//public abstract IEnumerable<NAS.DAL.Accounting.Journal.Transaction> GetTransactions(Session session);
//public abstract NAS.DAL.CMS.ObjectDocument.ObjectTypeEnum GetObjectTypeEnum();
public virtual GeneralJournal CreateGeneralJournal(
Session session,
Guid transactionId,
Guid accountId,
Side side,
double amount,
string description,
JounalTypeFlag journalType)
{
GeneralJournal ret = null;
ObjectBO objectBO = new ObjectBO();
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
ret = generalJournalBO.CreateGeneralJournal(
session,
transactionId,
accountId,
side,
amount,
description,
journalType);
//Create CMS object...
Guid objectTypeId = ret.TransactionId.TransactionObjects.First().ObjectId.ObjectTypeId.ObjectTypeId;
NAS.DAL.CMS.ObjectDocument.Object CMSObject =
objectBO.CreateCMSObject(session, objectTypeId);
GeneralJournalObject generalJournalObject = new GeneralJournalObject(session)
{
GeneralJournalId = ret,
ObjectId = CMSObject
};
generalJournalObject.Save();
if (session is UnitOfWork)
{
session.FlushChanges();
}
//Copy readonly data from transaction to journal
//Get transaction object
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject
= session.GetObjectByKey <NAS.DAL.Accounting.Journal.Transaction>(transactionId)
.TransactionObjects.First().ObjectId;
//Get general journal object
NAS.DAL.CMS.ObjectDocument.Object generalJournalCMSObject =
ret.GeneralJournalObjects.First().ObjectId;
objectBO.CopyReadOnlyCustomFieldData(
transactionCMSObject.ObjectId,
generalJournalCMSObject.ObjectId);
return(ret);
}
public virtual GeneralJournal CreateGeneralJournal(
Session session,
Guid transactionId,
Guid accountId,
Side side,
double amount,
string description,
JounalTypeFlag journalType)
{
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
return(generalJournalBO.CreateGeneralJournal(
session,
transactionId,
accountId,
side,
amount,
description,
journalType));
}
public override void CreateTransaction(Guid voucherId, string code, DateTime issuedDate, double amount, string description)
{
UnitOfWork uow = null;
try
{
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
uow = XpoHelper.GetNewUnitOfWork();
//Get the origin artifact
ReceiptVouches receiptVouches = uow.GetObjectByKey <ReceiptVouches>(voucherId);
//Create new transaction
ReceiptVouchesTransaction transaction = new ReceiptVouchesTransaction(uow)
{
TransactionId = Guid.NewGuid(),
Amount = amount,
Code = code,
CreateDate = DateTime.Now,
Description = description,
IssueDate = issuedDate,
ReceiptVouchesId = receiptVouches,
RowStatus = Utility.Constant.ROWSTATUS_ACTIVE,
UpdateDate = DateTime.Now
};
uow.FlushChanges();
//Create double entry
//Create debit jounal
GeneralJournal debitGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.DEBIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
//Create credit jounal
GeneralJournal creditGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.CREDIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
ObjectBO objectBO = new ObjectBO();
//Create CMS object for transaction
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT);
TransactionObject transactionObject = new TransactionObject(uow)
{
ObjectId = transactionCMSObject,
TransactionId = transaction
};
GeneralJournalObject debitGeneralJournalObject = null;
GeneralJournalObject creditGeneralJournalObject = null;
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT);
debitGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = debitGeneralJournal,
ObjectId = debitJounalCMSObject
};
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object creditJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.VOUCHER_RECEIPT);
creditGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = creditGeneralJournal,
ObjectId = creditJounalCMSObject
};
uow.FlushChanges();
//Copy readonly data from original artifact
//Get origin CMS object
VoucherObject voucherObject = receiptVouches.VoucherObjects.FirstOrDefault();
if (voucherObject != null)
{
NAS.DAL.CMS.ObjectDocument.Object CMSVoucherObject = voucherObject.ObjectId;
//Copy artifact's data to cms object of transaction
objectBO.CopyReadOnlyCustomFieldData(
CMSVoucherObject.ObjectId,
transactionCMSObject.ObjectId);
//Copy artifact's data to cms object of default general journals
objectBO.CopyReadOnlyCustomFieldData(
CMSVoucherObject.ObjectId,
debitJounalCMSObject.ObjectId);
objectBO.CopyReadOnlyCustomFieldData(
CMSVoucherObject.ObjectId,
creditJounalCMSObject.ObjectId);
}
uow.CommitChanges();
}
catch (Exception)
{
throw;
}
finally
{
if (uow != null)
{
uow.Dispose();
}
}
}
public Guid CreateTransaction(string code, DateTime issuedDate, double amount, string description)
{
UnitOfWork uow = null;
Guid m_TransactionId = Guid.NewGuid();
try
{
GeneralJournalBO generalJournalBO = new GeneralJournalBO();
uow = XpoHelper.GetNewUnitOfWork();
//Create new transaction
ManualBookingTransaction transaction = new ManualBookingTransaction(uow)
{
TransactionId = m_TransactionId,
Amount = amount,
Code = code,
CreateDate = DateTime.Now,
Description = description,
IssueDate = issuedDate,
RowStatus = Utility.Constant.ROWSTATUS_ACTIVE,
UpdateDate = DateTime.Now
};
uow.FlushChanges();
//Create double entry
//Create debit jounal
GeneralJournal debitGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.DEBIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
//Create credit jounal
GeneralJournal creditGeneralJournal = generalJournalBO.CreateGeneralJournal
(
uow,
transaction.TransactionId,
Account.GetDefault(uow, DefaultAccountEnum.NAAN_DEFAULT).AccountId,
Side.CREDIT,
amount,
description,
JounalTypeFlag.ACTUAL
);
ObjectBO objectBO = new ObjectBO();
//Create CMS object for transaction
NAS.DAL.CMS.ObjectDocument.Object transactionCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.MANUAL_BOOKING);
TransactionObject transactionObject = new TransactionObject(uow)
{
ObjectId = transactionCMSObject,
TransactionId = transaction
};
GeneralJournalObject debitGeneralJournalObject = null;
GeneralJournalObject creditGeneralJournalObject = null;
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object debitJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.MANUAL_BOOKING);
debitGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = debitGeneralJournal,
ObjectId = debitJounalCMSObject
};
//Create CMS object for debit jounal
NAS.DAL.CMS.ObjectDocument.Object creditJounalCMSObject =
objectBO.CreateCMSObject(uow,
DAL.CMS.ObjectDocument.ObjectTypeEnum.MANUAL_BOOKING);
creditGeneralJournalObject = new GeneralJournalObject(uow)
{
GeneralJournalId = creditGeneralJournal,
ObjectId = creditJounalCMSObject
};
uow.CommitChanges();
}
catch (Exception)
{
throw;
}
finally
{
if (uow != null)
{
uow.Dispose();
}
}
return(m_TransactionId);
}