private bool UpdateCompletedBalance() { MCashBook cashbook = new MCashBook(GetCtx(), GetC_CashBook_ID(), Get_TrxName()); cashbook.SetCompletedBalance(Decimal.Add(cashbook.GetCompletedBalance(), GetStatementDifference())); cashbook.SetRunningBalance(Decimal.Subtract(cashbook.GetRunningBalance(), GetStatementDifference())); if (!cashbook.Save()) { return(false); } return(true); }
private bool UpdateCbAndLine() { // Update Cash Journal if (!UpdateHeader()) { log.Warning("Cannot update cash journal."); return(false); } // Update Cashbook and CashbookLine MCash parent = GetParent(); MCashBook cashbook = new MCashBook(GetCtx(), parent.GetC_CashBook_ID(), Get_TrxName()); if (cashbook.GetCompletedBalance() == 0) { cashbook.SetCompletedBalance(parent.GetBeginningBalance()); } cashbook.SetRunningBalance(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt)); //if (cashbook.GetRunningBalance() == 0) //{ // cashbook.SetRunningBalance // (Decimal.Add(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt),cashbook.GetCompletedBalance())); //} //else //{ // cashbook.SetRunningBalance(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt)); //} if (!cashbook.Save()) { log.Warning("Cannot update running balance."); return(false); } DataTable dtCashbookLine; int C_CASHBOOKLINE_ID = 0; string sql = "SELECT C_CASHBOOKLINE_ID FROM C_CASHBOOKLINE WHERE C_CASHBOOK_ID=" + cashbook.GetC_CashBook_ID() + " AND DATEACCT=" + DB.TO_DATE(parent.GetDateAcct()) + " AND AD_ORG_ID=" + GetAD_Org_ID(); dtCashbookLine = DB.ExecuteDataset(sql, null, null).Tables[0]; if (dtCashbookLine.Rows.Count > 0) { C_CASHBOOKLINE_ID = Util.GetValueOfInt(dtCashbookLine.Rows[0] .ItemArray[0]); } MCashbookLine cashbookLine = new MCashbookLine(GetCtx(), C_CASHBOOKLINE_ID, Get_TrxName()); if (C_CASHBOOKLINE_ID == 0) { cashbookLine.SetC_CashBook_ID(cashbook.GetC_CashBook_ID()); // SI_0419 : Update org/client as on cash line cashbookLine.SetAD_Org_ID(GetAD_Org_ID()); cashbookLine.SetAD_Client_ID(GetAD_Client_ID()); cashbookLine.SetEndingBalance (Decimal.Add(Decimal.Add(Decimal.Subtract(cashbookLine.GetEndingBalance(), old_ebAmt), new_ebAmt), cashbook.GetCompletedBalance())); } else { cashbookLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(cashbookLine.GetEndingBalance(), old_ebAmt), new_ebAmt)); } cashbookLine.SetDateAcct(parent.GetDateAcct()); cashbookLine.SetStatementDifference(Decimal.Add(Decimal.Subtract(cashbookLine.GetStatementDifference(), old_sdAmt), new_sdAmt)); if (!cashbookLine.Save()) { log.Warning("Cannot create/update cashbook line."); return(false); } return(true); }