public FinancialOnTheWayBuyingGoodSummary CreateFinancialOnTheWayBuyingGoodSummary(Session session,
Guid OwnerOrgId,
DateTime IssueDate,
string FinancialAccountCode)
{
FinancialOnTheWayBuyingGoodSummary result = new FinancialOnTheWayBuyingGoodSummary(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialAccountDim accountDim = accountingBO.GetFinancialAccountDim(session, FinancialAccountCode);
DimBO dimBO = new DimBO();
MonthDim monthDim = dimBO.GetMonthDim(session, (short)IssueDate.Month);
YearDim yearDim = dimBO.GetYearDim(session, (short)IssueDate.Year);
OwnerOrgDim ownOrgDim = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.BeginBalance = 0;
result.FinancialAccountDimId = accountDim != null ? accountDim : accountingBO.CreateFinancialAccountDim(session, FinancialAccountCode);
result.MonthDimId = monthDim != null ? monthDim : dimBO.CreateMonthDim(session, (short)IssueDate.Month);
result.YearDimId = yearDim != null ? yearDim : dimBO.CreateYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = ownOrgDim != null ? ownOrgDim : dimBO.CreateOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
if (result.FinancialAccountDimId == null || result.MonthDimId == null || result.YearDimId == null || result.OwnerOrgDimId == null)
{
return(null);
}
var date = new DateTime(IssueDate.Year, IssueDate.Month, 1);
FinancialOnTheWayBuyingGoodSummary previousSummary = GetFinancialOnTheWayBuyingGoodSummary(session,
OwnerOrgId, date.AddMonths(-1), FinancialAccountCode);
if (previousSummary != null)
{
result.BeginBalance = previousSummary.EndBalance;
}
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
public void CreateFinancialOnTheWayBuyingGoodDetail(Session session, ETL_FinancialOnTheWayBuyingGoodDetail Detail, string MainAccountCode)
{
try
{
if (Detail == null ||
MainAccountCode.Equals(string.Empty) ||
Detail.PurchaseInvoiceId.Equals(Guid.Empty) ||
Detail.InputInventoryCommandId.Equals(Guid.Empty) ||
Detail.OwnerOrgId.Equals(Guid.Empty) ||
Detail.IssueDate == null)
{
return;
}
//bool flgNewSummary = false;
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialOnTheWayBuyingGoodSummary summary = GetFinancialOnTheWayBuyingGoodSummary(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
FinancialOnTheWayBuyingGoodDetail newDetail = new FinancialOnTheWayBuyingGoodDetail(session);
if (summary == null)
{
summary = CreateFinancialOnTheWayBuyingGoodSummary(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
if (summary == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialOnTheWayBuyingGoodSummary previousSummary = GetFinancialOnTheWayBuyingGoodSummary(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
summary.BeginBalance = previousSummary.EndBalance;
}
}
/*2014/02/22 Duc.Vo MOD START*/
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
InventoryCommand InputCommand = null;
NAS.DAL.Invoice.PurchaseInvoice PurchaseInvoice = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
if (!Detail.InputInventoryCommandId.Equals(Guid.Empty))
{
InputCommand = util.GetXpoObjectByFieldName <InventoryCommand, Guid>(session, "InventoryCommandId", Detail.InputInventoryCommandId, BinaryOperatorType.Equal);
if (InputCommand == null)
{
return;
}
}
if (!Detail.PurchaseInvoiceId.Equals(Guid.Empty))
{
PurchaseInvoice = util.GetXpoObjectByFieldName <NAS.DAL.Invoice.PurchaseInvoice, Guid>(session, "BillId", Detail.PurchaseInvoiceId, BinaryOperatorType.Equal);
if (PurchaseInvoice == null)
{
return;
}
}
OnTheWayBuyingGoodArtifact artifact = GetOnTheWayBuyingGoodArtifact(
session,
summary.FinancialOnTheWayBuyingGoodSummaryId,
PurchaseInvoice.BillId,
InputCommand.InventoryCommandId);
if (artifact == null)
{
artifact = CreateOnTheWayBuyingGoodArtifact(
session,
summary.FinancialOnTheWayBuyingGoodSummaryId,
PurchaseInvoice.BillId,
InputCommand.InventoryCommandId);
if (artifact == null)
{
return;
}
}
/*2014/02/22 Duc.Vo INS START*/
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(
session,
"Code",
Detail.CurrencyCode,
BinaryOperatorType.Equal);
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(
session,
"RefId",
Detail.TransactionId,
BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.ActuaPrice = Detail.ActualPrice;
newDetail.BookingPrice = Detail.BookedPrice;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.OnTheWayBuyingGoodArtifactId = artifact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
newDetail.CurrencyDimId = currencyDim;
/*2014-02-22 ERP-1417 Duc.Vo INS START*/
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
/*2014-02-22 ERP-1417 Duc.Vo INS END*/
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
if (Detail.IsBalanceForward)
{
summary.BeginBalance = summary.EndBalance = (decimal)Detail.Debit;
summary.CreditSum = summary.DebitSum = 0;
}
else
{
CorrespondFinancialAccountDim defaultAccDim = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
summary.CreditSum = (decimal)summary.OnTheWayBuyingGoodArtifacts.SelectMany(t => t.FinancialOnTheWayBuyingGoodDetails).
Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(i => i.Credit);
summary.DebitSum = (decimal)summary.OnTheWayBuyingGoodArtifacts.SelectMany(t => t.FinancialOnTheWayBuyingGoodDetails).
Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(i => i.Debit);
summary.BeginBalance = summary.BeginBalance + summary.DebitSum - summary.CreditSum;
}
summary.Save();
}
catch (Exception)
{
return;
}
}
