public async Task <IActionResult> Receate([FromBody] LedgerModel newLedgerModel)
{
ServiceResponseModel <string> response = new ServiceResponseModel <string>();
try
{
if (string.IsNullOrWhiteSpace(newLedgerModel.CompCode))
{
throw new ArgumentNullException("CompCode is required");
}
if (string.IsNullOrWhiteSpace(newLedgerModel.AccYear))
{
throw new ArgumentNullException("AccYear is required");
}
response = await _ledgerService.Receate(newLedgerModel);
if (response.Data == null)
{
return(NotFound(response));
}
}
catch (Exception ex)
{
_logger.LogError(ex.StackTrace);
response.Success = false;
response.Message = ex.Message;
}
return(Ok(response));
}
public ActionResult AddLedger(LedgerModel model)
{
var Data = obj.SaveLedger(model);
TempData["Error"] = Data;
return(RedirectToAction("Index"));
}
private void ListBoxItems_SelectionChanged(object sender, SelectionChangedEventArgs e)
{
switch (index)
{
case 0:
LedgerModel model = (LedgerModel)ListBoxItems.SelectedItem;
/*MainWindow window = new MainWindow();
* window.GridPrincipal.Children.Clear();
* window.GridPrincipal.Children.Add(new DisplayLedgers(model));*/
callingForm.LedgerClicked(model);
break;
case 1:
GroupModel groupModel = (GroupModel)ListBoxItems.SelectedItem;
callingForm.GroupClicked(groupModel);
break;
case 2:
CostCenterModel costCenterModel = (CostCenterModel)ListBoxItems.SelectedItem;
callingForm.CostCenterClicked(costCenterModel);
break;
case 3:
CostCategoryModel categoryModel = (CostCategoryModel)ListBoxItems.SelectedItem;
callingForm.CategoryClicked(categoryModel);
break;
default:
break;
}
}
private void ParticularLedgerCombobox_SelectionChanged(object sender, SelectionChangedEventArgs e)
{
paymentBills.Clear();
LedgerModel model = (LedgerModel)ParticularLedgerCombobox.SelectedItem;
if (model.credit_bal > model.debit_bal)
{
ParticularCurrentBalanceDataValue.Text = $"{model.current_bal} Cr";
}
else if (model.credit_bal < model.debit_bal)
{
ParticularCurrentBalanceDataValue.Text = $"{model.current_bal} Dr";
}
else
{
ParticularCurrentBalanceDataValue.Text = model.current_bal.ToString();
}
ParticularId = model.lid;
availableBills = GlobalConfig.Connection.GetBill_ById(model);
foreach (BillModel bill in availableBills)
{
PaymentBill pb = new PaymentBill();
pb.reference = "Against";
pb.emi = bill.bill_name;
pb.due_date = bill.bill_due_date.Split(' ').First();
pb.amount = bill.bill_amount.ToString();
paymentBills.Add(pb);
}
}
public async Task <IActionResult> GetAll([FromQuery] PageParams pageParams, [FromBody] LedgerModel getledgerModel)
{
ServiceResponseModel <IEnumerable <Ledger> > response = new ServiceResponseModel <IEnumerable <Ledger> >();
try
{
if (string.IsNullOrWhiteSpace(getledgerModel.CompCode))
{
throw new ArgumentNullException("CompCode is required");
}
if (string.IsNullOrWhiteSpace(getledgerModel.AccYear))
{
throw new ArgumentNullException("AccYear is required");
}
var ledgerList = await _ledgerService.GetAll(pageParams, getledgerModel);
Response.AddPaginationHeader(ledgerList.CurrentPage, ledgerList.PageSize, ledgerList.TotalCount, ledgerList.TotalPages);
response.Data = ledgerList;
}
catch (Exception ex)
{
_logger.LogError(ex.StackTrace);
response.Success = false;
response.Message = ex.Message;
}
return(Ok(response));
}
public async Task <PagedList <Ledger> > GetAll(PageParams pageParams, LedgerModel getledgerModel)
{
var query = _context.Ledgers
.Where(a => a.CompCode == getledgerModel.CompCode && a.AccYear == getledgerModel.AccYear)
.AsQueryable();
switch (getledgerModel.OrderBy)
{
case "vouNo":
query = query.OrderBy(c => c.CompCode).ThenBy(c => c.AccYear).ThenBy(c => c.VouNo);
break;
case "vouDate":
query = query.OrderBy(c => c.CompCode).ThenBy(c => c.AccYear).ThenBy(c => c.VouDate).ThenBy(c => c.VouNo);
break;
case "accountId":
query = query.OrderBy(c => c.CompCode).ThenBy(c => c.AccYear).ThenBy(c => c.AccountId).ThenBy(c => c.VouDate);
break;
default:
