示例#1
0
        private void CheckUnpostedBatchesNotExist(GLConsolSetup glConsolSetup)
        {
            var getUnpostedBatchesQuery = new PXSelectJoin <Batch,
                                                            InnerJoin <GLConsolBatch,
                                                                       On <Batch.batchNbr, Equal <GLConsolBatch.batchNbr> > >,
                                                            Where
                                                            <GLConsolBatch.setupID, Equal <Required <GLConsolBatch.setupID> >,
                                                             And <Batch.posted, Equal <False>,
                                                                  And <Batch.module, Equal <BatchModule.moduleGL> > > > >(this);

            var pars = new List <object>()
            {
                glConsolSetup.SetupID
            };

            if (glConsolSetup.StartPeriod != null)
            {
                getUnpostedBatchesQuery.WhereAnd <Where <Batch.finPeriodID, GreaterEqual <Required <Batch.finPeriodID> > > >();
                pars.Add(glConsolSetup.StartPeriod);
            }
            if (glConsolSetup.EndPeriod != null)
            {
                getUnpostedBatchesQuery.WhereAnd <Where <Batch.finPeriodID, LessEqual <Required <Batch.finPeriodID> > > >();
                pars.Add(glConsolSetup.EndPeriod);
            }

            var unpostedBatch = (Batch)getUnpostedBatchesQuery.Select(pars.ToArray());

            if (unpostedBatch != null)
            {
                ConsolSetupRecords.Cache.RaiseExceptionHandling <GLConsolSetup.selected>(glConsolSetup, glConsolSetup.Selected,
                                                                                         new PXSetPropertyException(Messages.UnpostedBatchesExist, PXErrorLevel.RowWarning));
            }
        }
        protected virtual void GLConsolSetup_IsActive_FieldUpdated(PXCache sender, PXFieldUpdatedEventArgs e)
        {
            GLConsolSetup setup = (GLConsolSetup)e.Row;

            if (setup != null && setup.IsActive == false)
            {
                setup.Selected = false;
            }
        }
		private GLConsolSetup DecryptRemoteUserPassword(GLConsolSetup item)
		{
			GLConsolSetup setup = item;
			var cache = Caches[typeof(GLConsolSetup)];
			PXDBCryptStringAttribute.SetDecrypted<GLConsolSetup.password>(cache, true);
			setup.Password = cache.GetValueExt<GLConsolSetup.password>(setup).ToString();
			PXDBCryptStringAttribute.SetDecrypted<GLConsolSetup.password>(cache, false);

			return setup;
		}
        protected virtual void GLConsolSetup_RowUpdated(PXCache sender, PXRowUpdatedEventArgs e)
        {
            GLConsolSetup setup = (GLConsolSetup)e.Row;

            if (!sender.ObjectsEqual <GLConsolSetup.sourceLedgerCD>(e.Row, e.OldRow))
            {
                string oldbranchid = (string)sender.GetValue <GLConsolSetup.sourceBranchCD>(e.Row);
                sender.SetValue <GLConsolSetup.sourceBranchCD>(e.Row, null);

                sender.SetValueExt <GLConsolSetup.sourceBranchCD>(e.Row, oldbranchid);
            }
        }
        protected virtual void GLConsolSetup_RowSelected(PXCache sender, PXRowSelectedEventArgs e)
        {
            GLConsolSetup setup = (GLConsolSetup)e.Row;

            if (setup != null)
            {
                PXUIFieldAttribute.SetEnabled <GLConsolSetup.selected>(sender, setup, setup.IsActive == true);
            }

            GLConsolLedger coledger = PXSelect <GLConsolLedger, Where <GLConsolLedger.setupID, Equal <Current <GLConsolSetup.setupID> >, And <GLConsolLedger.ledgerCD, Equal <Current <GLConsolSetup.sourceLedgerCD> > > > > .Select(this);

            PXUIFieldAttribute.SetEnabled <GLConsolSetup.sourceBranchCD>(sender, e.Row, coledger != null);
        }
		protected static void ProcessConsolidationRead(GLConsolReadMaint processor, GLConsolSetup item)
		{
			processor.Clear();
			processor.listConsolRead.Clear();
			int cnt = processor.ConsolidationRead(item);
			if (cnt > 0)
			{
				throw new PXSetPropertyException(Messages.NumberRecodsProcessed, PXErrorLevel.RowInfo, cnt);
			}
			else
			{
				throw new PXSetPropertyException(Messages.NoRecordsToProcess, PXErrorLevel.RowInfo);
			}
		}
示例#7
0
        protected virtual IImportSubaccountMapper CreateImportSubaccountMapper(GLConsolSetup glConsolSetup)
        {
            if (PXAccess.FeatureInstalled <FeaturesSet.subAccount>())
            {
                var segments = SubaccountSegmentsView.Select().RowCast <Segment>().ToArray();

