private void SaveReceipt(string isNext)
{
ReceiptBatch receiptBatch;
Receipt receipt = null;
OpenItemReceiptAllocation openItemReceiptAllocation;
isChanged = true;
try
{
receiptBatch = ReceiptBatchFunctions.Get(ReceiptBatchID);
receipt = new Receipt();
receipt.ID = receiptID;
receipt.ApplyToTypeID = Receipt.ApplyToTypeID;
receipt.InternalReference = Receipt.InternalReference;
receipt.ReceiptBatchID = ReceiptBatchID;
receipt.ContractID = Receipt.ContractID;
receipt.QuoteID = Receipt.QuoteID;
receipt.InvoiceAssetId = Receipt.InvoiceAssetId;
receipt.Reference = reference;
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.LastDateModified = DateTime.Now;
receipt.ReceiptDate = receiptDate;
receipt.NetAmountReceived = Receipt.NetAmountReceived.GetValueOrDefault() * -1;
receipt.GSTAmountReceived = Receipt.GSTAmountReceived.GetValueOrDefault() * -1;
receipt.FIDAmountReceived = Receipt.FIDAmountReceived.GetValueOrDefault() * -1;
receipt.SDAmountReceived = Receipt.SDAmountReceived.GetValueOrDefault() * -1;
receipt.GrossAmountReceived = Receipt.GrossAmountReceived * -1;
if (batchType == ReceiptBatchType.Dishonour)
{
receipt.DishonourReceiptDetail = new DishonourReceiptDetail { ReceiptID = receiptID, DishonouredReceiptID = Receipt.ID, ReasonCodeID = reasonSelected != 0 ? (int?)reasonSelected : null };
}
else
{
receipt.ReversalReceiptDetail = new ReversalReceiptDetail { ReceiptID = receiptID, LinkedReceiptID = Receipt.ID, ReasonCodeID = reasonSelected != 0 ? (int?)reasonSelected : null, ReversalTypeID = (int)ReversalTypes.Reversal };
}
foreach (OpenItemReceiptAllocation allocation in DishonourReversalFunctions.GetOpenItemReceiptAllocations(Receipt.ID))
{
openItemReceiptAllocation = new OpenItemReceiptAllocation();
openItemReceiptAllocation.ReceiptID = receiptID;
openItemReceiptAllocation.OpenItemID = allocation.OpenItemID;
openItemReceiptAllocation.NetAmountApplied = allocation.NetAmountApplied * -1;
openItemReceiptAllocation.GSTAmountApplied = allocation.GSTAmountApplied * -1;
openItemReceiptAllocation.FIDAmountApplied = allocation.FIDAmountApplied * -1;
openItemReceiptAllocation.SDAmountApplied = allocation.SDAmountApplied * -1;
openItemReceiptAllocation.GrossAmountApplied = allocation.GrossAmountApplied * -1;
receipt.OpenItemReceiptAllocations.Add(openItemReceiptAllocation);
}
if (receiptBatch.Receipts == null)
{
receiptBatch.Receipts = new List<Receipt>();
}
if (receiptID == 0)
{
receiptBatch.NumberOfEntries++;
}
else
{
receiptBatch.GrossBatchTotal -= ReceiptFunctions.Get(receiptID).GrossAmountReceived;
}
receiptBatch.GrossBatchTotal += receipt.GrossAmountReceived;
receiptBatch.Receipts.Add(receipt);
if (batchType == ReceiptBatchType.Reversals && ReturnValue != null && (ReturnValue.Item1 == (int)ReAllocateReceiptTo.Suspense || ReturnValue.Item2.HasValue))
{
receipt = new Receipt();
receipt.ID = reAllocationReceiptID.GetValueOrDefault();
switch (ReturnValue.Item1)
{
case (int)ReAllocateReceiptTo.Contract:
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.ContractID = ReturnValue.Item2;
receipt.InternalReference = receipt.ContractID.Value.ToString();
break;
case (int)ReAllocateReceiptTo.Quote:
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Quote;
receipt.QuoteID = ReturnValue.Item2;
receipt.InternalReference = receipt.QuoteID.Value.ToString();
break;
case (int)ReAllocateReceiptTo.Suspense:
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Suspense;
break;
}
receipt.ReceiptBatchID = ReceiptBatchID;
receipt.Reference = ReturnValue.Item3;
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.LastDateModified = DateTime.Now;
receipt.ReceiptDate = receiptDate;
receipt.NetAmountReceived = Receipt.NetAmountReceived.GetValueOrDefault();
receipt.GSTAmountReceived = Receipt.GSTAmountReceived.GetValueOrDefault();
receipt.FIDAmountReceived = Receipt.FIDAmountReceived.GetValueOrDefault();
receipt.SDAmountReceived = Receipt.SDAmountReceived.GetValueOrDefault();
receipt.GrossAmountReceived = Receipt.GrossAmountReceived;
if (receiptID == 0)
{
receipt.ReversalReceiptDetail = new ReversalReceiptDetail { ReasonCodeID = reasonSelected, ReversalTypeID = (int)ReversalTypes.Reallocation };
receipt.ReversalReceiptDetail.Receipt = receiptBatch.Receipts.FirstOrDefault();
}
else
{
receipt.ReversalReceiptDetail = new ReversalReceiptDetail { ReceiptID = reAllocationReceiptID.GetValueOrDefault(), LinkedReceiptID = receiptID, ReasonCodeID = reasonSelected, ReversalTypeID = (int)ReversalTypes.Reallocation };
}
if (ReturnValue.Item1 != (int)ReAllocateReceiptTo.Suspense)
{
foreach (OpenItemReceiptAllocation allocation in DishonourReversalFunctions.GetOpenItemReceiptAllocations(Receipt.ID))
{
openItemReceiptAllocation = new OpenItemReceiptAllocation();
openItemReceiptAllocation.ReceiptID = reAllocationReceiptID.GetValueOrDefault();
openItemReceiptAllocation.OpenItemID = allocation.OpenItemID;
openItemReceiptAllocation.NetAmountApplied = allocation.NetAmountApplied;
openItemReceiptAllocation.GSTAmountApplied = allocation.GSTAmountApplied;
openItemReceiptAllocation.FIDAmountApplied = allocation.FIDAmountApplied;
openItemReceiptAllocation.SDAmountApplied = allocation.SDAmountApplied;
