/// <summary>
/// export all GL Transactions in the given year, towards the specified cost centres
/// </summary>
public static void ExportGLTransactions(string AOutputPath,
char ACSVSeparator,
string ANewLine,
Int32 ALedgerNumber,
Int32 AFinancialYear,
string ACostCentres,
string AIgnoreAccounts,
string AIgnoreReferences,
ref List <string> ACostCentresInvolved,
ref List <string> AAccountsInvolved)
{
string filename = Path.GetFullPath(Path.Combine(AOutputPath, "transaction.csv"));
Console.WriteLine("Writing file: " + filename);
TDBTransaction Transaction = new TDBTransaction();
ATransactionTable transactions = new ATransactionTable();
ATransAnalAttribTable TransAnalAttrib = new ATransAnalAttribTable();
ATransactionTable allTransactionsInJournal = new ATransactionTable();
AGiftBatchTable giftbatches = new AGiftBatchTable();
AAccountTable accounts = new AAccountTable();
DBAccess.ReadTransaction(ref Transaction,
delegate
{
TDataBase db = Transaction.DataBaseObj;
string sql =
String.Format("SELECT T.*, B.{4} AS a_transaction_date_d " +
"FROM PUB_{8} AS B, PUB_{7} AS T " +
"WHERE B.{9} = {10} AND B.{15} = {16} AND B.{11}='{12}' " +
"AND T.{9} = B.{9} AND T.{0} = B.{0} " +
"AND T.{13} IN ({14}) " +
"AND NOT T.{17} IN ({19}) " +
"AND NOT T.{20} IN ({21}) " +
"ORDER BY {0}, {1}, {2}",
ATransactionTable.GetBatchNumberDBName(),
ATransactionTable.GetJournalNumberDBName(),
ATransactionTable.GetTransactionNumberDBName(),
ATransactionTable.GetTransactionAmountDBName(),
ABatchTable.GetDateEffectiveDBName(),
ATransactionTable.GetNarrativeDBName(),
ATransactionTable.GetReferenceDBName(),
ATransactionTable.GetTableDBName(),
ABatchTable.GetTableDBName(),
ATransactionTable.GetLedgerNumberDBName(),
ALedgerNumber,
ABatchTable.GetBatchStatusDBName(),
MFinanceConstants.BATCH_POSTED,
ATransactionTable.GetCostCentreCodeDBName(),
"'" + ACostCentres.Replace(",", "','") + "'",
ABatchTable.GetBatchYearDBName(),
AFinancialYear,
ATransactionTable.GetAccountCodeDBName(),
ATransactionTable.GetDebitCreditIndicatorDBName(),
"'" + AIgnoreAccounts.Replace(",", "','") + "'",
ATransactionTable.GetReferenceDBName(),
"'" + AIgnoreReferences.Replace(",", "','") + "'");
transactions = (ATransactionTable)db.SelectDT(transactions, sql, Transaction, null, 0, 0);
// get the analysis attributes
sql =
String.Format("SELECT A.* from PUB_{1} AS B, PUB_{13} AS T, PUB_{0} AS A " +
"WHERE B.{2} = {3} AND B.{4} = {5} AND B.{6}='{7}' " +
"AND T.{2} = B.{2} AND T.{8} = B.{8} " +
"AND T.{9} IN ({10}) " +
"AND A.{2} = T.{2} AND A.{8} = T.{8} AND A.{11} = T.{11} AND A.{12} = T.{12}",
ATransAnalAttribTable.GetTableDBName(),
ABatchTable.GetTableDBName(),
ABatchTable.GetLedgerNumberDBName(),
ALedgerNumber,
ABatchTable.GetBatchYearDBName(),
AFinancialYear,
ABatchTable.GetBatchStatusDBName(),
MFinanceConstants.BATCH_POSTED,
ATransactionTable.GetBatchNumberDBName(),
ATransactionTable.GetCostCentreCodeDBName(),
"'" + ACostCentres.Replace(",", "','") + "'",
ATransactionTable.GetJournalNumberDBName(),
ATransactionTable.GetTransactionNumberDBName(),
ATransactionTable.GetTableDBName(),
ABatchTable.GetBatchYearDBName());
db.SelectDT(TransAnalAttrib, sql, Transaction, null, 0, 0);
TransAnalAttrib.DefaultView.Sort =
ATransAnalAttribTable.GetBatchNumberDBName() + "," +
ATransAnalAttribTable.GetJournalNumberDBName() + "," +
ATransAnalAttribTable.GetTransactionNumberDBName();
// get a list of all batches involved
List <Int64> batches = new List <Int64>();
StringBuilder batchnumbers = new StringBuilder();
foreach (ATransactionRow r in transactions.Rows)
{
if (!batches.Contains(r.BatchNumber))
{