query = query.OrderBy(c => c.CompCode).ThenBy(c => c.AccYear).ThenBy(c => c.AccountId).ThenBy(c => c.VouDate);
break;
}
return(await PagedList <Ledger> .CreateAsync(query, pageParams.PageNumber, pageParams.PageSize));
}
private void Button_Click(object sender, RoutedEventArgs e)
{
if (ValidateForm())
{
LedgerModel model = new LedgerModel();
MailingDetailsModel mailingModel = new MailingDetailsModel();
GroupModel selectedGroup = (GroupModel)UnderGroupDropDown.SelectedItem;
model.lid = ledger.lid;
model.ledger_name = LedgerNameValue.Text;
model.ledger_alias = LedgerAliasValue.Text;
model.ledger_opening_balance = ledger.ledger_opening_balance;
model.current_bal = ledger.current_bal;
model.credit_bal = ledger.credit_bal;
model.debit_bal = ledger.debit_bal;
model.under_group = selectedGroup.group_id;
if (BillBasedAccouting.IsChecked == true)
{
model.bill_based_accounting = true;
}
else
{
model.bill_based_accounting = false;
}
if (CostCentersApplicable.IsChecked == true)
{
model.cost_centers_applicable = true;
}
else
{
model.cost_centers_applicable = false;
}
if (EnableIntrestCalculations.IsChecked == true)
{
model.enable_interest_calculations = true;
}
else
{
model.enable_interest_calculations = false;
}
mailingModel.md_name = MDNameValue.Text;
mailingModel.md_address = MDAddressValue.Text;
mailingModel.md_city = MDCityValue.Text;
mailingModel.md_state = (string)StateValue.SelectedItem;
mailingModel.md_country = "India";
mailingModel.md_pincode = MDPincodeValue.Text;
model.mailingModel = mailingModel;
GlobalConfig.Connection.UpdateLedger(model);
if (MessageBox.Show("Ledger Updated", "", MessageBoxButton.OK) == MessageBoxResult.OK)
{
callingForm.Home(0);
}
}
else
{
MessageBox.Show("Please Fill in the Details Properly!");
}
}
public async Task <ServiceResponseModel <LedgerModel> > Add(LedgerModel newLedgerModel)
{
ServiceResponseModel <LedgerModel> serviceResponse = new ServiceResponseModel <LedgerModel>();
Ledger ledger = _mapper.Map <Ledger>(newLedgerModel);
await UnitOfWork.Ledgers.AddAsync(ledger);
await UnitOfWork.Complete();
serviceResponse.Data = newLedgerModel;
return(serviceResponse);
}
public async Task <LedgerModel> GetLedgerById(int ledgerId)
{
LedgerModel ledgerModel = null;
IList <LedgerModel> ledgerModelList = await GetLedgerList(ledgerId, 0);
if (null != ledgerModelList && ledgerModelList.Any())
{
ledgerModel = ledgerModelList.FirstOrDefault();
}
return(ledgerModel); // returns.
}
public ActionResult AddLedger(int id = 0)
{
LedgerModel model = new LedgerModel();
IEnumerable <SelectListItem> LedgerCat = (from z in db.tblLedgerGroups select z).AsEnumerable().Select(z => new SelectListItem()
{
Text = z.LedgerGroupName, Value = z.LedgerGroupId.ToString()
});
ViewBag.LedgerCat = new SelectList(LedgerCat, "Value", "Text");
return(View(obj.EditLedgerModel(id)));
}
public async Task <ServiceResponseModel <LedgerModel> > Delete(LedgerModel delLedgerModel)
{
ServiceResponseModel <LedgerModel> serviceResponse = new ServiceResponseModel <LedgerModel>();
Ledger delLedger = await UnitOfWork.Ledgers.SingleOrDefaultAsync(a =>
a.CompCode == delLedgerModel.CompCode &&
a.AccYear == delLedgerModel.AccYear &&
a.VouNo == delLedgerModel.VouNo &&
a.ItemSr == delLedgerModel.ItemSr);
UnitOfWork.Ledgers.Remove(delLedger);
await UnitOfWork.Complete();
serviceResponse.Data = delLedgerModel;
return(serviceResponse);
}
public DisplayLedgers(ICreateRequestor caller, LedgerModel model)
{
InitializeComponent();
callingForm = caller;
DateTime now = DateTime.Now;
string date = now.Day.ToString();
string month = now.Month.ToString();
string year = now.Year.ToString();
CurrentDate.Text = $"Date : {date}-{month}-{year}";
ledger = model;
LoadListData();
WireUpLists();
WireUpForm();
}
public async Task <ServiceResponseModel <LedgerModel> > Edit(LedgerModel editLedgerModel)
{
ServiceResponseModel <LedgerModel> serviceResponse = new ServiceResponseModel <LedgerModel>();
Ledger editLedger = await UnitOfWork.Ledgers.SingleOrDefaultAsync(a =>
a.CompCode == editLedgerModel.CompCode &&
