예제 #1
0
        private int TransferAmount()
        {
            string CashAccountId = string.Empty;
            string BankAccountId = string.Empty;
            string Amount        = string.Empty;
            string ActualBalance = string.Empty;

            CashAccountId = ddlCashAccount.SelectedValue.ToString();
            BankAccountId = ddlBankAccount.SelectedValue.ToString();
            Amount        = txtAmount.Text;
            ActualBalance = lblCashAccount.Text;
            if (CashAccountId != "-1")
            {
                if (BankAccountId != "-1")
                {
                    float differece      = Convert.ToSingle(Amount) - Convert.ToSingle(ActualBalance);
                    float oldBankBalance = Convert.ToSingle(lblBankAccount.Text);
                    if (differece >= 0)
                    {
                        Classes.CBankOfAccount cb  = new Classes.CBankOfAccount();
                        Classes.CCashAccount   cca = new Classes.CCashAccount();
                        if (cb.SetNewAccountTotal(Convert.ToInt32(BankAccountId), oldBankBalance + Convert.ToSingle(Amount)) > 0)
                        {
                            float oldCashAccount = Convert.ToSingle(lblCashAccount.Text);
                            float newCashTotal   = Convert.ToSingle(oldCashAccount - Convert.ToSingle(Amount));
                            if (cca.SetNewAccountTotal(Convert.ToInt32(CashAccountId), newCashTotal) > 0)
                            {
                                return(1);
                            }
                            else
                            {
                                return(-5);
                            }
                        }
                        else
                        {
                            return(-4);
                        }
                    }
                    else
                    {
                        return(-3);
                    }
                }
                else
                {
                    return(-2);
                }
            }
            else
            {
                return(-1);
            }
        }
        private int ProcessPayments(string PaymentId, string OrderId, string totalCost, string CurrentAmountPaid,
                                    string AccountId, float AmountRemaining, string RemainingAmount, string DatePaid, string Type, string Cheque)
        {
            if (Page.IsValid)
            {
                Classes.CBankOfAccount      cba = new Classes.CBankOfAccount();
                Classes.CAccountTransaction cat = new Classes.CAccountTransaction();
                Classes.CCashAccount        cha = new Classes.CCashAccount();
                Classes.CCashTransaction    cht = new Classes.CCashTransaction();
                Classes.CPayment            cp  = new Classes.CPayment();
                Classes.CPaymentLine        cpl = new Classes.CPaymentLine();
                Classes.CSaleTransations    cs  = new Classes.CSaleTransations();
                Models.MAccountTransaction  mat = new Models.MAccountTransaction();
                Models.MPayments            mp  = new Models.MPayments();
                Models.PaymentLine          mpl = new Models.PaymentLine();
                Models.MCashTransactions    mht = new Models.MCashTransactions();
                Models.MCashAccount         mha = new Models.MCashAccount();

                #region Payments
                mp.Paid = (Convert.ToSingle(totalCost) - AmountRemaining).ToString();
                if (cp.UpdateAmountPaid(Convert.ToInt32(PaymentId), mp.Paid) < 0)
                {
                    return(-1);
                }
                #endregion

                #region PaymentLine
                mpl.PaymentId        = Convert.ToInt32(PaymentId);
                mpl.BankId           = Convert.ToInt32(AccountId);
                mpl.Date             = DatePaid;
                mpl.PaidAmount       = CurrentAmountPaid;
                mpl.RemainingAmount  = RemainingAmount;
                mpl.CumulativeAmount = (Convert.ToSingle(cpl.LastPaidAmount(mpl.PaymentId))
                                        + Convert.ToSingle(CurrentAmountPaid)).ToString();
                int OptionValue = Convert.ToInt32(ddlOption.SelectedValue);
                mpl.Cheque = Cheque;
                switch (OptionValue)
                {
                case -1:
                {
                    return(-1);
                }

                case 1:
                {
                    #region Account Transactions
                    mpl.ModeOfPayment = Common.Constants.ModeOfPayment.Cheque.ToString();
                    float AccountTotal = cba.ReturnTotalOfAccountById(Convert.ToInt32(AccountId));
                    mat.AccountId = AccountId;
                    if (Type.Contains("Vendor"))
                    {
                        mat.Description = "Payment Of Order Id[" + OrderId + "] Paid, Amount ["
                                          + CurrentAmountPaid + "]";
                        mat.Debit              = CurrentAmountPaid;
                        mat.Credit             = "0";
                        mat.Total              = (AccountTotal - Convert.ToSingle(CurrentAmountPaid)).ToString();
                        mat.CurrentTransaction = cs.GetIdByOrderId(Convert.ToInt32(OrderId)).ToString();
                        mat.Transactiontype    = "Debit";

