public void ResetProperties()
{
ID = 0;
MemberCode = "";
MemberName = "";
CheckNo = "";
CheckNo1 = "";
AccountCode = "";
AccountTitle = "";
Debit = 0m;
Credit = 0m;
VoucherDate = new DateTime();
VoucherType = VoucherTypes.CV;
VoucherNo = 0;
TransactionType = "";
IsPosted = false;
CheckNo = "";
DueDate = new DateTime();
PurchaseOrderNo = "";
TransactionType = "";
BeginningBalance = 0m;
EndingBalance = 0m;
BankTitle = "";
CheckNo1 = "";
LoanDetails = new LoanDetails();
TimeDepositDetails = new TimeDepositDetails();
}
private Result PostTimeDepositEndBalance()
{
// post time desposit end balance debit side
var member = Nfmb.FindByCode(_accountDetail.MemberCode);
var account = Account.FindByCode(_accountDetail.AccountCode);
var tdDetails = new TimeDepositDetails {
CertificateNo = _accountDetail.TimeDepositDetails.CertificateNo
};
var cv = new CashVoucher
{
MemberCode = member.MemberCode,
MemberName = member.MemberName,
AccountCode = account.AccountCode,
AccountTitle = account.AccountTitle,
Debit = _accountDetail.EndingBalance,
VoucherDate = _voucherDocument.VoucherDate,
VoucherNo = _voucherDocument.VoucherNo,
TimeDepositDetails = tdDetails,
};
var postResult = cv.Create();
if (!postResult.Success)
{
Rollback();
}
return(postResult);
}
public void SetPropertiesFromDataRow(DataRow dataRow)
{
ID = DataConverter.ToInteger(dataRow["ID"]);
MemberCode = DataConverter.ToString(dataRow["MEM_CODE"]);
MemberName = DataConverter.ToString(dataRow["MEM_NAME"]);
CheckNo = DataConverter.ToString(dataRow["CHECK_NUM"]);
CheckNo1 = DataConverter.ToString(dataRow["CHECK_NUM1"]);
AccountCode = DataConverter.ToString(dataRow["ACC_CODE"]);
AccountTitle = DataConverter.ToString(dataRow["TITLE"]);
Debit = DataConverter.ToDecimal(dataRow["DEBIT"]);
Credit = DataConverter.ToDecimal(dataRow["CREDIT"]);
VoucherDate = DataConverter.ToDateTime(dataRow["DOC_DATE"]);
VoucherType = VoucherTypes.CV;
VoucherNo = DataConverter.ToInteger(dataRow["DOC_NUM"]);
TransactionType = DataConverter.ToString(dataRow["TRN_TYPE"]);
//Explanation = DataConverter.ToString(dataRow["EXPLAIN"]);
Explanation = Encoding.UTF8.GetString(DataConverter.ToByteArray(dataRow["EXPLAIN"]));
PayableTo = DataConverter.ToString(dataRow["PAY_TO"]);
DateCheckPosted = DataConverter.ToDateTime(dataRow["DCP"]);
DateCheckReceived = DataConverter.ToDateTime(dataRow["DCR"]);
DateCheckDue = DataConverter.ToDateTime(dataRow["DD"]);
Bank = DataConverter.ToString(dataRow["BANK"]);
BankTitle = DataConverter.ToString(dataRow["BANK_TITLE"]);
Amount = DataConverter.ToDecimal(dataRow["AMOUNT"]);
AmountInWords = DataConverter.ToString(dataRow["AMT_WORDS"]);
WithdrawalSlipNo = DataConverter.ToInteger(dataRow["WS_NO"]);
IsPosted = DataConverter.ToBoolean(dataRow["POSTED"]);
TimeDepositDetails = TimeDepositDetails.ExtractFromDataRow(dataRow);
LoanDetails = LoanDetails.ExtractFromDataRow(dataRow);
}
private void btnTdDetails_Click(object sender, RoutedEventArgs e)
{
string tdCode = GlobalSettings.CodeOfTimeDeposit;
for (int index = 1; index < 12; index++)
{
if (_modelTellerCollector.AccountCodes(index) == tdCode)
{
var timeDepositDetail = new TimeDepositDetails();
timeDepositDetail.DateIn = _transactionDateUser;
if (_modelTellerCollector.TimeDepositDetail != null)
{
