/// <summary>
/// set report when new master data
/// </summary>
/// <param name="data"></param>
private void newMasterdata(MasterDataBase data)
{
GLAccountMasterData glAcc = data as GLAccountMasterData;
if (glAcc == null)
{
return;
}
if (!_items.ContainsKey(glAcc.GLIdentity))
{
GLAccountBalanceItem item = new GLAccountBalanceItem(glAcc.GLIdentity);
_items.Add(glAcc.GLIdentity, item);
item.AddAmount(_coreDriver.StartMonthId, glAcc.InitAmount);
}
}
/// <summary>
///
/// </summary>
/// <param name="monthId"></param>
/// <returns></returns>
public ObservableCollection <AbstractAdapterItem> GetItems(MonthIdentity monthId)
{
CoreDriver coreDriver = _dataCore.BackendCoreDriver;
if (coreDriver.IsInitialize == false)
{
return(_items);
}
if (_curMonthId == null ||
_curMonthId.Equals(monthId) == false)
{
// clear
_items.Clear();
// change month
_curMonthId = monthId;
GLAccountBalanceCollection balCol = coreDriver.TransMgmt.AccountBalanceCol;
MasterDataManagement mdMgmt = coreDriver.MdMgmt;
// for each cost group
List <CostReportItem> costList = new List <CostReportItem>();
foreach (GLAccountGroupENUM group in GLAccountGroup.COST_GROUP)
{
List <MasterDataIdentity_GLAccount> ids = mdMgmt
.GetGLAccountsBasedGroup(group);
// for g/l account in each group
foreach (MasterDataIdentity_GLAccount id in ids)
{
// get master data
GLAccountMasterData masterData = (GLAccountMasterData)mdMgmt
.GetMasterData(id, MasterDataType.GL_ACCOUNT);
// get balance item
GLAccountBalanceItem item = balCol.GetBalanceItem(id);
costList.Add(new CostReportItem(id, masterData.Descp
, item.GetAmount(_curMonthId), this));
}
}
// sort
costList.Sort();
foreach (CostReportItem costItem in costList)
{
_items.Add(costItem);
}
}
return(_items);
}
/// <summary>
/// set dst account
/// </summary>
/// <param name="fieldName"></param>
/// <param name="value"></param>
/// <exception cref="NoFieldNameException">No such field name</exception>
/// <exception cref="NotInValueRangeException">The value is not supported</exception>
private void setDstAccount(MasterDataIdentity_GLAccount dstAccount)
{
if (dstAccount == null)
{
throw new NotInValueRangeException(DST_ACCOUNT, "");
}
List <MasterDataBase> valueSet = this.GetValueSet(DST_ACCOUNT);
foreach (Object obj in valueSet)
{
GLAccountMasterData glAccount = (GLAccountMasterData)obj;
if (glAccount.GLIdentity.Equals(dstAccount))
{
_dstAccount = dstAccount;
return;
}
}
throw new NotInValueRangeException(SRC_ACCOUNT, dstAccount);
}
/// <summary>
/// set G/L account
/// </summary>
/// <param name="glAccount"></param>
/// <exception cref="NotInValueRangeException"></exception>
/// <exception cref="NoFieldNameException"></exception>
private void setGLAccount(MasterDataIdentity_GLAccount glAccount)
{
if (glAccount == null)
{
throw new NotInValueRangeException(GL_ACCOUNT, "");
}
List <MasterDataBase> valueSet = this.GetValueSet(GL_ACCOUNT);
foreach (Object obj in valueSet)
{
GLAccountMasterData glAcc = (GLAccountMasterData)obj;
if (glAcc.GLIdentity.Equals(glAccount))
{
_glAccount = glAccount;
return;
}
}
throw new NotInValueRangeException(GL_ACCOUNT, glAccount);
}
/// <summary>
/// set recconciliation account
/// </summary>
/// <param name="recAcc"></param>
/// <exception cref="NotInValueRangeException"></exception>
/// <exception cref="NoFieldNameException"></exception>
private void setRecAccount(MasterDataIdentity_GLAccount recAcc)
{
if (recAcc == null)
