private bool UpdateBSAndLine()
{
// Update Bank Statement
UpdateHeader();
// Update BankAccount and BankAccountLine
MBankStatement parent = GetParent();
MBankAccount bankAccount = new MBankAccount(GetCtx(), parent.GetC_BankAccount_ID(), Get_TrxName());
bankAccount.SetUnMatchedBalance(Decimal.Add(Decimal.Subtract(bankAccount.GetUnMatchedBalance(), old_ebAmt), new_ebAmt));
if (!bankAccount.Save())
{
log.Warning("Cannot update unmatched balance.");
return(false);
}
DataTable dtBankAccountLine;
int C_BANKACCOUNTLINE_ID = 0;
string sql = "SELECT C_BANKACCOUNTLINE_ID FROM C_BANKACCOUNTLINE WHERE C_BANKACCOUNT_ID="
+ bankAccount.GetC_BankAccount_ID() + " AND STATEMENTDATE="
+ DB.TO_DATE(GetStatementLineDate()) + " AND AD_ORG_ID=" + GetAD_Org_ID();
dtBankAccountLine = DB.ExecuteDataset(sql, null, null).Tables[0];
if (dtBankAccountLine.Rows.Count > 0)
{
C_BANKACCOUNTLINE_ID = Util.GetValueOfInt(dtBankAccountLine.Rows[0][0]);
}
MBankAccountLine bankAccountLine = new MBankAccountLine(GetCtx(), C_BANKACCOUNTLINE_ID, Get_TrxName());
if (C_BANKACCOUNTLINE_ID == 0)
{
bankAccountLine.SetC_BankAccount_ID(bankAccount.GetC_BankAccount_ID());
bankAccountLine.SetAD_Org_ID(GetCtx().GetAD_Org_ID());
bankAccountLine.SetAD_Client_ID(GetCtx().GetAD_Client_ID());
bankAccountLine.SetEndingBalance(
Decimal.Add(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt), bankAccount.GetCurrentBalance()));
}
else
{
bankAccountLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
}
bankAccountLine.SetStatementDate(GetStatementLineDate());
bankAccountLine.SetStatementDifference(Decimal.Add(Decimal.Subtract(bankAccountLine.GetStatementDifference(), old_sdAmt), new_sdAmt));
bankAccountLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(bankAccountLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
if (!bankAccountLine.Save())
{
log.Warning("Cannot create/update bank account line.");
return(false);
}
return(true);
}
/// <summary>
/// Void Document.
/// </summary>
/// <returns>false</returns>
public bool VoidIt()
{
log.Info(ToString());
if (DOCSTATUS_Closed.Equals(GetDocStatus()) ||
DOCSTATUS_Reversed.Equals(GetDocStatus()) ||
DOCSTATUS_Voided.Equals(GetDocStatus()))
{
m_processMsg = "Document Closed: " + GetDocStatus();
SetDocAction(DOCACTION_None);
return(false);
}
// Not Processed
if (DOCSTATUS_Drafted.Equals(GetDocStatus()) ||
DOCSTATUS_Invalid.Equals(GetDocStatus()) ||
DOCSTATUS_InProgress.Equals(GetDocStatus()) ||
DOCSTATUS_Approved.Equals(GetDocStatus()) ||
DOCSTATUS_NotApproved.Equals(GetDocStatus()))
{
;
}
// Std Period open?
else
{
if (!MPeriod.IsOpen(GetCtx(), GetStatementDate(), MDocBaseType.DOCBASETYPE_BANKSTATEMENT, GetAD_Org_ID()))
{
m_processMsg = "@PeriodClosed@";
return(false);
}
// is Non Business Day?
// JID_1205: At the trx, need to check any non business day in that org. if not fund then check * org.
