public CuryRateMaint()
{
CMSetup setup = CMSetup.Current;
if (setup.MCActivated != true)
{
throw new Exception(Messages.MultiCurrencyNotActivated);
}
PXCache entry = CuryRateRecordsEntry.Cache;
PXCache effDate = CuryRateRecordsEffDate.Cache;
PXUIFieldAttribute.SetVisible <CurrencyRate.curyRateID> (entry, null, false);
PXUIFieldAttribute.SetEnabled <CurrencyRate.rateReciprocal> (entry, null, false);
PXUIFieldAttribute.SetVisible <CurrencyRate2.curyRateID> (effDate, null, false);
PXUIFieldAttribute.SetEnabled <CurrencyRate2.rateReciprocal> (effDate, null, false);
entry.AllowInsert = true;
entry.AllowUpdate = true;
entry.AllowDelete = true;
effDate.AllowDelete = false;
effDate.AllowInsert = false;
effDate.AllowUpdate = false;
}
public virtual bool CheckRateVariance(PXCache cache)
{
CMSetup CMSetup = getCMSetup(cache);
if (CMSetup != null && CMSetup.RateVarianceWarn == true && CMSetup.RateVariance != 0)
{
CurrencyRate rate = getCuryRate(cache);
if (rate != null && rate.CuryRate != null && rate.CuryRate != 0)
{
decimal Variance;
if (rate.CuryMultDiv == CuryMultDiv || CuryRate == 0)
{
Variance = 100 * ((decimal)CuryRate - (decimal)rate.CuryRate) / (decimal)rate.CuryRate;
}
else
{
Variance = 100 * (1 / (decimal)CuryRate - (decimal)rate.CuryRate) / (decimal)rate.CuryRate;
}
if (Math.Abs(Variance) > CMSetup.RateVariance)
{
return(true);
}
}
}
return(false);
}
private CMSetup getCMSetup(PXCache cache)
{
CMSetup CMSetup = (CMSetup)cache.Graph.Caches[typeof(CMSetup)].Current;
if (CMSetup == null)
{
CMSetup = PXSelectReadonly <CMSetup> .Select(cache.Graph);
}
return(CMSetup);
}
public TranslationRelease()
{
CMSetup setup = CMSetup.Current;
TranslationReleaseList.SetProcessDelegate(
delegate(TranslationHistory transl)
{
TranslationHistoryMaint.CreateBatch(transl, false);
});
TranslationReleaseList.SetProcessCaption(Messages.Release);
TranslationReleaseList.SetProcessAllVisible(false);
}
public void FieldDefaulting(PXCache sender, PXFieldDefaultingEventArgs e)
{
CurrencyInfo info = e.Row as CurrencyInfo;
if (info != null && !String.IsNullOrEmpty(info.ModuleCode))
{
CMSetup CMSetup = null;
if (PXAccess.FeatureInstalled <FeaturesSet.multicurrency>())
{
CMSetup = info.getCMSetup(sender);
}
if (CMSetup != null)
{
string rateType;
switch (info.ModuleCode)
{
case BatchModule.PM:
rateType = CMSetup.PMRateTypeDflt;
break;
case BatchModule.CA:
rateType = CMSetup.CARateTypeDflt;
break;
case BatchModule.AP:
rateType = CMSetup.APRateTypeDflt;
break;
case BatchModule.AR:
rateType = CMSetup.ARRateTypeDflt;
break;
case BatchModule.GL:
rateType = CMSetup.GLRateTypeDflt;
break;
default:
rateType = null;
break;
}
if (!string.IsNullOrEmpty(rateType))
{
e.NewValue = rateType;
}
}
}
}
public void FieldVerifying(PXCache sender, PXFieldVerifyingEventArgs e)
{
CurrencyInfo info = e.Row as CurrencyInfo;
if (info != null && !String.IsNullOrEmpty(info.ModuleCode))
{
CMSetup CMSetup = info.getCMSetup(sender);
//if (CMSetup != null && CMSetup.MCActivated == true)
//{
// if (info.ModuleCode == "AP" && CMSetup.APRateTypeOverride != true ||
// info.ModuleCode == "AR" && CMSetup.ARRateTypeOverride != true)
// {
// object newValue;
// sender.RaiseFieldDefaulting<CurrencyInfo.curyRateTypeID>(e.Row, out newValue);
// if (!object.Equals(newValue, e.NewValue))
// {
// throw new PXSetPropertyException(Messages.RateTypeCannotBeChanged, "CuryRateTypeID");
// }
// }
//}
}
}
