public ActionResult SaveCheRec(ChequeReceipt CheRec, List <ChequeReceiptExt> AdjBills)
{
using (var transaction = new TransactionScope())
{
try
{
RBACUser rUser = new RBACUser(Session["UserName"].ToString());
if (!rUser.HasPermission("ChequeReceipt_Insert"))
{
return(Json("X", JsonRequestBehavior.AllowGet));
}
string BrNo = "";
var items = _chequeReceiptService.All().ToList().FirstOrDefault(x => x.ChqReceiptNo == CheRec.ChqReceiptNo);
var chqArc = _chequeArchiveService.All().ToList().Where(x => x.ChqNo == CheRec.ChqNo).Select(s => s.ChqStatus).ToList();
if (chqArc.Count == 0 || chqArc.Contains("Deposit") && CheRec.ChqStatus != "Receive" || chqArc.Contains("Encash") && CheRec.ChqStatus != "Deposit" ||
chqArc.Contains("Dishonour") && CheRec.ChqStatus != "Encash" || chqArc.Contains("Return") && CheRec.ChqStatus != "Dishonour")
{
if (items == null)
{
ChequeReceipt cr = new ChequeReceipt();
cr = CheRec;
cr.MRTing = 0;
cr.MRTingTime = null;
cr.ProjCode = Session["ProjCode"].ToString();
cr.FinYear = Session["FinYear"].ToString();
_chequeReceiptService.Add(cr);
_chequeReceiptService.Save();
ChequeArchive CA = new ChequeArchive();
CA.ChqNo = CheRec.ChqNo;
CA.ChqStatus = CheRec.ChqStatus;
CA.UpdateBy = CheRec.UpdateBy;
CA.UpdateDate = CheRec.UpdateDate;
CA.Reason = CheRec.Reason;
CA.Remarks = CheRec.Remarks;
_chequeArchiveService.Add(CA);
_chequeArchiveService.Save();
BankReceipt br = new BankReceipt();
br.BReceiptNo = GenerateBankReceiptNo(CheRec.BranchCode);
BrNo = br.BReceiptNo;
br.BReceiptDate = CheRec.ChqReceiptDate;
br.purAccode = CheRec.MRAgainst.ToString();
br.RefNo = CheRec.ChqReceiptNo;
br.bankAccode = CheRec.DepositBank;
br.ChequeNo = CheRec.ChqNo;
br.ChequeDate = CheRec.ChqDate;
br.Amount = (double)CheRec.Amount;
br.Advance = false;
br.Remarks = CheRec.Remarks;
br.FinYear = Session["FinYear"].ToString();
br.GLPost = CheRec.GLPost;
br.BranchCode = CheRec.BranchCode;
br.VoucherNo = CheRec.VchrNo;
br.SubCode = CheRec.SubCode;
br.bankCode = CheRec.BankCode;
_bankReceiptService.Add(br);
_bankReceiptService.Save();
if (AdjBills != null)
{
decimal TotAmt = CheRec.Amount;
foreach (var bill in AdjBills)
{
ChequeReceiptExt chqExt = new ChequeReceiptExt();
var saleMain = _salesMainService.All().Where(s => s.SaleNo == bill.BillNo).FirstOrDefault();
chqExt.ChqReceiptID = _chequeReceiptService.All().LastOrDefault().ChqReceiptId;
chqExt.BillNo = bill.BillNo;
chqExt.BillDate = saleMain.SaleDate;
if (TotAmt >= bill.BillAmount)
{
chqExt.BillAmount = bill.BillAmount;
TotAmt = TotAmt - bill.BillAmount;
saleMain.ReceiptNo = CheRec.ChqReceiptNo;
saleMain.ReceiptAmt = bill.BillAmount;
saleMain.IsPaid = true;
_salesMainService.Update(saleMain);
_salesMainService.Save();
_chqRecExtService.Add(chqExt);
_chqRecExtService.Save();
}
else
{
if (bill.IsPaid_mre)
{
saleMain.IsPaid = true;
chqExt.AdjAmount = TotAmt;
}
else
{
saleMain.IsPaid = false;
chqExt.AdjAmount = TotAmt;
}
