public SalaryVoucherResponse SetSalaryVouchers(SalaryVoucherRequest request)
{
var response = new SalaryVoucherResponse();
string currencyCode = "";
decimal exchangeRate = 1;
#region Ghi sổ
if (request.LoadOptions.Contains("SaveSalaryVoucher"))
{
// Lấy voucherType là thực chi
var voucherType = VoucherTypeDao.GetVoucherTypeByCode("SalaryVoucher") ?? new VoucherTypeEntity();
// Lấy tất cả các loại khoản lương nhân viên
List <EmployeeEntity> employees = EmployeeDao.GetEmployeesForSalaryInMonthAndRefNo(request.PostedDate, request.RefNo);
var obj = SalaryVoucherDao.GetSalaryVoucherMonthDate(request.PostedDate).FirstOrDefault();
if (obj != null)
{
currencyCode = obj.CurrencyCode;
exchangeRate = obj.ExchangeRate;
}
//string[] words = request.PostedDate.Split('/');//Chuyển lại ngày tháng cho hợp lý trên C# # SQL
DateTime postedDate = Convert.ToDateTime(request.PostedDate);
var depositEntity = new DepositEntity()
{
RefId = 0,
RefTypeId = request.ReftypeId, //
RefDate = postedDate, //DateTime.Parse(words[1] + "/" + words[0] + "/" + words[2]),
RefNo = request.RefNo,
PostedDate = postedDate, //DateTime.Parse(words[1] + "/" + words[0] + "/" + words[2]),
AccountingObjectType = 1,
AccountingObjectId = null,
Trader = "",
CustomerId = null,
VendorId = null,
EmployeeId = null, // mapper.EmployeeId,
BankAccountCode = "112",
CurrencyCode = currencyCode,
ExchangeRate = exchangeRate,
TotalAmountOc = 0, // employeePayItem.Amount,
TotalAmountExchange = 0, // employeePayItem.Amount,
JournalMemo =
"Chứng từ lương tháng " + postedDate.Month + "/" + postedDate.Year,
};
depositEntity.DepositDetails = new List <DepositDetailEntity>();
var cashEntity = new CashEntity
{
RefId = 0,
RefTypeId = request.ReftypeId, //
RefNo = request.RefNo,
RefDate = postedDate, //DateTime.Parse(words[1] + "/" + words[0] + "/" + words[2]),
PostedDate = postedDate, //DateTime.Parse(words[1] + "/" + words[0] + "/" + words[2]),
AccountingObjectId = null,
CustomerId = null,
VendorId = null,
Trader = "",
CurrencyCode = currencyCode,
ExchangeRate = exchangeRate,
TotalAmount = 0,
TotalAmountExchange = 0,
AccountNumber = "",
JournalMemo =
"Chứng từ lương tháng " + postedDate.Month + "/" + postedDate.Year,
DocumentInclude = "",
AccountingObjectType = 1,
EmployeeId = null,
};
cashEntity.CashDetails = new List <CashDetailEntity>();
foreach (var employee in employees)
{
//Từng nhân viên - từng khoảng lương - tiền tương ứng.
IList <EmployeePayItemEntity> listPayItems = EmployeePayItemDao.GetEmployeeForViewtEmployeePayItem(employee.EmployeeId, postedDate, exchangeRate);
foreach (var employeePayItemEntity in listPayItems)
{
var payItems = PayItemDao.GetPayItem(employeePayItemEntity.PayItemId);
//Chi
if (payItems != null && (payItems.CreditAccountCode ?? "").StartsWith("111"))
{
// khởi tạo phieu chi chi tiết
CashDetailEntity cashDetailEntity = new CashDetailEntity()
{
RefDetailId = 0,
RefId = 0,
AccountNumber = payItems.DebitAccountCode,
CorrespondingAccountNumber = payItems.CreditAccountCode,
Description = payItems.PayItemName + " tháng " + postedDate.Month + "/" + postedDate.Year,
AmountOc = employeePayItemEntity.Amount,
AmountExchange = employeePayItemEntity.AmountExchange,
VoucherTypeId = null, //voucherType.VoucherTypeId,
BudgetSourceCode = payItems.BudgetSourceCode,
BudgetItemCode = payItems.BudgetItemCode,
AccountingObjectId = null,
// dùng tạm MergerFundId để lưu payitemid
MergerFundId = payItems.PayItemId
};
bool flag = false;
for (int i = 0; i < cashEntity.CashDetails.Count; i++)
{
