public Division GetDivision(string divisionName, int year)
{
var division = Divisions.FirstOrDefault(x => x.Year == year.ToString() && x.Name.Equals(divisionName, StringComparison.OrdinalIgnoreCase));
if (division == null)
{
return(null);
}
return(division);
}
private async Task AutoCreateJournalTransaction(PPHBankExpenditureNote model)
{
var journalTransactionToPost = new JournalTransaction()
{
Date = model.Date,
Description = "Bon Terima Unit",
ReferenceNo = model.No,
Status = "POSTED",
Items = new List <JournalTransactionItem>()
};
int.TryParse(model.BankId, out int bankAccountId);
var bankAccount = BankAccounts.FirstOrDefault(entity => entity.Id == bankAccountId);
if (bankAccount == null)
{
bankAccount = new BankAccountCOAResult()
{
AccountCOA = "9999.00.00.00"
};
}
int.TryParse(model.IncomeTaxId, out int incomeTaxId);
var incomeTax = IncomeTaxes.FirstOrDefault(entity => entity.Id == incomeTaxId);
if (incomeTax == null)
{
incomeTax = new IncomeTaxCOAResult()
{
COACodeCredit = "9999.00"
};
}
var journalDebitItems = new List <JournalTransactionItem>();
var journalCreditItems = new List <JournalTransactionItem>();
journalCreditItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = bankAccount.AccountCOA
},
Credit = (decimal)model.TotalIncomeTax
});
var purchasingDocumentExpeditionIds = model.Items.Select(item => item.PurchasingDocumentExpeditionId).ToList();
var purchasingDocumentExpeditions = await dbContext.PurchasingDocumentExpeditions.Include(entity => entity.Items).Where(entity => purchasingDocumentExpeditionIds.Contains(entity.Id)).ToListAsync();
foreach (var item in model.Items)
{
var purchasingDocumentExpedition = purchasingDocumentExpeditions.FirstOrDefault(entity => entity.Id == item.PurchasingDocumentExpeditionId);
var division = Divisions.FirstOrDefault(entity => entity.Code == purchasingDocumentExpedition.DivisionCode);
if (division == null)
{
division = new IdCOAResult()
{
COACode = "0"
};
}
journalDebitItems.Add(new JournalTransactionItem()
{
COA = new COA()
{
Code = $"{incomeTax.COACodeCredit}.{division.COACode}.00"
},
Debit = (decimal)purchasingDocumentExpedition.IncomeTax
});
}
journalDebitItems = journalDebitItems.GroupBy(grouping => grouping.COA.Code).Select(s => new JournalTransactionItem()
{
COA = new COA()
{
Code = s.Key
},
Debit = s.Sum(sum => Math.Round(sum.Debit.GetValueOrDefault(), 4)),
Credit = 0,
//Remark = string.Join("\n", s.Select(grouped => grouped.Remark).ToList())
}).ToList();
journalTransactionToPost.Items.AddRange(journalDebitItems);
journalCreditItems = journalCreditItems.GroupBy(grouping => grouping.COA.Code).Select(s => new JournalTransactionItem()
{
COA = new COA()
{
Code = s.Key
},
Debit = 0,
Credit = s.Sum(sum => Math.Round(sum.Credit.GetValueOrDefault(), 4)),
//Remark = string.Join("\n", s.Select(grouped => grouped.Remark).ToList())
}).ToList();
journalTransactionToPost.Items.AddRange(journalCreditItems);
if (journalTransactionToPost.Items.Any(item => item.COA.Code.Split(".").FirstOrDefault().Equals("9999")))
{
journalTransactionToPost.Status = "DRAFT";
}
string journalTransactionUri = "journal-transactions";
var httpClient = (IHttpClientService)_serviceProvider.GetService(typeof(IHttpClientService));
var response = await httpClient.PostAsync($"{APIEndpoint.Finance}{journalTransactionUri}", new StringContent(JsonConvert.SerializeObject(journalTransactionToPost).ToString(), Encoding.UTF8, General.JsonMediaType));
response.EnsureSuccessStatusCode();
}
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);
}