a.AccYear == editLedgerModel.AccYear &&
a.VouNo == editLedgerModel.VouNo &&
a.ItemSr == editLedgerModel.ItemSr);
_mapper.Map <LedgerModel, Ledger>(editLedgerModel, editLedger);
serviceResponse.Data = editLedgerModel;
UnitOfWork.Ledgers.Update(editLedger);
await UnitOfWork.Complete();
return(serviceResponse);
}
public IEnumerable <LedgerModel> GetLedgerList(int ProductId)
{
var result = ent.GL_Ledgers.Where(x => x.ProductId == ProductId);
List <LedgerModel> model = new List <LedgerModel>();
foreach (var item in result)
{
LedgerModel obj = new LedgerModel
{
LedgerId = item.LedgerId,
LedgerName = item.LedgerName,
};
model.Add(obj);
}
return(model.AsEnumerable());
}
private double GetBalance(LedgerModel model)
{
double current = 0;
if (model.credit_bal > model.debit_bal)
{
current = model.credit_bal - model.debit_bal;
}
else if (model.credit_bal < model.debit_bal)
{
current = model.debit_bal - model.credit_bal;
}
else
{
current = 0;
}
return(current);
}
private void AccountLedgerCombobox_SelectionChanged(object sender, SelectionChangedEventArgs e)
{
LedgerModel model = (LedgerModel)AccountLedgerCombobox.SelectedItem;
if (model.credit_bal > model.debit_bal)
{
AccountCurrentBalanceDataValue.Text = $"{model.current_bal} Cr";
}
else if (model.credit_bal < model.debit_bal)
{
AccountCurrentBalanceDataValue.Text = $"{model.current_bal} Dr";
}
else
{
AccountCurrentBalanceDataValue.Text = model.current_bal.ToString();
}
AccountId = model.lid;
}
private void ParticularLedgerCombobox_SelectionChanged(object sender, SelectionChangedEventArgs e)
{
LedgerModel model = (LedgerModel)ParticularLedgerCombobox.SelectedItem;
if (model.credit_bal > model.debit_bal)
{
ParticularCurrentBalanceDataValue.Text = $"{model.current_bal} Cr";
}
else if (model.credit_bal < model.debit_bal)
{
ParticularCurrentBalanceDataValue.Text = $"{model.current_bal} Dr";
}
else
{
ParticularCurrentBalanceDataValue.Text = model.current_bal.ToString();
}
ParticularBalance = model.current_bal;
ParticularId = model.lid;
}
public List <LedgerModel> GetLedgerModels()
{
try
{
List <LedgerModel> ledgerModels = new List <LedgerModel>();
var data = tRSEntities.Ledgers.Where(x => x.isActive == true).ToList();
foreach (var item in data)
{
LedgerModel model = new LedgerModel
{
id = item.id,
ledgername = item.ledgername,
PAN = item.PAN,
GSTIN = item.GSTIN,
accountno = item.accountno,
address = item.address,
city = item.city,
pincode = item.pincode,
state = item.state,
STDcode = item.STDcode,
phoneno = item.phoneno,
mobileno = item.mobileno,
emailalert = item.emailalert,
emailid = item.emailid,
mobilealert = item.mobilealert,
openingamount = item.openingamount,
openingbalance = item.openingbalance,
applicablelocation = item.applicablelocation,
remark = item.remark,
isActive = true,
statename = tRSEntities.StateMasters.Where(x => x.id == item.state).Select(x => x.StateName).FirstOrDefault(),
cityname = tRSEntities.CityMasters.Where(x => x.id == item.city).Select(x => x.cityName).FirstOrDefault(),
};
ledgerModels.Add(model);
}
return(ledgerModels);
}
catch (Exception e)
{
throw e;
}
}
public bool SaveLedger(LedgerModel model)
{
try
{
if (model != null)
{
Ledger ledger = new Ledger
{
ledgername = model.ledgername,
PAN = model.PAN,
GSTIN = model.GSTIN,
accountno = model.accountno,
address = model.address,
city = model.city,
pincode = model.pincode,
state = model.state,
STDcode = model.STDcode,
phoneno = model.phoneno,
mobileno = model.mobileno,
emailid = model.emailid,
emailalert = model.emailalert,
mobilealert = model.mobilealert,
openingbalance = model.openingbalance,
openingamount = model.openingamount,
applicablelocation = model.applicablelocation,
remark = model.remark,
isActive = true,
};
tRSEntities.Ledgers.Add(ledger);
tRSEntities.SaveChanges();
return(true);
}
else
{
return(false);
}
}
catch (Exception e)
{
throw e;
}
}
public async Task <int> CreateLedger(LedgerModel ledgerModel)
{
int ledgerId = 0;
// assign values.
