private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForSimpleCash( AccountingDocumentLineType accountingDocumentLineType, int docTypeId, CashInformationDto cashInformation, Company company, FxRateInformation fxRates, int postingLineId, AccountingSetupDto accountingSetup) { AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine(); accountingDocumentLine.SecondaryDocumentReference = cashInformation.CounterpartyDocumentReference; accountingDocumentLine.CostTypeCode = cashInformation.CostTypeCode; accountingDocumentLine.AssociatedAccountCode = cashInformation.CounterpartyCode; accountingDocumentLine.ClientReference = null; accountingDocumentLine.PaymentTermCode = null; accountingDocumentLine.ContractSectionCode = null; accountingDocumentLine.VATTurnover = null; accountingDocumentLine.CommodityId = null; accountingDocumentLine.VATCode = null; accountingDocumentLine.CharterId = cashInformation.CharterId; accountingDocumentLine.DepartmentId = cashInformation.DepartmentId; accountingDocumentLine.Quantity = 0; accountingDocumentLine.SectionId = null; decimal totalCostAmountForClient = 0; if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any()) { foreach (var additionalCostsDto in cashInformation.AdditionalCosts.ToList()) { totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount; } } switch (accountingDocumentLineType) { case AccountingDocumentLineType.Client: // in the case of a simple cash, the cash contains one unique line // with the amount corresponding to the amount exchanged with the customer // Note that this amount is different from the value of Cash.Amount in the case of a // Cash receipt (CI), as the costs are included in the client amount // // The calculation below duplicates the rule written in // CreateCashCommandHandler.GenerateCashLineForSimpleCash for the calculation of the cash line if (docTypeId == (int)DocumentType.CP) { accountingDocumentLine.Amount = cashInformation.Amount; } else { accountingDocumentLine.Amount = -(cashInformation.Amount + totalCostAmountForClient); } accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.Narrative = cashInformation.Narrative; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C; accountingDocumentLine.AccountLineTypeId = docTypeId == (int)DocumentType.CP ? (int)AccountLineType.V : (int)AccountLineType.C; accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors; accountingDocumentLine.ClientAccount = cashInformation.CounterpartyCode; break; case AccountingDocumentLineType.Nominal: // Creation of the Bank accounting line if (docTypeId == (int)DocumentType.CP) { accountingDocumentLine.Amount = -(cashInformation.Amount + totalCostAmountForClient); } else { // In the case of a CI (cash receipt), the costs are integrated in the client line // => not to be integrated in the bank line accountingDocumentLine.Amount = cashInformation.Amount; } accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.Narrative = cashInformation.Payee; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.AccountReference = cashInformation.NominalAccount; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.B; break; default: throw new Exception("Unable to create document header and lines."); } accountingDocumentLine.Amount = Math.Round(accountingDocumentLine.Amount, CommonRules.RoundDecimals); decimal?amountInUSD = accountingDocumentLine.Amount; if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != "USD") { amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLine, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); return(accountingDocumentLine); }
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLinesForCashPickingTransaction(int docTypeId, Company company, FxRateInformation fxRates, AccountingSetupDto accountingSetup, CashInformationDto cashInformation) { List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>(); int postingLineId = 1; // To make the accounting lines' sum equal to 0 int directionFactor = CommonRules.CalculateDirectionFactorForClientLines(cashInformation); // Create one client line per cash line foreach (var cashline in cashInformation.CashLines) { var documentMatchingForSourceDocument = cashInformation.DocumentMatchingsForCashByPicking.Where(d => d.MatchedCashLineId == cashline.CashLineId).FirstOrDefault(); // ClientLine For cash document AccountingDocumentLine accountingDocumentLineForClient = new AccountingDocumentLine(); accountingDocumentLineForClient.CostTypeCode = cashInformation.CostTypeCode; accountingDocumentLineForClient.AssociatedAccountCode = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode; accountingDocumentLineForClient.ClientReference = null; accountingDocumentLineForClient.PaymentTermCode = null; accountingDocumentLineForClient.ContractSectionCode = null; accountingDocumentLineForClient.VATTurnover = null; accountingDocumentLineForClient.VATCode = null; accountingDocumentLineForClient.CharterId = cashInformation.CharterId; accountingDocumentLineForClient.DepartmentId = cashline.DepartmentId; accountingDocumentLineForClient.CommodityId = null; accountingDocumentLineForClient.Quantity = 0; accountingDocumentLineForClient.SectionId = null; accountingDocumentLineForClient.PostingLineId = postingLineId; accountingDocumentLineForClient.Narrative = cashInformation.Narrative; accountingDocumentLineForClient.AccountingCategoryId = (int)AccountingCategory.C; accountingDocumentLineForClient.AccountLineTypeId = (int)cashline.TransactionDirectionId; accountingDocumentLineForClient.AccountReference = accountingDocumentLineForClient.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors; accountingDocumentLineForClient.Amount = directionFactor * cashline.Amount.Value; // In case of diff Client, the accounting line should have the payee as Client Account if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentClient) { if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any()) { accountingDocumentLineForClient.SecondaryDocumentReference = cashInformation.SecondaryReferencesForCashByPicking.First().DocumentReference; } else { accountingDocumentLineForClient.SecondaryDocumentReference = documentMatchingForSourceDocument == null ? null : documentMatchingForSourceDocument.DocumentReference; } accountingDocumentLineForClient.ClientAccount = cashInformation.PaymentCounterpartyCode; } else if (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency) { var matchedDocument = cashInformation.DocumentMatchingsForCashByPicking.FirstOrDefault(dm => dm.MatchedCashLineId.HasValue && dm.MatchedCashLineId.Value == cashline.CashLineId); accountingDocumentLineForClient.SecondaryDocumentReference = matchedDocument?.DocumentReference; accountingDocumentLineForClient.ClientAccount = cashInformation.CounterpartyCode; } else { accountingDocumentLineForClient.SecondaryDocumentReference = documentMatchingForSourceDocument == null ? null : documentMatchingForSourceDocument.DocumentReference; accountingDocumentLineForClient.ClientAccount = cashInformation.CounterpartyCode; } // Updating the referenced IDs accountingDocumentLineForClient.SourceCashLineId = cashline.CashLineId; accountingDocumentLineForClient.SourceJournalLineId = null; accountingDocumentLineForClient.SourceInvoiceId = null; decimal?amountInUSD = accountingDocumentLineForClient.Amount; if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency) { amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)amountInUSD, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } accountingDocumentLineForClient = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForClient, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); postingLineId++; accountingDocumentLines.Add(accountingDocumentLineForClient); } var cashMatchingTotal = cashInformation.CashLines.Sum(s => s.Amount); // Nominal Line for Cash Document decimal totalCostAmountForClient = 0; if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any()) { foreach (var additionalCostsDto in cashInformation.AdditionalCosts.ToList()) { totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount; AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine(); accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId; accountingDocumentLineForAdditionalCosts.AccountLineTypeId = additionalCostsDto.AccountLineTypeId ?? (int)AccountLineType.L; accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference; accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode; accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = additionalCostsDto.ClientAccountCode; accountingDocumentLineForAdditionalCosts.DepartmentId = cashInformation.DepartmentId; accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative; accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineForAdditionalCosts.ClientAccount = additionalCostsDto.ClientAccountCode; accountingDocumentLineForAdditionalCosts.ClientAccountId = additionalCostsDto.ClientAccountId; accountingDocumentLineForAdditionalCosts.CommodityId = null; accountingDocumentLineForAdditionalCosts.ClientReference = null; accountingDocumentLineForAdditionalCosts.CharterId = cashInformation.CharterId; accountingDocumentLineForAdditionalCosts.SourceCostLineId = additionalCostsDto.CashAdditionalCostId; // the sign of the accounting line representing the cost depends on the cost type (payable / receivable ) accountingDocumentLineForAdditionalCosts.Amount = Math.Round( additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount, CommonRules.RoundDecimals); if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any()) { var docreference = cashInformation.SecondaryReferencesForCashByPicking.FirstOrDefault(); accountingDocumentLineForAdditionalCosts.SecondaryDocumentReference = docreference.DocumentReference; } decimal?additionalCostAmount = accountingDocumentLineForAdditionalCosts.Amount; if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { additionalCostAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)additionalCostAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, additionalCostAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); postingLineId++; accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts); } } // Bank Line for Cash Document AccountingDocumentLine accountingDocumentLineForBank = new AccountingDocumentLine(); accountingDocumentLineForBank.AssociatedAccountCode = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode; accountingDocumentLineForBank.ClientAccount = cashInformation.PaymentCounterpartyCode == null ? cashInformation.CounterpartyCode : cashInformation.PaymentCounterpartyCode; accountingDocumentLineForBank.ClientReference = null; accountingDocumentLineForBank.PaymentTermCode = null; accountingDocumentLineForBank.ContractSectionCode = null; accountingDocumentLineForBank.VATTurnover = null; accountingDocumentLineForBank.VATCode = null; accountingDocumentLineForBank.CharterId = cashInformation.CharterId; accountingDocumentLineForBank.DepartmentId = cashInformation.DepartmentId; if (cashInformation.SecondaryReferencesForCashByPicking != null && cashInformation.SecondaryReferencesForCashByPicking.Any()) { accountingDocumentLineForBank.SecondaryDocumentReference = cashInformation.SecondaryReferencesForCashByPicking.First().DocumentReference; } accountingDocumentLineForBank.CommodityId = null; accountingDocumentLineForBank.Quantity = 0; accountingDocumentLineForBank.SectionId = null; accountingDocumentLineForBank.PostingLineId = postingLineId; accountingDocumentLineForBank.Narrative = cashInformation.Payee; accountingDocumentLineForBank.AccountingCategoryId = (int)AccountingCategory.N; if (cashInformation.MatchingCCY == null && (cashInformation.CashTypeId == (int)CashSelectionType.PaymentDifferentCurrency || cashInformation.CashTypeId == (int)CashSelectionType.ReceiptDifferentCurrency)) { // Use type Ledger in case of DifferentCurrency for the accounting document not in the cash currency accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.L; // And use the nominal account & cost type configured for the company accountingDocumentLineForBank.AccountReference = accountingSetup.FXRevalaccount; accountingDocumentLineForBank.CostTypeCode = accountingSetup.FXReval; } else { accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.B; accountingDocumentLineForBank.AccountReference = cashInformation.NominalAccount; accountingDocumentLineForBank.CostTypeCode = cashInformation.CostTypeCode; } decimal totalAmount = cashMatchingTotal.Value + (directionFactor * totalCostAmountForClient); accountingDocumentLineForBank.Amount = directionFactor * (-1) * totalAmount; decimal?bankLineAmount = accountingDocumentLineForBank.Amount; if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency) { bankLineAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)bankLineAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } accountingDocumentLineForBank = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForBank, bankLineAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); postingLineId++; accountingDocumentLines.Add(accountingDocumentLineForBank); return(accountingDocumentLines); }
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLineForCashPaidCashInAnotherCcy(int docTypeId, Company company, FxRateInformation fxRates, AccountingSetupDto accountingSetup, CashInformationDto cashInformation, CashInformationDto paidCashInformation) { List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>(); int postingLineId = 1; // To make the accounting lines' sum equal to 0 int directionFactor = CommonRules.CalculateDirectionFactorForClientLines(cashInformation); // Create the ledger line representing the payment in the cash effective currency AccountingDocumentLine accountingDocumentLineForPayment = new AccountingDocumentLine(); accountingDocumentLineForPayment.AssociatedAccountCode = cashInformation.CounterpartyCode; accountingDocumentLineForPayment.ClientAccount = cashInformation.CounterpartyCode; accountingDocumentLineForPayment.ClientReference = null; accountingDocumentLineForPayment.PaymentTermCode = null; accountingDocumentLineForPayment.ContractSectionCode = null; accountingDocumentLineForPayment.VATTurnover = null; accountingDocumentLineForPayment.VATCode = null; accountingDocumentLineForPayment.CharterId = cashInformation.CharterId; accountingDocumentLineForPayment.DepartmentId = cashInformation.DepartmentId; accountingDocumentLineForPayment.CommodityId = null; accountingDocumentLineForPayment.Quantity = 0; accountingDocumentLineForPayment.SectionId = null; accountingDocumentLineForPayment.PostingLineId = postingLineId; accountingDocumentLineForPayment.Narrative = cashInformation.Payee; accountingDocumentLineForPayment.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineForPayment.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLineForPayment.ClientAccount = cashInformation.CounterpartyCode; // all the lines of this cash must have the reference of the "matching cash" accountingDocumentLineForPayment.SecondaryDocumentReference = paidCashInformation.CashDocRef; accountingDocumentLineForPayment.Amount = directionFactor * paidCashInformation.Amount; // Use the nominal account & cost type configured for the company accountingDocumentLineForPayment.AccountReference = accountingSetup.FXRevalaccount; accountingDocumentLineForPayment.CostTypeCode = accountingSetup.FXReval; var cashMatchingTotal = accountingDocumentLineForPayment.Amount; await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForPayment, cashMatchingTotal, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); postingLineId++; accountingDocumentLines.Add(accountingDocumentLineForPayment); decimal totalCostAmountForClient = 0; // The cost, on a « L » line (one line per CostType) => sum (per costType) in cash currency if (paidCashInformation.AdditionalCosts != null && paidCashInformation.AdditionalCosts.Any()) { foreach (var additionalCostsDto in paidCashInformation.AdditionalCosts.ToList()) { totalCostAmountForClient += additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount; AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine(); accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId; accountingDocumentLineForAdditionalCosts.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference; accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode; accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = null; accountingDocumentLineForAdditionalCosts.DepartmentId = paidCashInformation.DepartmentId; accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative; accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineForAdditionalCosts.ClientAccount = additionalCostsDto.ClientAccountCode; accountingDocumentLineForAdditionalCosts.ClientAccountId = additionalCostsDto.ClientAccountId; accountingDocumentLineForAdditionalCosts.CommodityId = null; accountingDocumentLineForAdditionalCosts.ClientReference = null; accountingDocumentLineForAdditionalCosts.CharterId = paidCashInformation.CharterId; accountingDocumentLineForAdditionalCosts.SourceCostLineId = additionalCostsDto.CashAdditionalCostId; // the sign of the accounting line representing the cost depends on the cost type (payable / receivable) accountingDocumentLineForAdditionalCosts.Amount = Math.Round( additionalCostsDto.CostDirectionId == (int)CostDirectionType.Pay ? additionalCostsDto.Amount : -additionalCostsDto.Amount, CommonRules.RoundDecimals); // all the lines of this cash must have the reference of the "matching cash" accountingDocumentLineForAdditionalCosts.SecondaryDocumentReference = paidCashInformation.CashDocRef; decimal?additionalCostAmount = accountingDocumentLineForAdditionalCosts.Amount; if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { additionalCostAmount = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, (decimal)additionalCostAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, additionalCostAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); postingLineId++; accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts); } } // Bank Line for Cash Document AccountingDocumentLine accountingDocumentLineForBank = new AccountingDocumentLine(); accountingDocumentLineForBank.CostTypeCode = cashInformation.CostTypeCode; accountingDocumentLineForBank.AssociatedAccountCode = cashInformation.CounterpartyCode; accountingDocumentLineForBank.ClientAccount = cashInformation.CounterpartyCode; accountingDocumentLineForBank.ClientReference = null; accountingDocumentLineForBank.PaymentTermCode = null; accountingDocumentLineForBank.ContractSectionCode = null; accountingDocumentLineForBank.VATTurnover = null; accountingDocumentLineForBank.VATCode = null; accountingDocumentLineForBank.CharterId = cashInformation.CharterId; accountingDocumentLineForBank.DepartmentId = cashInformation.DepartmentId; // all the lines of this cash must have the reference of the "matching cash" accountingDocumentLineForBank.SecondaryDocumentReference = paidCashInformation.CashDocRef; accountingDocumentLineForBank.CommodityId = null; accountingDocumentLineForBank.Quantity = 0; accountingDocumentLineForBank.SectionId = null; accountingDocumentLineForBank.PostingLineId = postingLineId; accountingDocumentLineForBank.Narrative = cashInformation.Payee; accountingDocumentLineForBank.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineForBank.AccountReference = cashInformation.NominalAccount; accountingDocumentLineForBank.AccountLineTypeId = (int)AccountLineType.B; accountingDocumentLineForBank.Amount = (-1) * (cashMatchingTotal + totalCostAmountForClient); decimal?bankLineAmount = accountingDocumentLineForBank.Amount; if (cashInformation.Currency != null && cashInformation.Currency.ToUpperInvariant() != CommonRules.BaseCurrency) { bankLineAmount = (await _foreignExchangeRateService.Convert(cashInformation.Currency, CommonRules.BaseCurrency, (decimal)bankLineAmount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } accountingDocumentLineForBank = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForBank, bankLineAmount, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); postingLineId++; accountingDocumentLines.Add(accountingDocumentLineForBank); return(accountingDocumentLines); }
