private static void AttachPurchaseReturnTransactionPropertiesToDatabaseContext(ERPContext context, ref PurchaseReturnTransaction purchaseReturnTransaction)
 {
     //var user = Application.Current.FindResource("CurrentUser") as User;
     //purchaseReturnTransaction.User = context.Users.FirstOrDefault(e => e.Username.Equals(user.Username));
     context.PurchaseTransactions.Attach(purchaseReturnTransaction.PurchaseTransaction);
     context.Suppliers.Attach(purchaseReturnTransaction.PurchaseTransaction.Supplier);
 }
        public static void AddPurchaseReturnTransactionToDatabase(PurchaseReturnTransaction purchaseReturnTransaction)
        {
            IsLastSaveSuccessful = false;

            using (var ts = new TransactionScope())
            {
                var context = new ERPContext();
                AttachPurchaseReturnTransactionPropertiesToDatabaseContext(context, ref purchaseReturnTransaction);
                purchaseReturnTransaction.PurchaseTransaction.Supplier.PurchaseReturnCredits +=
                    purchaseReturnTransaction.NetTotal;

                decimal totalCOGS = 0;
                var lines = purchaseReturnTransaction.PurchaseReturnTransactionLines.ToList();
                purchaseReturnTransaction.PurchaseReturnTransactionLines.Clear();
                foreach (var purchaseReturnTransactionLine in lines)
                {
                    if (!IsThereEnoughLineItemStockInDatabaseContext(context, purchaseReturnTransactionLine)) return;
                    purchaseReturnTransactionLine.PurchaseReturnTransaction = purchaseReturnTransaction;
                    AddPurchaseReturnTransactionLineToDatabaseContext(context, purchaseReturnTransactionLine);
                    DecreasePurchaseReturnTransactionLineItemStockInDatabaseContext(context, purchaseReturnTransactionLine);
                    totalCOGS += CalculateLineCOGSFromDatabaseContext(context, purchaseReturnTransactionLine);
                    IncreasePurchaseReturnTransactionLineItemSoldOrReturnedInDatabaseContext(context, purchaseReturnTransactionLine);
                    context.SaveChanges();
                }

                AddPurchaseReturnTransactionLedgerTransactionToDatabaseContext(context, purchaseReturnTransaction, totalCOGS);
                ts.Complete();
            }

            IsLastSaveSuccessful = true;
        }
        public static void AddPurchaseReturnTransactionToDatabase(PurchaseReturnTransaction purchaseReturnTransaction)
        {
            IsLastSaveSuccessful = false;

            using (var ts = new TransactionScope())
            {
                var context = new ERPContext();
                AttachPurchaseReturnTransactionPropertiesToDatabaseContext(context, ref purchaseReturnTransaction);
                purchaseReturnTransaction.PurchaseTransaction.Supplier.PurchaseReturnCredits +=
                    purchaseReturnTransaction.NetTotal;

                decimal totalCOGS = 0;
                var     lines     = purchaseReturnTransaction.PurchaseReturnTransactionLines.ToList();
                purchaseReturnTransaction.PurchaseReturnTransactionLines.Clear();
                foreach (var purchaseReturnTransactionLine in lines)
                {
                    if (!IsThereEnoughLineItemStockInDatabaseContext(context, purchaseReturnTransactionLine))
                    {
                        return;
                    }
                    purchaseReturnTransactionLine.PurchaseReturnTransaction = purchaseReturnTransaction;
                    AddPurchaseReturnTransactionLineToDatabaseContext(context, purchaseReturnTransactionLine);
                    DecreasePurchaseReturnTransactionLineItemStockInDatabaseContext(context, purchaseReturnTransactionLine);
                    totalCOGS += CalculateLineCOGSFromDatabaseContext(context, purchaseReturnTransactionLine);
                    IncreasePurchaseReturnTransactionLineItemSoldOrReturnedInDatabaseContext(context, purchaseReturnTransactionLine);
                    context.SaveChanges();
                }

                AddPurchaseReturnTransactionLedgerTransactionToDatabaseContext(context, purchaseReturnTransaction, totalCOGS);
                ts.Complete();
            }