{
throw new NotInValueRangeException(REC_ACC, "");
}
List <MasterDataBase> valueSet = this.GetValueSet(REC_ACC);
foreach (Object obj in valueSet)
{
GLAccountMasterData glAccount = (GLAccountMasterData)obj;
if (glAccount.GLIdentity.Equals(recAcc))
{
_recAcc = recAcc;
return;
}
}
throw new NotInValueRangeException(REC_ACC, recAcc);
}
public static void CreateMasterData(CoreDriver coreDriver)
{
///
/// check the factory is initialized, and the factory with no master data
///
MasterDataManagement masterDataManagement = coreDriver.MdMgmt;
// vendor
VendorMasterDataFactory vendorFactory = (VendorMasterDataFactory)masterDataManagement
.GetMasterDataFactory(MasterDataType.VENDOR);
Assert.AreEqual(0, vendorFactory.MasterDataCount);
// customer
CustomerMasterDataFactory customerFactory = (CustomerMasterDataFactory)masterDataManagement
.GetMasterDataFactory(MasterDataType.CUSTOMER);
Assert.AreEqual(0, customerFactory.MasterDataCount);
// business area
BusinessAreaMasterDataFactory businessFactory = (BusinessAreaMasterDataFactory)masterDataManagement
.GetMasterDataFactory(MasterDataType.BUSINESS_AREA);
Assert.AreEqual(0, businessFactory.MasterDataCount);
// bank key
BankKeyMasterDataFactory bankKeyFactory = (BankKeyMasterDataFactory)masterDataManagement
.GetMasterDataFactory(MasterDataType.BANK_KEY);
Assert.AreEqual(0, bankKeyFactory.MasterDataCount);
// bank account
BankAccountMasterDataFactory bankAccountFactory = (BankAccountMasterDataFactory)masterDataManagement
.GetMasterDataFactory(MasterDataType.BANK_ACCOUNT);
Assert.AreEqual(0, bankAccountFactory.MasterDataCount);
// GL account
GLAccountMasterDataFactory accountFactory = (GLAccountMasterDataFactory)masterDataManagement
.GetMasterDataFactory(MasterDataType.GL_ACCOUNT);
Assert.AreEqual(0, accountFactory.MasterDataCount);
/** add master data entities */
// vendor
VendorMasterData vendor = (VendorMasterData)vendorFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.VENDOR_BUS), TestData.VENDOR_BUS_DESCP);
Assert.IsTrue(vendor != null);
vendor = (VendorMasterData)vendorFactory.CreateNewMasterDataBase(
new MasterDataIdentity(TestData.VENDOR_SUBWAY),
TestData.VENDOR_SUBWAY_DESCP);
Assert.IsTrue(vendor != null);
// duplicate id
try
{
vendorFactory.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.VENDOR_SUBWAY), TestData.VENDOR_SUBWAY_DESCP);
Assert.Fail("Duplicate Id");
}
catch (MasterDataIdentityExists)
{
}
// customer
CustomerMasterData customer = (CustomerMasterData)customerFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.CUSTOMER1), TestData.CUSTOMER1_DESCP);
Assert.IsTrue(customer != null);
customer = (CustomerMasterData)customerFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.CUSTOMER2), TestData.CUSTOMER2_DESCP);
Assert.IsTrue(customer != null);
// duplicate id
try
{
customerFactory.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.CUSTOMER2), TestData.CUSTOMER2_DESCP);
Assert.Fail("Duplicate Id");
}
catch (MasterDataIdentityExists)
{
}
// bank key
BankKeyMasterData bankKey = (BankKeyMasterData)bankKeyFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BANK_KEY), TestData.BANK_KEY_DESCP);
Assert.IsTrue(bankKey != null);
// duplicate id
try
{
bankKeyFactory.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BANK_KEY), TestData.BANK_KEY_DESCP);
Assert.Fail("Duplicate Id");
}
catch (MasterDataIdentityExists)
{
}
// bank account
