public void InsertFirstBalance(BalanceJournalViewModel parent,
List <BalanceJournalDetailViewModel> details, int userId)
{
BalanceJournal entity = new BalanceJournal();
Map(parent, entity);
entity.IsFirst = true;
entity.Status = (int)DbConstant.DefaultDataStatus.Active;
entity.CreateUserId = entity.ModifyUserId = userId;
entity.CreateDate = entity.ModifyDate = DateTime.Now;
_balanceJournalRepository.AttachNavigation <User>(entity.CreateUser);
_balanceJournalRepository.AttachNavigation <User>(entity.ModifyUser);
entity = _balanceJournalRepository.Add(entity);
_unitOfWork.SaveChanges();
foreach (var balanceDetail in details)
{
BalanceJournalDetail newDetailEntity = new BalanceJournalDetail();
Map(balanceDetail, newDetailEntity);
newDetailEntity.ParentId = entity.Id;
_balanceJournalDetailRepository.AttachNavigation <BalanceJournal>(newDetailEntity.Parent);
_balanceJournalDetailRepository.AttachNavigation <JournalMaster>(newDetailEntity.Journal);
_balanceJournalDetailRepository.Add(newDetailEntity);
}
_unitOfWork.SaveChanges();
}
public void DeleteFirstBalanceJournal(BalanceJournalViewModel selectedFirstBalanceJournal, int userId)
{
BalanceJournal entity = _balanceJournalRepository.GetById(selectedFirstBalanceJournal.Id);
entity.Status = (int)DbConstant.DefaultDataStatus.Deleted;
entity.ModifyUserId = userId;
entity.ModifyDate = DateTime.Now;
_balanceJournalRepository.AttachNavigation <User>(entity.CreateUser);
_balanceJournalRepository.AttachNavigation <User>(entity.ModifyUser);
_balanceJournalRepository.Update(entity);
_unitOfWork.SaveChanges();
}
public void RecalculateBalanceJournal(int month, int year, int userId)
{
// harus pake using, dibiarin aja gak usah try catch commit rollback, kata nya sih udah otomatis
using (var trans = _unitOfWork.BeginTransaction())
{
try
{
BalanceJournalViewModel prevCalculated = RetrieveBalanceJournalHeader(month, year);
if (prevCalculated != null)
{
DeleteBalanceJournal(prevCalculated.Id, userId);
}
DateTime firstDay = new DateTime(year, month, 1);
DateTime lastDay = firstDay.AddMonths(1).AddSeconds(-1);
DateTime prevMonth = firstDay.AddDays(-1);
List <JournalMaster> listAllJournal = _journalMasterRepository.GetAll().ToList();
List <JournalMasterViewModel> mappedListAllJournal = new List <JournalMasterViewModel>();
Map(listAllJournal, mappedListAllJournal);
Reference catJournalService = _referenceRepository.GetMany(r => r.Code == DbConstant.REF_CAT_JOURNAL_SERVICE).FirstOrDefault();
Reference catJournalCost = _referenceRepository.GetMany(r => r.Code == DbConstant.REF_CAT_JOURNAL_COST).FirstOrDefault();
Reference catJournalIncome = _referenceRepository.GetMany(r => r.Code == DbConstant.REF_CAT_JOURNAL_INCOME).FirstOrDefault();
List <string> catJournalServiceCodeList = _referenceRepository.GetMany(r => r.ParentId == catJournalService.Id).Select(r => r.Value).ToList();
List <string> catJournalCostCodeList = _referenceRepository.GetMany(r => r.ParentId == catJournalCost.Id).Select(r => r.Value).ToList();
List <string> catJournalIncomeCodeList = _referenceRepository.GetMany(r => r.ParentId == catJournalIncome.Id).Select(r => r.Value).ToList();
// calculate neraca
// ------------------------------------------------------------------------------
// List semua akun jurnal dari tabel transaksi
List <TransactionDetail> listTransaction = _transactionDetailRepository.GetMany(t =>
t.Parent.TransactionDate >= firstDay && t.Parent.TransactionDate <= lastDay &&
t.Parent.Status == (int)DbConstant.DefaultDataStatus.Active).ToList();
var journalTransactionList = listTransaction.DistinctBy(t => t.JournalId).Select(t => t.JournalId);
List <BalanceJournalDetailViewModel> tempListBalanceDetailViewModel = new List <BalanceJournalDetailViewModel>();
foreach (var item in journalTransactionList)
{
