public ActionResult AddAccount(int?AcHeadID, decimal?Amount, string Remarks, string TransType = "CN")
{
int fyearid = Convert.ToInt32(Session["fyearid"].ToString());
DateTime fromdate = Convert.ToDateTime(Session["FyearFrom"].ToString());
DateTime todate = Convert.ToDateTime(Session["FyearTo"].ToString());
List <CreditNoteDetailVM> list = (List <CreditNoteDetailVM>)Session["CreditNoteDetail"];
CreditNoteDetailVM item = new CreditNoteDetailVM();
if (list != null)
{
item = list.Where(cc => cc.AcHeadID == AcHeadID).FirstOrDefault();
}
else
{
list = new List <CreditNoteDetailVM>();
}
if (item == null)
{
item = new CreditNoteDetailVM();
item.AcHeadID = AcHeadID;
item.AcHeadName = db.AcHeads.Find(item.AcHeadID).AcHead1;
item.Amount = Amount;
item.Remarks = Remarks;
list.Add(item);
}
Session["CreditNoteDetail"] = list;
CreditNoteVM vm = new CreditNoteVM();
vm.Details = list;
return(PartialView("CreditNoteDetail", vm));
}
public ActionResult ServiceIndex()
{
var data = db.CreditNotes.Where(d => d.IsShipping == false).ToList();
List <CreditNoteVM> lst = new List <CreditNoteVM>();
foreach (var item in data)
{
//var job = (from c in db.JInvoices where c.InvoiceID == item.InvoiceID select c).FirstOrDefault();
string jobcode = "";
//if (job != null)
//{
// var jobid = job.JobID;
// jobcode = (from j in db.JobGenerations where j.JobID == jobid select j.JobCode).FirstOrDefault();
//}
//else
//{
var purchaseinvoice = (from d in db.SalesInvoices where d.SalesInvoiceID == item.InvoiceID && d.IsShipping == false select d).FirstOrDefault();
jobcode = purchaseinvoice.SalesInvoiceNo;
//jobcode = item.InvoiceID.ToString();
//}
string customer = (from c in db.CUSTOMERs where c.CustomerID == item.CustomerID && c.CustomerType == 2 select c.Customer1).FirstOrDefault();
CreditNoteVM v = new CreditNoteVM();
v.JobNO = jobcode;
v.Date = item.CreditNoteDate.Value;
v.CustomerName = customer;
v.Amount = item.Amount.Value;
lst.Add(v);
}
return(View(lst));
}
public ActionResult DeleteAccount(int index)
{
int fyearid = Convert.ToInt32(Session["fyearid"].ToString());
DateTime fromdate = Convert.ToDateTime(Session["FyearFrom"].ToString());
DateTime todate = Convert.ToDateTime(Session["FyearTo"].ToString());
List <CreditNoteDetailVM> list = (List <CreditNoteDetailVM>)Session["CreditNoteDetail"];
List <CreditNoteDetailVM> list1 = new List <CreditNoteDetailVM>();
CreditNoteDetailVM item = new CreditNoteDetailVM();
list.RemoveAt(index);
Session["CreditNoteDetail"] = list;
CreditNoteVM vm = new CreditNoteVM();
vm.Details = list;
return(PartialView("CreditNoteDetail", vm));
}
public ActionResult Index()
{
var data = db.CreditNotes.ToList().OrderByDescending(c => c.CreditNoteDate).ToList();
List <CreditNoteVM> lst = new List <CreditNoteVM>();
foreach (var item in data)
{
////var job = (from c in db.JInvoices where c.InvoiceID == item.InvoiceID select c).FirstOrDefault();
//string jobcode = "";
//if (item.InvoiceType == "TR")
//{
// var purchaseinvoice = (from d in db.CustomerInvoices where d.CustomerInvoiceID == item.InvoiceID select d).FirstOrDefault();
// if (purchaseinvoice!=null)
// jobcode = purchaseinvoice.CustomerInvoiceNo;
//}
//else if (item.InvoiceType == "OP")
//{
// var purchaseinvoice = (from d in db.AcOPInvoiceDetails where d.AcOPInvoiceDetailID == item.InvoiceID select d).FirstOrDefault();