if (cashEntity.CashDetails[i].MergerFundId == cashDetailEntity.MergerFundId && cashEntity.CashDetails[i].CorrespondingAccountNumber == cashDetailEntity.CorrespondingAccountNumber && cashEntity.CashDetails[i].AccountNumber == cashDetailEntity.AccountNumber && cashEntity.CashDetails[i].BudgetItemCode == cashDetailEntity.BudgetItemCode && cashEntity.CashDetails[i].BudgetSourceCode == cashDetailEntity.BudgetSourceCode)
{
cashEntity.CashDetails[i].AmountOc = cashEntity.CashDetails[i].AmountOc + cashDetailEntity.AmountOc;
cashEntity.CashDetails[i].AmountExchange = cashEntity.CashDetails[i].AmountExchange + cashDetailEntity.AmountExchange;
flag = true;
}
}
if (flag == false)
{
if (cashDetailEntity.AmountOc > 0)
{
cashEntity.CashDetails.Add(cashDetailEntity);
}
}
//Tính lại TotalAmountOc - TotalAmountExchange
cashEntity.TotalAmount = cashEntity.TotalAmount + cashDetailEntity.AmountOc;
cashEntity.TotalAmountExchange = cashEntity.TotalAmountExchange + cashDetailEntity.AmountExchange;
//Get Bank Acount
cashEntity.AccountNumber = payItems.CreditAccountCode;
}
//Nợ
if (payItems != null && (payItems.CreditAccountCode ?? "").StartsWith("112"))
{
DepositDetailEntity depositDetailEntity = new DepositDetailEntity()
{
RefDetailId = request.ReftypeId,
RefId = 0,
Description = payItems.PayItemName + " tháng " + postedDate.Month + "/" + postedDate.Year,
AccountNumber = payItems.DebitAccountCode,
CorrespondingAccountNumber = payItems.CreditAccountCode,
AmountOc = employeePayItemEntity.Amount,
AmountExchange = employeePayItemEntity.AmountExchange,
VoucherTypeId = null, //voucherType.VoucherTypeId,
BudgetSourceCode = payItems.BudgetSourceCode,
AccountingObjectId = null,
BudgetItemCode = payItems.BudgetItemCode,
// dùng tạm MergerFundId để lưu payitemid
MergerFundId = payItems.PayItemId
};
bool flag = false;
for (int i = 0; i < depositEntity.DepositDetails.Count; i++)
{
// old
//if (depositEntity.DepositDetails[i].CorrespondingAccountNumber == depositDetailEntity.CorrespondingAccountNumber && depositEntity.DepositDetails[i].BudgetItemCode == depositDetailEntity.BudgetItemCode && depositEntity.DepositDetails[i].BudgetSourceCode == depositDetailEntity.BudgetSourceCode)
//{
// depositEntity.DepositDetails[i].AmountOc = depositEntity.DepositDetails[i].AmountOc + depositDetailEntity.AmountOc;
// depositEntity.DepositDetails[i].AmountExchange = depositEntity.DepositDetails[i].AmountExchange + depositDetailEntity.AmountExchange;
// flag = true;
//}
if (depositEntity.DepositDetails[i].MergerFundId == depositDetailEntity.MergerFundId && depositEntity.DepositDetails[i].CorrespondingAccountNumber == depositDetailEntity.CorrespondingAccountNumber && depositEntity.DepositDetails[i].BudgetItemCode == depositDetailEntity.BudgetItemCode && depositEntity.DepositDetails[i].BudgetSourceCode == depositDetailEntity.BudgetSourceCode)
{
depositEntity.DepositDetails[i].AmountOc = depositEntity.DepositDetails[i].AmountOc + depositDetailEntity.AmountOc;
depositEntity.DepositDetails[i].AmountExchange = depositEntity.DepositDetails[i].AmountExchange + depositDetailEntity.AmountExchange;
flag = true;
}
}
if (flag == false)
{
if (depositDetailEntity.AmountOc > 0)
{
depositEntity.DepositDetails.Add(depositDetailEntity);
}
}
//Tính lại TotalAmountOc - TotalAmountExchange
depositEntity.TotalAmountOc = depositEntity.TotalAmountOc + depositDetailEntity.AmountOc;
depositEntity.TotalAmountExchange = depositEntity.TotalAmountExchange + depositDetailEntity.AmountExchange;
//Get bank Acount