BalanceJournalDetailViewModel detailViewModel = new BalanceJournalDetailViewModel();
detailViewModel.JournalId = item;
tempListBalanceDetailViewModel.Add(detailViewModel);
}
// end init semua akun
// 1. Ambil Saldo Awal dari Saldo Akhir Bulan Sebelumnya
BalanceJournal lastJournal = _balanceJournalRepository.GetMany(bj =>
bj.Month == prevMonth.Month && bj.Year == prevMonth.Year &&
bj.Status == (int)DbConstant.DefaultDataStatus.Active).FirstOrDefault();
if (lastJournal != null)
{
// check apakah semua jurnal di last journal ada di temp list
List <BalanceJournalDetail> lastJournalDetail = _balanceJournalDetailRepository.GetMany(bjd => bjd.ParentId == lastJournal.Id).ToList();
foreach (var item in lastJournalDetail)
{
if (tempListBalanceDetailViewModel.Where(temp => temp.JournalId == item.JournalId).Count() == 0)
{
JournalMasterViewModel mappedJournal = new JournalMasterViewModel();
tempListBalanceDetailViewModel.Add(new BalanceJournalDetailViewModel
{
Journal = Map(item.Journal, mappedJournal),
JournalId = item.JournalId
});
}
}
// update temp list untuk saldo awal
foreach (var item in tempListBalanceDetailViewModel)
{
BalanceJournalDetail entityDetail = lastJournalDetail.Where(i => i.JournalId == item.JournalId).FirstOrDefault();
if (entityDetail == null)
{
continue;
}
item.FirstDebit = entityDetail.LastDebit;
item.FirstCredit = entityDetail.LastCredit;
}
}
// 2. Ambil mutasi Debet Kredit dari transaksi bulan berjalan
foreach (var item in listTransaction)
{
if (tempListBalanceDetailViewModel.Where(t => t.JournalId == item.JournalId).Count() == 0)
{
tempListBalanceDetailViewModel.Add(new BalanceJournalDetailViewModel
{
JournalId = item.JournalId
});
}
BalanceJournalDetailViewModel currentViewModel = tempListBalanceDetailViewModel.Where(t => t.JournalId == item.JournalId).FirstOrDefault();
int currentIndex = tempListBalanceDetailViewModel.IndexOf(currentViewModel);
currentViewModel.MutationDebit = (currentViewModel.MutationDebit ?? 0);
currentViewModel.MutationCredit = (currentViewModel.MutationCredit ?? 0);
currentViewModel.ReconciliationDebit = (currentViewModel.ReconciliationDebit ?? 0);
currentViewModel.ReconciliationCredit = (currentViewModel.ReconciliationCredit ?? 0);
if (!item.Parent.IsReconciliation)
{
currentViewModel.MutationCredit += (item.Credit ?? 0);
currentViewModel.MutationDebit += (item.Debit ?? 0);
}
else
{
currentViewModel.ReconciliationDebit += (item.Debit ?? 0);
currentViewModel.ReconciliationCredit += (item.Credit ?? 0);
}
tempListBalanceDetailViewModel[currentIndex] = currentViewModel;
}
// 4. Hitung Saldo Akhir
decimal? incomeAmount = 0;
decimal? serviceAmount = 0;
decimal? costAmount = 0;
List <string> cachedCode = new List <string>();
foreach (var item in tempListBalanceDetailViewModel)
{
// update saldo awal (saldo akhir + mutasi)
item.BalanceAfterMutationDebit = (item.MutationDebit ?? 0);
item.BalanceAfterMutationCredit = (item.MutationCredit ?? 0);
decimal totalAfterReconciliation =
((item.BalanceAfterMutationDebit ?? 0) + (item.ReconciliationDebit ?? 0)) -
((item.BalanceAfterMutationCredit ?? 0) + (item.ReconciliationCredit ?? 0));
if (totalAfterReconciliation > 0)
{
item.BalanceAfterReconciliationDebit = totalAfterReconciliation;
item.BalanceAfterReconciliationCredit = 0;
}
else
{
item.BalanceAfterReconciliationDebit = 0;
item.BalanceAfterReconciliationCredit = Math.Abs(totalAfterReconciliation);
}
item.LastDebit = (item.FirstDebit ?? 0) + item.BalanceAfterReconciliationDebit;
item.LastCredit = (item.FirstCredit ?? 0) + item.BalanceAfterReconciliationCredit;
}
// 5. Insert Keb Balance Header & Balance Detail
BalanceJournal newBalanceHeader = new BalanceJournal();
newBalanceHeader.Month = month;
newBalanceHeader.Year = year;
newBalanceHeader.Status = (int)DbConstant.DefaultDataStatus.Active;
newBalanceHeader.CreateDate = newBalanceHeader.ModifyDate = DateTime.Now;