                return(new ImportSubaccountMapper(segments, GLSetup.Current, glConsolSetup,
                                                  subCD => SubAccountMaint.FindSubIDByCD(this, subCD),
                                                  new AppLogger()));
            }
            else
            {
                return(new SubOffImportSubaccountMapper(SubAccountAttribute.TryGetDefaultSubID));
            }
        }
示例#8
0
        public void InitSegmentData(GLConsolSetup item)
        {
            foreach (SegmentValue segValue in PXSelect <SegmentValue,
                                                        Where <SegmentValue.dimensionID, Equal <Required <SegmentValue.dimensionID> > > > .Select(this, "SUBACCOUNT"))
            {
                if (!segmentValueTriple.ContainsKey(segValue.SegmentID ?? 0))
                {
                    segmentValueTriple[segValue.SegmentID ?? 0] = new Dictionary <string, string>();
                }
                segmentValueTriple[segValue.SegmentID ?? 0][segValue.Value] = segValue.MappedSegValue;
            }

            foreach (Segment segDetail in PXSelect <Segment,
                                                    Where <Segment.dimensionID, Equal <Required <Segment.dimensionID> > > > .Select(this, "SUBACCOUNT"))
            {
                segmentPairs[segDetail.SegmentID ?? 0]    = segDetail.Length ?? 0;
                segmentNames[segDetail.SegmentID ?? 0]    = segDetail.Descr;
                segmentNumChars[segDetail.SegmentID ?? 0] = segDetail.ConsolNumChar ?? 0;
                if (segDetail.Validate != true && segmentValueTriple.ContainsKey(segDetail.SegmentID ?? 0))
                {
                    segmentValueTriple.Remove(segDetail.SegmentID ?? 0);
                }
            }

            // Init Segment start index
            short consolSegmentId = GLSetup.Current.ConsolSegmentId ?? 0;

            int startIndex = 0;

            for (short segmentId = 1; segmentId < consolSegmentId; segmentId++)
            {
                startIndex += segmentPairs[segmentId];
            }
            segmentStartIndex = startIndex;

            PXCache cache = this.Caches[typeof(GLConsolSetup)];

            PXDBCryptStringAttribute.SetDecrypted <GLConsolSetup.password>(cache, true);

            if (item != null)
            {
                consolSetup          = item;
                consolSetup.Password = cache.GetValueExt <GLConsolSetup.password>(consolSetup).ToString();
                PXDBCryptStringAttribute.SetDecrypted <GLConsolSetup.password>(cache, false);
                segmentInsertData = consolSetup.SegmentValue;
                pasteFlag         = consolSetup.PasteFlag ?? false;
            }
        }
        protected virtual void GLConsolSetup_RowUpdated(PXCache sender, PXRowUpdatedEventArgs e)
        {
            GLConsolSetup setup = (GLConsolSetup)e.Row;

            if (!sender.ObjectsEqual <GLConsolSetup.sourceLedgerCD>(e.Row, e.OldRow))
            {
                string oldbranchid = (string)sender.GetValue <GLConsolSetup.sourceBranchCD>(e.Row);
                sender.SetValue <GLConsolSetup.sourceBranchCD>(e.Row, null);

                GLConsolLedger coledger = PXSelect <GLConsolLedger, Where <GLConsolLedger.setupID, Equal <Current <GLConsolSetup.setupID> >, And <GLConsolLedger.ledgerCD, Equal <Current <GLConsolSetup.sourceLedgerCD> > > > > .Select(this);

                if (coledger != null && coledger.PostInterCompany == true)
                {
                    sender.SetValueExt <GLConsolSetup.sourceBranchCD>(e.Row, oldbranchid);
                }
            }
        }
示例#10
0
        public void CreateBatch(JournalEntry je, string periodId, int?ledgerID, int?branchID, GLConsolSetup item)
        {
            je.Clear();

            je.glsetup.Current.RequireControlTotal = false;

            Ledger ledger = PXSelect <Ledger,
                                      Where <Ledger.ledgerID, Equal <Required <Ledger.ledgerID> > > >
                            .Select(this, ledgerID);

            FinPeriod fiscalPeriod = PXSelect <FinPeriod,
                                               Where <FinPeriod.finPeriodID, Equal <Required <FinPeriod.finPeriodID> > > > .
                                     Select(this, periodId);

            if (fiscalPeriod == null)
            {
                throw new FiscalPeriodInvalidException(periodId);
            }

            je.Accessinfo.BusinessDate = fiscalPeriod.EndDate.Value.AddDays(-1);

            CurrencyInfo info = new CurrencyInfo();

            info.CuryID      = ledger.BaseCuryID;
            info.CuryEffDate = fiscalPeriod.EndDate.Value.AddDays(-1);
            info.CuryRate    = (decimal)1.0;
            info             = je.currencyinfo.Insert(info);