depositEntity.BankAccountCode = payItems.CreditAccountCode;
}
}
}
// xóa MergerFundId đi không thì lưu nó lỗi á
cashEntity.CashDetails.Select(c => { c.MergerFundId = null; return(c); }).ToList();
depositEntity.DepositDetails.Select(c => { c.MergerFundId = null; return(c); }).ToList();
long?cashId = null;
long?depositId = null;
//Insert chứng từ phiếu chi
var cashRequest = new CashRequest();
var oCashFacade = new CashFacade();
cashRequest.Action = PersistType.Insert;
cashRequest.CashEntity = cashEntity;
// sinh định khoản đồng thời
cashRequest.isAutoGenerateParallel = true;
if (cashRequest.CashEntity.TotalAmount > 0)
{
var cashResponse = oCashFacade.SetCashes(cashRequest);
cashId = cashResponse.RefId;
}
//Insert chứng từ giấy báo nợ
var depositRequest = new DepositRequest();
var oDepositFacade = new DepositFacade();
depositRequest.Action = PersistType.Insert;
depositRequest.Deposit = depositEntity;
if (depositRequest.Deposit.TotalAmountOc > 0)
{
var depositRespone = oDepositFacade.SetDeposits(depositRequest, true);
depositId = depositRespone.RefId;
}
// update id phiếu chi, thu tiền gửi vào bảng
string updateEmployeePayroll = SalaryVoucherDao.Update_EmployeePayroll_Voucher(request.RefNo, cashId, depositId);
}
#endregion
#region Hủy tính ghi sổ + tính lương
if (request.LoadOptions.Contains("CancelSalaryVoucher"))
{
var obj = SalaryVoucherDao.GetSalaryVoucherMonthDateIsPostedDate(request.PostedDate).FirstOrDefault();
if (obj != null)
{
currencyCode = obj.CurrencyCode;
}
var cashRequest = new CashRequest();
var oCashFacade = new CashFacade();
cashRequest.Action = PersistType.Delete;
cashRequest.CashEntity = CashDao.GetCash(SalaryVoucherDao.GetEmployeePayroll_VoucherID(request.RefNo, 201)); //CashDao.GetCashBySalary(request.ReftypeId, request.PostedDate, request.RefNo, currencyCode);
var depositRequest = new DepositRequest();
var oDepositFacade = new DepositFacade();
depositRequest.Action = PersistType.Delete;
depositRequest.Deposit = DepositDao.GetDeposit(SalaryVoucherDao.GetEmployeePayroll_VoucherID(request.RefNo, 301)); //DepositDao.GetDepositsBySalary(request.ReftypeId, request.PostedDate, request.RefNo, currencyCode);
//Xóa chứng từ lương ở phiểu chi
if (cashRequest.CashEntity != null)
{
cashRequest.RefId = cashRequest.CashEntity.RefId;
cashRequest.CashEntity.CashDetails = CashDetailDao.GetCashDetailsByCash(cashRequest.CashEntity.RefId);
if (cashRequest.CashEntity.CashDetails != null)
{
oCashFacade.SetCashes(cashRequest);
response.Message = CashDao.DeleteEmployeePayroll(cashRequest.CashEntity.RefNo,
cashRequest.CashEntity.PostedDate.Month + "/" + cashRequest.CashEntity.PostedDate.Day + "/" + cashRequest.CashEntity.PostedDate.Year);
}
}
//Xóa chứng từ lương ở giấy báo nợ
if (depositRequest.Deposit != null)
{
depositRequest.RefId = depositRequest.Deposit.RefId;
depositRequest.Deposit.DepositDetails = DepositDetailDao.GetDepositDetailsByDeposit(depositRequest.Deposit.RefId);
if (depositRequest.Deposit.DepositDetails != null)
{
oDepositFacade.SetDeposits(depositRequest);
response.Message = DepositDao.DeleteEmployeePayroll(depositRequest.Deposit.RefNo,
depositRequest.Deposit.PostedDate.Value.Month + "/" + depositRequest.Deposit.PostedDate.Value.Day + "/" + depositRequest.Deposit.PostedDate.Value.Year);
}
}
}
#endregion
#region Hủy tính lương
if (request.LoadOptions.Contains("CancelCalc"))
{
response.Message = SalaryVoucherDao.CanclCalc(request.PostedDate, request.RefNo);
}
#endregion
return(response);
}
/// <summary>
/// Set the specified request.
