public async Task <int> AutoJournalVBRequest(VBFormDto form)
{
var externalPurchaseOrders = _dbContext.ExternalPurchaseOrders.Where(entity => form.EPOIds.Contains(entity.Id)).Select(entity => new { entity.Id, entity.IncomeTaxId, entity.UseIncomeTax, entity.IncomeTaxName, entity.IncomeTaxRate, entity.CurrencyCode, entity.IncomeTaxBy, entity.SupplierIsImport }).ToList();
var externalPurchaseOrderItems = _dbContext.ExternalPurchaseOrderItems.Where(entity => form.EPOIds.Contains(entity.EPOId)).Select(entity => new { entity.Id, entity.EPOId, entity.PRId, entity.UnitId }).ToList();
var epoItemIds = externalPurchaseOrderItems.Select(element => element.Id).ToList();
var externalPurchaseOrderDetails = _dbContext.ExternalPurchaseOrderDetails.Where(entity => epoItemIds.Contains(entity.EPOItemId)).Select(entity => new { entity.Id, entity.EPOItemId, entity.DealQuantity, entity.PricePerDealUnit, entity.IncludePpn }).ToList();
var purchaseRequestIds = externalPurchaseOrderItems.Select(element => element.PRId).ToList();
var purchaseRequests = _dbContext.PurchaseRequests.Where(w => purchaseRequestIds.Contains(w.Id)).Select(s => new { s.Id, s.CategoryCode, s.CategoryId, s.UnitId, s.DivisionId }).ToList();
var journalTransactionToPost = new JournalTransaction()
{
Date = form.Date,
Description = "Approval VB",
ReferenceNo = form.DocumentNo,
Status = "POSTED",
Items = new List <JournalTransactionItem>()
};
var journalDebitItems = new List <JournalTransactionItem>();
var journalCreditItems = new List <JournalTransactionItem>();
foreach (var externalPurchaseOrderDetail in externalPurchaseOrderDetails)
{
var externalPurchaseOrderItem = externalPurchaseOrderItems.FirstOrDefault(element => element.Id == externalPurchaseOrderDetail.EPOItemId);
var externalPurchaseOrder = externalPurchaseOrders.FirstOrDefault(element => element.Id == externalPurchaseOrderItem.EPOId);
var purchaseRequest = purchaseRequests.FirstOrDefault(element => element.Id == externalPurchaseOrderItem.PRId);
int.TryParse(purchaseRequest.CategoryId, out var categoryId);
var category = Categories.FirstOrDefault(f => f._id.Equals(categoryId));
if (category == null)
{
category = new CategoryCOAResult()
{
ImportDebtCOA = "9999.00",
LocalDebtCOA = "9999.00",
PurchasingCOA = "9999.00",
StockCOA = "9999.00"
};
}
else
{
if (string.IsNullOrEmpty(category.ImportDebtCOA))
{
category.ImportDebtCOA = "9999.00";
}
if (string.IsNullOrEmpty(category.LocalDebtCOA))
{
category.LocalDebtCOA = "9999.00";
}
if (string.IsNullOrEmpty(category.PurchasingCOA))
{
category.PurchasingCOA = "9999.00";
}
if (string.IsNullOrEmpty(category.StockCOA))
{
category.StockCOA = "9999.00";
}
}
int.TryParse(purchaseRequest.DivisionId, out var divisionId);
var division = Divisions.FirstOrDefault(f => f.Id.Equals(divisionId));
if (division == null)
{
division = new IdCOAResult()
{
COACode = "0"
};
}
else
{
if (string.IsNullOrEmpty(division.COACode))
{
division.COACode = "0";
}
}
int.TryParse(purchaseRequest.UnitId, out var unitId);
var unit = Units.FirstOrDefault(f => f.Id.Equals(unitId));
if (unit == null)
{
unit = new IdCOAResult()
{
COACode = "00"
};
}
else
{
if (string.IsNullOrEmpty(unit.COACode))
{
unit.COACode = "0";
}
}
int.TryParse(externalPurchaseOrder.IncomeTaxId, out var incomeTaxId);
var incomeTax = IncomeTaxes.FirstOrDefault(f => f.Id.Equals(incomeTaxId));
if (incomeTax == null || string.IsNullOrWhiteSpace(incomeTax.COACodeCredit))
{
incomeTax = new IncomeTaxCOAResult()
{
COACodeCredit = "9999.00"
};
}
double.TryParse(externalPurchaseOrder.IncomeTaxRate, out var incomeTaxRate);