Ledger ledger = new Ledger();
ledger.LedgerCode = ledgerModel.LedgerCode;
ledger.LedgerName = ledgerModel.LedgerName;
ledger.IsGroup = ledgerModel.IsGroup;
ledger.IsMasterGroup = ledgerModel.IsMasterGroup;
ledger.ParentGroupId = ledgerModel.ParentGroupId;
ledger.IsDeActived = ledgerModel.IsDeActived;
ledger.TaxRegisteredNo = ledgerModel.TaxRegisteredNo;
await Create(ledger);
ledgerId = ledger.LedgerId;
return(ledgerId); // returns.
}
private async Task <LedgerModel> AssignValueToModel(Ledger ledger)
{
return(await Task.Run(() =>
{
LedgerModel ledgerModel = new LedgerModel();
ledgerModel.LedgerId = ledger.LedgerId;
ledgerModel.LedgerCode = ledger.LedgerCode;
ledgerModel.LedgerName = ledger.LedgerName;
ledgerModel.IsGroup = ledger.IsGroup;
ledgerModel.IsMasterGroup = ledger.IsMasterGroup;
ledgerModel.ParentGroupId = ledger.ParentGroupId;
ledgerModel.IsDeActived = ledger.IsDeActived;
ledgerModel.TaxRegisteredNo = ledger.TaxRegisteredNo;
//######
ledgerModel.ParentGroupName = null != ledger.ParentGroup ? ledger.ParentGroup.LedgerName : null;
ledgerModel.PreparedByName = null != ledger.PreparedByUser ? ledger.PreparedByUser.UserName : null;
return ledgerModel;
}));
}
public List <LedgerModel> ShowAllLedgerList()
{
List <LedgerModel> List = new List <LedgerModel>();
var data = _entities.tblLedgerMasters.ToList();
foreach (var item in data)
{
LedgerModel model = new LedgerModel();
model.Id = item.LedgerMasterId;
model.LedgerName = item.LedgerName;
model.LedgerGroupId = item.tblLedgerGroup.LedgerGroupId;
model.LedgerGroupName = item.tblLedgerGroup.LedgerGroupName;
model.OpeningBalance = item.OPBalance;
model.Date = item.Date;
model.Percentage = item.Percentage;
model.TransferType = item.Transfer_Type;
List.Add(model);
}
return(List);
}
public async Task <bool> UpdateLedger(LedgerModel ledgerModel)
{
bool isUpdated = false;
// get record.
Ledger ledger = await GetByIdAsync(w => w.LedgerId == ledgerModel.LedgerId);
if (null != ledger)
{
// assign values.
ledger.LedgerCode = ledgerModel.LedgerCode;
ledger.LedgerName = ledgerModel.LedgerName;
ledger.IsGroup = ledgerModel.IsGroup;
ledger.IsMasterGroup = ledgerModel.IsMasterGroup;
ledger.ParentGroupId = ledgerModel.ParentGroupId;
ledger.IsDeActived = ledgerModel.IsDeActived;
ledger.TaxRegisteredNo = ledgerModel.TaxRegisteredNo;
isUpdated = await Update(ledger);
}
return(isUpdated); // returns.
}
public bool UpdateLedger(LedgerModel model)
{
try
{
var data = tRSEntities.Ledgers.Where(x => x.id == model.id && x.isActive == true).FirstOrDefault();
if (data != null)
{
data.ledgername = model.ledgername;
data.PAN = model.PAN;
data.GSTIN = model.GSTIN;
data.accountno = model.accountno;
data.address = model.address;
data.city = model.city;
data.pincode = model.pincode;
data.state = model.state;
data.STDcode = model.STDcode;
data.phoneno = model.phoneno;
data.mobileno = model.mobileno;
data.emailid = model.emailid;
data.emailalert = model.emailalert;
data.mobilealert = model.mobilealert;
data.openingbalance = model.openingbalance;
data.openingamount = model.openingamount;
data.applicablelocation = model.applicablelocation;
data.remark = model.remark;
data.isActive = true;
tRSEntities.SaveChanges();
return(true);
}
else
{
return(false);
}
}
catch (Exception e)
{
throw e;
}
}
public LedgerModel GetLedgerModel(int id)
{
try
{
var data = tRSEntities.Ledgers.Where(x => x.id == id && x.isActive == true).FirstOrDefault();
if (data != null)
{
LedgerModel model = new LedgerModel();
model.id = data.id;
model.ledgername = data.ledgername;
model.PAN = data.PAN;
model.GSTIN = data.GSTIN;
model.accountno = data.accountno;
model.address = data.address;
model.city = data.city;
model.pincode = data.pincode;
model.state = data.state;
model.STDcode = data.STDcode;
model.phoneno = data.phoneno;
model.mobileno = data.mobileno;
model.emailid = data.emailid;
model.emailalert = data.emailalert;
model.mobilealert = data.mobilealert;
model.openingbalance = data.openingbalance;
model.openingamount = data.openingamount;
model.applicablelocation = data.applicablelocation;
model.remark = data.remark;
return(model);
}
else
{
return(null);
}
}
catch (Exception e)
{
throw e;
}
}
public LedgerModel EditLedgerModel(int Id)
{
LedgerModel model = new LedgerModel();
if (Id != 0)
{
var data = _entities.tblLedgerMasters.Where(x => x.LedgerMasterId == Id).SingleOrDefault();