            IsLastSaveSuccessful = true;
        }
Пример #4
0
        public async Task <IActionResult> Create(PurchaseReturn purchaseReturn, IEnumerable <PurchaseBillItem> PurchaseBillItem_List, IEnumerable <Transaction> TransactionList)
        {
            string CompId = User.Claims.Where(r => r.Type == "CompanyID").FirstOrDefault().Value;
            int    CompID = Convert.ToInt32(CompId);

            int purReturnID = 0;

            var PurchaseBillItem_List_1 = PurchaseBillItem_List.ToList();

            PurchaseBillItem_List_1.RemoveAll(x => x.PurchaseBillExtraInt_2 == 0);

            foreach (var item in PurchaseBillItem_List_1)
            {
                PurchaseReturn obj = new PurchaseReturn();

                obj.PR_B_1            = purchaseReturn.PR_B_1;
                obj.CreatedBy         = User.Identity.Name;
                obj.CompanyID         = CompID;
                obj.PurBillReturnDate = DateTime.Now;

                obj.PurchaseBillID = purchaseReturn.PurchaseBillID;
                obj.ItemID         = item.ItemID;
                if (purchaseReturn.PartiesID == 0)
                {
                    obj.PartiesID = null;
                }
                else
                {
                    obj.PartiesID = purchaseReturn.PartiesID;
                }

                obj.OldQuantity     = item.Quantity;
                obj.ReturnQuantity  = item.PurchaseBillExtraInt_2;
                obj.AmountToReceive = item.PurchaseBillExtraDecimal_1;

                obj.Remarks = purchaseReturn.Remarks;

                _context.Add(obj);
                await _context.SaveChangesAsync();

                purReturnID = obj.PurchaseReturnID;

                // Decreasing Item Quantity from ITEM Table
                Item    itemObj = new Item();
                decimal StockQuantity, final;

                itemObj       = _context.Item.Where(r => r.ItemID == item.ItemID).SingleOrDefault();
                StockQuantity = itemObj.Quantity;
                final         = StockQuantity - item.PurchaseBillExtraInt_2;

                itemObj.Quantity = final;
                _context.Update(itemObj);
                await _context.SaveChangesAsync();

                // Decreasing Item Quantity from ITEM Table
            }


            if (purchaseReturn.PartiesID == null)
            {
                CashFlow CF = new CashFlow();
                CF.Credit           = purchaseReturn.AmountToReceive;
                CF.PurchaseReturnID = purReturnID;
                CF.CompanyID        = CompID;

                // Purchase Return  03-0002-0001
                int MainAccID = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "03").FirstOrDefault().MainAccountID;
                int SubAccID  = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountID == MainAccID).Where(r => r.SubAccountNumber == "0002").FirstOrDefault().SubAccountID;
                int TraAccID  = _context.TransactionAccount.Where(r => r.CompanyID == CompID).Where(r => r.SubAccountID == SubAccID).Where(r => r.TransactionAccountNumber == "0001").FirstOrDefault().TransactionAccountID;

                CF.MainAccountID        = MainAccID;
                CF.SubAccountID         = SubAccID;
                CF.TransactionAccountID = TraAccID;
                if (purchaseReturn.PR_B_1 == false)
                {
                    CF.VoucherType = "Purchase Return Voucher";
                }
                else
                {
                    CF.VoucherType = "Import Return Voucher";
                }

                CF.DateCreation = DateTime.Now.Date;

                _context.CashFlow.Add(CF);
                await _context.SaveChangesAsync();

                CashFlow CF1 = new CashFlow();
                CF1.Debit            = purchaseReturn.AmountToReceive;
                CF1.PurchaseReturnID = purReturnID;
                CF1.CompanyID        = CompID;

                // Cash In Hand 01-0001-0001
                int MainAccID_1 = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "01").FirstOrDefault().MainAccountID;
                int SubAccID_1  = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountID == MainAccID_1).Where(r => r.SubAccountNumber == "0001").FirstOrDefault().SubAccountID;
                int TraAccID_1  = _context.TransactionAccount.Where(r => r.CompanyID == CompID).Where(r => r.SubAccountID == SubAccID_1).Where(r => r.TransactionAccountNumber == "0001").FirstOrDefault().TransactionAccountID;