var currency = await _currencyProvider.GetCurrencyByCurrencyCode(externalPurchaseOrder.CurrencyCode);
var currencyRate = currency != null?currency.Rate.GetValueOrDefault() : 1;
var basePrice = externalPurchaseOrderDetail.PricePerDealUnit * externalPurchaseOrderDetail.DealQuantity * currencyRate;
var totalPrice = basePrice;
if (!externalPurchaseOrderDetail.IncludePpn)
{
totalPrice += basePrice * 0.1;
}
if (externalPurchaseOrder.UseIncomeTax && externalPurchaseOrder.IncomeTaxBy.ToUpper() == "SUPPLIER")
{
totalPrice -= basePrice * (incomeTaxRate / 100);
}
journalDebitItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = externalPurchaseOrder.SupplierIsImport ? $"{category.ImportDebtCOA}.{division.COACode}.{unit.COACode}" : $"{category.LocalDebtCOA}.{division.COACode}.{unit.COACode}"
},
Debit = (decimal)totalPrice
});
journalCreditItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = currency.Code.ToUpper() == "IDR" ? $"1011.00.{division.COACode}.{unit.COACode}" : $"1012.00.{division.COACode}.{unit.COACode}"
},
Credit = (decimal)totalPrice
});
}
journalDebitItems = journalDebitItems.GroupBy(grouping => grouping.COA.Code).Select(s => new JournalTransactionItem()
{
COA = new COA()
{
Code = s.Key
},
Debit = s.Sum(sum => Math.Round(sum.Debit.GetValueOrDefault(), 4)),
Credit = 0
}).ToList();
journalTransactionToPost.Items.AddRange(journalDebitItems);
journalCreditItems = journalCreditItems.GroupBy(grouping => grouping.COA.Code).Select(s => new JournalTransactionItem()
{
COA = new COA()
{
Code = s.Key
},
Debit = 0,
Credit = s.Sum(sum => Math.Round(sum.Credit.GetValueOrDefault(), 4))
}).ToList();
journalTransactionToPost.Items.AddRange(journalCreditItems);
if (journalTransactionToPost.Items.Any(item => item.COA.Code.Split(".").FirstOrDefault().Equals("9999")))
{
journalTransactionToPost.Status = "DRAFT";
}
var journalTransactionUri = "journal-transactions";
var httpClient = _serviceProvider.GetService <IHttpClientService>();
var response = await httpClient.PostAsync($"{APIEndpoint.Finance}{journalTransactionUri}", new StringContent(JsonConvert.SerializeObject(journalTransactionToPost).ToString(), Encoding.UTF8, General.JsonMediaType));
return((int)response.StatusCode);
}
public async Task <int> AutoJournalVBRequest(VBFormDto form)
{
var jsonSerializerSettings = new JsonSerializerSettings
{
MissingMemberHandling = MissingMemberHandling.Ignore
};
var divisions = JsonConvert.DeserializeObject <List <IdCOAResult> >(_jsonDivisions, jsonSerializerSettings);
var units = JsonConvert.DeserializeObject <List <IdCOAResult> >(_jsonUnits, jsonSerializerSettings);
var categories = JsonConvert.DeserializeObject <List <CategoryCOAResult> >(_jsonCategories, jsonSerializerSettings);
var incomeTaxes = JsonConvert.DeserializeObject <List <IncomeTaxCOAResult> >(_jsonIncomeTaxes, jsonSerializerSettings);
//var unitPaymentOrderItemIds = _dbContext.UnitPaymentOrderItems.Where(entity => form.EPOIds.Contains(entity.UPOId)).Select(entity => entity.Id).ToList();
var unitPaymentOrders = _dbContext.UnitPaymentOrders.Where(entity => form.EPOIds.Contains(entity.Id)).ToList();
var _unitPaymentOrderItems = _dbContext.UnitPaymentOrderItems.Where(entity => form.EPOIds.Contains(entity.UPOId)).ToList();
var urnNos = _unitPaymentOrderItems.Select(element => element.URNNo).ToList();
var _unitReceiptNotes = _dbContext.UnitReceiptNotes.Where(entity => urnNos.Contains(entity.URNNo)).ToList();
var unitReceiptIds = _unitReceiptNotes.Select(element => element.Id).ToList();
var _unitReceiptNoteItems = _dbContext.UnitReceiptNoteItems.Where(entity => unitReceiptIds.Contains(entity.URNId)).ToList();
