/// <summary>
/// Deletes the current row and optionally populates a completion message
/// </summary>
/// <param name="ARowToDelete">the currently selected row to delete</param>
/// <param name="ACompletionMessage">if specified, is the deletion completion message</param>
/// <returns>true if row deletion is successful</returns>
private bool DeleteRowManual(ARecurringBatchRow ARowToDelete, ref string ACompletionMessage)
{
int BatchNumber = ARowToDelete.BatchNumber;
// Delete on client side data through views that is already loaded. Data that is not
// loaded yet will be deleted with cascading delete on server side so we don't have
// to worry about this here.
ACompletionMessage = String.Format(Catalog.GetString("Batch no.: {0} deleted successfully."),
BatchNumber);
// Delete the associated recurring transaction analysis attributes
DataView viewRecurringTransAnalAttrib = new DataView(FMainDS.ARecurringTransAnalAttrib);
viewRecurringTransAnalAttrib.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringTransAnalAttribTable.GetLedgerNumberDBName(),
FLedgerNumber,
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
BatchNumber);
foreach (DataRowView row in viewRecurringTransAnalAttrib)
{
row.Delete();
}
// Delete the associated recurring transactions
DataView viewRecurringTransaction = new DataView(FMainDS.ARecurringTransaction);
viewRecurringTransaction.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringTransactionTable.GetLedgerNumberDBName(),
FLedgerNumber,
ARecurringTransactionTable.GetBatchNumberDBName(),
BatchNumber);
foreach (DataRowView row in viewRecurringTransaction)
{
row.Delete();
}
// Delete the associated recurring journals
DataView viewRecurringJournal = new DataView(FMainDS.ARecurringJournal);
viewRecurringJournal.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringJournalTable.GetLedgerNumberDBName(),
FLedgerNumber,
ARecurringJournalTable.GetBatchNumberDBName(),
BatchNumber);
foreach (DataRowView row in viewRecurringJournal)
{
row.Delete();
}
// Delete the recurring batch row.
ARowToDelete.Delete();
UpdateRecordNumberDisplay();
return(true);
}
private void DeleteNewRecords(int ABatchNumber, int AJournalNumber)
{
// Delete the associated recurring transaction analysis attributes
DataView viewRecurringTransAnalAttrib = new DataView(FMainDS.ARecurringTransAnalAttrib);
viewRecurringTransAnalAttrib.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
ABatchNumber,
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
AJournalNumber
);
foreach (DataRowView row in viewRecurringTransAnalAttrib)
{
row.Delete();
}
// Delete the associated recurring transactions
DataView viewRecurringTransaction = new DataView(FMainDS.ARecurringTransaction);
viewRecurringTransaction.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
ABatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
AJournalNumber
);
foreach (DataRowView row in viewRecurringTransaction)
{
row.Delete();
}
}
/// <summary>
/// Update the specified recurring Journal's LastTransaction number. Assumes all necessary data is loaded for Journal
/// </summary>
/// <param name="AMainDS">ATransactions are filtered on current journal</param>
/// <param name="ACurrentJournal"></param>
/// <returns>false if no change to journal totals</returns>
public static bool UpdateRecurringJournalLastTransaction(ref GLBatchTDS AMainDS,
ref GLBatchTDSARecurringJournalRow ACurrentJournal)
{
#region Validate Arguments
if (AMainDS == null)
{
throw new EFinanceSystemDataObjectNullOrEmptyException(String.Format(Catalog.GetString("Function:{0} - The GL Batch dataset is null!"),
Utilities.GetMethodName(true)));
}
else if (ACurrentJournal == null)
{
throw new EFinanceSystemDataObjectNullOrEmptyException(String.Format(Catalog.GetString(
"Function:{0} - The Recurring Journal row does not exist or is empty!"),
Utilities.GetMethodName(true)));
}
#endregion Validate Arguments
bool RowUpdated = false;
int ActualLastTransNumber = 0;
DataView TransDV = new DataView(AMainDS.ARecurringTransaction);
TransDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
ACurrentJournal.BatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
ACurrentJournal.JournalNumber);
TransDV.Sort = String.Format("{0} DESC",
ARecurringTransactionTable.GetTransactionNumberDBName());
foreach (DataRowView drv in TransDV)
{
ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;
//Run once only
ActualLastTransNumber = transRow.TransactionNumber;
break;
}
if (ACurrentJournal.LastTransactionNumber != ActualLastTransNumber)
{
ACurrentJournal.BeginEdit();
ACurrentJournal.LastTransactionNumber = ActualLastTransNumber;
ACurrentJournal.EndEdit();
RowUpdated = true;
}
return(RowUpdated);
}
/// <summary>
/// Calculate the base amount for the transactions, and update the totals for the current journal
/// NOTE this no longer calculates AmountInBaseCurrency
/// ALSO - since the ExchangeRateToBase field is no longer used here, the code that asserts it to be valid is commented out.