openItemReceiptAllocation.GrossAmountApplied = allocation.GrossAmountApplied;
receipt.OpenItemReceiptAllocations.Add(openItemReceiptAllocation);
}
}
if (reAllocationReceiptID.GetValueOrDefault() == 0)
{
receiptBatch.NumberOfEntries++;
}
else
{
receiptBatch.GrossBatchTotal -= ReceiptFunctions.Get(reAllocationReceiptID.GetValueOrDefault()).GrossAmountReceived;
}
receiptBatch.GrossBatchTotal += receipt.GrossAmountReceived;
receiptBatch.Receipts.Add(receipt);
}
ReceiptBatchFunctions.Save(receiptBatch);
isChanged = false;
if (Convert.ToBoolean(isNext))
{
OriginalReceiptID = null;
SetReceiptDefaults(ReceiptBatchID);
SetIcon();
ReturnValue = null;
}
else
{
Close();
}
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error occurred while Saving Receipt", "Add Receipt - Error");
}
finally
{
IsBusy = false;
}
}
private void SaveReceipt(string isNext, bool isChequePayment)
{
List<Receipt> receipts;
Receipt receipt = null;
OpenItemReceiptAllocation openItemReceiptAllocation;
CashReceiptDetail cashReceiptDetail;
int refNo = 0;
isChanged = true;
try
{
receipts = new List<Receipt>();
if (IsApplyPaymentsApplicable)
{
foreach (OpenItemSearch openItem in openItems.Where(item => item.AmountDue > 0).OrderBy(item => item.OpenItemID))
{
if (refNo != openItem.ContractNo || IsApplyPaymentsApplicable == false)
{
receipt = new Receipt();
if (receipts.Count == 0 && receiptID != 0)
{
receipt.ID = Receipt.ID;
}
receipt.ReceiptBatchID = Receipt.ReceiptBatchID;
receipt.ReceiptDate = Receipt.ReceiptDate;
receipt.ApplyToTypeID = Receipt.ApplyToTypeID;
receipt.Reference = Receipt.Reference;
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.ContractID = openItem.ContractNo;
receipt.InternalReference = receipt.ContractID.ToString();
if (receiptApplyTo == ReceiptApplyTo.Invoice)
{
receipt.InvoiceAssetId = business.InvoiceFunctions.GetInvoiceAssetID(openItem.ContractNo, applyToObjectID.GetValueOrDefault());
receipt.InternalReference = receipt.InvoiceAssetId.GetValueOrDefault().ToString();
}
if (batchType == ReceiptBatchType.CashCheque)
{
if (isChequePayment)
{
receipt.ChequeReceiptDetail = new ChequeReceiptDetail();
receipt.ChequeReceiptDetail.AccountName = Receipt.ChequeReceiptDetail.AccountName;
receipt.ChequeReceiptDetail.BankName = Receipt.ChequeReceiptDetail.BankName;
receipt.ChequeReceiptDetail.BSBNumber = Receipt.ChequeReceiptDetail.BSBNumber;
receipt.ChequeReceiptDetail.ChequeNumber = Receipt.ChequeReceiptDetail.ChequeNumber;
receipt.ChequeReceiptDetail.PaymentTypeID = (int)paymentType;
receipt.ChequeReceiptDetail.ReceiptID = receipt.ID;
receipt.ChequeReceiptDetail.Receipt = receipt;
}
else
{
receipt.ChequeReceiptDetail = null;
cashReceiptDetail = new CashReceiptDetail();
cashReceiptDetail.ReceiptID = receipt.ID;
if (receipts.Count == 0 && Receipt.CashReceiptDetails != null && Receipt.CashReceiptDetails.Count > 0)
{
cashReceiptDetail.ID = Receipt.CashReceiptDetails.FirstOrDefault().ID;
}
cashReceiptDetail.PaymentTypeID = (int)paymentType;
receipt.CashReceiptDetails = new List<CashReceiptDetail>();
receipt.CashReceiptDetails.Add(cashReceiptDetail);
}
}
else if (batchType == ReceiptBatchType.DirectDebit)
{
receipt.DirectDebitReceiptDetails = new List<DirectDebitReceiptDetail>();
if (receipts.Count == 0)
{
receipt.DirectDebitReceiptDetails.Add(new DirectDebitReceiptDetail { LesseeBankAccountID = DDCCAccountID, ID = Receipt.DirectDebitReceiptDetails.FirstOrDefault().ID, ReceiptID = Receipt.ID });
}
else
{
receipt.DirectDebitReceiptDetails.Add(new DirectDebitReceiptDetail { LesseeBankAccountID = DDCCAccountID });
}
}
else if (batchType == ReceiptBatchType.CreditCard)
{
receipt.CreditCardReceiptDetails = new List<CreditCardReceiptDetail>();
if (receipts.Count == 0)
{
receipt.CreditCardReceiptDetails.Add(new CreditCardReceiptDetail { LesseeBankAccountID = DDCCAccountID, ID = Receipt.CreditCardReceiptDetails.FirstOrDefault().ID, ReceiptID = Receipt.ID });
}
else
{
receipt.CreditCardReceiptDetails.Add(new CreditCardReceiptDetail { LesseeBankAccountID = DDCCAccountID });
}
}
receipt.OpenItemReceiptAllocations = new List<OpenItemReceiptAllocation>();
receipts.Add(receipt);
refNo = openItem.ContractNo;
}
openItemReceiptAllocation = new OpenItemReceiptAllocation();
openItemReceiptAllocation.OpenItemID = openItem.OpenItemID;
openItemReceiptAllocation.ReceiptID = receiptID;
openItemReceiptAllocation.GrossAmountDue = openItem.AmountDue;
openItemReceiptAllocation.GrossAmountApplied = Convert.ToDecimal(openItem.AmountApplied);
receipt.OpenItemReceiptAllocations.Add(openItemReceiptAllocation);
}
}
else
{
receipt = new Receipt();
receipt.ID = Receipt.ID;
receipt.ReceiptBatchID = Receipt.ReceiptBatchID;
receipt.ReceiptDate = Receipt.ReceiptDate;
receipt.ApplyToTypeID = Receipt.ApplyToTypeID;
receipt.Reference = Receipt.Reference;
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.GrossAmountReceived = amountReceived;
receipt.NetAmountReceived = amountReceived;
if (receiptApplyTo == ReceiptApplyTo.Quote)
{
receipt.QuoteID = applyToObjectID.GetValueOrDefault();
receipt.InternalReference = receipt.QuoteID.ToString();
}