chqExt.BillAmount = TotAmt;
_chqRecExtService.Add(chqExt);
_chqRecExtService.Save();
string sql = string.Format("select sm.ReceiptAmt, sm.SaleNo as BillNo, sm.SaleDate as BillDate, (sm.NetAmount - isnull(sum(cre.BillAmount),0)) as Billamount from SalesMain sm left join ChequeReceiptExt cre on cre.BillNo = sm.SaleNo where sm.CustCode = " + CheRec.SubCode + " and sm.IsPaid = 'false' group by sm.ReceiptAmt, cre.BillNo, sm.NetAmount, sm.SaleNo, sm.SaleDate, cre.BillAmount order by sm.SaleNo");
IEnumerable <billShow> BillLst;
using (AcclineERPContext dbContext = new AcclineERPContext())
{
BillLst = dbContext.Database.SqlQuery <billShow>(sql).ToList();
}
foreach (var Salebill in BillLst)
{
if (Salebill.BillAmount == 0)
{
saleMain.ReceiptNo = CheRec.ChqReceiptNo;
saleMain.ReceiptAmt = ((Salebill.ReceiptAmt == null) ? 0 : Salebill.ReceiptAmt) + TotAmt;
saleMain.IsPaid = true;
_salesMainService.Update(saleMain);
_salesMainService.Save();
}
}
}
}
}
TransactionLogService.SaveTransactionLog(_transactionLogService, "ChequeReceipt", "Save", CheRec.ChqReceiptNo, Session["UserName"].ToString());
transaction.Complete();
return(Json("1", JsonRequestBehavior.AllowGet));
}
else
{
return(Json("2", JsonRequestBehavior.AllowGet));
}
}
else
{
return(Json("3", JsonRequestBehavior.AllowGet));
}
}
catch (Exception)
{
transaction.Dispose();
return(Json("0", JsonRequestBehavior.AllowGet));
}
}
}
public ActionResult SaveBankReceipt(BankReceipt bankReceipt)
{
RBACUser rUser = new RBACUser(Session["UserName"].ToString());
if (!rUser.HasPermission("BankReceipt_Insert"))
{
return(Json("X", JsonRequestBehavior.AllowGet));
}
List <BankOperationVModel> CashOPVM = new List <BankOperationVModel>();
var gset = _gsetService.All().LastOrDefault();
try
{
var IfExit = _BankReceiptAppService.All().Where(x => x.BReceiptNo == bankReceipt.BReceiptNo).FirstOrDefault();
if (IfExit == null)
{
if (!string.IsNullOrEmpty(bankReceipt.purAccode) && bankReceipt.purAccode.Trim() != "Select Purpose")
{
bankReceipt.BranchCode = Session["BranchCode"].ToString();
bankReceipt.bankAccode = Session["BankAccode"].ToString();
bankReceipt.FinYear = Session["FinYear"].ToString();
bankReceipt.NewChart = _NewChartService.All().ToList().FirstOrDefault(x => x.Accode == bankReceipt.purAccode.Trim());
bankReceipt.bankNewChart = _NewChartService.All().ToList().FirstOrDefault(x => x.Accode == bankReceipt.bankAccode.Trim());
var openBal = GetOpenBal(bankReceipt.BReceiptDate);
var rcecBal = GetAllRemittances(bankReceipt.BReceiptDate, bankReceipt.BranchCode, bankReceipt.bankAccode).Sum(x => x.Amount);
var payTotal = GetAllPayment(bankReceipt.BReceiptDate, bankReceipt.BranchCode, bankReceipt.bankAccode).Sum(x => x.Amount);
var closBal = openBal + rcecBal - payTotal;
BankOperation bankOperation = new BankOperation(bankReceipt.BReceiptDate, openBal, bankReceipt.Amount, 0.0, closBal, bankReceipt.BranchCode, bankReceipt.FinYear, false, bankReceipt.bankAccode);
