//private void CheckIfDJournalIsBalanced(List<CashierTotal> ppt)
//{
// var balanced = CashierTotal.IsDjournalBalanced(ppt);
// if (balanced)
// {
// Error.Add("Djournal is " + balancedText);
// var keys = String.Join(", \n", CashierTotal.GetOutOfBalanceCashierIds(DJournalDate));
// Error.Add("The following keys have issues:\n" + keys);
// }
//}
private void CheckIfDJournalIsBalanced()
{
var balanced = CashierTotal.IsDjournalBalanced(ProcessedPaymentTotals, GUTotals, GLAccountTotals);
if (!balanced)
{
var key_list = CashierTotal.GetOutOfBalanceCashierIds(DJournalDate);
if (key_list.Count > 0)
{
var keys = String.Join(", \n", key_list);
var errorString = new StringBuilder();
errorString.Append($"The DJournal for ")
.Append(this.DJournalDate.ToShortDateString())
.Append(" is out of balance.")
.AppendLine()
.Append("The following keys have issues:")
.AppendLine()
.Append(keys)
.AppendLine();
Error.Add(errorString.ToString());
}
else
{
Error.Add($@"The Djournal for
{this.DJournalDate.ToShortDateString()} is out of balance.
There may be an issue with the total payments, total charges, or the GU amounts.");
}
}
else
{
CanDJournalBeFinalized = true;
}
}
public DJournal(DateTime dateToProcess, UserAccess ua, bool finalize = false)
{
DJournalDate = dateToProcess;
//check for dates not finalized after initial finalize date
this.ProcessedPaymentTotals = CashierTotal.ProcessPaymentTypeTotals(dateToProcess);
this.GUTotals = CashierTotal.GetGUTotals(dateToProcess);
this.GLAccountTotals = Account.GetGLAccountTotals(dateToProcess);
var tempCd = CashierDetailData.Get(dateToProcess);
string[] ImpactFeePaymentTypes =
{
"IFCR",
"IFEX",
"IFWS",
"IFWR",
"IFSCR",
"IFS2",
"IFS3",
"MFS1",
"MFS2",
"MFS4",
"MFS7",
"MFS10"
};
this.CashierData = (from c in tempCd
where !ImpactFeePaymentTypes.Contains(c.PaymentType)
select c).ToList();
this.ImpactFeeData = (from c in tempCd
where ImpactFeePaymentTypes.Contains(c.PaymentType)
select c).ToList();
CheckIfDJournalIsBalanced();
if (!CanDJournalBeFinalized)
{
CheckCatCodesAgainstGL();
}
CanDJournalBeFinalized = false;
//
Log = DJournalLog.Get(dateToProcess);
var NextDateToFinalize = LastDateFinalized().AddDays(1);
var rolloutDate = DateTime.Parse("8/23/2018");
if (dateToProcess < rolloutDate && !Log.IsCreated && !finalize)
{
Log.DJournalDate = dateToProcess;
Log.FinalizedOn = rolloutDate;
Log.CreatedBy = "Prior to Claypay";
}
if (finalize)
{
if (Log.IsCreated)
{
Error.Add($"{dateToProcess.ToShortDateString()} has already been finalized.");
}
if (!ua.djournal_access)
{
Error.Add("DJournal was not finalized. User does not have the correct level of access.");
}
if (DJournalDate.Date != NextDateToFinalize.Date)
{
Error.Add("The dates must be finalized in order. You must finalize " + NextDateToFinalize.ToShortDateString() + "next.");
}
if (NextDateToFinalize.Date == DateTime.Now.Date)
{
Error.Add("You must wait until tomorrow to finalize today.");
}
}
// in order for the Djournal to be able to be finalized, the following must be true
// 1) it can't already be finalized
// 2) The date be be prior to today
// 3) The date must be one day later than the most recent date finalized
// 4) The user must have DJournal access.
// 5) No errors can be present
CanDJournalBeFinalized =
!Log.IsCreated && // 1
DJournalDate.Date < DateTime.Now.Date && // 2
NextDateToFinalize.Date == DJournalDate.Date && // 3
ua.djournal_access && // 4
Error.Count == 0; // 5
if (finalize && CanDJournalBeFinalized)
{
if (DJournalLog.Create(dateToProcess, ua.user_name) != -1)
{
CanDJournalBeFinalized = false; // It just was finalized
Log = DJournalLog.Get(dateToProcess);
}
else
{
Error.Add($"There was an issue saving the DJournal log for {dateToProcess.ToShortDateString()}.");
}
}
}
