public bool PostLedger(TaxPeriod taxPeriod, bool SaveImmediately = true)
{
if (taxPeriod.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
taxPeriod.ReCalculate();
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = taxPeriod.Id,
TransactionDate = taxPeriod.TransactionDate,
TransactionName = taxPeriod.Name,
TransactionNo = taxPeriod.No ?? 0,
TransactionType = transactionType
};
taxPeriod.GetCommercialTaxGroups().ForEach(taxGroup =>
{
switch (taxGroup.TaxCode.TaxDirection)
{
case TaxDirection.Input:
Console.WriteLine($"INP =>{taxGroup.TaxCode.TaxAccount.Name}{taxGroup.TaxBalance}");
trLedger.AddCredit(taxGroup.TaxCode.TaxAccount, taxGroup.TaxBalance);
break;
case TaxDirection.Output:
Console.WriteLine($"OUT =>{taxGroup.TaxCode.TaxAccount.Name}{taxGroup.TaxBalance}");
trLedger.AddDebit(taxGroup.TaxCode.TaxAccount, taxGroup.TaxBalance);
break;
}
});
if (taxPeriod.CloseToAccount.Type == Models.ChartOfAccount.AccountTypes.Asset)
{
trLedger.AddDebit(taxPeriod.CloseToAccount, Math.Abs(taxPeriod.ClosingAmount));
}
else if (taxPeriod.CloseToAccount.Type == Models.ChartOfAccount.AccountTypes.Liability)
{
trLedger.AddCredit(taxPeriod.CloseToAccount, Math.Abs(taxPeriod.ClosingAmount));
}
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
taxPeriod.PostStatus = LedgerPostStatus.Posted;
}
if (SaveImmediately && taxPeriod.PostStatus == LedgerPostStatus.Posted)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(ReceivePayment tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
throw new Exception("Posted Transaction");
}
if (tr.CommercialCount == 0 || tr.TotalCommercialAmount == 0)
{
throw new Exception("Zero commecial transaction");
}
tr.AssetAccount = tr.AssetAccount ?? organization.SystemAccounts.Cash;
tr.ReceivableAccount = organization.SystemAccounts.AccountReceivable;
tr.UpdateBalance();
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType,
ProfileName = tr.Profile?.Name,
};
string memo = "";
//Cr.
trLedger.AddCredit(tr.ReceivableAccount, tr.TotalCommercialAmount, memo);
//Dr.
tr.PaymentRetentions.ToList().ForEach(pr =>
trLedger.AddDebit(pr.RetentionType.RetentionToAccount, pr.RetentionAmount, memo));
trLedger.AddDebit(organization.SystemAccounts.DiscountGiven, tr.DiscountAmount, memo);
trLedger.AddDebit(tr.AssetAccount, tr.AmountPaymentReceive, memo);
if (tr.BankFeeAmount > 0)
{
trLedger.AddDebit(organization.SystemAccounts.BankFee, tr.BankFeeAmount);
trLedger.AddCredit(tr.AssetAccount, tr.BankFeeAmount);
}
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
else if (tr.PostStatus != LedgerPostStatus.Posted)
{
return(false);
}
return(true);
}
public bool PostLedger(LiabilityPayment tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
if (tr.LiabilityAccount == null)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType
};
//Dr.
trLedger.AddDebit(tr.LiabilityAccount, tr.Amount);
//Cr.
tr.PaymentRetentions.ToList().ForEach(pr =>
trLedger.AddCredit(pr.RetentionType.RetentionToAccount, pr.RetentionAmount));
tr.PaymentFromAccounts.ToList().ForEach(payFrom =>
trLedger.AddCredit(payFrom.AccountItem, payFrom.PayAmount));
trLedger.AddCredit(tr.AssetAccount, tr.AmountLiabilityPayFromPrimaryAcc);
if (tr.BankFeeAmount > 0)
{
trLedger.AddDebit(organization.SystemAccounts.BankFee, tr.BankFeeAmount);
trLedger.AddCredit(tr.AssetAccount, tr.BankFeeAmount);
}
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
else
{
return(false);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(PeriodItemCOGS tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType
};
erpNodeDBContext.LedgerGroups.Add(trLedger);
trLedger.AddCredit(tr.Item.PurchaseAccount, tr.OutputCost);
trLedger.AddDebit(tr.Item.COGSAccount, tr.OutputCost);
tr.PostStatus = LedgerPostStatus.Posted;
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(Loan tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType
};
trLedger.AddDebit(tr.AssetAccount, tr.Amount);
trLedger.AddCredit(tr.LiabilityAccount, tr.Amount);
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
private void PostLedger_Items(Models.Accounting.LedgerGroup trLedger, Sale sale)
{
foreach (var transactionItem in sale.CommercialItems)
{
string memo = transactionItem.Amount.ToString() + " x " + transactionItem.ItemPartNumber;
trLedger.AddCredit(transactionItem.Item.IncomeAccount, transactionItem.LineTotal, memo);
}
}
private bool PostLedger_Tax(Models.Accounting.LedgerGroup trLedger, Sale sale)
{
sale.CommercialTaxes
.ToList()
.ForEach(commercialTax =>
{
trLedger.AddCredit(commercialTax.TaxCode.TaxAccount, commercialTax.TaxBalance);
});
return(true);
}
private void PostDeductionToGL(Models.Accounting.LedgerGroup trLedger, EmployeePayment employeePayment)
{
var paymentDeductionItems = employeePayment.PaymentItems
.Where(t => t.PaymentType.PayDirection == Models.Employees.PayDirection.Deduction)
.ToList();
foreach (var paymentItem in paymentDeductionItems)
