private void CheckForSuspenseAccounts()
{
if (suspenseAccountInfo == null)
{
suspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (suspenseAccountInfo.RowCount != 0)
{
TLogging.LogAtLevel(1, String.Format("MonthEnd: {0} suspense accounts in use.", suspenseAccountInfo.RowCount));
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Suspense Accounts found"),
String.Format(
Catalog.GetString(
"Have you checked the details of suspense account {0}?"),
suspenseAccountInfo.ToString()),
"", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Status);
FverificationResults.Add(tvr);
}
/*
* else
* {
* TLogging.LogAtLevel(1, "MonthEnd: No suspense accounts used.");
* }
*/
}
private void CheckForSuspenseAccountsZero()
{
if (FledgerInfo.CurrentPeriod == FledgerInfo.NumberOfAccountingPeriods)
{
// This means: The last accounting period of the year is running!
if (getSuspenseAccountInfo == null)
{
getSuspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (getSuspenseAccountInfo.RowCount > 0)
{
ASuspenseAccountRow aSuspenseAccountRow;
for (int i = 0; i < getSuspenseAccountInfo.RowCount; ++i)
{
aSuspenseAccountRow = getSuspenseAccountInfo.Row(i);
TGet_GLM_Info get_GLM_Info = new TGet_GLM_Info(FledgerInfo.LedgerNumber,
aSuspenseAccountRow.SuspenseAccountCode,
FledgerInfo.CurrentFinancialYear);
if (get_GLM_Info.GLMExists)
{
TGlmpInfo get_GLMp_Info = new TGlmpInfo(FledgerInfo.LedgerNumber);
get_GLMp_Info.LoadBySequence(get_GLM_Info.Sequence, FledgerInfo.CurrentPeriod);
if (get_GLMp_Info.RowExists && (get_GLMp_Info.ActualBase != 0))
{
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Non Zero Suspense Account found"),
String.Format(Catalog.GetString("Suspense account {0} has the balance value {1}. It is required to be zero."),
getSuspenseAccountInfo.ToString(),
get_GLMp_Info.ActualBase), "",
TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Critical);
FverificationResults.Add(tvr);
FHasCriticalErrors = true;
FverificationResults.Add(tvr);
}
}
}
}
}
} // CheckFor SuspenseAccountsZero
private void CheckForSuspenseAccounts()
{
if (getSuspenseAccountInfo == null)
{
getSuspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (getSuspenseAccountInfo.RowCount != 0)
{
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Suspense Accounts found"),
String.Format(
Catalog.GetString(
"Have you checked the details of suspense account {0}?"),
getSuspenseAccountInfo.ToString()),
"", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Status);
FverificationResults.Add(tvr);
}
}
private void CheckForSuspenseAccountsZero()
{
if (FledgerInfo.CurrentPeriod == FledgerInfo.NumberOfAccountingPeriods)
{
// This means: The last accounting period of the year is running!
if (getSuspenseAccountInfo == null)
{
getSuspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (getSuspenseAccountInfo.RowCount > 0)
{
ASuspenseAccountRow aSuspenseAccountRow;
for (int i = 0; i < getSuspenseAccountInfo.RowCount; ++i)
{
aSuspenseAccountRow = getSuspenseAccountInfo.Row(i);
TGet_GLM_Info get_GLM_Info = new TGet_GLM_Info(FledgerInfo.LedgerNumber,
aSuspenseAccountRow.SuspenseAccountCode,
FledgerInfo.CurrentFinancialYear);
TGlmpInfo get_GLMp_Info = new TGlmpInfo(
-1, -1,
get_GLM_Info.Sequence,
FledgerInfo.CurrentPeriod);
if (get_GLMp_Info.RowExists)
{
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Non Zero Suspense Account found"),
String.Format(Catalog.GetString("Suspense account {0} has the balance value {1}. It is required to be zero."),
getSuspenseAccountInfo.ToString(),
get_GLMp_Info.ActualBase), "",
TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Critical);
FverificationResults.Add(tvr);
FHasCriticalErrors = true;
FverificationResults.Add(tvr);
}
}
}
}
}
private void CheckForSuspenseAccounts()
{
if (getSuspenseAccountInfo == null)
{
getSuspenseAccountInfo =
new GetSuspenseAccountInfo(FledgerInfo.LedgerNumber);
}
if (getSuspenseAccountInfo.RowCount != 0)
{
TVerificationResult tvr = new TVerificationResult(
Catalog.GetString("Suspense Accounts found"),
String.Format(
Catalog.GetString(
"Have you checked the details of suspense account {0}?"),
getSuspenseAccountInfo.ToString()),
"", TPeriodEndErrorAndStatusCodes.PEEC_07.ToString(), TResultSeverity.Resv_Status);
FverificationResults.Add(tvr);
}
}