timeDepositDetail.CertificateNo = _modelTellerCollector.TimeDepositDetail.CertificateNo;
timeDepositDetail.DateIn = _modelTellerCollector.TimeDepositDetail.DateIn;
timeDepositDetail.Rate = _modelTellerCollector.TimeDepositDetail.Rate;
timeDepositDetail.Term = _modelTellerCollector.TimeDepositDetail.Term;
}
var timeDepositDetailsWindow = new TimeDepositEditView(timeDepositDetail);
timeDepositDetailsWindow.IsReadOnly = !CanModify;
if (timeDepositDetailsWindow.ShowDialog() == true)
{
_modelTellerCollector.TimeDepositDetail = timeDepositDetail;
return;
}
return;
}
}
MessageWindow.ShowNotifyMessage("No Time Deposit entry found!");
}
public void SetPropertiesFromDataRow(DataRow dataRow)
{
ID = DataConverter.ToInteger(dataRow["ID"]);
MemberCode = DataConverter.ToString(dataRow["MEM_CODE"]);
MemberName = DataConverter.ToString(dataRow["MEM_NAME"]);
AccountCode = DataConverter.ToString(dataRow["ACC_CODE"]);
AccountTitle = DataConverter.ToString(dataRow["TITLE"]);
Debit = DataConverter.ToDecimal(dataRow["DEBIT"]);
Credit = DataConverter.ToDecimal(dataRow["CREDIT"]);
VoucherDate = DataConverter.ToDateTime(dataRow["DOC_DATE"]);
VoucherType = VoucherTypes.OR;
VoucherNo = DataConverter.ToInteger(dataRow["DOC_NUM"]);
ModePay = DataConverter.ToString(dataRow["MODE_PAY"]);
Collector = DataConverter.ToString(dataRow["COLLECTOR"]);
//Explanation = DataConverter.ToString(dataRow["EXPLAIN"]);
Explanation = Encoding.UTF8.GetString(DataConverter.ToByteArray(dataRow["EXPLAIN"]));
IsPosted = DataConverter.ToBoolean(dataRow["POSTED"]);
Deno01 = DataConverter.ToInteger(dataRow["DEN1"]);
Deno02 = DataConverter.ToInteger(dataRow["DEN2"]);
Deno03 = DataConverter.ToInteger(dataRow["DEN3"]);
Deno04 = DataConverter.ToInteger(dataRow["DEN4"]);
Deno05 = DataConverter.ToInteger(dataRow["DEN5"]);
Deno06 = DataConverter.ToInteger(dataRow["DEN6"]);
Deno07 = DataConverter.ToInteger(dataRow["DEN7"]);
Deno08 = DataConverter.ToInteger(dataRow["DEN8"]);
Deno09 = DataConverter.ToInteger(dataRow["DEN9"]);
Deno10 = DataConverter.ToInteger(dataRow["DEN10"]);
BankName1 = DataConverter.ToString(dataRow["BNAME1"]);
BankName2 = DataConverter.ToString(dataRow["BNAME2"]);
BankName3 = DataConverter.ToString(dataRow["BNAME3"]);
BankName4 = DataConverter.ToString(dataRow["BNAME4"]);
BankName5 = DataConverter.ToString(dataRow["BNAME5"]);
BankDate1 = DataConverter.ToDateTime(dataRow["BDATE1"]);
BankDate2 = DataConverter.ToDateTime(dataRow["BDATE2"]);
BankDate3 = DataConverter.ToDateTime(dataRow["BDATE3"]);
BankDate4 = DataConverter.ToDateTime(dataRow["BDATE4"]);
BankDate5 = DataConverter.ToDateTime(dataRow["BDATE5"]);
BankCheck1 = DataConverter.ToString(dataRow["BCHECK1"]);
BankCheck2 = DataConverter.ToString(dataRow["BCHECK2"]);
BankCheck3 = DataConverter.ToString(dataRow["BCHECK3"]);
BankCheck4 = DataConverter.ToString(dataRow["BCHECK4"]);
BankCheck5 = DataConverter.ToString(dataRow["BCHECK5"]);
BankAmount1 = DataConverter.ToDecimal(dataRow["BAMT1"]);
BankAmount2 = DataConverter.ToDecimal(dataRow["BAMT2"]);
BankAmount3 = DataConverter.ToDecimal(dataRow["BAMT3"]);
BankAmount4 = DataConverter.ToDecimal(dataRow["BAMT4"]);
BankAmount5 = DataConverter.ToDecimal(dataRow["BAMT5"]);
DepositSlipNo = DataConverter.ToInteger(dataRow["DS_NO"]);
DepositSlipDate = DataConverter.ToDateTime(dataRow["DS_DATE"]);