MasterDataIdentity bankKeyId = new MasterDataIdentity(TestData.BANK_KEY);
BankAccountNumber accountNum = new BankAccountNumber(
TestData.BANK_ACCOUNT_CMB_6235_ACC);
BankAccountMasterData bankAcc = (BankAccountMasterData)bankAccountFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BANK_ACCOUNT_CMB_6235),
TestData.BANK_ACCOUNT_CMB_6235_DESCP, accountNum,
bankKeyId, BankAccountType.SAVING_ACCOUNT);
Assert.IsTrue(bankAcc != null);
accountNum = new BankAccountNumber(TestData.BANK_ACCOUNT_CMB_6620_ACC);
bankAcc = (BankAccountMasterData)bankAccountFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BANK_ACCOUNT_CMB_6620),
TestData.BANK_ACCOUNT_CMB_6620_DESCP, accountNum,
bankKeyId, BankAccountType.CREDIT_CARD);
Assert.IsTrue(bankAcc != null);
// duplicate id
try
{
bankAccountFactory.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BANK_ACCOUNT_CMB_6620),
TestData.BANK_ACCOUNT_CMB_6620_DESCP, accountNum, bankKey,
BankAccountType.SAVING_ACCOUNT);
Assert.Fail("Duplicate Id");
}
catch (MasterDataIdentityExists)
{
}
// business area
BusinessAreaMasterData businessArea = (BusinessAreaMasterData)businessFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BUSINESS_AREA_ENTERTAIN),
TestData.BUSINESS_AREA_ENTERTAIN_DESCP,
CriticalLevel.MEDIUM);
Assert.IsTrue(businessArea != null);
businessArea = (BusinessAreaMasterData)businessFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BUSINESS_AREA_WORK),
TestData.BUSINESS_AREA_WORK_DESCP, CriticalLevel.HIGH);
Assert.IsTrue(businessArea != null);
businessArea = (BusinessAreaMasterData)businessFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BUSINESS_AREA_SNACKS),
TestData.BUSINESS_AREA_SNACKS_DESCP, CriticalLevel.LOW);
Assert.IsTrue(businessArea != null);
// duplicate id
try
{
businessArea = (BusinessAreaMasterData)businessFactory
.CreateNewMasterDataBase(new MasterDataIdentity(
TestData.BUSINESS_AREA_SNACKS),
TestData.BUSINESS_AREA_SNACKS_DESCP,
CriticalLevel.LOW);
Assert.Fail("Duplicate Id");
}
catch (MasterDataIdentityExists)
{
}
// G/L account
MasterDataIdentity bankAccId = new MasterDataIdentity(
TestData.BANK_ACCOUNT_CMB_6235);
GLAccountMasterData glAccount = (GLAccountMasterData)accountFactory
.CreateNewMasterDataBase(new MasterDataIdentity_GLAccount(
TestData.GL_ACCOUNT_BANK),
TestData.GL_ACCOUNT_BANK_DESCP, bankAccId);
Assert.IsTrue(glAccount != null);
glAccount = (GLAccountMasterData)accountFactory
.CreateNewMasterDataBase(new MasterDataIdentity_GLAccount(
TestData.GL_ACCOUNT_CASH),
TestData.GL_ACCOUNT_CASH_DESCP);
Assert.IsTrue(glAccount != null);
glAccount.SetInitAmount(TestData.AMOUNT_VENDOR);
glAccount = (GLAccountMasterData)accountFactory
.CreateNewMasterDataBase(new MasterDataIdentity_GLAccount(
TestData.GL_ACCOUNT_COST),
TestData.GL_ACCOUNT_COST_DESCP);
Assert.IsTrue(glAccount != null);
glAccount = (GLAccountMasterData)accountFactory
.CreateNewMasterDataBase(new MasterDataIdentity_GLAccount(
TestData.GL_ACCOUNT_EQUITY),
TestData.GL_ACCOUNT_EQUITY_DESCP);
Assert.IsTrue(glAccount != null);
glAccount = (GLAccountMasterData)accountFactory
.CreateNewMasterDataBase(new MasterDataIdentity_GLAccount(
TestData.GL_ACCOUNT_REV), TestData.GL_ACCOUNT_REV_DESCP);
Assert.IsTrue(glAccount != null);
// duplicate id
try
{
accountFactory.CreateNewMasterDataBase(
new MasterDataIdentity_GLAccount(TestData.GL_ACCOUNT_REV),
TestData.GL_ACCOUNT_REV_DESCP);
Assert.Fail("Duplicate Id");
}
catch (MasterDataIdentityExists)
{
}
}
