public virtual IEnumerable ViewDetails(PXAdapter adapter)
{
Amounts amt = Amts.Current;
FixedAssetFilter filter = Filter.Current;
if (amt != null && filter != null)
{
FACostDetailsInq graph = CreateInstance <FACostDetailsInq>();
AccountFilter filterDetails = graph.Filter.Insert(new AccountFilter()
{
AssetID = filter.AssetID,
EndPeriodID = filter.PeriodID,
AccountID = amt.AccountID,
SubID = amt.SubID
});
filterDetails.StartPeriodID = null;
filterDetails.BookID = filter.BookID;
graph.Filter.Cache.IsDirty = false;
throw new PXRedirectRequiredException(graph, true, "ViewDetails")
{
Mode = PXBaseRedirectException.WindowMode.Same
};
}
return(adapter.Get());
}
public virtual IEnumerable amts(PXAdapter adapter)
{
FixedAssetFilter filter = Filter.Current;
if (filter == null || filter.AssetID == null || filter.PeriodID == null)
{
yield break;
}
FixedAsset asset = PXSelect <FixedAsset, Where <FixedAsset.assetID, Equal <Current <FixedAssetFilter.assetID> > > > .Select(this);
PXSelectBase <FATran> select = new PXSelectJoin <FATran,
LeftJoin <Account, On <FATran.debitAccountID, Equal <Account.accountID> >,
LeftJoin <Sub, On <FATran.debitSubID, Equal <Sub.subID> >,
LeftJoin <CreditAccount, On <FATran.creditAccountID, Equal <CreditAccount.accountID> >,
LeftJoin <CreditSub, On <FATran.creditSubID, Equal <CreditSub.subID> >,
LeftJoin <FABookPeriod, On <FATran.bookID, Equal <FABookPeriod.bookID>,
And <FATran.finPeriodID, Equal <FABookPeriod.finPeriodID> > >,
LeftJoin <FABook, On <FATran.bookID, Equal <FABook.bookID> > > > > > > >,
Where <FATran.assetID, Equal <Current <FixedAssetFilter.assetID> >,
And <FATran.finPeriodID, LessEqual <Current <FixedAssetFilter.periodID> >,
And <FATran.released, Equal <True>,
And <Where <FATran.tranType, NotEqual <FATran.tranType.calculatedPlus>,
And <FATran.tranType, NotEqual <FATran.tranType.calculatedMinus>,
And <FATran.tranType, NotEqual <FATran.tranType.reconcilliationPlus>,
And <FATran.tranType, NotEqual <FATran.tranType.reconcilliationMinus> > > > > > > > > >(this);
if (filter.BookID != null)
{
select.WhereAnd <Where <FATran.bookID, Equal <Current <FixedAssetFilter.bookID> > > >();
}
Dictionary <string, Amounts> dict = new Dictionary <string, Amounts>();
foreach (PXResult <FATran, Account, Sub, CreditAccount, CreditSub, FABookPeriod> res in select.Select())
{
Account dacct = res;
Sub dsub = res;
CreditAccount cacct = res;
CreditSub csub = res;
FATran tran = res;
FABookPeriod period = res;
if (!IsAccrualAccount <FATran.debitAccountID, FATran.debitSubID>(tran, asset))
{
Amounts record = null;
string dkey = string.Format("{0}{1}", dacct.AccountCD, dsub.SubCD);
if (!dict.TryGetValue(dkey, out record))
{
record = new Amounts
{
BookID = tran.BookID,
AccountID = tran.DebitAccountID,
SubID = tran.DebitSubID,
AcctDescr = dacct.Description,
SubDescr = dsub.Description,
BranchID = tran.BranchID,
ItdAmt = 0m,
YtdAmt = 0m,
PtdAmt = 0m
};
}
record.ItdAmt += tran.TranAmt;
if (filter.PeriodID.Substring(0, 4) == period.FinYear)
{
record.YtdAmt += tran.TranAmt;
}
if (filter.PeriodID == tran.FinPeriodID)
{
record.PtdAmt += tran.TranAmt;
}
dict[dkey] = record;
}
if (!IsAccrualAccount <FATran.creditAccountID, FATran.creditSubID>(tran, asset))
{
Amounts record = null;
string ckey = string.Format("{0}{1}", cacct.AccountCD, csub.SubCD);
if (!dict.TryGetValue(ckey, out record))
{
record = new Amounts
{
BookID = tran.BookID,
AccountID = tran.CreditAccountID,
SubID = tran.CreditSubID,
AcctDescr = cacct.Description,
SubDescr = csub.Description,
BranchID = tran.BranchID,
ItdAmt = 0m,
YtdAmt = 0m,
PtdAmt = 0m
};
}
record.ItdAmt -= tran.TranAmt;
if (filter.PeriodID.Substring(0, 4) == period.FinYear)
{
record.YtdAmt -= tran.TranAmt;
}
if (filter.PeriodID == tran.FinPeriodID)
{
record.PtdAmt -= tran.TranAmt;
}
dict[ckey] = record;
}
}
foreach (Amounts amt in dict.Values)
{
if (amt.ItdAmt != 0m || amt.YtdAmt != 0m || amt.PtdAmt != 0m)
{
yield return(amt);
}
}
}