public async Task <IActionResult> ConfirmAccount(FinancialAccountModel financialAccount)
{
var team = await _context.Teams.SingleOrDefaultAsync(m => m.Slug == TeamSlug && m.IsActive);
if (team == null)
{
return(NotFound());
}
financialAccount.Chart = financialAccount.Chart.SafeToUpper();
financialAccount.Account = financialAccount.Account.SafeToUpper();
financialAccount.SubAccount = financialAccount.SubAccount.SafeToUpper();
financialAccount.Project = financialAccount.Project.SafeToUpper();
if (!await _financialService.IsAccountValid(financialAccount.Chart, financialAccount.Account, financialAccount.SubAccount))
{
ModelState.AddModelError("Account", "Valid Account Not Found.");
}
if (!string.IsNullOrWhiteSpace(financialAccount.Project) && !await _financialService.IsProjectValid(financialAccount.Project))
{
ModelState.AddModelError("Project", "Project Not Valid.");
}
var accountLookup = new KfsAccount();
if (ModelState.IsValid)
{
accountLookup = await _financialService.GetAccount(financialAccount.Chart, financialAccount.Account);
if (!accountLookup.IsValidIncomeAccount)
{
ModelState.AddModelError("Account", "Not An Income Account.");
}
}
if (ModelState.IsValid)
{
//OK, it is valid, so lookup display values
financialAccount.KfsAccount = accountLookup;
if (!string.IsNullOrWhiteSpace(financialAccount.Project))
{
financialAccount.KfsAccount.ProjectName = await _financialService.GetProjectName(financialAccount.Project);
}
if (!string.IsNullOrWhiteSpace(financialAccount.SubAccount))
{
financialAccount.KfsAccount.SubAccountName = await _financialService.GetSubAccountName(financialAccount.Chart, financialAccount.Account, financialAccount.SubAccount);
}
financialAccount.Team = team;
return(View(financialAccount));
}
financialAccount.Team = team;
return(View("CreateAccount", financialAccount));
}
public void SavePayment(int invoiceId, int vendorId, int accountId, decimal amount, DateTime date)
{
var payment = new VendorPayment()
{
VendorId = vendorId,
PurchaseInvoiceHeaderId = invoiceId,
Date = date,
Amount = amount,
};
var vendor = GetVendorById(vendorId);
var debit = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, vendor.AccountsPayableAccountId.Value, amount);
var credit = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Cr, accountId, amount);
var glHeader = _financialService.CreateGeneralLedgerHeader(DocumentTypes.PurchaseInvoicePayment, date, string.Empty);
glHeader.GeneralLedgerLines.Add(debit);
glHeader.GeneralLedgerLines.Add(credit);
if (_financialService.GetAccount(accountId).Balance < amount)
{
throw new Exception("Not enough balance.");
}
if (_financialService.ValidateGeneralLedgerEntry(glHeader))
{
payment.GeneralLedgerHeader = glHeader;
payment.No = GetNextNumber(SequenceNumberTypes.VendorPayment).ToString();
_vendorPaymentRepo.Insert(payment);
}
}
public IActionResult Account(int?id)
{
var o = _service.GetAccount(id ?? 0);
if (o == null)
{
return(NotFound());
}
var model = o.ToModel2();
return(Ok(model));
}
public IActionResult Account(int id)
{
var account = _financialService.GetAccount(id);
var accountDto = new Dto.Financial.Account()
{
Id = account.Id,
AccountClassId = account.AccountClassId,
ParentAccountId = account.ParentAccountId,
CompanyId = account.CompanyId,
AccountCode = account.AccountCode,
AccountName = account.AccountName,
Description = account.Description,
IsCash = account.IsCash,
IsContraAccount = account.IsContraAccount,
Balance = account.Balance,
DebitBalance = account.DebitBalance,
CreditBalance = account.CreditBalance
};
return(new ObjectResult(accountDto));
}