BankDepositSlipNo = DataConverter.ToInteger(dataRow["DS_NO1"]);
BankDeposited = DataConverter.ToString(dataRow["BANK"]);
BankTitle = DataConverter.ToString(dataRow["BANK_TITLE"]);
Amount = DataConverter.ToDecimal(dataRow["AMT_DEP"]);
AmountInWords = DataConverter.ToString(dataRow["WORDS"]);
TimeDepositDetails = TimeDepositDetails.ExtractFromDataRow(dataRow);
}
public Result Find(int docNum)
{
Action find = delegate
{
var sqlBuilder = new StringBuilder();
sqlBuilder.AppendFormat("SELECT * FROM `OR` WHERE DOC_NUM = ?DOC_NUM");
var sqlParam = new SqlParameter("?DOC_NUM", docNum);
DataTable result = DatabaseController.ExecuteSelectQuery(sqlBuilder.ToString(),
sqlParam);
ResetProperties();
VoucherNumber = docNum;
string cashOnHandCode = GlobalSettings.CodeOfCashOnHand;
string timeDepositCode = GlobalSettings.CodeOfTimeDeposit;
int index = 0;
foreach (DataRow dataRow in result.Rows)
{
if (index == 0)
{
VoucherDate = DataConverter.ToDateTime(dataRow["DOC_DATE"]);
MemberCode = DataConverter.ToString(dataRow["MEM_CODE"]);
IsCancelled = MemberCode.ToUpper().Contains("CANCEL");
CollectorName = DataConverter.ToString(dataRow["COLLECTOR"]);
}
index++;
string accountCode = DataConverter.ToString(dataRow["ACC_CODE"]);
decimal credit = DataConverter.ToDecimal(dataRow["CREDIT"]);
if (accountCode != cashOnHandCode)
{
SetAccountCode(index, accountCode);
SetCreditAmount(index, credit);
if (accountCode == timeDepositCode)
{
TimeDepositDetail = TimeDepositDetails.ExtractFromDataRow(dataRow);
}
}
else
{
CashAndCheckDenomimation = CashAndCheckBreakDown.ExtractFromDataRow(dataRow);
}
}
//UpdateTotalAmount();
};
return(ActionController.InvokeAction(find));
}
public TimeDepositDetails GenerateTimeDepositDetails()
{
var timeDepositDetails = new TimeDepositDetails();
timeDepositDetails.Amount = Amount;
timeDepositDetails.CertificateNo = CertificateNo;
timeDepositDetails.DateIn = DateIn;
timeDepositDetails.Maturity = DateMaturity;
timeDepositDetails.Rate = SelectedItem.InterestRate;
timeDepositDetails.Term = SelectedTerm.Value;
timeDepositDetails.TermsMode = "Month";
return(timeDepositDetails);
}
public TimeDepositDetails GetTimeDepositDetail()
{
DataTable dataTable =
DatabaseController.ExecuteStoredProcedure("SP_GetTimeDepositDetailsByTransactionDetailId",
new SqlParameter("?TransactionDetailId", TransactionDetailId));
var td = new TimeDepositDetails();
if (dataTable.Rows.Count > 0)
{
td = TimeDepositDetails.ExtractFromDataRow(dataTable.Rows[0]);
}
return(td);
}
private TimeDepositDetails SetNewTimeDepositDetails()
{
var previousDetail = _accountDetail.TimeDepositDetails;
var timeDepositDetail = new TimeDepositDetails();
timeDepositDetail.CertificateNo = previousDetail.CertificateNo;
timeDepositDetail.Rate = previousDetail.Rate;
timeDepositDetail.DateIn = GlobalSettings.DateOfOpenTransaction;
var totalMonths = ((previousDetail.Maturity.Year - previousDetail.DateIn.Year) * 12) +
previousDetail.Maturity.Month - previousDetail.DateIn.Month;
timeDepositDetail.Term = totalMonths;
timeDepositDetail.TermsMode = "Month";
var timeDepositDetailsWindow = new TimeDepositEditView(timeDepositDetail);
if (timeDepositDetailsWindow.ShowDialog() == true)
{
return(timeDepositDetail);
}
return(timeDepositDetail);
}
public void SetPropertiesFromDataRow(DataRow dataRow)
{
