private bool GetDetailDataFromControlsManual(ABudgetRow ARow)
{
if (ARow != null)
{
ARow.BeginEdit();
if (rbtAdHoc.Checked)
{
if (FPetraUtilsObject.HasChanges)
{
ProcessBudgetTypeAdhoc(null, null);
ClearBudgetTypeTextboxesExcept(MFinanceConstants.BUDGET_ADHOC);
}
ARow.BudgetTypeCode = MFinanceConstants.BUDGET_ADHOC;
}
else if (rbtSame.Checked)
{
if (FPetraUtilsObject.HasChanges)
{
ProcessBudgetTypeSame(null, null);
ClearBudgetTypeTextboxesExcept(MFinanceConstants.BUDGET_SAME);
}
ARow.BudgetTypeCode = MFinanceConstants.BUDGET_SAME;
}
else if (rbtSplit.Checked)
{
if (FPetraUtilsObject.HasChanges)
{
ProcessBudgetTypeSplit(null, null);
ClearBudgetTypeTextboxesExcept(MFinanceConstants.BUDGET_SPLIT);
}
ARow.BudgetTypeCode = MFinanceConstants.BUDGET_SPLIT;
}
else if (rbtInflateN.Checked)
{
if (FPetraUtilsObject.HasChanges)
{
ProcessBudgetTypeInflateN(null, null);
ClearBudgetTypeTextboxesExcept(MFinanceConstants.BUDGET_INFLATE_N);
}
ARow.BudgetTypeCode = MFinanceConstants.BUDGET_INFLATE_N;
}
else //rbtInflateBase.Checked
{
if (FPetraUtilsObject.HasChanges)
{
ProcessBudgetTypeInflateBase(null, null);
ClearBudgetTypeTextboxesExcept(MFinanceConstants.BUDGET_INFLATE_BASE);
}
ARow.BudgetTypeCode = MFinanceConstants.BUDGET_INFLATE_BASE;
}
//TODO switch to using Ledger financial year
ARow.Year = Convert.ToInt16(cmbSelectBudgetYear.GetSelectedString());
ARow.Revision = CreateBudgetRevisionRow(FLedgerNumber, ARow.Year);
ARow.EndEdit();
}
return true;
}
/// <summary>
/// Import the budget from a CSV file
/// </summary>
/// <param name="ALedgerNumber"></param>
/// <param name="ACurrentBudgetYear"></param>
/// <param name="ACSVFileName"></param>
/// <param name="AFdlgSeparator"></param>
/// <param name="AImportDS"></param>
/// <param name="AVerificationResult"></param>
/// <returns>Total number of records imported and number of which updated as the fractional part</returns>
private static decimal ImportBudgetFromCSV(Int32 ALedgerNumber,
Int32 ACurrentBudgetYear,
string ACSVFileName,
string[] AFdlgSeparator,
ref BudgetTDS AImportDS,
ref TVerificationResultCollection AVerificationResult)
{
StreamReader DataFile = new StreamReader(ACSVFileName, System.Text.Encoding.Default);
string Separator = AFdlgSeparator[0];
string DateFormat = AFdlgSeparator[1];
string NumberFormat = AFdlgSeparator[2];
FCultureInfoNumberFormat = new CultureInfo(NumberFormat.Equals("American") ? "en-US" : "de-DE");
CultureInfo MyCultureInfoDate = new CultureInfo("en-GB");
MyCultureInfoDate.DateTimeFormat.ShortDatePattern = DateFormat;
// To store the From and To currencies
// Use an array to store these to make for easy
// inverting of the two currencies when calculating
// the inverse value.