{
trLedger.AddCredit(paymentItem.PaymentType.Account, paymentItem.Amount);
}
}
public void PostLedger(CapitalActivity tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return;
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No ?? 0,
TransactionType = transactionType
};
erpNodeDBContext.LedgerGroups.Add(trLedger);
if (tr.Type == Models.Equity.Enums.CapitalActivityType.Invest)
{
trLedger.AddDebit(tr.AssetAccount, tr.TotalStockParValue);
trLedger.AddCredit(tr.EquityAccount, tr.TotalStockParValue);
}
else
{
trLedger.AddCredit(tr.AssetAccount, Math.Abs(tr.TotalStockParValue));
trLedger.AddDebit(tr.EquityAccount, Math.Abs(tr.TotalStockParValue));
}
tr.PostStatus = LedgerPostStatus.Posted;
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
}
public bool PostLedger(JournalEntry tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType
};
foreach (var journalentryItem in tr.Items.ToList())
{
if (journalentryItem.Debit != null && journalentryItem.Debit > 0)
{
trLedger.AddDebit(journalentryItem.Account, journalentryItem.Debit ?? 0);
}
else
{
trLedger.AddCredit(journalentryItem.Account, journalentryItem.Credit ?? 0);
}
}
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
else
{
return(false);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(Purchase tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
throw new Exception("Post fail, Transaaction aleardy posted");
}
if (tr.Total == 0)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType,
Reference = tr.Reference,
ProfileName = tr.Profile?.Name,
};
this.PostLedger_Items(trLedger, tr);
this.PostLedger_Tax(trLedger, tr);
trLedger.AddCredit(organization.SystemAccounts.AccountPayable, tr.Total);
if (trLedger.FinalValidate())
{
tr.PostStatus = LedgerPostStatus.Posted;
erpNodeDBContext.LedgerGroups.Add(trLedger);
}
else
{
trLedger.RemoveAllLedgerLines();
organization.EventLogs.NewEventLog(EventLogLevel.Error,
"1011", "Error Posting", trLedger.TransactionName, "");
return(false);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(FundTransfer tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType
};
trLedger.AddCredit(tr.WithDrawAccount, tr.AmountwithDraw);
if (tr.AmountFee > 0)
{
trLedger.AddDebit(tr.BankFeeAccount, tr.AmountFee);
}
trLedger.AddDebit(tr.DepositAccount, tr.AmountDeposit);
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
else
{
return(false);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(EmployeePayment tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No ?? 0,
TransactionType = transactionType
};
if (tr.PayFromAccount == null)
{
tr.PayFromAccount = organization.SystemAccounts.Cash;
}
trLedger.AddCredit(tr.PayFromAccount, tr.TotalPayment);
PostEanringToGL(trLedger, tr);
PostDeductionToGL(trLedger, tr);
if (trLedger.FinalValidate())
{
tr.PostStatus = LedgerPostStatus.Posted;
erpNodeDBContext.LedgerGroups.Add(trLedger);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(DeprecateSchedule tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType
};
trLedger.AddDebit(tr.FixedAsset.FixedAssetType.AmortizeExpenseAccount, tr.DepreciationValue);
trLedger.AddCredit(tr.FixedAsset.FixedAssetType.AccumulateDeprecateAcc, tr.DepreciationValue);
if (trLedger.FinalValidate())
{
erpNodeDBContext.LedgerGroups.Add(trLedger);
tr.PostStatus = LedgerPostStatus.Posted;
}
else
{
return(false);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}
public bool PostLedger(SupplierPayment tr, bool SaveImmediately = true)
{
if (tr.PostStatus == LedgerPostStatus.Posted)
{
return(false);
}
tr.AssetAccount = tr.AssetAccount ?? organization.SystemAccounts.Cash;
tr.LiabilityAccount = tr.LiabilityAccount ?? organization.SystemAccounts.AccountPayable;
tr.UpdateBalance();
var trLedger = new Models.Accounting.LedgerGroup()
{
Id = tr.Id,
TransactionDate = tr.TransactionDate,
TransactionName = tr.Name,
TransactionNo = tr.No,
TransactionType = transactionType,
ProfileName = tr.Profile.DisplayName,
};
tr.LiabilityAccount = organization.SystemAccounts.AccountPayable;
trLedger.AddDebit(tr.LiabilityAccount, tr.TotalCommercialAmount);
tr.PaymentRetentions.ToList()
.ForEach(pr => trLedger.AddCredit(pr.RetentionType.RetentionToAccount, pr.RetentionAmount));
tr.PaymentFromAccounts.ToList()
.ForEach(payFrom =>
trLedger.AddCredit(payFrom.AccountItem, payFrom.PayAmount));
if (tr.DiscountAmount > 0)
{
trLedger.AddCredit(organization.SystemAccounts.DiscountTaken, tr.DiscountAmount);
}
trLedger.AddCredit(tr.AssetAccount, tr.AmountBillPayFromPrimaryAcc);
if (tr.BankFeeAmount > 0)
{
trLedger.AddDebit(organization.SystemAccounts.BankFee, tr.BankFeeAmount);
trLedger.AddCredit(tr.AssetAccount, tr.BankFeeAmount);
}
if (trLedger.FinalValidate())
{
tr.PostStatus = LedgerPostStatus.Posted;
erpNodeDBContext.LedgerGroups.Add(trLedger);
}
if (SaveImmediately)
{
erpNodeDBContext.SaveChanges();
}
return(true);
}