if (MNonBusinessDay.IsNonBusinessDay(GetCtx(), GetStatementDate(), GetAD_Org_ID()))
{
m_processMsg = Common.Common.NONBUSINESSDAY;
return(false);
}
if (MFactAcct.Delete(Table_ID, GetC_BankStatement_ID(), Get_TrxName()) < 0)
{
return(false); // could not delete
}
}
// Set lines to 0
Decimal transactionAmt = 0; //To update transaction amount in unMatched Balance in case of void
MBankStatementLine[] lines = GetLines(true);
for (int i = 0; i < lines.Length; i++)
{
MBankStatementLine line = lines[i];
transactionAmt += line.GetTrxAmt();
if (line.GetStmtAmt().CompareTo(Env.ZERO) != 0)
{
String description = Msg.Translate(GetCtx(), "Voided") + " ("
+ Msg.Translate(GetCtx(), "StmtAmt") + "=" + line.GetStmtAmt();
if (line.GetTrxAmt().CompareTo(Env.ZERO) != 0)
{
description += ", " + Msg.Translate(GetCtx(), "TrxAmt") + "=" + line.GetTrxAmt();
}
if (line.GetChargeAmt().CompareTo(Env.ZERO) != 0)
{
description += ", " + Msg.Translate(GetCtx(), "ChargeAmt") + "=" + line.GetChargeAmt();
}
if (line.GetInterestAmt().CompareTo(Env.ZERO) != 0)
{
description += ", " + Msg.Translate(GetCtx(), "InterestAmt") + "=" + line.GetInterestAmt();
}
description += ")";
line.AddDescription(description);
line.SetStmtAmt(Env.ZERO);
line.SetTrxAmt(Env.ZERO);
line.SetChargeAmt(Env.ZERO);
line.SetInterestAmt(Env.ZERO);
line.Save(Get_TrxName());
if (line.GetC_Payment_ID() != 0)
{
MPayment payment = new MPayment(GetCtx(), line.GetC_Payment_ID(), Get_TrxName());
payment.SetIsReconciled(false);
payment.Save(Get_TrxName());
}
}
}
AddDescription(Msg.Translate(GetCtx(), "Voided"));
Decimal voidedDifference = GetStatementDifference();
SetStatementDifference(Env.ZERO);
//VA009----------------------------------Anuj----------------------
//int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
if (Env.IsModuleInstalled("VA009_"))
{
MBankStatementLine[] STlines = GetLines(false);
string status = "R"; // Received
for (int i = 0; i < STlines.Length; i++)
{
MBankStatementLine line = STlines[i];
if (line.GetC_Payment_ID() != 0)
{
MPayment payment = new MPayment(GetCtx(), line.GetC_Payment_ID(), Get_TrxName());
string _paymentMethod = Util.GetValueOfString(DB.ExecuteScalar("Select va009_paymentbaseType from va009_paymentmethod where va009_paymentmethod_id=" + payment.GetVA009_PaymentMethod_ID() + " And IsActive = 'Y' AND AD_Client_ID = " + GetAD_Client_ID()));
if (_paymentMethod == "S") // Check
{
status = "B"; // Bounced
}
else
{
status = "C"; // Rejected
}
payment.SetVA009_ExecutionStatus(status);
payment.Save(Get_TrxName());
//MInvoicePaySchedule inp = new MInvoicePaySchedule(GetCtx(), payment.GetC_InvoicePaySchedule_ID(), Get_TrxName());
//inp.SetVA009_ExecutionStatus(status);
//inp.Save(Get_TrxName());
// update execution status as set on Payment on Invoice Schedule - for those payment which are completed or closed
if (payment.GetDocStatus() == DOCSTATUS_Closed || payment.GetDocStatus() == DOCSTATUS_Completed)
{
int no = Util.GetValueOfInt(DB.ExecuteQuery(@"UPDATE C_InvoicePaySchedule
SET VA009_ExecutionStatus = '" + payment.GetVA009_ExecutionStatus() + @"'
WHERE C_Payment_ID = " + line.GetC_Payment_ID(), null, Get_Trx()));
}
}
}
}
//END----------------------------------Anuj----------------------
// Update Bank Account
MBankAccount ba = MBankAccount.Get(GetCtx(), GetC_BankAccount_ID());
ba.SetCurrentBalance(Decimal.Subtract(ba.GetCurrentBalance(), voidedDifference));
ba.SetUnMatchedBalance(Decimal.Add(ba.GetUnMatchedBalance(), transactionAmt)); //Arpit
ba.Save(Get_TrxName());
SetProcessed(true);
SetDocAction(DOCACTION_None);
return(true);
}
/// <summary>
/// Complete Document
/// </summary>
/// <returns>new status (Complete, In Progress, Invalid, Waiting ..)</returns>
public String CompleteIt()
{
//added by shubham (JID_1472) To check payment is complete or close
int docStatus = Util.GetValueOfInt(DB.ExecuteScalar("SELECT count(c_payment_id) FROM c_payment WHERE c_payment_id in ((SELECT c_payment_id from c_bankstatementline WHERE c_bankstatement_id =" + GetC_BankStatement_ID() + " AND c_payment_id > 0)) AND docstatus NOT IN ('CO' , 'CL')", null, Get_Trx()));
if (docStatus != 0)
{
m_processMsg = Msg.GetMsg(GetCtx(), "paymentnotcompleted");
return(DocActionVariables.STATUS_INVALID);
}
//shubham
// Re-Check
if (!m_justPrepared)
{
String status = PrepareIt();
if (!DocActionVariables.STATUS_INPROGRESS.Equals(status))
{
return(status);
}
}
// Implicit Approval
if (!IsApproved())
{
ApproveIt();
}
log.Info("completeIt - " + ToString());
int _CountVA034 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA034_' AND IsActive = 'Y'"));
// Set Payment reconciled
MBankStatementLine[] lines = GetLines(false);
//Changes by SUkhwinder on 20 April, if all lines are not matched then dont allow complete.