/// </summary>
/// <param name="request">The request.</param>
/// <returns>SalaryResponse.</returns>
public SalaryResponse SetSalaries(SalaryRequest request)
{
var response = new SalaryResponse();
var obJourentryAccount = new JournalEntryAccountEntity();
IList <JournalEntryAccountEntity> listJournalEntryAccountEntity = new List <JournalEntryAccountEntity>();
IList <AccountBalanceEntity> listAccountBalanceEntity = new List <AccountBalanceEntity>();
var mapper = request.Salary;
if (request.Action != PersistType.Delete)
{
if (!mapper.Validate())
{
foreach (string error in mapper.ValidationErrors)
{
response.Message += error + Environment.NewLine;
}
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
}
try
{
if (request.LoadOptions.Contains("CalSalary"))
{
var lstDeposit = SalaryDao.GetSalaryByRefNo(mapper.RefNo);
if (lstDeposit.Count > 0)
{
response.Message = "Đã tồn tại số chứng từ " + mapper.RefNo + " !";
response.Acknowledge = AcknowledgeType.Failure;
return(response);
}
foreach (var employees in mapper.Employees)
{
mapper.EmployeeId = employees.EmployeeId;
response.SalaryId = SalaryDao.CalSalary(mapper);
}
var autoNumber = AutoNumberDao.GetAutoNumberByRefType(600);
//------------------------------------------------------------------
//LinhMC 29/11/2014
//Lưu giá trị số tự động tăng theo loại tiền
//---------------------------------------------------------------
if (request.Salary.CurrencyCode == "USD")
{
autoNumber.Value += 1;
}
else
{
autoNumber.ValueLocalCurency += 1;
}
response.Message = AutoNumberDao.UpdateAutoNumber(autoNumber);
}
if (request.LoadOptions.Contains("SavePostedSalary"))
{
/* Danh sách các khoản lương
* Nhân viên liên kết Danh sách các khoản lương
* Lưu Chứng từ lương: Nhân viên lấy từ lấy các khoản lương theo nhân viên==> tổng số tiền lương
* ==> Đồng thời lưu vào chứng từ Phiếu chi hoặc Giấy báo Nợ đặt mặc định RefType=600 vs Số chứng từ (RefNo) và ngày chứng từ lương
* ==> Khi lưu chứng từ Phiếu Chi hoặc Giấy báo Có được lưu dựa trên cách lưu của Phiếu Chi hoặc Giấy Báo Có
* ==> Để xác định chứng từ là Phiếu Chi hay Giấy báo Nợ phải dựa báo TK có trên Danh mục khoản lương
*/
var depositEntity = new DepositEntity()
{
RefId = 0,
RefTypeId = mapper.RefTypeId,//
RefDate = mapper.RefDate,
RefNo = mapper.RefNo,
PostedDate = mapper.PostedDate,
AccountingObjectType = 0,
AccountingObjectId = null,
Trader = "",
CustomerId = null,
VendorId = null,
EmployeeId = null,// mapper.EmployeeId,
BankAccountCode = "112",
CurrencyCode = mapper.CurrencyCode,
ExchangeRate = mapper.ExchangeRate,
TotalAmountOc = 0, // employeePayItem.Amount,
TotalAmountExchange = 0, // employeePayItem.Amount,
JournalMemo = "Chứng từ lương tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
};
depositEntity.DepositDetails = new List <DepositDetailEntity>();
var cashEntity = new CashEntity
{
RefId = 0,
RefTypeId = mapper.RefTypeId,//
RefNo = mapper.RefNo,
RefDate = mapper.RefDate,
PostedDate = mapper.PostedDate,
AccountingObjectId = null,
CustomerId = null,
VendorId = null,
Trader = "",
CurrencyCode = mapper.CurrencyCode,
ExchangeRate = mapper.ExchangeRate,
TotalAmount = 0,
TotalAmountExchange = 0,
AccountNumber = "",
JournalMemo = "Chứng từ lương tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
DocumentInclude = "",
AccountingObjectType = 2,
// CashDetails = cashDetails;
EmployeeId = null,
};
cashEntity.CashDetails = new List <CashDetailEntity>();
// var lstDeposit = SalaryDao.GetSalaryByRefNo(mapper.RefNo);
//if (lstDeposit.Count > 0)
//{
// response.Message = "Đã tồn tại số chứng từ " + mapper.RefNo + " !";
// response.Acknowledge = AcknowledgeType.Failure;
// return response;
//}
// var Cash
mapper.Employees = EmployeeDao.GetEmployeesForSalary(mapper.RefDate, mapper.RefNo);
foreach (var employee in mapper.Employees)
{
//Tính lại lương cho nhân viên trước khi ghi sổ
mapper.EmployeeId = employee.EmployeeId;
response.SalaryId = SalaryDao.CalSalary(mapper);
//Từng nhân viên - từng khoảng lương - tiền tương ứng.
