private MAccountRef GetAccountRef(string supId) { MAccountRef accountRef = _mAccountRefRepository.GetByRefTableId(EnumReferenceTable.Supplier, supId); if (accountRef != null) { return(accountRef); } return(null); }
private MAccountRef GetAccountRef(string warehouseId) { MAccountRef accountRef = _mAccountRefRepository.GetByRefTableId(EnumReferenceTable.Warehouse, warehouseId); if (accountRef != null) { return(accountRef); } return(null); }
private MAccountRef GetAccountRef(string jobTypeId) { MAccountRef accountRef = _mAccountRefRepository.GetByRefTableId(EnumReferenceTable.JobType, jobTypeId); if (accountRef != null) { return(accountRef); } return(null); }
private void SaveJournal(TPayment payment, string transBy, string cashAccountId, string costCenterId, string desc) { TJournal journal = new TJournal(); journal.JournalType = EnumJournalType.GeneralLedger.ToString(); journal.JournalVoucherNo = Helper.CommonHelper.GetVoucherNo(); journal.JournalDate = payment.PaymentDate; journal.JournalDesc = payment.PaymentDesc; journal.JournalPic2 = payment.PaymentPic; journal.JournalPic = transBy; journal.SetAssignedIdTo(Guid.NewGuid().ToString()); journal.CostCenterId = _mCostCenterRepository.Get(costCenterId); journal.CreatedDate = DateTime.Now; journal.CreatedBy = User.Identity.Name; journal.DataStatus = Enums.EnumDataStatus.New.ToString(); journal.JournalDets.Clear(); MAccount accountCash = _mAccountRepository.Get(cashAccountId); MAccountRef accountRef; if (payment.PaymentType == EnumPaymentType.Hutang.ToString()) { //search supplier hutang account accountRef = _mAccountRefRepository.GetByRefTableId(EnumReferenceTable.Supplier, transBy); //save debet SaveJournalDet(journal, EnumJournalStatus.D, accountRef.AccountId, payment.PaymentTotal, desc); //save kredit SaveJournalDet(journal, EnumJournalStatus.K, accountCash, payment.PaymentTotal, desc); } else if (payment.PaymentType == EnumPaymentType.Piutang.ToString()) { //search Customer piutang account accountRef = _mAccountRefRepository.GetByRefTableId(EnumReferenceTable.Customer, transBy); //save debet SaveJournalDet(journal, EnumJournalStatus.D, accountCash, payment.PaymentTotal, desc); //save kredit SaveJournalDet(journal, EnumJournalStatus.K, accountRef.AccountId, payment.PaymentTotal, desc); } _tJournalRepository.Save(journal); }
private void SaveJournalClosing(string closingId, DateTime?dateFrom, DateTime?dateTo) { IList <MWarehouse> listWarehouse = _mWarehouseRepository.GetAll(); MAccountRef accountRef; foreach (MWarehouse warehouse in listWarehouse) { string newVoucher = Helper.CommonHelper.GetVoucherNo(false); TJournal journal = new TJournal(); journal.SetAssignedIdTo(Guid.NewGuid().ToString()); journal.CostCenterId = warehouse.CostCenterId; journal.JournalType = EnumJournalType.GeneralLedger.ToString(); journal.JournalVoucherNo = newVoucher; journal.JournalPic = User.Identity.Name; journal.JournalDate = dateTo; journal.JournalEvidenceNo = closingId; //j.JournalAmmount = ammount; journal.JournalDesc = "Hitung HPP"; journal.DataStatus = EnumDataStatus.New.ToString(); journal.CreatedBy = User.Identity.Name; journal.CreatedDate = DateTime.Now; journal.JournalDets.Clear(); //save persediaan awal decimal?totalStockAwal = _tStockRepository.GetTotalStockBeforeDate(warehouse.Id, dateFrom.Value.AddDays(-1)); accountRef = _mAccountRefRepository.GetByRefTableId(EnumReferenceTable.Warehouse, warehouse.Id); SaveJournalDet(journal, newVoucher, accountRef.AccountId, EnumJournalStatus.D, totalStockAwal, "Saldo Awal Periode"); //save ikhtiar LR SaveJournalDet(journal, newVoucher, Helper.AccountHelper.GetHppAccount(), EnumJournalStatus.K, totalStockAwal, "Saldo Awal Periode"); //save persediaan akhir decimal?totalLastStock = _tStockRepository.GetTotalStockBeforeDate(warehouse.Id, dateTo.Value); SaveJournalDet(journal, newVoucher, accountRef.AccountId, EnumJournalStatus.K, totalLastStock, "Saldo Akhir Periode"); //save ikhtiar LR SaveJournalDet(journal, newVoucher, Helper.AccountHelper.GetHppAccount(), EnumJournalStatus.D, totalLastStock, "Saldo Akhir Periode"); _tJournalRepository.Save(journal); } }