public void FieldDefaulting(PXCache sender, PXFieldDefaultingEventArgs e)
{
CurrencyInfo info = e.Row as CurrencyInfo;
if (info != null && !String.IsNullOrEmpty(info.ModuleCode))
{
CMSetup CMSetup = info.getCMSetup(sender);
if (CMSetup != null && CMSetup.MCActivated == true)
{
string rateType;
switch (info.ModuleCode)
{
case "CA":
rateType = CMSetup.CARateTypeDflt;
break;
case "AP":
rateType = CMSetup.APRateTypeDflt;
break;
case "AR":
rateType = CMSetup.ARRateTypeDflt;
break;
case "GL":
rateType = CMSetup.GLRateTypeDflt;
break;
default:
rateType = null;
break;
}
if (!string.IsNullOrEmpty(rateType))
{
e.NewValue = rateType;
}
}
}
}
public TranslationEnq()
{
CMSetup setup = CMSetup.Current;
}
public void Revalue(RevalueFilter filter, List <RevaluedGLHistory> list)
{
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PXCache basecache = je.Caches[typeof(AcctHist)];
je.Views.Caches.Add(typeof(AcctHist));
string extRefNbrNumbering = je.CMSetup.Current.ExtRefNbrNumberingID;
if (string.IsNullOrEmpty(extRefNbrNumbering) == false)
{
RevaluationRefNbrHelper helper = new RevaluationRefNbrHelper(extRefNbrNumbering);
helper.Subscribe(je);
}
DocumentList <Batch> created = new DocumentList <Batch>(je);
Currency currency = PXSelect <Currency, Where <Currency.curyID, Equal <Required <Currency.curyID> > > > .Select(je, filter.CuryID);
bool hasErrors = false;
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (RevaluedGLHistory hist in list)
{
PXProcessing <RevaluedGLHistory> .SetCurrentItem(hist);
if (hist.FinPtdRevalued == 0m)
{
PXProcessing <RevaluedGLHistory> .SetProcessed();
continue;
}
string FinPeriod =
FinPeriodRepository.GetFinPeriodByMasterPeriodID(PXAccess.GetParentOrganizationID(hist.BranchID), filter.FinPeriodID)
.Result
.FinPeriodID;
ProcessingResult result = CheckFinPeriod(FinPeriod, hist.BranchID);
if (!result.IsSuccess)
{
hasErrors = true;
continue;
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
Batch cmbatch = created.Find <Batch.branchID>(hist.BranchID) ?? new Batch();
if (cmbatch.BatchNbr == null)
{
je.Clear();
CurrencyInfo info = new CurrencyInfo();
info.CuryID = hist.CuryID;
info.CuryEffDate = hist.CuryEffDate;
info.BaseCalc = false;
info = je.currencyinfo.Insert(info) ?? info;
cmbatch = new Batch();
cmbatch.BranchID = hist.BranchID;
cmbatch.Module = "CM";
cmbatch.Status = "U";
cmbatch.AutoReverse = false;
cmbatch.Released = true;
cmbatch.Hold = false;
cmbatch.DateEntered = filter.CuryEffDate;
FinPeriodIDAttribute.SetPeriodsByMaster <Batch.finPeriodID>(je.BatchModule.Cache, cmbatch, filter.FinPeriodID);
cmbatch.CuryID = hist.CuryID;
cmbatch.CuryInfoID = info.CuryInfoID;
cmbatch.DebitTotal = 0m;
cmbatch.CreditTotal = 0m;
cmbatch.Description = filter.Description;
je.BatchModule.Insert(cmbatch);
CurrencyInfo b_info = je.currencyinfo.Select();
if (b_info != null)
{
b_info.CuryID = hist.CuryID;
b_info.CuryEffDate = hist.CuryEffDate;
b_info.CuryRateTypeID = hist.CuryRateTypeID;
b_info.CuryRate = hist.CuryRate;
b_info.RecipRate = hist.RateReciprocal;
b_info.CuryMultDiv = hist.CuryMultDiv;
je.currencyinfo.Update(b_info);
}
}
else
{
if (!je.BatchModule.Cache.ObjectsEqual(je.BatchModule.Current, cmbatch))
{
je.Clear();
}
je.BatchModule.Current = je.BatchModule.Search <Batch.batchNbr>(cmbatch.BatchNbr, cmbatch.Module);
}
{
GLTran tran = new GLTran();
tran.SummPost = false;
tran.AccountID = hist.AccountID;