IList <EmployeePayItemEntity> listPayItems = EmployeePayItemDao.GetEmployeeForViewtEmployeePayItem(employee.EmployeeId, mapper.RefDate, mapper.ExchangeRate);
// mapper.EmployeePayItemId = EmployeePayItemDao.GetEmployeePayItemsByEmployeeId(employee.EmployeeId);
foreach (var employeePayItemEntity in listPayItems)
{
mapper.EmployeePayItemId = employeePayItemEntity.EmployeePayItemId;
var payItems = PayItemDao.GetPayItem(employeePayItemEntity.PayItemId);
//Chi
if (payItems.CreditAccountCode.Substring(0, 3).Contains("111"))
{
// khởi tạo phieu chi chi tiết
CashDetailEntity cashDetailEntity = new CashDetailEntity()
{
RefDetailId = 0,
RefId = 0,
AccountNumber = payItems.DebitAccountCode,
CorrespondingAccountNumber = payItems.CreditAccountCode,
Description = payItems.PayItemName + " tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
AmountOc = employeePayItemEntity.Amount * mapper.ExchangeRate,
AmountExchange = employeePayItemEntity.Amount,
VoucherTypeId = null,
BudgetSourceCode = payItems.BudgetSourceCode,
BudgetItemCode = payItems.BudgetItemCode,
AccountingObjectId = null,
MergerFundId = null
};
bool flag = false;
for (int i = 0; i < cashEntity.CashDetails.Count; i++)
{
if (cashEntity.CashDetails[i].CorrespondingAccountNumber == cashDetailEntity.CorrespondingAccountNumber && cashEntity.CashDetails[i].AccountNumber == cashDetailEntity.AccountNumber && cashEntity.CashDetails[i].BudgetItemCode == cashDetailEntity.BudgetItemCode && cashEntity.CashDetails[i].BudgetSourceCode == cashDetailEntity.BudgetSourceCode)
{
cashEntity.CashDetails[i].AmountOc = cashEntity.CashDetails[i].AmountOc + cashDetailEntity.AmountOc;
cashEntity.CashDetails[i].AmountExchange = cashEntity.CashDetails[i].AmountExchange + cashDetailEntity.AmountExchange;
flag = true;
}
}
if (flag == false)
{
if (cashDetailEntity.AmountOc > 0)
{
cashEntity.CashDetails.Add(cashDetailEntity);
}
}
//Tính lại TotalAmountOc - TotalAmountExchange
cashEntity.TotalAmount = cashEntity.TotalAmount + cashDetailEntity.AmountOc;
cashEntity.TotalAmountExchange = cashEntity.TotalAmountExchange + cashDetailEntity.AmountExchange;
//Get Bank Acount
cashEntity.AccountNumber = payItems.CreditAccountCode;
}
//Nợ
if (payItems.CreditAccountCode.Substring(0, 3).Contains("112") == true)
{
DepositDetailEntity depositDetailEntity = new DepositDetailEntity()
{
RefDetailId = mapper.RefTypeId,
RefId = 0,
Description = payItems.PayItemName + " tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
AccountNumber = payItems.DebitAccountCode,
CorrespondingAccountNumber = payItems.CreditAccountCode,
AmountOc = employeePayItemEntity.Amount * mapper.ExchangeRate,
AmountExchange = employeePayItemEntity.Amount,
VoucherTypeId = 1,
BudgetSourceCode = payItems.BudgetSourceCode,
AccountingObjectId = null,
BudgetItemCode = payItems.BudgetItemCode,
//DepartmentId = mapper.DepartmentId,
MergerFundId = null
};
bool flag = false;
for (int i = 0; i < depositEntity.DepositDetails.Count; i++)
{
if (depositEntity.DepositDetails[i].CorrespondingAccountNumber == depositDetailEntity.CorrespondingAccountNumber && depositEntity.DepositDetails[i].BudgetItemCode == depositDetailEntity.BudgetItemCode && depositEntity.DepositDetails[i].BudgetSourceCode == depositDetailEntity.BudgetSourceCode)
{
depositEntity.DepositDetails[i].AmountOc = depositEntity.DepositDetails[i].AmountOc + depositDetailEntity.AmountOc;
depositEntity.DepositDetails[i].AmountExchange = depositEntity.DepositDetails[i].AmountExchange + depositDetailEntity.AmountExchange;
flag = true;
}
}
if (flag == false)
{
if (depositDetailEntity.AmountOc > 0)
{
depositEntity.DepositDetails.Add(depositDetailEntity);
}
}
//Tính lại TotalAmountOc - TotalAmountExchange
depositEntity.TotalAmountOc = depositEntity.TotalAmountOc + depositDetailEntity.AmountOc;
depositEntity.TotalAmountExchange = depositEntity.TotalAmountExchange + depositDetailEntity.AmountExchange;
//Get bank Acount
depositEntity.BankAccountCode = payItems.CreditAccountCode;
}
}
}
var autoNumber = AutoNumberDao.GetAutoNumberByRefType(600);
//------------------------------------------------------------------
//LinhMC 29/11/2014
//Lưu giá trị số tự động tăng theo loại tiền
//---------------------------------------------------------------
if (request.Salary.CurrencyCode == "USD")
{
autoNumber.Value += 1;
}
else
{
autoNumber.ValueLocalCurency += 1;
}
response.Message = AutoNumberDao.UpdateAutoNumber(autoNumber);
// insert or update giấy báo nợ
{
var checkDepositEntity = DepositDao.GetDepositByRefdateAndReftype(depositEntity);
if (checkDepositEntity == null)
{
if (depositEntity.DepositDetails.Count > 0)
{
var depositRequest = new DepositRequest();
var oDepositFacade = new DepositFacade();
depositRequest.Action = PersistType.Insert;
depositRequest.Deposit = depositEntity;
oDepositFacade.SetDeposits(depositRequest);
}
}
//Sẽ không còn trường hợp này nữa
//else
//{
// //Update CheckDepositEntity with amuont depositEntity,..