/// </summary>
/// <param name="AMainDS">ATransactions are filtered on current journal</param>
/// <param name="ACurrentJournal"></param>
public static void UpdateTotalsOfRecurringJournal(ref GLBatchTDS AMainDS,
ref GLBatchTDSARecurringJournalRow ACurrentJournal)
{
if (ACurrentJournal == null)
{
return;
}
/* // Since I'm not using ExchangeRateToBase, I don't need to check that it's valid:
*
* if ((ACurrentJournal.ExchangeRateToBase == 0.0m)
* && (ACurrentJournal.TransactionTypeCode != CommonAccountingTransactionTypesEnum.REVAL.ToString()))
* {
* throw new Exception(String.Format("Recurring Batch {0} Journal {1} has invalid exchange rate to base",
* ACurrentJournal.BatchNumber,
* ACurrentJournal.JournalNumber));
* }
*/
ACurrentJournal.JournalDebitTotal = 0.0M;
ACurrentJournal.JournalDebitTotalBase = 0.0M;
ACurrentJournal.JournalCreditTotal = 0.0M;
ACurrentJournal.JournalCreditTotalBase = 0.0M;
DataView trnsDataView = new DataView(AMainDS.ARecurringTransaction);
trnsDataView.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
ACurrentJournal.BatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
ACurrentJournal.JournalNumber);
// transactions are filtered for this journal; add up the total amounts
foreach (DataRowView v in trnsDataView)
{
ARecurringTransactionRow r = (ARecurringTransactionRow)v.Row;
if (r.DebitCreditIndicator)
{
ACurrentJournal.JournalDebitTotal += r.TransactionAmount;
ACurrentJournal.JournalDebitTotalBase += r.AmountInBaseCurrency;
}
else
{
ACurrentJournal.JournalCreditTotal += r.TransactionAmount;
ACurrentJournal.JournalCreditTotalBase += r.AmountInBaseCurrency;
}
}
}
private void LoadJournalsForCurrentBatch()
{
//Current Batch number
Int32 BatchNumber = FPreviouslySelectedDetailRow.BatchNumber;
if (FMainDS.ARecurringJournal != null)
{
FMainDS.ARecurringJournal.DefaultView.RowFilter = String.Format("{0}={1}",
ARecurringTransactionTable.GetBatchNumberDBName(),
BatchNumber);
if (FMainDS.ARecurringJournal.DefaultView.Count == 0)
{
FMainDS.Merge(TRemote.MFinance.GL.WebConnectors.LoadARecurringJournal(FLedgerNumber, BatchNumber));
}
}
}
private void RenumberJournals()
{
bool JournalsRenumbered = false;
DataView JrnlView = new DataView(FMainDS.ARecurringJournal);
DataView TransView = new DataView(FMainDS.ARecurringTransaction);
DataView AttrView = new DataView(FMainDS.ARecurringTransAnalAttrib);
//Reduce all trans and journal data by 1 in JournalNumber field
//Reduce those with higher transaction number by one
JrnlView.RowFilter = String.Format("{0}={1} AND {2}>{3}",
ARecurringJournalTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringJournalTable.GetJournalNumberDBName(),
FJournalNumberToDelete);
JrnlView.Sort = String.Format("{0} ASC",
ARecurringJournalTable.GetJournalNumberDBName());
JournalsRenumbered = (JrnlView.Count > 0);
// Delete the associated transaction analysis attributes
// if attributes do exist, and renumber those above
foreach (DataRowView jV in JrnlView)
{
GLBatchTDSARecurringJournalRow jrnlRowCurrent = (GLBatchTDSARecurringJournalRow)jV.Row;
int currentJnrlNumber = jrnlRowCurrent.JournalNumber;
//Copy current row down to fill gap and then delete it
GLBatchTDSARecurringJournalRow newJrnlRow = FMainDS.ARecurringJournal.NewRowTyped(true);
newJrnlRow.ItemArray = jrnlRowCurrent.ItemArray;
//reduce journal number by 1 in the new row
newJrnlRow.JournalNumber--;
FMainDS.ARecurringJournal.Rows.Add(newJrnlRow);
//Process Transactions
TransView.RowFilter = String.Format("{0}={1} AND {2}={3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
currentJnrlNumber);
TransView.Sort = String.Format("{0} ASC, {1} ASC",
ARecurringTransactionTable.GetJournalNumberDBName(),
ARecurringTransactionTable.GetTransactionNumberDBName());
//Iterate through higher number attributes and transaction numbers and reduce by one
ARecurringTransactionRow transRowCurrent = null;
foreach (DataRowView gv in TransView)
{
transRowCurrent = (ARecurringTransactionRow)gv.Row;
GLBatchTDSARecurringTransactionRow newTransRow = FMainDS.ARecurringTransaction.NewRowTyped(true);
newTransRow.ItemArray = transRowCurrent.ItemArray;
//reduce journal number by 1 in the new row
newTransRow.JournalNumber--;
FMainDS.ARecurringTransaction.Rows.Add(newTransRow);
//Repeat process for attributes that belong to current transaction
