private void PopulateDropPayouts()
{
int orgId = thisPayout.OrganizationId;
Payouts openPayouts = Payouts.ForOrganization(Organization.FromIdentity(orgId));
this.DropPayouts.Items.Clear();
this.DropPayouts.Items.Add(new ListItem("-- Select a payout --", "0"));
foreach (Payout payout in openPayouts)
{
if (payout.Identity != thisPayout.Identity)
{
this.DropPayouts.Items.Add(
new ListItem(
String.Format(new CultureInfo("sv-SE"), "#{0}, {1}, {2:N2}", payout.Identity,
payout.Recipient, payout.Amount),
payout.Identity.ToString()));
}
}
if (openPayouts.Count < 2)
{
this.DropPayouts.Items.Add(new ListItem("No other open payout.", "0"));
this.RadioManualMerge.Enabled = false;
}
}
protected void Page_Load(object sender, EventArgs e)
{
// Access required is change access to financials
PageAccessRequired = new Access(CurrentOrganization, AccessAspect.Financials, AccessType.Write);
// Get all payable items
Payouts prototypePayouts = Payouts.Construct(CurrentOrganization);
Payouts previousPayouts = Payouts.ForOrganization(CurrentOrganization); // gets all currently open payouts - enabled for undoing
// Format as JSON and return
string prototypes = FormatPrototypesAsJson(prototypePayouts);
string previous = FormatPreviousAsJson(previousPayouts);
string elements = (prototypes.Length > 0 && previous.Length > 0
? prototypes + "," + previous // if both have elements, add a comma between them
: prototypes + previous); // one or both strings are empty, so no comma
Response.ContentType = "application/json";
string json = "{\"rows\":[" + elements + "]}";
Response.Output.WriteLine(json);
Response.End();
}
private static DropdownOption[] GetOpenPayoutData(FinancialTransaction transaction)
{
DateTime transactionDateTime = transaction.DateTime;
Int64 matchAmount = transaction.Rows.AmountCentsTotal;
DropdownOptions result = new DropdownOptions();
List <DropdownOption> listExact = new List <DropdownOption>();
List <DropdownOption> listTolerant = new List <DropdownOption>();
Payouts openPayouts = Payouts.ForOrganization(transaction.Organization);
foreach (Payout payout in openPayouts)
{
if (payout.AmountCents > -matchAmount * 95 / 100 &&
payout.AmountCents < -matchAmount * 105 / 100)
{
string description = String.Format(Resources.Pages.Ledgers.BalanceTransactions_PayoutMatch, payout.Identity,
payout.ExpectedTransactionDate, payout.Recipient, payout.Organization.Currency.DisplayCode, payout.AmountCents / 100.0,
payout.Specification);
if (payout.AmountCents == -matchAmount)
{
listExact.Add(new DropdownOption
{
id = payout.Identity.ToString(CultureInfo.InvariantCulture),
@group = Resources.Pages.Ledgers.BalanceTransactions_ExactMatches,
text = description
});
}
else
{
listTolerant.Add(new DropdownOption
{
id = payout.Identity.ToString(CultureInfo.InvariantCulture),
@group = Resources.Pages.Ledgers.BalanceTransactions_FivePercentMatches,
text = description
});
}
}
}
List <DropdownOption> listCombined = new List <DropdownOption>();
listCombined.AddRange(listExact);
listCombined.AddRange(listTolerant);
return(listCombined.ToArray());
}
protected void Page_Load(object sender, EventArgs e)
{
// Access required is change access to financials
PageAccessRequired = new Access(CurrentOrganization, AccessAspect.Financials, AccessType.Write);
// Get all payable items
Payouts prototypePayouts = Payouts.Construct(CurrentOrganization);
Payouts previousPayouts = Payouts.ForOrganization(CurrentOrganization); // gets all currently open payouts - enabled for undoing
// Format as JSON and return
string elements = FormatPrototypesAsJson(prototypePayouts);
Response.ContentType = "application/json";
string json = "{\"rows\":[" + elements + "]}";
Response.Output.WriteLine(json);
Response.End();
}
private int GetOpenCount()
{
return(Payouts.ForOrganization(CurrentOrganization).Count);
}
protected void PopulatePayouts(int organizationId)
{
this.GridPayouts.DataSource = Payouts.ForOrganization(Organization.FromIdentity(organizationId));
}
private OutstandingAccounts GetOutstandingExpenseClaims(bool renderPresentTime, DateTime targetDateTime)
{
OutstandingAccounts outstandingAccounts = new OutstandingAccounts();
if (renderPresentTime)
{
ExpenseClaims claims = ExpenseClaims.ForOrganization(_authenticationData.CurrentOrganization);
Payouts payouts = Payouts.ForOrganization(_authenticationData.CurrentOrganization);
foreach (ExpenseClaim claim in claims)
{
outstandingAccounts.Add(OutstandingAccount.FromExpenseClaim(claim, DateTime.MinValue));
}
foreach (Payout payout in payouts)
{
foreach (ExpenseClaim claim in payout.DependentExpenseClaims)
{
outstandingAccounts.Add(OutstandingAccount.FromExpenseClaim(claim,
payout.ExpectedTransactionDate));
}
}
}
else
{
// This is a very expensive op. We need to load all expense claims and process them in logic, looking at their
// payouts and end financial transactions, as the traceability was built to be efficient backwards (tracing money
// paid out to its documentation), rather than forwards.
