TaxOnAboveMarginOnline;
                }
                Obj.Date = bObj.Date;

                // Obj.Amount = Amount;
                BalanceStatement TBalance = BalanceStatement.GetAllForBalanceCalculation(bObj.OrgId).Last();
                Obj.Balance   = TBalance.Balance - Obj.CRAmount;
                Obj.OrgId     = bObj.OrgId;
                Obj.OrderId   = bObj.OrderId;
                Obj.Narration = "Commission of Order No." + bObj.OrderId;
                Obj.SaveCRValue();
            }
            else if (ord.PaymentStatus == 3)
            {
                double OAmount = 0.00;
                Onlinepayment = PaytmResn.GetAll();
                PaytmResn paytmTxn = Onlinepayment.Find(x => x.OID == CompletedItems[0].OID);

                totalAmount += ord.DeliveryCharge;
                totalAmount += Convert.ToDouble(paytmTxn.PaidAmount);


                Ledger LedgerDetails = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                 x.OrgId == CompletedItems[0].OrgId).FirstOrDefault();

                bObj.Date    = DateTime.Now;
                bObj.Amount  = totalAmount;
                bObj.OrgId   = LedgerDetails.OrgId;
                bObj.OrderId = CompletedItems[0].OID;
                BalanceStatement TotalBalance = BalanceStatement.GetAllForBalanceCalculation(CompletedItems[0].OrgId).Last();
                bObj.Balance = TotalBalance.Balance + totalAmount;

                bObj.Narration = "Online Payment of Order No." + CompletedItems[0].OID;
                bObj.isCash    = false;
                bObj.SaveCRValue();

                BalanceStatement Obj          = new BalanceStatement();
                HG_Orders        od           = new HG_Orders().GetOne(bObj.OrderId);
                Ledger           LedgerDetail = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                          x.OrgId == bObj.OrgId).FirstOrDefault();



                if (od.PaymentStatus == 1 || od.PaymentStatus == 2)
                {
                    double amt = (bObj.Amount * LedgerDetails.MarginOnCash) / 100;
                    Obj.CRAmount  = (amt) + ((amt * LedgerDetails.TaxOnAboveMargin) / 100);
                    Obj.TaxOnCash = LedgerDetails.TaxOnAboveMargin;
                }
                else if (od.PaymentStatus == 3)
                {
                    double amt = (bObj.Amount * LedgerDetails.MarginOnline) / 100;
                    Obj.CRAmount    = (amt) + ((amt * LedgerDetails.TaxOnAboveMarginOnline) / 100);
                    Obj.TaxOnOnline = LedgerDetails.TaxOnAboveMarginOnline;

                    if (ord.PaymentStatus == 3 && ord.Status == "4")
                    {
                        double RefundAmt           = bObj.Amount - OAmount;
                        double GetRefundAmt        = (RefundAmt * 2) / 100;
                        double GetRefundAmtwithTax = GetRefundAmt + ((GetRefundAmt * LedgerDetails.TaxOnAboveMarginOnline) / 100);
                        Obj.CRAmount = Obj.CRAmount + GetRefundAmtwithTax;
                    }
                }
                Obj.Date = bObj.Date;

                // Obj.Amount = Amount;
                BalanceStatement TBalance = BalanceStatement.GetAllForBalanceCalculation(bObj.OrgId).Last();
                Obj.Balance   = TBalance.Balance - Obj.CRAmount;
                Obj.OrgId     = bObj.OrgId;
                Obj.OrderId   = bObj.OrderId;
                Obj.Narration = "Commission of Order No." + bObj.OrderId;
                Obj.SaveCRValue();



                //===================================================================================================================
                Receipt ReceiptEntry = new Receipt();

                ReceiptEntry.BalanceStatementId = bObj.BID;
                ReceiptEntry.Date       = bObj.Date;
                ReceiptEntry.Amount     = bObj.Amount;
                ReceiptEntry.Particular = "Online Payment of Order No." + CompletedItems[0].OID;
                try
                {
                    LastEntryNo = Receipt.GetAllList(0, 0).Select(s => s.EntryNo).Last();
                }
                catch (Exception ex)
                {
                    ex.ToString();
                }
                if (LastEntryNo > 0)
                {
                    ReceiptEntry.EntryNo = LastEntryNo + 1;
                }
                else
                {
                    ReceiptEntry.EntryNo = 1;
                }

