private FinancialPrepaidExpenseSummary_Fact CreateFinancialPrepaidExpenseSummaryFact(Session session,
Guid OwnerOrgId,
DateTime IssueDate,
string FinancialAccountCode,
bool IsBalanceForward)
{
FinancialPrepaidExpenseSummary_Fact result = new FinancialPrepaidExpenseSummary_Fact(session);
try
{
ETLAccountingBO accountingBO = new ETLAccountingBO();
DimBO dimBO = new DimBO();
result.BeginCreditBalance = 0;
result.BeginDebitBalance = 0;
result.CreditSum = 0;
result.DebitSum = 0;
result.EndCreditBalance = 0;
result.EndDebitBalance = 0;
result.FinancialAccountDimId = accountingBO.GetFinancialAccountDim(session, FinancialAccountCode);
result.MonthDimId = dimBO.GetMonthDim(session, (short)IssueDate.Month);
result.YearDimId = dimBO.GetYearDim(session, (short)IssueDate.Year);
result.OwnerOrgDimId = dimBO.GetOwnerOrgDim(session, OwnerOrgId);
result.RowStatus = Constant.ROWSTATUS_ACTIVE;
if (result.FinancialAccountDimId == null ||
result.MonthDimId == null ||
result.YearDimId == null ||
result.OwnerOrgDimId == null)
{
return(null);
}
var date = new DateTime(IssueDate.Year, IssueDate.Month, 1);
FinancialPrepaidExpenseSummary_Fact previousSummary = GetFinancialPrepaidExpenseSummaryFact(session,
OwnerOrgId, date.AddMonths(-1), FinancialAccountCode);
if (previousSummary != null)
{
result.BeginDebitBalance = previousSummary.EndDebitBalance;
result.BeginCreditBalance = previousSummary.EndCreditBalance;
}
result.Save();
return(result);
}
catch (Exception)
{
return(null);
}
}
private FinancialPrepaidExpenseSummary_Fact GetFinancialPrepaidExpenseSummaryFact(
Session session,
Guid OwnerOrgId,
DateTime IssueDate,
string FinancialAccountCode)
{
FinancialPrepaidExpenseSummary_Fact result = null;
try
{
Util util = new Util();
OwnerOrgDim ownerOrgDim = util.GetXpoObjectByFieldName <OwnerOrgDim, Guid>(session, "RefId", OwnerOrgId, BinaryOperatorType.Equal);
MonthDim monthDim = util.GetXpoObjectByFieldName <MonthDim, string>(session, "Name", IssueDate.Month.ToString(), BinaryOperatorType.Equal);
YearDim yearDim = util.GetXpoObjectByFieldName <YearDim, string>(session, "Name", IssueDate.Year.ToString(), BinaryOperatorType.Equal);
FinancialAccountDim financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", FinancialAccountCode, BinaryOperatorType.Equal);
if (ownerOrgDim == null || monthDim == null || yearDim == null || financialAccountDim == null)
{
return(null);
}
else
{
FinancialPrepaidExpenseSummary_Fact a = null;
CriteriaOperator criteria_RowStatus = new BinaryOperator("RowStatus", Constant.ROWSTATUS_ACTIVE, BinaryOperatorType.GreaterOrEqual);
CriteriaOperator criteria_OwnerOrg = new BinaryOperator("OwnerOrgDimId", ownerOrgDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_Month = new BinaryOperator("MonthDimId", monthDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_Year = new BinaryOperator("YearDimId", yearDim, BinaryOperatorType.Equal);
CriteriaOperator criteria_AccountCode = new BinaryOperator("FinancialAccountDimId", financialAccountDim, BinaryOperatorType.Equal);
CriteriaOperator criteria = CriteriaOperator.And(criteria_RowStatus, criteria_OwnerOrg, criteria_Month, criteria_Year, criteria_AccountCode);
FinancialPrepaidExpenseSummary_Fact fact = session.FindObject <FinancialPrepaidExpenseSummary_Fact>(criteria);
if (fact == null)
{
return(null);
}
{
result = fact;
}
}
}
catch (Exception)
{
return(result);
}
return(result);
}
public void FixInvokedBussinessObjects(Session session, XPCollection <DAL.System.Log.BusinessObject> invokedBussinessObjects)
{
if (invokedBussinessObjects == null || invokedBussinessObjects.Count == 0)
{
return;
}
