/// <summary> /// Creates data needed to test posting recalculations /// </summary> /// <param name="ARecipientKey">Partner Key of the recipient.</param> /// <param name="ARealRecipientLedgerNumber">What the RecipientLedgerNumber should be.</param> /// <param name="AFalseRecipientLedgerNumber">What the RecipientLedgerNumber is.</param> /// <param name="ARecurringGiftBatchNumber">Batch Number.</param> private void TestRecurringBatchSubmitRecalculations_Arrange(out long ARecipientKey, out long ARealRecipientLedgerNumber, out long AFalseRecipientLedgerNumber, out Int32 ARecurringGiftBatchNumber) { TVerificationResultCollection VerificationResult; TSubmitChangesResult Result; DataSet ResponseDS; TPartnerEditUIConnector PartnerEditUIUIConnector = new TPartnerEditUIConnector(); GiftBatchTDS MainDS = new GiftBatchTDS(); PartnerEditTDS PartnerEditDS = new PartnerEditTDS(); // this is a family partner in the test database const Int64 DONORKEY = 43005001; // create a new recipient TCreateTestPartnerData.CreateNewFamilyPartner(PartnerEditDS); ARecipientKey = PartnerEditDS.PFamily[0].PartnerKey; // create two new Unit partners TCreateTestPartnerData.CreateNewUnitPartner(PartnerEditDS); TCreateTestPartnerData.CreateNewUnitPartner(PartnerEditDS); AFalseRecipientLedgerNumber = PartnerEditDS.PPartner[0].PartnerKey; ARealRecipientLedgerNumber = PartnerEditDS.PPartner[1].PartnerKey; // create a Gift Destination for family PPartnerGiftDestinationRow GiftDestination = PartnerEditDS.PPartnerGiftDestination.NewRowTyped(true); GiftDestination.Key = TPartnerDataReaderWebConnector.GetNewKeyForPartnerGiftDestination(); GiftDestination.PartnerKey = ARecipientKey; GiftDestination.DateEffective = new DateTime(2011, 01, 01); GiftDestination.FieldKey = ARealRecipientLedgerNumber; PartnerEditDS.PPartnerGiftDestination.Rows.Add(GiftDestination); // Guard Assertions Assert.That(PartnerEditDS.PFamily[0], Is.Not.Null); Assert.That(PartnerEditDS.PPartner[0], Is.Not.Null); Assert.That(PartnerEditDS.PPartner[1], Is.Not.Null); // Submit the new PartnerEditTDS records to the database ResponseDS = new PartnerEditTDS(); Result = PartnerEditUIUIConnector.SubmitChanges(ref PartnerEditDS, ref ResponseDS, out VerificationResult); // Guard Assertion Assert.That(Result, Is.EqualTo( TSubmitChangesResult.scrOK), "SubmitChanges for PartnerEditDS failed: " + VerificationResult.BuildVerificationResultString()); // link unit to Cost Centre DataTable PartnerCostCentreTbl = TGLSetupWebConnector.LoadCostCentrePartnerLinks(FLedgerNumber, 0); DataRow PartnerCostCentreRow = PartnerCostCentreTbl.NewRow(); PartnerCostCentreRow["PartnerKey"] = ARealRecipientLedgerNumber; PartnerCostCentreRow["IsLinked"] = 4300; PartnerCostCentreTbl.Rows.Add(PartnerCostCentreRow); TGLSetupWebConnector.SaveCostCentrePartnerLinks(FLedgerNumber, PartnerCostCentreTbl); // create a new Recurring Gift Batch MainDS = TGiftTransactionWebConnector.CreateARecurringGiftBatch(FLedgerNumber); ARecurringGiftBatchNumber = MainDS.ARecurringGiftBatch[0].BatchNumber; // create a new recurring gifts ARecurringGiftRow RecurringGiftRow = MainDS.ARecurringGift.NewRowTyped(true); RecurringGiftRow.LedgerNumber = FLedgerNumber; RecurringGiftRow.BatchNumber = ARecurringGiftBatchNumber; RecurringGiftRow.DonorKey = DONORKEY; RecurringGiftRow.GiftTransactionNumber = 1; RecurringGiftRow.LastDetailNumber = 1; MainDS.ARecurringGift.Rows.Add(RecurringGiftRow); // create a new RecurringGiftDetail ARecurringGiftDetailRow RecurringGiftDetail = MainDS.ARecurringGiftDetail.NewRowTyped(true); RecurringGiftDetail.LedgerNumber = FLedgerNumber; RecurringGiftDetail.BatchNumber = ARecurringGiftBatchNumber; RecurringGiftDetail.GiftTransactionNumber = 1; RecurringGiftDetail.DetailNumber = 1; RecurringGiftDetail.RecipientLedgerNumber = AFalseRecipientLedgerNumber; RecurringGiftDetail.GiftAmount = 100; RecurringGiftDetail.MotivationGroupCode = "GIFT"; RecurringGiftDetail.MotivationDetailCode = "SUPPORT"; RecurringGiftDetail.RecipientKey = ARecipientKey; MainDS.ARecurringGiftDetail.Rows.Add(RecurringGiftDetail); // Submit the new GiftBatchTDS records to the database Result = TGiftTransactionWebConnector.SaveGiftBatchTDS(ref MainDS, out VerificationResult); // Guard Assertion Assert.That(Result, Is.EqualTo( TSubmitChangesResult.scrOK), "SaveGiftBatchTDS failed: " + VerificationResult.BuildVerificationResultString()); }
public static Int32 CreateGiftBatch( Int32 ALedgerNumber, Int32 AStatementKey, Int32 AGiftBatchNumber, out TVerificationResultCollection AVerificationResult) { BankImportTDS MainDS = GetBankStatementTransactionsAndMatches(AStatementKey, ALedgerNumber); string MyClientID = DomainManager.GClientID.ToString(); TProgressTracker.InitProgressTracker(MyClientID, Catalog.GetString("Creating gift batch"), MainDS.AEpTransaction.DefaultView.Count + 10); AVerificationResult = new TVerificationResultCollection(); MainDS.AEpTransaction.DefaultView.RowFilter = String.Format("{0}={1}", AEpTransactionTable.GetStatementKeyDBName(), AStatementKey); MainDS.AEpStatement.DefaultView.RowFilter = String.Format("{0}={1}", AEpStatementTable.GetStatementKeyDBName(), AStatementKey); AEpStatementRow stmt = (AEpStatementRow)MainDS.AEpStatement.DefaultView[0].Row; // TODO: optional: use the preselected gift batch, AGiftBatchNumber Int32 DateEffectivePeriodNumber, DateEffectiveYearNumber; DateTime BatchDateEffective = stmt.Date; TDBTransaction Transaction = DBAccess.GDBAccessObj.BeginTransaction(IsolationLevel.ReadCommitted); if (!TFinancialYear.GetLedgerDatePostingPeriod(ALedgerNumber, ref BatchDateEffective, out DateEffectiveYearNumber, out DateEffectivePeriodNumber, Transaction, true)) { // just use the latest possible date string msg = String.Format(Catalog.GetString("Date {0} is not in an open period of the ledger, using date {1} instead for the gift batch."), stmt.Date.ToShortDateString(), BatchDateEffective.ToShortDateString()); AVerificationResult.Add(new TVerificationResult(Catalog.GetString("Creating Gift Batch"), msg, TResultSeverity.Resv_Info)); } ACostCentreAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction); AMotivationDetailAccess.LoadViaALedger(MainDS, ALedgerNumber, Transaction); MainDS.AEpMatch.DefaultView.Sort = AEpMatchTable.GetActionDBName() + ", " + AEpMatchTable.GetMatchTextDBName(); if (MainDS.AEpTransaction.DefaultView.Count == 0) { AVerificationResult.Add(new TVerificationResult( Catalog.GetString("Creating Gift Batch"), String.Format(Catalog.GetString("There are no transactions for statement #{0}."), AStatementKey), TResultSeverity.Resv_Info)); return(-1); } foreach (DataRowView dv in MainDS.AEpTransaction.DefaultView) { AEpTransactionRow transactionRow = (AEpTransactionRow)dv.Row; DataRowView[] matches = MainDS.AEpMatch.DefaultView.FindRows(new object[] { MFinanceConstants.BANK_STMT_STATUS_MATCHED_GIFT, transactionRow.MatchText }); if (matches.Length > 0) { AEpMatchRow match = (AEpMatchRow)matches[0].Row; if (match.IsDonorKeyNull() || (match.DonorKey == 0)) { string msg = String.Format(Catalog.GetString("Cannot create a gift for transaction {0} since there is no valid donor."), transactionRow.Description); AVerificationResult.Add(new TVerificationResult(Catalog.GetString("Creating Gift Batch"), msg, TResultSeverity.Resv_Critical)); DBAccess.GDBAccessObj.RollbackTransaction(); return(-1); } } } string MatchedGiftReference = stmt.Filename; if (!stmt.IsBankAccountKeyNull()) { string sqlGetBankSortCode = "SELECT bank.p_branch_code_c " + "FROM PUB_p_banking_details details, PUB_p_bank bank " + "WHERE details.p_banking_details_key_i = ?" + "AND details.p_bank_key_n = bank.p_partner_key_n"; OdbcParameter param = new OdbcParameter("detailkey", OdbcType.Int); param.Value = stmt.BankAccountKey; PBankTable bankTable = new PBankTable(); DBAccess.GDBAccessObj.SelectDT(bankTable, sqlGetBankSortCode, Transaction, new OdbcParameter[] { param }, 0, 0); MatchedGiftReference = bankTable[0].BranchCode + " " + stmt.Date.Day.ToString(); } DBAccess.GDBAccessObj.RollbackTransaction(); GiftBatchTDS GiftDS = TGiftTransactionWebConnector.CreateAGiftBatch( ALedgerNumber, BatchDateEffective, String.Format(Catalog.GetString("bank import for date {0}"), stmt.Date.ToShortDateString())); AGiftBatchRow giftbatchRow = GiftDS.AGiftBatch[0]; giftbatchRow.BankAccountCode = stmt.BankAccountCode; decimal HashTotal = 0.0M; MainDS.AEpTransaction.DefaultView.Sort = AEpTransactionTable.GetNumberOnPaperStatementDBName(); MainDS.AEpMatch.DefaultView.RowFilter = String.Empty; MainDS.AEpMatch.DefaultView.Sort = AEpMatchTable.GetActionDBName() + ", " + AEpMatchTable.GetMatchTextDBName(); int counter = 5; foreach (DataRowView dv in MainDS.AEpTransaction.DefaultView) { TProgressTracker.SetCurrentState(MyClientID, Catalog.GetString("Preparing the gifts"), counter++); AEpTransactionRow transactionRow = (AEpTransactionRow)dv.Row; DataRowView[] matches = MainDS.AEpMatch.DefaultView.FindRows(new object[] { MFinanceConstants.BANK_STMT_STATUS_MATCHED_GIFT, transactionRow.MatchText }); if (matches.Length > 0) { AEpMatchRow match = (AEpMatchRow)matches[0].Row; AGiftRow gift = GiftDS.AGift.NewRowTyped(); gift.LedgerNumber = giftbatchRow.LedgerNumber; gift.BatchNumber = giftbatchRow.BatchNumber; gift.GiftTransactionNumber = giftbatchRow.LastGiftNumber + 1; gift.DonorKey = match.DonorKey; gift.DateEntered = transactionRow.DateEffective; gift.Reference = MatchedGiftReference; GiftDS.AGift.Rows.Add(gift); giftbatchRow.LastGiftNumber++; foreach (DataRowView r in matches) { match = (AEpMatchRow)r.Row; AGiftDetailRow detail = GiftDS.AGiftDetail.NewRowTyped(); detail.LedgerNumber = gift.LedgerNumber; detail.BatchNumber = gift.BatchNumber; detail.GiftTransactionNumber = gift.GiftTransactionNumber; detail.DetailNumber = gift.LastDetailNumber + 