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForInvoice( AccountingDocumentLineType accountingDocumentLineType, InvoiceInformationDto invoiceInformation, IEnumerable <SectionsInformationDto> sectionsInformation, IEnumerable <Vat> vats, Company company, AccountingSetupDto accountingSetup, FxRateInformation fxRates, int postingLineId, int index = 0, List <AccountingDocumentLine> accountingDocumentLines = null) { string whiteSpace = " "; InvoiceFunction invoiceFunction = CommonRules.CheckInvoiceType(invoiceInformation.InvoiceType); AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine(); SectionsInformationDto latestSectionsInformation = sectionsInformation.OrderByDescending(x => x.BLDate).FirstOrDefault(); accountingDocumentLine.AssociatedAccountCode = invoiceInformation.CounterpartyCode; accountingDocumentLine.ClientReference = invoiceInformation.ExternalReference; accountingDocumentLine.PaymentTermCode = invoiceInformation.PaymentTerms; if (invoiceFunction == InvoiceFunction.Commercial) { if (invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } else { accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? accountingSetup.PurchaseInvoice : accountingSetup.SalesInvoice; } accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } else if (invoiceFunction == InvoiceFunction.GoodsAndCost) { if (invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } else { accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.GoodsCostPurchase ? accountingSetup.PurchaseInvoice : accountingSetup.SalesInvoice; } accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } else if (invoiceFunction == InvoiceFunction.Cost) { accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, invoiceInformation.InvoiceLines.ToList()[index].CostType); accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.ToList()[index].CostType; } else if (invoiceFunction == InvoiceFunction.Washout) { if (invoiceInformation.InvoiceLines.ToList()[index].CostDirectionId != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.ToList()[index].CostType; } else { int purchaseIndex = index % 2 == 0 ? index + 1 : index - 1; var saleLines = invoiceInformation.InvoiceLines.ToList()[index]; var purchaseLines = invoiceInformation.InvoiceLines.ToList()[purchaseIndex]; accountingDocumentLine.CostTypeCode = saleLines.InvoiceLineAmount > purchaseLines.InvoiceLineAmount ? accountingSetup.WashoutInvoiceGains : accountingSetup.WashoutInvoiceLoss; } accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } else if (invoiceFunction == InvoiceFunction.Cancelled) { accountingDocumentLine.CostTypeCode = invoiceInformation.TransactionDocumentTypeId == (int)MasterDocumentType.CN ? accountingSetup.CancellationLoss : accountingSetup.CancellationGain; accountingDocumentLine.Narrative = invoiceInformation.ExternalReference; } switch (accountingDocumentLineType) { case AccountingDocumentLineType.Client: accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C; accountingDocumentLine.VATTurnover = null; accountingDocumentLine.VATCode = null; accountingDocumentLine.AccountReference = (invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase || invoiceInformation.InvoiceType == (int)Entities.InvoiceType.GoodsCostPurchase) ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors; accountingDocumentLine.CommodityId = latestSectionsInformation.CommodityId; accountingDocumentLine.CharterId = latestSectionsInformation.CharterId; accountingDocumentLine.DepartmentId = latestSectionsInformation.DepartmentId; accountingDocumentLine.SectionId = latestSectionsInformation.SectionId; accountingDocumentLine.SecondaryDocumentReference = null; accountingDocumentLine.ClientAccount = invoiceInformation.CounterpartyCode; if (invoiceFunction == InvoiceFunction.Commercial) { // The quantity of the client line should be the Sum of quantities of Nominal Legs accountingDocumentLine.Quantity = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(x => x.Quantity).Sum(); accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? (int)AccountLineType.V : (int)AccountLineType.C; decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum(); accountingDocumentLine.Amount = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? -(invoiceInformation.SumOfInvoiceTotalAmount + totalTaxAmount) : invoiceInformation.SumOfInvoiceTotalAmount - totalTaxAmount; // Binding the cost type associated with business sector if business sector posting is configured if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } } else if (invoiceFunction == InvoiceFunction.Cost) { decimal totalNominalAmount = 0; foreach (InvoiceLinesDto invoiceLineNominalClient in invoiceInformation.InvoiceLines) { totalNominalAmount += invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CostCredit || invoiceLineNominalClient.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineNominalClient.InvoiceLineAmount : -invoiceLineNominalClient.InvoiceLineAmount; } decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum(); accountingDocumentLine.Amount = totalNominalAmount >= 0 ? -invoiceInformation.SumOfInvoiceTotalAmount : invoiceInformation.SumOfInvoiceTotalAmount; accountingDocumentLine.Amount = accountingDocumentLine.Amount - totalTaxAmount; accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.External ? (int)AccountLineType.V : (int)AccountLineType.C; accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.FirstOrDefault(line => line.InvoiceLineAmount == invoiceInformation.InvoiceLines.Max(max => max.InvoiceLineAmount)).CostType; accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); accountingDocumentLine.AccountReference = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.External ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors; accountingDocumentLine.Quantity = 0; } else if (invoiceFunction == InvoiceFunction.Washout) { // [WASHOUT_E6] Well, this works only if the washout has only one match (ie only one purchase invoice, one sales invoice...), which is the case // for E6 but which is not true for after e6... InvoiceLinesDto invoiceLinePurchase = invoiceInformation.InvoiceLines.OrderBy(x => Math.Abs(x.InvoiceLineAmount)).FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase); InvoiceLinesDto invoiceLineSale = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialSale); decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum(); decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum(); accountingDocumentLine.ContractSectionCode = invoiceLinePurchase.PhysicalContractCode; accountingDocumentLine.Quantity = invoiceInformation.InvoiceLines.Where(x => x.Type == (int)Entities.ContractType.CommercialPurchase).Select(x => x.Quantity).Sum(); accountingDocumentLine.Amount = -(totalNominalAmount + totalTaxAmount); //--change done as part of PBI-22258 accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.Inhouse ? (int)AccountLineType.C : (int)AccountLineType.V; accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.C ? accountingSetup.SalesLedgerControlClientDebtors : accountingSetup.PurchaseLedgerControlClientCreditors; accountingDocumentLine.SectionId = invoiceLinePurchase.SectionId; accountingDocumentLine.CostTypeCode = totalNominalAmount < 0 ? accountingSetup.WashoutInvoiceGains : accountingSetup.WashoutInvoiceLoss; } else if (invoiceFunction == InvoiceFunction.Cancelled) { InvoiceLinesDto invoiceLine = invoiceInformation.InvoiceLines.FirstOrDefault(); decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum(); decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum(); accountingDocumentLine.ContractSectionCode = invoiceLine.PhysicalContractCode; accountingDocumentLine.Quantity = invoiceLine.Quantity; accountingDocumentLine.Amount = -(totalNominalAmount + totalTaxAmount); accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.Inhouse ? (int)AccountLineType.C : (int)AccountLineType.V; accountingDocumentLine.AccountReference = accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.C ? accountingSetup.SalesLedgerControlClientDebtors : accountingSetup.PurchaseLedgerControlClientCreditors; accountingDocumentLine.SectionId = invoiceLine.SectionId; } else if (invoiceFunction == InvoiceFunction.GoodsAndCost) { var invoiceLinesGoods = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase || x.Type == (int)Entities.ContractType.CommercialSale); var invoiceLineCosts = invoiceInformation.InvoiceLines.Where(x => x.CostDirectionId == (int)Entities.CostDirectionType.Pay || x.CostDirectionId == (int)Entities.CostDirectionType.Receive); decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum(); decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum(); accountingDocumentLine.Quantity = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(x => x.Quantity).Sum(); accountingDocumentLine.Amount = -(totalNominalAmount + totalTaxAmount); accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode; accountingDocumentLine.SectionId = latestSectionsInformation.SectionId; if (invoiceLinesGoods != null) { accountingDocumentLine.AccountLineTypeId = invoiceLinesGoods.Type == (int)Entities.ContractType.CommercialPurchase ? (int)AccountLineType.V : (int)AccountLineType.C; if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } } else if (invoiceLineCosts != null) { accountingDocumentLine.AccountLineTypeId = invoiceInformation.InvoiceSourceType == (int)InvoiceSourceType.External ? (int)AccountLineType.V : (int)AccountLineType.C; if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } else { accountingDocumentLine.CostTypeCode = invoiceLineCosts.FirstOrDefault(line => line.InvoiceLineAmount == invoiceLineCosts.Max(max => max.InvoiceLineAmount)).CostType; } } } break; case AccountingDocumentLineType.Tax: Vat vat = vats.ToList()[index]; decimal totalInvoiceAmount = invoiceInformation.InvoiceLines.Where(invoiceLine => invoiceLine.VATCode == vat.VatCode).Select(x => x.InvoiceTotalAmount).Sum(); decimal totalQuantity = invoiceInformation.InvoiceLines.Where(invoiceLine => invoiceLine.VATCode == vat.VatCode).Select(x => x.Quantity).Sum(); accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.T; accountingDocumentLine.VATTurnover = Math.Abs(accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum()); accountingDocumentLine.AccountReference = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? vat.InputAccount.Trim() : vat.OutputAccount.Trim(); accountingDocumentLine.VATCode = vat.VatCode; accountingDocumentLine.CommodityId = latestSectionsInformation.CommodityId; accountingDocumentLine.CharterId = latestSectionsInformation.CharterId; accountingDocumentLine.DepartmentId = latestSectionsInformation.DepartmentId; accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode; accountingDocumentLine.SectionId = latestSectionsInformation.SectionId; accountingDocumentLine.SecondaryDocumentReference = null; accountingDocumentLine.ClientAccount = null; if (invoiceFunction == InvoiceFunction.Commercial) { accountingDocumentLine.Quantity = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? totalQuantity : -totalQuantity; accountingDocumentLine.Amount = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? totalInvoiceAmount : -totalInvoiceAmount; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } } else if (invoiceFunction == InvoiceFunction.Cost) { accountingDocumentLine.Quantity = 0; accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim(); accountingDocumentLine.Amount = totalInvoiceAmount; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.CostTypeCode = invoiceInformation.InvoiceLines.FirstOrDefault(line => line.InvoiceLineAmount == invoiceInformation.InvoiceLines.Max(max => max.InvoiceLineAmount)).CostType; accountingDocumentLine.Narrative = string.Concat(latestSectionsInformation.ContractSectionCode, whiteSpace, latestSectionsInformation.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } else if (invoiceFunction == InvoiceFunction.Washout) { InvoiceLinesDto invoiceLinePurchase = invoiceInformation.InvoiceLines.OrderBy(x => Math.Abs(x.InvoiceLineAmount)).FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase); InvoiceLinesDto invoiceLineSale = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialSale); accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim(); accountingDocumentLine.ContractSectionCode = invoiceLinePurchase.PhysicalContractCode; accountingDocumentLine.Quantity = invoiceInformation.InvoiceLines.Where(x => x.Type == (int)Entities.ContractType.CommercialPurchase).Select(x => x.Quantity).Sum(); accountingDocumentLine.Amount = totalInvoiceAmount; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.SectionId = invoiceLinePurchase.SectionId; accountingDocumentLine.SectionId = invoiceLinePurchase.SectionId; decimal totalNominalAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(y => y.Amount).Sum(); decimal totalTaxAmount = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.T).Select(y => y.Amount).Sum(); accountingDocumentLine.CostTypeCode = totalNominalAmount < 0 ? accountingSetup.WashoutInvoiceGains : accountingSetup.WashoutInvoiceLoss; } else if (invoiceFunction == InvoiceFunction.Cancelled) { InvoiceLinesDto invoiceLine = invoiceInformation.InvoiceLines.FirstOrDefault(); accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim(); accountingDocumentLine.ContractSectionCode = invoiceLine.PhysicalContractCode; accountingDocumentLine.Quantity = invoiceLine.Quantity; accountingDocumentLine.Amount = 0; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.SectionId = invoiceLine.SectionId; } else if (invoiceFunction == InvoiceFunction.GoodsAndCost) { accountingDocumentLine.Quantity = accountingDocumentLines.Where(x => x.AccountingCategoryId == (int)AccountingCategory.N).Select(x => x.Quantity).Sum(); accountingDocumentLine.Amount = totalInvoiceAmount; if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } accountingDocumentLine.AccountReference = totalInvoiceAmount >= 0 ? vat.InputAccount.Trim() : vat.OutputAccount.Trim(); accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.ContractSectionCode = latestSectionsInformation.ContractSectionCode; accountingDocumentLine.SectionId = latestSectionsInformation.SectionId; } break; case AccountingDocumentLineType.Nominal: long sectionId = invoiceInformation.InvoiceLines.ToList()[index].SectionId; InvoiceLinesDto invoiceLineNominal = invoiceInformation.InvoiceLines.ToList()[index]; SectionsInformationDto sectionInfo = sectionsInformation.FirstOrDefault(section => section.SectionId == sectionId); decimal invoiceLineAmount = invoiceInformation.InvoiceLines.ToList()[index].InvoiceLineAmount; accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.ContractSectionCode = sectionInfo.ContractSectionCode; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.VATTurnover = null; accountingDocumentLine.CommodityId = sectionInfo.CommodityId; accountingDocumentLine.VATCode = invoiceInformation.InvoiceLines.ToList()[index].VATCode; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.CharterId = sectionInfo.CharterId; accountingDocumentLine.DepartmentId = sectionInfo.DepartmentId; accountingDocumentLine.SectionId = sectionInfo.SectionId; accountingDocumentLine.ClientAccount = null; accountingDocumentLine.SourceInvoiceLineId = invoiceLineNominal.InvoiceLineId; if (invoiceFunction == InvoiceFunction.Commercial) { if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.AccountReference != null && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.AccountReference = invoiceInformation.AccountReference; accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } else { accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode; } accountingDocumentLine.Quantity = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? invoiceInformation.InvoiceLines.ToList()[index].Quantity : -invoiceInformation.InvoiceLines.ToList()[index].Quantity; accountingDocumentLine.Amount = invoiceInformation.InvoiceType == (int)Entities.InvoiceType.CommercialPurchase ? invoiceLineAmount : -invoiceLineAmount; if (invoiceLineNominal.CostDirectionId != null) { accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount; } accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } else if (invoiceFunction == InvoiceFunction.Cost) { accountingDocumentLine.AccountReference = invoiceInformation.InvoiceLines.ToList()[index].NominalAccount; accountingDocumentLine.Quantity = 0; accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount; accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } else if (invoiceFunction == InvoiceFunction.Washout) { if (invoiceInformation.InvoiceLines.ToList()[index].CostDirectionId != null) { accountingDocumentLine.AccountReference = invoiceInformation.InvoiceLines.ToList()[index].NominalAccount; } else { accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode; } accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); accountingDocumentLine.Quantity = invoiceLineNominal.Quantity; if (invoiceLineNominal.CostDirectionId != null) { accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount; } else { int purchaseIndex = index % 2 == 0 ? index + 1 : index - 1; InvoiceLinesDto invoiceLinePurchase = invoiceInformation.InvoiceLines.ToList()[purchaseIndex]; InvoiceLinesDto invoiceLineSale = invoiceInformation.InvoiceLines.ToList()[index]; accountingDocumentLine.Amount = invoiceLinePurchase.InvoiceLineAmount - invoiceLineSale.InvoiceLineAmount; } } else if (invoiceFunction == InvoiceFunction.Cancelled) { if (invoiceInformation.InvoiceLines.ToList()[index].CostDirectionId != null) { accountingDocumentLine.AccountReference = invoiceInformation.InvoiceLines.ToList()[index].NominalAccount; } else { accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode; } accountingDocumentLine.Narrative = invoiceInformation.ExternalReference; accountingDocumentLine.Quantity = invoiceLineNominal.Quantity; accountingDocumentLine.Amount = invoiceInformation.TransactionDocumentTypeId == (int)DocumentType.CN ? invoiceInformation.SumOfInvoiceTotalAmount : -invoiceInformation.SumOfInvoiceTotalAmount; } else if (invoiceFunction == InvoiceFunction.GoodsAndCost) { var invoiceLinesGoods = invoiceInformation.InvoiceLines.FirstOrDefault(x => x.Type == (int)Entities.ContractType.CommercialPurchase || x.Type == (int)Entities.ContractType.CommercialSale); var