// if (purchaseinvoice!=null)
// jobcode = purchaseinvoice.InvoiceNo;
//}
string customer = (from c in db.CustomerMasters where c.CustomerID == item.CustomerID && (c.CustomerType == "CR" || c.CustomerType == "CL") select c.CustomerName).FirstOrDefault();
CreditNoteVM v = new CreditNoteVM();
//v.JobNO = jobcode;
v.CreditNoteNo = item.CreditNoteNo;
v.CreditNoteID = item.CreditNoteID;
v.Date = item.CreditNoteDate.Value;
v.CustomerName = customer;
v.Description = item.Description;
v.Amount = item.Amount.Value;
lst.Add(v);
}
return(View(lst));
}
public ActionResult Create(int id = 0)
{
int fyearid = Convert.ToInt32(Session["fyearid"].ToString());
//ViewBag.customer = db.CustomerMasters.Where(d => d.CustomerType == "CR").OrderBy(x => x.CustomerName).ToList();
ViewBag.achead = db.AcHeads.ToList();
if (id == 0)
{
ViewBag.Title = "CREDIT NOTE/CUSTOMER JOURNAL";
CreditNoteVM vm = new CreditNoteVM();
vm.CreditNoteNo = AccountsDAO.GetMaxCreditNoteNo(fyearid);
vm.Date = CommanFunctions.GetLastDayofMonth().Date;
vm.TransType = "";
vm.AcHeadID = 52; //Customer control account
vm.AmountType = "0";
vm.AcDetailAmountType = "1";
List <CreditNoteDetailVM> list = new List <CreditNoteDetailVM>();
vm.Details = list;
Session["CreditNoteDetail"] = list;
return(View(vm));
}
else
{
ViewBag.Title = "CREDIT NOTE/CUSTOMER JOURNAL - Modify";
CreditNoteVM vm = new CreditNoteVM();
var v = db.CreditNotes.Find(id);
vm.CreditNoteID = v.CreditNoteID;
vm.CreditNoteNo = v.CreditNoteNo;
vm.Date = Convert.ToDateTime(v.CreditNoteDate);
vm.AcJournalID = Convert.ToInt32(v.AcJournalID);
vm.CustomerID = Convert.ToInt32(v.CustomerID);
var customer = db.CustomerMasters.Find(v.CustomerID).CustomerName;
if (customer != null)
{
vm.CustomerName = customer;
}
vm.AcHeadID = Convert.ToInt32(v.AcHeadID);
vm.Amount = Convert.ToDecimal(v.Amount);
vm.Description = v.Description;
vm.TransType = v.TransType;
if (v.RecPayID != null && v.RecPayID != 0)
{
vm.RecPayID = Convert.ToInt32(v.RecPayID);
}
else
{
vm.RecPayID = 0;
}
var detaillist = (from c in db.CreditNoteDetails join d in db.AcHeads on c.AcHeadID equals d.AcHeadID where c.CreditNoteID == v.CreditNoteID select new CreditNoteDetailVM {
AcHeadID = c.AcHeadID, AcHeadName = d.AcHead1, Amount = c.Amount, Remarks = c.Remarks
}).ToList();
vm.Details = detaillist;
Session["CreditNoteDetail"] = detaillist;
if (v.InvoiceID != null && v.InvoiceID != 0 && v.TransType == "CN")
{
vm.InvoiceID = Convert.ToInt32(v.InvoiceID);
vm.InvoiceType = v.InvoiceType;
vm.ForInvoice = true;
SetTradeInvoiceOfCustomer(vm.CustomerID, 0, vm.CreditNoteID, vm.TransType);
List <CustomerTradeReceiptVM> lst = (List <CustomerTradeReceiptVM>)Session["CustomerInvoice"];
if (v.InvoiceType == "TR")
{
var invoice = lst.Where(cc => cc.SalesInvoiceID == vm.InvoiceID && cc.InvoiceType == "TR").FirstOrDefault();
if (invoice != null)
{
vm.InvoiceNo = invoice.InvoiceNo;
vm.InvoiceDate = invoice.DateTime;
vm.InvoiceAmount = Convert.ToDecimal(invoice.InvoiceAmount);
vm.ReceivedAmount = Convert.ToDecimal(invoice.AmountReceived);
}
}
else if (v.InvoiceType == "OP")
{
//var invoice1 = db.AcOPInvoiceDetails.Where(cc=>cc.AcOPInvoiceDetailID ==vm.InvoiceID).FirstOrDefault();
//if (invoice1 != null)
//{
