protected virtual void AccumulateAgeBalancesIntoStatements(IEnumerable <PXResult <ARRegister, ARInvoice> > familyDocuments, IDictionary <StatementKey, ARStatement> statements, bool ageCredits)
{
foreach (var document in familyDocuments)
{
ARRegister doc = (ARRegister)document;
ARInvoice inv = (ARInvoice)document;
StatementKey key = new StatementKey(doc.BranchID.Value, doc.CuryID);
if (statements.ContainsKey(key) && IsMultipleInstallmentMaster(inv) == false &&
doc.DocType != AR.ARDocType.CashSale && doc.DocType != AR.ARDocType.CashReturn)
{
AccumulateAgeBalances(statements[key], (doc.Payable == true ? inv : doc), ageCredits);
}
}
}
protected virtual void GenerateCustomerStatement(ARStatementCycle aCycle, Customer customer, DateTime aStatementDate,
Dictionary <Tuple <int, string, int, DateTime>, ARStatement> statementsTrace)
{
PXSelectBase <Customer> selectCustomer = new PXSelect <Customer, Where <Customer.statementCycleId, Equal <Required <Customer.statementCycleId> > > >(this);
PXSelectBase <ARRegister> selectOpenDocs = new PXSelectJoin <ARRegister, LeftJoin <ARInvoice, On <ARInvoice.docType, Equal <ARRegister.docType>,
And <ARInvoice.refNbr, Equal <ARRegister.refNbr> > > >,
Where <ARRegister.customerID, Equal <Required <ARRegister.customerID> >,
And <ARRegister.released, Equal <BQLConstants.BitOn>,
And <ARRegister.docDate, LessEqual <Required <ARRegister.docDate> >,
And <Where <ARRegister.openDoc, Equal <BQLConstants.BitOn>,
Or <ARRegister.statementDate, IsNull> > > > > > >(this);
PXSelectBase <ARStatementDetail> selectDocsStmDetail = new PXSelect <ARStatementDetail, Where <ARStatementDetail.customerID,
Equal <Required <ARStatementDetail.customerID> >,
And <ARStatementDetail.docType, Equal <Required <ARStatementDetail.docType> >,
And <ARStatementDetail.refNbr, Equal <Required <ARStatementDetail.refNbr> > > > >, OrderBy <Asc <ARStatementDetail.statementDate> > >(this);
PXSelectBase <ARStatement> selectAllPreviousByCustomer = new PXSelect <ARStatement,
Where <ARStatement.customerID, Equal <Required <ARStatement.customerID> > >,
OrderBy <Asc <ARStatement.curyID, Desc <ARStatement.statementDate> > > >(this);
PXSelectBase <ARStatement> selectPreviousStatement = new PXSelect <ARStatement,
Where <ARStatement.branchID, Equal <Required <ARStatement.branchID> >,
And <ARStatement.customerID, Equal <Required <ARStatement.customerID> >,
And <ARStatement.curyID, Equal <Required <ARStatement.curyID> > > > >,
OrderBy <Desc <ARStatement.statementDate> > >(this);
bool ageCredits = (this.ARSetup.Current.AgeCredits ?? false);
Dictionary <StatementKey, ARStatement> statements = new Dictionary <StatementKey, ARStatement>();
List <ARStatementDetail> details = new List <ARStatementDetail>();
foreach (PXResult <ARRegister, ARInvoice> iDoc in selectOpenDocs.Select(customer.BAccountID, aStatementDate))
{
ARStatement header = null;
ARRegister doc = (ARRegister)iDoc;
ARInvoice inv = (ARInvoice)iDoc;
ARStatementDetail statementDetail = (ARStatementDetail)selectDocsStmDetail.Select(doc.CustomerID, doc.DocType, doc.RefNbr);
bool isNewDoc = (statementDetail == null);
StatementKey key = new StatementKey(doc.BranchID.Value, doc.CuryID);
if (IsMultipleInstallmentMaster(inv))
{
continue; //Skip invoice, which is the first in multiple installments sequence (master)
}
if (!statements.ContainsKey(key))
{
header = new ARStatement();
Clear(header);
Copy(header, customer);
Copy(header, aCycle);
Copy(header, doc);
header.StatementDate = aStatementDate;
ARStatement trace = null;
bool gotTrace = statementsTrace.TryGetValue(new Tuple <int, string, int, DateTime>(header.BranchID.Value, header.CuryID, header.CustomerID.Value, header.StatementDate.Value), out trace);
if (gotTrace)
{
header.PrevPrintedCnt = trace.PrevPrintedCnt;
header.PrevEmailedCnt = trace.PrevEmailedCnt;
}
statements[key] = header;
