private bool UpdateCompletedBalance()
{
MCashBook cashbook = new MCashBook(GetCtx(), GetC_CashBook_ID(), Get_TrxName());
cashbook.SetCompletedBalance(Decimal.Add(cashbook.GetCompletedBalance(), GetStatementDifference()));
cashbook.SetRunningBalance(Decimal.Subtract(cashbook.GetRunningBalance(), GetStatementDifference()));
if (!cashbook.Save())
{
return(false);
}
return(true);
}
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);
}