//cashReceipt.Customer = _CustomerService.All().ToList().FirstOrDefault(x => x.CustCode == cashReceipt.CustCode);
//BankOperation bankOperation = new BankOperation(bankReceipt.BReceiptDate, 0.0, 0.0, 0.0, 0.0, bankReceipt.BranchCode, bankReceipt.FinYear, false, bankReceipt.bankAccode);
var isAlreadySaved = _BankOperationService.All().ToList().FirstOrDefault(x => x.TrDate.ToString("MM-dd-yyyy") == bankReceipt.BReceiptDate.ToString("MM-dd-yyyy") && x.BranchCode == bankReceipt.BranchCode && x.bankAccode == bankReceipt.bankAccode);
if (isAlreadySaved == null)
{
using (var transaction = new TransactionScope())
{
try
{
_BankOperationService.Add(bankOperation);
_BankOperationService.Save();
_BankReceiptAppService.Add(bankReceipt);
_BankReceiptAppService.Save();
//insert to provision
LoadDropDown.journalVoucherSave("BR", "I", bankReceipt.BReceiptNo, bankReceipt.VoucherNo, bankReceipt.FinYear, "01", bankReceipt.BranchCode, bankReceipt.BReceiptDate, bankReceipt.bankAccode, Session["UserName"].ToString());
TransactionLogService.SaveTransactionLog(_transactionLogService, "BankReceipt", "Save", bankReceipt.BReceiptNo, User.Identity.Name);
CashOPVM = GetAllRemittances(bankReceipt.BReceiptDate, bankReceipt.BranchCode, bankReceipt.bankAccode);
transaction.Complete();
}
catch (Exception)
{
transaction.Dispose();
return(Json("0", JsonRequestBehavior.AllowGet));
}
}
return(Json(CashOPVM, JsonRequestBehavior.AllowGet));
}
else
{
var rcecBals = GetAllRemittances(bankReceipt.BReceiptDate, bankReceipt.BranchCode, bankReceipt.bankAccode).Sum(x => x.Amount);
isAlreadySaved.RecTotal = rcecBals + bankReceipt.Amount;
isAlreadySaved.CloseBal = isAlreadySaved.OpenBal + isAlreadySaved.RecTotal - isAlreadySaved.PayTotal;
using (var transaction = new TransactionScope())
{
try
{
_BankOperationService.Update(isAlreadySaved);
_BankReceiptAppService.Save();
_BankReceiptAppService.Add(bankReceipt);
_BankReceiptAppService.Save();
var sysSet = _sysSetService.All().FirstOrDefault();
if (sysSet.CashRule == "O")
{
LoadDropDown.journalVoucherSave("BR", "I", bankReceipt.BReceiptNo, bankReceipt.VoucherNo, bankReceipt.FinYear, "01", bankReceipt.BranchCode, bankReceipt.BReceiptDate, bankReceipt.bankAccode, Session["UserName"].ToString());
}
//insert to provision
LoadDropDown.BankRecalculate(bankReceipt.BReceiptDate, Convert.ToDecimal(bankReceipt.Amount), Session["ProjCode"].ToString(), bankReceipt.BranchCode, bankReceipt.FinYear, bankReceipt.bankAccode);
TransactionLogService.SaveTransactionLog(_transactionLogService, "BankReceipt", "Save", bankReceipt.BReceiptNo, User.Identity.Name);
CashOPVM = GetAllRemittances(bankReceipt.BReceiptDate, bankReceipt.BranchCode, bankReceipt.bankAccode);
transaction.Complete();
}
catch (Exception)
{
transaction.Dispose();
return(Json("0", JsonRequestBehavior.AllowGet));
}
}
return(Json(CashOPVM, JsonRequestBehavior.AllowGet));
}
}
else
{
