protected void LoadFinancialActualPriceDetail(Session session, ETL_FinanciaActualPriceTransformData data)
{
try
{
foreach (ETL_FinanciaActualPriceDetail detail in data.ETL_DetailList)
{
CreateFinancialActualPriceDetail(session, detail, data.AccountCode);
}
}
catch (Exception)
{
return;
}
}
protected ETL_FinanciaActualPriceTransformData TransformTransactionFinancialActualPriceDetail
(
Session session,
ETL_ActualPriceTransaction transaction,
string AccountCode)
{
Util util = new Util();
ETL_FinanciaActualPriceTransformData result = new ETL_FinanciaActualPriceTransformData();
Account account = util.GetXpoObjectByFieldName <Account, string>(session, "Code", AccountCode, BinaryOperatorType.Equal);
if (account == null)
{
return(null);
}
if (transaction == null)
{
return(null);
}
ETL_Transaction etlTransaction = transaction;
string subMainAccount = string.Empty;
List <ETL_FinanciaActualPriceDetail> detail = new List <ETL_FinanciaActualPriceDetail>();
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialLiabilityBO liabilityBO = new FinancialLiabilityBO();
//List<ETL_GeneralJournal> JournalListJoined = JoinJournal(session, etlTransaction.GeneralJournalList, AccountCode);
List <ETL_GeneralJournal> FinishJournalList = liabilityBO.ClearJournalList(session, etlTransaction.GeneralJournalList, account.AccountId);
foreach (ETL_GeneralJournal journal in FinishJournalList)
{
ETL_FinanciaActualPriceDetail temp = new ETL_FinanciaActualPriceDetail();
temp.AccountCode = "";
temp.CorrespondAccountCode = "";
if (accountingBO.IsRelateAccount(session, account.AccountId, journal.AccountId))
{
temp.AccountCode = subMainAccount = session.GetObjectByKey <Account>(journal.AccountId).Code;
}
else
{
temp.CorrespondAccountCode = session.GetObjectByKey <Account>(journal.AccountId).Code;
}
temp.CurrencyCode = session.GetObjectByKey <Currency>(journal.CurrencyId).Code;
temp.IsBalanceForward = etlTransaction.IsBalanceForward;
temp.IssueDate = etlTransaction.IssuedDate;
temp.OwnerOrgId = etlTransaction.OwnerOrgId;
temp.TransactionId = etlTransaction.TransactionId;
temp.Credit = (decimal)journal.Credit;
temp.Debit = (decimal)journal.Debit;
detail.Add(temp);
}
result.ETL_DetailList = detail;
result.AccountCode = subMainAccount;
}
catch (Exception)
{
return(null);
}
return(result);
}