var prIds = _unitReceiptNoteItems.Select(element => element.PRId).ToList();
var _purchaseRequests = _dbContext.PurchaseRequests.Where(entity => prIds.Contains(entity.Id)).ToList();
var epoNos = _unitReceiptNoteItems.Select(element => element.EPONo).ToList();
var _externalPurchaseOrders = _dbContext.ExternalPurchaseOrders.Where(entity => epoNos.Contains(entity.EPONo)).ToList();
var epoDetailIds = _unitReceiptNoteItems.Select(element => element.EPODetailId).ToList();
var _externalPurchaseOrderDetails = _dbContext.ExternalPurchaseOrderDetails.Where(entity => epoDetailIds.Contains(entity.Id)).ToList();
//var epoDetailIds = _dbContext.UnitPaymentOrderDetails.Where(entity => unitPaymentOrderItemIds.Contains(entity.UPOItemId)).Select(entity => entity.EPODetailId).ToList();
//var externalPurchaseOrderItems = _dbContext.ExternalPurchaseOrderItems.Where(entity => form.EPOIds.Contains(entity.EPOId)).Select(entity => new { entity.Id, entity.EPOId, entity.PRId, entity.UnitId }).ToList();
//var epoItemIds = externalPurchaseOrderItems.Select(element => element.Id).ToList();
//var epoIds = externalPurchaseOrderItems.Select(element => element.EPOId).ToList();
//var externalPurchaseOrders = _dbContext.ExternalPurchaseOrders.Where(entity => epoIds.Contains(entity.Id)).Select(entity => new { entity.Id, entity.IncomeTaxId, entity.UseIncomeTax, entity.IncomeTaxName, entity.IncomeTaxRate, entity.CurrencyCode, entity.IncomeTaxBy, entity.SupplierIsImport }).ToList();
//var externalPurchaseOrderDetails = _dbContext.ExternalPurchaseOrderDetails.Where(entity => epoItemIds.Contains(entity.EPOItemId)).Select(entity => new { entity.Id, entity.EPOItemId, entity.DealQuantity, entity.PricePerDealUnit, entity.IncludePpn }).ToList();
//var purchaseRequestIds = externalPurchaseOrderItems.Select(element => element.PRId).ToList();
//var purchaseRequests = _dbContext.PurchaseRequests.Where(w => purchaseRequestIds.Contains(w.Id)).Select(s => new { s.Id, s.CategoryCode, s.CategoryId, s.UnitId, s.DivisionId }).ToList();
var journalTransactionToPost = new JournalTransaction()
{
Date = form.Date,
Description = "Auto Journal Clearance VB",
ReferenceNo = form.DocumentNo,
Status = "POSTED",
Items = new List <JournalTransactionItem>()
};
var journalDebitItems = new List <JournalTransactionItem>();
var journalCreditItems = new List <JournalTransactionItem>();
foreach (var unitPaymentOrder in unitPaymentOrders)
{
var urnIds = _unitPaymentOrderItems.Where(element => element.UPOId == unitPaymentOrder.Id).Select(element => element.URNId).ToList();
var unitReceiptNotes = _unitReceiptNotes.Where(element => urnIds.Contains(element.Id)).ToList();
foreach (var unitReceiptNote in unitReceiptNotes)
{
var unitReceiptNoteItems = _unitReceiptNoteItems.Where(element => element.URNId == unitReceiptNote.Id).ToList();
foreach (var unitReceiptNoteItem in unitReceiptNoteItems)
{
var purchaseRequest = _purchaseRequests.FirstOrDefault(element => element.Id == unitReceiptNoteItem.PRId);
var externalPurchaseOrder = _externalPurchaseOrders.FirstOrDefault(element => element.Id == unitReceiptNoteItem.EPOId);
var externalPurchaseOrderDetail = _externalPurchaseOrderDetails.FirstOrDefault(element => element.Id == unitReceiptNoteItem.EPODetailId);
if (purchaseRequest != null && externalPurchaseOrder != null && externalPurchaseOrderDetail != null)
{
int.TryParse(unitReceiptNote.DivisionId, out var divisionId);
var division = divisions.FirstOrDefault(f => f.Id.Equals(divisionId));
if (division == null)
{
division = new IdCOAResult()