return(Json("0", JsonRequestBehavior.AllowGet));
}
}
else
{
return(Json("1", JsonRequestBehavior.AllowGet));
}
}
catch (Exception)
{
return(Json("0", JsonRequestBehavior.AllowGet));
}
}
public ActionResult SaveMROnline(MROnlineVM MrVM, List <MoneyReceiptExt> AdjBills)
{
using (var transaction = new TransactionScope())
{
try
{
RBACUser rUser = new RBACUser(Session["UserName"].ToString());
if (!rUser.HasPermission("MoneyReceiptOnline_Insert"))
{
return(Json("X", JsonRequestBehavior.AllowGet));
}
var IfExit = _moneyReceiptService.All().Where(x => x.MRSL == MrVM.MRSL && x.MRNo == MrVM.MRNo).FirstOrDefault();
if (IfExit == null)
{
//var todayDate = DateTime.Now;
//CashReceipt CR = new CashReceipt();
BankReceipt br = new BankReceipt();
MoneyReceipt MR = new MoneyReceipt();
MR.MRSL = MrVM.MRSL;
MR.BranchCode = (MrVM.BranchCode == null) ? Session["BranchCode"].ToString() : MrVM.BranchCode;
MR.ProjCode = (MrVM.ProjCode == null) ? Session["ProjCode"].ToString() : MrVM.ProjCode;
MR.MRNo = MrVM.MRNo;
MR.MRDate = MrVM.MRDate; //.AddHours(todayDate.Hour).AddMinutes(todayDate.Minute).AddSeconds(todayDate.Second).AddMilliseconds(todayDate.Millisecond);
MR.MRAgainst = MrVM.MRAgainst;
MR.VchrNo = MrVM.VchrNo;
MR.PayMode = "Ca";
//MR.Posted = MrVM.Posted;
//MR.AdjWithBill = MrVM.AdjWithBill;
MR.MRAmount = MrVM.MRAmount;
MR.Accode = MrVM.MRAgainst;
//if (MrVM.Accode == "0")
//{
// MR.Accode = _defACService.All().ToList().FirstOrDefault().CashAc;
//}
MR.CustCode = MrVM.CustCode;
MR.FinYear = Session["FinYear"].ToString();
MR.Remarks = MrVM.Remarks;
MR.JobNo = MrVM.JobNo;
MR.CollectedBy = MrVM.CollectedBy;
MR.GetwayId = MrVM.GetwayId;
MR.DepositBank = MrVM.DepositBank;
MR.EncashDate = MrVM.DepositDate;
br.BReceiptNo = MrVM.MRSL;
br.BReceiptDate = (DateTime)MrVM.MRDate;
br.purAccode = MrVM.MRAgainst;
br.RefNo = MrVM.MRNo;
br.bankAccode = MrVM.DepositBank;
br.ChequeNo = "Online";
br.ChequeDate = DateTime.Now;
br.Amount = (double)MrVM.MRAmount;
br.Advance = false;
br.Remarks = MrVM.Remarks;
br.FinYear = Session["FinYear"].ToString();
br.GLPost = false;
br.BranchCode = (MrVM.BranchCode == null) ? Session["BranchCode"].ToString() : MrVM.BranchCode;
br.VoucherNo = MrVM.VchrNo;
br.SubCode = MrVM.CustCode;
br.bankCode = MrVM.DepositBank;
//CR.ReceiptNo = MrVM.MRNo;
//CR.ReceiptDate = (DateTime)MrVM.MRDate;
//CR.purAccode = MrVM.MRAgainst;
////if (MrVM.Accode == "0")
////{
//// CR.purAccode = _defACService.All().ToList().FirstOrDefault().CashAc;
////}
//CR.RefNo = MrVM.MRSL;
//CR.Amount = (Double)MrVM.MRAmount;
//CR.Advance = false;
//CR.Remarks = MrVM.Remarks;
//CR.GLPost = false;
//CR.BranchCode = MrVM.BranchCode;
//CR.VoucherNo = MrVM.VchrNo;
//CR.JobNo = MrVM.JobNo;
//CR.FinYear = Session["FinYear"].ToString();
_moneyReceiptService.Add(MR);
//_CashReceiptService.Add(CR);
//_CashReceiptService.Save();
_bankReceiptService.Add(br);
_moneyReceiptService.Save();
_bankReceiptService.Save();