// checkDepositEntity.DepositDetails = new List<DepositDetailEntity>();
// checkDepositEntity.RefDate = depositEntity.RefDate;
// checkDepositEntity.RefNo = depositEntity.RefNo;
// checkDepositEntity.ExchangeRate = depositEntity.ExchangeRate;
// checkDepositEntity.CurrencyCode = depositEntity.CurrencyCode;
// checkDepositEntity.ExchangeRate = depositEntity.ExchangeRate;
// checkDepositEntity.TotalAmountOc = depositEntity.TotalAmountOc;
// checkDepositEntity.TotalAmountExchange = depositEntity.TotalAmountExchange;
// checkDepositEntity.BankAccountCode = depositEntity.BankAccountCode;
// //Thêm các details mới+
// foreach (var depositDetail in depositEntity.DepositDetails)
// {
// if (!depositDetail.Validate())
// {
// foreach (string error in depositDetail.ValidationErrors)
// response.Message += error + Environment.NewLine;
// response.Acknowledge = AcknowledgeType.Failure;
// return response;
// }
// depositDetail.RefId = checkDepositEntity.RefId;
// checkDepositEntity.DepositDetails.Add(depositDetail);
// }
// var depositRequest = new DepositRequest();
// var oDepositFacade = new DepositFacade();
// depositRequest.Action = PersistType.Update;
// depositRequest.Deposit = checkDepositEntity;
// oDepositFacade.SetDeposits(depositRequest);
//}
}
// Insert phieu chi
//if (cashEntity.CashDetails.Count > 0)
//{
var checkCashEntity = CashDao.GetCashByRefdateAndReftype(cashEntity);
if (checkCashEntity == null)
{
if (cashEntity.CashDetails.Count > 0)
{
var cashRequest = new CashRequest();
var oCashFacade = new CashFacade();
cashRequest.Action = PersistType.Insert;
cashRequest.CashEntity = cashEntity;
oCashFacade.SetCashes(cashRequest);
}
}
//Sẽ không có trường hợp này nữa
//else
//{
// //Update
// checkCashEntity.CashDetails = new List<CashDetailEntity>();
// checkCashEntity.RefDate = cashEntity.RefDate;
// checkCashEntity.RefNo = cashEntity.RefNo;
// checkCashEntity.ExchangeRate = cashEntity.ExchangeRate;
// checkCashEntity.CurrencyCode = cashEntity.CurrencyCode;
// checkCashEntity.ExchangeRate = cashEntity.ExchangeRate;
// checkCashEntity.TotalAmount = cashEntity.TotalAmount;
// checkCashEntity.TotalAmountExchange = cashEntity.TotalAmountExchange;
// checkCashEntity.AccountNumber = cashEntity.AccountNumber;
// //Thêm các details mới+
// foreach (var cashDetail in cashEntity.CashDetails)
// {
// if (!cashDetail.Validate())
// {
// foreach (string error in cashDetail.ValidationErrors)
// response.Message += error + Environment.NewLine;
// response.Acknowledge = AcknowledgeType.Failure;
// return response;
// }
// cashDetail.RefId = checkCashEntity.RefId;
// checkCashEntity.CashDetails.Add(cashDetail);
// }