invoiceLineCosts = invoiceInformation.InvoiceLines.Where(x => x.CostDirectionId == (int)Entities.CostDirectionType.Pay || x.CostDirectionId == (int)Entities.CostDirectionType.Receive); if (invoiceLineNominal.CostDirectionId != null) { accountingDocumentLine.Amount = invoiceLineNominal.CostDirectionId == (int)Entities.CostDirectionType.Pay ? invoiceLineAmount : -invoiceLineAmount; accountingDocumentLine.Quantity = 0; if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.AccountReference != null && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.AccountReference = invoiceInformation.AccountReference; accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } else { accountingDocumentLine.AccountReference = invoiceLineNominal.NominalAccount; accountingDocumentLine.CostTypeCode = invoiceLineNominal.CostType; } accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, invoiceLineNominal.CostType); } else { // Binding the Account Reference associated with business sector if business sector posting is configured if (invoiceInformation.BusinessSectorNominalPostingPurpose == true && invoiceInformation.AccountReference != null && invoiceInformation.CostTypeCode != null) { accountingDocumentLine.AccountReference = invoiceInformation.AccountReference; accountingDocumentLine.CostTypeCode = invoiceInformation.CostTypeCode; } else { accountingDocumentLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == accountingDocumentLine.CostTypeCode).FirstOrDefault().NominalAccountCode; } accountingDocumentLine.Amount = invoiceLineNominal.Type == (int)Entities.ContractType.CommercialPurchase ? invoiceLineAmount : -invoiceLineAmount; accountingDocumentLine.Quantity = invoiceLineNominal.Type == (int)Entities.ContractType.CommercialPurchase ? invoiceLineNominal.Quantity : -invoiceLineNominal.Quantity; accountingDocumentLine.Narrative = string.Concat(sectionInfo.ContractSectionCode, whiteSpace, sectionInfo.CharterReference, whiteSpace, accountingDocumentLine.CostTypeCode); } } break; default: throw new Exception("Unable to create document header and lines."); } accountingDocumentLine.Amount = Math.Round(accountingDocumentLine.Amount, CommonRules.RoundDecimals); decimal?amountInUSD = accountingDocumentLine.Amount; if (invoiceInformation.Currency != null && invoiceInformation.Currency.ToUpperInvariant() != "USD") { amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLine, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); return(accountingDocumentLine); }
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForFJDocument(int docTypeId, int postingLineId, AccountingSetupDto accountingSetup, AccountLineType lineType, Company company, FxRateInformation fxRates, FxSettlementDocumentDto fxSettlementDocument) { AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine(); accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.AssociatedAccountId = fxSettlementDocument.CounterpartyId; accountingDocumentLine.DepartmentId = fxSettlementDocument.DepartmentId; if (fxSettlementDocument.IsNdf) { accountingDocumentLine.Narrative = string.Concat( Convert.ToString(fxSettlementDocument.Reference), " ", fxSettlementDocument.Memorandum, " NDF ", ((DateTime)fxSettlementDocument.NdfAgreedDate).ToString("dd MMM yyyy")); } else { accountingDocumentLine.Narrative = string.Concat( Convert.ToString(fxSettlementDocument.Reference), " ", fxSettlementDocument.Memorandum); } accountingDocumentLine.AccountLineTypeId = (int)lineType; accountingDocumentLine.DepartmentId = fxSettlementDocument.DepartmentId; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.TransactionDocumentId = (int)DocumentType.FJ; accountingDocumentLine.CostTypeCode = accountingSetup.FXReval; accountingDocumentLine.SecondaryDocumentReference = fxSettlementDocument.DocumentReference; accountingDocumentLine.AssociatedAccountId = fxSettlementDocument.BrokerId; if (fxSettlementDocument.FxSettlementDocumentTypeId != FxSettlementDocumentType.FxDeal) { accountingDocumentLine.Amount = Math.Round( CalculateFxDealAmountForSettlementCurrency( fxSettlementDocument.Amount, fxSettlementDocument.SpotRate, fxSettlementDocument.FwPoints, fxSettlementDocument.SpotRateType), CommonRules.RoundDecimals); if (fxSettlementDocument.IsNdf) { accountingDocumentLine.SecondaryDocumentReference = null; decimal dealtAmount = fxSettlementDocument.Amount; decimal settledAmount = accountingDocumentLine.Amount; switch (lineType) { case AccountLineType.B: if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy) { settledAmount = -1 * settledAmount; } else { dealtAmount = -1 * dealtAmount; } break; case AccountLineType.L: if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy) { dealtAmount = -1 * dealtAmount; } else { settledAmount = -1 * settledAmount; } break; default: throw new Exception("Unable to create document header and lines."); } if (fxSettlementDocument.CurrencyCode == "USD" && fxSettlementDocument.SettlementCurrencyCode != "USD") { FxRate fxRateUSD = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.SettlementCurrencyCode); if (fxRateUSD.CurrencyRoeType == "M") { accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount / (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount / (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals); } else { accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount * (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount * (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals); } } else if (fxSettlementDocument.CurrencyCode != "USD" && fxSettlementDocument.SettlementCurrencyCode == "USD") { FxRate fxRateUSD = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.CurrencyCode); if (fxRateUSD.CurrencyRoeType == "D") { accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount / (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount / (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals); } else { accountingDocumentLine.Amount = fxSettlementDocument.NdfAgreedRate == null?Math.Round((dealtAmount * (decimal)fxRateUSD.Rate) + settledAmount, CommonRules.RoundDecimals) : Math.Round((dealtAmount * (decimal)fxSettlementDocument.NdfAgreedRate) + settledAmount, CommonRules.RoundDecimals); } } else if (fxSettlementDocument.CurrencyCode != "USD" && fxSettlementDocument.SettlementCurrencyCode != "USD") { FxRate fxRateUSD1 = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.CurrencyCode); FxRate fxRateUSD2 = await _masterDataService.GetFxRateAsync((DateTime)fxSettlementDocument.NdfAgreedDate, fxSettlementDocument.SettlementCurrencyCode); decimal crossSettlementROESettCcy = 1; if (fxSettlementDocument.NdfAgreedRate == null) { if (fxRateUSD1.CurrencyRoeType == "M" && fxRateUSD2.CurrencyRoeType == "M") { crossSettlementROESettCcy = (decimal)fxRateUSD1.Rate / (decimal)fxRateUSD2.Rate; } else if (fxRateUSD1.CurrencyRoeType == "M" && fxRateUSD2.CurrencyRoeType == "D") { crossSettlementROESettCcy = (decimal)fxRateUSD1.Rate * (decimal)fxRateUSD2.Rate; } else if (fxRateUSD1.CurrencyRoeType == "D" && fxRateUSD2.CurrencyRoeType == "M") { crossSettlementROESettCcy = (1 / (decimal)fxRateUSD1.Rate) / (decimal)fxRateUSD2.Rate; } else { crossSettlementROESettCcy = (decimal)fxRateUSD2.Rate / (decimal)fxRateUSD1.Rate; } } else { crossSettlementROESettCcy = (decimal)fxSettlementDocument.NdfAgreedRate; } accountingDocumentLine.Amount = Math.Round((dealtAmount * crossSettlementROESettCcy) - settledAmount, CommonRules.RoundDecimals); } else { accountingDocumentLine.Amount = Math.Round(dealtAmount + settledAmount, CommonRules.RoundDecimals); } } } else { accountingDocumentLine.Amount = Math.Round(fxSettlementDocument.Amount, CommonRules.RoundDecimals); } // Amount conversion for StaturoyCurrency and FunctionalCurrency decimal?amountInUSD = accountingDocumentLine.Amount; if (fxSettlementDocument.CurrencyCode != null && fxSettlementDocument.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { amountInUSD = (await _foreignExchangeRateService.Convert(fxSettlementDocument.CurrencyCode, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxSettlementDocument.DocumentDate)).ConvertedValue; if (amountInUSD != null) { amountInUSD = Math.Round((decimal)amountInUSD, CommonRules.RoundDecimals); } } accountingDocumentLine.StatutoryCurrency = amountInUSD; accountingDocumentLine.FunctionalCurrency = amountInUSD; if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { accountingDocumentLine.StatutoryCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.StatutoryCurrencyCode, (decimal)amountInUSD, fxSettlementDocument.DocumentDate)).ConvertedValue; } if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { accountingDocumentLine.FunctionalCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.FunctionalCurrencyCode, (decimal)amountInUSD, fxSettlementDocument.DocumentDate)).ConvertedValue; } // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 if (accountingDocumentLine.StatutoryCurrency != null) { accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); } if (accountingDocumentLine.FunctionalCurrency != null) { accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); } accountingDocumentLine.AccountReference = await GetAccountReferenceForFJDocument( lineType, company, fxSettlementDocument); if (!fxSettlementDocument.IsNdf) { switch (lineType) { case AccountLineType.B: if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy) { if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal) { accountingDocumentLine.Amount = accountingDocumentLine.Amount; } else { accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount; } } else { if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal) { accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount; } else { accountingDocumentLine.Amount = accountingDocumentLine.Amount; } } break; case AccountLineType.L: if (fxSettlementDocument.DealDirectionId == (int)FxDealDirection.Buy) { if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal) { accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount; } else { accountingDocumentLine.Amount = accountingDocumentLine.Amount; } } else { if (fxSettlementDocument.FxSettlementDocumentTypeId == FxSettlementDocumentType.FxDeal) { accountingDocumentLine.Amount = accountingDocumentLine.Amount; } else { accountingDocumentLine.Amount = (-1) * accountingDocumentLine.Amount; } } break; default: throw new Exception("Unable to create document header and lines."); } } return(accountingDocumentLine); }