//List<MoneyReceiptExt> MRExtList = new List<MoneyReceiptExt>();
if (AdjBills != null)
{
decimal TotAmt = MrVM.MRAmount;
foreach (var bill in AdjBills)
{
MoneyReceiptExt MRExt = new MoneyReceiptExt();
var saleMain = _salesMainService.All().Where(s => s.SaleNo == bill.SaleNo).FirstOrDefault();
MRExt.MRId = _moneyReceiptService.All().OrderBy(x => x.MRId).LastOrDefault().MRId;
MRExt.SaleNo = bill.SaleNo;
MRExt.InstallNo = _moneyReceiptExtService.All().OrderBy(s => s.InstallNo).Where(x => x.SaleNo == bill.SaleNo).Select(s => s.InstallNo).LastOrDefault();
MRExt.InstallNo = MRExt.InstallNo + 1;
MRExt.InstallDate = DateTime.Now;
if (TotAmt >= bill.Amount)
{
MRExt.Amount = bill.Amount;
TotAmt = TotAmt - bill.Amount;
saleMain.ReceiptNo = MrVM.MRNo;
saleMain.ReceiptAmt = bill.Amount;
saleMain.IsPaid = true;
_salesMainService.Update(saleMain);
_salesMainService.Save();
_moneyReceiptExtService.Add(MRExt);
_moneyReceiptExtService.Save();
}
else
{
if (bill.IsPaid_mre)
{
saleMain.IsPaid = true;
MRExt.Amount = TotAmt;
}
else
{
saleMain.IsPaid = false;
MRExt.Amount = TotAmt;
}
saleMain.ReceiptNo = MrVM.MRNo;
saleMain.ReceiptAmt = bill.Amount;
//MRExt.Amount = TotAmt;
_moneyReceiptExtService.Add(MRExt);
_moneyReceiptExtService.Save();
string sql = string.Format("select sm.ReceiptAmt,sm.SaleNo, sm.SaleDate, (sm.NetAmount - isnull(sum(mre.Amount),0)) as Billamount from SalesMain sm left join MoneyReceiptExt mre on mre.SaleNo = sm.SaleNo where sm.CustCode = " + MrVM.CustCode + " and sm.IsPaid = 'false' group by sm.ReceiptAmt, mre.SaleNo, sm.NetAmount, sm.SaleNo, sm.SaleDate, mre.Amount order by sm.SaleNo");
IEnumerable <billShow> BillLst;
using (AcclineERPContext dbContext = new AcclineERPContext())
{
BillLst = dbContext.Database.SqlQuery <billShow>(sql).ToList();
}
foreach (var Salebill in BillLst)
{
if (Salebill.BillAmount == 0)
{
saleMain.ReceiptNo = MrVM.MRNo;
saleMain.ReceiptAmt = ((Salebill.ReceiptAmt == null) ? 0 : Salebill.ReceiptAmt) + TotAmt;
saleMain.IsPaid = true;
_salesMainService.Update(saleMain);
_salesMainService.Save();
}
}
}
}
}
//var GCa = _AcBrService.All().Where(s => s.BranchCode == MR.BranchCode && s.Ca_Ba == "Ba").Select(x => x.Accode).FirstOrDefault();
//if (GCa == null)
//{
// var gset = _gsetService.All().LastOrDefault();
// GCa = gset.GCa;
//}
TransactionLogService.SaveTransactionLog(_transactionLogService, "Online MR", "Save", MR.MRSL, Session["UserName"].ToString());
LoadDropDown.journalVoucherSave("BR", "I", MrVM.MRSL, MrVM.VchrNo, Session["FinYear"].ToString(), Session["ProjCode"].ToString(), Session["BranchCode"].ToString(), Convert.ToDateTime(MrVM.MRDate), MrVM.DepositBank, Session["UserName"].ToString());
transaction.Complete();
return(Json("1", JsonRequestBehavior.AllowGet));
}
else
{
transaction.Dispose();
return(Json("3", JsonRequestBehavior.AllowGet));
}
}
catch (Exception)
{
transaction.Dispose();
return(Json("0", JsonRequestBehavior.AllowGet));
}
}
}