tran.SubID = hist.SubID;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (hist.AccountType == AccountType.Asset || hist.AccountType == AccountType.Expense)
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
}
else
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
}
tran.TranType = "REV";
tran.TranClass = hist.AccountType;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
FinPeriodIDAttribute.SetPeriodsByMaster <GLTran.finPeriodID>(je.GLTranModuleBatNbr.Cache, tran, filter.FinPeriodID);
tran.TranDate = filter.CuryEffDate;
tran.CuryInfoID = null;
tran.Released = true;
tran.ReferenceID = null;
tran.ProjectID = PM.ProjectDefaultAttribute.NonProject();
je.GLTranModuleBatNbr.Insert(tran);
}
foreach (GLTran tran in je.GLTranModuleBatNbr.SearchAll <Asc <GLTran.tranClass> >(new object[] { "G" }))
{
je.GLTranModuleBatNbr.Delete(tran);
}
{
GLTran tran = new GLTran();
tran.SummPost = true;
tran.ZeroPost = false;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (je.BatchModule.Current.DebitTotal > je.BatchModule.Current.CreditTotal)
{
tran.AccountID = currency.RevalGainAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalGainSubID>(je, hist.BranchID, currency);
tran.DebitAmt = 0m;
tran.CreditAmt = (je.BatchModule.Current.DebitTotal - je.BatchModule.Current.CreditTotal);
}
else
{
tran.AccountID = currency.RevalLossAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalLossSubID>(je, hist.BranchID, currency);
tran.DebitAmt = (je.BatchModule.Current.CreditTotal - je.BatchModule.Current.DebitTotal);
tran.CreditAmt = 0m;
}
tran.TranType = "REV";
tran.TranClass = GLTran.tranClass.UnrealizedAndRevaluationGOL;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
{
AcctHist accthist = new AcctHist();
accthist.BranchID = hist.BranchID;
accthist.LedgerID = hist.LedgerID;
accthist.AccountID = hist.AccountID;
accthist.SubID = hist.SubID;
accthist.FinPeriodID = filter.FinPeriodID;
accthist.CuryID = hist.CuryID;
accthist.BalanceType = "A";
accthist = (AcctHist)basecache.Insert(accthist);
accthist.FinPtdRevalued += hist.FinPtdRevalued;
}
PXProcessing <RevaluedGLHistory> .SetProcessed();
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
ts.Complete();
}
CMSetup cmsetup = PXSelect <CMSetup> .Select(je);
for (int i = 0; i < created.Count; i++)
{
if (cmsetup.AutoPostOption == true)
{
pg.Clear();
pg.PostBatchProc(created[i]);
}
}
if (hasErrors)
{
//Clean current to prevent set exception to the last item
PXProcessing <RevaluedGLHistory> .SetCurrentItem(null);
throw new PXException(ErrorMessages.SeveralItemsFailed);
}
if (created.Count > 0)
{
je.BatchModule.Current = created[created.Count - 1];
throw new PXRedirectRequiredException(je, "Preview");
}
decimal val = 0m;
foreach (RevaluedGLHistory res in GLAccountList.Cache.Updated)
{
if ((bool)res.Selected)
{
decimal sign = AccountRules.IsDEALAccount(res.AccountType) ? 1.0m : -1.0m;
val += sign * (decimal)res.FinPtdRevalued;
}
}
if (val == 0)
{
throw new PXOperationCompletedWithWarningException(Messages.NoRevaluationEntryWasMade);
}
}
public static void Revalue(RevalueFilter filter, List <RevaluedGLHistory> list)
{
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PXCache cache = je.Caches[typeof(CuryAcctHist)];
PXCache basecache = je.Caches[typeof(AcctHist)];
je.Views.Caches.Add(typeof(CuryAcctHist));
je.Views.Caches.Add(typeof(AcctHist));
string extRefNbrNumbering = je.CMSetup.Current.ExtRefNbrNumberingID;