if (batchType == ReceiptBatchType.CashCheque)
{
if (isChequePayment)
{
receipt.ChequeReceiptDetail = new ChequeReceiptDetail();
receipt.ChequeReceiptDetail.AccountName = Receipt.ChequeReceiptDetail.AccountName;
receipt.ChequeReceiptDetail.BankName = Receipt.ChequeReceiptDetail.BankName;
receipt.ChequeReceiptDetail.BSBNumber = Receipt.ChequeReceiptDetail.BSBNumber;
receipt.ChequeReceiptDetail.ChequeNumber = Receipt.ChequeReceiptDetail.ChequeNumber;
receipt.ChequeReceiptDetail.PaymentTypeID = (int)paymentType;
receipt.ChequeReceiptDetail.ReceiptID = receipt.ID;
receipt.ChequeReceiptDetail.Receipt = receipt;
}
else
{
receipt.ChequeReceiptDetail = null;
receipt.CashReceiptDetails = new List<CashReceiptDetail>();
receipt.CashReceiptDetails.Add(new CashReceiptDetail() { ReceiptID = receipt.ID, PaymentTypeID = (int)paymentType });
if (receipts.Count == 0 && Receipt.CashReceiptDetails != null && Receipt.CashReceiptDetails.Count > 0)
{
receipt.CashReceiptDetails.FirstOrDefault().ID = Receipt.CashReceiptDetails.FirstOrDefault().ID;
}
}
}
else if (batchType == ReceiptBatchType.DirectDebit)
{
receipt.DirectDebitReceiptDetails = new List<DirectDebitReceiptDetail>();
if (receipts.Count == 0)
{
receipt.DirectDebitReceiptDetails.Add(new DirectDebitReceiptDetail { LesseeBankAccountID = DDCCAccountID, ID = Receipt.DirectDebitReceiptDetails.FirstOrDefault().ID, ReceiptID = Receipt.ID });
}
else
{
receipt.DirectDebitReceiptDetails.Add(new DirectDebitReceiptDetail { LesseeBankAccountID = DDCCAccountID });
}
}
else if (batchType == ReceiptBatchType.CreditCard)
{
receipt.CreditCardReceiptDetails = new List<CreditCardReceiptDetail>();
if (receipts.Count == 0)
{
receipt.CreditCardReceiptDetails.Add(new CreditCardReceiptDetail { LesseeBankAccountID = DDCCAccountID, ID = Receipt.CreditCardReceiptDetails.FirstOrDefault().ID, ReceiptID = Receipt.ID });
}
else
{
receipt.CreditCardReceiptDetails.Add(new CreditCardReceiptDetail { LesseeBankAccountID = DDCCAccountID });
}
}
receipts.Add(receipt);
}
ReceiptFunctions.Save(receipts);
isChanged = false;
if (Convert.ToBoolean(isNext))
{
receiptID = 0;
SetReceiptDefaults(Receipt.ReceiptBatchID);
SetIcon();
RaisePropertyChanged("IsReceiptinEditMode");
}
else
{
Close();
}
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error occurred while Saving Receipt", "Add Receipt - Error");
IsBusy = false;
}
}
private void OnSave()
{
List<Receipt> receipts;
ReceiptBatch receiptBatch;
Receipt receipt;
CashReceiptDetail cashReceiptDetail;
PaymentType paymentType;
OpenItemReceiptAllocation openItemReceiptAllocation;
bool confirmResult = true;
try
{
IsBusy = true;
receipts = new List<Receipt>();
foreach (CashReceiptExcel excelItem in Receipts)
{
receipt = new Receipt();
paymentType = CashReceiptExcelImportViewModel.CashChequePaymentTypes.Where(payType => payType.PaymentTypeDesc.ToLower() == excelItem.PaymentMethod.ToLower()).FirstOrDefault();
receipt.ReceiptBatchID = receiptBatchID;
receipt.ReceiptDate = Convert.ToDateTime(excelItem.ReceiptDate);
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.ContractID = Convert.ToInt32(excelItem.ContractID);
receipt.Reference = excelItem.ReferenceNo;
receipt.GrossAmountReceived = Math.Round(Convert.ToDecimal(excelItem.AmountReceived), 2);
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.InternalReference = receipt.ContractID.ToString();
if (paymentType.SCPaymentTypeId == (int)SCPaymentTypes.Cheque)
{
receipt.ChequeReceiptDetail = new ChequeReceiptDetail();
receipt.ChequeReceiptDetail.PaymentTypeID = paymentType.PaymentTypeId;
receipt.ChequeReceiptDetail.ChequeNumber = excelItem.ChequeNumber;
receipt.ChequeReceiptDetail.AccountName = excelItem.AccountName;
receipt.ChequeReceiptDetail.BankName = excelItem.BankName;
receipt.ChequeReceiptDetail.BSBNumber = excelItem.BSBNumber;
}
else
{
cashReceiptDetail = new CashReceiptDetail();
cashReceiptDetail.PaymentTypeID = paymentType.PaymentTypeId;
receipt.CashReceiptDetails.Add(cashReceiptDetail);
}
receipt.OpenItemReceiptAllocations = new List<OpenItemReceiptAllocation>();
foreach (OpenItemSearch openItem in excelItem.OpenItems)
{
openItemReceiptAllocation = new OpenItemReceiptAllocation();
openItemReceiptAllocation.OpenItemID = openItem.OpenItemID;
openItemReceiptAllocation.GrossAmountDue = openItem.AmountDue;
openItemReceiptAllocation.GrossAmountApplied = Convert.ToDecimal(openItem.AmountApplied);
receipt.OpenItemReceiptAllocations.Add(openItemReceiptAllocation);
}
receipts.Add(receipt);
}
if (receipts.Where(item => item.ReceiptDate > DateTime.Today).Count() > 0)
{
UIConfirmation.Raise(
new ConfirmationWindowViewModel(this) { Content = "One or more Receipt Date(s) are in the future. Select OK to continue or Cancel to modify", Icon = "Question.ico", Title = "Receipt Date Confirmation" },
(popupCallBack) =>
{
if (popupCallBack.Confirmed)
{
ReceiptFunctions.Save(receipts);
Close();
}
});
}
else
{
ReceiptFunctions.Save(receipts);
Close();
}
IsBusy = false;
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error encountered while saving Excel entries.", "Excel Import - Error");
}
finally
{
IsBusy = false;
}
}
private void SaveReceipt()
{
ReceiptBatch receiptBatch;
