public PaymentVoucher ReconcileObject(PaymentVoucher paymentVoucher, DateTime ReconciliationDate, IPaymentVoucherDetailService _paymentVoucherDetailService,
ICashMutationService _cashMutationService, ICashBankService _cashBankService, IPayableService _payableService,
IGeneralLedgerJournalService _generalLedgerJournalService, IAccountService _accountService, IClosingService _closingService)
{
paymentVoucher.ReconciliationDate = ReconciliationDate;
if (_validator.ValidReconcileObject(paymentVoucher, _closingService))
{
_repository.ReconcileObject(paymentVoucher);
CashBank cashBank = _cashBankService.GetObjectById(paymentVoucher.CashBankId);
CashMutation cashMutation = _cashMutationService.CreateCashMutationForPaymentVoucher(paymentVoucher, cashBank);
_cashMutationService.CashMutateObject(cashMutation, _cashBankService);
IList <PaymentVoucherDetail> paymentVoucherDetails = _paymentVoucherDetailService.GetObjectsByPaymentVoucherId(paymentVoucher.Id);
foreach (var paymentVoucherDetail in paymentVoucherDetails)
{
Payable payable = _payableService.GetObjectById(paymentVoucherDetail.PayableId);
payable.PendingClearanceAmount -= paymentVoucherDetail.Amount;
if (payable.PendingClearanceAmount == 0 && payable.RemainingAmount == 0)
{
payable.IsCompleted = true;
payable.CompletionDate = DateTime.Now;
}
_payableService.UpdateObject(payable);
}
}
return(paymentVoucher);
}
public PaymentVoucher UnreconcileObject(PaymentVoucher paymentVoucher, IPaymentVoucherDetailService _paymentVoucherDetailService,
ICashMutationService _cashMutationService, ICashBankService _cashBankService, IPayableService _payableService,
IGeneralLedgerJournalService _generalLedgerJournalService, IAccountService _accountService, IClosingService _closingService)
{
if (_validator.ValidUnreconcileObject(paymentVoucher, _closingService))
{
_repository.UnreconcileObject(paymentVoucher);
CashBank cashBank = _cashBankService.GetObjectById(paymentVoucher.CashBankId);
IList <CashMutation> cashMutations = _cashMutationService.SoftDeleteCashMutationForPaymentVoucher(paymentVoucher, cashBank);
foreach (var cashMutation in cashMutations)
{
_cashMutationService.ReverseCashMutateObject(cashMutation, _cashBankService);
}
IList <PaymentVoucherDetail> paymentVoucherDetails = _paymentVoucherDetailService.GetObjectsByPaymentVoucherId(paymentVoucher.Id);
foreach (var paymentVoucherDetail in paymentVoucherDetails)
{
Payable payable = _payableService.GetObjectById(paymentVoucherDetail.PayableId);
payable.PendingClearanceAmount += paymentVoucherDetail.Amount;
if (payable.PendingClearanceAmount != 0 || payable.RemainingAmount != 0)
{
payable.IsCompleted = false;
payable.CompletionDate = null;
}
_payableService.UpdateObject(payable);
}
}
return(paymentVoucher);
}
public PaymentVoucherDetail ConfirmObject(PaymentVoucherDetail paymentVoucherDetail, DateTime ConfirmationDate,
IPaymentVoucherService _paymentVoucherService, IPayableService _payableService)
{
paymentVoucherDetail.ConfirmationDate = ConfirmationDate;
if (_validator.ValidConfirmObject(paymentVoucherDetail, _payableService))
{
PaymentVoucher paymentVoucher = _paymentVoucherService.GetObjectById(paymentVoucherDetail.PaymentVoucherId);
Payable payable = _payableService.GetObjectById(paymentVoucherDetail.PayableId);
if (paymentVoucher.IsGBCH)
{
payable.PendingClearanceAmount += paymentVoucherDetail.Amount;
}
payable.RemainingAmount -= paymentVoucherDetail.Amount;
if (payable.RemainingAmount == 0 && payable.PendingClearanceAmount == 0)
{
payable.IsCompleted = true;
payable.CompletionDate = DateTime.Now;
}