                        mat.FiscalYearId = Session["FiscalYear"].ToString();
                        mat.eDate        = Convert.ToDateTime(DatePaid);
                    }
                    else if (Type.Contains("Client"))
                    {
                        mat.Description = "Payment Of Order Id[" + OrderId + "] Recieved, Amount ["
                                          + CurrentAmountPaid + "]";
                        mat.Debit              = "0";
                        mat.Credit             = CurrentAmountPaid;
                        mat.CurrentTransaction = cs.GetIdByOrderId(Convert.ToInt32(OrderId)).ToString();
                        mat.Total              = (AccountTotal + Convert.ToSingle(CurrentAmountPaid)).ToString();
                        mat.Transactiontype    = "Credit";
                        mat.FiscalYearId       = Session["FiscalYear"].ToString();
                        mat.eDate              = Convert.ToDateTime(DatePaid);
                    }
                    else
                    {
                        return(-3);
                    }

                    if (cat.Save(mat) < 0)
                    {
                        return(-4);
                    }
                    if (cba.SetNewAccountTotal(Convert.ToInt32(AccountId), Convert.ToSingle(mat.Total)) < 0)
                    {
                        return(-5);
                    }
                    #endregion
                    break;
                }

                case 2:
                {
                    #region Cash Transaction
                    mpl.ModeOfPayment = Common.Constants.ModeOfPayment.Cash.ToString();
                    mpl.Cheque        = "-";
                    float AccountTotal = cha.ReturnTotalOfCashAccount(Convert.ToInt32(AccountId));
                    mht.CashAccountId = Convert.ToInt32(AccountId);
                    if (Type.Contains("Vendor"))
                    {
                        mht.Credit      = "0";
                        mht.Debit       = CurrentAmountPaid;
                        mht.Description = "Payment Of Order Id[" + OrderId + "] Paid, Amount ["
                                          + CurrentAmountPaid + "]";
                        mht.eDate           = (DatePaid);
                        mht.FiscalYearId    = Convert.ToInt32(Session["FiscalYear"].ToString());
                        mht.OrderId         = Convert.ToInt32(OrderId);
                        mht.Total           = totalCost;
                        mht.TransactionId   = -1;
                        mht.TransactionType = "Debit";
                        mht.UserId          = Session["User"].ToString();
                        mht.WareHouseId     = Convert.ToInt32(Session["WareHouse"].ToString());
                    }
                    else if (Type.Contains("Client"))
                    {
                        mht.Credit      = CurrentAmountPaid;
                        mht.Debit       = "0";
                        mht.Description = "Payment Of Order Id[" + OrderId + "] Recieved, Amount ["
                                          + CurrentAmountPaid + "]";
                        mht.eDate           = (DatePaid);
                        mht.FiscalYearId    = Convert.ToInt32(Session["FiscalYear"].ToString());
                        mht.OrderId         = Convert.ToInt32(OrderId);
                        mht.Total           = totalCost;
                        mht.TransactionId   = -1;
                        mht.TransactionType = "Debit";
                        mht.UserId          = Session["User"].ToString();
                        mht.WareHouseId     = Convert.ToInt32(Session["WareHouse"].ToString());
                    }
                    else
                    {
                        return(-3);
                    }

                    if (cht.Save(mht) < 0)
                    {
                        return(-4);
                    }
                    if (cha.SetNewAccountTotal(Convert.ToInt32(AccountId), Convert.ToSingle(mat.Total)) < 0)
                    {
                        return(-5);
                    }
                    #endregion
                    break;
                }

                default:
                    return(-1);
                }
                if (cpl.Save(mpl) < 0)
                {
                    return(-2);
                }
                #endregion



