public void SetPayer(Payer payer)
{
Recipient = payer.Recipient;
Payer = payer;
SendToEmail = Payer.InvoiceSettings.EmailInvoice;
SendToMinimail = Payer.InvoiceSettings.SendToMinimail;
PayerName = payer.JuridicalName;
Customer = payer.Customer;
}
private void Reset(Payer payer, decimal sum)
{
if (payer == null)
{
return;
}
payer.Balance -= sum;
}
private void Apply(Payer payer, decimal sum)
{
if (payer == null)
{
return;
}
payer.Balance += sum;
}
public BalanceSummary(DateTime begin, DateTime end, Payer payer)
{
var invoices = Invoice.Queryable.Where(p => p.Payer == payer).ToList();
var payments = Payment.Queryable.Where(p => p.Payer == payer).ToList();
var acts = Act.Queryable.Where(p => p.Payer == payer).ToList();
var operations = ActiveRecordLinqBase <BalanceOperation> .Queryable.Where(d => d.Payer == payer).ToList();
var refunds = operations.Where(d => d.Type == OperationType.Refund);
var reliefs = operations.Where(d => d.Type == OperationType.DebtRelief);
var items = invoices
.Select(i => new { i.Id, i.Date, i.Sum, IsInvoice = true, IsAct = false, IsPayment = false, IsOperation = false, Object = (object)i, Comment = "" })
.Union(payments.Select(p => new { p.Id, Date = p.PayedOn, p.Sum, IsInvoice = false, IsAct = false, IsPayment = true, IsOperation = false, Object = (object)p, Comment = "" }))
.Union(acts.Select(a => new { a.Id, Date = a.Date, a.Sum, IsInvoice = false, IsAct = true, IsPayment = false, IsOperation = false, Object = (object)a, Comment = "" }))
.Union(refunds.Select(d => new {
d.Id, d.Date, Sum = Decimal.Negate(d.Sum),
IsInvoice = true,
IsAct = false,
IsPayment = false,
IsOperation = true,
Object = (object)d,
Comment = BindingHelper.GetDescription(d.Type)
}))
.Union(reliefs.Select(d => new {
d.Id, d.Date, Sum = Decimal.Negate(d.Sum),
IsInvoice = false,
IsAct = true,
IsPayment = false,
IsOperation = true,
Object = (object)d,
Comment = BindingHelper.GetDescription(d.Type)
}))
.ToList();
var befores = items.Where(i => i.Date < begin);
Before = befores
.Select(i => i.Object)
.OfType <IBalanceUpdater>()
.Sum(i => i.BalanceAmount);
if (payer.BeginBalanceDate.HasValue)
{
Before += payer.BeginBalance;
}
items = items.Where(i => i.Date >= begin && i.Date <= end).ToList();
Total = items.Select(i => i.Object).OfType <IBalanceUpdater>().Sum(i => i.BalanceAmount);
Total += Before;
Items = items.OrderBy(i => i.Date).ToList();
TotalAct = items.Where(i => i.IsAct).Sum(i => i.Sum);
TotalInvoice = items.Where(i => i.IsInvoice).Sum(i => i.Sum);
TotalPayment = items.Where(i => i.IsPayment).Sum(i => i.Sum);
}
public Invoice(Payer payer, DateTime date)
: this()
{
Parts = new List <InvoicePart>();
CreatedOn = DateTime.Now;
Author = SecurityContext.Administrator.Name;
SetPayer(payer);
Date = Payer.GetDocumentDate(date);
Period = Date.ToPeriod();
}
public Invoice(Payer payer, Period period, DateTime invoiceDate, IEnumerable <InvoicePart> parts)
: this(payer, invoiceDate)
{
Period = period;
foreach (var part in parts)
{
part.Invoice = this;
}
Parts = parts.ToList();
CalculateSum();
}
public PayerAuditRecord(Payer payer, Account accounting, string comment = null)
{
Payer = payer;
Administrator = SecurityContext.Administrator;
UserName = Administrator.UserName;
WriteTime = DateTime.Now;
ObjectId = accounting.ObjectId;
ObjectType = accounting.ObjectType;
Name = accounting.Name;
Comment = comment;
}
public PayerAuditRecord(Payer payer, string message, string comment = null)
{
Payer = payer;
Administrator = SecurityContext.Administrator;
UserName = Administrator.UserName;
WriteTime = DateTime.Now;
ObjectId = Payer.Id;
ObjectType = LogObjectType.Payer;
Name = Payer.Name;
Message = message;
Comment = comment;
}
public void UpdateInn()
{
if (!UpdatePayerInn)
{
return;
}
if (Payer != null &&
PayerClient != null &&
!String.IsNullOrEmpty(PayerClient.Inn))
{
Payer.INN = PayerClient.Inn;
Payer.Save();
}
}
private void UpdateBalance()
{
var oldPayer = this.OldValue(p => p.Payer);
var oldSum = this.OldValue(p => p.BalanceAmount);