model.Id = data.LedgerMasterId;
model.LedgerName = data.LedgerName;
model.LedgerGroupId = data.tblLedgerGroup.LedgerGroupId;
model.LedgerGroupName = data.tblLedgerGroup.LedgerGroupName;
model.Date = data.Date;
model.OpeningBalance = data.OPBalance;
model.Percentage = data.Percentage;
model.TransferType = data.Transfer_Type;
return(model);
}
else
{
return(model);
}
}
//public static Boolean AccountClosureTransaction(AccountClosureVM closureVM, AccountingDbContext accountingDb)
//{
// using (var dbContextTransaction = accountingDb.Database.BeginTransaction())
// {
// try
// {
// FiscalYearModel fy = accountingDb.FiscalYears.Where(a => a.IsActive == true).FirstOrDefault();
// if (fy != null)
// {
// fy.IsActive = false;
// UpdateFiscalYear(fy, accountingDb);
// }
// AddFiscalYear(closureVM.nextFiscalYear, accountingDb);
// closureVM.TnxModel.FiscalyearId = closureVM.nextFiscalYear.FiscalYearId;
// closureVM.TnxModel.VoucherId = 1;
// AddTransaction(closureVM.TnxModel, accountingDb);
// dbContextTransaction.Commit();
// return true;
// }
// catch (Exception ex)
// {
// dbContextTransaction.Rollback();
// throw ex;
// }
// }
//}
#region account closure
//Ajay 24-10-2018
public static bool AccountClosure(FiscalYearModel fiscalYear, AccountingDbContext accountingDBContext)
{
using (var dbContextTransaction = accountingDBContext.Database.BeginTransaction())
{
try
{
//get active fiscal year and deactive it
FiscalYearModel fy = accountingDBContext.FiscalYears.Where(a => a.IsActive == true).FirstOrDefault();
if (fy != null)
{
fy.IsActive = false;
UpdateFiscalYear(fy, accountingDBContext);
}
//add new fiscal year
AddFiscalYear(fiscalYear, accountingDBContext);
//get active ledgers with primary group Assets or Liabialities
var ledgers = (from led in accountingDBContext.Ledgers
join ledGrp in accountingDBContext.LedgerGroups on led.LedgerGroupId equals ledGrp.LedgerGroupId
where led.IsActive == true // && (ledGrp.PrimaryGroup == "Assets" || ledGrp.PrimaryGroup == "Liabilities")
select new
{
led.LedgerId,
led.OpeningBalance,
led.DrCr,
ledGrp.PrimaryGroup
}).ToList();
ledgers.ForEach(ledger =>
{
LedgerBalanceHistoryModel ledgerBalanceHistory = new LedgerBalanceHistoryModel();
LedgerModel led = accountingDBContext.Ledgers.Where(x => x.LedgerId == ledger.LedgerId).FirstOrDefault();
//calculate closing balance
if (ledger.PrimaryGroup == "Assets" || ledger.PrimaryGroup == "Liabilities")
{
double drAmount = accountingDBContext.TransactionItems
.Where(x => x.LedgerId == ledger.LedgerId && x.DrCr == true)
.Select(x => x.Amount).Sum().GetValueOrDefault();
double crAmount = accountingDBContext.TransactionItems
.Where(x => x.LedgerId == ledger.LedgerId && x.DrCr == false)
.Select(x => x.Amount).Sum().GetValueOrDefault();
if (led.DrCr == true)
{
drAmount = drAmount + led.OpeningBalance.Value;
}
if (led.DrCr == false)
{
crAmount = crAmount + led.OpeningBalance.Value;
}
if (drAmount > crAmount)
{
ledgerBalanceHistory.ClosingDrCr = true;
ledgerBalanceHistory.ClosingBalance = drAmount - crAmount;
led.OpeningBalance = drAmount - crAmount;
led.DrCr = true;
}
if (drAmount < crAmount)
{
ledgerBalanceHistory.ClosingDrCr = false;
ledgerBalanceHistory.ClosingBalance = crAmount - drAmount;
led.OpeningBalance = crAmount - drAmount;
led.DrCr = false;
}
}
//adding ledgerBalanceHistory
ledgerBalanceHistory.FiscalYearId = accountingDBContext.FiscalYears.Where(a => a.IsActive == true).FirstOrDefault().FiscalYearId;
ledgerBalanceHistory.LedgerId = ledger.LedgerId;
ledgerBalanceHistory.OpeningBalance = ledger.OpeningBalance;
ledgerBalanceHistory.OpeningDrCr = led.DrCr;
ledgerBalanceHistory.CreatedOn = DateTime.Now;
ledgerBalanceHistory.CreatedBy = fiscalYear.CreatedBy;
accountingDBContext.LedgerBalanceHistory.Add(ledgerBalanceHistory);
accountingDBContext.SaveChanges();
//updating ledger opening balance
accountingDBContext.Ledgers.Attach(led);
accountingDBContext.Entry(led).Property(x => x.OpeningBalance).IsModified = true;
accountingDBContext.Entry(led).Property(x => x.DrCr).IsModified = true;
accountingDBContext.SaveChanges();
});
dbContextTransaction.Commit();
return(true);
}
catch (Exception ex)
{
dbContextTransaction.Rollback();
throw ex;
}
}
}
/// <summary>
/// Creates Receipt Voucher with Particular data, Updates Balance of both ledgers
/// Add transaction bills and remove done bills from bills.
