public Task <int> AutoCreateFromPaymentDisposition(PaymentDispositionNoteModel model) { var nominal = model.Items.Sum(item => (decimal)item.TotalPaid * (decimal)model.CurrencyRate); var dailyBankTransactionModel = new DailyBankTransactionModel() { AccountBankAccountName = model.BankAccountName, AccountBankAccountNumber = model.BankAccountNumber, AccountBankCode = model.BankCode, AccountBankCurrencyCode = model.BankCurrencyCode, AccountBankCurrencyId = model.BankCurrencyId, AccountBankCurrencySymbol = model.BankCurrencyCode, AccountBankId = model.BankId, AccountBankName = model.BankName, Date = model.PaymentDate, Nominal = nominal, ReferenceNo = model.PaymentDispositionNo, ReferenceType = "Pembayaran Disposisi", Remark = model.CurrencyCode != "IDR" ? $"Pembayaran atas {model.BankCurrencyCode} dengan nominal {string.Format("{0:n}", nominal)} dan kurs {model.CurrencyCode}" : "", SourceType = model.TransactionType, SupplierCode = model.SupplierCode, SupplierId = model.SupplierId, SupplierName = model.SupplierName, Status = "OUT" }; return(_dailyBankTransactionService.CreateAsync(dailyBankTransactionModel)); }
public Task <int> AutoCreateFromPaymentDisposition(PaymentDispositionNoteModel model) { var dailyBankTransactionModel = new DailyBankTransactionModel() { AccountBankAccountName = model.BankAccountName, AccountBankAccountNumber = model.BankAccountNumber, AccountBankCode = model.BankCode, AccountBankCurrencyCode = model.CurrencyCode, AccountBankCurrencyId = model.CurrencyId, AccountBankCurrencySymbol = model.CurrencyCode, AccountBankId = model.BankId, AccountBankName = model.BankName, Date = model.PaymentDate, Nominal = model.Items.Sum(item => (decimal)item.TotalPaid * (decimal)model.CurrencyRate), ReferenceNo = model.PaymentDispositionNo, Remark = "Auto Generate Disposition Payment", SourceType = model.TransactionType, SupplierCode = model.SupplierCode, SupplierId = model.SupplierId, SupplierName = model.SupplierName, Status = "OUT" }; return(_dailyBankTransactionService.CreateAsync(dailyBankTransactionModel)); }
public Task <int> AutoCreateFromGarmentInvoicePurchasingDisposition(GarmentInvoicePurchasingDispositionModel model) { var nominal = model.Items.Sum(item => (decimal)item.TotalPaid * (decimal)model.CurrencyRate); var dailyBankTransactionModel = new DailyBankTransactionModel() { AccountBankAccountName = model.BankAccountName, AccountBankAccountNumber = model.BankAccountNo, AccountBankCode = model.BankCode, AccountBankCurrencyCode = model.CurrencyCode, AccountBankCurrencyId = model.CurrencyId, AccountBankCurrencySymbol = model.CurrencySymbol, AccountBankId = model.BankId, AccountBankName = model.BankName, Date = model.InvoiceDate, Nominal = nominal, CurrencyRate = (decimal)model.CurrencyRate, ReferenceNo = model.InvoiceNo, ReferenceType = "Bukti Pembayaran Disposisi Job Garment", Remark = model.CurrencyCode != "IDR" ? $"Pembayaran atas {model.BankCurrencyCode} dengan nominal {string.Format("{0:n}", nominal)} dan kurs {model.CurrencyCode}" : "", SourceType = model.PaymentType, SupplierCode = model.SupplierCode, SupplierId = model.SupplierId, SupplierName = model.SupplierName, Status = "OUT", IsPosted = true }; if (model.BankCurrencyCode != "IDR") { dailyBankTransactionModel.Nominal = model.Items.Sum(item => (decimal)item.TotalPaid); dailyBankTransactionModel.NominalValas = nominal; } return(_dailyBankTransactionService.CreateAsync(dailyBankTransactionModel)); }
public async Task PostingDocument(List <int> ids) { foreach (var id in ids) { var existingModel = _dbContext.GarmentPurchasingPphBankExpenditureNotes .Include(d => d.Items) .Single(x => x.Id == id && !x.IsDeleted); existingModel.IsPosted = true; foreach (var item in existingModel.Items) { EntityExtension.FlagForUpdate(item, _identityService.Username, UserAgent); } EntityExtension.FlagForUpdate(existingModel, _identityService.Username, UserAgent); _dbContext.GarmentPurchasingPphBankExpenditureNotes.Update(existingModel); var model = await ReadByIdAsync(id); // insert DailyBankTransaction var dailyBankMap = _mapper.Map <DailyBankTransactionModel>(model); var insertDailyBank = await _serviceDailyBankTransaction.CreateAsync(dailyBankMap); await _dbContext.SaveChangesAsync(); } }
public async Task <int> AutoCreateVbApproval(ApprovalVBAutoJournalDto dto) { var dailyBankTransactionModel = new DailyBankTransactionModel() { AccountBankAccountName = dto.Bank.AccountName, AccountBankAccountNumber = dto.Bank.AccountNumber, AccountBankCode = dto.Bank.BankCode, AccountBankCurrencyCode = dto.Bank.Currency.Code, AccountBankCurrencyId = (int)dto.Bank.Currency.Id, AccountBankCurrencySymbol = dto.Bank.Currency.Symbol, AccountBankId = dto.Bank.Id, AccountBankName = dto.Bank.BankName, Date = dto.VbRequestDocument.ApprovalDate == null ? dto.VbRequestDocument.Date : dto.VbRequestDocument.ApprovalDate.GetValueOrDefault(), Nominal = dto.VbRequestDocument.Amount, CurrencyRate = (decimal)dto.VbRequestDocument.CurrencyRate, ReferenceNo = dto.VbRequestDocument.BankDocumentNo, ReferenceType = "Approval VB Inklaring", SourceType = "Operasional", SupplierCode = dto.VbRequestDocument.SuppliantUnitCode, SupplierId = dto.VbRequestDocument.SuppliantUnitId, SupplierName = dto.VbRequestDocument.SuppliantUnitName, Status = "OUT", IsPosted = true }; return(await _dailyBankTransactionService.CreateAsync(dailyBankTransactionModel)); }