public ARNManager(string elt_acct)
: base(elt_acct)
{
IVChManager = new IVChargeItemsManager(elt_account_number);
IVCostManager = new IVCostItemsManager(elt_account_number);
bdMgr = new BillDetailManager(elt_account_number);
aajMgr = new AllAccountsJournalManager(elt_account_number);
}
public bool insertBillRecord(ref BillRecord bRec, string tran_type)
{
bRec.replaceQuote();
bool return_val = false;
int bill_number = getNewbillNumber();
bRec.Bill_number = bill_number;
int next_item_id = bdMgr.getNextItemIDForBill(bill_number);
if (bRec.All_accounts_journal_list != null)
{
setTranNoForAllAccountsJournalEntries(bRec.All_accounts_journal_list, bill_number);
}
for (int i = 0; i < bRec.BillDetailList.Count; i++)
{
((BillDetailRecord)bRec.BillDetailList[i]).bill_number = bill_number;
}
ArrayList bdList = bRec.BillDetailList;
ArrayList AAJEntryList = bRec.All_accounts_journal_list;
if (bRec.All_accounts_journal_list != null)
{
for (int i = 0; i < AAJEntryList.Count; i++)
{
AAJMgr.checkInitial_Acct_Record((AllAccountsJournalRecord)AAJEntryList[i]);
}
}
int next_tran_seq_no = AAJMgr.getNextTranSeqNumber();
Cmd = new SqlCommand();
Cmd.Connection = Con;
Con.Open();
SqlTransaction trans = Con.BeginTransaction();
Cmd.Transaction = trans;
try
{
//Keept the ID from OPERATION/UPDATE BILL DETAILS SINCE BILL_DETAIL CAN BE ALREAY EXISTING/ generated From MB/
for (int i = 0; i < bdList.Count; i++)
{
BillDetailRecord bDRec = (BillDetailRecord)bdList[i];
bDRec.bill_number = bill_number;
if (bDRec.item_id != -1 && bDRec.item_id != 0)
{
SQL = "UPDATE [bill_detail] ";
SQL += "set elt_account_number= '" + elt_account_number + "',";
SQL += "item_ap= '" + bDRec.item_ap + "',";
SQL += "item_id= '" + bDRec.item_id + "',";
SQL += "item_no= '" + bDRec.item_no + "',";
SQL += "item_amt= '" + bDRec.item_amt + "',";
SQL += "is_manual= '" + bDRec.is_manual + "',";
SQL += "item_expense_acct= '" + bDRec.item_expense_acct + "',";
SQL += "tran_date= '" + bDRec.tran_date + "',";
//--------------here is where update can be effective for the bill_detail at AP Queue
if (bDRec.Is_checked)
{
SQL += "bill_number= '" + bDRec.bill_number + "',";
}
else
{
SQL += "bill_number= 0,";
bDRec.bill_number = 0;
}
//--------------
SQL += "invoice_no= '" + bDRec.invoice_no + "',";
SQL += "agent_debit_no= '" + bDRec.agent_debit_no + "',";
SQL += "mb_no= '" + bDRec.mb_no + "',";
SQL += "ref= '" + bDRec.ref_no + "',";
SQL += "iType= '" + bDRec.iType + "',";
SQL += "vendor_number= '" + bDRec.vendor_number + "'";
SQL += "WHERE elt_account_number = " + elt_account_number;
SQL += " AND invoice_no = " + bDRec.invoice_no;
SQL += " AND item_id=" + bDRec.item_id;
Cmd.CommandText = SQL;
Cmd.ExecuteNonQuery();
}
else
{
bDRec.item_id = next_item_id++;
SQL = "INSERT INTO [bill_detail] ";
SQL += "( elt_account_number, ";
SQL += "item_ap,";
SQL += "item_id,";
SQL += "item_no,";
SQL += "item_amt,";
SQL += "is_manual,";
SQL += "item_expense_acct,";
SQL += "tran_date,";
SQL += "bill_number,";
SQL += "invoice_no,";
SQL += "agent_debit_no,";
SQL += "mb_no,";
SQL += "ref,";
SQL += "iType,";
SQL += "vendor_number)";
SQL += "VALUES";
SQL += "('" + elt_account_number;
SQL += "','" + bDRec.item_ap;
SQL += "','" + bDRec.item_id;
SQL += "','" + bDRec.item_no;
SQL += "','" + bDRec.item_amt;
SQL += "','" + bDRec.is_manual;
SQL += "','" + bDRec.item_expense_acct;
SQL += "','" + bDRec.tran_date;
SQL += "','" + bDRec.bill_number;
SQL += "','" + bDRec.invoice_no;
SQL += "','" + bDRec.agent_debit_no;
SQL += "','" + bDRec.mb_no;
SQL += "','" + bDRec.ref_no;
SQL += "','" + bDRec.iType;
SQL += "','" + bDRec.vendor_number;
SQL += "')";
Cmd.CommandText = SQL;
Cmd.ExecuteNonQuery();
}
}
if (bRec.All_accounts_journal_list != null)
{
for (int i = 0; i < AAJEntryList.Count; i++)
{
((AllAccountsJournalRecord)AAJEntryList[i]).replaceQuote();
((AllAccountsJournalRecord)AAJEntryList[i]).tran_num = bill_number;
SQL = "INSERT INTO [all_accounts_journal] ";
SQL += "( elt_account_number, ";