_payableService.UpdateObject(payable);
paymentVoucherDetail = _repository.ConfirmObject(paymentVoucherDetail);
}
return(paymentVoucherDetail);
}
public CashSalesReturn UnpaidObject(CashSalesReturn cashSalesReturn, IPaymentVoucherService _paymentVoucherService, IPaymentVoucherDetailService _paymentVoucherDetailService,
ICashBankService _cashBankService, IPayableService _payableService, ICashMutationService _cashMutationService,
IGeneralLedgerJournalService _generalLedgerJournalService, IAccountService _accountService, IClosingService _closingService)
{
if (_validator.ValidUnpaidObject(cashSalesReturn))
{
Payable payable = _payableService.GetObjectBySource(Core.Constants.Constant.PayableSource.CashSalesReturn, cashSalesReturn.Id);
IList <PaymentVoucher> paymentVouchers = _paymentVoucherService.GetObjectsByCashBankId((int)cashSalesReturn.CashBankId.GetValueOrDefault());
foreach (var paymentVoucher in paymentVouchers)
{
if (paymentVoucher.ContactId == payable.ContactId)
{
paymentVoucher.Errors = new Dictionary <string, string>();
_paymentVoucherService.UnconfirmObject(paymentVoucher, _paymentVoucherDetailService, _cashBankService, _payableService,
_cashMutationService, _generalLedgerJournalService, _accountService, _closingService);
IList <PaymentVoucherDetail> paymentVoucherDetails = _paymentVoucherDetailService.GetObjectsByPaymentVoucherId(paymentVoucher.Id);
foreach (var paymentVoucherDetail in paymentVoucherDetails)
{
paymentVoucherDetail.Errors = new Dictionary <string, string>();
_paymentVoucherDetailService.SoftDeleteObject(paymentVoucherDetail);
}
_paymentVoucherService.SoftDeleteObject(paymentVoucher, _paymentVoucherDetailService);
}
}
payable.AllowanceAmount = 0;
_payableService.UpdateObject(payable);
cashSalesReturn.Allowance = 0;
cashSalesReturn = _repository.UnpaidObject(cashSalesReturn);
}
return(cashSalesReturn);
}
public CustomPurchaseInvoice PaidObject(CustomPurchaseInvoice customPurchaseInvoice, decimal AmountPaid, ICashBankService _cashBankService, IPayableService _payableService,
IPaymentVoucherService _paymentVoucherService, IPaymentVoucherDetailService _paymentVoucherDetailService, IContactService _contactService,
ICashMutationService _cashMutationService, IGeneralLedgerJournalService _generalLedgerJournalService, IAccountService _accountService,
IClosingService _closingService)
{
customPurchaseInvoice.AmountPaid = AmountPaid;
if (_validator.ValidPaidObject(customPurchaseInvoice, _cashBankService, _paymentVoucherService, _closingService))
{
CashBank cashBank = _cashBankService.GetObjectById((int)customPurchaseInvoice.CashBankId.GetValueOrDefault());
customPurchaseInvoice.IsBank = cashBank.IsBank;
if (!customPurchaseInvoice.IsGBCH)
{
customPurchaseInvoice.GBCH_No = null;
customPurchaseInvoice.Description = null;
}
if (customPurchaseInvoice.AmountPaid == customPurchaseInvoice.Total)
{
customPurchaseInvoice.IsFullPayment = true;
}
Payable payable = _payableService.GetObjectBySource(Core.Constants.Constant.PayableSource.CustomPurchaseInvoice, customPurchaseInvoice.Id);
payable.AllowanceAmount = customPurchaseInvoice.Allowance;
payable.RemainingAmount = payable.Amount - customPurchaseInvoice.Allowance;
_payableService.UpdateObject(payable);
PaymentVoucher paymentVoucher = _paymentVoucherService.CreateObject((int)customPurchaseInvoice.CashBankId.GetValueOrDefault(), customPurchaseInvoice.ContactId, DateTime.Now, customPurchaseInvoice.AmountPaid.GetValueOrDefault() /*payable.RemainingAmount*/,
customPurchaseInvoice.IsGBCH, (DateTime)customPurchaseInvoice.DueDate.GetValueOrDefault(), customPurchaseInvoice.IsBank, _paymentVoucherDetailService,