ID = DataConverter.ToInteger(dataRow["ID"]);
MemberCode = DataConverter.ToString(dataRow["MEM_CODE"]);
MemberName = DataConverter.ToString(dataRow["MEM_NAME"]);
AccountCode = DataConverter.ToString(dataRow["ACC_CODE"]);
AccountTitle = DataConverter.ToString(dataRow["TITLE"]);
Debit = DataConverter.ToDecimal(dataRow["DEBIT"]);
Credit = DataConverter.ToDecimal(dataRow["CREDIT"]);
VoucherDate = DataConverter.ToDateTime(dataRow["DOC_DATE"]);
VoucherType = DataConverter.ToVoucherType(dataRow["DOC_TYPE"]);
VoucherNo = DataConverter.ToInteger(dataRow["DOC_NUM"]);
TransactionType = DataConverter.ToString(dataRow["TRN_TYPE"]);
//IsPosted = DataConverter.ToBoolean(dataRow["POSTED"]);
CheckNo = DataConverter.ToString(dataRow["CHECK_NUM"]);
DueDate = DataConverter.ToDateTime(dataRow["DUE_DATE"]);
BankTitle = DataConverter.ToString(dataRow["BANK_TITLE"]);
CheckNo1 = DataConverter.ToString(dataRow["CHECK_NUM1"]);
PurchaseOrderNo = DataConverter.ToString(dataRow["PO_NO"]);
BeginningBalance = DataConverter.ToDecimal(dataRow["BEG_BAL"]);
EndingBalance = DataConverter.ToDecimal(dataRow["END_BAL"]);
TimeDepositDetails = TimeDepositDetails.ExtractFromDataRow(dataRow);
LoanDetails = LoanDetails.ExtractFromDataRow(dataRow);
if (LoanDetails != null)
{
// slbal column is different from cv and jv regarding loan terms
LoanDetails.LoanTerms = DataConverter.ToInteger(dataRow["TERMS1"]);
LoanDetails.ModeOfPayment = DataConverter.ToModeOfPayment(dataRow["MODE_PAY1"]);
LoanDetails.TermsMode = DataConverter.ToTermsMode(dataRow["TERMS1"], dataRow["TERMS_MODE"]);
}
}
public TimeDepositDetailsView(TimeDepositDetails timeDepositDetails)
{
InitializeComponent();
_timeDepositDetails = timeDepositDetails;
DataContext = _timeDepositDetails;
}
public void SetPropertiesFromDataRow(DataRow dataRow)
{
Pline = DataConverter.ToInteger(dataRow["PLINE"]);
Line = DataConverter.ToInteger(dataRow["LINE"]);
Rem = DataConverter.ToString(dataRow["REM"]);
MemberCode = DataConverter.ToString(dataRow["MEM_CODE"]);
MemberName = DataConverter.ToString(dataRow["MEM_NAME"]);
CheckNum = DataConverter.ToString(dataRow["CHECK_NUM"]);
Nature = DataConverter.ToString(dataRow["NATURE"]);
AccountCode = DataConverter.ToString(dataRow["ACC_CODE"]);
Title = DataConverter.ToString(dataRow["TITLE"]);
Debit = DataConverter.ToDecimal(dataRow["DEBIT"]);
Credit = DataConverter.ToDecimal(dataRow["CREDIT"]);
VoucherDate = DataConverter.ToDateTime(dataRow["DOC_DATE"]);
VoucherType = DataConverter.ToString(dataRow["DOC_TYPE"]);
VoucherNumber = DataConverter.ToInteger(dataRow["DOC_NUM"]);
TrnType = DataConverter.ToString(dataRow["TRN_TYPE"]);
BeginningBalance = DataConverter.ToDecimal(dataRow["BEG_BAL"]);
EndingBalance = DataConverter.ToDecimal(dataRow["END_BAL"]);
Flag = DataConverter.ToInteger(dataRow["FLAG"]);
ModePay = DataConverter.ToString(dataRow["MODE_PAY"]);
Mark = DataConverter.ToBoolean(dataRow["MARK"]);
Space1 = DataConverter.ToString(dataRow["SPACE1"]);
Initial = DataConverter.ToString(dataRow["INITIAL"]);
Remark = DataConverter.ToString(dataRow["REMARK"]);
Terms = DataConverter.ToInteger(dataRow["TERMS"]);
DueDate = DataConverter.ToDateTime(dataRow["DUE_DATE"]);
PoNo = DataConverter.ToString(dataRow["PO_NO"]);
Days = DataConverter.ToInteger(dataRow["DAYS"]);
ReleaseNo = DataConverter.ToInteger(dataRow["RELEASE_NO"]);
