public virtual IEnumerable documents()
{
DocFilter filter = Filter.Current;
Dictionary <CashAcctKey, CheckSummary> result = new Dictionary <CashAcctKey, CheckSummary>();
if (filter == null && !filter.PayDate.HasValue)
{
return(result.Values);
}
PXSelectBase <APPaymentExt> sel = new PXSelectJoin <APPaymentExt,
InnerJoin <CashAccount, On <CashAccount.cashAccountID, Equal <APPaymentExt.cashAccountID> >,
InnerJoin <Vendor, On <Vendor.bAccountID, Equal <APPayment.vendorID> >,
InnerJoin <PaymentMethod, On <PaymentMethod.paymentMethodID, Equal <APPaymentExt.paymentMethodID> >,
LeftJoin <CABatchDetail, On <CABatchDetail.origModule, Equal <GL.BatchModule.moduleAP>,
And <CABatchDetail.origDocType, Equal <APPayment.docType>,
And <CABatchDetail.origRefNbr, Equal <APPayment.refNbr> > > > > > > >,
Where <APPaymentExt.released, Equal <boolFalse>,
And <APPayment.docType, NotEqual <APDocType.prepayment>,
And <APPayment.docType, NotEqual <APDocType.refund>,
And <APPaymentExt.openDoc, Equal <boolTrue>,
And2 <Match <Vendor, Current <AccessInfo.userName> >,
And <Where2 <Where <PaymentMethod.aPCreateBatchPayment, Equal <True>, And <CABatchDetail.batchNbr, IsNull> >,
Or <Where <PaymentMethod.aPCreateBatchPayment, Equal <False>,
And <PaymentMethod.aPPrintChecks, Equal <boolTrue>,
And <APPayment.printed, Equal <boolFalse> > > > > > > > > > > >,
OrderBy <
Asc <APPaymentExt.docType,
Asc <APPaymentExt.refNbr> > >
>(this);
if (filter.PayDate != null)
{
sel.WhereAnd <Where <APPaymentExt.docDate, LessEqual <Current <DocFilter.payDate> > > >();
}
if (filter.PayAccountID != null)
{
sel.WhereAnd <Where <APPaymentExt.cashAccountID, Equal <Current <DocFilter.payAccountID> > > >();
}
if (filter.PayTypeID != null)
{
sel.WhereAnd <Where <APPaymentExt.paymentMethodID, Equal <Current <DocFilter.payTypeID> > > >();
}
APPaymentKey lastInvoice = null;
foreach (PXResult <APPaymentExt, CashAccount, Vendor, PaymentMethod, CABatchDetail> it in sel.Select())
{
APPaymentExt inv = (APPaymentExt)it;
CashAccount acct = (CashAccount)it;
APPaymentKey invNbr = new APPaymentKey(inv.DocType, inv.RefNbr);
if (lastInvoice != null && lastInvoice.CompareTo(invNbr) == 0)
{
continue; //Skip multiple entries for invoice
}
//inv.DocCount = it.RowCount;
lastInvoice = invNbr;
CashAcctKey key = new CashAcctKey(inv.CashAccountID.Value, inv.PaymentMethodID);
CheckSummary res = null;
if (!result.ContainsKey(key))
{
res = new CheckSummary();
res.PayAccountID = inv.CashAccountID;
res.PayTypeID = inv.PaymentMethodID;
res.CuryID = acct.CuryID;
res.CuryInfoID = inv.CuryInfoID;
result[key] = res;
}
else
{
res = result[key];
}
Aggregate(res, inv, filter.PayDate);
}
return(result.Values);
}
public virtual IEnumerable documents()
{
PendingInvoiceFilter filter = Filter.Current;
Dictionary <CashAcctKey, PendingPaymentSummary> result = new Dictionary <CashAcctKey, PendingPaymentSummary>();
if (filter == null && !filter.PayDate.HasValue)
{
return(result.Values);