                ReceiptEntry.OrgId = bObj.OrgId;
                string Customer           = "Customer";
                string Paytm              = "Paytm";
                string Bank               = "BANK";
                string CurrentLiabilities = "Current Liabilities";

                Ledger CutomerLedger = Ledger.GetAllList().Where(x => x.Name.ToLower() == Customer.ToLower()).FirstOrDefault();


                Ledger Paytmledger = Ledger.GetAllList().Where(x => x.Name.ToLower() == Paytm.ToLower()).FirstOrDefault();

                ReceiptEntry.CRLedgerId = CutomerLedger.ID;
                ReceiptEntry.DRLedgerId = Paytmledger.ID;

                Group BankGroup = Group.GetAll().Where(x => x.Name.ToLower() == Bank.ToLower()).FirstOrDefault();


                Group CurrentLiabilitiesGroup = Group.GetAll().Where(x => x.Name.ToLower() == CurrentLiabilities.ToLower()).FirstOrDefault();

                ReceiptEntry.CRGroupId = CurrentLiabilitiesGroup.ID;
                ReceiptEntry.DRGroupId = BankGroup.ID;
                try
                {
                    LastBalance = Receipt.GetAllList(0, 0).Select(s => s.Balance).Last();
                }
                catch (Exception ex)
                {
                    ex.ToString();
                }
                if (LastBalance > 0)
                {
                    ReceiptEntry.Balance = LastBalance + ReceiptEntry.Amount;
                }
                else
                {
                    ReceiptEntry.Balance = ReceiptEntry.Amount;
                }

                ReceiptEntry.Save();
            }
            return(Json(new { data = bObj }, JsonRequestBehavior.AllowGet));
        }
        // Insert Into Balance Stement After Registration from Calaculation start Date
        public ActionResult InsertIntoBalanceStementAfterRegistration(DateTime CalaculationStartFrom, int OrgId)
        {
            BalanceStatement bObj = new BalanceStatement();


            List <BalanceStatement>       jObjList      = new List <BalanceStatement>();
            List <HG_Orders>              OrdersDetails = new List <HG_Orders>();
            List <HG_OrganizationDetails> OrgList       = new List <HG_OrganizationDetails>();
            List <HG_Orders>              OrdrList      = new List <HG_Orders>();

            OrdrList = new HG_Orders().GetAll(OrgId, Status: 3);
            List <PaytmResn> Onlinepayment = new List <PaytmResn>();
            int    LastEntryNo             = 0;
            double LastBalance             = 0.00;

            foreach (var ord in OrdrList)
            {
                double totalAmt = 0.00;
                List <HG_OrderItem> orderitemlist = new HG_OrderItem().GetAll(ord.OID);
                orderitemlist = orderitemlist.FindAll(x => x.Status == 3 && x.OrderDate.Date >= CalaculationStartFrom.Date);//only completed items


                if (ord.PaymentStatus == 1 || ord.PaymentStatus == 2)
                {
                    for (int i = 0; i < orderitemlist.Count; i++)
                    {
                        OrdrList = new HG_Orders().GetAll(orderitemlist[i].OrgId, Status: 3);
                        HG_Orders Ord = OrdrList.Find(x => x.OID == orderitemlist[i].OID);

                        totalAmt += Ord.DeliveryCharge;
                        totalAmt += orderitemlist[i].Count * orderitemlist[i].Price;
                    }
                    BalanceStatement Obj          = new BalanceStatement();
                    HG_Orders        od           = new HG_Orders().GetOne(ord.OID);
                    Ledger           LedgerDetail = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                              x.OrgId == OrgId).FirstOrDefault();

                    if (od.PaymentStatus == 1 || od.PaymentStatus == 2)
                    {
                        double amt = (totalAmt * LedgerDetail.MarginOnCash) / 100;
                        Obj.CRAmount  = (amt) + ((amt * LedgerDetail.TaxOnAboveMargin) / 100);
                        Obj.TaxOnCash = LedgerDetail.TaxOnAboveMargin;
                    }

                    Obj.Date = ord.Create_Date;

                    // Obj.Amount = Amount;
                    BalanceStatement TBalance = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();
                    Obj.Balance   = TBalance.Balance - Obj.CRAmount;
                    Obj.OrgId     = OrgId;
                    Obj.OrderId   = ord.OID;
                    Obj.Narration = "Commission of Order No." + ord.OID;
                    Obj.SaveCRValue();
                }
                else if (ord.PaymentStatus == 3)
                {
                    Onlinepayment = PaytmResn.GetAll();
                    PaytmResn paytmTxn = Onlinepayment.Find(x => x.OID == ord.OID);

                    totalAmt += ord.DeliveryCharge;
                    totalAmt += Convert.ToDouble(paytmTxn.PaidAmount);


                    if (Onlinepayment.Count > 0)
                    {
                        Ledger LedgerDetails = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                         x.OrgId == OrgId).FirstOrDefault();