SQL += "tran_num,";
SQL += "gl_account_number,";
SQL += "gl_account_name,";
SQL += "tran_seq_num,";
SQL += "tran_type,";
SQL += "tran_date,";
SQL += "Customer_Number,";
SQL += "Customer_Name,";
SQL += "debit_amount,";
SQL += "credit_amount,";
SQL += "balance,";
SQL += "previous_balance,";
SQL += "gl_balance,";
SQL += "gl_previous_balance)";
SQL += "VALUES";
SQL += "('" + elt_account_number;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).tran_num;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).gl_account_number;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).gl_account_name;
SQL += "','" + next_tran_seq_no++;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).tran_type;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).tran_date;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).customer_number;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).customer_name;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).debit_amount;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).credit_amount;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).balance;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).previous_balance;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).gl_balance;
SQL += "','" + ((AllAccountsJournalRecord)AAJEntryList[i]).gl_previous_balance;
SQL += "')";
Cmd.CommandText = SQL;
Cmd.ExecuteNonQuery();
}
}
SQL = "INSERT INTO [bill] ";
SQL += "(elt_account_number,";
SQL += "bill_number,";
SQL += "bill_type,";
SQL += "vendor_number,";
SQL += "vendor_name,";
SQL += "bill_date,";
SQL += "bill_due_date,";
SQL += "bill_amt,";
SQL += "bill_amt_paid,";
SQL += "bill_amt_due,";
SQL += "ref_no,";
SQL += "bill_expense_acct,";
SQL += "bill_ap,";
SQL += "bill_status,";
SQL += "print_id,";
SQL += "lock,";
SQL += "pmt_method,";
SQL += "is_org_merged)";
SQL += "VALUES";
SQL += "('" + elt_account_number;
SQL += "','" + bRec.Bill_number;
SQL += "','" + bRec.Bill_type;
SQL += "','" + bRec.Vendor_number;
SQL += "','" + bRec.Vendor_name;
SQL += "','" + bRec.Bill_date;
SQL += "','" + bRec.Bill_due_date;
SQL += "','" + bRec.Bill_amt;
SQL += "','" + bRec.Bill_amt_paid;
SQL += "','" + bRec.Bill_amt_due;
SQL += "','" + bRec.Ref_no;
SQL += "','" + bRec.Bill_expense_acct;
SQL += "','" + bRec.Bill_ap;
SQL += "','" + bRec.Bill_status;
SQL += "','" + bRec.Print_id;
SQL += "','" + bRec.Lock;
SQL += "','" + bRec.Pmt_method;
SQL += "','" + bRec.Is_org_merged;
SQL += "')";
Cmd.CommandText = SQL;
Cmd.ExecuteNonQuery();
SQL = "Delete FROM bill_detail WHERE elt_account_number = "
+ elt_account_number + " AND bill_number = " + bill_number + " AND item_amt = " + 0;
Cmd.CommandText = SQL;
Cmd.ExecuteNonQuery();
trans.Commit();
return_val = true;
}
catch (Exception ex)
{
trans.Rollback();
throw ex;
}
finally
{
Con.Close();
}
MBCostItemsManager MBCostItemMgr = new MBCostItemsManager(elt_account_number);
IVCostItemsManager IVCostItemMgr = new IVCostItemsManager(elt_account_number);
int invoice_no = 0;
string mb_no = "";
int item_id = 0;
for (int i = 0; i < bdList.Count; i++)
{
if (((BillDetailRecord)bdList[i]).bill_number == 0)
{
if (((BillDetailRecord)bdList[i]).mb_no != "")
{
mb_no = ((BillDetailRecord)bdList[i]).mb_no;
item_id = ((BillDetailRecord)bdList[i]).item_id;
MBCostItemMgr.resetAPLock(mb_no, item_id, "N");
}
if (((BillDetailRecord)bdList[i]).invoice_no != 0)
{
invoice_no = ((BillDetailRecord)bdList[i]).invoice_no;
item_id = ((BillDetailRecord)bdList[i]).item_id;
IVCostItemMgr.resetAPLock(invoice_no, item_id, "N");
}
}
else
{
if (((BillDetailRecord)bdList[i]).mb_no != "")
{
mb_no = ((BillDetailRecord)bdList[i]).mb_no;
item_id = ((BillDetailRecord)bdList[i]).item_id;
MBCostItemMgr.resetAPLock(mb_no, item_id, "Y");
}
if (((BillDetailRecord)bdList[i]).invoice_no != 0)
{
invoice_no = ((BillDetailRecord)bdList[i]).invoice_no;
item_id = ((BillDetailRecord)bdList[i]).item_id;
IVCostItemMgr.resetAPLock(invoice_no, item_id, "Y");
}
}
}
return(return_val);
}