//string currentBudgetVal = string.Empty;
//string mess = string.Empty;
string CostCentre = string.Empty;
string Account = string.Empty;
string budgetType = string.Empty;
string budgetYearString = string.Empty;
int budgetYear = 0;
Int32 numPeriods = TAccountingPeriodsWebConnector.GetNumberOfPeriods(ALedgerNumber);
decimal[] BudgetPeriods = new decimal[numPeriods];
int YearForBudgetRevision = 0;
int BdgRevision = 0; //not currently implementing versioning so always zero
decimal rowNumber = 0;
decimal duplicateRowNumber = 0;
while (!DataFile.EndOfStream)
{
decimal totalBudgetRowAmount = 0;
try
{
string Line = DataFile.ReadLine();
CostCentre = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
if (CostCentre == "Cost Centre")
{
//Read the next line
Line = DataFile.ReadLine();
CostCentre = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
}
//Increment row number
rowNumber++;
//Convert separator to a char
// char Sep = Separator[0];
//Turn current line into string array of column values
// string[] CsvColumns = Line.Split(Sep);
//int NumCols = CsvColumns.Length;
//If number of columns is not 4 then import csv file is wrongly formed.
// if (NumCols != 24)
// {
// AVerificationResult. MessageBox.Show(Catalog.GetString("Failed to import the CSV budget file:\r\n\r\n" +
// " " + ADataFilename + "\r\n\r\n" +
// "It contains " + NumCols.ToString() + " columns. " +
// ), AImportMode + " Exchange Rates Import Error");
// return;
// }
//Read the values for the current line
Account = StringHelper.GetNextCSV(ref Line, Separator, false).ToString();
budgetType = StringHelper.GetNextCSV(ref Line, Separator, false).ToString().ToUpper();
budgetType = budgetType.Replace(" ", ""); //Ad hoc will become ADHOC
//Allow for variations on Inf.Base and Inf.N
if (budgetType.Contains("INF"))
{
if (budgetType.Contains("BASE"))
{
if (budgetType != MFinanceConstants.BUDGET_INFLATE_BASE)
{
budgetType = MFinanceConstants.BUDGET_INFLATE_BASE;
}
}
else if (budgetType != MFinanceConstants.BUDGET_INFLATE_N)
{
budgetType = MFinanceConstants.BUDGET_INFLATE_N;
}
}
if ((budgetType != MFinanceConstants.BUDGET_ADHOC) &&
(budgetType != MFinanceConstants.BUDGET_SAME) &&
(budgetType != MFinanceConstants.BUDGET_INFLATE_N) &&
(budgetType != MFinanceConstants.BUDGET_SPLIT) &&
(budgetType != MFinanceConstants.BUDGET_INFLATE_BASE)
)
{
throw new InvalidOperationException("Budget Type: " + budgetType + " in row: " + rowNumber.ToString() + " does not exist.");
}
//Calculate the budget Year
budgetYearString = StringHelper.GetNextCSV(ref Line, Separator, false);
YearForBudgetRevision = BudgetRevisionYearNumber(ALedgerNumber, budgetYearString);
//Add budget revision record if there's not one already.
if (AImportDS.ABudgetRevision.Rows.Find(new object[] { ALedgerNumber, YearForBudgetRevision, BdgRevision }) == null)
{
ABudgetRevisionRow BudgetRevisionRow = (ABudgetRevisionRow)AImportDS.ABudgetRevision.NewRowTyped();
BudgetRevisionRow.LedgerNumber = ALedgerNumber;
BudgetRevisionRow.Year = YearForBudgetRevision;
