public DataView CostAnalysis(string pGRVNo) { Receipt receipt = new Receipt(ReceiptID); PO PO = receipt.ReceiptInvoice.PO; ReceiptInvoice receiptInvoice = receipt.ReceiptInvoice; ReceiveDoc receiveDoc = new ReceiveDoc(); receiveDoc.LoadByReceiptID(ReceiptID); Activity activity = new Activity(); activity.LoadByPrimaryKey(receiveDoc.StoreID); JournalEntry UnitCostJournal = new JournalEntry(activity.AccountName, activity.SubAccountName, activity.Name, PO.Supplier.CompanyName, "", PO.PONumber, pGRVNo, receiptInvoice.STVOrInvoiceNo, receiptInvoice.TransitTransferNo, receiptInvoice.WayBillNo, receiptInvoice.InsurancePolicyNo); double GIT = _GrandTotalCost; //When insurance is included (_TotalLandedCost-_GrandTotal) is the price effect cauzed by rounding double PriceDifference = Math.Round(_PriceDifference - _PriceDifferenceIns,Settings.NoOfDigitsAfterTheDecimalPoint); if (receiveDoc.ReturnedStock) { double stock = Math.Round(GetGrandTotalForSRM(), 2); return SRMCostAnalysis(UnitCostJournal, _CommodityType, stock, stock,ReceiptID); } UnitCostJournal.AddNewEntry("Stock (" + _CommodityType + ")", Math.Round(_GrandTotalCost + PriceDifference, Settings.NoOfDigitsAfterTheDecimalPoint), null); if (PriceDifference > 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry( "Account Payable (" + GetAccountPayableCorrectNameByAccount(_Supplier) + ")", null, Math.Round(_GrandTotalCost, Settings.NoOfDigitsAfterTheDecimalPoint)); return UnitCostJournal.DefaultView(); }
public DataView SRMCostAnalysis(JournalEntry UnitCostJournal, string CommodityType, double Stock, double CostOfSales,int receiptID) { UnitCostJournal.AddNewEntry(String.Format("Stock ({0})", CommodityType), Stock, null); UnitCostJournal.AddNewEntry("Cost of Good Sold", null, CostOfSales); return UnitCostJournal.DefaultView(); }
public DataView SRMCostAnalysis(JournalEntry UnitCostJournal,string CommodityType, double Stock, double CostOfSales,int receiptID) { Receipt receipt = new Receipt(); string facilityName = receipt.FacilityName(receiptID); UnitCostJournal.AddNewEntry(String.Format("Stock ({0})", CommodityType), Stock, null); UnitCostJournal.AddNewEntry(String.Format("Account Receivable ({0})",facilityName), null, CostOfSales); return UnitCostJournal.DefaultView(); }
public DataView CostAnalysis(string pGRVNo) { Receipt receipt = new Receipt(ReceiptID); PO PO = receipt.ReceiptInvoice.PO; ReceiptInvoice receiptInvoice = receipt.ReceiptInvoice; ReceiveDoc receiveDoc = new ReceiveDoc(); receiveDoc.LoadByReceiptID(ReceiptID); Activity activity = new Activity(); activity.LoadByPrimaryKey(receiveDoc.StoreID); JournalEntry UnitCostJournal = new JournalEntry(activity.AccountName, activity.SubAccountName, activity.Name, PO.Supplier.CompanyName, "", PO.PONumber, pGRVNo, receiptInvoice.STVOrInvoiceNo, receiptInvoice.TransitTransferNo, receiptInvoice.WayBillNo, receiptInvoice.InsurancePolicyNo); double SupplierClaim = Convert.ToDouble(GetSupplierClaim()); double InsuranceClaim = Convert.ToDouble(GetInsuranceClaim()); double Provision = Convert.ToDouble(Math.Round(CostBuildUp.Provision, 2)); double GrandTotal = Math.Round(GetGrandTotal(), 2); double PriceDifference = Math.Round(_PriceDifference, 2); double Bonus = Convert.ToDouble(Math.Round(_Bonus,2)); //Request from Mery Formula Provide by Phone //Wednesday October 10 double GIT = Math.Round(GrandTotal + SupplierClaim + InsuranceClaim + _PriceDifference - Provision - Convert.ToDouble(Bonus), 2); // trying out Sprout Method to Handle if(receiveDoc.ReturnedStock) { double stock = Math.Round(GetGrandTotalForSRM(),2); return SRMCostAnalysis(UnitCostJournal,_CommodityType, stock, stock,ReceiptID); } if(POType.GetModes(PO.PurchaseType) == POType.STANDARD && CostBuildUp.Invoice.InvoiceTypeID != ReceiptInvoiceType.InvoiceType.LOCAL_PURCHASE && CostBuildUp.Invoice.InvoiceTypeID != ReceiptInvoiceType.InvoiceType.CIP) { UnitCostJournal.AddNewEntry(String.Format("Stock ({0})", _CommodityType), GrandTotal, null); UnitCostJournal.AddNewEntry("ClaimFromSupplier", SupplierClaim, null); UnitCostJournal.AddNewEntry("ClaimFromInsurance", InsuranceClaim, null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else if (PriceDifference > 0) { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("GIT", null, GIT); UnitCostJournal.AddNewEntry("Provision", null, Provision); if (Bonus > 0) { UnitCostJournal.AddNewEntry("Other Income", null, Math.Abs(Bonus)); } } else if (activity.IsHealthProgram()) { UnitCostJournal.AddNewEntry(String.Format("Stock ({0})", _CommodityType), Math.Round(GrandTotal, Settings.NoOfDigitsAfterTheDecimalPoint), null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else if (PriceDifference > 0) { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry(String.Format("Net Asset ({0})", _Supplier), null, Math.Round(GrandTotal - PriceDifference - Bonus, Settings.NoOfDigitsAfterTheDecimalPoint)); if (Bonus > 0) { UnitCostJournal.AddNewEntry("Other Income", null, Math.Abs(Bonus)); } } else { UnitCostJournal.AddNewEntry(String.Format("Stock ({0})", _CommodityType), Math.Round(GrandTotal, Settings.NoOfDigitsAfterTheDecimalPoint), null); if (PriceDifference > 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry(String.Format("Account Payable ({0})", _Supplier), null, Math.Round(GIT - Convert.ToDouble(GetTotalDamagedAndShortlanded())-Bonus, Settings.NoOfDigitsAfterTheDecimalPoint)); if (Bonus > 0) { UnitCostJournal.AddNewEntry("Other Income", null, Math.Abs(Bonus)); } } return UnitCostJournal.DefaultView(); }