Receipt receipt = null;
OpenItemReceiptAllocation openItemReceiptAllocation;
try
{
receiptBatch = ReceiptBatchFunctions.Get(receiptBatchID);
if (receiptBatch.Receipts == null)
{
receiptBatch.Receipts = new List<Receipt>();
}
foreach (DishonourReversalReceiptSummary reversalReceipt in reversalReceipts)
{
receipt = new Receipt();
switch (reallocateTo)
{
case (int)ReAllocateReceiptTo.Contract:
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.ContractID = ReAllocateToObjectID;
if (reversalReceipt.ApplyToObjectID.HasValue)
{
receipt.InternalReference = reversalReceipt.ApplyToObjectID.Value.ToString();
}
break;
case (int)ReAllocateReceiptTo.Quote:
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Quote;
receipt.QuoteID = ReAllocateToObjectID;
if (reversalReceipt.ApplyToObjectID.HasValue)
{
receipt.InternalReference = reversalReceipt.ApplyToObjectID.Value.ToString();
}
break;
case (int)ReAllocateReceiptTo.Suspense:
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Suspense;
break;
}
receipt.ReceiptBatchID = receiptBatchID;
receipt.Reference = Reference;
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId; ;
receipt.LastDateModified = DateTime.Now;
receipt.ReceiptDate = DateTime.Today; // receiptDate;
receipt.NetAmountReceived = reversalReceipt.NetAmount * (-1);
receipt.GSTAmountReceived = reversalReceipt.GSTAmount * (-1);
receipt.FIDAmountReceived = reversalReceipt.FIDAmount * (-1);
receipt.SDAmountReceived = reversalReceipt.SDAmount * (-1);
receipt.GrossAmountReceived = reversalReceipt.GrossAmount * (-1);
receipt.ReversalReceiptDetail = new ReversalReceiptDetail { LinkedReceiptID = reversalReceipt.ID, ReasonCodeID = reasonSelected, ReversalTypeID = (int)ReversalTypes.Reallocation };
if (reallocateTo != (int)ReAllocateReceiptTo.Suspense)
{
foreach (OpenItemReceiptAllocation allocation in DishonourReversalFunctions.GetOpenItemReceiptAllocations(reversalReceipt.ID))
{
openItemReceiptAllocation = new OpenItemReceiptAllocation();
openItemReceiptAllocation.OpenItemID = allocation.OpenItemID;
openItemReceiptAllocation.NetAmountApplied = allocation.NetAmountApplied;
openItemReceiptAllocation.GSTAmountApplied = allocation.GSTAmountApplied;
openItemReceiptAllocation.FIDAmountApplied = allocation.FIDAmountApplied;
openItemReceiptAllocation.SDAmountApplied = allocation.SDAmountApplied;
openItemReceiptAllocation.GrossAmountApplied = allocation.GrossAmountApplied;
receipt.OpenItemReceiptAllocations.Add(openItemReceiptAllocation);
}
}
receiptBatch.NumberOfEntries++;
receiptBatch.GrossBatchTotal += receipt.GrossAmountReceived;
receiptBatch.Receipts.Add(receipt);
}
ReceiptBatchFunctions.Save(receiptBatch);
ReturnValue = true;
Close();
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error occurred while Saving Re-Allocation Receipt", "Receipt Reallocation - Error");
}
finally
{
IsBusy = false;
}
}
private void OnSave()
{
ReceiptBatch receiptBatch;
Receipt receipt;
BankAccount bankAccount;
DishonourReversalReceiptExcel dishonourReversalReceiptDetail;
OpenItemReceiptAllocation openItemReceiptAllocation;
try
{
receiptBatch = ReceiptBatchFunctions.Get(receiptBatchID);
bankAccount = ReceiptBatchFunctions.GetBankAccount(batchType, ReceiptFunctions.Get(Convert.ToInt32(Receipts.FirstOrDefault().ReceiptID)).ReceiptBatchID);
if (DishonourReversalFunctions.IsReceiptsBelongToSameBank(Receipts.Select(item => Convert.ToInt32(item.ReceiptID)).ToList()) == false)
{
ShowMessage("All Receipts to be imported into this Batch must belong to single Bank Account", "Excel Import - Receipts Validation");
return;
}
else if (receiptBatch.BankAccountID.HasValue && receiptBatch.BankAccountID != bankAccount.ID)
{
bankAccount = ReceiptBatchFunctions.GetBankAccount(batchType, receiptBatchID);
ShowMessage("Receipts of bank \"" + bankAccount.BankName + "\" can only be imported into this batch", "Excel Import - Receipts Validation");
return;
}
IsBusy = true;
receiptBatch.BankAccountID = bankAccount.ID;
receiptBatch.FilterDescription = "Bank: " + bankAccount.BankName;
receiptBatch.Receipts = new List<Receipt>();
foreach (DishonourReversalReceiptExcel excelItem in Receipts)
{
receipt = new Receipt();
receipt.ReceiptBatchID = receiptBatchID;
receipt.ReceiptDate = Convert.ToDateTime(excelItem.ReceiptDate);
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.ContractID = Convert.ToInt32(excelItem.ContractID);
receipt.Reference = excelItem.Reference;
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.InternalReference = receipt.ContractID.ToString();
receipt.LastDateModified = DateTime.Now;
receipt.FIDAmountReceived = 0;
receipt.SDAmountReceived = 0;
receipt.GSTAmountReceived = 0;
receipt.NetAmountReceived = 0;
receipt.GrossAmountReceived = 0;
if (batchType == ReceiptBatchType.Dishonour)
{
receipt.DishonourReceiptDetail = new DishonourReceiptDetail();
receipt.DishonourReceiptDetail.DishonouredReceiptID = Convert.ToInt32(excelItem.ReceiptID);
if (excelItem.ReasonCodeID > 0)
{
receipt.DishonourReceiptDetail.ReasonCodeID = excelItem.ReasonCodeID;
}
}
else if (batchType == ReceiptBatchType.Reversals)
{
receipt.ReversalReceiptDetail = new ReversalReceiptDetail();