newBalanceHeader.CreateUserId = newBalanceHeader.ModifyUserId = userId;
_balanceJournalRepository.AttachNavigation <User>(newBalanceHeader.CreateUser);
_balanceJournalRepository.AttachNavigation <User>(newBalanceHeader.ModifyUser);
newBalanceHeader = _balanceJournalRepository.Add(newBalanceHeader);
_unitOfWork.SaveChanges();
foreach (var item in tempListBalanceDetailViewModel)
{
item.Journal = null;
BalanceJournalDetail newBalanceDetail = new BalanceJournalDetail();
Map(item, newBalanceDetail);
newBalanceDetail.ParentId = newBalanceHeader.Id;
_balanceJournalDetailRepository.AttachNavigation <BalanceJournal>(newBalanceDetail.Parent);
_balanceJournalDetailRepository.AttachNavigation <JournalMaster>(newBalanceDetail.Journal);
_balanceJournalDetailRepository.Add(newBalanceDetail);
}
_unitOfWork.SaveChanges();
List <BalanceJournalDetailViewModel> mappedResult = RetrieveBalanceJournalDetailsByHeaderId(newBalanceHeader.Id);
foreach (var item in tempListBalanceDetailViewModel)
{
foreach (var journalIncomeCode in catJournalIncomeCodeList)
{
List <int> cachedItems = new List <int>();
foreach (var itemBalance in mappedResult.Where(m => !m.IsChecked))
{
if (IsCurrentJournalValid(itemBalance.Journal, journalIncomeCode))
{
decimal currentAmount = (itemBalance.LastCredit ?? 0) - (itemBalance.LastDebit ?? 0);
incomeAmount += currentAmount;
cachedItems.Add(itemBalance.Id);
}
}
foreach (var iCache in cachedItems)
{
BalanceJournalDetailViewModel current = mappedResult.Where(m => m.Id == iCache).FirstOrDefault();
int iCacheIndex = mappedResult.IndexOf(current);
current.IsChecked = true;
mappedResult[iCacheIndex] = current;
}
}
foreach (var journalServiceCode in catJournalServiceCodeList)
{
List <int> cachedItems = new List <int>();
foreach (var itemBalance in mappedResult.Where(m => !m.IsChecked))
{
if (IsCurrentJournalValid(itemBalance.Journal, journalServiceCode))
{
decimal currentAmount = (itemBalance.LastCredit ?? 0) - (itemBalance.LastDebit ?? 0);
serviceAmount += currentAmount;
cachedItems.Add(itemBalance.Id);
}
}
foreach (var iCache in cachedItems)
{
BalanceJournalDetailViewModel current = mappedResult.Where(m => m.Id == iCache).FirstOrDefault();
int iCacheIndex = mappedResult.IndexOf(current);
current.IsChecked = true;
mappedResult[iCacheIndex] = current;
}
}
foreach (var journalCostCode in catJournalCostCodeList)
{
List <int> cachedItems = new List <int>();
foreach (var itemBalance in mappedResult.Where(m => !m.IsChecked))
{
if (IsCurrentJournalValid(itemBalance.Journal, journalCostCode))
{
decimal currentAmount = (itemBalance.LastCredit ?? 0) - (itemBalance.LastDebit ?? 0);
costAmount += currentAmount;
cachedItems.Add(itemBalance.Id);
}
}
foreach (var iCache in cachedItems)
{
BalanceJournalDetailViewModel current = mappedResult.Where(m => m.Id == iCache).FirstOrDefault();
int iCacheIndex = mappedResult.IndexOf(current);
current.IsChecked = true;
mappedResult[iCacheIndex] = current;
}
}
}
//profitloss
decimal?profitLossAmount = incomeAmount + serviceAmount + costAmount;
BalanceJournalDetail profitDetail = new BalanceJournalDetail();
profitDetail.ParentId = newBalanceHeader.Id;
JournalMasterViewModel profitLossCurrentMonthJournal = mappedListAllJournal.Where(j => j.Code == "2.03.05").FirstOrDefault();
profitDetail.JournalId = profitLossCurrentMonthJournal.Id;
if (profitLossAmount > 0)
{
profitDetail.LastDebit = profitLossAmount;
}
else
{
profitDetail.LastCredit = Math.Abs(profitLossAmount.Value);
}
_balanceJournalDetailRepository.AttachNavigation <BalanceJournal>(profitDetail.Parent);
_balanceJournalDetailRepository.AttachNavigation <JournalMaster>(profitDetail.Journal);
_balanceJournalDetailRepository.Add(profitDetail);
_unitOfWork.SaveChanges();
trans.Commit();
}
catch (Exception ex)
{
trans.Rollback();
throw ex;
}
}
}