            Batch batch = new Batch();

            batch.TranPeriodID = periodId;
            batch.BranchID     = branchID;
            batch.LedgerID     = ledgerID;
            batch.Module       = BatchModule.GL;
            batch.Hold         = false;
            batch.Released     = false;
            batch.CuryID       = ledger.BaseCuryID;
            batch.CuryInfoID   = info.CuryInfoID;
            batch.FinPeriodID  = periodId;
            batch.CuryID       = ledger.BaseCuryID;
            batch.BatchType    = BatchTypeCode.Consolidation;
            batch.Description  = PXMessages.LocalizeFormatNoPrefix(Messages.ConsolidationBatch, item.Description);
            batch = je.BatchModule.Insert(batch);

            foreach (GLConsolRead read in listConsolRead)
            {
                Action <decimal?, decimal?> insertTransaction = (debitAmt, creditAmt) =>
                {
                    GLTran tran = new GLTran();

                    tran.AccountID     = read.AccountID;
                    tran.SubID         = read.SubID;
                    tran.CuryInfoID    = info.CuryInfoID;
                    tran.CuryCreditAmt = creditAmt;
                    tran.CuryDebitAmt  = debitAmt;
                    tran.CreditAmt     = creditAmt;
                    tran.DebitAmt      = debitAmt;
                    tran.TranType      = GLTran.tranType.Consolidation;
                    tran.TranClass     = GLTran.tranClass.Consolidation;
                    tran.TranDate      = fiscalPeriod.EndDate.Value.AddDays(-1);
                    tran.TranDesc      = Messages.ConsolidationDetail;
                    tran.TranPeriodID  = periodId;
                    tran.RefNbr        = "";
                    tran.ProjectID     = PM.ProjectDefaultAttribute.NonProject();
                    tran = je.GLTranModuleBatNbr.Insert(tran);

                    if (tran != null && tran.SubID == null && read.MappedValue != null)
                    {
                        je.GLTranModuleBatNbr.SetValueExt <GLTran.subID>(tran, read.MappedValue);
                    }

                    if (tran == null || tran.AccountID == null || tran.SubID == null)
                    {
                        throw new PXException(Messages.AccountOrSubNotFound, read.AccountCD, read.MappedValue);
                    }
                };

                if (Math.Abs((decimal)read.ConsolAmtDebit) > 0)
                {
                    insertTransaction(read.ConsolAmtDebit, 0m);
                }

                if (Math.Abs((decimal)read.ConsolAmtCredit) > 0)
                {
                    insertTransaction(0m, read.ConsolAmtCredit);
                }
            }

            item.LastPostPeriod = periodId;
            item.LastConsDate   = DateTime.Now;
            je.Caches[typeof(GLConsolSetup)].Update(item);
            if (!je.Views.Caches.Contains(typeof(GLConsolSetup)))
            {
                je.Views.Caches.Add(typeof(GLConsolSetup));
            }
            GLConsolBatch cb = new GLConsolBatch();

            cb.SetupID = item.SetupID;
            je.Caches[typeof(GLConsolBatch)].Insert(cb);
            if (!je.Views.Caches.Contains(typeof(GLConsolBatch)))
            {
                je.Views.Caches.Add(typeof(GLConsolBatch));
            }

            try
            {
                je.Save.Press();
            }
            catch (PXException e)
            {
                try
                {
                    if (!String.IsNullOrEmpty(PXUIFieldAttribute.GetError <Batch.curyCreditTotal>(je.BatchModule.Cache, je.BatchModule.Current)) ||
                        !String.IsNullOrEmpty(PXUIFieldAttribute.GetError <Batch.curyDebitTotal>(je.BatchModule.Cache, je.BatchModule.Current)))
                    {
                        je.BatchModule.Current.Hold = true;
                        je.BatchModule.Update(je.BatchModule.Current);
                    }
                    je.Save.Press();
                    if (exception == null)
                    {
                        exception = new PXException(Messages.ConsolidationBatchOutOfBalance, je.BatchModule.Current.BatchNbr);
                    }
                    else
                    {
                        exception = new PXException(exception.Message + Messages.ConsolidationBatchOutOfBalance, je.BatchModule.Current.BatchNbr);
                    }
                }
                catch
                {
                    throw e;
                }
            }
        }
示例#11
0
        protected virtual int ConsolidationRead(GLConsolSetup item)
        {
            int cnt = 0;

            string aFiscalPeriod = null;
            int?   ledgerID      = item.LedgerId;
            int?   branchID      = item.BranchID;

            var importSubaccountCDCalculator = CreateImportSubaccountMapper(item);

