private GLTran EditReclassifyingTran(GLTranForReclassification tranForReclass, List <GLTran> transMovedFromExistingBatch) { var reclassifyingTran = LocateReclassifyingTran(JournalEntryInstance.GLTranModuleBatNbr.Cache, tranForReclass); var anyChanged = reclassifyingTran.BranchID != tranForReclass.NewBranchID || reclassifyingTran.AccountID != tranForReclass.NewAccountID || reclassifyingTran.SubID != tranForReclass.NewSubID || reclassifyingTran.TranDate != tranForReclass.NewTranDate || reclassifyingTran.TranDesc != tranForReclass.NewTranDesc; if (anyChanged) { var newTran = CopyTranForMovingIfNeed(reclassifyingTran, transMovedFromExistingBatch); if (newTran != null) { SetReclassifyingTranBusinessAttrs(newTran, tranForReclass); return(JournalEntryInstance.GLTranModuleBatNbr.Insert(newTran)); } SetReclassifyingTranBusinessAttrs(reclassifyingTran, tranForReclass); return(JournalEntryInstance.GLTranModuleBatNbr.Update(reclassifyingTran)); } return(reclassifyingTran); }
private GLTran CreateOrEditReclassTranPair(GLTranForReclassification tranForReclass, ReclassificationItem reclassItem, List <GLTran> transMovedFromExistingBatch) { GLTran reclassifyingTran; if (tranForReclass.ReclassRowType == ReclassRowTypes.Editing) { EditReverseTran(tranForReclass, transMovedFromExistingBatch); reclassifyingTran = EditReclassifyingTran(tranForReclass, transMovedFromExistingBatch); } else { var newTranCuryInfo = CreateCurrencyInfo(reclassItem.CuryInfo); BuildReverseTran(tranForReclass, reclassItem, newTranCuryInfo); reclassifyingTran = BuildReclassifyingTran(tranForReclass, reclassItem, newTranCuryInfo); reclassItem.NewReclassifyingTrans.Add(reclassifyingTran); } reclassItem.ReclassifyingTrans.Add(reclassifyingTran); return(reclassifyingTran); }
public ReclassificationItem(GLTranForReclassification tran, List <GLTranForReclassification> splittingTransForReclass, CurrencyInfo curyInfo) { HeadTranForReclass = tran; SplittingTransForReclass = splittingTransForReclass; CuryInfo = curyInfo; ReclassifyingTrans = new List <GLTran>(); NewReclassifyingTrans = new List <GLTran>(); }
private GLTran BuildReclassifyingTran(GLTranForReclassification tranForReclass, CurrencyInfo tranCuryInfo) { var reclassifyingTran = JournalEntry.BuildReleasableTransaction(JournalEntryInstance, tranForReclass, JournalEntry.TranBuildingModes.SetLinkToOriginal, tranCuryInfo); SetReclassifyingTranBusinessAttrs(reclassifyingTran, tranForReclass); SetReclassificationLinkingAttrs(reclassifyingTran, tranForReclass); return(JournalEntryInstance.GLTranModuleBatNbr.Insert(reclassifyingTran)); }
private void BuildReverseTran(GLTranForReclassification tranForReclass, CurrencyInfo tranCuryInfo) { var reverseTran = JournalEntry.BuildReverseTran(JournalEntryInstance, tranForReclass, JournalEntry.TranBuildingModes.SetLinkToOriginal, tranCuryInfo); reverseTran.IsReclassReverse = true; SetCommonBusinessAttrs(reverseTran, tranForReclass); SetReclassificationLinkingAttrs(reverseTran, tranForReclass); JournalEntryInstance.GLTranModuleBatNbr.Insert(reverseTran); }
private GLTran BuildReclassifyingTran(GLTranForReclassification tranForReclass, ReclassificationItem reclassItem, CurrencyInfo newTranCuryInfo) { var reclassifyingTran = JournalEntry.BuildReleasableTransaction(JournalEntryInstance, tranForReclass, JournalEntry.TranBuildingModes.SetLinkToOriginal, newTranCuryInfo); SetOrigLineNumber(reclassifyingTran, reclassItem); SetReclassifyingTranBusinessAttrs(reclassifyingTran, tranForReclass); SetReclassificationLinkingAttrs(reclassifyingTran, tranForReclass, reclassItem); SetDependingOnReclassTypeAttrs(reclassifyingTran, tranForReclass); return(JournalEntryInstance.GLTranModuleBatNbr.Insert(reclassifyingTran)); }