// var cashRequest = new CashRequest();
// var oCashFacade = new CashFacade();
// cashRequest.Action = PersistType.Update;
// cashRequest.CashEntity = checkCashEntity;
// oCashFacade.SetCashes(cashRequest);
//}
}
if (request.LoadOptions.Contains("CheckCalSalaryState"))
{
var salaries = SalaryDao.GetSalaryByRefDateAndEmployId(mapper.RefDate, mapper.EmployeeId);
if (salaries.Count > 0)
{
response.Acknowledge = AcknowledgeType.Success;
response.Message = @"Nhân viên đã được tính lương !";
response.Salary = salaries[0];
return(response);
}
response.Message = null;
}
if (request.LoadOptions.Contains("CheckCalSalaryPostedState"))
{
var salaries = SalaryDao.GetSalaryPostedByRefDateAndEmployId(mapper.RefDate, mapper.EmployeeId);
if (salaries.Count > 0)
{
response.Acknowledge = AcknowledgeType.Success;
response.Message = @"Nhân viên đã được tính lương !";
response.Salary = salaries[0];
return(response);
}
response.Message = null;
}
if (request.LoadOptions.Contains("DeleteCalSalary"))
{
//foreach (var employee in mapper.Employees)
//{
// mapper.EmployeeId = employee.EmployeeId;
// response.SalaryId = SalaryDao.DeleteCalSalary(mapper);
//}
var depositEntity = new DepositEntity()
{
RefId = 0,
RefTypeId = mapper.RefTypeId,//
RefDate = mapper.RefDate,
RefNo = mapper.RefNo,
PostedDate = mapper.PostedDate,
AccountingObjectType = 0,
AccountingObjectId = null,
Trader = "",
CustomerId = null,
VendorId = null,
EmployeeId = null,// mapper.EmployeeId,
BankAccountCode = "112",
CurrencyCode = mapper.CurrencyCode,
ExchangeRate = mapper.ExchangeRate,
TotalAmountOc = 0, // employeePayItem.Amount,
TotalAmountExchange = 0, // employeePayItem.Amount,
JournalMemo = "Chứng từ lương tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
};
depositEntity.DepositDetails = new List <DepositDetailEntity>();
var cashEntity = new CashEntity()
{
RefId = 0,
RefTypeId = mapper.RefTypeId,//
RefNo = mapper.RefNo,
RefDate = mapper.RefDate,
PostedDate = mapper.PostedDate,
AccountingObjectId = null,
CustomerId = null,
VendorId = null,
Trader = "",
CurrencyCode = mapper.CurrencyCode,
ExchangeRate = mapper.ExchangeRate,
TotalAmount = 0,
TotalAmountExchange = 0,
AccountNumber = "",
JournalMemo = "Chứng từ lương tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
DocumentInclude = "",
AccountingObjectType = 2,
// CashDetails = cashDetails;
EmployeeId = null,
};
cashEntity.CashDetails = new List <CashDetailEntity>();
// var Cash
foreach (var employee in mapper.Employees)
{
//Xóa EmployeePayroll
mapper.EmployeeId = employee.EmployeeId;
response.SalaryId = SalaryDao.DeleteCalSalary(mapper);
//End Xóa EmployeePayroll
//Từng nhân viên - từng khoảng lương - tiền tương ứng.