1; gift.LastDetailNumber++; detail.GiftTransactionAmount = match.GiftTransactionAmount; detail.GiftAmount = match.GiftTransactionAmount; HashTotal += match.GiftTransactionAmount; detail.MotivationGroupCode = match.MotivationGroupCode; detail.MotivationDetailCode = match.MotivationDetailCode; // do not use the description in comment one, because that could show up on the gift receipt??? // detail.GiftCommentOne = transactionRow.Description; detail.CommentOneType = MFinanceConstants.GIFT_COMMENT_TYPE_BOTH; detail.CostCentreCode = match.CostCentreCode; detail.RecipientKey = match.RecipientKey; detail.RecipientLedgerNumber = match.RecipientLedgerNumber; AMotivationDetailRow motivation = (AMotivationDetailRow)MainDS.AMotivationDetail.Rows.Find( new object[] { ALedgerNumber, detail.MotivationGroupCode, detail.MotivationDetailCode }); if (motivation == null) { AVerificationResult.Add(new TVerificationResult( String.Format(Catalog.GetString("creating gift for match {0}"), transactionRow.Description), String.Format(Catalog.GetString("Cannot find motivation group '{0}' and motivation detail '{1}'"), detail.MotivationGroupCode, detail.MotivationDetailCode), TResultSeverity.Resv_Critical)); } if (detail.CostCentreCode.Length == 0) { // try to retrieve the current costcentre for this recipient if (detail.RecipientKey != 0) { detail.RecipientLedgerNumber = TGiftTransactionWebConnector.GetRecipientFundNumber(detail.RecipientKey); detail.CostCentreCode = TGiftTransactionWebConnector.IdentifyPartnerCostCentre(detail.LedgerNumber, detail.RecipientLedgerNumber); } else { if (motivation != null) { detail.CostCentreCode = motivation.CostCentreCode; } } } // check for active cost centre ACostCentreRow costcentre = (ACostCentreRow)MainDS.ACostCentre.Rows.Find(new object[] { ALedgerNumber, detail.CostCentreCode }); if ((costcentre == null) || !costcentre.CostCentreActiveFlag) { AVerificationResult.Add(new TVerificationResult( String.Format(Catalog.GetString("creating gift for match {0}"), transactionRow.Description), Catalog.GetString("Invalid or inactive cost centre"), TResultSeverity.Resv_Critical)); } GiftDS.AGiftDetail.Rows.Add(detail); } } } TProgressTracker.SetCurrentState(MyClientID, Catalog.GetString("Submit to database"), counter++); if (AVerificationResult.HasCriticalErrors) { return(-1); } giftbatchRow.HashTotal = HashTotal; giftbatchRow.BatchTotal = HashTotal; // do not overwrite the parameter, because there might be the hint for a different gift batch date TVerificationResultCollection VerificationResultSubmitChanges; TSubmitChangesResult result = TGiftTransactionWebConnector.SaveGiftBatchTDS(ref GiftDS, out VerificationResultSubmitChanges); TProgressTracker.FinishJob(MyClientID); if (result == TSubmitChangesResult.scrOK) { return(giftbatchRow.BatchNumber); } return(-1); }