BudgetRevisionRow.Revision = BdgRevision;
BudgetRevisionRow.Description = "Budget Import from: " + ACSVFileName;
AImportDS.ABudgetRevision.Rows.Add(BudgetRevisionRow);
}
//Read the budgetperiod values to check if valid according to type
Array.Clear(BudgetPeriods, 0, numPeriods);
bool successfulBudgetRowProcessing = ProcessBudgetTypeImportDetails(ref Line, Separator, budgetType, ref BudgetPeriods);
for (int i = 0; i < numPeriods; i++)
{
totalBudgetRowAmount += BudgetPeriods[i];
}
if (!successfulBudgetRowProcessing)
{
throw new InvalidOperationException(String.Format(
"The budget in row {0} for Ledger: {1}, Year: {2}, Cost Centre: {3} and Account: {4}, does not have values consistent with Budget Type: {5}.",
rowNumber,
ALedgerNumber,
budgetYear,
CostCentre,
Account,
budgetType));
}
BudgetTDS MainDS = new BudgetTDS();
TDBTransaction transaction = null;
DBAccess.GDBAccessObj.GetNewOrExistingAutoReadTransaction(IsolationLevel.ReadCommitted,
TEnforceIsolationLevel.eilMinimum,
ref transaction,
delegate
{
ABudgetAccess.LoadByUniqueKey(MainDS, ALedgerNumber, YearForBudgetRevision, BdgRevision, CostCentre, Account, transaction);
//TODO: need to filter on ABudgetPeriod using LoadViaBudget or LoadViaUniqueKey
});
//Check to see if the budget combination already exists:
if (MainDS.ABudget.Count > 0)
{
ABudgetRow BR2 = (ABudgetRow)MainDS.ABudget.Rows[0];
int BTSeq = BR2.BudgetSequence;
ABudgetRow BdgTRow = (ABudgetRow)AImportDS.ABudget.Rows.Find(new object[] { BTSeq });
if (BdgTRow != null)
{
duplicateRowNumber++;
BdgTRow.BeginEdit();
//Edit the new budget row
BdgTRow.BudgetTypeCode = budgetType;
BdgTRow.EndEdit();
ABudgetPeriodRow BPRow = null;
for (int i = 0; i < numPeriods; i++)
{
BPRow = (ABudgetPeriodRow)AImportDS.ABudgetPeriod.Rows.Find(new object[] { BTSeq, i + 1 });
if (BPRow != null)
{
BPRow.BeginEdit();
BPRow.BudgetBase = BudgetPeriods[i];
BPRow.EndEdit();
}
BPRow = null;
}
}
}
else
{
//Add the new budget row
ABudgetRow BudgetRow = (ABudgetRow)AImportDS.ABudget.NewRowTyped();
int newSequence = -1 * (AImportDS.ABudget.Rows.Count + 1);
BudgetRow.BudgetSequence = newSequence;
BudgetRow.LedgerNumber = ALedgerNumber;
BudgetRow.Year = YearForBudgetRevision;
BudgetRow.Revision = BdgRevision;
BudgetRow.CostCentreCode = CostCentre;
BudgetRow.AccountCode = Account;
BudgetRow.BudgetTypeCode = budgetType;
AImportDS.ABudget.Rows.Add(BudgetRow);
//Add the budget periods
for (int i = 0; i < numPeriods; i++)
{
ABudgetPeriodRow BudgetPeriodRow = (ABudgetPeriodRow)AImportDS.ABudgetPeriod.NewRowTyped();
BudgetPeriodRow.BudgetSequence = newSequence;
BudgetPeriodRow.PeriodNumber = i + 1;
BudgetPeriodRow.BudgetBase = BudgetPeriods[i];
AImportDS.ABudgetPeriod.Rows.Add(BudgetPeriodRow);
}
}
}
catch (Exception)
{
throw;
}
}
DataFile.Close();
if (duplicateRowNumber > 0)
{
//fractional part is the number of updates divided by 10000
if (duplicateRowNumber < 10000)
{
rowNumber += (duplicateRowNumber / 10000);
}
}
return(rowNumber);
}