receipt.ReversalReceiptDetail.LinkedReceiptID = Convert.ToInt32(excelItem.ReceiptID);
receipt.ReversalReceiptDetail.ReversalTypeID = (int)ReversalTypes.Reversal;
if (excelItem.ReasonCodeID > 0)
{
receipt.ReversalReceiptDetail.ReasonCodeID = excelItem.ReasonCodeID;
}
}
foreach (OpenItemReceiptAllocation allocation in DishonourReversalFunctions.GetOpenItemReceiptAllocations(Convert.ToInt32(excelItem.ReceiptID)))
{
openItemReceiptAllocation = new OpenItemReceiptAllocation();
openItemReceiptAllocation.OpenItemID = allocation.OpenItemID;
openItemReceiptAllocation.NetAmountApplied = allocation.NetAmountApplied * -1;
openItemReceiptAllocation.GSTAmountApplied = allocation.GSTAmountApplied * -1;
openItemReceiptAllocation.FIDAmountApplied = allocation.FIDAmountApplied * -1;
openItemReceiptAllocation.SDAmountApplied = allocation.SDAmountApplied * -1;
openItemReceiptAllocation.GrossAmountApplied = allocation.GrossAmountApplied * -1;
receipt.OpenItemReceiptAllocations.Add(openItemReceiptAllocation);
receipt.FIDAmountReceived += openItemReceiptAllocation.FIDAmountApplied;
receipt.SDAmountReceived += openItemReceiptAllocation.SDAmountApplied;
receipt.GSTAmountReceived += openItemReceiptAllocation.GSTAmountApplied;
receipt.NetAmountReceived += openItemReceiptAllocation.NetAmountApplied;
receipt.GrossAmountReceived += openItemReceiptAllocation.GrossAmountApplied.GetValueOrDefault();
}
receiptBatch.GrossBatchTotal += receipt.GrossAmountReceived;
receiptBatch.NumberOfEntries++;
receiptBatch.Receipts.Add(receipt);
}
if (receiptBatch.Receipts.Where(item => item.ReceiptDate > DateTime.Today).Count() > 0)
{
UIConfirmation.Raise(
new ConfirmationWindowViewModel(this) { Content = "One or more Receipt Date(s) are in the future. Select OK to continue or Cancel to modify", Icon = "Question.ico", Title = "Receipt Date Confirmation" },
(popupCallBack) =>
{
if (popupCallBack.Confirmed)
{
ReceiptBatchFunctions.Save(receiptBatch);
Close();
}
});
}
else
{
ReceiptBatchFunctions.Save(receiptBatch);
Close();
}
IsBusy = false;
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error encountered while Importing Excel Entries", "Excel Import - Error");
}
finally
{
IsBusy = false;
}
}
private void SaveReceiptBatch()
{
PopupWindow popupWindow;
AccountingParam accountingParam;
ReceiptBatch newReceiptBatch;
Receipt receipt = null;
List<OpenItemReceiptAllocation> receiptAllocations = null;
List<businessModel.DirectDebitException> DDExceptions = null;
List<businessModel.CreditCardException> CCExceptions = null;
IEnumerable<int> openItemIDs = null;
OpenItemReceiptAllocation newAllocation;
try
{
int contractID = 0;
isChanged = true;
bool isNew;
accountingParam = SystemFunctions.GetAccountingParam();
isNew = receiptBatch.ID == 0;
receiptBatch.BatchStatusID = (int)ReceiptBatchStatus.Created;
if (accountingParam.CurrentAccountingDate.HasValue)
{
receiptBatch.AccountingDate = accountingParam.CurrentAccountingDate;
receiptBatch.BatchMonth = accountingParam.CurrentAccountingDate.Value.ToString("MMM yyyy");
}
else
{
receiptBatch.AccountingDate = receiptBatch.ReceiptDate;
receiptBatch.BatchMonth = receiptBatch.ReceiptDate.ToString("MMM yyyy");
}
receiptBatch.CreatedByUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
if (receiptBatchType == ReceiptBatchType.CashCheque)
{
ReceiptBatchFunctions.Save(receiptBatch);
if (isNew && createFromList.Where(from => from.ID == createFrom).FirstOrDefault().Description.ToLower().Trim() == ReceiptBatchCreateFrom.Import.ToString().ToLower().Trim())
{
ReturnValue = new NavigationItem() { ReceiptID = receiptBatch.ID, ReceiptText = receiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = receiptBatch.BatchTypeID };
IsBusy = true;
popupWindow = new PopupWindow(ViewAssemblies.ReceiptsViewAssembly, "CashCheque.CashReceiptExcelImport", true);
popupWindow.Parameters.Add(receiptBatch.ID);
Popup.Raise(popupWindow);
receiptBatch = ReceiptBatchFunctions.Get(receiptBatch.ID);
IsBusy = false;
}
else
{
ReturnValue = new NavigationItem() { ReceiptID = receiptBatch.ID, ReceiptText = receiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = receiptBatch.BatchTypeID };
Close();
}
}
else if (receiptBatchType == ReceiptBatchType.DirectDebit || receiptBatchType == ReceiptBatchType.CreditCard || receiptBatchType == ReceiptBatchType.AutoReceipts)
{
if (IsDateRangeApplicable)
{
receiptAllocations = DDCCBatchFunctions.GetDDCCOpenItemsReceiptAllocation(receiptBatchType, fromDate, toDate, IsIntercompanySelected, selectedinternalCompanyBanks);
openItemIDs = receiptAllocations.Select(item => item.OpenItemID).Distinct();
if (receiptBatchType == ReceiptBatchType.DirectDebit)
{
DDExceptions = DDCCBatchFunctions.GetDDExceptions(fromDate, toDate, IsIntercompanySelected,
((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId, selectedinternalCompanyBanks);
}
else if (receiptBatchType == ReceiptBatchType.CreditCard)
{
CCExceptions = DDCCBatchFunctions.GetCCExceptions(fromDate, toDate, IsIntercompanySelected, ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId, selectedinternalCompanyBanks);
}
}
if (receiptBatchType == ReceiptBatchType.AutoReceipts)
{
