public void AddPurchaseInvoice(PurchaseInvoiceHeader purchaseIvoice, int? purchaseOrderId)
{
#region Auto create purchase order
if (!purchaseOrderId.HasValue)
{
var po = new PurchaseOrderHeader()
{
Date = purchaseIvoice.Date,
No = GetNextNumber(SequenceNumberTypes.PurchaseOrder).ToString(),
Vendor = purchaseIvoice.Vendor,
VendorId = purchaseIvoice.VendorId.Value,
Description = purchaseIvoice.Description,
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var item = _itemRepo.GetById(line.ItemId);
po.PurchaseOrderLines.Add(new PurchaseOrderLine()
{
ItemId = item.Id,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
Cost = item.Cost.Value,
Discount = line.Discount.HasValue ? line.Discount.Value : 0,
Amount = item.Cost.Value * line.Quantity,
});
}
purchaseIvoice.PurchaseOrders.Add(po);
var poReceipt = new PurchaseReceiptHeader()
{
Date = DateTime.Now,
Vendor = po.Vendor,
VendorId = po.VendorId.Value,
PurchaseOrderHeaderId = po.Id,
};
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
poReceipt.PurchaseReceiptLines.Add(new PurchaseReceiptLine()
{
ItemId = line.ItemId,
MeasurementId = line.MeasurementId,
Quantity = line.Quantity,
ReceivedQuantity = (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
Cost = line.Cost.Value,
Amount = line.Cost.Value * (line.ReceivedQuantity.HasValue ? line.ReceivedQuantity.Value : 0),
});
}
po.PurchaseReceipts.Add(poReceipt);
AddPurchaseOrderReceipt(poReceipt);
}
#endregion
var glHeader = _financialService.CreateGeneralLedgerHeader(DocumentTypes.PurchaseInvoice, purchaseIvoice.Date, purchaseIvoice.Description);
decimal totalTaxAmount = 0, totalAmount = 0, totalDiscount = 0;
var taxes = new List<KeyValuePair<int, decimal>>();
foreach (var line in purchaseIvoice.PurchaseInvoiceLines)
{
var lineTaxes = _financialService.ComputeInputTax(purchaseIvoice.VendorId.Value, line.ItemId, line.Quantity, line.Cost.Value, decimal.Zero);
var lineAmount = line.Quantity * line.Cost;
var totalLineAmount = lineAmount + lineTaxes.Sum(t => t.Value);
totalAmount += (decimal)totalLineAmount;
foreach (var t in lineTaxes)
taxes.Add(t);
}
if (taxes != null && taxes.Count > 0)
{
var groupedTaxes = from t in taxes
group t by t.Key into grouped
select new
{
Key = grouped.Key,
Value = grouped.Sum(t => t.Value)
};
totalTaxAmount = taxes.Sum(t => t.Value);
foreach (var tax in groupedTaxes)
{
var tx = _financialService.GetTaxes().Where(t => t.Id == tax.Key).FirstOrDefault();
var debitPurchaseTaxAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, tx.PurchasingAccountId.Value, tax.Value);
glHeader.GeneralLedgerLines.Add(debitPurchaseTaxAccount);
}
}
if (totalDiscount > 0)
{
}
Vendor vendor = _vendorRepo.GetById(purchaseIvoice.VendorId.Value);
var creditVendorAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Cr, vendor.AccountsPayableAccountId.Value, totalAmount);
glHeader.GeneralLedgerLines.Add(creditVendorAccount);
var debitGRNClearingAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, GetGeneralLedgerSetting().GoodsReceiptNoteClearingAccountId.Value, totalAmount - totalTaxAmount);
glHeader.GeneralLedgerLines.Add(debitGRNClearingAccount);
if (_financialService.ValidateGeneralLedgerEntry(glHeader))
{
purchaseIvoice.GeneralLedgerHeader = glHeader;