                #region Accounts
                if (Convert.ToSingle(mp.Paid) > 0)
                {
                    if (Type == "Vendor")
                    {
                        Classes.CJournal cj = new Classes.CJournal();
                        Models.MJournal  mj = new Models.MJournal();
                        mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.MerchandiseInventory).ToString();
                        mj.amount = mp.Paid;
                        mj.des    = "Payment Recieved of Order id [" + OrderId + "]";
                        mj.e_date = (DatePaid);
                        mj.type   = Common.Constants.Accounts.Type.Debit.ToString();
                        cj.Save(mj);

                        mj        = new Models.MJournal();
                        mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.AccountsPayable).ToString();
                        mj.amount = mp.Paid;
                        mj.des    = "Payment Recieved of Order id [" + OrderId + "]";
                        mj.e_date = (DatePaid);
                        mj.type   = Common.Constants.Accounts.Type.Credit.ToString();
                        cj.Save(mj);
                    }
                    else if (Type == "Client")
                    {
                        Classes.CJournal cj = new Classes.CJournal();
                        Models.MJournal  mj = new Models.MJournal();
                        mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.CostOfGoodsSold).ToString();
                        mj.amount = mp.Paid;
                        mj.des    = "Payment Recieved of Order id [" + OrderId + "]";
                        mj.e_date = (DatePaid);
                        mj.type   = Common.Constants.Accounts.Type.Debit.ToString();
                        cj.Save(mj);

                        mj        = new Models.MJournal();
                        mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.MerchandiseInventory).ToString();
                        mj.amount = mp.Paid;
                        mj.des    = "Payment Recieved of Order id [" + OrderId + "]";
                        mj.e_date = (DatePaid);
                        mj.type   = Common.Constants.Accounts.Type.Credit.ToString();
                        cj.Save(mj);

                        cj        = new Classes.CJournal();
                        mj        = new Models.MJournal();
                        mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.AccountsRecievalbes).ToString();
                        mj.amount = mp.Paid;
                        mj.des    = "Payment Recieved of Order id [" + OrderId + "]";
                        mj.e_date = (DatePaid);
                        mj.type   = Common.Constants.Accounts.Type.Debit.ToString();
                        cj.Save(mj);

                        mj        = new Models.MJournal();
                        mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.Sales).ToString();
                        mj.amount = mp.Paid;
                        mj.des    = "Payment Recieved of Order id [" + OrderId + "]";
                        mj.e_date = (DatePaid);
                        mj.type   = Common.Constants.Accounts.Type.Credit.ToString();
                        cj.Save(mj);
                    }
                }
                #endregion
            }
            lblSalesAmountRemaining.Text = AmountRemaining.ToString();
            lblSalesAmountPaid.Text      = (Convert.ToSingle(totalCost) - AmountRemaining).ToString();
            return(1);
        }
예제 #3
0
        private int SavePaymentOfEmployee()
        {
            int    AccountId     = Convert.ToInt32(ddlAccount.SelectedValue);
            int    CashAccountId = Convert.ToInt32(ddlCashAccount.SelectedValue);
            string EmployeeId    = ddlEmployee.SelectedValue;
            string MonthPaid     = txtMonth.Text;
            string SalaryId      = Session["WareHouse"].ToString();
            string Paid          = txtPaidAmount.Text;
            string DatePaid      = txtDateOfPayment.Text;

            Classes.CPaidSalary cp = new Classes.CPaidSalary();
            Models.MPaidSalary  mp = new Models.MPaidSalary();
            mp.EmployeeId = EmployeeId;
            mp.MonthPaid  = MonthPaid;
            mp.Paid       = Paid;
            mp.SalaryId   = SalaryId;
            mp.DatePaid   = DatePaid;

            int option = Convert.ToInt32(ddlOption.SelectedValue);