newReceiptBatch = receiptBatch.Copy();
if (IsDateRangeApplicable)
{
newReceiptBatch.DateRangeFilterDescription = "From " + fromDate.ToString("dd/MM/yyyy") + " to " + toDate.ToString("dd/MM/yyyy");
newReceiptBatch.Receipts = new List<Receipt>();
foreach (OpenItemReceiptAllocation allocation in receiptAllocations.OrderBy(item => item.OpenItem.ContractID))
{
if (contractID != allocation.OpenItem.Contract.ContractId)
{
receipt = new Receipt();
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.ContractID = allocation.OpenItem.Contract.ContractId;
receipt.InternalReference = receipt.ContractID.ToString();
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.LastDateModified = DateTime.Now;
receipt.ReceiptDate = receiptBatch.ReceiptDate;
receipt.GSTAmountReceived = 0;
receipt.SDAmountReceived = 0;
receipt.FIDAmountReceived = 0;
receipt.NetAmountReceived = 0;
receipt.GrossAmountReceived = 0;
receipt.OpenItemReceiptAllocations = new List<OpenItemReceiptAllocation>();
newReceiptBatch.Receipts.Add(receipt);
newReceiptBatch.NumberOfEntries += 1;
contractID = allocation.OpenItem.Contract.ContractId;
}
receipt.GSTAmountReceived += allocation.GSTAmountApplied.GetValueOrDefault();
receipt.SDAmountReceived += allocation.SDAmountApplied.GetValueOrDefault();
receipt.FIDAmountReceived += allocation.FIDAmountApplied.GetValueOrDefault();
receipt.NetAmountReceived += allocation.NetAmountApplied;
receipt.GrossAmountReceived += allocation.GrossAmountApplied.GetValueOrDefault();
newReceiptBatch.GrossBatchTotal += allocation.GrossAmountApplied.GetValueOrDefault();
allocation.OpenItem.Contract = null;
allocation.OpenItem = null;
receipt.OpenItemReceiptAllocations.Add(allocation);
}
}
ReceiptBatchFunctions.Save(newReceiptBatch, openItemIDs, fromDate, toDate);
ReturnValue = new NavigationItem() { ReceiptID = newReceiptBatch.ID, ReceiptText = newReceiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = newReceiptBatch.BatchTypeID };
}
else
{
foreach (InternalCompanyBank internalCompBank in selectedinternalCompanyBanks)
{
newReceiptBatch = receiptBatch.Copy();
newReceiptBatch.BankAccountID = internalCompBank.BankID;
newReceiptBatch.InternalCompanyNodeID = internalCompBank.NodeID;
if (isBankSelected)
{
newReceiptBatch.FilterDescription = "Bank: " + internalCompBank.BankName;
}
else if (IsIntercompanySelected)
{
newReceiptBatch.FilterDescription = "Internal Company: " + internalCompBank.InternalCompany;
}
if (IsDateRangeApplicable)
{
newReceiptBatch.DateRangeFilterDescription = "From " + fromDate.ToString("dd/MM/yyyy") + " to " + toDate.ToString("dd/MM/yyyy");
newReceiptBatch.Receipts = new List<Receipt>();
foreach (OpenItemReceiptAllocation allocation in receiptAllocations.Where(item => IsIntercompanySelected ? item.OpenItem.Contract.InternalCoyNodeId == internalCompBank.NodeID :
item.OpenItem.Contract.LessorBankAccountId == internalCompBank.BankID))
{
if (contractID != allocation.OpenItem.Contract.ContractId)
{
receipt = new Receipt();
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.ContractID = allocation.OpenItem.Contract.ContractId;
receipt.InternalReference = receipt.ContractID.ToString();
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.LastDateModified = DateTime.Now;
receipt.ReceiptDate = receiptBatch.ReceiptDate;
receipt.GSTAmountReceived = 0;
receipt.SDAmountReceived = 0;
receipt.FIDAmountReceived = 0;
receipt.NetAmountReceived = 0;
receipt.GrossAmountReceived = 0;
if (receiptBatchType == ReceiptBatchType.DirectDebit)
{
receipt.DirectDebitReceiptDetails = new List<DirectDebitReceiptDetail>();
receipt.DirectDebitReceiptDetails.Add(new DirectDebitReceiptDetail { LesseeBankAccountID = allocation.OpenItem.Contract.LesseeBankAccountId.GetValueOrDefault() });
}
else if (receiptBatchType == ReceiptBatchType.CreditCard)
{
receipt.CreditCardReceiptDetails = new List<CreditCardReceiptDetail>();
receipt.CreditCardReceiptDetails.Add(new CreditCardReceiptDetail { LesseeBankAccountID = allocation.OpenItem.Contract.LesseeBankAccountId.GetValueOrDefault() });
}
receipt.OpenItemReceiptAllocations = new List<OpenItemReceiptAllocation>();
newReceiptBatch.Receipts.Add(receipt);
newReceiptBatch.NumberOfEntries += 1;
contractID = allocation.OpenItem.Contract.ContractId;
}
receipt.GSTAmountReceived += allocation.GSTAmountApplied.GetValueOrDefault();
receipt.SDAmountReceived += allocation.SDAmountApplied.GetValueOrDefault();
receipt.FIDAmountReceived += allocation.FIDAmountApplied.GetValueOrDefault();
receipt.NetAmountReceived += allocation.NetAmountApplied;
receipt.GrossAmountReceived += allocation.GrossAmountApplied.GetValueOrDefault();
newReceiptBatch.GrossBatchTotal += allocation.GrossAmountApplied.GetValueOrDefault();
allocation.OpenItem.Contract = null;
allocation.OpenItem = null;
receipt.OpenItemReceiptAllocations.Add(allocation);
}
if (receiptBatchType == ReceiptBatchType.DirectDebit)
{
newReceiptBatch.DirectDebitExceptions = DDExceptions.Where(item => (IsIntercompanySelected ? item.InternalCoyNodeId == internalCompBank.NodeID :
(item.LessorBankAccountID == internalCompBank.BankID || item.LessorBankAccountID == null || item.LessorBankAccountID == -1))).