private GLTran LocateReverseTran(PXCache cache, GLTranForReclassification tranForReclass) { var reverseTran = new GLTran() { Module = State.EditingBatchModule, BatchNbr = State.EditingBatchNbr, LineNbr = tranForReclass.EditingPairReclassifyingLineNbr - 1 }; return((GLTran)cache.Locate(reverseTran)); }
private void BuildReverseTran(GLTranForReclassification tranForReclass, ReclassificationItem reclassItem, CurrencyInfo newTranCuryInfo) { var reverseTran = JournalEntry.BuildReverseTran(JournalEntryInstance, tranForReclass, JournalEntry.TranBuildingModes.SetLinkToOriginal, newTranCuryInfo); reverseTran.IsReclassReverse = true; SetOrigLineNumber(reverseTran, reclassItem); SetCommonBusinessAttrs(reverseTran, tranForReclass); SetReclassificationLinkingAttrs(reverseTran, tranForReclass, reclassItem); SetDependingOnReclassTypeAttrs(reverseTran, tranForReclass); JournalEntryInstance.GLTranModuleBatNbr.Insert(reverseTran); }
private GLTran BuildReclassifyingTran(GLTranForReclassification tranForReclass, ReclassificationItem reclassItem, CurrencyInfo newTranCuryInfo) { var reclassifyingTran = JournalEntry.BuildReleasableTransaction(JournalEntryInstance, tranForReclass, JournalEntry.TranBuildingModes.SetLinkToOriginal, newTranCuryInfo); SetOrigLineNumber(reclassifyingTran, reclassItem); SetReclassifyingTranBusinessAttrs(reclassifyingTran, tranForReclass); SetReclassificationLinkingAttrs(reclassifyingTran, tranForReclass, reclassItem); SetDependingOnReclassTypeAttrs(reclassifyingTran, tranForReclass); bool BaseCalc = (reclassifyingTran.TranClass != GLTran.tranClass.RealizedAndRoundingGOL); PXDBCurrencyAttribute.SetBaseCalc <GLTran.curyCreditAmt>(JournalEntryInstance.GLTranModuleBatNbr.Cache, null, BaseCalc); PXDBCurrencyAttribute.SetBaseCalc <GLTran.curyDebitAmt>(JournalEntryInstance.GLTranModuleBatNbr.Cache, null, BaseCalc); return(JournalEntryInstance.GLTranModuleBatNbr.Insert(reclassifyingTran)); }
private void SetReclassifyingTranBusinessAttrs(GLTran reclassifyingTran, GLTranForReclassification tranForReclass) { reclassifyingTran.BranchID = tranForReclass.NewBranchID; reclassifyingTran.AccountID = tranForReclass.NewAccountID; if (tranForReclass.NewSubCD != null) { JournalEntryInstance.GLTranModuleBatNbr.SetValueExt <GLTran.subID>(reclassifyingTran, tranForReclass.NewSubCD); } else { reclassifyingTran.SubID = tranForReclass.NewSubID; } SetCommonBusinessAttrs(reclassifyingTran, tranForReclass); }
private void SetReclassificationLinkingAttrs(GLTran tran, GLTranForReclassification tranForReclassification) { if (JournalEntry.IsReclassifacationTran(tranForReclassification)) { tran.ReclassSourceTranModule = tranForReclassification.ReclassSourceTranModule; tran.ReclassSourceTranBatchNbr = tranForReclassification.ReclassSourceTranBatchNbr; tran.ReclassSourceTranLineNbr = tranForReclassification.ReclassSourceTranLineNbr; tran.ReclassSeqNbr = tranForReclassification.ReclassSeqNbr + 1; } else { tran.ReclassSourceTranModule = tranForReclassification.Module; tran.ReclassSourceTranBatchNbr = tranForReclassification.BatchNbr; tran.ReclassSourceTranLineNbr = tranForReclassification.LineNbr; tran.ReclassSeqNbr = 1; } }