}
else
{
header = statements[key];
}
ARStatementDetail det = new ARStatementDetail();
Copy(det, header);
Copy(det, doc);
if (doc.DocType != AR.ARDocType.CashSale && doc.DocType != AR.ARDocType.CashReturn)
{
Accumulate(header, (doc.Payable == true ? inv : doc), aCycle, isNewDoc, ageCredits);
}
details.Add(det);
}
//Merge with previous statements - is needed for Balance Brought Forward
Dictionary <StatementKey, DateTime> lastCuryStatement = new Dictionary <StatementKey, DateTime>();
foreach (ARStatement iPrev in selectAllPreviousByCustomer.Select(customer.BAccountID))
{
ARStatement header = null;
StatementKey key = new StatementKey(iPrev.BranchID.Value, iPrev.CuryID);
if (lastCuryStatement.ContainsKey(key) && lastCuryStatement[key] > iPrev.StatementDate)
{
continue;
}
if (!statements.ContainsKey(key))
{
header = new ARStatement();
Clear(header);
header.BranchID = iPrev.BranchID;
header.CuryID = iPrev.CuryID;
header.CustomerID = iPrev.CustomerID;
header.StatementDate = aStatementDate;
Copy(header, customer);
Copy(header, aCycle);
statements[key] = header;
}
else
{
header = statements[key];
}
header.BegBalance = iPrev.EndBalance;
header.CuryBegBalance = iPrev.CuryEndBalance;
Recalculate(header);
lastCuryStatement[key] = iPrev.StatementDate.Value;
}
foreach (ARStatement iH in statements.Values)
{
ARStatement prev = selectPreviousStatement.Select(iH.CustomerID, iH.BranchID, iH.CuryID);
if (prev != null)
{
iH.BegBalance = prev.EndBalance;
iH.CuryBegBalance = prev.CuryEndBalance;
}
ApplyFIFORule(iH, ageCredits);
}
PersistStatement(customer.BAccountID, aStatementDate, statements.Values, details);
}
protected virtual void GenerateCustomerStatement(StatementCreateBO statementGraph, ARStatementCycle aCycle, Customer customer, DateTime aStatementDate,
Dictionary <Tuple <int, string, int, DateTime>, ARStatement> statementsTrace, IList <PXResult <ARRegister, ARInvoice> > familyDocuments)
{
PXSelectBase <ARRegister> selectOpenDocs = new PXSelectJoin <ARRegister, LeftJoin <ARInvoice, On <ARInvoice.docType, Equal <ARRegister.docType>,
And <ARInvoice.refNbr, Equal <ARRegister.refNbr> > > >,
Where <ARRegister.customerID, Equal <Required <ARRegister.customerID> >,
And <ARRegister.released, Equal <BQLConstants.BitOn>,
And <ARRegister.docDate, LessEqual <Required <ARRegister.docDate> >,
And <Where <ARRegister.openDoc, Equal <BQLConstants.BitOn>,
Or <ARRegister.statementDate, IsNull> > > > > > >(this);
PXSelectBase <ARStatementDetail> selectDocsStmDetail = new PXSelect <ARStatementDetail, Where <ARStatementDetail.customerID,
Equal <Required <ARStatementDetail.customerID> >,
And <ARStatementDetail.docType, Equal <Required <ARStatementDetail.docType> >,
And <ARStatementDetail.refNbr, Equal <Required <ARStatementDetail.refNbr> > > > >, OrderBy <Asc <ARStatementDetail.statementDate> > >(this);
PXSelectBase <ARStatement> selectAllPreviousByCustomer = new PXSelect <ARStatement,
Where <ARStatement.customerID, Equal <Required <ARStatement.customerID> > >,
OrderBy <Asc <ARStatement.curyID, Desc <ARStatement.statementDate> > > >(this);
PXSelectBase <ARStatement> selectPreviousStatement = new PXSelect <ARStatement,
Where <ARStatement.branchID, Equal <Required <ARStatement.branchID> >,
And <ARStatement.customerID, Equal <Required <ARStatement.customerID> >,
And <ARStatement.curyID, Equal <Required <ARStatement.curyID> > > > >,
OrderBy <Desc <ARStatement.statementDate> > >(this);
bool ageCredits = (this.ARSetup.Current.AgeCredits ?? false);
bool isParent = customer.StatementCustomerID == customer.BAccountID;
Dictionary <StatementKey, ARStatement> statements = new Dictionary <StatementKey, ARStatement>();
if (isParent)
{
foreach (PXResult <ARRegister, ARInvoice> res in familyDocuments)
{
ARRegister doc = res;
StatementKey key = new StatementKey(doc.BranchID.Value, doc.CuryID);