Select(item => new model.DirectDebitException { AccountNumber = item.AccountNumber, AccountTitle = item.AccountTitle, BSBNumber = item.BSBNumber,
CompanyName = item.CompanyName, ContractID = item.ContractID, CustomerName = item.CustomerName, DateCreated = item.DateCreated, Exception = item.Exception,
GrossAmount = item.GrossAmount, ID = item.ID, LesseeBankAccountID = item.LesseeBankAccountID, LessorAccountNumber = item.LessorAccountNumber, LessorAccountTitle = item.LessorAccountTitle,
LessorBankAccountID = item.LessorBankAccountID, LessorBSBNumber = item.LessorBSBNumber, PaymentDate = item.PaymentDate, ReceiptBatchID = item.ReceiptBatchID,
UpdateRequired = item.UpdateRequired, UserID = item.UserID }).ToList();
}
else if (receiptBatchType == ReceiptBatchType.CreditCard)
{
newReceiptBatch.CreditCardExceptions = CCExceptions.Where(item => (IsIntercompanySelected ? item.InternalCoyNodeId == internalCompBank.NodeID :
(item.LessorBankAccountID == internalCompBank.BankID || item.LessorBankAccountID == null || item.LessorBankAccountID == -1))).Select(item =>
new model.CreditCardException { AccountTitle = item.AccountTitle, CardNumber = item.CardNumber, CompanyName = item.CompanyName, CDTFMerchantNumber = item.CDTFMerchantNumber,
ContractID = item.ContractID, CustomerName = item.CustomerName, DateCreated = item.DateCreated, Exception = item.Exception, ExpiryDate = item.ExpiryDate,
GrossAmount = item.GrossAmount, ID = item.ID, LesseeBankAccountID = item.LesseeBankAccountID, LessorAccountTitle = item.LessorAccountTitle, LessorBankAccountID = item.LessorBankAccountID,
MerchantNumber = item.MerchantNumber, PaymentDate = item.PaymentDate, ReceiptBatchID = item.ReceiptBatchID, UserID = item.UserID }).ToList();
}
}
ReceiptBatchFunctions.Save(newReceiptBatch, openItemIDs, fromDate, toDate);
ReturnValue = new NavigationItem() { ReceiptID = newReceiptBatch.ID, ReceiptText = newReceiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = newReceiptBatch.BatchTypeID };
}
}
Close();
}
else if (receiptBatchType == ReceiptBatchType.Dishonour || receiptBatchType == ReceiptBatchType.Reversals)
{
if (selectedReceipts != null)
{
var banksList = selectedReceipts.Select(item => ((DishonourReversalReceiptSearch)item).BankAccountID).Distinct().ToList();
foreach (int bankID in banksList)
{
newReceiptBatch = receiptBatch.Copy();
newReceiptBatch.BankAccountID = bankID;
newReceiptBatch.FilterDescription = "Bank: " + ((DishonourReversalReceiptSearch)selectedReceipts.Where(item => ((DishonourReversalReceiptSearch)item).BankAccountID == bankID).FirstOrDefault()).BankName;
newReceiptBatch.Receipts.Clear();
foreach (DishonourReversalReceiptSearch selectedReceipt in selectedReceipts.Where(item => ((DishonourReversalReceiptSearch)item).BankAccountID == bankID))
{
receipt = new Receipt();
if (selectedReceipt.ContractNo != null)
{
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.InternalReference = selectedReceipt.ContractNo.ToString();
}
else
{
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Quote;
receipt.InternalReference = selectedReceipt.QuoteID.ToString();
}
receipt.ContractID = selectedReceipt.ContractNo;
receipt.QuoteID = selectedReceipt.QuoteID;
if (receiptBatchType == ReceiptBatchType.Dishonour)
{
receipt.Reference = "Dishonour";
}
else
{
receipt.Reference = "Reversal";
}
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.LastDateModified = DateTime.Now;
receipt.ReceiptDate = receiptBatch.ReceiptDate;
receipt.NetAmountReceived = selectedReceipt.NetAmountReceived.GetValueOrDefault() * -1;
receipt.GSTAmountReceived = selectedReceipt.GSTAmountReceived.GetValueOrDefault() * -1;
receipt.FIDAmountReceived = selectedReceipt.FIDAmountReceived.GetValueOrDefault() * -1;
receipt.SDAmountReceived = selectedReceipt.SDAmountReceived.GetValueOrDefault() * -1;
receipt.GrossAmountReceived = selectedReceipt.AmountReceived * -1;
if (receiptBatchType == ReceiptBatchType.Dishonour)
{
receipt.DishonourReceiptDetail = new DishonourReceiptDetail { DishonouredReceiptID = selectedReceipt.ReceiptID };
}
else
{
receipt.ReversalReceiptDetail = new ReversalReceiptDetail { LinkedReceiptID = selectedReceipt.ReceiptID, ReversalTypeID = (int)ReversalTypes.Reversal };
}
foreach (OpenItemReceiptAllocation allocation in DishonourReversalFunctions.GetOpenItemReceiptAllocations(selectedReceipt.ReceiptID))
{
newAllocation = new OpenItemReceiptAllocation();
newAllocation.OpenItemID = allocation.OpenItemID;
newAllocation.NetAmountApplied = allocation.NetAmountApplied * -1;
newAllocation.GSTAmountApplied = allocation.GSTAmountApplied * -1;
newAllocation.FIDAmountApplied = allocation.FIDAmountApplied * -1;
newAllocation.SDAmountApplied = allocation.SDAmountApplied * -1;