// vm.InvoiceNo = invoice1.InvoiceNo;
// vm.InvoiceDate = Convert.ToDateTime(invoice1.InvoiceDate).ToString("dd/MM/yyyy");
// vm.InvoiceAmount = Convert.ToDecimal(invoice1.Amount);
//}
var invoice = lst.Where(cc => cc.SalesInvoiceID == vm.InvoiceID && cc.InvoiceType == "OP").FirstOrDefault();
vm.InvoiceNo = invoice.InvoiceNo;
vm.InvoiceDate = invoice.DateTime;
vm.InvoiceAmount = Convert.ToDecimal(invoice.InvoiceAmount);
vm.ReceivedAmount = Convert.ToDecimal(invoice.AmountReceived);
}
}
else if (v.RecPayID != null && v.RecPayID != 0 && v.TransType == "CJ")
{
vm.InvoiceID = Convert.ToInt32(v.RecPayID);
vm.InvoiceType = v.InvoiceType;
vm.ForInvoice = true;
SetTradeInvoiceOfCustomer(vm.CustomerID, 0, vm.CreditNoteID, vm.TransType);
List <CustomerTradeReceiptVM> lst = (List <CustomerTradeReceiptVM>)Session["CustomerInvoice"];
if (v.InvoiceType == "TR")
{
var invoice = lst.Where(cc => cc.SalesInvoiceID == vm.InvoiceID && cc.InvoiceType == "TR").FirstOrDefault();
if (invoice != null)
{
vm.InvoiceNo = invoice.InvoiceNo;
vm.InvoiceDate = invoice.DateTime;
vm.InvoiceAmount = Convert.ToDecimal(invoice.InvoiceAmount);
vm.ReceivedAmount = Convert.ToDecimal(invoice.AmountReceived);
}
}
else if (v.InvoiceType == "OP")
{
var invoice = lst.Where(cc => cc.SalesInvoiceID == vm.InvoiceID && cc.InvoiceType == "OP").FirstOrDefault();
vm.InvoiceNo = invoice.InvoiceNo;
vm.InvoiceDate = invoice.DateTime;
vm.InvoiceAmount = Convert.ToDecimal(invoice.InvoiceAmount);
vm.ReceivedAmount = Convert.ToDecimal(invoice.AmountReceived);
}
}
else
{
vm.ForInvoice = false;
}
vm.Date = Convert.ToDateTime(v.CreditNoteDate);
//vm.
return(View(vm));
}
}
public ActionResult Create(CreditNoteVM v)
{
var userid = Convert.ToInt32(Session["UserID"]);
int BranchID = Convert.ToInt32(Session["CurrentBranchID"].ToString());
AcJournalMaster ajm = new AcJournalMaster();
int fyearid = Convert.ToInt32(Session["fyearid"].ToString());
if (v.AcJournalID > 0)
{
ajm = db.AcJournalMasters.Find(v.AcJournalID);
var ajmd = db.AcJournalDetails.Where(cc => cc.AcJournalID == v.AcJournalID).ToList();
db.AcJournalDetails.RemoveRange(ajmd);
db.AcJournalMasters.Remove(ajm);
db.SaveChanges();
v.AcJournalID = 0;
}
if (v.AcJournalID == 0)
{
int acjm = 0;
acjm = (from c in db.AcJournalMasters orderby c.AcJournalID descending select c.AcJournalID).FirstOrDefault();
ajm.AcJournalID = acjm + 1;
ajm.AcCompanyID = Convert.ToInt32(Session["CurrentCompanyID"].ToString());
ajm.BranchID = Convert.ToInt32(Session["CurrentBranchID"].ToString());
ajm.AcFinancialYearID = fyearid;
ajm.PaymentType = 1;
ajm.Remarks = v.Description; // "Credit Note for " + v.CustomerName + " invoice : " + v.InvoiceNo;
ajm.StatusDelete = false;
ajm.VoucherNo = AccountsDAO.GetMaxVoucherNo(v.TransType, fyearid);
ajm.TransDate = v.Date;
ajm.TransType = 2;
ajm.VoucherType = v.TransType;
db.AcJournalMasters.Add(ajm);
db.SaveChanges();
}
AcJournalDetail a = new AcJournalDetail();
a = db.AcJournalDetails.Where(cc => cc.AcJournalID == ajm.AcJournalID && cc.Amount < 0).FirstOrDefault();
if (a == null)
{
a = new AcJournalDetail();
a.AcJournalDetailID = 0;
}
if (a.AcJournalDetailID == 0)
{
int maxacj = (from c in db.AcJournalDetails orderby c.AcJournalDetailID descending select c.AcJournalDetailID).FirstOrDefault();