if (this.IsChanged(p => p.Payer) || this.IsChanged(p => p.BalanceAmount))
{
Reset(oldPayer, oldSum);
Apply(Payer, BalanceAmount);
if (oldPayer != null)
{
oldPayer.Save();
}
if (Payer != null)
{
Payer.Save();
}
}
}
public List <InvoicePart> BuildParts(int invoiceGroup)
{
var result = new List <InvoicePart>();
foreach (var ad in Payer.Ads.Where(a => a.Invoice == null))
{
result.Add(PartForAd(ad));
}
var accounts = Payer.GetAccounts().Where(a => a.InvoiceGroup == invoiceGroup);
if (Period.GetInvoicePeriod() == InvoicePeriod.Quarter)
{
result.AddRange(Period.Months().SelectMany(p => GetPartsForPeriod(p, accounts, GetPeriodDate(p))));
}
else
{
result.AddRange(GetPartsForPeriod(Period, accounts, Date));
}
return(result);
}
public Act(DateTime actDate, params Invoice[] invoices)
: this()
{
Period = invoices.Select(i => i.Period).Distinct().Single();
Payer = invoices.Select(i => i.Payer).Distinct().Single();
Recipient = invoices.Select(i => i.Recipient).Distinct().Single();
PayerName = invoices.Select(i => i.PayerName).Distinct().Single();
Customer = invoices.Select(i => i.Customer).Distinct().Single();
Date = Payer.GetDocumentDate(actDate);
var invoiceParts = invoices.SelectMany(i => i.Parts);
if (Payer.InvoiceSettings.DoNotGroupParts)
{
Parts = invoiceParts
.Select(p => new ActPart(p.Name, p.Count, p.Cost))
.ToList();
}
else
{
Parts = invoiceParts
.GroupBy(p => new { p.Name, p.Cost })
.Select(g => new ActPart(g.Key.Name, g.Sum(i => i.Count), g.Key.Cost))
.ToList();
}
CalculateSum();
foreach (var part in invoiceParts.Where(p => p.Ad != null))
{
part.Ad.Act = this;
}
foreach (var invoice in invoices)
{
invoice.Act = this;
}
}
public BalanceOperation(Payer payer)
{
Payer = payer;
Date = DateTime.Now;
}
public Payment(Payer payer)
: this()
{
Payer = payer;
Recipient = payer.Recipient;
}
public LegalEntity(Payer payer)
: this(payer.Name, payer.JuridicalName, payer)
{
}
public LegalEntity(string name, string fullName, Payer payer)
{
Name = name;
FullName = fullName;
Payer = payer;
}
public Invoice(Payer payer)
: this(payer, DateTime.Now)
{
}
public LegalEntity(string name, Payer payer)
: this(name, name, payer)
{
}
public Payment(Payer payer, DateTime payedOn, decimal sum) : this(payer)
{
Sum = sum;
PayedOn = payedOn;
}
public Advertising(Payer payer, decimal cost)
{
Payer = payer;
Cost = cost;
}
public Advertising(Payer payer)
{
Payer = payer;
}
public RevisionAct(Payer payer, DateTime begin, DateTime end,
IEnumerable <Act> acts,
IEnumerable <Payment> payments,
IEnumerable <BalanceOperation> operations)
{
if (payer.Recipient == null)
{
throw new Exception("У плательщика не указан получатель платежей, выберете получателя платежей.");
}
Payer = payer;
BeginDate = begin;
EndDate = end;
var parts = acts.Select(i => new RevisionActPart(i))
.Union(payments.Select(p => new RevisionActPart(p)))
.Union(operations.Select(d => new RevisionActPart(d)))
.ToList();
var beginDebit = parts.Where(i => i.Date < begin).Sum(i => i.Debit);
var beginCredit = parts.Where(p => p.Date < begin).Sum(p => p.Credit);
var beginBalance = beginCredit - beginDebit;
beginBalance += payer.BeginBalance;
if (beginBalance > 0)
{
BeginCredit = beginBalance;
}
else
{
BeginDebit = Math.Abs(beginBalance);
}
var movements = parts.Where(p => p.Date >= begin && p.Date <= end)
.OrderBy(m => m.Date)
.ToList();
DebitSum = movements.Sum(m => m.Debit);
CreditSum = movements.Sum(m => m.Credit);
Balance = BeginDebit + DebitSum - (BeginCredit + CreditSum);
if (Balance > 0)
{
EndDebit = Balance;
}
else
{
EndCredit = Math.Abs(Balance);
}
Balance = Math.Abs(Balance);
movements.Insert(0,
new RevisionActPart(String.Format("Сальдо на {0}", BeginDate.ToShortDateString()),
BeginDebit,
BeginCredit,
BeginDate));
movements.Add(
new RevisionActPart("Обороты за период",
DebitSum,
CreditSum,
EndDate));
movements.Add(
new RevisionActPart(String.Format("Сальдо на {0}", EndDate.ToShortDateString()),
EndDebit,
EndCredit,
EndDate));
Movements = movements;
}