newAllocation.GrossAmountApplied = allocation.GrossAmountApplied * -1;
receipt.OpenItemReceiptAllocations.Add(newAllocation);
}
newReceiptBatch.Receipts.Add(receipt);
newReceiptBatch.GrossBatchTotal += receipt.GrossAmountReceived;
newReceiptBatch.NumberOfEntries++;
}
ReceiptBatchFunctions.Save(newReceiptBatch);
ReturnValue = new NavigationItem() { ReceiptID = newReceiptBatch.ID, ReceiptText = newReceiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = newReceiptBatch.BatchTypeID };
}
Close();
}
else
{
ReceiptBatchFunctions.Save(receiptBatch);
if (isNew && createFromList.Where(from => from.ID == createFrom).FirstOrDefault().Description.ToLower().Trim() == ReceiptBatchCreateFrom.Import.ToString().ToLower().Trim())
{
ReturnValue = new NavigationItem() { ReceiptID = receiptBatch.ID, ReceiptText = receiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = receiptBatch.BatchTypeID };
IsBusy = true;
popupWindow = new PopupWindow(ViewAssemblies.ReceiptsViewAssembly, "DishonourReversal.DishonourReversalReceiptExcelImport", true);
popupWindow.Parameters.Add(receiptBatchType);
popupWindow.Parameters.Add(receiptBatch.ID);
Popup.Raise(popupWindow);
receiptBatch = ReceiptBatchFunctions.Get(receiptBatch.ID);
IsBusy = false;
}
else
{
ReturnValue = new NavigationItem() { ReceiptID = receiptBatch.ID, ReceiptText = receiptBatch.ID.ToString() + "-" + SelectedBatch, BatchStatus = (int)ReceiptBatchStatus.Created, BatchTypeID = receiptBatch.BatchTypeID };
Close();
}
}
}
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error encountered while Creating New Batch.", "Create Batch - Error");
}
finally
{
IsBusy = false;
}
}
private void SaveReceiptBatch()
{
OpenItemReceiptAllocation newAllocation;
Receipt receipt = null;
try
{
isChanged = true;
if (selectedReceipts != null)
{
receiptBatch.BankAccountID = ((DishonourReversalReceiptSearch)selectedReceipts.FirstOrDefault()).BankAccountID;
receiptBatch.FilterDescription = "Bank: " + ((DishonourReversalReceiptSearch)selectedReceipts.FirstOrDefault()).BankName;
foreach (DishonourReversalReceiptSearch selectedReceipt in selectedReceipts)
{
receipt = new Receipt();
if (selectedReceipt.ContractNo != null)
{
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Contract;
receipt.InternalReference = selectedReceipt.ContractNo.ToString();
}
else
{
receipt.ApplyToTypeID = (int)ReceiptApplyTo.Quote;
receipt.InternalReference = selectedReceipt.QuoteID.ToString();
}
receipt.ReceiptBatchID = receiptBatch.ID;
receipt.ContractID = selectedReceipt.ContractNo;
receipt.QuoteID = selectedReceipt.QuoteID;
if (batchType == (int)ReceiptBatchType.Dishonour)
{
receipt.Reference = "Dishonour";
}
else
{
receipt.Reference = "Reversal";
}
receipt.LastUserID = ((OperationsPrincipal)Thread.CurrentPrincipal).Identity.User.UserEntityId;
receipt.LastDateModified = DateTime.Now;
if (batchType == (int)ReceiptBatchType.Reversals)
{
receipt.ReceiptDate = selectedReceipt.ReceiptDate;
}
else
{
receipt.ReceiptDate = ReceiptDate;
}
receipt.NetAmountReceived = selectedReceipt.NetAmountReceived.GetValueOrDefault() * -1;
receipt.GSTAmountReceived = selectedReceipt.GSTAmountReceived.GetValueOrDefault() * -1;
receipt.FIDAmountReceived = selectedReceipt.FIDAmountReceived.GetValueOrDefault() * -1;
receipt.SDAmountReceived = selectedReceipt.SDAmountReceived.GetValueOrDefault() * -1;
receipt.GrossAmountReceived = selectedReceipt.AmountReceived * -1;
if (batchType == (int)ReceiptBatchType.Dishonour)
{
receipt.DishonourReceiptDetail = new DishonourReceiptDetail { DishonouredReceiptID = selectedReceipt.ReceiptID };
}
else
{
receipt.ReversalReceiptDetail = new ReversalReceiptDetail { LinkedReceiptID = selectedReceipt.ReceiptID, ReversalTypeID = (int)ReversalTypes.Reversal };
}
foreach (OpenItemReceiptAllocation allocation in DishonourReversalFunctions.GetOpenItemReceiptAllocations(selectedReceipt.ReceiptID))
{
newAllocation = new OpenItemReceiptAllocation();
newAllocation.OpenItemID = allocation.OpenItemID;
newAllocation.NetAmountApplied = allocation.NetAmountApplied * -1;
newAllocation.GSTAmountApplied = allocation.GSTAmountApplied * -1;
newAllocation.FIDAmountApplied = allocation.FIDAmountApplied * -1;
newAllocation.SDAmountApplied = allocation.SDAmountApplied * -1;
newAllocation.GrossAmountApplied = allocation.GrossAmountApplied * -1;
receipt.OpenItemReceiptAllocations.Add(newAllocation);
}
receiptBatch.Receipts.Add(receipt);
receiptBatch.GrossBatchTotal += receipt.GrossAmountReceived;
receiptBatch.NumberOfEntries++;
}
ReceiptBatchFunctions.Save(receiptBatch);
}
Close();
}
catch (Exception ex)
{
ExceptionLogger.WriteLog(ex);
ShowErrorMessage("Error encountered while Saving receipt entries.", "Add Receipts - Error");
}
finally
{
IsBusy = false;
}
}