// A possible optimization could be to load the payouts into a hash table initially instead of looking them up
// with two dbroundtrips per expense claim. It should be more efficient to have three dbroundtrips to load expenses,
// payouts, and the relevant transactions, then stuff it all into hash tables keyed by identity and process it
// in-memory.
// A future optimization involves adding "ClosedDateTime" to ExpenseClaims and Payouts at the database level.
// Load all (ALL) expense claims for org
ExpenseClaims allClaims = ExpenseClaims.ForOrganization(_authenticationData.CurrentOrganization, true);
// includes closed
// For each claim, determine whether it was open or not at targetDateTime
foreach (ExpenseClaim claim in allClaims)
{
// if it wasn't opened until after target datetime, discard
if (claim.CreatedDateTime > targetDateTime)
{
continue;
}
// At this point, we are iterating over full set of expense claims opened before targetDateTime. We want the
// set of claims that were still open - as determined by the ledger account Expense Claims - on targetDateTime.
//
// For the expense claims that are still open, this is trivially true.
//
// However, for others, we need to look at the corresponding Payout and its FinancialTransaction to determine
// whetherthe transaction's date is on the other side of targetDateTime.
bool includeThisClaim = false;
DateTime dateTimeClosed = DateTime.MinValue;
if (claim.Open)
{
includeThisClaim = true;
}
else
{
// claim is closed. This is where we need to look first at payout then at financial transaction.
Payout payout = claim.Payout;
if (payout == null)
{
// TODO: Find outbound invoice item that depends on this expense claim
continue;
// some legacy from when Swarmops was primitive - earliest claims don't have payouts
}
if (payout.Open)
{
// Transaction is not yet closed. Include this claim, set closed to expected-closed.
includeThisClaim = true;
dateTimeClosed = payout.ExpectedTransactionDate;
}
else
{
FinancialTransaction transaction = payout.FinancialTransaction;
if (transaction == null)
{
throw new InvalidOperationException(
"This should not happen (transaction not found on closed payout)");
}
if (transaction.DateTime > targetDateTime)
{
// yes, the claim was opened before targetDateTime and closed after it. This should be included.
includeThisClaim = true;
dateTimeClosed = transaction.DateTime;
}
}
// TODO: An expense claim can also be closed through an outbound invoice, in case there was a larger cash
// advance that wasn't fully covered, and where the two are added together. Check for this condition as well.
//
// OutboundInvoiceItem should have a dependency on the expense claim if this is the case.
}
if (includeThisClaim)
{
outstandingAccounts.Add(OutstandingAccount.FromExpenseClaim(claim, dateTimeClosed));
}
}
}
return(outstandingAccounts);
}
private void PopulateDebugInfo()
{
debugLookup = new Dictionary <int, DebugInfoLine>();
ExpenseClaims expenseClaims = ExpenseClaims.FromOrganization(Organization.PPSE);
InboundInvoices inboundInvoices = InboundInvoices.ForOrganization(Organization.PPSE);
Salaries salaries = Salaries.ForOrganization(Organization.PPSE);
Payouts payouts = Payouts.ForOrganization(Organization.PPSE);
debugLookup[Organization.PPSE.FinancialAccounts.DebtsExpenseClaims.Identity] = new DebugInfoLine();
debugLookup[Organization.PPSE.FinancialAccounts.DebtsInboundInvoices.Identity] = new DebugInfoLine();
debugLookup[Organization.PPSE.FinancialAccounts.CostsAllocatedFunds.Identity] = new DebugInfoLine();
debugLookup[Organization.PPSE.FinancialAccounts.DebtsSalary.Identity] = new DebugInfoLine();
debugLookup[Organization.PPSE.FinancialAccounts.DebtsTax.Identity] = new DebugInfoLine();
foreach (Payout payout in payouts)
{
foreach (ExpenseClaim claim in payout.DependentExpenseClaims)
{
debugLookup[Organization.PPSE.FinancialAccounts.DebtsExpenseClaims.Identity].Payouts -= claim.Amount;
}
foreach (InboundInvoice invoice in payout.DependentInvoices)
{
debugLookup[Organization.PPSE.FinancialAccounts.DebtsInboundInvoices.Identity].Payouts -= (decimal)invoice.Amount;
}
foreach (Salary salary in payout.DependentSalariesNet)
{
debugLookup[Organization.PPSE.FinancialAccounts.DebtsSalary.Identity].Payouts -= salary.NetSalaryDecimal;
}
foreach (Salary salary in payout.DependentSalariesTax)
{
debugLookup[Organization.PPSE.FinancialAccounts.DebtsTax.Identity].Payouts -= salary.TaxTotalDecimal;
}
}
foreach (ExpenseClaim claim in expenseClaims)
{
if (claim.Open)
{
AddExpenseToDebug(claim);
}
}
foreach (InboundInvoice invoice in inboundInvoices)
{
AddInboundInvoiceToDebug(invoice);
}
foreach (Salary salary in salaries)
{
AddSalaryNetToDebug(salary);
AddSalaryTaxToDebug(salary);
}
List <DebugInfoLine> debugInfoLines = new List <DebugInfoLine>();
foreach (int accountId in debugLookup.Keys)
{
debugLookup[accountId].AccountId = accountId;
debugLookup[accountId].Actual = FinancialAccount.FromIdentity(accountId).GetDelta(new DateTime(2006, 1, 1), DateTime.Today.AddDays(2)); // two days to account for all possible time zones
}
foreach (DebugInfoLine line in debugLookup.Values)
{
debugInfoLines.Add(line);
}
this.GridDebug.DataSource = debugInfoLines;
}