AttrView.RowFilter = String.Format("{0}={1} And {2}={3} And {4}={5}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
currentJnrlNumber,
ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
transRowCurrent.TransactionNumber);
AttrView.Sort = String.Format("{0} ASC, {1} ASC, {2} ASC",
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
ARecurringTransAnalAttribTable.GetAnalysisTypeCodeDBName());
// Delete the associated transaction analysis attributes
// if attributes do exist, and renumber those above
if (AttrView.Count > 0)
{
//Iterate through higher number attributes and transaction numbers and reduce by one
ARecurringTransAnalAttribRow attrRowCurrent = null;
foreach (DataRowView rV in AttrView)
{
attrRowCurrent = (ARecurringTransAnalAttribRow)rV.Row;
ARecurringTransAnalAttribRow newAttrRow = FMainDS.ARecurringTransAnalAttrib.NewRowTyped(true);
newAttrRow.ItemArray = attrRowCurrent.ItemArray;
//reduce journal number by 1
newAttrRow.JournalNumber--;
FMainDS.ARecurringTransAnalAttrib.Rows.Add(newAttrRow);
attrRowCurrent.Delete();
}
}
transRowCurrent.Delete();
}
jrnlRowCurrent.Delete();
}
if (JournalsRenumbered)
{
FPetraUtilsObject.SetChangedFlag();
}
//Need to refresh FPreviouslySelectedDetailRow else it points to a deleted row
SelectRowInGrid(grdDetails.GetFirstHighlightedRowIndex());
}
private void ProcessNewlyAddedJournalRowForDeletion(int AJournalNumberToDelete)
{
GLBatchTDS BackupDS = (GLBatchTDS)FMainDS.Copy();
BackupDS.Merge(FMainDS);
try
{
// Delete the associated recurring transaction analysis attributes
DataView attributesDV = new DataView(FMainDS.ARecurringTransAnalAttrib);
attributesDV.RowFilter = string.Format("{0}={1} And {2}={3}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
AJournalNumberToDelete
);
foreach (DataRowView attrDRV in attributesDV)
{
ARecurringTransAnalAttribRow attrRow = (ARecurringTransAnalAttribRow)attrDRV.Row;
attrRow.Delete();
}
// Delete the associated recurring transactions
DataView transactionsDV = new DataView(FMainDS.ARecurringTransaction);
transactionsDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
AJournalNumberToDelete
);
foreach (DataRowView transDRV in transactionsDV)
{
ARecurringTransactionRow tranRow = (ARecurringTransactionRow)transDRV.Row;
tranRow.Delete();
}
// Delete the recurring journal
DataView journalDV = new DataView(FMainDS.ARecurringJournal);
journalDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringJournalTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringJournalTable.GetJournalNumberDBName(),
AJournalNumberToDelete
);
foreach (DataRowView journalDRV in journalDV)
{
ARecurringJournalRow jrnlRow = (ARecurringJournalRow)journalDRV.Row;
jrnlRow.Delete();
}
//Renumber the journals, transactions and attributes
DataView attributesDV2 = new DataView(FMainDS.ARecurringTransAnalAttrib);
attributesDV2.RowFilter = string.Format("{0}={1} And {2}>{3}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
AJournalNumberToDelete);
attributesDV2.Sort = String.Format("{0} ASC", ARecurringTransAnalAttribTable.GetJournalNumberDBName());
foreach (DataRowView attrDRV in attributesDV2)
{
ARecurringTransAnalAttribRow attrRow = (ARecurringTransAnalAttribRow)attrDRV.Row;
attrRow.JournalNumber--;
}
DataView transactionsDV2 = new DataView(FMainDS.ARecurringTransaction);
transactionsDV2.RowFilter = string.Format("{0}={1} And {2}>{3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
AJournalNumberToDelete);
transactionsDV2.Sort = String.Format("{0} ASC", ARecurringTransactionTable.GetJournalNumberDBName());
foreach (DataRowView transDRV in transactionsDV2)
{
ARecurringTransactionRow tranRow = (ARecurringTransactionRow)transDRV.Row;
tranRow.JournalNumber--;
}
DataView journalDV2 = new DataView(FMainDS.ARecurringJournal);
journalDV2.RowFilter = string.Format("{0}={1} And {2}>{3}",
ARecurringJournalTable.GetBatchNumberDBName(),
FBatchNumber,
ARecurringJournalTable.GetJournalNumberDBName(),
AJournalNumberToDelete);
journalDV2.Sort = String.Format("{0} ASC", ARecurringJournalTable.GetJournalNumberDBName());
foreach (DataRowView jrnlDRV in journalDV2)
{
ARecurringJournalRow jrnlRow = (ARecurringJournalRow)jrnlDRV.Row;
jrnlRow.JournalNumber--;
}
}
catch (Exception ex)
{
FMainDS.Merge(BackupDS);
TLogging.LogException(ex, Utilities.GetMethodSignature());
throw;
}
}
/// <summary>
/// Undo all changes to the specified batch ready to cancel it.