internal static async Task <AccountingDocumentLine> CalculateFunctionalAndStatutoryCurrency(IForeignExchangeRateService foreignExchangeRateService, AccountingDocumentLine accountingDocumentLine, decimal?amountInUSD, FxRateInformation fxRates, Company company, string baseCurrency, int decimals) { if (amountInUSD != null) { amountInUSD = Math.Round((decimal)amountInUSD, decimals); accountingDocumentLine.StatutoryCurrency = amountInUSD; if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != baseCurrency) { accountingDocumentLine.StatutoryCurrency = (await foreignExchangeRateService.Convert(baseCurrency, fxRates.FxRateStatutoryCurrency.FxCurrency, (decimal)amountInUSD, fxRates.FxRateStatutoryCurrency.FxDate)).ConvertedValue; } accountingDocumentLine.FunctionalCurrency = amountInUSD; if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != baseCurrency) { accountingDocumentLine.FunctionalCurrency = (await foreignExchangeRateService.Convert(baseCurrency, fxRates.FxRateFunctionalCurrency.FxCurrency, (decimal)amountInUSD, fxRates.FxRateFunctionalCurrency.FxDate)).ConvertedValue; } if (accountingDocumentLine.StatutoryCurrency != null) { accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, decimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } if (accountingDocumentLine.FunctionalCurrency != null) { accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, decimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } } else { accountingDocumentLine.StatutoryCurrency = null; accountingDocumentLine.FunctionalCurrency = null; } return(accountingDocumentLine); }
private async Task <IEnumerable <AccountingDocumentLine> > CreateAccountingDocumentLines( int docTypeId, Company company, AccountingSetupDto accountingSetup, FxRateInformation fxRates, IEnumerable <Vat> vats = null, InvoiceInformationDto invoiceInformation = null, IEnumerable <SectionsInformationDto> sectionsInformation = null, CashInformationDto cashInformation = null, ManualJournalDocumentDto manualJournal = null, RevaluationInformationDto revalInformation = null, MonthEndTADocumentDto monthEndTADocument = null, FxSettlementDocumentDto fxSettlementDocument = null) { List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>(); AccountingDocumentLine accountingDocumentLine; int postingLineId = 1; switch (docTypeId) { case (int)DocumentType.PI: case (int)DocumentType.SI: case (int)DocumentType.CN: case (int)DocumentType.DN: // Nominal InvoiceFunction invoiceFunction = CommonRules.CheckInvoiceType(invoiceInformation.InvoiceType); for (int index = 0; index < invoiceInformation.InvoiceLines.Count(); index++) { if (invoiceFunction == InvoiceFunction.Washout) { if (invoiceInformation.InvoiceLines.ToList()[index].Type == (int)Entities.ContractType.CommercialSale) { // [WASHOUT_E6] For washout E6, we expect to have only one 1 to 1 washout (ie we must have only one line for a purchase // contract, and one line for a sales contract) // This rule is also implemented in UpdateAccountingDocumentStatusToPostedCommandHandler.CalculateAmountUpdatesForWashoutInvoice accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } } else if (invoiceFunction == InvoiceFunction.Cancelled) { accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } else { accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Nominal, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, null); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } } // Tax for (int index = 0; index < vats.Count(); index++) { accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Tax, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, index, accountingDocumentLines); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } // Client accountingDocumentLine = await CreateAccountingDocumentLineForInvoice(AccountingDocumentLineType.Client, invoiceInformation, sectionsInformation, vats, company, accountingSetup, fxRates, postingLineId, 0, accountingDocumentLines); accountingDocumentLine.SourceInvoiceId = invoiceInformation.InvoiceId; accountingDocumentLines.Add(accountingDocumentLine); break; case (int)DocumentType.CP: case (int)DocumentType.CI: AccountingDocumentLine accountingDocumentLineForDocumentReference = new AccountingDocumentLine(); accountingDocumentLine = await CreateAccountingDocumentLineForSimpleCash(AccountingDocumentLineType.Client, docTypeId, cashInformation, company, fxRates, postingLineId, accountingSetup); // Note: this is here for simple cash. There is no secondary reference, as at that time, the cash is no matched... accountingDocumentLines.Add(accountingDocumentLine); // Nominal postingLineId++; accountingDocumentLine = await CreateAccountingDocumentLineForSimpleCash(AccountingDocumentLineType.Nominal, docTypeId, cashInformation, company, fxRates, postingLineId, accountingSetup); accountingDocumentLines.Add(accountingDocumentLine); if (cashInformation.AdditionalCosts != null && cashInformation.AdditionalCosts.Any()) { for (int index = 0; index < cashInformation.AdditionalCosts.Count(); index++) { postingLineId++; AccountingDocumentLine accountingDocumentLineForAdditionalCosts = new AccountingDocumentLine(); AdditionalCostsDto additionalCostsDto = cashInformation.AdditionalCosts.ToList()[index]; accountingDocumentLineForAdditionalCosts.PostingLineId = postingLineId; accountingDocumentLineForAdditionalCosts.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLineForAdditionalCosts.Amount = additionalCostsDto.CostDirectionId == (int)Entities.CostDirectionType.Pay ? cashInformation.AdditionalCosts.ToList()[index].Amount : -cashInformation.AdditionalCosts.ToList()[index].Amount; accountingDocumentLineForAdditionalCosts.AccountReference = additionalCostsDto.AccountReference; accountingDocumentLineForAdditionalCosts.CostTypeCode = additionalCostsDto.CostTypeCode; accountingDocumentLineForAdditionalCosts.AssociatedAccountCode = accountingDocumentLine.AssociatedAccountCode; accountingDocumentLineForAdditionalCosts.DepartmentId = accountingDocumentLine.DepartmentId; accountingDocumentLineForAdditionalCosts.Narrative = additionalCostsDto.Narrative; accountingDocumentLineForAdditionalCosts.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineForAdditionalCosts.Amount = Math.Round(accountingDocumentLineForAdditionalCosts.Amount, CommonRules.RoundDecimals); accountingDocumentLineForAdditionalCosts.ClientAccount = null; accountingDocumentLineForAdditionalCosts.SourceCostLineId = cashInformation.AdditionalCosts.ToList()[index].CashAdditionalCostId; decimal?amountInUSD = accountingDocumentLineForAdditionalCosts.Amount; if (additionalCostsDto.CurrencyCode != null && additionalCostsDto.CurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { amountInUSD = (await _foreignExchangeRateService.Convert(additionalCostsDto.CurrencyCode, CommonRules.BaseCurrency, accountingDocumentLineForAdditionalCosts.Amount, cashInformation.DocumentDate)).ConvertedValue; } accountingDocumentLineForAdditionalCosts = await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLineForAdditionalCosts, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); accountingDocumentLines.Add(accountingDocumentLineForAdditionalCosts); } } break; case (int)DocumentType.MJL: foreach (ManualJournalLineDto manualJournalLine in manualJournal.ManualJournalLines) { accountingDocumentLine = await CreateAccountingDocumentLineForManualJournal(docTypeId, company, manualJournal, fxRates, manualJournalLine, postingLineId, accountingSetup); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; } break; case (int)DocumentType.MTA: if (manualJournal != null && (manualJournal.TATypeId == (int)TAType.ManualTemporaryAdjustment || manualJournal.TATypeId == (int)TAType.ManualMarkToMarket)) { IEnumerable <ManualJournalLineDto> manualJournalLines = manualJournal.ManualJournalLines.OrderBy(x => x.AccrualNumber); int?previousAccuralNumber = manualJournal.ManualJournalLines.FirstOrDefault().AccrualNumber; foreach (ManualJournalLineDto manualJournalLine in manualJournalLines) { if (previousAccuralNumber != manualJournalLine.AccrualNumber) { postingLineId = 1; previousAccuralNumber = manualJournalLine.AccrualNumber; } accountingDocumentLine = await CreateAccountingDocumentLineForManualJournal(docTypeId, company, manualJournal, fxRates, manualJournalLine, postingLineId, accountingSetup); accountingDocumentLines.Add(accountingDocumentLine); if (previousAccuralNumber == manualJournalLine.AccrualNumber) { postingLineId++; } previousAccuralNumber = manualJournalLine.AccrualNumber; } } else if (monthEndTADocument != null && (monthEndTADocument.TATypeId == (int)TAType.MonthEndTemporaryAdjustment || monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment)) { IEnumerable <MonthEndTALineDto> monthEndLines = monthEndTADocument.MonthEndTALines.OrderBy(x => x.AccrualNumber); foreach (MonthEndTALineDto monthEndLine in monthEndLines) { accountingDocumentLine = await CreateAccountingDocumentLineForMonthEndTA(docTypeId, company, monthEndTADocument, fxRates, monthEndLine, postingLineId); if (monthEndTADocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment) { postingLineId++; accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; } accountingDocumentLines.Add(accountingDocumentLine); } } break; case (int)DocumentType.FJ: accountingDocumentLine = await CreateAccountingDocumentLineForFJDocument(docTypeId, postingLineId, accountingSetup, AccountLineType.B, company, fxRates, fxSettlementDocument); accountingDocumentLines.Add(accountingDocumentLine); postingLineId++; accountingDocumentLine = await CreateAccountingDocumentLineForFJDocument(docTypeId, postingLineId, accountingSetup, AccountLineType.L, company, fxRates, fxSettlementDocument); accountingDocumentLines.Add(accountingDocumentLine); break; } return(accountingDocumentLines); }