private void SetReclassificationLinkingAttrs(GLTran tran, GLTranForReclassification tranForReclassification, ReclassificationItem reclassItem) { if (JournalEntry.IsReclassifacationTran(tranForReclassification)) { tran.ReclassSourceTranModule = tranForReclassification.ReclassSourceTranModule; tran.ReclassSourceTranBatchNbr = tranForReclassification.ReclassSourceTranBatchNbr; tran.ReclassSourceTranLineNbr = tranForReclassification.ReclassSourceTranLineNbr; tran.ReclassSeqNbr = tranForReclassification.ReclassSeqNbr + 1; } else { tran.ReclassSourceTranModule = tranForReclassification.Module; tran.ReclassSourceTranBatchNbr = tranForReclassification.BatchNbr; tran.ReclassSourceTranLineNbr = reclassItem.HeadTranForReclass.LineNbr; tran.ReclassSeqNbr = 1; } tran.ReclassOrigTranDate = tranForReclassification.TranDate; }
private void EditReverseTran(GLTranForReclassification tranForReclass, List <GLTran> transMovedFromExistingBatch) { var reverseTran = LocateReverseTran(JournalEntryInstance.GLTranModuleBatNbr.Cache, tranForReclass); bool anyChanged; if (reverseTran == null && tranForReclass.EditingPairReclassifyingLineNbr == null) { anyChanged = false; } else { anyChanged = reverseTran.TranDate != tranForReclass.NewTranDate || reverseTran.TranDesc != tranForReclass.NewTranDesc || tranForReclass.CuryNewAmt != null && (reverseTran.CuryDebitAmt + reverseTran.CuryCreditAmt) != tranForReclass.CuryNewAmt; } if (anyChanged) { var newTran = CopyTranForMovingIfNeed(reverseTran, transMovedFromExistingBatch); if (newTran != null) { SetCommonBusinessAttrs(newTran, tranForReclass); SetReclassAmount(newTran, tranForReclass); JournalEntryInstance.GLTranModuleBatNbr.Insert(newTran); } else { SetCommonBusinessAttrs(reverseTran, tranForReclass); SetReclassAmount(reverseTran, tranForReclass); JournalEntryInstance.GLTranModuleBatNbr.Update(reverseTran); } } }
private void EditReverseTran(GLTranForReclassification tranForReclass, List <GLTran> transMovedFromExistingBatch) { var reverseTran = LocateReverseTran(JournalEntryInstance.GLTranModuleBatNbr.Cache, tranForReclass); var anyChanged = reverseTran.TranDate != tranForReclass.NewTranDate || reverseTran.TranDesc != tranForReclass.NewTranDesc; if (anyChanged) { var newTran = CopyTranForMovingIfNeed(reverseTran, transMovedFromExistingBatch); if (newTran != null) { SetCommonBusinessAttrs(newTran, tranForReclass); JournalEntryInstance.GLTranModuleBatNbr.Insert(newTran); } else { SetCommonBusinessAttrs(reverseTran, tranForReclass); JournalEntryInstance.GLTranModuleBatNbr.Update(reverseTran); } } }
private void SetReclassAmount(GLTran tran, GLTranForReclassification rtran) { if (rtran.IsSplitting == false && rtran.IsSplitted == false) { return; } if (rtran.IsSplitting) { if (tran.IsReclassReverse == true) { tran.CuryDebitAmt = rtran.SourceCuryCreditAmt != 0m ? rtran.CuryNewAmt : 0m; tran.CuryCreditAmt = rtran.SourceCuryDebitAmt != 0m ? rtran.CuryNewAmt : 0m; return; } tran.CuryDebitAmt = rtran.SourceCuryDebitAmt != 0m ? rtran.CuryNewAmt : 0m; tran.CuryCreditAmt = rtran.SourceCuryCreditAmt != 0m ? rtran.CuryNewAmt : 0m; return; } tran.CuryDebitAmt = tran.CuryDebitAmt != 0m ? rtran.CuryNewAmt : 0m; tran.CuryCreditAmt = tran.CuryCreditAmt != 0m ? rtran.CuryNewAmt : 0m; }
public GLTranForReclassTriple(GLTranForReclassification tran, CurrencyInfo curyInfo) { Tran = tran; CuryInfo = curyInfo; }
private void SetCommonBusinessAttrs(GLTran tran, GLTranForReclassification tranForReclassification) { tran.TranDate = tranForReclassification.NewTranDate; tran.TranDesc = tranForReclassification.NewTranDesc; }
private void SetDependingOnReclassTypeAttrs(GLTran tran, GLTranForReclassification tranForReclassification) { tran.ReclassType = tranForReclassification.IsSplitting ? ReclassType.Split : ReclassType.Common; SetReclassAmount(tran, tranForReclassification); }