private void BtnRunClick(object sender, EventArgs e)
{
_beginDate = dateTimePickerBeginDate.Value.Date;
_endDate = dateTimePickerEndDate.Value.Date;
_branch = ((Branch)cmbBranches.SelectedItem);
btnPreview.Enabled = false;
dateTimePickerBeginDate.Enabled = false;
dateTimePickerEndDate.Enabled = false;
cmbBranches.Enabled = false;
clbxFields.Enabled = false;
btnPost.Enabled = false;
btnView.Enabled = false;
//DisableX();
EnableCloseButton(this, false);
if (_mode == 0)
{
_closureOptions = new ClosureOptions
{
DoAccrued = false,
DoOverdue = false,
DoProvision = false,
DoSavingEvents = false,
DoReversalTransactions =
clbxFields.CheckedItems.Contains(_closureItems.Items[0]),
DoLoanClosure = clbxFields.CheckedItems.Contains(_closureItems.Items[1]),
DoSavingClosure = clbxFields.CheckedItems.Contains(_closureItems.Items[2]),
DoManualEntries = clbxFields.CheckedItems.Contains(_closureItems.Items[3]),
DoTellerManagementClosure = clbxFields.CheckedItems.Contains(_closureItems.Items[4])
};
}
if (_mode == 1)
{
//generaion of events
_closureOptions = new ClosureOptions
{
DoAccrued = clbxFields.CheckedItems.Contains(_closureItems.Items[0]),
DoOverdue = clbxFields.CheckedItems.Contains(_closureItems.Items[1]),
DoProvision = clbxFields.CheckedItems.Contains(_closureItems.Items[2]),
DoSavingEvents = clbxFields.CheckedItems.Contains(_closureItems.Items[3]),
DoReversalTransactions = false,
DoLoanClosure = false,
DoSavingClosure = false,
DoManualEntries = false
};
}
bwRun.RunWorkerAsync();
}
private void GenerateEvents(ClosureOptions options)
{
if (options.DoOverdue || options.DoProvision || options.DoAccrued || options.DoLoanClosure)
{
UpdateStatus("PerformingClosure", "");
_listLoan = ServicesProvider.GetInstance().GetContractServices().SelectContractsForClosure();
UpdateStatus("", "Contracts -> " + _listLoan.Count.ToString());
}
//generate overdue events
if (options.DoOverdue)
{
UpdateStatus("OverdueEventsProcessing", "");
LateLoanProcessing();
}
//generate provision events
if (options.DoProvision)
{
UpdateStatus("ProvisionEventsProcessing", "");
ProvisionLoanProcessing();
}
//generate accrued interest events
if (options.DoAccrued)
{
UpdateStatus("AccruedInterestEventsProcessing", "");
AccruedInterestLoanProcessing();
}
if (options.DoSavingEvents)
{
UpdateStatus("SavingEventsGeneration", "");
GenerateSavingsClosureEvents();
}
UpdateStatus("", "Loding list ...");
olvEvents.SetObjects(_generatedEvents);
UpdateStatus("", "Done");
}
private void GetBookings(ClosureOptions options)
{
List <Booking> bookings = new List <Booking>();
EventStock eventStock = new EventStock();
AccountingRuleCollection rules = ServicesProvider.GetInstance().GetAccountingRuleServices().SelectAll();
rules.SortByOrder();
if (options.DoLoanClosure)
{
UpdateStatus("LoanClosureProcessing", "");
eventStock =
ServicesProvider.GetInstance().GetEventProcessorServices().SelectEventsForClosure(_beginDate, _endDate, _branch);
UpdateStatus("LoanClosureProcessing", eventStock.GetEvents().Count.ToString());
//add generated events for processing
}
if (options.DoSavingClosure)
{
UpdateStatus("SavingsClosureProcessing", "");
eventStock.AddRange(
ServicesProvider.GetInstance().GetSavingServices().SelectEventsForClosure(
_beginDate, _endDate, _branch));
UpdateStatus("SavingsClosureProcessing", eventStock.GetEvents().Count.ToString());
}
if (options.DoTellerManagementClosure)
{
UpdateStatus("TellerManagementProcessing", "");
eventStock.AddRange(ServicesProvider.GetInstance().GetEventProcessorServices().GetTellerEventsForClosure(
_beginDate, _endDate));
UpdateStatus("EventClosureProcessing", eventStock.GetEvents().Count.ToString());
}
//important to have sorted list
eventStock.SortEventsById();
//closure procesing
timerClosure.Start();
timerClosure.Enabled = true;
//set ex rate
List <ExchangeRate> rates =
ServicesProvider.GetInstance().GetExchangeRateServices().SelectRatesByDate(_beginDate, _endDate);
List <CoreDomain.Accounting.FiscalYear> fiscalYears =
ServicesProvider.GetInstance().GetChartOfAccountsServices().SelectFiscalYears();
bookings.AddRange(
_accountingClosure.GetBookings(
rules,
eventStock,
ServicesProvider.GetInstance().GetTellerServices().FindAllTellers(),
ServicesProvider.GetInstance().GetPaymentMethodServices().GetAllPaymentMethodsForClosure(),
rates,
fiscalYears));
timerClosure.Stop();
timerClosure.Enabled = false;
//manual transactions
if (options.DoManualEntries)
{
bookings.AddRange(ServicesProvider.GetInstance().GetAccountingServices().SelectMovements(false, rates,
fiscalYears));
}
#region Reversal
if (options.DoReversalTransactions)
{
UpdateStatus("ReversalTransactionProcessing", "");
bookings.AddRange(ServicesProvider.GetInstance().GetAccountingServices().SelectMovementsForReverse(
rates,
fiscalYears));
}
#endregion
//add reversal provision booking
if (options.DoLoanClosure)
{
bookings.AddRange(
_generatedEvents.GetProvisionEvents().Select(
provisionEvent =>
ServicesProvider.GetInstance().GetAccountingServices().SelectProvisionMovments(
provisionEvent.ContracId, rates,
fiscalYears)).Where(b => b != null));
}
SortBookingsByDate(bookings);
FillListView(bookings);
}