foreach (MBankStatementLine line in lines)
{
// if Transaction amount exist but no payment reference or Charge amount exist with no Charge then give message for Unmatched lines
if ((line.GetTrxAmt() != Env.ZERO && line.GetC_Payment_ID() == 0) || (line.GetChargeAmt() != Env.ZERO && line.GetC_Charge_ID() == 0))
{
m_processMsg = Msg.GetMsg(Env.GetCtx(), "LinesNotMatchedYet");
return(DocActionVariables.STATUS_INVALID);
}
}
//Changes by SUkhwinder on 20 April, if all lines are not matched then dont allow complete.
Decimal transactionAmt = 0; //Arpit to update only transaction amount in Bank Account UnMatched Balance asked by Ashish Gandhi
for (int i = 0; i < lines.Length; i++)
{
MBankStatementLine line = lines[i];
transactionAmt += line.GetTrxAmt();
if (line.GetC_Payment_ID() != 0)
{
MPayment payment = new MPayment(GetCtx(), line.GetC_Payment_ID(), Get_TrxName());
payment.SetIsReconciled(true);
if (_CountVA034 > 0)
{
payment.SetVA034_DepositSlipNo(line.GetVA012_VoucherNo());
}
payment.Save(Get_TrxName());
}
//Pratap 1-2-16
///// Set Cash Line reconciled
int _CountVA012 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA012_' AND IsActive = 'Y'"));
if (_CountVA012 > 0)
{
if (line.GetC_CashLine_ID() != 0)
{
MCashLine cashLine = new MCashLine(GetCtx(), line.GetC_CashLine_ID(), Get_TrxName());
cashLine.SetVA012_IsReconciled(true);
cashLine.Save(Get_TrxName());
}
}
////
}
// Update Bank Account
MBankAccount ba = MBankAccount.Get(GetCtx(), GetC_BankAccount_ID());
ba.SetCurrentBalance(GetEndingBalance());
ba.SetUnMatchedBalance(Decimal.Subtract(ba.GetUnMatchedBalance(), transactionAmt));//Arpit
ba.Save(Get_TrxName());
//VA009----------------------------------Anuj----------------------
//int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
if (Env.IsModuleInstalled("VA009_"))
{
MBankStatementLine[] STlines = GetLines(false);
for (int i = 0; i < STlines.Length; i++)
{
MBankStatementLine line = STlines[i];
if (line.GetC_Payment_ID() != 0)
{
MPayment payment = new MPayment(GetCtx(), line.GetC_Payment_ID(), Get_TrxName());
payment.SetVA009_ExecutionStatus("R");
if (_CountVA034 > 0)
{
payment.SetVA034_DepositSlipNo(line.GetVA012_VoucherNo());
}
payment.Save(Get_TrxName());
//MInvoicePaySchedule inp = new MInvoicePaySchedule(GetCtx(), payment.GetC_InvoicePaySchedule_ID(), Get_TrxName());
//inp.SetVA009_ExecutionStatus("R");
//inp.Save(Get_TrxName());
// update execution status as received on Invoice Schedule - for those payment which are completed or closed
if (payment.GetDocStatus() == DOCSTATUS_Closed || payment.GetDocStatus() == DOCSTATUS_Completed)
{
int no = Util.GetValueOfInt(DB.ExecuteQuery(@"UPDATE C_InvoicePaySchedule SET VA009_ExecutionStatus = 'R' WHERE C_Payment_ID = " + line.GetC_Payment_ID(), null, Get_Trx()));
}
}
}
}
//END----------------------------------Anuj----------------------
// User Validation
String valid = ModelValidationEngine.Get().FireDocValidate(this, ModalValidatorVariables.DOCTIMING_AFTER_COMPLETE);
if (valid != null)
{
m_processMsg = valid;
return(DocActionVariables.STATUS_INVALID);
}
SetProcessed(true);
SetDocAction(DOCACTION_Close);
return(DocActionVariables.STATUS_COMPLETED);
}