BankTitle = DataConverter.ToString(dataRow["BANK_TITLE"]);
CheckNum1 = DataConverter.ToString(dataRow["CHECK_NUM1"]);
LoanAmount = DataConverter.ToDecimal(dataRow["LOAN_AMT"]);
TermsMode = DataConverter.ToString(dataRow["TERMS_MODE"]);
DateGrant = DataConverter.ToDateTime(dataRow["DATE_GRANT"]);
Maturity = DataConverter.ToDateTime(dataRow["MATURITY"]);
CutOff = DataConverter.ToDateTime(dataRow["CUT_OFF"]);
Reference = string.Format("{0} {1}", VoucherType, VoucherNumber);
TimeDepositDetails = new TimeDepositDetails(dataRow);
LoanDetails = new LoanDetails(dataRow);
//LoanDetails.ReleaseNo = DataConverter.ToInteger(dataRow["RELEASE_NO"]);
//LoanDetails.LoanAmount = DataConverter.ToDecimal(dataRow["LOAN_AMT"]);
//LoanDetails.LoanTerms = DataConverter.ToInteger(dataRow["TERMS1"]);
//LoanDetails.TermsMode = DataConverter.ToTermsMode(dataRow["TERMS1"],dataRow["TERMS_MODE"]);
//LoanDetails.GrantedDate = DataConverter.ToDateTime(dataRow["DATE_GRANT"]);
//LoanDetails.MaturityDate = DataConverter.ToDateTime(dataRow["MATURITY"]);
//LoanDetails.CutOffDate = DataConverter.ToDateTime(dataRow["CUT_OFF"]);
//LoanDetails.ModeOfPayment = DataConverter.ToModeOfPayment(dataRow["MODE_PAY1"]);
//LoanDetails.Payment = DataConverter.ToDecimal(dataRow["PAYMENT"]);
//LoanDetails.InterestRate = DataConverter.ToDecimal(dataRow["INT_RATE"]);
//LoanDetails.InterestAmount = DataConverter.ToDecimal(dataRow["INT_AMT"]);
//LoanDetails.InterestAmortization = DataConverter.ToDecimal(dataRow["INT_AMORT"]);
//LoanDetails.DateApproved = DataConverter.ToDateTime(dataRow["APPROVED"]);
//LoanDetails.DateCancelled = DataConverter.ToDateTime(dataRow["CANCELLED"]);
//LoanDetails.DateReleased = DataConverter.ToDateTime(dataRow["RELEASED"]);
//LoanDetails.DateApplied = DataConverter.ToDateTime(dataRow["APPLIED"]);
//LoanDetails.ThisMonth = DataConverter.ToDecimal(dataRow["THIS_MONTH"]);
//LoanDetails.Collector = DataConverter.ToString(dataRow["COLLECTOR"]);
//LoanDetails.Remarks = DataConverter.ToString(dataRow["REMARKS"]);
//LoanDetails.IsWithCollateral = DataConverter.ToBoolean(dataRow["COLLAT"]);
//LoanDetails.Description = DataConverter.ToString(dataRow["DESC"]);
//LoanDetails.CoMakers[0] = new CoMaker(DataConverter.ToString(dataRow["CO_CODE1"]),
// DataConverter.ToString(dataRow["CO_NAME1"]));
//LoanDetails.CoMakers[1] = new CoMaker(DataConverter.ToString(dataRow["CO_CODE2"]),
// DataConverter.ToString(dataRow["CO_NAME2"]));
//LoanDetails.CoMakers[2] = new CoMaker(DataConverter.ToString(dataRow["CO_CODE3"]),
// DataConverter.ToString(dataRow["CO_NAME3"]));
//LoanDetails.CoMakers[3] = new CoMaker(DataConverter.ToString(dataRow["CO_CODE4"]),
// DataConverter.ToString(dataRow["CO_NAME4"]));
//LoanDetails.CoMakers[4] = new CoMaker(DataConverter.ToString(dataRow["CO_CODE5"]),
// DataConverter.ToString(dataRow["CO_NAME5"]));
//LoanDetails.Notices[0] = DataConverter.ToBoolean(dataRow["NOTICE1"]);
//LoanDetails.Notices[1] = DataConverter.ToBoolean(dataRow["NOTICE2"]);
//LoanDetails.Notices[2] = DataConverter.ToBoolean(dataRow["NOTICE3"]);
}
private void ShowTimeDepositDetailsWindow(TimeDepositDetails timeDepositDetails)
{
var timeDepositDetailWindow = new TimeDepositDetailsView(timeDepositDetails);
timeDepositDetailWindow.ShowDialog();
}