private async Task <AccountingDocument> GetInformationForRevaluation( bool postOpClosedPrivilege, long transactionDocumentId, int docTypeId, AccountingSetupDto accountingSetup, Company company, DateTime companyDate, RevaluationInformationDto revalInformation) { AccountingDocument accountingDocument = null; if (accountingSetup != null) { // Creating the accounting header accountingDocument = new AccountingDocument() { UserCreator = _identityService.GetUserAtlasId(), TransactionDocumentId = transactionDocumentId, ProvinceId = null, OriginalReferenceId = null, Roe = 1, RoeType = "D", TransactionDocumentTypeId = docTypeId, AcknowledgementDate = null, CurrencyCode = revalInformation.CurrencyCode, DocumentDate = revalInformation.PaymentDocumentDate, ValueDate = revalInformation.PaymentDocumentDate, GLDate = revalInformation.PaymentDocumentDate, AccountingPeriod = CommonRules.CalculateAccountPeriod(accountingSetup, revalInformation.PaymentDocumentDate, postOpClosedPrivilege), AccountingDate = CommonRules.CalculateAccountPeriod(accountingSetup, revalInformation.PaymentDocumentDate, postOpClosedPrivilege), OriginalValueDate = revalInformation.PaymentDocumentDate }; var documentReference = revalInformation.ExistingDocumentMatchingInfo.FirstOrDefault(b => b.TransactionDocumentId == transactionDocumentId).DocumentReference; // Creation of a copy of the document matching in which we will: // - update the roe of the values in all ccies // - sign the value in a "Accounting lines" oriented way List <InputInfoLinesForRevaluation> inputInfoLinesForRevaluationList = new List <InputInfoLinesForRevaluation>(); foreach (var item in revalInformation.DocumentMatchingForMatchedDocuments) { int inversionFactor = 1; switch ((TransactionDocumentType)item.TransactionDocumentTypeId) { case TransactionDocumentType.CashReceipt: case TransactionDocumentType.PurchaseInvoice: case TransactionDocumentType.CreditNote: inversionFactor = -1; break; case TransactionDocumentType.CashPay: case TransactionDocumentType.SalesInvoice: case TransactionDocumentType.DebitNote: case TransactionDocumentType.ManualRegularJournal: inversionFactor = 1; break; } var inputInfoLinesForRevaluation = new InputInfoLinesForRevaluation() { DepartmentId = item.DepartmentId, AccountingLineTypeId = item.AccountingLineTypeId, Amount = item.Amount * inversionFactor, FunctionalCcyAmount = item.FunctionalCcyAmount * inversionFactor, StatutoryCcyAmount = item.StatutoryCcyAmount * inversionFactor, }; // Rounding the converted values to 2 digits (only if currencies are not the same) if (revalInformation.MatchingCurrency != company.FunctionalCurrencyCode) { inputInfoLinesForRevaluation.FunctionalCcyAmount = Math.Round(inputInfoLinesForRevaluation.FunctionalCcyAmount.Value, 2, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } if (revalInformation.MatchingCurrency != company.StatutoryCurrencyCode) { inputInfoLinesForRevaluation.StatutoryCcyAmount = Math.Round(inputInfoLinesForRevaluation.StatutoryCcyAmount.Value, 2, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } inputInfoLinesForRevaluationList.Add(inputInfoLinesForRevaluation); } // Summing by department and accountinglinetype var revaluationJournalClientListOne = inputInfoLinesForRevaluationList.GroupBy(d => new { d.DepartmentId, d.AccountingLineTypeId }) .Select(g => new { g.Key.DepartmentId, g.Key.AccountingLineTypeId, Amount = g.Sum(s => s.Amount), FunctionalCcyAmount = g.Sum(s => s.FunctionalCcyAmount), StatutoryCcyAmount = g.Sum(s => s.StatutoryCcyAmount), }).ToList(); // Creation of the lines List <AccountingDocumentLine> accountingDocumentLines = new List <AccountingDocumentLine>(); int postingLineId = 1; foreach (var item in revaluationJournalClientListOne) { if (item.FunctionalCcyAmount.Value == 0 && item.StatutoryCcyAmount.Value == 0) { // We dont create reval lines if there is no difference in the values continue; } AccountingDocumentLine accountingDocLine = new AccountingDocumentLine(); accountingDocLine.AssociatedAccountId = revalInformation.CounterpartyId; accountingDocLine.CostTypeCode = revalInformation.CostTypeCode; accountingDocLine.CostTypeId = revalInformation.CostTypeId; accountingDocLine.PaymentTermId = null; accountingDocLine.PaymentTermCode = null; accountingDocLine.DepartmentId = item.DepartmentId; accountingDocLine.AccountReferenceId = null; accountingDocLine.ClientAccountId = revalInformation.CounterpartyId; accountingDocLine.AccountReference = accountingSetup.NominalCostTypeInfo.Where(x => x.CostTypeCode == revalInformation.CostTypeCode).FirstOrDefault().NominalAccountCode; accountingDocLine.PostingLineId = postingLineId; accountingDocLine.AccountingCategoryId = (int)AccountingCategory.C; accountingDocLine.AccountLineTypeId = item.AccountingLineTypeId; accountingDocLine.AccountReference = item.AccountingLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors; accountingDocLine.ClientReference = null; accountingDocLine.Narrative = "Revaluation For Match"; accountingDocLine.Amount = (-1) * item.Amount; accountingDocLine.FunctionalCurrency = (-1) * item.FunctionalCcyAmount; accountingDocLine.StatutoryCurrency = (-1) * item.StatutoryCcyAmount; //Diff Client if (revalInformation.DifferentClientMatchFlagId != null) { var secRef = revalInformation.DocumentMatchingForMatchedDocuments.FirstOrDefault(i => i.DocumentType == DocumentType.MJL)?.DocumentReference; accountingDocLine.SecondaryDocumentReference = secRef ?? revalInformation.CashByPickingReference; } else { accountingDocLine.SecondaryDocumentReference = revalInformation.CashByPickingReference; } postingLineId++; accountingDocumentLines.Add(accountingDocLine); } var accLinesOfTypeClient = revaluationJournalClientListOne.GroupBy(d => d.DepartmentId) .Select(g => new { DepartmentId = g.Key, Amount = (-1) * g.Sum(s => s.Amount), FunctionalCcyAmount = (-1) * g.Sum(s => s.FunctionalCcyAmount), StatutoryCcyAmount = (-1) * g.Sum(s => s.StatutoryCcyAmount), }).ToList(); foreach (var accLineOfTypeClient in accLinesOfTypeClient) { if (accLineOfTypeClient.FunctionalCcyAmount.Value == 0 && accLineOfTypeClient.StatutoryCcyAmount.Value == 0) { // We dont create reval lines if there is no difference in the values continue; } AccountingDocumentLine accountingDocumentLineFormanualDocumentMatching = new AccountingDocumentLine(); accountingDocumentLineFormanualDocumentMatching.CostTypeCode = revalInformation.CostTypeCode; accountingDocumentLineFormanualDocumentMatching.CostTypeId = revalInformation.CostTypeId; accountingDocumentLineFormanualDocumentMatching.PaymentTermId = null; accountingDocumentLineFormanualDocumentMatching.PaymentTermCode = null; accountingDocumentLineFormanualDocumentMatching.DepartmentId = accLineOfTypeClient.DepartmentId; accountingDocumentLineFormanualDocumentMatching.PostingLineId = postingLineId; accountingDocumentLineFormanualDocumentMatching.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLineFormanualDocumentMatching.AssociatedAccountId = revalInformation.CounterpartyId; accountingDocumentLineFormanualDocumentMatching.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLineFormanualDocumentMatching.ClientReference = null; accountingDocumentLineFormanualDocumentMatching.Narrative = "Revaluation For Match"; accountingDocumentLineFormanualDocumentMatching.Amount = 0; accountingDocumentLineFormanualDocumentMatching.FunctionalCurrency = -accLineOfTypeClient.FunctionalCcyAmount; accountingDocumentLineFormanualDocumentMatching.StatutoryCurrency = -accLineOfTypeClient.StatutoryCcyAmount; //Diff Client if (revalInformation.DifferentClientMatchFlagId != null) { var secRef = revalInformation.DocumentMatchingForMatchedDocuments.FirstOrDefault(i => i.DocumentType == DocumentType.MJL)?.DocumentReference; accountingDocumentLineFormanualDocumentMatching.SecondaryDocumentReference = secRef ?? revalInformation.CashByPickingReference; } else { accountingDocumentLineFormanualDocumentMatching.SecondaryDocumentReference = revalInformation.CashByPickingReference; } accountingDocumentLineFormanualDocumentMatching.AccountReference = revalInformation.AccountNumber; accountingDocumentLineFormanualDocumentMatching.ClientReference = null; accountingDocumentLineFormanualDocumentMatching.AssociatedAccountCode = revalInformation.CounterpartyCode; postingLineId++; accountingDocumentLines.Add(accountingDocumentLineFormanualDocumentMatching); } accountingDocument.AccountingDocumentLines = accountingDocumentLines; accountingDocument.StatusId = PostingStatus.Authorised; } return(accountingDocument); }