IList <EmployeePayItemEntity> listPayItems = EmployeePayItemDao.GetEmployeePayItemsByEmployeeId(employee.EmployeeId);
foreach (var employeePayItemEntity in listPayItems)
{
mapper.EmployeePayItemId = employeePayItemEntity.EmployeePayItemId;
var payItems = PayItemDao.GetPayItem(employeePayItemEntity.PayItemId);
//Chi
if (payItems.CreditAccountCode.Substring(0, 3).Contains("111"))
{
// khởi tạo phieu chi chi tiết
var cashDetailEntity = new CashDetailEntity()
{
RefDetailId = 0,
RefId = 0,
AccountNumber = payItems.DebitAccountCode,
CorrespondingAccountNumber = payItems.CreditAccountCode,
Description = payItems.PayItemName + " tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
AmountOc = employeePayItemEntity.Amount,
AmountExchange = employeePayItemEntity.Amount / mapper.ExchangeRate,
VoucherTypeId = null,
BudgetSourceCode = payItems.BudgetSourceCode,
BudgetItemCode = payItems.BudgetItemCode,
AccountingObjectId = null,
MergerFundId = null
};
bool flag = false;
for (int i = 0; i < cashEntity.CashDetails.Count; i++)
{
if (cashEntity.CashDetails[i].CorrespondingAccountNumber == cashDetailEntity.CorrespondingAccountNumber &&
cashEntity.CashDetails[i].AccountNumber == cashDetailEntity.AccountNumber &&
cashEntity.CashDetails[i].BudgetItemCode == cashDetailEntity.BudgetItemCode &&
cashEntity.CashDetails[i].BudgetSourceCode == cashDetailEntity.BudgetSourceCode)
{
cashEntity.CashDetails[i].AmountOc = cashEntity.CashDetails[i].AmountOc + cashDetailEntity.AmountOc;
cashEntity.CashDetails[i].AmountExchange = cashEntity.CashDetails[i].AmountExchange + cashDetailEntity.AmountExchange;
flag = true;
// break;
}
}
if (flag == false)
{
cashEntity.CashDetails.Add(cashDetailEntity);
}
//Tính lại TotalAmountOc - TotalAmountExchange
cashEntity.TotalAmount = cashEntity.TotalAmount + cashDetailEntity.AmountOc;
cashEntity.TotalAmountExchange = cashEntity.TotalAmountExchange + cashDetailEntity.AmountExchange;
//Get Bank Acount
cashEntity.AccountNumber = payItems.CreditAccountCode;
}
//Nợ
if (payItems.CreditAccountCode.Substring(0, 3).Contains("112"))
{
var depositDetailEntity = new DepositDetailEntity()
{
RefDetailId = mapper.RefTypeId,
RefId = 0,
Description = payItems.PayItemName + " tháng " + mapper.RefDate.Month + "/" + mapper.RefDate.Year,
AccountNumber = payItems.DebitAccountCode,
CorrespondingAccountNumber = payItems.CreditAccountCode,
AmountOc = employeePayItemEntity.Amount,
AmountExchange = employeePayItemEntity.Amount / mapper.ExchangeRate,
VoucherTypeId = 1,
BudgetSourceCode = payItems.BudgetSourceCode,
AccountingObjectId = null,
BudgetItemCode = payItems.BudgetItemCode,
// DepartmentId = mapper.DepartmentId,
MergerFundId = null
};
bool flag = false;
for (int i = 0; i < depositEntity.DepositDetails.Count; i++)
{
if (depositEntity.DepositDetails[i].CorrespondingAccountNumber == depositDetailEntity.CorrespondingAccountNumber &&
depositEntity.DepositDetails[i].BudgetItemCode == depositDetailEntity.BudgetItemCode &&
depositEntity.DepositDetails[i].BudgetSourceCode == depositDetailEntity.BudgetSourceCode)
{
depositEntity.DepositDetails[i].AmountOc = depositEntity.DepositDetails[i].AmountOc + depositDetailEntity.AmountOc;
depositEntity.DepositDetails[i].AmountExchange = depositEntity.DepositDetails[i].AmountExchange + depositDetailEntity.AmountExchange;
flag = true;
// break;
}
}
if (flag == false)
{
depositEntity.DepositDetails.Add(depositDetailEntity);
}
//Tính lại TotalAmountOc - TotalAmountExchange
depositEntity.TotalAmountOc = depositEntity.TotalAmountOc + depositDetailEntity.AmountOc;
depositEntity.TotalAmountExchange = depositEntity.TotalAmountExchange +
depositDetailEntity.AmountExchange;
//Get bank Acount
depositEntity.BankAccountCode = payItems.CreditAccountCode;
}
}
}
var cashRequest = new CashRequest();
var oCashFacade = new CashFacade();
cashRequest.Action = PersistType.Delete;
var cashForDelete = CashDao.GetCashByRefdateAndReftype(cashEntity);
if (cashForDelete != null)
{
cashRequest.RefId = cashForDelete.RefId;
cashRequest.RefTypeId = cashForDelete.RefTypeId;
// cashRequest.CashEntity = cashEntity;
oCashFacade.SetCashes(cashRequest);
}
var depositRequest = new DepositRequest();
var oDepositFacade = new DepositFacade();
depositRequest.Action = PersistType.Delete;
var depositForDelete = DepositDao.GetDepositByRefdateAndReftype(depositEntity);
if (depositForDelete != null)
{
depositRequest.RefId = depositForDelete.RefId;
depositRequest.RefType = depositForDelete.RefTypeId;
// depositRequest.Deposit = depositEntity;
oDepositFacade.SetDeposits(depositRequest);
}
}
}
catch (Exception ex)
{
response.Acknowledge = AcknowledgeType.Failure;
response.Message = ex.Message;
return(response);
}
response.Acknowledge = response.Message != null ? AcknowledgeType.Failure : AcknowledgeType.Success;
return(response);
}