{
COACode = "0"
};
}
else
{
if (string.IsNullOrEmpty(division.COACode))
{
division.COACode = "0";
}
}
int.TryParse(unitReceiptNote.UnitId, out var unitId);
var unit = units.FirstOrDefault(f => f.Id.Equals(unitId));
if (unit == null)
{
unit = new IdCOAResult()
{
COACode = "00"
};
}
else
{
if (string.IsNullOrEmpty(unit.COACode))
{
unit.COACode = "00";
}
}
int.TryParse(purchaseRequest.CategoryId, out var categoryId);
var category = categories.FirstOrDefault(element => element.Id == categoryId);
if (category == null)
{
category = new CategoryCOAResult()
{
ImportDebtCOA = "9999.00",
LocalDebtCOA = "9999.00",
PurchasingCOA = "9999.00",
StockCOA = "9999.00"
};
}
else
{
if (string.IsNullOrEmpty(category.ImportDebtCOA))
{
category.ImportDebtCOA = "9999.00";
}
if (string.IsNullOrEmpty(category.LocalDebtCOA))
{
category.LocalDebtCOA = "9999.00";
}
if (string.IsNullOrEmpty(category.PurchasingCOA))
{
category.PurchasingCOA = "9999.00";
}
if (string.IsNullOrEmpty(category.StockCOA))
{
category.StockCOA = "9999.00";
}
}
var currency = await GetBICurrency(externalPurchaseOrder.CurrencyCode, unitReceiptNote.ReceiptDate);
var currencyRate = currency != null ? (decimal)currency.Rate.GetValueOrDefault() : (decimal)externalPurchaseOrder.CurrencyRate;
var externalPOPriceTotal = externalPurchaseOrderDetail.PricePerDealUnit * externalPurchaseOrderDetail.DealQuantity;
double.TryParse(externalPurchaseOrder.IncomeTaxRate, out var incomeTaxRate);
var grandTotal = Convert.ToDecimal(unitReceiptNoteItem.ReceiptQuantity * unitReceiptNoteItem.PricePerDealUnit * (double)currencyRate);
var incomeTaxTotal = (decimal)0;
var vatTotal = (decimal)0;
if (externalPurchaseOrder.UseIncomeTax && externalPurchaseOrder.IncomeTaxBy.ToUpper() == "SUPPLIER")
{
int.TryParse(externalPurchaseOrder.IncomeTaxId, out var incomeTaxId);
var incomeTax = incomeTaxes.FirstOrDefault(f => f.Id.Equals(incomeTaxId));
if (incomeTax == null || string.IsNullOrWhiteSpace(incomeTax.COACodeCredit))
{
incomeTax = new IncomeTaxCOAResult()
{
COACodeCredit = "9999.00"
};
}
incomeTaxTotal = (decimal)incomeTaxRate / 100 * grandTotal;
//journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
//{
// Coa = new ChartsOfAccount()
// {
// Code = unitReceiptNote.SupplierIsImport ? $"{category.ImportDebtCoa}.{division.Coacode}.{unit.Coacode}" : $"{category.LocalDebtCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = incomeTaxTotal
//});
//journalDebitItems.Add(new JournalTransactionItem()
//{
// COA = new COA()
// {
// Code = $"{incomeTax.COACodeCredit}.{division.COACode}.{unit.COACode}"
// },
// Debit = incomeTaxTotal
//});
//journalCreditItems.Add(new JournalTransactionItem()
//{
// COA = new COA()
// {
// Code = !string.IsNullOrWhiteSpace(form.Bank.AccountCOA) ? $"{form.Bank.AccountCOA}" : $"9999.00.{division.COACode}.{unit.COACode}"
// },
// Credit = incomeTaxTotal
//});
}
if (externalPurchaseOrder.UseVat)
{
vatTotal = grandTotal * (decimal)0.1;
}
if (unitReceiptNote.SupplierIsImport && ((decimal)externalPOPriceTotal * currencyRate) > 100000000)
{
//Purchasing Journal Item
//journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
//{
// Coa = new ChartsOfAccount()
// {
// Code = $"{category.PurchasingCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = grandTotal,
// Remark = $"- {unitReceiptNoteItem.ProductName}"
//});
//Debt Journal Item
journalDebitItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = $"{category.ImportDebtCOA}.{division.COACode}.{unit.COACode}"
},
Debit = grandTotal - incomeTaxTotal + vatTotal,
Remark = $"- {unitReceiptNoteItem.ProductName}"