if (string.IsNullOrEmpty(extRefNbrNumbering) == false)
{
RevaluationRefNbrHelper helper = new RevaluationRefNbrHelper(extRefNbrNumbering);
je.RowPersisting.AddHandler <GLTran>(helper.OnRowPersisting);
}
DocumentList <Batch> created = new DocumentList <Batch>(je);
Currency currency = PXSelect <Currency, Where <Currency.curyID, Equal <Required <Currency.curyID> > > > .Select(je, filter.CuryID);
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (RevaluedGLHistory hist in list)
{
if (hist.FinPtdRevalued == 0m)
{
continue;
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
Batch cmbatch = created.Find <Batch.branchID>(hist.BranchID) ?? new Batch();
if (cmbatch.BatchNbr == null)
{
je.Clear();
CurrencyInfo info = new CurrencyInfo();
info.CuryID = hist.CuryID;
info.CuryEffDate = filter.CuryEffDate;
info = je.currencyinfo.Insert(info) ?? info;
cmbatch = new Batch();
cmbatch.BranchID = hist.BranchID;
cmbatch.Module = "CM";
cmbatch.Status = "U";
cmbatch.AutoReverse = false;
cmbatch.Released = true;
cmbatch.Hold = false;
cmbatch.DateEntered = filter.CuryEffDate;
cmbatch.FinPeriodID = filter.FinPeriodID;
cmbatch.TranPeriodID = filter.FinPeriodID;
cmbatch.CuryID = hist.CuryID;
cmbatch.CuryInfoID = info.CuryInfoID;
cmbatch.DebitTotal = 0m;
cmbatch.CreditTotal = 0m;
cmbatch.Description = filter.Description;
je.BatchModule.Insert(cmbatch);
CurrencyInfo b_info = je.currencyinfo.Select();
if (b_info != null)
{
b_info.CuryID = hist.CuryID;
b_info.CuryEffDate = filter.CuryEffDate;
b_info.CuryRate = 1m;
b_info.CuryMultDiv = "M";
je.currencyinfo.Update(b_info);
}
}
else
{
je.BatchModule.Current = je.BatchModule.Search <Batch.batchNbr>(cmbatch.BatchNbr, cmbatch.Module);
}
{
GLTran tran = new GLTran();
tran.SummPost = false;
tran.AccountID = hist.AccountID;
tran.SubID = hist.SubID;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (hist.AccountType == AccountType.Asset || hist.AccountType == AccountType.Expense)
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
}
else
{
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
}
tran.TranType = "REV";
tran.TranClass = hist.AccountType;
tran.RefNbr = string.Empty;
tran.TranDesc = string.Empty;
tran.TranPeriodID = filter.FinPeriodID;
tran.FinPeriodID = filter.FinPeriodID;
tran.TranDate = filter.CuryEffDate;
tran.CuryInfoID = null;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
foreach (GLTran tran in je.GLTranModuleBatNbr.SearchAll <Asc <GLTran.tranClass> >(new object[] { "G" }))
{
je.GLTranModuleBatNbr.Delete(tran);
}
{
GLTran tran = new GLTran();
tran.SummPost = true;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (je.BatchModule.Current.DebitTotal > je.BatchModule.Current.CreditTotal)
{
tran.AccountID = currency.RevalGainAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalGainSubID>(je, hist.BranchID, currency);
tran.DebitAmt = 0m;
tran.CreditAmt = (je.BatchModule.Current.DebitTotal - je.BatchModule.Current.CreditTotal);
}
else
{
tran.AccountID = currency.RevalLossAcctID;
tran.SubID = GainLossSubAccountMaskAttribute.GetSubID <Currency.revalLossSubID>(je, hist.BranchID, currency);
tran.DebitAmt = (je.BatchModule.Current.CreditTotal - je.BatchModule.Current.DebitTotal);
tran.CreditAmt = 0m;
}
tran.TranType = "REV";
tran.TranClass = "G";
tran.RefNbr = string.Empty;
tran.TranDesc = string.Empty;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
{
AcctHist accthist = new AcctHist();
