private async Task <PostingStatus> ReturnAccountingDocumentStatus(AccountingDocument accountingDocument, DateTime companyDate, string company, AccountingSetupDto accountingSetup)
{
accountingDocument.ErrorMessage = string.Empty;
// Sanity Check
bool isLegSumValid = CommonRules.CheckSanityCheck(accountingDocument);
MappingErrorMessages messages;
if (isLegSumValid)
{
if (CommonRules.CheckFxRateConverted(accountingDocument))
{
bool ifInterface = await CommonRules.CheckIfInterface(_accountingQueries, accountingDocument.TransactionDocumentId, company);
messages = await CommonRules.CheckMappingError(_accountingQueries, accountingDocument.AccountingDocumentLines, company, accountingDocument.TransactionDocumentTypeId);
if (ifInterface)
{
if (messages.C2CCode == null)
{
accountingDocument.ErrorMessage = "C2C Code Is NULL ;";
}
if (!messages.CostAlternativeCode)
{
accountingDocument.ErrorMessage += "Cost Alternative Code Is NULL ;";
}
if (!messages.TaxInterfaceCode)
{
accountingDocument.ErrorMessage += "Tax Interface Code Is NULL ;";
}
if (messages.DepartmentAlternativeCode == null)
{
accountingDocument.ErrorMessage += "Department Alternative Code Is NULL ;";
}
if (!messages.NominalAlternativeAccount)
{
accountingDocument.ErrorMessage += "Nominal Alternative Code Is NULL ;";
}
if (!string.IsNullOrEmpty(accountingDocument.ErrorMessage))
{
return(PostingStatus.MappingError);
}
}
if (CommonRules.MandatoryFieldValidation(accountingDocument))
{
accountingDocument.ErrorMessage = "Mandatory Field Missing";
return(PostingStatus.Held);
}
if (accountingDocument.DocumentDate.Date > companyDate.Date)
{
accountingDocument.ErrorMessage = "Future document date";
return(PostingStatus.Held);
}
if (!CommonRules.IsLastMonthForAccountingOpen(accountingSetup.LastMonthClosed, accountingDocument.AccountingDate, accountingSetup.NumberOfOpenPeriod))
{
accountingDocument.ErrorMessage = "Month is not yet open for accounting period";
return(PostingStatus.Held);
}
return(PostingStatus.Authorised);
}
else
{
accountingDocument.ErrorMessage = "No Fxrates Found";
return(PostingStatus.Held);
}
}
else
{
accountingDocument.ErrorMessage = "Unbalanced document";
return(PostingStatus.Held);
}
}