CriteriaOperator criteria_0 = CriteriaOperator.Parse("not(IsNull(FinancialTransactionDimId))");
CriteriaOperator criteria_1 = new InOperator("FinancialTransactionDimId.RefId", invokedBussinessObjects.Select(i => i.RefId));
CriteriaOperator criteria_2 = new BinaryOperator("RowStatus", 0, BinaryOperatorType.Greater);
CriteriaOperator criteria = new GroupOperator(GroupOperatorType.And, criteria_0, criteria_1, criteria_2);
CorrespondFinancialAccountDim defaultAccDim = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
XPCollection <FinancialPrepaidExpenseDetail> neededToBeFixList = new XPCollection <FinancialPrepaidExpenseDetail>(session, criteria);
FinancialPrepaidExpenseSummary_Fact fact = null;
if (neededToBeFixList != null && neededToBeFixList.Count > 0)
{
foreach (FinancialPrepaidExpenseDetail detail in neededToBeFixList)
{
fact = detail.FinancialPrepaidExpenseSummary_FactId;
detail.RowStatus = Utility.Constant.ROWSTATUS_DELETED;
detail.Save();
//if (defaultAccDim != null && detail.CorrespondFinancialAccountDimId != null
// && detail.CorrespondFinancialAccountDimId.Code.Equals(defaultAccDim.Code))
//{
// fact.CreditSum -= detail.Credit;
// fact.DebitSum -= detail.Debit;
//}
//fact.EndCreditBalance
// = fact.BeginCreditBalance +
// fact.CreditSum -
// fact.DebitSum;
//fact.EndDebitBalance
// = fact.BeginDebitBalance +
// fact.DebitSum -
// fact.CreditSum;
//fact.Save();
}
}
}
public List <string> header_debit_correspond()
{
List <string> debit_correspond = new List <string>();
#region tham số
int month = Int32.Parse(this.hS04b6DN_month.Get("month_id").ToString());
int year = Int32.Parse(this.hS04b6DN_year.Get("year_id").ToString());
string owner = "QUASAPHARCO";
string fAccount = this.hS04b6dnAccount.Get("account_id").ToString();
#endregion
#region object
MonthDim md = session.FindObject <MonthDim>(CriteriaOperator.Parse(String.Format("Name='{0}'", month)));
YearDim yd = session.FindObject <YearDim>(CriteriaOperator.Parse(String.Format("Name='{0}'", year)));
OwnerOrgDim ood = session.FindObject <OwnerOrgDim>(CriteriaOperator.Parse(String.Format("Code='{0}'",
owner)));
int CorrespondFinancialAccountDimId_default = CorrespondFinancialAccountDim.GetDefault(session,
CorrespondFinancialAccountDimEnum.NAAN_DEFAULT).CorrespondFinancialAccountDimId;
string rowStatusActive = Utility.Constant.ROWSTATUS_ACTIVE.ToString();
#endregion
//// tk 142
XPCollection <FinancialAccountDim> f_c_FinancialAccountDim = new XPCollection <FinancialAccountDim>(session,
CriteriaOperator.Parse(String.Format("Code like '{0}%' AND RowStatus='{1}'", fAccount, rowStatusActive)));
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
XPCollection <FinancialPrepaidExpenseDetail> collec_detail =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Debit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive
)));
if (collec_detail.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail)
{
if (!debit_correspond.Contains(each_detail.CorrespondFinancialAccountDimId.Code))
{
debit_correspond.Add(each_detail.CorrespondFinancialAccountDimId.Code);
}
}
}
}
}
}
}
////
debit_correspond.Sort();
return(debit_correspond);
}
public void load_data()
{
WebModule.Accounting.Report.S04b6_DN s04b6_dn = new Report.S04b6_DN();
#region tham số truyền
int month = Int32.Parse(this.hS04b6DN_month.Get("month_id").ToString());
int year = Int32.Parse(this.hS04b6DN_year.Get("year_id").ToString());
string owner = "QUASAPHARCO";
string fAccount = this.hS04b6dnAccount.Get("account_id").ToString();
//string asset = "";
#endregion
if (fAccount != "142" && fAccount != "242" && fAccount != "335")
{
return;
}
s04b6_dn.xrMonth.Text = month.ToString();