accthist.BranchID = hist.BranchID;
accthist.LedgerID = hist.LedgerID;
accthist.AccountID = hist.AccountID;
accthist.SubID = hist.SubID;
accthist.FinPeriodID = filter.FinPeriodID;
accthist.CuryID = hist.CuryID;
accthist.BalanceType = "A";
accthist = (AcctHist)basecache.Insert(accthist);
accthist.FinPtdRevalued += hist.FinPtdRevalued;
}
{
CuryAcctHist accthist = new CuryAcctHist();
accthist.BranchID = hist.BranchID;
accthist.LedgerID = hist.LedgerID;
accthist.AccountID = hist.AccountID;
accthist.SubID = hist.SubID;
accthist.FinPeriodID = filter.FinPeriodID;
accthist.CuryID = hist.CuryID;
accthist.BalanceType = "A";
accthist.BaseCuryID = je.currencyinfo.Current.BaseCuryID;
accthist = (CuryAcctHist)cache.Insert(accthist);
}
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
ts.Complete();
}
CMSetup cmsetup = PXSelect <CMSetup> .Select(je);
for (int i = 0; i < created.Count; i++)
{
if (cmsetup.AutoPostOption == true)
{
pg.Clear();
pg.PostBatchProc(created[i]);
}
}
if (created.Count > 0)
{
je.BatchModule.Current = created[created.Count - 1];
throw new PXRedirectRequiredException(je, "Preview");
}
}
public static void Revalue(RevalueFilter filter, List <RevaluedARHistory> list)
{
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PostGraph pg = PXGraph.CreateInstance <PostGraph>();
PXCache cache = je.Caches[typeof(CuryARHist)];
PXCache basecache = je.Caches[typeof(ARHist)];
je.Views.Caches.Add(typeof(CuryARHist));
je.Views.Caches.Add(typeof(ARHist));
string extRefNbrNumbering = je.CMSetup.Current.ExtRefNbrNumberingID;
if (string.IsNullOrEmpty(extRefNbrNumbering) == false)
{
RevaluationRefNbrHelper helper = new RevaluationRefNbrHelper(extRefNbrNumbering);
helper.Subscribe(je);
}
DocumentList <Batch> created = new DocumentList <Batch>(je);
Currency currency = PXSelect <Currency, Where <Currency.curyID, Equal <Required <Currency.curyID> > > > .Select(je, filter.CuryID);
using (PXTransactionScope ts = new PXTransactionScope())
{
foreach (RevaluedARHistory hist in list)
{
if (hist.FinPtdRevalued == 0m)
{
continue;
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
Batch cmbatch = created.Find <Batch.branchID>(hist.BranchID) ?? new Batch();
if (cmbatch.BatchNbr == null)
{
je.Clear();
CurrencyInfo info = new CurrencyInfo();
info.CuryID = hist.CuryID;
info.CuryEffDate = hist.CuryEffDate;
info.BaseCalc = false;
info = je.currencyinfo.Insert(info) ?? info;
cmbatch = new Batch();
cmbatch.BranchID = hist.BranchID;
cmbatch.Module = "CM";
cmbatch.Status = "U";
cmbatch.AutoReverse = true;
cmbatch.Released = true;
cmbatch.Hold = false;
cmbatch.DateEntered = filter.CuryEffDate;
cmbatch.FinPeriodID = filter.FinPeriodID;
cmbatch.TranPeriodID = filter.FinPeriodID;
cmbatch.CuryID = hist.CuryID;
cmbatch.CuryInfoID = info.CuryInfoID;
cmbatch.DebitTotal = 0m;
cmbatch.CreditTotal = 0m;
cmbatch.Description = filter.Description;
je.BatchModule.Insert(cmbatch);
CurrencyInfo b_info = je.currencyinfo.Select();
if (b_info != null)
{
b_info.CuryID = hist.CuryID;
b_info.CuryEffDate = hist.CuryEffDate;
b_info.CuryRateTypeID = hist.CuryRateTypeID;
b_info.CuryRate = hist.CuryRate;
b_info.RecipRate = hist.RateReciprocal;
b_info.CuryMultDiv = hist.CuryMultDiv;
je.currencyinfo.Update(b_info);
}
}
else
{
if (!je.BatchModule.Cache.ObjectsEqual(je.BatchModule.Current, cmbatch))
{
je.Clear();
}
je.BatchModule.Current = je.BatchModule.Search <Batch.batchNbr>(cmbatch.BatchNbr, cmbatch.Module);