                        bObj.Date    = ord.Create_Date;
                        bObj.Amount  = totalAmt;
                        bObj.OrgId   = LedgerDetails.OrgId;
                        bObj.OrderId = orderitemlist[0].OID;

                        BalanceStatement TotalBalance = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();
                        bObj.Balance = TotalBalance.Balance + totalAmt;

                        bObj.Narration = "Online Payment of Order No." + orderitemlist[0].OID;
                        bObj.isCash    = false;

                        bObj.SaveCRValue();

                        //===============================================================================

                        BalanceStatement Obj          = new BalanceStatement();
                        HG_Orders        od           = new HG_Orders().GetOne(bObj.OrderId);
                        Ledger           LedgerDetail = Ledger.GetAllList().Where(x => x.DebtorType == 1 &&
                                                                                  x.OrgId == OrgId).FirstOrDefault();

                        if (od.PaymentStatus == 3)
                        {
                            double amt = (bObj.Amount * LedgerDetails.MarginOnline) / 100;
                            Obj.CRAmount    = (amt) + ((amt * LedgerDetails.TaxOnAboveMarginOnline) / 100);
                            Obj.TaxOnOnline = LedgerDetails.TaxOnAboveMarginOnline;

                            if (ord.PaymentStatus == 3 && ord.Status == "4")
                            {
                                double RefundAmt           = bObj.Amount - totalAmt;
                                double GetRefundAmt        = (RefundAmt * 2) / 100;
                                double GetRefundAmtwithTax = GetRefundAmt + ((GetRefundAmt * LedgerDetails.TaxOnAboveMarginOnline) / 100);
                                Obj.CRAmount = Obj.CRAmount + GetRefundAmtwithTax;
                            }
                        }
                        Obj.Date = bObj.Date;

                        // Obj.Amount = Amount;
                        BalanceStatement TBalance = BalanceStatement.GetAllForBalanceCalculation(OrgId).Last();
                        Obj.Balance   = TBalance.Balance - Obj.CRAmount;
                        Obj.OrgId     = OrgId;
                        Obj.OrderId   = bObj.OrderId;
                        Obj.Narration = "Commission of Order No." + bObj.OrderId;
                        Obj.SaveCRValue();
                    }
                }
            }
            return(Json(new { data = bObj }, JsonRequestBehavior.AllowGet));
        }
예제 #8
0
        public ActionResult Delete(int ID)
        {
            List <Ledger> LedgerList = Ledger.GetAll();

            LedgerList = LedgerList.FindAll(x => x.OrgId == ID);

            List <BalanceStatement> BList = BalanceStatement.GetByOrgId(ID);

            BList = BList.FindAll(x => x.OrgId == ID);

            List <Commission> CommissionList = Commission.GetAllCommissions();

            CommissionList = CommissionList.FindAll(x => x.OrgId == ID);

            List <Sale> SList = Sale.GetAllSales();

            SList = SList.FindAll(x => x.OrgId == ID);

            List <Accounts> AccountList = Accounts.GetAll();

            AccountList = AccountList.FindAll(x => x.AOrgId == ID);

            List <Accounts> AccountDetailsList = Accounts.GetAllDetails();

            AccountList = AccountList.FindAll(x => x.ADOrgId == ID);

            //   List<Receipt> ReceiptList = Receipt.GetAllList(ID,0);


            if (LedgerList != null)
            {
                int i = Ledger.Dell(ID);
            }

            if (BList != null)
            {
                int i = BalanceStatement.Dell(ID);
            }

            if (CommissionList != null)
            {
                int i = Commission.Dell(ID);
            }

            if (SList != null)
            {
                int i = Sale.Dell(ID);
            }

            if (AccountList != null)
            {
                int i = Accounts.Dell(ID);
            }
            if (AccountDetailsList != null)
            {
                int i = Accounts.DellAccountDetails(ID);
            }
            //if(ReceiptList!=null)
            //{
            //    int i = Receipt.Dell(ID);
            //}
            return(Json(new { data = "1" }, JsonRequestBehavior.AllowGet));
        }