batches.Add(r.BatchNumber);
batchnumbers.Append(r.BatchNumber.ToString() + ",");
}
}
// get the other transactions in the same journal for finding the opposite cc/acc involved
// for performance reasons, get all transactions of the whole batch
sql =
String.Format("SELECT DISTINCT TJ.* " +
"FROM PUB_{0} AS TJ " +
"WHERE TJ.{1} = {2} AND TJ.{3} IN ({4})",
ATransactionTable.GetTableDBName(),
ATransactionTable.GetLedgerNumberDBName(),
ALedgerNumber,
ATransactionTable.GetBatchNumberDBName(),
batchnumbers.ToString() + "-1");
allTransactionsInJournal =
(ATransactionTable)db.SelectDT(allTransactionsInJournal, sql, Transaction, null, 0, 0);
allTransactionsInJournal.DefaultView.Sort =
ATransactionTable.GetBatchNumberDBName() + "," +
ATransactionTable.GetJournalNumberDBName();
// get all names of gift batches
sql =
String.Format("SELECT * FROM PUB_{0} " +
"WHERE {1} = {2} " +
"AND {3} = {4}",
AGiftBatchTable.GetTableDBName(),
AGiftBatchTable.GetLedgerNumberDBName(),
ALedgerNumber,
AGiftBatchTable.GetBatchYearDBName(),
AFinancialYear);
db.SelectDT(giftbatches, sql, Transaction, null, 0, 0);
giftbatches.DefaultView.Sort = AGiftBatchTable.GetBatchNumberDBName();
sql =
String.Format("SELECT * FROM PUB_{0} " +
"WHERE {1} = {2}",
AAccountTable.GetTableDBName(),
AAccountTable.GetLedgerNumberDBName(),
ALedgerNumber);
db.SelectDT(accounts, sql, Transaction, null, 0, 0);
accounts.DefaultView.Sort = AAccountTable.GetAccountCodeDBName();
});
StringBuilder sb = new StringBuilder();
int rowCounter = 0;
foreach (ATransactionRow row in transactions.Rows)
{
if (row.DebitCreditIndicator)
{
row.TransactionAmount *= -1.0m;
}
StringBuilder attributes = new StringBuilder();
DataRowView[] RelatedTransactions = allTransactionsInJournal.DefaultView.FindRows(new object[] { row.BatchNumber, row.JournalNumber });
ATransactionRow[] OtherTransactions = GetOtherTransactions(row, RelatedTransactions);
string OtherCostCentres = string.Empty;
string OtherAccountCodes = string.Empty;
if (OtherTransactions.Length < 30)
{
foreach (ATransactionRow r in OtherTransactions)
{
OtherCostCentres = StringHelper.AddCSV(OtherCostCentres, r.CostCentreCode);
OtherAccountCodes = StringHelper.AddCSV(OtherAccountCodes, r.AccountCode);
}
}
if (!ACostCentresInvolved.Contains(row.CostCentreCode))
{
ACostCentresInvolved.Add(row.CostCentreCode);
}
if (!AAccountsInvolved.Contains(row.AccountCode))
{
AAccountsInvolved.Add(row.AccountCode);
}
// we are using gift batch for receiving payments
string Narrative = row.Narrative;
if (Narrative.StartsWith("GB - Gift Batch ") && row.Reference.StartsWith("GB"))
{
// find the account and set the account description into the narrative
try
{
DataRowView[] acc = accounts.DefaultView.FindRows(row.AccountCode);
Narrative = ((AAccountRow)acc[0].Row).AccountCodeLongDesc;
}
catch (Exception)
{
}
try
{
DataRowView[] gb = giftbatches.DefaultView.FindRows(Convert.ToInt32(row.Reference.Substring(2)));
Narrative += " " + ((AGiftBatchRow)gb[0].Row).BatchDescription;
}
catch (Exception)
{
}
}
sb.Append(StringHelper.StrMerge(
new string[] {
"B" + row.BatchNumber.ToString() + "_J" + row.JournalNumber.ToString() + "_T" + row.TransactionNumber.ToString(),
row.CostCentreCode,
row.AccountCode,
row.TransactionDate.ToString("yyyyMMdd"),
OtherCostCentres,
OtherAccountCodes,
Narrative,
row.Reference,
String.Format("{0:N}", row.TransactionAmount),
attributes.ToString()
}, ACSVSeparator));
sb.Append(ANewLine);
rowCounter++;
if (rowCounter % 500 == 0)
{
TLogging.Log("Processing transactions " + rowCounter.ToString());
}
}
TLogging.Log("Processing transactions " + rowCounter.ToString());
