Пример #1
0
        protected void Page_Load(object sender, EventArgs e)
        {
            GoodsInTransitForSaleDetail detail = new GoodsInTransitForSaleDetail(session);

            detail.Credit = 1;
            detail.Save();

            GoodsInInventoryDetail detail2 = new GoodsInInventoryDetail(session);

            detail2.Credit = 1;
            detail2.Save();
            // ASPxComboBox1.ItemsRequestedByFilterCondition += new ListEditItemsRequestedByFilterConditionEventHandler(accountCombobox_ItemsRequestedByFilterCondition);
            // ASPxComboBox1.ItemRequestedByValue += new ListEditItemRequestedByValueEventHandler(accountCombobox_ItemRequestedByValue);
        }
Пример #2
0
        public void CreateGoodsInInventoryDetail(
            Session session,
            ETL_GoodsInInventoryDetail 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();
                GoodsInInventorySummary_Fact Fact      = GetGoodsInInventorySummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode);
                GoodsInInventoryDetail       newDetail = new GoodsInInventoryDetail(session);
                if (Fact == null)
                {
                    Fact = CreateGoodsInInventorySummaryFact(session, Detail.OwnerOrgId, Detail.IssueDate, MainAccountCode, Detail.IsBalanceForward);
                    if (Fact == null)
                    {
                        return;
                    }
                }
                else
                {
                    var date = new DateTime(Detail.IssueDate.Year, Detail.IssueDate.Month, 1);
                    GoodsInInventorySummary_Fact previousSummary = GetGoodsInInventorySummaryFact(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);

                InventoryCommandDim inventoryCommandDim = null;
                if (!Detail.ArtifactId.Equals(Guid.Empty))
                {
                    inventoryCommandDim = util.GetXpoObjectByFieldName <InventoryCommandDim, Guid>(session, "RefId", Detail.ArtifactId, BinaryOperatorType.Equal);
                    if (inventoryCommandDim == null)
                    {
                        DimBO dimBO = new DimBO();
                        inventoryCommandDim = dimBO.GetInventoryCommandDim(session, Detail.ArtifactId);
                    }
                }
                else
                {
                    inventoryCommandDim = InventoryCommandDim.GetDefault(session, InventoryCommandDimEnum.UNKNOWN);
                }

                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);
                }

                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.GoodsInInventoryDetails.Where(i => i.RowStatus == 1 &&
                                                                        i.Credit > 0 && i.CorrespondFinancialAccountDimId == defaultCorrespondindAcc).Sum(d => d.Credit);

                    Fact.DebitSum = Fact.GoodsInInventoryDetails.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();
                newDetail.CorrespondFinancialAccountDimId = correspondFinancialAccountDim;
                newDetail.Credit                          = Detail.Credit;
                newDetail.Debit                           = Detail.Debit;
                newDetail.Quantity                        = Detail.Quantity;
                newDetail.CurrencyDimId                   = currencyDim;
                newDetail.FinancialAccountDimId           = financialAccountDim;
                newDetail.GoodsInInventorySummary_FacftId = Fact;
                newDetail.FinancialTransactionDimId       = financialTransactionDim;
                newDetail.InventoryCommandDimId           = inventoryCommandDim;

                if (newDetail.FinancialAccountDimId == null)
                {
                    newDetail.FinancialAccountDimId = defaultFinancialAcc;
                }
                if (newDetail.CorrespondFinancialAccountDimId == null)
                {
                    newDetail.CorrespondFinancialAccountDimId = defaultCorrespondindAcc;
                }

                newDetail.RowStatus = Constant.ROWSTATUS_ACTIVE;
                newDetail.Save();
            }
            catch (Exception)
            {
                return;
            }
        }