public void TestAdjustGiftBatch() { int GiftBatchNumber = ImportAndPostGiftBatch(); TGet_GLM_Info getGLM_InfoBeforeTest73 = new TGet_GLM_Info(FLedgerNumber, "0200", "7300"); TGet_GLM_Info getGLM_InfoBeforeTest35 = new TGet_GLM_Info(FLedgerNumber, "0200", "3500"); string formletterTemplateFile = TAppSettingsManager.GetValue("ReceiptTemplate.file", "../../csharp/ICT/Testing/lib/MFinance/SampleData/AnnualReceiptTemplate.html"); Encoding encodingOfHTMLfile = TTextFile.GetFileEncoding(formletterTemplateFile); StreamReader sr = new StreamReader(formletterTemplateFile, encodingOfHTMLfile, false); string FileContent = sr.ReadToEnd(); sr.Close(); string receiptsBefore; string receiptsPDF; TReceiptingWebConnector.CreateAnnualGiftReceipts(FLedgerNumber, "Annual", new DateTime(DateTime.Today.Year, 1, 1), new DateTime(DateTime.Today.Year, 12, 31), FileContent, null, String.Empty, null, String.Empty, "de-DE", out receiptsPDF, out receiptsBefore); Assert.AreNotEqual(0, receiptsBefore.Trim().Length, "old receipt must not be empty"); int AdjustBatchNumber; TAdjustmentWebConnector.GiftRevertAdjust(FLedgerNumber, GiftBatchNumber, -1, false, -1, DateTime.Today, GiftAdjustmentFunctionEnum.AdjustGift, false, -1.0m, out AdjustBatchNumber); bool BatchIsUnposted; string CurrencyCode; GiftBatchTDS BatchTDS = TGiftTransactionWebConnector.LoadGiftTransactionsForBatch( FLedgerNumber, AdjustBatchNumber, out BatchIsUnposted, out CurrencyCode); // find the transaction to modify Int32 ToModify = (BatchTDS.AGiftDetail[1].GiftTransactionNumber == 2)?1:0; // change the amount from 20 to 25 BatchTDS.AGiftDetail[ToModify].GiftTransactionAmount = 25; // the money should go to field 35 instead of field 73 BatchTDS.AGiftDetail[ToModify].RecipientKey = 35000000; // TODO change of donor // BatchTDS.Gift[1].DonorKey = TVerificationResultCollection VerificationResult; if (TGiftTransactionWebConnector.SaveGiftBatchTDS(ref BatchTDS, out VerificationResult) != TSubmitChangesResult.scrOK) { Assert.Fail("Adjustment Gift Batch was not saved: " + VerificationResult.BuildVerificationResultString()); } int generatedGlBatchNumber; if (!TGiftTransactionWebConnector.PostGiftBatch(FLedgerNumber, AdjustBatchNumber, out generatedGlBatchNumber, out VerificationResult)) { Assert.Fail("Adjustment Gift Batch was not posted: " + VerificationResult.BuildVerificationResultString()); } TGet_GLM_Info getGLM_InfoAfterTest73 = new TGet_GLM_Info(FLedgerNumber, "0200", "7300"); TGet_GLM_Info getGLM_InfoAfterTest35 = new TGet_GLM_Info(FLedgerNumber, "0200", "3500"); // Test balance on the related account/Costcentre Assert.AreEqual(getGLM_InfoBeforeTest73.YtdActual - 20, getGLM_InfoAfterTest73.YtdActual, "The amount of 20 should be derived from the 73 costcentre"); Assert.AreEqual(getGLM_InfoBeforeTest35.YtdActual + 25, getGLM_InfoAfterTest35.YtdActual, "The amount of 25 should be added to the 35 costcentre"); // Test the number of rows on the gift receipt. // the difference should be 3 lines removed, 3 lines added. no double donations. string receiptsAfter; TReceiptingWebConnector.CreateAnnualGiftReceipts(FLedgerNumber, "Annual", new DateTime(DateTime.Today.Year, 1, 1), new DateTime(DateTime.Today.Year, 12, 31), FileContent, null, String.Empty, null, String.Empty, "de-DE", out receiptsPDF, out receiptsAfter); receiptsBefore = THttpBinarySerializer.DeserializeFromBase64(receiptsBefore); receiptsAfter = THttpBinarySerializer.DeserializeFromBase64(receiptsAfter); TLogging.Log("TestAdjustGiftBatch Diff:"); TLogging.Log(TTextFile.Diff(receiptsBefore, receiptsAfter)); string[] diff = TTextFile.Diff(receiptsBefore, receiptsAfter).Trim().Split(Environment.NewLine); Assert.AreEqual(6, diff.Length, "difference on receipts are 6 lines"); }