AddARStatement(statements, key, aCycle, customer, aStatementDate);
}
}
List <ARStatementDetail> details = new List <ARStatementDetail>();
foreach (PXResult <ARRegister, ARInvoice> iDoc in selectOpenDocs.Select(customer.BAccountID, aStatementDate))
{
ARRegister doc = iDoc;
ARInvoice inv = iDoc;
ARStatementDetail statementDetail = selectDocsStmDetail.Select(doc.CustomerID, doc.DocType, doc.RefNbr);
bool isNewDoc = statementDetail == null;
StatementKey key = new StatementKey(doc.BranchID.Value, doc.CuryID);
familyDocuments.Add(iDoc);
if (IsMultipleInstallmentMaster(inv))
{
continue; //Skip invoice, which is the first in multiple installments sequence (master)
}
ARStatement header = AddARStatement(statements, key, aCycle, customer, aStatementDate);
if (header.Processed != true)
{
ARStatement prevStatement = selectPreviousStatement.Select(header.BranchID, header.CustomerID, header.CuryID);
if (prevStatement != null)
{
header.PrevStatementDate = prevStatement.StatementDate;
}
ARStatement trace;
if (statementsTrace.TryGetValue(new Tuple <int, string, int, DateTime>(header.BranchID.Value,
header.CuryID, header.CustomerID.Value, header.StatementDate.Value), out trace))
{
header.PrevPrintedCnt = trace.PrevPrintedCnt;
header.PrevEmailedCnt = trace.PrevEmailedCnt;
}
header.Processed = true;
}
ARStatementDetail det = new ARStatementDetail();
Copy(det, header);
Copy(det, doc);
if (doc.DocType != AR.ARDocType.CashSale && doc.DocType != AR.ARDocType.CashReturn)
{
var document = (doc.Payable == true ? inv : doc);
if (header.StatementType == StatementTypes.CS_BALANCE_BROUGHT_FORWARD && isNewDoc)
{
header.EndBalance = (header.EndBalance ?? 0m) + document.SignBalance * document.OrigDocAmt;
header.CuryEndBalance = (header.CuryEndBalance ?? 0m) + document.SignBalance * document.CuryOrigDocAmt;
}
else if (header.StatementType == StatementTypes.CS_OPEN_ITEM)
{
header.EndBalance = (header.EndBalance ?? 0m) + document.SignBalance * document.DocBal;
header.CuryEndBalance = (header.CuryEndBalance ?? 0m) + document.SignBalance * document.CuryDocBal;
}
}
details.Add(det);
}
if (isParent)
{
AccumulateAgeBalancesIntoStatements(familyDocuments, statements, ageCredits);
}
//Merge with previous statements - is needed for Balance Brought Forward
Dictionary <StatementKey, DateTime> lastCuryStatement = new Dictionary <StatementKey, DateTime>();
foreach (ARStatement iPrev in selectAllPreviousByCustomer.Select(customer.BAccountID))
{
StatementKey key = new StatementKey(iPrev.BranchID.Value, iPrev.CuryID);
if (lastCuryStatement.ContainsKey(key) && lastCuryStatement[key] > iPrev.StatementDate)
{
continue;
}
ARStatement header = AddARStatement(statements, key, aCycle, customer, aStatementDate);
header.BegBalance = iPrev.EndBalance;
header.CuryBegBalance = iPrev.CuryEndBalance;
Recalculate(header);
lastCuryStatement[key] = iPrev.StatementDate.Value;
}
foreach (ARStatement iH in statements.Values)
{
ARStatement prev = selectPreviousStatement.Select(iH.CustomerID, iH.BranchID, iH.CuryID);
if (prev != null)
{
iH.BegBalance = prev.EndBalance;
iH.CuryBegBalance = prev.CuryEndBalance;
}
ApplyFIFORule(iH, ageCredits);
}
PersistStatement(statementGraph, customer.BAccountID, aStatementDate, statements.Values, details);
}
protected virtual ARStatement AddARStatement(Dictionary <StatementKey, ARStatement> statements, StatementKey key,
ARStatementCycle cycle, Customer customer, DateTime statementDate)
{
ARStatement statement;
if (!statements.TryGetValue(key, out statement))
{
statement = new ARStatement();
Clear(statement);
Copy(statement, customer);
Copy(statement, cycle);
Copy(statement, key);
statement.StatementDate = statementDate;
statements[key] = statement;
}
return(statement);
}
protected static void Copy(ARStatement aDest, StatementKey key)
{
aDest.BranchID = key.first;
aDest.CuryID = key.second;
}
