Exemplo n.º 1
0
 /**
  *  Parent Cosntructor
  *	@param cashbook parent
  */
 public MCashbookLine(MCashBook cashbook)
     : this(cashbook.GetCtx(), 0, cashbook.Get_TrxName())
 {
     SetClientOrg(cashbook);
     SetC_CashBook_ID(cashbook.GetC_CashBook_ID());
     _parent = cashbook;
 }
        /**
         *  Get CashBook for Org and Currency
         *	@param ctx context
         *	@param AD_Org_ID org
         *	@param C_Currency_ID currency
         *	@return cash book or null
         */
        public static MCashBook Get(Ctx ctx, int AD_Org_ID, int C_Currency_ID)
        {
            //	Try from cache
            //Iterator it = _cache.values().iterator();
            IEnumerator it = _cache.Values.GetEnumerator();

            while (it.MoveNext())
            {
                MCashBook cb = (MCashBook)it.Current;
                if (cb.GetAD_Org_ID() == AD_Org_ID && cb.GetC_Currency_ID() == C_Currency_ID)
                {
                    return(cb);
                }
            }

            //	Get from DB
            //SI_0648_1 : if there are multiple "defaults / no default" with in same org and currency, system will create object of highest ID.
            MCashBook retValue = null;
            String    sql      = "SELECT * FROM C_CashBook "
                                 + " WHERE AD_Org_ID=" + AD_Org_ID + " AND C_Currency_ID=" + C_Currency_ID
                                 + " ORDER BY IsDefault DESC,  C_CashBook_id DESC";
            DataTable   dt  = null;
            IDataReader idr = null;

            try
            {
                idr = DB.ExecuteReader(sql, null, null);
                dt  = new DataTable();
                dt.Load(idr);
                idr.Close();
                foreach (DataRow dr in dt.Rows)
                {
                    retValue = new MCashBook(ctx, dr, null);
                    int key = retValue.GetC_CashBook_ID();
                    _cache.Add(key, retValue);
                    break;
                }
            }
            catch (Exception e)
            {
                if (idr != null)
                {
                    idr.Close();
                }
                _log.Log(Level.SEVERE, "get", e);
            }
            finally { dt = null; }
            return(retValue);
        }
Exemplo n.º 3
0
 /**
  *  Parent Constructor
  *	@param cb cash book
  *	@param today date - if null today
  */
 public MCash(MCashBook cb, DateTime?today)
     : this(cb.GetCtx(), 0, cb.Get_TrxName())
 {
     SetClientOrg(cb);
     SetC_CashBook_ID(cb.GetC_CashBook_ID());
     if (today != null)
     {
         SetStatementDate(today);
         SetDateAcct(today);
         //String name = DisplayType.getDateFormat(DisplayType.Date).format(today) + " " + cb.GetName();
         String name = String.Format("{0:d}", today) + " " + cb.GetName();
         SetName(name);
     }
     _book = cb;
 }
Exemplo n.º 4
0
        private bool UpdateCbAndLine()
        {
            // Update Cash Journal
            if (!UpdateHeader())
            {
                log.Warning("Cannot update cash journal.");
                return(false);
            }

            // Update Cashbook and CashbookLine
            MCash     parent   = GetParent();
            MCashBook cashbook = new MCashBook(GetCtx(), parent.GetC_CashBook_ID(), Get_TrxName());

            if (cashbook.GetCompletedBalance() == 0)
            {
                cashbook.SetCompletedBalance(parent.GetBeginningBalance());
            }
            cashbook.SetRunningBalance(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt));
            //if (cashbook.GetRunningBalance() == 0)
            //{
            //    cashbook.SetRunningBalance
            //        (Decimal.Add(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt),cashbook.GetCompletedBalance()));
            //}
            //else
            //{
            //    cashbook.SetRunningBalance(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt));
            //}

            if (!cashbook.Save())
            {
                log.Warning("Cannot update running balance.");
                return(false);
            }

            DataTable dtCashbookLine;
            int       C_CASHBOOKLINE_ID = 0;

            string sql = "SELECT C_CASHBOOKLINE_ID FROM C_CASHBOOKLINE WHERE C_CASHBOOK_ID="
                         + cashbook.GetC_CashBook_ID() + " AND DATEACCT="
                         + DB.TO_DATE(parent.GetDateAcct()) + " AND AD_ORG_ID=" + GetAD_Org_ID();

            dtCashbookLine = DB.ExecuteDataset(sql, null, null).Tables[0];

            if (dtCashbookLine.Rows.Count > 0)
            {
                C_CASHBOOKLINE_ID = Util.GetValueOfInt(dtCashbookLine.Rows[0]
                                                       .ItemArray[0]);
            }

            MCashbookLine cashbookLine = new MCashbookLine(GetCtx(), C_CASHBOOKLINE_ID, Get_TrxName());

            if (C_CASHBOOKLINE_ID == 0)
            {
                cashbookLine.SetC_CashBook_ID(cashbook.GetC_CashBook_ID());
                // SI_0419 : Update org/client as on cash line
                cashbookLine.SetAD_Org_ID(GetAD_Org_ID());
                cashbookLine.SetAD_Client_ID(GetAD_Client_ID());
                cashbookLine.SetEndingBalance
                    (Decimal.Add(Decimal.Add(Decimal.Subtract(cashbookLine.GetEndingBalance(), old_ebAmt), new_ebAmt), cashbook.GetCompletedBalance()));
            }
            else
            {
                cashbookLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(cashbookLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
            }
            cashbookLine.SetDateAcct(parent.GetDateAcct());
            cashbookLine.SetStatementDifference(Decimal.Add(Decimal.Subtract(cashbookLine.GetStatementDifference(), old_sdAmt), new_sdAmt));


            if (!cashbookLine.Save())
            {
                log.Warning("Cannot create/update cashbook line.");
                return(false);
            }

            return(true);
        }