s04b6_dn.xrYear.Text = year.ToString();
if (fAccount == "142" || fAccount == "242")
{
s04b6_dn.xrTitle.Text = String.Format("Tập hợp chi phí trả trước (TK {0})", fAccount);
}
if (fAccount == "335")
{
s04b6_dn.xrTitle.Text = String.Format("Tập hợp chi phí phải trả (TK {0})", fAccount);
}
try
{
#region object
MonthDim md = session.FindObject <MonthDim>(CriteriaOperator.Parse(String.Format("Name='{0}'", month)));
YearDim yd = session.FindObject <YearDim>(CriteriaOperator.Parse(String.Format("Name='{0}'", year)));
OwnerOrgDim ood = session.FindObject <OwnerOrgDim>(CriteriaOperator.Parse(String.Format("Code='{0}'",
owner)));
int CorrespondFinancialAccountDimId_default = CorrespondFinancialAccountDim.GetDefault(session,
CorrespondFinancialAccountDimEnum.NAAN_DEFAULT).CorrespondFinancialAccountDimId;
string rowStatusActive = Utility.Constant.ROWSTATUS_ACTIVE.ToString();
XPCollection <FinancialAccountDim> f_c_FinancialAccountDim = new XPCollection <FinancialAccountDim>(session,
CriteriaOperator.Parse(String.Format("Code like '{0}%' AND RowStatus='{1}'", fAccount, rowStatusActive)));
#endregion
#region header và table báo cáo
grid_header();
DataTable datatable = table_pri();
#endregion
#region all row list_transaction
List <int> list_transaction = new List <int>();
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
////
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_credit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Credit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive
)));
if (collec_detail_credit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_credit)
{
if (!list_transaction.Contains(each_detail.FinancialTransactionDimId.FinancialTransactionDimId))
{
list_transaction.Add(each_detail.FinancialTransactionDimId.FinancialTransactionDimId);
}
}
}
////
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_debit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Debit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive
)));
if (collec_detail_debit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_debit)
{
if (!list_transaction.Contains(each_detail.FinancialTransactionDimId.FinancialTransactionDimId))
{
list_transaction.Add(each_detail.FinancialTransactionDimId.FinancialTransactionDimId);
}
}
}
}
}
}
}
#endregion
#region đổ dữ liệu
#region dòng số dư đầu tháng
DataRow dr = datatable.NewRow();
dr["dien_giai"] = "Kỳ trước chuyển sang";
double no_dau = 0, co_dau = 0;
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
no_dau += (double)FinancialSummary_Fact.BeginDebitBalance;
co_dau += (double)FinancialSummary_Fact.BeginCreditBalance;
}
}
}
}
dr["no_dau"] = no_dau;
dr["co_dau"] = co_dau;
datatable.Rows.Add(dr);
#endregion
int STTu = 1;
// từng dòng
foreach (int each_row in list_transaction)
{
#region
FinancialTransactionDim transaction = session.FindObject <FinancialTransactionDim>(
CriteriaOperator.Parse(String.Format("FinancialTransactionDimId='{0}' AND "
+ "RowStatus='{1}'",
each_row,
rowStatusActive
)));
//
dr = datatable.NewRow();
dr["stt"] = STTu++;
dr["dien_giai"] = transaction.Description;
#endregion
//từng cột
#region credit correspond
double cong_no = 0;
foreach (string header_column in header_credit_correspond())
{
double cell = 0;
//
CorrespondFinancialAccountDim CorrespondId = session.FindObject <CorrespondFinancialAccountDim>(
CriteriaOperator.Parse(String.Format("Code='{0}'", header_column)));
//
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_credit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Credit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}' AND "