                CF1.MainAccountID        = MainAccID_1;
                CF1.SubAccountID         = SubAccID_1;
                CF1.TransactionAccountID = TraAccID_1;
                if (purchaseReturn.PR_B_1 == false)
                {
                    CF1.VoucherType = "Purchase Return Voucher";
                }
                else
                {
                    CF1.VoucherType = "Import Return Voucher";
                }
                CF1.DateCreation = DateTime.Now.Date;

                _context.CashFlow.Add(CF1);
                await _context.SaveChangesAsync();
            }

            else
            {
                CashFlow CF2 = new CashFlow();
                CF2.Debit            = purchaseReturn.AmountToReceive;
                CF2.PurchaseReturnID = purReturnID;
                CF2.CompanyID        = CompID;
                CF2.PartiesID        = purchaseReturn.PartiesID;

                int?PartyTransID = _context.Parties.Where(r => r.CompanyID == CompID).Where(r => r.PartiesID == purchaseReturn.PartiesID).FirstOrDefault().TransactionAccountID;
                int PartMainAcc  = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "00").FirstOrDefault().MainAccountID;
                int PartSubAcc   = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.SubAccountNumber == "0000").FirstOrDefault().SubAccountID;

                CF2.MainAccountID        = PartMainAcc;
                CF2.SubAccountID         = PartSubAcc;
                CF2.TransactionAccountID = (int)PartyTransID;
                if (purchaseReturn.PR_B_1 == false)
                {
                    CF2.VoucherType = "Purchase Return Voucher";
                }
                else
                {
                    CF2.VoucherType = "Import Return Voucher";
                }
                CF2.DateCreation = DateTime.Now.Date;

                _context.CashFlow.Add(CF2);
                await _context.SaveChangesAsync();

                CashFlow CF3 = new CashFlow();
                CF3.Credit           = purchaseReturn.AmountToReceive;
                CF3.PurchaseReturnID = purReturnID;
                CF3.CompanyID        = CompID;
                CF3.PartiesID        = purchaseReturn.PartiesID;

                // Purchase Return  03-0002-0001
                int MainAccID = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "03").FirstOrDefault().MainAccountID;
                int SubAccID  = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountID == MainAccID).Where(r => r.SubAccountNumber == "0002").FirstOrDefault().SubAccountID;
                int TraAccID  = _context.TransactionAccount.Where(r => r.CompanyID == CompID).Where(r => r.SubAccountID == SubAccID).Where(r => r.TransactionAccountNumber == "0001").FirstOrDefault().TransactionAccountID;

                CF3.MainAccountID        = MainAccID;
                CF3.SubAccountID         = SubAccID;
                CF3.TransactionAccountID = TraAccID;
                if (purchaseReturn.PR_B_1 == false)
                {
                    CF3.VoucherType = "Purchase Return Voucher";
                }
                else
                {
                    CF3.VoucherType = "Import Return Voucher";
                }
                CF3.DateCreation = DateTime.Now.Date;

                _context.CashFlow.Add(CF3);
                await _context.SaveChangesAsync();

                if (TransactionList.FirstOrDefault().Paid == true)
                {
                    CashFlow CF4 = new CashFlow();
                    CF4.Credit           = TransactionList.FirstOrDefault().Amount;
                    CF4.PurchaseReturnID = purReturnID;
                    CF4.CompanyID        = CompID;
                    CF4.PartiesID        = purchaseReturn.PartiesID;

                    int?PartyTransID_1 = _context.Parties.Where(r => r.CompanyID == CompID).Where(r => r.PartiesID == purchaseReturn.PartiesID).FirstOrDefault().TransactionAccountID;
                    int PartMainAcc_a  = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "00").FirstOrDefault().MainAccountID;
                    int PartSubAcc_a   = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.SubAccountNumber == "0000").FirstOrDefault().SubAccountID;