_payableService, _contactService, _cashBankService);
PaymentVoucherDetail paymentVoucherDetail = _paymentVoucherDetailService.CreateObject(paymentVoucher.Id, payable.Id, customPurchaseInvoice.AmountPaid.GetValueOrDefault(),
"Automatic Payment", _paymentVoucherService, _cashBankService, _payableService);
customPurchaseInvoice = _repository.PaidObject(customPurchaseInvoice);
_generalLedgerJournalService.CreatePaidJournalForCustomPurchaseInvoice(customPurchaseInvoice, _accountService);
_paymentVoucherService.ConfirmObject(paymentVoucher, (DateTime)customPurchaseInvoice.ConfirmationDate.GetValueOrDefault(), _paymentVoucherDetailService,
_cashBankService, _payableService, _cashMutationService, _generalLedgerJournalService, _accountService, _closingService);
}
return(customPurchaseInvoice);
}
public PaymentVoucherDetail UnconfirmObject(PaymentVoucherDetail paymentVoucherDetail, IPaymentVoucherService _paymentVoucherService, IPayableService _payableService)
{
if (_validator.ValidUnconfirmObject(paymentVoucherDetail))
{
PaymentVoucher paymentVoucher = _paymentVoucherService.GetObjectById(paymentVoucherDetail.PaymentVoucherId);
Payable payable = _payableService.GetObjectById(paymentVoucherDetail.PayableId);
if (paymentVoucher.IsGBCH)
{
payable.PendingClearanceAmount -= paymentVoucherDetail.Amount;
}
payable.RemainingAmount += paymentVoucherDetail.Amount;
if (payable.RemainingAmount != 0 || payable.PendingClearanceAmount != 0)
{
payable.IsCompleted = false;
payable.CompletionDate = null;
}
_payableService.UpdateObject(payable);
paymentVoucherDetail = _repository.UnconfirmObject(paymentVoucherDetail);
}
return(paymentVoucherDetail);
}
public CashSalesReturn PaidObject(CashSalesReturn cashSalesReturn, /*decimal Allowance,*/ ICashBankService _cashBankService, IPayableService _payableService,
IPaymentVoucherService _paymentVoucherService, IPaymentVoucherDetailService _paymentVoucherDetailService,
IContactService _contactService, ICashMutationService _cashMutationService,
IGeneralLedgerJournalService _generalLedgerJournalService, IAccountService _accountService, IClosingService _closingService)
{
if (_validator.ValidPaidObject(cashSalesReturn, _cashBankService))
{
CashBank cashBank = _cashBankService.GetObjectById((int)cashSalesReturn.CashBankId.GetValueOrDefault());
//cashSalesReturn.Allowance = Allowance;
Payable payable = _payableService.GetObjectBySource(Core.Constants.Constant.PayableSource.CashSalesReturn, cashSalesReturn.Id);
payable.AllowanceAmount = cashSalesReturn.Allowance;
payable.RemainingAmount = payable.Amount - payable.AllowanceAmount;
_payableService.UpdateObject(payable);
PaymentVoucher paymentVoucher = _paymentVoucherService.CreateObject((int)cashSalesReturn.CashBankId.GetValueOrDefault(), payable.ContactId,
DateTime.Now, payable.RemainingAmount, false, payable.DueDate, cashBank.IsBank,
_paymentVoucherDetailService, _payableService, _contactService, _cashBankService);
PaymentVoucherDetail paymentVoucherDetail = _paymentVoucherDetailService.CreateObject(paymentVoucher.Id, payable.Id, payable.RemainingAmount,
"Automatic Payment", _paymentVoucherService, _cashBankService, _payableService);
_paymentVoucherService.ConfirmObject(paymentVoucher, (DateTime)cashSalesReturn.ConfirmationDate.GetValueOrDefault(), _paymentVoucherDetailService,
_cashBankService, _payableService, _cashMutationService, _generalLedgerJournalService, _accountService, _closingService);
cashSalesReturn = _repository.PaidObject(cashSalesReturn);
}
return(cashSalesReturn);
}