+ "FinancialTransactionDimId='{3}' AND "
+ "CorrespondFinancialAccountDimId='{4}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive,
each_row,
CorrespondId.CorrespondFinancialAccountDimId
)));
if (collec_detail_credit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_credit)
{
cell += (double)each_detail.Credit;
cong_no += (double)each_detail.Credit;
}
}
}
}
}
}
//
dr[header_column + "_co"] = cell;
}
dr["cong_no"] = cong_no;
#endregion
// từng cột
#region debit correspond
double cong_co = 0;
foreach (string header_column in header_debit_correspond())
{
double cell = 0;
//
CorrespondFinancialAccountDim CorrespondId = session.FindObject <CorrespondFinancialAccountDim>(
CriteriaOperator.Parse(String.Format("Code='{0}'", header_column)));
//
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
if (FinancialSummary_Fact != null)
{
XPCollection <FinancialPrepaidExpenseDetail> collec_detail_debit =
new XPCollection <FinancialPrepaidExpenseDetail>(session, CriteriaOperator.Parse(
String.Format("FinancialPrepaidExpenseSummary_FactId='{0}' AND "
+ "Debit>0 AND "
+ "CorrespondFinancialAccountDimId!='{1}' AND "
+ "RowStatus='{2}' AND "
+ "FinancialTransactionDimId='{3}' AND "
+ "CorrespondFinancialAccountDimId='{4}'",
FinancialSummary_Fact.FinancialPrepaidExpenseSummary_FactId,
CorrespondFinancialAccountDimId_default,
rowStatusActive,
each_row,
CorrespondId.CorrespondFinancialAccountDimId
)));
if (collec_detail_debit.Count != 0)
{
foreach (FinancialPrepaidExpenseDetail each_detail in collec_detail_debit)
{
cell += (double)each_detail.Debit;
cong_co += (double)each_detail.Debit;
}
}
}
}
}
}
dr[header_column + "_no"] = cell;
}
dr["cong_co"] = cong_co;
#endregion
datatable.Rows.Add(dr);
}
#endregion
#region dòng cộng
dr = datatable.NewRow();
dr["dien_giai"] = "Tổng cộng";
int column_count = datatable.Columns.Count - 3;
int row_count = datatable.Rows.Count - 1;
for (int c = 2; c <= column_count; c++)
{
double sumT = 0;
for (int r = 1; r <= row_count; r++)
{
double tt;
double.TryParse(datatable.Rows[r][c].ToString(), out tt);
sumT += tt;
}
dr[datatable.Columns[c]] = sumT;
}
//
double no_cuoi = 0;
if (f_c_FinancialAccountDim.Count != 0)
{
foreach (FinancialAccountDim each_tk in f_c_FinancialAccountDim)
{
if (md != null && yd != null && ood != null)
{
FinancialPrepaidExpenseSummary_Fact FinancialSummary_Fact =
session.FindObject <FinancialPrepaidExpenseSummary_Fact>(CriteriaOperator.Parse(
String.Format("MonthDimId='{0}' AND "
+ "YearDimId='{1}' AND "
+ "OwnerOrgDimId='{2}' AND "
+ "FinancialAccountDimId='{3}' AND "
+ "RowStatus='{4}'",
md.MonthDimId,
yd.YearDimId,
ood.OwnerOrgDimId,
each_tk.FinancialAccountDimId,
rowStatusActive
)));
no_cuoi += (double)FinancialSummary_Fact.EndDebitBalance;
}
}
}
//
dr["no_cuoi"] = no_cuoi;
datatable.Rows.Add(dr);
#endregion
#region out gridview
GridView_S04b6DN.DataSource = datatable;
GridView_S04b6DN.DataBind();
#endregion
}
catch { }
#region export report
s04b6_dn.printableCC_S04b6DN.PrintableComponent = new PrintableComponentLinkBase()
{
Component = GridViewExporter_S04b6DN
};
ReportViewer_S04b6DN.Report = s04b6_dn;
#endregion
}
public void CreateFinancialPrepaidExpenseDetail(
Session session,
ETL_FinancialPrepaidExpenseDetail Detail,
string MainAccountCode)
{
try
{
Util util = new Util();
CorrespondFinancialAccountDim defaultCorrespondindAcc = CorrespondFinancialAccountDim.GetDefault(session, CorrespondFinancialAccountDimEnum.NAAN_DEFAULT);
FinancialAccountDim defaultFinancialAcc = FinancialAccountDim.GetDefault(session, FinancialAccountDimEnum.NAAN_DEFAULT);
ETLAccountingBO accountingBO = new ETLAccountingBO();