                    CF4.MainAccountID        = PartMainAcc_a;
                    CF4.SubAccountID         = PartSubAcc_a;
                    CF4.TransactionAccountID = (int)PartyTransID_1;
                    if (purchaseReturn.PR_B_1 == false)
                    {
                        CF4.VoucherType = "Purchase Return Voucher";
                    }
                    else
                    {
                        CF4.VoucherType = "Import Return Voucher";
                    }
                    CF4.DateCreation = DateTime.Now.Date;

                    _context.CashFlow.Add(CF4);
                    await _context.SaveChangesAsync();


                    if (TransactionList.FirstOrDefault().Mode == PaymentMode.Cash) // Mode 0 Means ==> Cash
                    {
                        CashFlow CF5 = new CashFlow();
                        CF5.Debit            = TransactionList.FirstOrDefault().Amount;
                        CF5.PurchaseReturnID = purReturnID;
                        CF5.CompanyID        = CompID;
                        CF5.PartiesID        = purchaseReturn.PartiesID;
                        // Cash In Hand 01-0001-0001
                        int MainAccID_2 = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "01").FirstOrDefault().MainAccountID;
                        int SubAccID_2  = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountID == MainAccID_2).Where(r => r.SubAccountNumber == "0001").FirstOrDefault().SubAccountID;
                        int TraAccID_2  = _context.TransactionAccount.Where(r => r.CompanyID == CompID).Where(r => r.SubAccountID == SubAccID_2).Where(r => r.TransactionAccountNumber == "0001").FirstOrDefault().TransactionAccountID;

                        CF5.SubAccountID         = SubAccID_2;
                        CF5.MainAccountID        = MainAccID_2;
                        CF5.TransactionAccountID = TraAccID_2;
                        if (purchaseReturn.PR_B_1 == false)
                        {
                            CF5.VoucherType = "Purchase Return Voucher";
                        }
                        else
                        {
                            CF5.VoucherType = "Import Return Voucher";
                        }
                        CF5.DateCreation = DateTime.Now.Date;

                        _context.CashFlow.Add(CF5);
                        await _context.SaveChangesAsync();
                    }
                    else if (TransactionList.FirstOrDefault().Mode == PaymentMode.Cheque) // Mode 0 Means ==> Cheque
                    {
                        CashFlow CF6 = new CashFlow();
                        CF6.Debit            = TransactionList.FirstOrDefault().Amount;
                        CF6.PurchaseReturnID = purReturnID;
                        CF6.CompanyID        = CompID;
                        CF6.PartiesID        = purchaseReturn.PartiesID;

                        int?bankID      = TransactionList.FirstOrDefault().BankID;
                        int transBankID = _context.Bank.Where(r => r.CompanyID == CompID).Where(r => r.BankID == bankID).FirstOrDefault().TransactionAccountID;

                        int MainAccID_3 = _context.MainAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountNumber == "01").FirstOrDefault().MainAccountID;
                        int SubAccID_3  = _context.SubAccount.Where(r => r.CompanyID == CompID).Where(r => r.MainAccountID == MainAccID_3).Where(r => r.SubAccountNumber == "0002").FirstOrDefault().SubAccountID;

                        CF6.MainAccountID = MainAccID_3;
                        CF6.SubAccountID  = SubAccID_3;

                        CF6.TransactionAccountID = transBankID;
                        if (purchaseReturn.PR_B_1 == false)
                        {
                            CF6.VoucherType = "Purchase Return Voucher";
                        }
                        else
                        {
                            CF6.VoucherType = "Import Return Voucher";
                        }
                        CF6.DateCreation = DateTime.Now.Date;

                        _context.CashFlow.Add(CF6);
                        await _context.SaveChangesAsync();
                    }
                }
            }

            var TransactionList_Result = TransactionList.ToList();