/// This avoids unecessary validation errors when cancelling.
/// </summary>
/// <param name="ACurrentBatch"></param>
/// <param name="AJournalToDelete"></param>
/// <param name="ARedisplay"></param>
public void PrepareJournalDataForDeleting(Int32 ACurrentBatch, Int32 AJournalToDelete, Boolean ARedisplay)
{
//This code will only be called when the Batch tab is active.
DataView JournalDV = new DataView(FMainDS.ARecurringJournal);
DataView TransDV = new DataView(FMainDS.ARecurringTransaction);
DataView TransAnalDV = new DataView(FMainDS.ARecurringTransAnalAttrib);
JournalDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringJournalTable.GetBatchNumberDBName(),
ACurrentBatch,
ARecurringJournalTable.GetJournalNumberDBName(),
AJournalToDelete);
TransDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
ACurrentBatch,
ARecurringTransactionTable.GetJournalNumberDBName(),
AJournalToDelete);
TransAnalDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
ACurrentBatch,
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
AJournalToDelete);
//Work from lowest level up
if (TransAnalDV.Count > 0)
{
TransAnalDV.Sort = String.Format("{0}, {1}, {2}",
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
ARecurringTransAnalAttribTable.GetAnalysisTypeCodeDBName());
foreach (DataRowView drv in TransAnalDV)
{
ARecurringTransAnalAttribRow transAnalRow = (ARecurringTransAnalAttribRow)drv.Row;
if (transAnalRow.RowState == DataRowState.Added)
{
//Do nothing
}
else if (transAnalRow.RowState != DataRowState.Unchanged)
{
transAnalRow.RejectChanges();
}
}
}
if (TransDV.Count > 0)
{
TransDV.Sort = String.Format("{0}, {1}",
ARecurringTransactionTable.GetJournalNumberDBName(),
ARecurringTransactionTable.GetTransactionNumberDBName());
foreach (DataRowView drv in TransDV)
{
ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;
if (transRow.RowState == DataRowState.Added)
{
//Do nothing
}
else if (transRow.RowState != DataRowState.Unchanged)
{
transRow.RejectChanges();
}
}
}
if (JournalDV.Count > 0)
{
GLBatchTDSARecurringJournalRow journalRow = (GLBatchTDSARecurringJournalRow)JournalDV[0].Row;
//No need to check for Added state as new batches are always saved
// on creation
if (journalRow.RowState != DataRowState.Unchanged)
{
journalRow.RejectChanges();
}
if (ARedisplay)
{
ShowDetails(journalRow);
}
}
if (TransDV.Count == 0)
{
//Load all related data for batch ready to delete/cancel
FMainDS.Merge(TRemote.MFinance.GL.WebConnectors.LoadARecurringTransactionAndRelatedTablesForJournal(FLedgerNumber, ACurrentBatch,
AJournalToDelete));
}
}
private bool AllowInactiveFieldValues()
{
bool RetVal = false;
DataView TransDV = new DataView(FMainDS.ARecurringTransaction);
DataView AttribDV = new DataView(FMainDS.ARecurringTransAnalAttrib);
try
{
TransDV.RowFilter = String.Format("{0}={1}",
ARecurringTransactionTable.GetBatchNumberDBName(),
FSelectedBatchNumber);
AttribDV.RowFilter = String.Format("{0}={1}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
FSelectedBatchNumber);
//Check for inactive data field values
foreach (DataRowView drv in TransDV)
{
ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;
if (!AccountIsActive(transRow.AccountCode) || !CostCentreIsActive(transRow.CostCentreCode))
{
if (MessageBox.Show(String.Format(Catalog.GetString(
"Recurring batch no. {0} contains an inactive account or cost centre code in journal {1}, transaction {2}. Do you still want to submit the batch?"),