purchaseIvoice.No = GetNextNumber(SequenceNumberTypes.PurchaseInvoice).ToString();
_purchaseInvoiceRepo.Insert(purchaseIvoice);
// TODO: Look for other way to update the purchase order's invoice header id field so that it shall be in a single transaction along with purchase invoice saving
var purchOrder = _purchaseOrderRepo.GetById(purchaseOrderId.Value);
purchOrder.PurchaseInvoiceHeaderId = purchaseIvoice.Id;
_purchaseOrderRepo.Update(purchOrder);
}
}
public ActionResult AddPurchaseReceipt(Models.ViewModels.Purchases.AddPurchaseReceipt model)
{
bool hasChanged = false;
foreach (var line in model.PurchaseReceiptLines)
{
if (line.InQty.HasValue && line.InQty.Value != 0)
{
hasChanged = true;
break;
}
}
if (!hasChanged)
return RedirectToAction("PurchaseOrders");
var po = _purchasingService.GetPurchaseOrderById(model.Id);
var poReceipt = new PurchaseReceiptHeader()
{
Date = DateTime.Now,
Vendor = po.Vendor,
VendorId = po.VendorId.Value,
PurchaseOrderHeaderId = po.Id,
};
foreach (var receipt in model.PurchaseReceiptLines)
{
if((receipt.InQty + receipt.ReceiptQuantity) > receipt.Quantity)
return RedirectToAction("PurchaseOrders");
poReceipt.PurchaseReceiptLines.Add(new PurchaseReceiptLine()
{
PurchaseOrderLineId = receipt.PurchaseOrderLineId,
ItemId = receipt.ItemId,
MeasurementId = receipt.UnitOfMeasurementId,
Quantity = receipt.Quantity,
ReceivedQuantity = (receipt.InQty.HasValue ? receipt.InQty.Value : 0),
Cost = receipt.Cost.Value,
Amount = receipt.Cost.Value * (receipt.InQty.HasValue ? receipt.InQty.Value : 0),
});
}
_purchasingService.AddPurchaseOrderReceipt(poReceipt);
return RedirectToAction("PurchaseOrders");
}
public void AddPurchaseOrderReceipt(PurchaseReceiptHeader purchaseOrderReceipt)
{
var glLines = new List<GeneralLedgerLine>();
decimal totalAmount = purchaseOrderReceipt.PurchaseReceiptLines.Sum(d => d.Amount);
decimal taxAmount = purchaseOrderReceipt.GetTotalTax();
decimal totalDiscount = 0;
foreach (var lineItem in purchaseOrderReceipt.PurchaseReceiptLines)
{
var item = _itemRepo.GetById(lineItem.ItemId);
decimal lineItemTotalAmountAfterTax = lineItem.Amount - lineItem.LineTaxAmount;
GeneralLedgerLine debitInventory = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Dr, item.InventoryAccount.Id, lineItemTotalAmountAfterTax);
glLines.Add(debitInventory);
GeneralLedgerLine creditGRNClearingAccount = _financialService.CreateGeneralLedgerLine(DrOrCrSide.Cr, GetGeneralLedgerSetting().GoodsReceiptNoteClearingAccountId.Value, lineItemTotalAmountAfterTax);
glLines.Add(creditGRNClearingAccount);
lineItem.InventoryControlJournal = _inventoryService.CreateInventoryControlJournal(lineItem.ItemId,
lineItem.MeasurementId,
DocumentTypes.PurchaseReceipt,
lineItem.ReceivedQuantity,
null,
lineItem.ReceivedQuantity * item.Cost,
null);
}
if (taxAmount > 0)
{
}
if (totalDiscount > 0)
{
}
GeneralLedgerHeader glHeader = _financialService.CreateGeneralLedgerHeader(DocumentTypes.PurchaseReceipt, purchaseOrderReceipt.Date, string.Empty);
glHeader.GeneralLedgerLines = glLines;
if (_financialService.ValidateGeneralLedgerEntry(glHeader))
{
purchaseOrderReceipt.GeneralLedgerHeader = glHeader;
purchaseOrderReceipt.No = GetNextNumber(SequenceNumberTypes.PurchaseReceipt).ToString();
_purchaseReceiptRepo.Insert(purchaseOrderReceipt);
}
}