/// </summary>
/// <param name="sender"></param>
/// <param name="e"></param>
private void CreateButton_Click(object sender, RoutedEventArgs e)
{
VoucherModel voucherModel = new VoucherModel();
ParticularModel particularModel = new ParticularModel();
//Save Receipt Voucher
//Balance Logic
string balType = (string)balanceComboBox.SelectedItem;
if (balType == credDeb[0])
{
double amnt = amount;
LedgerModel accountModel = (LedgerModel)AccountLedgerCombobox.SelectedItem;
LedgerModel particular = (LedgerModel)ParticularLedgerCombobox.SelectedItem;
//TODO Ledger Balance
//update Particular Ledger
particular.credit_bal = particular.credit_bal + amnt;
particular.current_bal = GetBalance(particular);
GlobalConfig.Connection.UpdateLedger(particular);
//update Account Ledger
accountModel.debit_bal = accountModel.debit_bal + amnt;
accountModel.current_bal = GetBalance(accountModel);
GlobalConfig.Connection.UpdateLedger(accountModel);
}
else if (balType == credDeb[1])
{
double amnt = amount;
LedgerModel accountModel = (LedgerModel)AccountLedgerCombobox.SelectedItem;
LedgerModel particular = (LedgerModel)ParticularLedgerCombobox.SelectedItem;
//TODO Ledger Balance
//update Particular Ledger
particular.debit_bal = particular.debit_bal + amnt;
particular.current_bal = GetBalance(particular);
GlobalConfig.Connection.UpdateLedger(particular);
//update Account Ledger
accountModel.credit_bal = accountModel.credit_bal + amnt;
accountModel.current_bal = GetBalance(accountModel);
GlobalConfig.Connection.UpdateLedger(accountModel);
}
//VoucherModel
string d = DatePicker.SelectedDate.ToString().Split(' ').First();
string[] dateList = d.Split('-');
voucherModel.v_date = $"{dateList[2]}-{dateList[1]}-{dateList[0]}";
if (vouchers.Count != 0)
{
voucherModel.v_number = vouchers[vouchers.Count - 1].vid + 1;
}
else
{
voucherModel.v_number = 1;
}
voucherModel.vtype = "Receipt";
voucherModel.account = AccountId;
//Particular Model
particularModel.particular_amount = double.Parse(AmountTextbox.Text);
particularModel.particular_name = ParticularId;
voucherModel.Particular = particularModel;
//Create Voucher And Particular Model.