}
{
GLTran tran = new GLTran();
tran.SummPost = false;
tran.AccountID = currency.ARProvAcctID ?? hist.AccountID;
tran.SubID = currency.ARProvSubID ?? hist.SubID;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
tran.DebitAmt = (hist.FinPtdRevalued < 0m) ? 0m : hist.FinPtdRevalued;
tran.CreditAmt = (hist.FinPtdRevalued < 0m) ? -1m * hist.FinPtdRevalued : 0m;
tran.TranType = "REV";
tran.TranClass = AccountType.Asset;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
tran.TranPeriodID = filter.FinPeriodID;
tran.FinPeriodID = filter.FinPeriodID;
tran.TranDate = filter.CuryEffDate;
tran.CuryInfoID = null;
tran.Released = true;
tran.ReferenceID = hist.CustomerID;
je.GLTranModuleBatNbr.Insert(tran);
}
CustomerClass custclass = PXSelectReadonly <CustomerClass, Where <CustomerClass.customerClassID, Equal <Required <CustomerClass.customerClassID> > > > .Select(je, hist.CustomerClassID);
if (custclass == null)
{
custclass = new CustomerClass();
}
if (custclass.UnrealizedGainAcctID == null)
{
custclass.UnrealizedGainSubID = null;
}
if (custclass.UnrealizedLossAcctID == null)
{
custclass.UnrealizedLossSubID = null;
}
{
GLTran tran = new GLTran();
tran.SummPost = true;
tran.ZeroPost = false;
tran.CuryDebitAmt = 0m;
tran.CuryCreditAmt = 0m;
if (je.BatchModule.Current.DebitTotal > je.BatchModule.Current.CreditTotal)
{
tran.AccountID = custclass.UnrealizedGainAcctID ?? currency.UnrealizedGainAcctID;
tran.SubID = custclass.UnrealizedGainSubID ?? GainLossSubAccountMaskAttribute.GetSubID <Currency.unrealizedGainSubID>(je, hist.BranchID, currency);
tran.DebitAmt = 0m;
tran.CreditAmt = (je.BatchModule.Current.DebitTotal - je.BatchModule.Current.CreditTotal);
}
else
{
tran.AccountID = custclass.UnrealizedLossAcctID ?? currency.UnrealizedLossAcctID;
tran.SubID = custclass.UnrealizedLossSubID ?? GainLossSubAccountMaskAttribute.GetSubID <Currency.unrealizedLossSubID>(je, hist.BranchID, currency);
tran.DebitAmt = (je.BatchModule.Current.CreditTotal - je.BatchModule.Current.DebitTotal);
tran.CreditAmt = 0m;
}
tran.TranType = "REV";
tran.TranClass = GLTran.tranClass.UnrealizedAndRevaluationGOL;
tran.RefNbr = string.Empty;
tran.TranDesc = filter.Description;
tran.Released = true;
tran.ReferenceID = null;
je.GLTranModuleBatNbr.Insert(tran);
}
{
CuryARHist arhist = new CuryARHist();
arhist.BranchID = hist.BranchID;
arhist.AccountID = hist.AccountID;
arhist.SubID = hist.SubID;
arhist.FinPeriodID = filter.FinPeriodID;
arhist.CustomerID = hist.CustomerID;
arhist.CuryID = hist.CuryID;
arhist = (CuryARHist)cache.Insert(arhist);
arhist.FinPtdRevalued += hist.FinPtdRevalued;
}
{
ARHist arhist = new ARHist();
arhist.BranchID = hist.BranchID;
arhist.AccountID = hist.AccountID;
arhist.SubID = hist.SubID;
arhist.FinPeriodID = filter.FinPeriodID;
arhist.CustomerID = hist.CustomerID;
arhist = (ARHist)basecache.Insert(arhist);
arhist.FinPtdRevalued += hist.FinPtdRevalued;
}
}
if (je.GLTranModuleBatNbr.Cache.IsInsertedUpdatedDeleted)
{
je.Save.Press();
if (created.Find(je.BatchModule.Current) == null)
{
created.Add(je.BatchModule.Current);
}
}
ts.Complete();
}
CMSetup cmsetup = PXSelect <CMSetup> .Select(je);
for (int i = 0; i < created.Count; i++)
{
if (cmsetup.AutoPostOption == true)
{
pg.Clear();
pg.PostBatchProc(created[i]);
}
}
if (created.Count > 0)
{
je.BatchModule.Current = created[created.Count - 1];
throw new PXRedirectRequiredException(je, "Preview");
}
}