public static bool GenBudgetForNextYear(int ALedgerNumber, int ABudgetSeq, string AForecastType)
{
bool retVal = false;
decimal budgetSum;
decimal priorAmount = 0;
decimal afterAmount = 0;
int periodOfChange = 0;
int gLMSequenceThisYear = 0;
int gLMSequenceLastYear = 0;
ALedgerTable ledgerTable = FMainDS.ALedger;
ALedgerRow ledgerRow = (ALedgerRow)ledgerTable.Rows[0];
int currentFinancialYear = ledgerRow.CurrentFinancialYear;
int currentPeriod = ledgerRow.CurrentPeriod;
int numAccPeriods = ledgerRow.NumberOfAccountingPeriods;
ABudgetTable budgetTable = FMainDS.ABudget;
ABudgetRow budgetRow = (ABudgetRow)budgetTable.Rows.Find(new object[] { ABudgetSeq });
#region Validate Method Parameters
if ((budgetRow == null) || (budgetRow.LedgerNumber != ledgerRow.LedgerNumber) || (budgetRow.Year != currentFinancialYear))
{
TLogging.Log("GenBudgetForNextYear: either could not find budget sequence " + ABudgetSeq.ToString() +
"or the sequence does not apply to ledger " + ledgerRow.LedgerNumber.ToString() +
"or to ledger current year " + currentFinancialYear.ToString());
return(retVal);
}
if (ALedgerNumber != ledgerRow.LedgerNumber)
{
TLogging.Log("GenBudgetForNextYear: method parameter ALedgerNumber is " + ALedgerNumber.ToString() +
" but the data set expected the ledger to be " + ledgerRow.LedgerNumber.ToString());
}
#endregion
string accountCode = budgetRow.AccountCode;
string costCentreCode = budgetRow.CostCentreCode;
gLMSequenceThisYear = TCommonBudgetMaintain.GetGLMSequenceForBudget(ALedgerNumber,
accountCode,
costCentreCode,
currentFinancialYear);
gLMSequenceLastYear = TCommonBudgetMaintain.GetGLMSequenceForBudget(ALedgerNumber,
accountCode,
costCentreCode,
(currentFinancialYear - 1));
try
{
//Update the budget status
budgetRow.BeginEdit();
budgetRow.BudgetStatus = false;
budgetRow.EndEdit();
string budgetType = budgetRow.BudgetTypeCode;
decimal budgetAmount = 0;
decimal actualAmount = 0;
bool validBudgetType = true;
switch (budgetType)
{
case MFinanceConstants.BUDGET_ADHOC:
case MFinanceConstants.BUDGET_INFLATE_BASE:
for (int i = 1; i < currentPeriod; i++)
{
//Set budget period
actualAmount = TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
i,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
false,
MFinanceConstants.CURRENCY_BASE);
SetBudgetPeriodBaseAmount(ABudgetSeq, i, actualAmount);
}
for (int j = currentPeriod; j <= MFinanceConstants.MAX_PERIODS; j++)
{
if (AForecastType == MFinanceConstants.FORECAST_TYPE_BUDGET)
{
budgetAmount =
Math.Round(TCommonBudgetMaintain.GetBudget(gLMSequenceThisYear, -1, j, numAccPeriods,
false,
MFinanceConstants.CURRENCY_BASE));
SetBudgetPeriodBaseAmount(ABudgetSeq, j, budgetAmount);
}
else
{
actualAmount = TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
j,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
false,
MFinanceConstants.CURRENCY_BASE);
SetBudgetPeriodBaseAmount(ABudgetSeq, j, actualAmount);
}
}
break;
case MFinanceConstants.BUDGET_SAME: //because this case has no code it will fall through to the next case until it finds code.