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForMonthEndTA(int docTypeId, Company company, MonthEndTADocumentDto monthEndDocument, FxRateInformation fxRates, MonthEndTALineDto monthEndLine, int postingLineId) { AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine(); accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.ClientReference = null; accountingDocumentLine.PaymentTermCode = null; accountingDocumentLine.SecondaryDocumentReference = null; accountingDocumentLine.SourceTALineId = monthEndLine.TemporaryAdjustmentLineId; // Binding the cost type associated with business sector if business sector posting is configured if (monthEndDocument.BusinessSectorNominalPostingPurpose == true && monthEndLine.SectionId != null && monthEndLine.BusinessSectorCostTypeCode != null) { accountingDocumentLine.CostTypeCode = monthEndLine.BusinessSectorCostTypeCode; } else { accountingDocumentLine.CostTypeCode = monthEndLine.CostTypeCode; } accountingDocumentLine.DepartmentId = monthEndLine.DepartmentId; accountingDocumentLine.AssociatedAccountCode = monthEndLine.AssociatedAccountCode; accountingDocumentLine.Quantity = monthEndLine.Quantity != null ? (decimal)monthEndLine.Quantity : monthEndLine.Quantity; accountingDocumentLine.CommodityId = monthEndLine.CommodityId; accountingDocumentLine.VATTurnover = null; accountingDocumentLine.VATCode = null; accountingDocumentLine.CharterId = monthEndLine.CharterId; accountingDocumentLine.CostCenter = null; if (monthEndLine.ReportTypeId == ReportType.Realized) { accountingDocumentLine.Narrative = "Accruals of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture); } else if (monthEndDocument.TATypeId == (int)TAType.FxDealMonthTemporaryAdjustment) { accountingDocumentLine.Narrative = "Accruals of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture) + " " + monthEndLine.CurrencyCouple + " " + monthEndLine.Reference; } else { accountingDocumentLine.Narrative = "AccrualsRev of " + monthEndDocument.AccountingPeriod.Value.ToString("MMM-yyyy", CultureInfo.InvariantCulture) + " " + monthEndLine.InvoiceDocumentReference; } accountingDocumentLine.SectionId = monthEndLine.SectionId; accountingDocumentLine.SourceFxDealId = monthEndLine.FxDealId; accountingDocumentLine.AccrualNumber = monthEndLine.AccrualNumber; accountingDocumentLine.Amount = Math.Round((decimal)monthEndLine.Amount, CommonRules.RoundDecimals); decimal?amountInUSD = accountingDocumentLine.Amount; if (monthEndDocument.CurrencyCode != null && monthEndDocument.CurrencyCode.ToUpperInvariant() != "USD") { amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } if (amountInUSD != null) { amountInUSD = Math.Round((decimal)amountInUSD, CommonRules.RoundDecimals); } accountingDocumentLine.StatutoryCurrency = amountInUSD; if (company.StatutoryCurrencyCode != null && amountInUSD != null && company.StatutoryCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { accountingDocumentLine.StatutoryCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.StatutoryCurrencyCode, (decimal)amountInUSD, monthEndLine.BLDate)).ConvertedValue; } accountingDocumentLine.FunctionalCurrency = amountInUSD; if (company.FunctionalCurrencyCode != null && amountInUSD != null && company.FunctionalCurrencyCode.ToUpperInvariant() != CommonRules.BaseCurrency) { accountingDocumentLine.FunctionalCurrency = (await _foreignExchangeRateService.Convert(CommonRules.BaseCurrency, company.FunctionalCurrencyCode, (decimal)amountInUSD, monthEndLine.BLDate)).ConvertedValue; } if (accountingDocumentLine.StatutoryCurrency != null) { accountingDocumentLine.StatutoryCurrency = Math.Round((decimal)accountingDocumentLine.StatutoryCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } if (accountingDocumentLine.FunctionalCurrency != null) { accountingDocumentLine.FunctionalCurrency = Math.Round((decimal)accountingDocumentLine.FunctionalCurrency, CommonRules.RoundDecimals, MidpointRounding.AwayFromZero); // the default rounding option for .NET is MidPointRounding.ToEven, but that this option does not produce the desired result for some of values: -1119.965 was getting rounded to -1119.96 instead of -1119.97 } if (monthEndDocument.TATypeId != (int)TAType.FxDealMonthTemporaryAdjustment) { switch (monthEndLine.NominalOrClientLeg) { case AccountingDocumentLineType.Client: accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.C; accountingDocumentLine.AccountLineTypeId = monthEndLine.Amount >= 0 ? (int)AccountLineType.C : (int)AccountLineType.V; accountingDocumentLine.ClientAccount = monthEndLine.AssociatedAccountCode; accountingDocumentLine.PostingLineId = 1; break; case AccountingDocumentLineType.Nominal: accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; accountingDocumentLine.AccountLineTypeId = (int)AccountLineType.L; accountingDocumentLine.ClientAccount = null; accountingDocumentLine.PostingLineId = 2; break; } } // Binding the Nominal Account associated with business sector if business sector posting is configured and if account line type is "L" if (monthEndDocument.BusinessSectorNominalPostingPurpose == true && monthEndLine.SectionId != null && monthEndLine.BusinessSectorNominalAccountCode != null && accountingDocumentLine.AccountLineTypeId == (int)AccountLineType.L) { accountingDocumentLine.AccountReference = monthEndLine.BusinessSectorNominalAccountCode; } else { accountingDocumentLine.AccountReference = monthEndLine.NominalAccount; } return(accountingDocumentLine); }
private async Task <AccountingDocumentLine> CreateAccountingDocumentLineForManualJournal(int docTypeId, Company company, ManualJournalDocumentDto manualJournal, FxRateInformation fxRates, ManualJournalLineDto manualJournalLine, int postingLineId, AccountingSetupDto accountingSetup) { AccountingDocumentLine accountingDocumentLine = new AccountingDocumentLine(); accountingDocumentLine.JournalLineId = manualJournalLine.JournalLineId; accountingDocumentLine.SourceJournalLineId = manualJournalLine.JournalLineId; accountingDocumentLine.PostingLineId = postingLineId; accountingDocumentLine.CostTypeCode = manualJournalLine.CostTypeCode; accountingDocumentLine.Amount = manualJournalLine.Amount; accountingDocumentLine.DepartmentId = manualJournalLine.DepartmentId; accountingDocumentLine.AssociatedAccountCode = manualJournalLine.AssociatedAccountCode; accountingDocumentLine.PaymentTermCode = null; accountingDocumentLine.ContractSectionCode = manualJournalLine.ContractSectionCode; accountingDocumentLine.CommodityId = manualJournalLine.CommodityId; accountingDocumentLine.Quantity = manualJournalLine.Quantity; accountingDocumentLine.VATTurnover = null; accountingDocumentLine.SectionId = manualJournalLine.SectionId; accountingDocumentLine.AccountLineTypeId = manualJournalLine.AccountLineTypeId; if (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) { accountingDocumentLine.AccountingCategoryId = (int)AccountingCategory.N; } else { accountingDocumentLine.AccountingCategoryId = (manualJournalLine.AccountLineTypeId == (int)AccountLineType.C || (manualJournalLine.AccountLineTypeId == (int)AccountLineType.V)) ? (int)AccountingCategory.C : (int)AccountingCategory.N; } accountingDocumentLine.CompanyId = manualJournalLine.CompanyId; accountingDocumentLine.CharterId = manualJournalLine.CharterId; accountingDocumentLine.SecondaryDocumentReference = manualJournalLine.SecondaryDocumentReference; accountingDocumentLine.CostCenter = (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) ? null : manualJournalLine.CostCenter; accountingDocumentLine.AccrualNumber = manualJournalLine.AccrualNumber; accountingDocumentLine.VATCode = null; accountingDocumentLine.ClientAccount = (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) ? null : manualJournalLine.ClientAccountCode; accountingDocumentLine.Amount = Math.Round(manualJournalLine.Amount, CommonRules.RoundDecimals); if (manualJournal.JLTypeId == (int)JLType.ManualRegularJournal || manualJournal.TATypeId == (int)TAType.ManualTemporaryAdjustment || manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) { accountingDocumentLine.AccountReference = manualJournalLine.AccountReference; } else { accountingDocumentLine.AccountReference = manualJournalLine.AccountLineTypeId == (int)AccountLineType.V ? accountingSetup.PurchaseLedgerControlClientCreditors : accountingSetup.SalesLedgerControlClientDebtors; } decimal?amountInUSD = accountingDocumentLine.Amount; if (manualJournal.CurrencyCode != null && manualJournal.CurrencyCode.ToUpperInvariant() != "USD") { amountInUSD = (await _foreignExchangeRateService.Convert(fxRates.FxRateInvoiceCurrency.FxCurrency, CommonRules.BaseCurrency, accountingDocumentLine.Amount, fxRates.FxRateInvoiceCurrency.FxDate)).ConvertedValue; } await CommonRules.CalculateFunctionalAndStatutoryCurrency(_foreignExchangeRateService, accountingDocumentLine, amountInUSD, fxRates, company, CommonRules.BaseCurrency, CommonRules.RoundDecimals); if (docTypeId == (int)DocumentType.MJL) { accountingDocumentLine.Narrative = manualJournalLine.Narrative; accountingDocumentLine.ClientReference = manualJournalLine.ExternalDocumentReference; } if (docTypeId == (int)DocumentType.MTA) { if (manualJournal.TATypeId == (int)TAType.ManualMarkToMarket) { accountingDocumentLine.Narrative = manualJournalLine.Narrative; } else { manualJournalLine.Narrative = manualJournalLine.Narrative == null ? string.Empty : manualJournalLine.Narrative; accountingDocumentLine.Narrative = manualJournalLine.Narrative.Trim().Length > 0 ? manualJournalLine.Narrative : "Manual Accrual of " + manualJournal.AccountingPeriod.ToString("MMM-yyyy", CultureInfo.InvariantCulture); } accountingDocumentLine.ClientReference = null; } return(accountingDocumentLine); }