FSelectedBatchNumber,
transRow.JournalNumber,
transRow.TransactionNumber),
Catalog.GetString("Inactive Account/Cost Centre Code"), MessageBoxButtons.YesNo,
MessageBoxIcon.Warning) == DialogResult.No)
{
return(RetVal);
}
else
{
break;
}
}
}
foreach (DataRowView drv2 in AttribDV)
{
ARecurringTransAnalAttribRow analAttribRow = (ARecurringTransAnalAttribRow)drv2.Row;
if (!AnalysisCodeIsActive(analAttribRow.AccountCode,
analAttribRow.AnalysisTypeCode) ||
!AnalysisAttributeValueIsActive(analAttribRow.AnalysisTypeCode, analAttribRow.AnalysisAttributeValue))
{
if (MessageBox.Show(String.Format(Catalog.GetString(
"Recurring batch no. {0} contains an inactive analysis attribute code/value in journal {1}, transaction {2}. Do you still want to submit the batch?"),
FSelectedBatchNumber,
analAttribRow.JournalNumber,
analAttribRow.TransactionNumber),
Catalog.GetString("Inactive Analysis Attribute Code/Value"), MessageBoxButtons.YesNo,
MessageBoxIcon.Warning) == DialogResult.No)
{
return(RetVal);
}
else
{
break;
}
}
}
RetVal = true;
}
catch (Exception)
{
throw;
}
return(RetVal);
}
private Boolean LoadAllBatchData(int ABatchNumber = 0)
{
bool RetVal = false;
DataView JournalDV = new DataView(FMainDS.ARecurringJournal);
DataView TransDV = new DataView(FMainDS.ARecurringTransaction);
bool NoJournalRows = true;
bool NoTransRows = true;
if ((ABatchNumber == 0) && (FPreviouslySelectedDetailRow != null))
{
ABatchNumber = FPreviouslySelectedDetailRow.BatchNumber;
}
else if (ABatchNumber == 0)
{
return(RetVal);
}
try
{
// now load journals/transactions for this batch, if necessary, so we know if exchange rate needs to be set in case of different currency
JournalDV.RowFilter = String.Format("{0}={1}",
ARecurringJournalTable.GetBatchNumberDBName(),
FSelectedBatchNumber);
TransDV.RowFilter = String.Format("{0}={1}",
ARecurringTransactionTable.GetBatchNumberDBName(),
FSelectedBatchNumber);
if (JournalDV.Count == 0)
{
FMainDS.Merge(TRemote.MFinance.GL.WebConnectors.LoadARecurringJournalAndContent(FLedgerNumber, FSelectedBatchNumber));
}
else if (TransDV.Count == 0)
{
FMainDS.Merge(TRemote.MFinance.GL.WebConnectors.LoadARecurringTransactionAndContent(FLedgerNumber, FSelectedBatchNumber));
}
NoJournalRows = (JournalDV.Count == 0);
NoTransRows = (TransDV.Count == 0);
if (NoJournalRows && NoTransRows)
{
if (MessageBox.Show(String.Format(Catalog.GetString("The recurring gl batch {0} is empty. Do you still want to submit?"),
FPreviouslySelectedDetailRow.BatchNumber),
Catalog.GetString("Submit Empty Batch"), MessageBoxButtons.YesNo, MessageBoxIcon.Warning) == DialogResult.No)
{
return(RetVal);
}
}
else if (!NoJournalRows && NoTransRows)
{
if (MessageBox.Show(String.Format(Catalog.GetString(
"The recurring gl batch {0} contains empty journals. Do you still want to submit?"),
FPreviouslySelectedDetailRow.BatchNumber),
Catalog.GetString("Submit Empty Journals"), MessageBoxButtons.YesNo, MessageBoxIcon.Warning) == DialogResult.No)
{
return(RetVal);
}
}
else if (NoJournalRows && !NoTransRows)
{
MessageBox.Show(String.Format(Catalog.GetString(
"The recurring gl batch {0} contains orphaned transactions. PLEASE DELETE THE RECURRING BATCH AND RECREATE!"),
FPreviouslySelectedDetailRow.BatchNumber),
Catalog.GetString("Orphaned Data"), MessageBoxButtons.OK, MessageBoxIcon.Exclamation);
return(RetVal);
}
RetVal = true;
}
catch (Exception)
{
throw;
}
return(RetVal);
}