voucherModel = GlobalConfig.Connection.CreateVoucher(voucherModel);
//Save Transactions
SaveTransactions();
}
private void UpdateBalance()
{
LedgerModel accountModel = (LedgerModel)AccountLedgerCombobox.SelectedItem;
LedgerModel particular = (LedgerModel)ParticularLedgerCombobox.SelectedItem;
string balType = (string)balanceComboBox.SelectedItem;
double amnt = amount;
if (balType == credDeb[0])
{
//update Particular Ledger
double credBal = particular.credit_bal + amnt;
double debBal = particular.debit_bal;
double curBal = GetBalance(credBal, debBal);
if (credBal > debBal)
{
ParticularCurrentBalanceDataValue.Text = $"{curBal:0.00} Cr";
}
else if (credBal < debBal)
{
ParticularCurrentBalanceDataValue.Text = $"{curBal:0.00} Dr";
}
else
{
ParticularCurrentBalanceDataValue.Text = $"{curBal:0.00}";
}
//update Account Ledger
double adebBal = accountModel.debit_bal + amnt;
double acurBal = GetBalance(accountModel.credit_bal, adebBal);
if (accountModel.credit_bal > adebBal)
{
AccountCurrentBalanceDataValue.Text = $"{acurBal:0.00} Cr";
}
else if (accountModel.credit_bal < adebBal)
{
AccountCurrentBalanceDataValue.Text = $"{acurBal:0.00} Dr";
}
else
{
AccountCurrentBalanceDataValue.Text = $"{acurBal:0.00}";
}
}
else if (balType == credDeb[1])
{
//update Particular Ledger
double pdebBal = particular.debit_bal + amnt;
double curBal = GetBalance(particular.credit_bal, pdebBal);
if (particular.credit_bal > pdebBal)
{
ParticularCurrentBalanceDataValue.Text = $"{curBal:0.00} Cr";
}
else if (particular.credit_bal < pdebBal)
{
ParticularCurrentBalanceDataValue.Text = $"{curBal:0.00} Dr";
}
else
{
ParticularCurrentBalanceDataValue.Text = $"{curBal:0.00}";
}
//update Account Ledger
double acredBal = accountModel.credit_bal + amnt;
double acurBal = GetBalance(acredBal, accountModel.debit_bal);
if (acredBal > accountModel.debit_bal)
{
AccountCurrentBalanceDataValue.Text = $"{acurBal:0.00} Cr";
}
else if (acredBal < accountModel.debit_bal)
{
AccountCurrentBalanceDataValue.Text = $"{acurBal:0.00} Dr";
}
else
{
AccountCurrentBalanceDataValue.Text = $"{acurBal:0.00}";
}
}
}
public string SaveLedger(LedgerModel model)
{
tblLedgerMaster tb = new tblLedgerMaster();
int CurrentYear = DateTime.Today.Year;
int PreviousYear = DateTime.Today.Year - 1;
int NextYear = DateTime.Today.Year + 1;
string PreYear = PreviousYear.ToString();
string NexYear = NextYear.ToString();
string CurYear = CurrentYear.ToString();
string FinYear = null;
if (DateTime.Today.Month > 3)
{
FinYear = CurYear + "-" + NexYear;
}
else
{
FinYear = PreYear + "-" + CurYear;
}
var duplicate = _entities.tblLedgerMasters.Where(o => o.LedgerName == model.LedgerName && o.tblLedgerGroup.LedgerGroupId == model.LedgerGroupId && o.OPBalance == model.OpeningBalance && o.Percentage == model.Percentage && o.Transfer_Type == model.TransferType).SingleOrDefault();
if (duplicate == null)
{
try
{
if (model.Id != 0)
{
tb = _entities.tblLedgerMasters.Where(x => x.LedgerMasterId == model.Id).SingleOrDefault();
tb.LedgerName = model.LedgerName;
tb.LedgerGroup = model.LedgerGroupId;
tb.Date = model.Date;
tb.OPBalance = model.OpeningBalance;
tb.Percentage = model.Percentage;
tb.RecordId = model.Record_Id;
tb.Transfer_Type = model.TransferType;
_entities.SaveChanges();
int id = tb.LedgerMasterId;
if (model.TransferType == "Credit")
{
Voucher_Entry_Credit tb1 = new Voucher_Entry_Credit();
if (_entities.Voucher_Entry_Credit.Where(x => x.voucher_ledger_accout_id == id) != null)
{
tb1 = _entities.Voucher_Entry_Credit.Where(x => x.voucher_ledger_accout_id == id && x.voucher_type == "OB").SingleOrDefault();
tb1.voucher_no = tb.RecordId.ToString();
tb1.Voucher_date = model.Date;
tb1.record_no = tb.RecordId.ToString();
tb1.record_date = model.Date;
tb1.voucher_sno = 1;
tb1.voucher_tb = "To";
tb1.voucher_cr_amount = model.OpeningBalance;
tb1.voucher_year = FinYear.Trim();
tb1.create_date = DateTime.Now;
tb1.from_form_name = "Ledger_master";
tb1.from_form_id = id;
tb1.account_type = "OB";
tb1.userid = WebSecurity.CurrentUserId;
_entities.Voucher_Entry_Credit.Add(tb1);
