private void CreateGAFDataByDocumentGroup(DocumentIDGroup documentIDGroup,
GAFPeriod gafPeriod,
FooterRecord footerRecord)
{
IList <SupplyRecord> supplyRecords = new List <SupplyRecord>();
IList <PurchaseRecord> purchaseRecords = new List <PurchaseRecord>();
if (documentIDGroup.Module == BatchModule.AP)
{
if (documentIDGroup.DocumentType == APDocType.Check)
{
purchaseRecords = CreatePurchaseRecordsByAPPayments(documentIDGroup, gafPeriod);
}
else
{
purchaseRecords = CreatePurchaseRecordsByAPInvoices(documentIDGroup, gafPeriod);
}
}
else if (documentIDGroup.Module == BatchModule.AR)
{
supplyRecords = CreateSupplyRecordsByARInvoices(documentIDGroup, gafPeriod);
}
else if (documentIDGroup.Module == BatchModule.CA)
{
CreateGafRecordsByCADocuments(documentIDGroup, gafPeriod, out purchaseRecords, out supplyRecords);
}
else if (documentIDGroup.Module == BatchModule.GL &&
(documentIDGroup.DocumentTypes.Contains(TaxAdjustmentType.AdjustInput) ||
documentIDGroup.DocumentTypes.Contains(TaxAdjustmentType.AdjustOutput)))
{
var documentRecordAggregate = _taxAdjustmentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentIDGroup, gafPeriod.BranchID, gafPeriod.TaxPeriodID);
supplyRecords = documentRecordAggregate.SupplyRecords;
purchaseRecords = documentRecordAggregate.PurchaseRecords;
}
else if (documentIDGroup.Module == BatchModule.GL &&
documentIDGroup.DocumentTypes.Intersect(_glTaxDocumentTypes).Any())
{
var documentRecordAggregate = _glDocumentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentIDGroup, gafPeriod.BranchID, gafPeriod.TaxPeriodID);
supplyRecords = documentRecordAggregate.SupplyRecords;
purchaseRecords = documentRecordAggregate.PurchaseRecords;
}
WritePuchaseRecords(purchaseRecords);
AddAmountsAndCountToFooterRecord(footerRecord, purchaseRecords);
WriteSupplyRecords(supplyRecords);
AddAmountsAndCountToFooterRecord(footerRecord, supplyRecords);
}
public DocumentRecordsAggregate Test_CreateGAFRecordsForDocumentGroup_For_Many_Documents_Taxes_And_TaxTrans(string docType)
{
//Arrange
var vatTaxID = TaxDataContext.VatTax.TaxID;
var vatTaxID2 = TaxDataContext.VatTax2.TaxID;
var taxDataItems = _arTaxDataBuilder.CreateTaxDataItems(new[]
{
vatTaxID,
vatTaxID2
});
var taxAdjustments = new[]
{
new TX.TaxAdjustment()
{
DocType = docType,
RefNbr = DocumentDataContext.RefNbr,
DocDate = DocumentDataContext.DocDate,
CuryID = DocumentDataContext.CuryIDGBP,
DocDesc = "doc1 desc"
},
new TX.TaxAdjustment()
{
DocType = docType,
RefNbr = DocumentDataContext.RefNbr2,
DocDate = DocumentDataContext.DocDate2,
CuryID = DocumentDataContext.CuryIDEUR,
DocDesc = "doc2 desc"
}
};
#region TaxTrans
var taxTranRecordID = 1;
var taxTrans = new TaxTran[]
{
//Tax Adjustment 1
new TaxTran()
{
RefNbr = DocumentDataContext.RefNbr,
TaxID = vatTaxID,
TaxableAmt = 100,
TaxAmt = 7,
CuryTaxableAmt = 200,
CuryTaxAmt = 14,
RecordID = taxTranRecordID++,
TaxType = taxDataItems[0].TranTaxType
},
new TaxTran()
{
RefNbr = DocumentDataContext.RefNbr,
TaxID = TaxDataContext.VatTax.TaxID,
TaxableAmt = 150,
TaxAmt = 10.5m,
CuryTaxableAmt = 300,
CuryTaxAmt = 21,
RecordID = taxTranRecordID++,
TaxType = taxDataItems[0].TranTaxType
},
new TaxTran()
{
RefNbr = DocumentDataContext.RefNbr,
TaxID = TaxDataContext.VatTax2.TaxID,
TaxableAmt = 110,
TaxAmt = 11,
CuryTaxableAmt = 220,
CuryTaxAmt = 22,
RecordID = taxTranRecordID++,
TaxType = taxDataItems[1].TranTaxType
},
//Tax Adjustment 2
new TaxTran()
{
RefNbr = DocumentDataContext.RefNbr2,
TaxID = TaxDataContext.VatTax.TaxID,
TaxableAmt = 400,
TaxAmt = 28,
CuryTaxableAmt = 800,
CuryTaxAmt = 56,
RecordID = taxTranRecordID++,
TaxType = taxDataItems[0].TranTaxType
},
new TaxTran()
{
RefNbr = DocumentDataContext.RefNbr2,
TaxID = TaxDataContext.VatTax2.TaxID,
TaxableAmt = 600,
TaxAmt = 42,
CuryTaxableAmt = 1200,
CuryTaxAmt = 84,
RecordID = taxTranRecordID++,
TaxType = taxDataItems[1].TranTaxType
},
new TaxTran()
{
RefNbr = DocumentDataContext.RefNbr2,
TaxID = TaxDataContext.VatTax2.TaxID,
TaxableAmt = 330,
TaxAmt = 33,
CuryTaxableAmt = 660,
CuryTaxAmt = 66,
RecordID = taxTranRecordID++,
TaxType = taxDataItems[1].TranTaxType
},
};
#endregion
var documentIDGroup = new DocumentIDGroup()
{
Module = BatchModule.GL,
DocumentType = docType,
RefNbrs = taxAdjustments.Select(taxAdj => taxAdj.RefNbr).ToList()
};
SetupRepositoryMethods(taxAdjustments, taxTrans, documentIDGroup, TaxPeriodID);
//Action
return(_taxAdjustmentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentIDGroup, BranchID, TaxPeriodID));
}