private static bool UpdateRecurringJournalTotals(ref GLBatchTDS AMainDS,
ref GLBatchTDSARecurringJournalRow ACurrentJournal)
{
#region Validate Arguments
if (AMainDS == null)
{
throw new EFinanceSystemDataObjectNullOrEmptyException(String.Format(Catalog.GetString("Function:{0} - The GL Batch dataset is null!"),
Utilities.GetMethodName(true)));
}
else if (ACurrentJournal == null)
{
throw new EFinanceSystemDataObjectNullOrEmptyException(String.Format(Catalog.GetString(
"Function:{0} - The Recurring Journal row does not exist or is empty!"),
Utilities.GetMethodName(true)));
}
#endregion Validate Arguments
bool AmountsUpdated = false;
decimal JournalDebitTotal = 0.0M;
decimal JournalDebitTotalBase = 0.0M;
decimal JournalCreditTotal = 0.0M;
decimal JournalCreditTotalBase = 0.0M;
if (ACurrentJournal.IsJournalDebitTotalBaseNull()) //DBNull.Value.Equals(ACurrentJournal[GLBatchTDSARecurringJournalTable.ColumnJournalDebitTotalBaseId])
{
ACurrentJournal.JournalDebitTotalBase = 0;
AmountsUpdated = true;
}
if (ACurrentJournal.IsJournalCreditTotalBaseNull()) //DBNull.Value.Equals(ACurrentJournal[GLBatchTDSARecurringJournalTable.ColumnJournalCreditTotalBaseId])
{
ACurrentJournal.JournalCreditTotalBase = 0;
AmountsUpdated = true;
}
DataView TransDV = new DataView(AMainDS.ARecurringTransaction);
TransDV.RowFilter = String.Format("{0}={1} And {2}={3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
ACurrentJournal.BatchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
ACurrentJournal.JournalNumber);
if ((TransDV.Count == 0) && (ACurrentJournal.LastTransactionNumber > 0))
{
//do not update totals as no transactions loaded as yet so no need to update journal total
return(AmountsUpdated);
}
// transactions are filtered for this journal; add up the total amounts
foreach (DataRowView drv in TransDV)
{
ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;
if (transRow.DebitCreditIndicator)
{
JournalDebitTotal += transRow.TransactionAmount;
JournalDebitTotalBase += transRow.AmountInBaseCurrency;
}
else
{
JournalCreditTotal += transRow.TransactionAmount;
JournalCreditTotalBase += transRow.AmountInBaseCurrency;
}
}
if ((ACurrentJournal.JournalDebitTotal != JournalDebitTotal) ||
(ACurrentJournal.JournalDebitTotalBase != JournalDebitTotalBase) ||
(ACurrentJournal.JournalCreditTotal != JournalCreditTotal) ||
(ACurrentJournal.JournalCreditTotalBase != JournalCreditTotalBase))
{
ACurrentJournal.JournalDebitTotal = JournalDebitTotal;
ACurrentJournal.JournalDebitTotalBase = JournalDebitTotalBase;
ACurrentJournal.JournalCreditTotal = JournalCreditTotal;
ACurrentJournal.JournalCreditTotalBase = JournalCreditTotalBase;
AmountsUpdated = true;
}
return(AmountsUpdated);
}
/// <summary>
/// Deletes the current row and optionally populates a completion message
/// </summary>
/// <param name="ARowToDelete">the currently selected row to delete</param>
/// <param name="ACompletionMessage">if specified, is the deletion completion message</param>
/// <returns>true if row deletion is successful</returns>
private bool DeleteRowManual(ARecurringJournalRow ARowToDelete, ref string ACompletionMessage)
{
int batchNumber = ARowToDelete.BatchNumber;
FJournalNumberToDelete = ARowToDelete.JournalNumber;
bool deletionSuccessful = false;
// Delete on client side data through views that is already loaded. Data that is not
// loaded yet will be deleted with cascading delete on server side so we don't have
// to worry about this here.