            TransactionList_Result.RemoveAll(x => x.TransactionID == 777777);
            TransactionList_Result.ForEach(x => x.TransactionID = 0);

            foreach (var item in TransactionList_Result)
            {
                PurchaseReturnTransaction transaction = new PurchaseReturnTransaction();
                transaction.CompanyID        = CompID;
                transaction.PurchaseReturnID = purReturnID;
                transaction.Amount           = item.Amount;
                transaction.BankID           = item.BankID;
                transaction.Cheque           = item.Cheque;
                transaction.Date             = item.Date;
                transaction.Mode             = item.Mode;
                transaction.Paid             = item.Paid;
                transaction.PurchaseBillID   = purchaseReturn.PurchaseBillID;

                _context.PurchaseReturnTransaction.Add(transaction);

                await _context.SaveChangesAsync();
            }
            if (User.IsInRole("CompanyAdmin"))
            {
                return(RedirectToAction("Index", "Home", new { area = "CompanyAdmin" }));
            }
            else
            {
                return(RedirectToAction("Index", "Home", new { area = "CompanyUser" }));
            }
        }
 private static void AddPurchaseReturnTransactionLedgerTransactionToDatabaseContext(ERPContext context, PurchaseReturnTransaction purchaseReturnTransaction, decimal totalCOGS)
 {
     var purchaseReturnLedgerTransaction = new LedgerTransaction();
     if (!LedgerTransactionHelper.AddTransactionToDatabase(context, purchaseReturnLedgerTransaction, UtilityMethods.GetCurrentDate(), purchaseReturnTransaction.PurchaseReturnTransactionID, "Purchase Return")) return;
     context.SaveChanges();
     LedgerTransactionHelper.AddTransactionLineToDatabase(context, purchaseReturnLedgerTransaction,
         $"{purchaseReturnTransaction.PurchaseTransaction.Supplier.Name} Accounts Payable", "Debit", purchaseReturnTransaction.NetTotal);
     if (totalCOGS - purchaseReturnTransaction.NetTotal > 0)
         LedgerTransactionHelper.AddTransactionLineToDatabase(context, purchaseReturnLedgerTransaction, "Cost of Goods Sold", "Debit", totalCOGS - purchaseReturnTransaction.NetTotal);
     LedgerTransactionHelper.AddTransactionLineToDatabase(context, purchaseReturnLedgerTransaction, "Inventory", "Credit", totalCOGS);
     context.SaveChanges();
 }
 private static void AttachPurchaseReturnTransactionPropertiesToDatabaseContext(ERPContext context, ref PurchaseReturnTransaction purchaseReturnTransaction)
 {
     //var user = Application.Current.FindResource("CurrentUser") as User;
     //purchaseReturnTransaction.User = context.Users.FirstOrDefault(e => e.Username.Equals(user.Username));
     context.PurchaseTransactions.Attach(purchaseReturnTransaction.PurchaseTransaction);
     context.Suppliers.Attach(purchaseReturnTransaction.PurchaseTransaction.Supplier);
 }
        private static void AddPurchaseReturnTransactionLedgerTransactionToDatabaseContext(ERPContext context, PurchaseReturnTransaction purchaseReturnTransaction, decimal totalCOGS)
        {
            var purchaseReturnLedgerTransaction = new LedgerTransaction();

            if (!LedgerTransactionHelper.AddTransactionToDatabase(context, purchaseReturnLedgerTransaction, UtilityMethods.GetCurrentDate(), purchaseReturnTransaction.PurchaseReturnTransactionID, "Purchase Return"))
            {
                return;
            }
            context.SaveChanges();
            LedgerTransactionHelper.AddTransactionLineToDatabase(context, purchaseReturnLedgerTransaction,
                                                                 $"{purchaseReturnTransaction.PurchaseTransaction.Supplier.Name} Accounts Payable", "Debit", purchaseReturnTransaction.NetTotal);
            if (totalCOGS - purchaseReturnTransaction.NetTotal > 0)
            {
                LedgerTransactionHelper.AddTransactionLineToDatabase(context, purchaseReturnLedgerTransaction, "Cost of Goods Sold", "Debit", totalCOGS - purchaseReturnTransaction.NetTotal);
            }
            LedgerTransactionHelper.AddTransactionLineToDatabase(context, purchaseReturnLedgerTransaction, "Inventory", "Credit", totalCOGS);
            context.SaveChanges();
        }