StreamWriter sw = new StreamWriter(filename, false, Encoding.GetEncoding(1252));
sw.Write(sb.ToString());
sw.Close();
}
/// <summary>
/// Export all the Data of the batches array list to a String
/// </summary>
/// <param name="Abatches"></param>
/// <param name="ArequestParams"></param>
/// <param name="AexportString"></param>
/// <returns>false if batch does not exist at all</returns>
public bool ExportAllGLBatchData(ArrayList Abatches, Hashtable ArequestParams, out String AexportString)
{
FStringWriter = new StringWriter();
FMainDS = new GLBatchTDS();
FDelimiter = (String)ArequestParams["Delimiter"];
FLedgerNumber = (Int32)ArequestParams["ALedgerNumber"];
FDateFormatString = (String)ArequestParams["DateFormatString"];
FSummary = (bool)ArequestParams["Summary"];
FUseBaseCurrency = (bool)ArequestParams["bUseBaseCurrency"];
FBaseCurrency = (String)ArequestParams["BaseCurrency"];
FDateForSummary = (DateTime)ArequestParams["DateForSummary"];
String NumberFormat = (String)ArequestParams["NumberFormat"];
FCultureInfo = new CultureInfo(NumberFormat.Equals("American") ? "en-US" : "de-DE");
FTransactionsOnly = (bool)ArequestParams["TransactionsOnly"];
FDontSummarize = (bool)ArequestParams["bDontSummarize"];
FDontSummarizeAccount = (String)ArequestParams["DontSummarizeAccount"];
SortedDictionary <String, AJournalSummaryRow> sdSummary = new SortedDictionary <String, AJournalSummaryRow>();
TDBTransaction Transaction = new TDBTransaction();
TDataBase db = DBAccess.Connect("ExportAllGLBatchData");
db.ReadTransaction(ref Transaction,
delegate
{
UInt32 progressCounter = 0;
UInt32 progressJournalCounter = 0;
TProgressTracker.InitProgressTracker(DomainManager.GClientID.ToString(),
Catalog.GetString("Exporting GL Batches"),
100);
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("Retrieving records"),
10);
while (Abatches.Count > 0)
{
Int32 ABatchNumber = (Int32)Abatches[0];
ABatchAccess.LoadByPrimaryKey(FMainDS, FLedgerNumber, ABatchNumber, Transaction);
AJournalAccess.LoadViaABatch(FMainDS, FLedgerNumber, ABatchNumber, Transaction);
foreach (AJournalRow journal in FMainDS.AJournal.Rows)
{
if (journal.BatchNumber.Equals(ABatchNumber) && journal.LedgerNumber.Equals(FLedgerNumber))
{
ATransactionAccess.LoadViaAJournal(FMainDS, journal.LedgerNumber,
journal.BatchNumber,
journal.JournalNumber,
Transaction);
}
}
foreach (ATransactionRow trans in FMainDS.ATransaction.Rows)
{
if (trans.BatchNumber.Equals(ABatchNumber) && trans.LedgerNumber.Equals(FLedgerNumber))
{
ATransAnalAttribAccess.LoadViaATransaction(FMainDS, trans.LedgerNumber,
trans.BatchNumber,
trans.JournalNumber,
trans.TransactionNumber,
Transaction);
}
}
Abatches.RemoveAt(0);
}
UInt32 counter = 0;
AJournalSummaryRow journalSummary = null;
foreach (ABatchRow batch in FMainDS.ABatch.Rows)
{
progressCounter = 0;
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString("Batch {0}"), batch.BatchNumber),
20);
if (!FTransactionsOnly & !FSummary)
{
WriteBatchLine(batch);
}
//foreach (AJournalRow journal in journalDS.AJournal.Rows)
foreach (AJournalRow journal in FMainDS.AJournal.Rows)
{
if (journal.BatchNumber.Equals(batch.BatchNumber) && journal.LedgerNumber.Equals(batch.LedgerNumber))
{
progressJournalCounter = 0;
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString("Batch {0}, Journal {1}"), batch.BatchNumber, journal.JournalNumber),
(progressCounter / 25 + 4) * 5 > 90 ? 90 : (progressCounter / 25 + 4) * 5);
if (FSummary)
{
String mapCurrency = FUseBaseCurrency ? FBaseCurrency : journal.TransactionCurrency;
decimal mapExchangeRateToBase = FUseBaseCurrency ? 1 : journal.ExchangeRateToBase;