_entities.SaveChanges();
}
else
{
tb1.voucher_no = tb.RecordId.ToString();
tb1.Voucher_date = model.Date;
tb1.record_no = tb.RecordId.ToString();
tb1.record_date = model.Date;
tb1.voucher_sno = 1;
tb1.voucher_tb = "To";
tb1.voucher_ledger_accout_id = id;
tb1.voucher_cr_amount = model.OpeningBalance;
tb1.voucher_type = "OB";
tb1.voucher_year = FinYear.Trim();
tb1.create_date = DateTime.Now;
tb1.from_form_name = "Ledger_master";
tb1.from_form_id = id;
tb1.account_type = "OB";
tb1.userid = WebSecurity.CurrentUserId;
_entities.Voucher_Entry_Credit.Add(tb1);
_entities.SaveChanges();
}
}
else if (model.TransferType == "Debit")
{
Voucher_Entry_Debit tb2 = new Voucher_Entry_Debit();
if (_entities.Voucher_Entry_Debit.Where(x => x.voucher_ledger_accout_id == id) != null)
{
tb2 = _entities.Voucher_Entry_Debit.Where(x => x.voucher_ledger_accout_id == id && x.voucher_type == "OB").SingleOrDefault();
tb2.voucher_no = tb.RecordId.ToString();
tb2.voucher_date = model.Date;
tb2.record_no = tb.RecordId.ToString();
tb2.record_date = model.Date;
tb2.voucher_sno = 1;
tb2.voucher_tb = "To";
tb2.voucher_dbt_amount = model.OpeningBalance;
tb2.voucher_year = DateTime.Now.ToFinancialYear();//FinYear.Trim();
tb2.create_date = DateTime.Now;
tb2.from_form_name = "Ledger_master";
tb2.from_form_id = model.Id;
tb2.account_type = "OB";
tb2.userid = WebSecurity.CurrentUserId;
_entities.Voucher_Entry_Debit.Add(tb2);
_entities.SaveChanges();
}
else
{
tb2.voucher_no = tb.RecordId.ToString();
tb2.voucher_date = model.Date;
tb2.record_no = tb.RecordId.ToString();
tb2.record_date = model.Date;
tb2.voucher_sno = 1;
tb2.voucher_tb = "To";
tb2.voucher_ledger_accout_id = id;
tb2.voucher_dbt_amount = model.OpeningBalance;
tb2.voucher_type = "OB";
tb2.voucher_year = DateTime.Now.ToFinancialYear();//FinYear.Trim();
tb2.create_date = DateTime.Now;
tb2.from_form_name = "Ledger_master";
tb2.from_form_id = model.Id;
tb2.account_type = "OB";
tb2.userid = WebSecurity.CurrentUserId;
_entities.Voucher_Entry_Debit.Add(tb2);
_entities.SaveChanges();
}
}
return("Record Updated Successfully...");
}
else
{
tb.LedgerName = model.LedgerName;
tb.LedgerGroup = model.LedgerGroupId;
tb.Date = model.Date;
tb.OPBalance = model.OpeningBalance;
if (_entities.tblLedgerMasters.Select(p => p.RecordId).Count() > 0)
{
tb.RecordId = _entities.tblLedgerMasters.Select(p => p.RecordId).Max() + 1;
}
else
{
tb.RecordId = 1;
}
tb.Percentage = model.Percentage;
tb.Transfer_Type = model.TransferType;
_entities.tblLedgerMasters.Add(tb);
_entities.SaveChanges();
int id = tb.LedgerMasterId;
if (model.TransferType == "Credit")
{
Voucher_Entry_Credit tb1 = new Voucher_Entry_Credit();
tb1.voucher_no = tb.RecordId.ToString();
tb1.Voucher_date = model.Date;
tb1.record_no = tb.RecordId.ToString();
tb1.record_date = model.Date;
tb1.voucher_sno = 1;
tb1.voucher_tb = "To";
tb1.voucher_ledger_accout_id = id;
tb1.voucher_cr_amount = model.OpeningBalance;
tb1.voucher_type = "OB";
tb1.voucher_year = FinYear.Trim();
tb1.create_date = DateTime.Now;
tb1.from_form_name = "Ledger_master";
tb1.from_form_id = id;
tb1.account_type = "OB";
tb1.userid = WebSecurity.CurrentUserId;
_entities.Voucher_Entry_Credit.Add(tb1);
_entities.SaveChanges();
}
else if (model.TransferType == "Debit")
{
Voucher_Entry_Debit tb2 = new Voucher_Entry_Debit();
tb2.voucher_no = tb.RecordId.ToString();
tb2.voucher_date = model.Date;
tb2.record_no = tb.RecordId.ToString();
tb2.record_date = model.Date;
tb2.voucher_sno = 1;
tb2.voucher_tb = "To";
tb2.voucher_ledger_accout_id = tb.LedgerMasterId;
tb2.voucher_dbt_amount = model.OpeningBalance;
tb2.voucher_type = "OB";
tb2.voucher_year = DateTime.Now.ToFinancialYear();//FinYear.Trim();
tb2.create_date = DateTime.Now;
tb2.from_form_name = "Ledger_master";
tb2.from_form_id = model.Id;
tb2.account_type = "OB";
tb2.userid = WebSecurity.CurrentUserId;
_entities.Voucher_Entry_Debit.Add(tb2);
_entities.SaveChanges();
}
return("Record Saved Successfully...");
}
}
catch (Exception ex)
{
return(ex.Message);
}
}
else
{
return(model.LedgerName + " Already Exits");
}
}