ACompletionMessage = String.Format(Catalog.GetString("Journal no.: {0} deleted successfully."),
FJournalNumberToDelete);
try
{
//clear any transactions currently being editied in the Transaction Tab
((TFrmRecurringGLBatch)ParentForm).GetTransactionsControl().ClearCurrentSelection();
// Delete the associated recurring transaction analysis attributes
DataView viewRecurringTransAnalAttrib = new DataView(FMainDS.ARecurringTransAnalAttrib);
viewRecurringTransAnalAttrib.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
batchNumber,
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
FJournalNumberToDelete
);
foreach (DataRowView row in viewRecurringTransAnalAttrib)
{
row.Delete();
}
// Delete the associated recurring transactions
DataView viewRecurringTransaction = new DataView(FMainDS.ARecurringTransaction);
viewRecurringTransaction.RowFilter = String.Format("{0} = {1} AND {2} = {3}",
ARecurringTransactionTable.GetBatchNumberDBName(),
batchNumber,
ARecurringTransactionTable.GetJournalNumberDBName(),
FJournalNumberToDelete
);
foreach (DataRowView row in viewRecurringTransaction)
{
row.Delete();
}
// Delete the recurring batch row.
ARowToDelete.Delete();
FPreviouslySelectedDetailRow = null;
deletionSuccessful = true;
}
catch (Exception ex)
{
ACompletionMessage = ex.Message;
MessageBox.Show(ex.Message,
"Deletion Error",
MessageBoxButtons.OK,
MessageBoxIcon.Error);
}
return(deletionSuccessful);
}
/// <summary>
/// Deletes the current row and optionally populates a completion message
/// </summary>
/// <param name="ARowToDelete">the currently selected row to delete</param>
/// <param name="ACompletionMessage">if specified, is the deletion completion message</param>
/// <returns>true if row deletion is successful</returns>
private bool DeleteRowManual(ARecurringBatchRow ARowToDelete, ref string ACompletionMessage)
{
//Assign default value(s)
bool DeletionSuccessful = false;
if (ARowToDelete == null)
{
return(DeletionSuccessful);
}
int BatchNumber = ARowToDelete.BatchNumber;
//Backup the Dataset for reversion purposes
GLBatchTDS BackupMainDS = (GLBatchTDS)FMainDS.Copy();
BackupMainDS.Merge(FMainDS);
if (ARowToDelete.RowState != DataRowState.Added)
{
//Reject any changes which may fail validation
ARowToDelete.RejectChanges();
ShowDetails(ARowToDelete);
}
try
{
this.Cursor = Cursors.WaitCursor;
ACompletionMessage = String.Format(Catalog.GetString("Batch no.: {0} deleted successfully."),
BatchNumber);
// Delete the associated recurring transaction analysis attributes
DataView viewRecurringTransAnalAttrib = new DataView(FMainDS.ARecurringTransAnalAttrib);
viewRecurringTransAnalAttrib.RowFilter = String.Format("{0}={1} AND {2}={3}",
ARecurringTransAnalAttribTable.GetLedgerNumberDBName(),
FLedgerNumber,
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
BatchNumber);
foreach (DataRowView row in viewRecurringTransAnalAttrib)
{
row.Delete();
}
// Delete the associated recurring transactions
DataView viewRecurringTransaction = new DataView(FMainDS.ARecurringTransaction);
viewRecurringTransaction.RowFilter = String.Format("{0}={1} AND {2}={3}",
ARecurringTransactionTable.GetLedgerNumberDBName(),
FLedgerNumber,
ARecurringTransactionTable.GetBatchNumberDBName(),
BatchNumber);
foreach (DataRowView row in viewRecurringTransaction)
{
row.Delete();
}
// Delete the associated recurring journals
DataView viewRecurringJournal = new DataView(FMainDS.ARecurringJournal);
viewRecurringJournal.RowFilter = String.Format("{0}={1} AND {2}={3}",
ARecurringJournalTable.GetLedgerNumberDBName(),
FLedgerNumber,
ARecurringJournalTable.GetBatchNumberDBName(),
BatchNumber);
foreach (DataRowView row in viewRecurringJournal)
{
row.Delete();
}
// Delete the recurring batch row.