            if (option < 1)
            {
                return(-4);
            }
            if (cp.Save(mp) > 0)
            {
                switch (option)
                {
                case 1:
                {
                    Classes.CBankOfAccount      cab = new Classes.CBankOfAccount();
                    Classes.CAccountTransaction cat = new Classes.CAccountTransaction();
                    Models.MAccountTransaction  mat = new Models.MAccountTransaction();
                    float AccountTotal = cab.ReturnTotalOfAccountById(AccountId);
                    AccountTotal = AccountTotal - Convert.ToSingle(Paid);
                    if (cab.SetNewAccountTotal(AccountId, AccountTotal) > 0)
                    {
                        // float PreviousAccountTotal = cab.ReturnTotalOfAccountById(AccountId);
                        mat.AccountId          = AccountId.ToString();
                        mat.Credit             = "0";
                        mat.CurrentTransaction = "-1";
                        mat.Debit       = Paid;
                        mat.Description = "Paid Salary for the month of [" + MonthPaid + "] to " +
                                          "Employee[" + ddlEmployee.SelectedItem.Text + "] Amount [" + Paid + "]";
                        mat.eDate        = Convert.ToDateTime(DatePaid);
                        mat.FiscalYearId = Convert.ToInt32(Session["FiscalYear"]).ToString();
                        //  PreviousAccountTotal = PreviousAccountTotal - Convert.ToSingle(Paid);
                        mat.Total = AccountTotal.ToString();
                        if (cat.Save(mat) > 0)
                        {
                            Classes.CJournal cj = new Classes.CJournal();
                            Models.MJournal  mj = new Models.MJournal();
                            mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.SalaryExpense).ToString();
                            mj.amount = mp.Paid;
                            mj.des    = "Payment of Employee  [" + ddlEmployee.SelectedItem.Text + "] ";
                            mj.e_date = (DatePaid);
                            mj.type   = Common.Constants.Accounts.Type.Debit.ToString();
                            cj.Save(mj);

                            mj        = new Models.MJournal();
                            mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.Cash).ToString();
                            mj.amount = mp.Paid;
                            mj.des    = "Payment of Employee  [" + ddlEmployee.SelectedItem.Text + "] ";
                            mj.e_date = (DatePaid);
                            mj.type   = Common.Constants.Accounts.Type.Credit.ToString();
                            cj.Save(mj);

                            return(1);
                        }
                        else
                        {
                            return(-3);
                        }
                    }
                    else
                    {
                        return(-2);
                    }
                }

                case 2:
                {
                    Classes.CCashAccount     cab = new Classes.CCashAccount();
                    Classes.CCashTransaction cat = new Classes.CCashTransaction();
                    Models.MCashTransactions mat = new Models.MCashTransactions();
                    float AccountTotal           = cab.ReturnTotalOfCashAccount(CashAccountId);
                    AccountTotal = AccountTotal - Convert.ToSingle(Paid);
                    if (cab.SetNewAccountTotal(CashAccountId, AccountTotal) > 0)
                    {
                        // float PreviousAccountTotal = cab.ReturnTotalOfAccountById(AccountId);
                        mat.CashAccountId = CashAccountId;
                        mat.Credit        = "0";
                        mat.Debit         = Paid;
                        mat.Description   = "Paid Salary for the month of [" + MonthPaid + "] to " +
                                            "Employee[" + ddlEmployee.SelectedItem.Text + "] Amount [" + Paid + "]";
                        if (cat.Save(mat) > 0)
                        {
                            Classes.CJournal cj = new Classes.CJournal();
                            Models.MJournal  mj = new Models.MJournal();
                            mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.SalaryExpense).ToString();
                            mj.amount = mp.Paid;
                            mj.des    = "Payment of Employee  [" + ddlEmployee.SelectedItem.Text + "] ";
                            mj.e_date = (DatePaid);
                            mj.type   = Common.Constants.Accounts.Type.Debit.ToString();
                            cj.Save(mj);

                            mj        = new Models.MJournal();
                            mj.acc_id = Convert.ToInt32(Common.Constants.Accounts.ChartOfAccounts.Cash).ToString();
                            mj.amount = mp.Paid;
                            mj.des    = "Payment of Employee  [" + ddlEmployee.SelectedItem.Text + "] ";
                            mj.e_date = (DatePaid);
                            mj.type   = Common.Constants.Accounts.Type.Credit.ToString();
                            cj.Save(mj);

                            return(1);
                        }
                        else
                        {
                            return(-3);
                        }
                    }
                    else
                    {
                        return(-2);
                    }
                }

                default:
                    return(-5);
                }
            }
            else
            {
                return(-1);
            }
        }