public DataView SRMCostAnalysis(JournalEntry UnitCostJournal, string CommodityType, double Stock, double CostOfSales, int receiptID) { UnitCostJournal.AddNewEntry(String.Format("Stock ({0})", CommodityType), Stock, null); UnitCostJournal.AddNewEntry("Cost of Good Sold", null, CostOfSales); return(UnitCostJournal.DefaultView()); }
/// <summary> /// Costs the analysis. /// </summary> /// <param name="pGRVNo">The p GRV no.</param> /// <returns></returns> public DataView CostAnalysis(string pGRVNo) { GetGrandTotal(); PO PO = ReceiptInvoice.PO; ReceiptInvoice receiptInvoice = ReceiptInvoice; Activity Activity = new Activity(); Activity.LoadByPrimaryKey(receiptInvoice.ActivityID); double GIT = TotalLandedCost - Provision; JournalEntry UnitCostJournal = new JournalEntry(Activity.AccountName, Activity.SubAccountName, Activity.Name, PO.Supplier.CompanyName, "", PO.PONumber, pGRVNo, receiptInvoice.STVOrInvoiceNo, receiptInvoice.TransitTransferNo, receiptInvoice.WayBillNo, receiptInvoice.InsurancePolicyNo); double PriceDifference = Math.Round(TotalLandedCost - this.GrandTotal, BLL.Settings.NoOfDigitsAfterTheDecimalPoint); if (BLL.Settings.IsCenter) { if (this.ReceiptInvoice.InvoiceTypeID != ReceiptInvoiceType.InvoiceType.LOCAL_PURCHASE && this.ReceiptInvoice.InvoiceTypeID != ReceiptInvoiceType.InvoiceType.CIP) { UnitCostJournal.AddNewEntry("Stock", GrandTotal, null); UnitCostJournal.AddNewEntry("ClaimFromSupplier", GetSupplierClaim(), null); UnitCostJournal.AddNewEntry("ClaimFromInsurance", GetInsuranceClaim(), null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("GIT", null, GIT); UnitCostJournal.AddNewEntry("Provision", null, Provision); UnitCostJournal.AddNewEntry("Other Income", null, 0); } else { UnitCostJournal.AddNewEntry("Stock", GrandTotal, null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("Account Payable ", null, GIT); } } else { UnitCostJournal.AddNewEntry("Stock", GrandTotal, null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else if (PriceDifference > 0) { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("Account Payable ", null, GIT); } return(UnitCostJournal.DefaultView()); }
/// <summary> /// Costs the analysis. /// </summary> /// <param name="pGRVNo">The p GRV no.</param> /// <returns></returns> public DataView CostAnalysis(string pGRVNo) { GetGrandTotal(); PO PO = ReceiptInvoice.PO; ReceiptInvoice receiptInvoice = ReceiptInvoice; Activity Activity = new Activity(); Activity.LoadByPrimaryKey(receiptInvoice.ActivityID); double GIT = TotalLandedCost - Provision; JournalEntry UnitCostJournal = new JournalEntry(Activity.AccountName, Activity.SubAccountName, Activity.Name, PO.Supplier.CompanyName, "", PO.PONumber, pGRVNo, receiptInvoice.STVOrInvoiceNo, receiptInvoice.TransitTransferNo, receiptInvoice.WayBillNo, receiptInvoice.InsurancePolicyNo); double PriceDifference = Math.Round(TotalLandedCost - this.GrandTotal, BLL.Settings.NoOfDigitsAfterTheDecimalPoint); if (BLL.Settings.IsCenter) { if (this.ReceiptInvoice.InvoiceTypeID != ReceiptInvoiceType.InvoiceType.LOCAL_PURCHASE && this.ReceiptInvoice.InvoiceTypeID != ReceiptInvoiceType.InvoiceType.CIP) { UnitCostJournal.AddNewEntry("Stock", GrandTotal, null); UnitCostJournal.AddNewEntry("ClaimFromSupplier", GetSupplierClaim(), null); UnitCostJournal.AddNewEntry("ClaimFromInsurance", GetInsuranceClaim(), null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("GIT", null, GIT); UnitCostJournal.AddNewEntry("Provision", null, Provision); UnitCostJournal.AddNewEntry("Other Income", null, 0); } else { UnitCostJournal.AddNewEntry("Stock", GrandTotal, null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("Account Payable ", null, GIT); } } else { UnitCostJournal.AddNewEntry("Stock", GrandTotal, null); if (PriceDifference < 0) { UnitCostJournal.AddNewEntry("Price Difference", null, Math.Abs(PriceDifference)); } else if (PriceDifference > 0) { UnitCostJournal.AddNewEntry("Price Difference", Math.Abs(PriceDifference), null); } UnitCostJournal.AddNewEntry("Account Payable ", null, GIT); } return UnitCostJournal.DefaultView(); }