ARowToDelete.Delete();
DeletionSuccessful = true;
}
catch (Exception ex)
{
ACompletionMessage = ex.Message;
MessageBox.Show(ACompletionMessage,
"Deletion Error",
MessageBoxButtons.OK,
MessageBoxIcon.Error);
//Revert to previous state
FMainDS.Merge(BackupMainDS);
}
finally
{
this.Cursor = Cursors.Default;
}
UpdateRecordNumberDisplay();
return(DeletionSuccessful);
}
private bool AllowInactiveFieldValues(int ABatchNumber)
{
bool RetVal = false;
TVerificationResultCollection VerificationResult = new TVerificationResultCollection();
string VerificationMessage = string.Empty;
DataView TransDV = new DataView(FMainDS.ARecurringTransaction);
DataView AttribDV = new DataView(FMainDS.ARecurringTransAnalAttrib);
int TotalNumInactiveValues = 0;
int NumInactiveAccounts = 0;
int NumInactiveCostCentres = 0;
int NumInactiveAccountTypes = 0;
int NumInactiveAccountValues = 0;
try
{
//Check for inactive account or cost centre codes
TransDV.RowFilter = String.Format("{0}={1}",
ARecurringTransactionTable.GetBatchNumberDBName(),
ABatchNumber);
TransDV.Sort = String.Format("{0} ASC, {1} ASC",
ARecurringTransactionTable.GetJournalNumberDBName(),
ARecurringTransactionTable.GetTransactionNumberDBName());
foreach (DataRowView drv in TransDV)
{
ARecurringTransactionRow transRow = (ARecurringTransactionRow)drv.Row;
if (!AccountIsActive(transRow.AccountCode))
{
VerificationMessage += String.Format(" Account '{0}' in Journal:{1} Transaction:{2}.{3}",
transRow.AccountCode,
transRow.JournalNumber,
transRow.TransactionNumber,
Environment.NewLine);
NumInactiveAccounts++;
}
if (!CostCentreIsActive(transRow.CostCentreCode))
{
VerificationMessage += String.Format(" Cost Centre '{0}' in Journal:{1} Transaction:{2}.{3}",
transRow.CostCentreCode,
transRow.JournalNumber,
transRow.TransactionNumber,
Environment.NewLine);
NumInactiveCostCentres++;
}
}
//Check anlysis attributes
AttribDV.RowFilter = String.Format("{0}={1}",
ARecurringTransAnalAttribTable.GetBatchNumberDBName(),
ABatchNumber);
AttribDV.Sort = String.Format("{0} ASC, {1} ASC, {2} ASC",
ARecurringTransAnalAttribTable.GetJournalNumberDBName(),
ARecurringTransAnalAttribTable.GetTransactionNumberDBName(),
ARecurringTransAnalAttribTable.GetAnalysisTypeCodeDBName());
foreach (DataRowView drv2 in AttribDV)
{
ARecurringTransAnalAttribRow analAttribRow = (ARecurringTransAnalAttribRow)drv2.Row;
if (!AnalysisCodeIsActive(analAttribRow.AccountCode, analAttribRow.AnalysisTypeCode))
{
VerificationMessage += String.Format(" Analysis Code '{0}' in Journal:{1} Transaction:{2}.{3}",
analAttribRow.AnalysisTypeCode,
analAttribRow.JournalNumber,
analAttribRow.TransactionNumber,
Environment.NewLine);
NumInactiveAccountTypes++;
}
if (!AnalysisAttributeValueIsActive(analAttribRow.AnalysisTypeCode, analAttribRow.AnalysisAttributeValue))
{
VerificationMessage += String.Format(" Analysis Value '{0}' in Journal:{1} Transaction:{2}.{3}",
analAttribRow.AnalysisAttributeValue,
analAttribRow.JournalNumber,
analAttribRow.TransactionNumber,
Environment.NewLine);
NumInactiveAccountValues++;
}
}
}
catch (Exception ex)
{
TLogging.LogException(ex, Utilities.GetMethodSignature());
throw;
}
TotalNumInactiveValues = (NumInactiveAccounts + NumInactiveCostCentres + NumInactiveAccountTypes + NumInactiveAccountValues);
if (TotalNumInactiveValues > 0)
{
VerificationResult.Add(new TVerificationResult(string.Format(Catalog.GetString("Inactive Values:{0}"), Environment.NewLine),
VerificationMessage,
TResultSeverity.Resv_Noncritical));
StringBuilder errorMessages = new StringBuilder();
errorMessages.AppendFormat(Catalog.GetString("{0} inactive value(s) found in Recurring GL Batch {1}. Do you still want to submit?{2}"),
TotalNumInactiveValues,
ABatchNumber,
Environment.NewLine);
foreach (TVerificationResult message in VerificationResult)
{
errorMessages.AppendFormat("{0}{1}",
Environment.NewLine,
message.ResultText);
}
TFrmExtendedMessageBox extendedMessageBox = new TFrmExtendedMessageBox(FPetraUtilsObject.GetForm());
RetVal = (extendedMessageBox.ShowDialog(errorMessages.ToString(),
Catalog.GetString("Submit Batch"), string.Empty,
TFrmExtendedMessageBox.TButtons.embbYesNo,
TFrmExtendedMessageBox.TIcon.embiQuestion) == TFrmExtendedMessageBox.TResult.embrYes);
}
else
{
RetVal = true;
}
return(RetVal);
}