});
journalCreditItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = !string.IsNullOrWhiteSpace(form.Bank.AccountCOA) ? $"{form.Bank.AccountCOA}" : $"9999.00.{division.COACode}.{unit.COACode}"
},
Credit = grandTotal - incomeTaxTotal + vatTotal
});
//Stock Journal Item
//journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
//{
// Coa = new ChartsOfAccount()
// {
// Code = $"{category.StockCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = grandTotal,
// Remark = $"- {unitReceiptNoteItem.ProductName}"
//});
//Purchasing Journal Item
//journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
//{
// Coa = new ChartsOfAccount()
// {
// Code = $"{category.PurchasingCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = grandTotal,
// Remark = $"- {unitReceiptNoteItem.ProductName}"
//});
}
else
{
//Purchasing Journal Item
//journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
//{
// Coa = new ChartsOfAccount()
// {
// Code = $"{category.PurchasingCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = grandTotal,
// Remark = $"- {unitReceiptNoteItem.ProductName}"
//});
if (SpecialCategoryCode.Contains(category.Code))
{
//Stock Journal Item
//journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
//{
// Coa = new ChartsOfAccount()
// {
// Code = $"{category.StockCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = grandTotal,
// Remark = $"- {unitReceiptNoteItem.ProductName}"
//});
}
//Debt Journal Item
journalDebitItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = unitReceiptNote.SupplierIsImport ? $"{category.ImportDebtCOA}.{division.COACode}.{unit.COACode}" : $"{category.LocalDebtCOA}.{division.COACode}.{unit.COACode}"
},
Debit = grandTotal - incomeTaxTotal + vatTotal,
Remark = $"- {unitReceiptNoteItem.ProductName}"
});
journalCreditItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = !string.IsNullOrWhiteSpace(form.Bank.AccountCOA) ? $"{form.Bank.AccountCOA}" : $"9999.00.{division.COACode}.{unit.COACode}"
},
Credit = grandTotal - incomeTaxTotal + vatTotal
});
//if (SpecialCategoryCode.Contains(category.Code))
//{
// //Purchasing Journal Item
// journalDebitItems.Add(new UAT.Data.Models.JournalTransactionItem()
// {
// Coa = new ChartsOfAccount()
// {
// Code = $"{category.PurchasingCoa}.{division.Coacode}.{unit.Coacode}"
// },
// Debit = grandTotal,
// Remark = $"- {unitReceiptNoteItem.ProductName}"
// });
//}
}
}
}
}
}
journalDebitItems = journalDebitItems.GroupBy(grouping => grouping.COA.Code).Select(s => new JournalTransactionItem()
{
COA = new COA()
{
Code = s.Key
},
Debit = s.Sum(sum => Math.Round(sum.Debit.GetValueOrDefault(), 4)),
Credit = 0
}).ToList();
journalTransactionToPost.Items.AddRange(journalDebitItems);
journalCreditItems = journalCreditItems.GroupBy(grouping => grouping.COA.Code).Select(s => new JournalTransactionItem()
{
COA = new COA()
{
Code = s.Key
},
Debit = 0,
Credit = s.Sum(sum => Math.Round(sum.Credit.GetValueOrDefault(), 4))
}).ToList();
journalTransactionToPost.Items.AddRange(journalCreditItems);
if (journalTransactionToPost.Items.Any(item => item.COA.Code.Split(".").FirstOrDefault().Equals("9999")))
{
journalTransactionToPost.Status = "DRAFT";
}
var journalTransactionUri = "journal-transactions";
var httpClient = _serviceProvider.GetService <IHttpClientService>();
var response = await httpClient.PostAsync($"{APIEndpoint.Finance}{journalTransactionUri}", new StringContent(JsonConvert.SerializeObject(journalTransactionToPost).ToString(), Encoding.UTF8, General.JsonMediaType));
return((int)response.StatusCode);
}