a.AcJournalDetailID = maxacj + 1;
a.AcJournalID = ajm.AcJournalID;
a.AcHeadID = v.AcHeadID;// customercon.AcHeadID; ;
}
if (v.TransType == "CN")
{
a.Amount = -1 * v.Amount;
}
else
{
a.Amount = v.Amount;
}
a.BranchID = Convert.ToInt32(Session["CurrentBranchID"].ToString());
a.Remarks = v.Description;
if (a.ID == 0)
{
db.AcJournalDetails.Add(a);
db.SaveChanges();
}
else
{
db.Entry(a).State = System.Data.Entity.EntityState.Modified;
db.SaveChanges();
}
foreach (var detail in v.Details)
{
AcJournalDetail b = new AcJournalDetail();
b.AcJournalDetailID = 0;
if (b.AcJournalDetailID == 0)
{
int maxacj = 0;
maxacj = (from c in db.AcJournalDetails orderby c.AcJournalDetailID descending select c.AcJournalDetailID).FirstOrDefault();
b.AcJournalDetailID = maxacj + 1;
b.AcJournalID = ajm.AcJournalID;
}
b.AcHeadID = detail.AcHeadID;
if (v.TransType == "CN")
{
b.Amount = detail.Amount;
}
else
{
b.Amount = -1 * detail.Amount;
}
b.BranchID = Convert.ToInt32(Session["CurrentBranchID"].ToString());
b.Remarks = detail.Remarks;
if (b.ID == 0)
{
db.AcJournalDetails.Add(b);
db.SaveChanges();
}
else
{
db.Entry(b).State = System.Data.Entity.EntityState.Modified;
db.SaveChanges();
}
}
var invid = 0;
int?recpayid = 0;
CreditNote d = new CreditNote();
if (v.CreditNoteID == 0)
{
int maxid = 0;
var data = (from c in db.CreditNotes orderby c.CreditNoteID descending select c).FirstOrDefault();
if (data == null)
{
maxid = 1;
}
else
{
maxid = data.CreditNoteID + 1;
}
d.CreditNoteID = maxid;
d.CreditNoteNo = AccountsDAO.GetMaxCreditNoteNo(fyearid);
d.FYearID = Convert.ToInt32(Session["fyearid"].ToString());
d.AcCompanyID = Convert.ToInt32(Session["CurrentCompanyID"].ToString());
d.BranchID = Convert.ToInt32(Session["CurrentBranchID"].ToString());
d.statusclose = false;
d.CreatedBy = userid;
d.CreatedDate = CommanFunctions.GetCurrentDateTime();
d.ModifiedBy = userid;
d.ModifiedDate = CommanFunctions.GetCurrentDateTime();
}
else
{
d = db.CreditNotes.Find(v.CreditNoteID);
var det = db.CreditNoteDetails.Where(cc => cc.CreditNoteID == v.CreditNoteID).ToList();
if (det != null)
{
db.CreditNoteDetails.RemoveRange(det);
db.SaveChanges();
}
d.ModifiedBy = userid;
d.ModifiedDate = CommanFunctions.GetCurrentDateTime();
}
d.InvoiceType = v.InvoiceType;
d.CreditNoteDate = v.Date;
if (v.TransType == "CN")
{
d.Amount = v.Amount;
}
else
{
d.Amount = -1 * v.Amount;
}
d.AcJournalID = ajm.AcJournalID;
d.AcHeadID = v.AcHeadID;
d.CustomerID = v.CustomerID;
d.Description = v.Description;
d.TransType = v.TransType;
if (v.InvoiceID != 0)
{
if (v.TransType == "CN")
{
d.InvoiceID = v.InvoiceID;
}
else
{
d.RecPayID = v.InvoiceID;
}
}
else
{
d.InvoiceID = 0;
}
//d.IsShipping = true;
if (v.CreditNoteID == 0)
{
db.CreditNotes.Add(d);
db.SaveChanges();
TempData["SuccessMsg"] = "Successfully Added Credit Note";
}
else
{
db.Entry(d).State = System.Data.Entity.EntityState.Modified;
db.SaveChanges();
TempData["SuccessMsg"] = "Successfully Updated Credit Note";
}
foreach (var detail in v.Details)
{
CreditNoteDetail det = new CreditNoteDetail();
det.AcHeadID = detail.AcHeadID;
det.Amount = detail.Amount;
det.Remarks = detail.Remarks;
det.CreditNoteID = d.CreditNoteID;
db.CreditNoteDetails.Add(det);
db.SaveChanges();
}
return(RedirectToAction("Index", "CreditNote"));
}