FinancialPrepaidExpenseSummary_Fact Fact = GetFinancialPrepaidExpenseSummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
FinancialPrepaidExpenseDetail newDetail = new FinancialPrepaidExpenseDetail(session);
if (Fact == null)
{
Fact = CreateFinancialPrepaidExpenseSummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
if (Fact == null)
{
return;
}
}
else
{
var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
FinancialPrepaidExpenseSummary_Fact previousSummary = GetFinancialPrepaidExpenseSummaryFact(session,
Detail.OwnerOrgId, date.AddMonths(-1), MainAccountCode);
if (previousSummary != null)
{
Fact.BeginCreditBalance = previousSummary.EndCreditBalance;
Fact.BeginDebitBalance = previousSummary.EndDebitBalance;
}
}
CorrespondFinancialAccountDim correspondFinancialAccountDim = null;
FinancialAccountDim financialAccountDim = null;
if (!Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = util.GetXpoObjectByFieldName <CorrespondFinancialAccountDim, string>(session, "Code", Detail.CorrespondAccountCode, BinaryOperatorType.Equal);
}
if (!MainAccountCode.Equals(string.Empty))
{
financialAccountDim = util.GetXpoObjectByFieldName <FinancialAccountDim, string>(session, "Code", MainAccountCode, BinaryOperatorType.Equal);
}
FinancialTransactionDim financialTransactionDim = util.GetXpoObjectByFieldName <FinancialTransactionDim, Guid>(session, "RefId", Detail.TransactionId, BinaryOperatorType.Equal);
CurrencyDim currencyDim = util.GetXpoObjectByFieldName <CurrencyDim, string>(session, "Code", Detail.CurrencyCode, BinaryOperatorType.Equal);
if (financialTransactionDim == null)
{
financialTransactionDim = accountingBO.CreateFinancialTransactionDim(session, Detail.TransactionId);
if (financialTransactionDim == null)
{
return;
}
}
if (financialAccountDim == null && !MainAccountCode.Equals(string.Empty))
{
financialAccountDim = accountingBO.CreateFinancialAccountDim(session, MainAccountCode);
}
if (correspondFinancialAccountDim == null && !Detail.CorrespondAccountCode.Equals(string.Empty))
{
correspondFinancialAccountDim = accountingBO.CreateCorrespondFinancialAccountDim(session, Detail.CorrespondAccountCode);
}
if (currencyDim == null && !Detail.CurrencyCode.Equals(string.Empty))
{
currencyDim = accountingBO.CreateCurrencyDim(session, Detail.CurrencyCode);
}
newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
newDetail.Credit = Detail.Credit;
newDetail.Debit = Detail.Debit;
newDetail.CurrencyDimId = currencyDim;
newDetail.FinancialAccountDimId = financialAccountDim;
newDetail.FinancialPrepaidExpenseSummary_FactId = Fact;
newDetail.FinancialTransactionDimId = financialTransactionDim;
if (newDetail.FinancialAccountDimId == null)
{
newDetail.FinancialAccountDimId = defaultFinancialAcc;
}
if (newDetail.CorrespondFinancialAccountDimId == null)
{
newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
}
newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
newDetail.Save();
if (Detail.IsBalanceForward)
{
Fact.BeginCreditBalance = Fact.EndCreditBalance = Detail.Credit;
Fact.BeginDebitBalance = Fact.EndDebitBalance = Detail.Debit;
Fact.CreditSum = 0;
Fact.DebitSum = 0;
}
else
{
Fact.CreditSum = Fact.FinancialPrepaidExpenseDetails.Where(i => i.RowStatus == 1 &&
i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);
Fact.DebitSum = Fact.FinancialPrepaidExpenseDetails.Where(i => i.RowStatus == 1 &&
i.Debit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Debit);
Fact.EndCreditBalance = Fact.BeginCreditBalance + Fact.CreditSum - Fact.DebitSum;
Fact.EndDebitBalance = Fact.BeginDebitBalance + Fact.DebitSum - Fact.CreditSum;
}
Fact.Save();
}
catch (Exception)
{
return;
}
}