}
PXSelectBase <APInvoice> sel = new PXSelectJoin <APInvoice,
InnerJoin <CashAccount, On <CashAccount.cashAccountID, Equal <APInvoice.payAccountID> >,
LeftJoin <APAdjust, On <APInvoice.docType, Equal <APAdjust.adjdDocType>,
And <APInvoice.refNbr, Equal <APAdjust.adjdRefNbr>, And <APAdjust.released, Equal <BitOff> > > > > >,
Where <APInvoice.paySel, Equal <BitOn>,
And2 <Where <APInvoice.released, Equal <True>, Or <APInvoice.prebooked, Equal <True> > >,
And <APInvoice.openDoc, Equal <BitOn> > > >,
OrderBy <
Asc <APInvoice.docType,
Asc <APInvoice.refNbr> > >
>(this);
/*if(filter.CuryID != null)
* {
* sel.WhereAnd<Where<APInvoice.curyID, Equal<Current<PendingInvoiceFilter.curyID>>>>();
* }*/
if (filter.PayDate != null)
{
sel.WhereAnd <Where <APInvoice.payDate, LessEqual <Current <PendingInvoiceFilter.payDate> > > >();
}
if (filter.PayAccountID != null)
{
sel.WhereAnd <Where <APInvoice.payAccountID, Equal <Current <PendingInvoiceFilter.payAccountID> > > >();
}
if (filter.PayTypeID != null)
{
sel.WhereAnd <Where <APInvoice.payTypeID, Equal <Current <PendingInvoiceFilter.payTypeID> > > >();
}
APInvoiceKey lastInvoice = null;
foreach (PXResult <APInvoice, CashAccount, APAdjust> it in sel.Select())
{
APInvoice inv = (APInvoice)it;
CashAccount acct = (CashAccount)it;
APAdjust adjust = (APAdjust)it;
if (adjust.AdjdDocType != null)
{
continue; //Skip invoices, having unreleased payments
}
APInvoiceKey invNbr = new APInvoiceKey(inv.DocType, inv.RefNbr);
if (lastInvoice != null && lastInvoice.CompareTo(invNbr) == 0)
{
continue; //Skip multiple entries for invoice
}
//inv.DocCount = it.RowCount;
lastInvoice = invNbr;
CashAcctKey key = new CashAcctKey(inv.PayAccountID.Value, inv.PayTypeID);
PendingPaymentSummary res = null;
if (!result.ContainsKey(key))
{
res = new PendingPaymentSummary();
res.PayAccountID = inv.PayAccountID;
res.PayTypeID = inv.PayTypeID;
res.CuryID = acct.CuryID;
result[key] = res;
//Assign new CyrrencyInfo - to do conersion correctly. RateTypeID must be taken from the Cash Account
CurrencyInfo new_info = new CurrencyInfo();
new_info.CuryID = res.CuryID;
new_info.CuryRateTypeID = acct.CuryRateTypeID;
new_info.CuryEffDate = filter.PayDate;
new_info = this.CurrencyInfo_CuryInfoID.Insert(new_info);
res.CuryInfoID = new_info.CuryInfoID;
}
else
{
res = result[key];
}
APAdjust adj = new APAdjust();
adj.VendorID = inv.VendorID;
adj.AdjdDocType = inv.DocType;
adj.AdjdRefNbr = inv.RefNbr;
adj.AdjgDocType = APDocType.Check;
adj.AdjgRefNbr = " <NEW>";
try
{
PaymentEntry.CalcBalances <APInvoice, APAdjust>(this.CurrencyInfo_CuryInfoID, res.CuryInfoID, filter.PayDate, inv, adj);
}
catch (PXRateIsNotDefinedForThisDateException ex)
{
Documents.Cache.RaiseExceptionHandling <PendingPaymentSummary.curyID>(res, res.CuryID, new PXSetPropertyException(ex.Message, PXErrorLevel.RowError));
}
Aggregate(res, new PXResult <APAdjust, APInvoice> (adj, inv), filter.PayDate);
}
return(result.Values);
}