public ActionResult Create(CreditNoteVM v)
{
AcJournalMaster ajm = new AcJournalMaster();
int acjm = 0;
acjm = (from c in db.AcJournalMasters orderby c.AcJournalID descending select c.AcJournalID).FirstOrDefault();
ajm.AcJournalID = acjm + 1;
ajm.AcCompanyID = Convert.ToInt32(Session["AcCompanyID"].ToString());
ajm.AcFinancialYearID = Convert.ToInt32(Session["fyearid"].ToString());
ajm.PaymentType = 1;
ajm.Remarks = "Credit Note";
ajm.StatusDelete = false;
ajm.TransDate = v.Date;
ajm.VoucherNo = "C-" + ajm.AcJournalID;
ajm.TransType = 2;
ajm.VoucherType = "";
db.AcJournalMasters.Add(ajm);
db.SaveChanges();
AcJournalDetail b = new AcJournalDetail();
int maxacj = 0;
maxacj = (from c in db.AcJournalDetails orderby c.AcJournalDetailID descending select c.AcJournalDetailID).FirstOrDefault();
b.AcJournalDetailID = maxacj + 1;
b.AcJournalID = ajm.AcJournalID;
b.AcHeadID = v.AcHeadID;
b.Amount = -v.Amount;
b.BranchID = Convert.ToInt32(Session["AcCompanyID"].ToString());
b.Remarks = "";
db.AcJournalDetails.Add(b);
db.SaveChanges();
AcJournalDetail a = new AcJournalDetail();
maxacj = (from c in db.AcJournalDetails orderby c.AcJournalDetailID descending select c.AcJournalDetailID).FirstOrDefault();
a.AcJournalDetailID = maxacj + 1;
a.AcJournalID = ajm.AcJournalID;
a.AcHeadID = v.AcHeadID;
a.Amount = v.Amount;
a.BranchID = Convert.ToInt32(Session["AcCompanyID"].ToString());
a.Remarks = "";
db.AcJournalDetails.Add(a);
db.SaveChanges();
var invid = 0;
int?recpayid = 0;
//if (v.TradingInvoice == false)
//{
// int jobid = (from j in db.JobGenerations where j.JobCode == v.JobNO select j.JobID).FirstOrDefault();
// invid = (from c in db.JInvoices where c.JobID == jobid select c.InvoiceID).FirstOrDefault();
// var recpay = (from c in db.RecPayDetails where c.InvoiceID == invid select c).FirstOrDefault();
// if (recpay != null)
// {
// recpayid = recpay.RecPayID;
// }
//}
//else
//{
// invid =Convert.ToInt32(v.JobNO);
// var recpay = (from c in db.RecPayDetails where c.InvoiceID == invid select c).FirstOrDefault();
// if(recpay != null)
// {
// recpayid = recpay.RecPayID;
// }
//}
invid = Convert.ToInt32(v.JobNO);
var ids = (from x in db.SalesInvoiceDetails where x.SalesInvoiceID == invid select(int?) x.SalesInvoiceDetailID).ToList();
recpayid = (from c in db.RecPayDetails where ids.Contains(c.InvoiceID) select c.RecPayID).FirstOrDefault().Value;
CreditNote d = new CreditNote();
//int max = (from c in db.CreditNotes orderby c.CreditNoteNo descending select c.CreditNoteNo).FirstOrDefault().Value;
int maxid = 0;
var data = (from c in db.CreditNotes orderby c.CreditNoteID descending select c).FirstOrDefault();
if (data == null)
{
maxid = 1;
}
else
{
maxid = data.CreditNoteID + 1;
}
d.CreditNoteID = maxid;
d.CreditNoteNo = maxid;
d.InvoiceID = invid;
d.CreditNoteDate = v.Date;
d.Amount = v.Amount;
d.AcJournalID = ajm.AcJournalID;
d.FYearID = Convert.ToInt32(Session["fyearid"].ToString());
d.AcCompanyID = Convert.ToInt32(Session["AcCompanyID"].ToString());
d.RecPayID = recpayid;
d.AcHeadID = v.AcHeadID;
d.CustomerID = v.CustomerID;
d.statusclose = false;
d.InvoiceType = "C";
d.IsShipping = true;
db.CreditNotes.Add(d);
db.SaveChanges();
TempData["SuccessMsg"] = "Successfully Added Credit Note";
return(RedirectToAction("Index", "CreditNote"));
}