case MFinanceConstants.BUDGET_SPLIT:
if ((currentPeriod - 1) != 0)
{
budgetSum =
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceThisYear,
-1,
(currentPeriod - 1),
numAccPeriods,
currentFinancialYear,
currentFinancialYear,
true,
MFinanceConstants.CURRENCY_BASE);
}
else
{
budgetSum = 0;
}
if (AForecastType == MFinanceConstants.FORECAST_TYPE_BUDGET)
{
for (int i = currentPeriod; i <= numAccPeriods; i++)
{
budgetSum += TCommonBudgetMaintain.GetBudget(gLMSequenceThisYear,
-1,
i,
numAccPeriods,
false,
MFinanceConstants.CURRENCY_BASE);
}
}
else
{
if (currentPeriod > 1)
{
budgetSum += TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
numAccPeriods,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE) -
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
(currentPeriod - 1),
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE);
}
else
{
budgetSum += TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
numAccPeriods,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE);
}
}
budgetSum = budgetSum / numAccPeriods;
for (int i = 1; i <= numAccPeriods; i++)
{
SetBudgetPeriodBaseAmount(ABudgetSeq, i, Math.Round(budgetSum));
}
break;
case MFinanceConstants.BUDGET_INFLATE_N:
for (int i = 1; i <= numAccPeriods; i++)
{
if (GetBudgetPeriodAmount(ABudgetSeq, i) != GetBudgetPeriodAmount(ABudgetSeq, 1))
{
periodOfChange = i - 1;
break;
}
}
/* Calculate average prior to change and after change. */
if (periodOfChange < (currentPeriod - 1))
{
priorAmount = TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceThisYear,
-1,
periodOfChange,
numAccPeriods,
currentFinancialYear,
currentFinancialYear,
true,
MFinanceConstants.CURRENCY_BASE);
afterAmount =
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceThisYear,
-1,
(currentPeriod - 1),
numAccPeriods,
currentFinancialYear,
currentFinancialYear,
true,
MFinanceConstants.CURRENCY_BASE) -
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceThisYear,
-1,
periodOfChange + 1,
numAccPeriods,
currentFinancialYear,
currentFinancialYear,
true,
MFinanceConstants.CURRENCY_BASE);
if (AForecastType == MFinanceConstants.FORECAST_TYPE_BUDGET)
{
for (int i = currentPeriod; i <= numAccPeriods; i++)
{
afterAmount += TCommonBudgetMaintain.GetBudget(gLMSequenceThisYear,
-1,
i,
numAccPeriods,
false,
MFinanceConstants.CURRENCY_BASE);
}
}
else
{
afterAmount += TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
numAccPeriods,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE) -
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
currentPeriod,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE);
}
}
else /* Period of change HAS NOT taken place. */
{
if ((currentPeriod - 1) != 0)
{
priorAmount =
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceThisYear,
-1,
(currentPeriod - 1),
numAccPeriods,
currentFinancialYear,
currentFinancialYear,
true,
MFinanceConstants.CURRENCY_BASE);
}
else
{
priorAmount = 0;
}
if (AForecastType == MFinanceConstants.FORECAST_TYPE_BUDGET)
{
for (int i = currentPeriod; i <= periodOfChange; i++)
{
priorAmount += TCommonBudgetMaintain.GetBudget(gLMSequenceThisYear,
-1,
i,
numAccPeriods,
false,
MFinanceConstants.CURRENCY_BASE);
}
}
else
{
priorAmount = TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
periodOfChange,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE) -
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
currentPeriod,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE);
}
if (AForecastType == MFinanceConstants.FORECAST_TYPE_BUDGET)
{
for (int i = (periodOfChange + 1); i <= numAccPeriods; i++)
{
afterAmount += TCommonBudgetMaintain.GetBudget(gLMSequenceThisYear,
-1,
i,
numAccPeriods,
false,
MFinanceConstants.CURRENCY_BASE);
}
}
else
{
afterAmount = TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
numAccPeriods,
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE) -
TCommonBudgetMaintain.GetActual(ALedgerNumber,
gLMSequenceLastYear,
gLMSequenceThisYear,
(periodOfChange + 1),
numAccPeriods,
currentFinancialYear,
(currentFinancialYear - 1),
true,
MFinanceConstants.CURRENCY_BASE);
}
/* Dividing after sum by prior sum gives rate of inflation. */
priorAmount = priorAmount / periodOfChange;
afterAmount = afterAmount / (numAccPeriods - periodOfChange);
for (int i = 1; i <= periodOfChange; i++)
{
SetBudgetPeriodBaseAmount(ABudgetSeq, i, Math.Round(priorAmount, 0));
}
for (int i = (periodOfChange + 1); i <= numAccPeriods; i++)
{
SetBudgetPeriodBaseAmount(ABudgetSeq, i, Math.Round(afterAmount, 0));
}
}
break;
default:
validBudgetType = false;
break;
}
if (!validBudgetType)
{
throw new InvalidOperationException(String.Format("Invalid budget type of: {0} for Budget Seq.: {1}",
budgetType,
budgetRow.BudgetSequence));
}
retVal = true;
}
catch (Exception)
{
throw;
}
return(retVal);
}