if (!sdSummary.TryGetValue(mapCurrency, out journalSummary))
{
journalSummary = new AJournalSummaryRow();
sdSummary.Add(mapCurrency, journalSummary);
}
//overwrite always because we want to have the last
journalSummary.ExchangeRateToBase = mapExchangeRateToBase;
journalSummary.TransactionCurrency = mapCurrency;
}
else
{
if (!FTransactionsOnly)
{
WriteJournalLine(journal);
}
}
FMainDS.ATransaction.DefaultView.Sort = ATransactionTable.GetTransactionNumberDBName();
FMainDS.ATransaction.DefaultView.RowFilter =
String.Format("{0}={1} and {2}={3} and {4}={5}",
ATransactionTable.GetLedgerNumberDBName(),
journal.LedgerNumber,
ATransactionTable.GetBatchNumberDBName(),
journal.BatchNumber,
ATransactionTable.GetJournalNumberDBName(),
journal.JournalNumber);
foreach (DataRowView dv in FMainDS.ATransaction.DefaultView)
{
progressJournalCounter++;
if (++progressCounter % 25 == 0)
{
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
String.Format(Catalog.GetString(
"Batch {0}, Journal {1} - {2}"), batch.BatchNumber, journal.JournalNumber,
progressJournalCounter),
(progressCounter / 25 + 4) * 5 > 90 ? 90 : (progressCounter / 25 + 4) * 5);
}
ATransactionRow transactionRow = (ATransactionRow)dv.Row;
if (FSummary)
{
ATransactionSummaryRow transactionSummary;
counter++;
String DictionaryKey = transactionRow.CostCentreCode + ";" + transactionRow.AccountCode;
int signum = transactionRow.DebitCreditIndicator ? 1 : -1;
bool bDontSummarizeAccount = FDontSummarize && FDontSummarizeAccount != null &&
FDontSummarizeAccount.Length > 0 &&
transactionRow.AccountCode.Equals(FDontSummarizeAccount);
if (bDontSummarizeAccount)
{
DictionaryKey += ";" + counter.ToString("X");
}
if (journalSummary.TransactionSummaries.TryGetValue(DictionaryKey, out transactionSummary))
{
transactionSummary.TransactionAmount += signum * transactionRow.TransactionAmount;
transactionSummary.AmountInBaseCurrency += signum * transactionRow.AmountInBaseCurrency;
}
else
{
transactionSummary = new ATransactionSummaryRow();
transactionSummary.CostCentreCode = transactionRow.CostCentreCode;
transactionSummary.AccountCode = transactionRow.AccountCode;
transactionSummary.TransactionAmount = signum * transactionRow.TransactionAmount;
transactionSummary.AmountInBaseCurrency = signum * transactionRow.AmountInBaseCurrency;
if (bDontSummarizeAccount)
{
transactionSummary.Narrative = transactionRow.Narrative;
transactionSummary.Reference = transactionRow.Reference;
}
else
{
transactionSummary.Narrative = summarizedData;
transactionSummary.Reference = "";
}
journalSummary.TransactionSummaries.Add(DictionaryKey, transactionSummary);
}
}
else
{
WriteTransactionLine(transactionRow);
}
}
}
}
}
if (FSummary)
{
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("Summarising"),
95);
//To simplify matters this is always written even if there are no batches
if (!FTransactionsOnly)
{
// no batch summary line if only transactions are to be exported
WriteBatchSummaryLine();
}
foreach (KeyValuePair <string, AJournalSummaryRow> kvp in sdSummary)
{
if (!FTransactionsOnly)
{
// no journal summary line if only transactions are to be exported
WriteJournalSummaryLine(kvp.Value);
}
foreach (KeyValuePair <string, ATransactionSummaryRow> kvpt in kvp.Value.TransactionSummaries)
{
WriteTransactionSummaryLine(kvpt.Value);
}
}
}
TProgressTracker.SetCurrentState(DomainManager.GClientID.ToString(),
Catalog.GetString("GL batch export successful"),
100);
TProgressTracker.FinishJob(DomainManager.GClientID.ToString());
});
AexportString = FStringWriter.ToString();
return(true);
} // Export All GLBatch Data