            PXSelect <GLConsolHistory,
                      Where <GLConsolHistory.setupID, Equal <Required <GLConsolHistory.setupID> > > >
            .Select(this, item.SetupID);

            var roundFunc = GetRoundDelegateForLedger(ledgerID);

            JournalEntry je = PXGraph.CreateInstance <JournalEntry>();

            if (item.BypassAccountSubValidation == true)
            {
                je.FieldVerifying.AddHandler <GLTran.accountID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
                je.FieldVerifying.AddHandler <GLTran.subID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
            }

            consolSetup = DecryptRemoteUserPassword(item);

            using (PXSoapScope scope = new PXSoapScope(consolSetup.Url, consolSetup.Login, consolSetup.Password))
            {
                GLConsolReadMaint reader = PXGraph.CreateInstance <GLConsolReadMaint>();
                reader.ConsolRecords.Select(item.SourceLedgerCD, item.SourceBranchCD);
                scope.Process(reader);

                int min = 0;
                if (!String.IsNullOrEmpty(item.StartPeriod))
                {
                    int.TryParse(item.StartPeriod, out min);
                }
                int max = 0;
                if (!String.IsNullOrEmpty(item.EndPeriod))
                {
                    int.TryParse(item.EndPeriod, out max);
                }
                foreach (GLConsolData row in reader.ConsolRecords.Select())
                {
                    if (min > 0 || max > 0)
                    {
                        if (!String.IsNullOrEmpty(row.FinPeriodID))
                        {
                            int p;
                            if (int.TryParse(row.FinPeriodID, out p))
                            {
                                if (min > 0 && p < min || max > 0 && p > max)
                                {
                                    continue;
                                }
                            }
                        }
                    }
                    if (aFiscalPeriod == null)
                    {
                        aFiscalPeriod = row.FinPeriodID;
                    }
                    else if (aFiscalPeriod != row.FinPeriodID)
                    {
                        if (listConsolRead.Count > 0)
                        {
                            cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID, roundFunc);
                            CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
                        }
                        aFiscalPeriod = row.FinPeriodID;
                        listConsolRead.Clear();
                    }

                    GLConsolRead read = new GLConsolRead();

                    var account = AccountMaint.FindAccountByCD(this, row.AccountCD);

                    if (account.AccountID == GLSetup.Current.YtdNetIncAccountID)
                    {
                        throw new PXException(Messages.ImportingYTDNetIncomeAccountDataIsProhibited);
                    }

                    read.AccountCD = account.AccountCD;
                    read.AccountID = account.AccountID;

                    var mappedValue = GetMappedValue(row);
                    var subKeys     = importSubaccountCDCalculator.GetMappedSubaccountKeys(mappedValue);

                    read.MappedValue = subKeys.SubCD;
                    read.SubID       = subKeys.SubID;
                    read.FinPeriodID = row.FinPeriodID;

                    GLConsolHistory history = new GLConsolHistory();
                    history.SetupID     = item.SetupID;
                    history.FinPeriodID = read.FinPeriodID;
                    history.AccountID   = read.AccountID;
                    history.SubID       = read.SubID;
                    history.LedgerID    = item.LedgerId;
                    history.BranchID    = item.BranchID;
                    history             = (GLConsolHistory)Caches[typeof(GLConsolHistory)].Locate(history);

                    if (history != null)
                    {
                        read.ConsolAmtCredit = roundFunc(row.ConsolAmtCredit) - roundFunc(history.PtdCredit);
                        read.ConsolAmtDebit  = roundFunc(row.ConsolAmtDebit) - roundFunc(history.PtdDebit);
                        history.PtdCredit    = 0m;
                        history.PtdDebit     = 0m;
                    }
                    else
                    {
                        read.ConsolAmtCredit = roundFunc(row.ConsolAmtCredit);
                        read.ConsolAmtDebit  = roundFunc(row.ConsolAmtDebit);
                    }

                    if (read.ConsolAmtCredit != 0m || read.ConsolAmtDebit != 0m)
                    {
                        listConsolRead.Add(read);
                        cnt++;
                    }
                }
            }

            if (listConsolRead.Count > 0)
            {
                cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID, roundFunc);
                CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
            }

            if (exception != null)
            {
                PXException ex = exception;
                exception = null;
                throw ex;
            }

            return(cnt);
        }
        protected static void Synchronize(GLConsolSetupMaint graph, GLConsolSetup consolSetup)
        {
            using (PXSoapScope scope = new PXSoapScope(consolSetup.Url, consolSetup.Login, consolSetup.Password))
            {
                GLConsolSetupMaint foreign = PXGraph.CreateInstance <GLConsolSetupMaint>();
                foreign.ConsolAccounts.Select();
                foreign.Ledgers.Select();
                foreign.Branches.Select();
                scope.Process(foreign);

                PXSelect <Account> select = new PXSelect <Account>(graph);
                List <Account>     list   = new List <Account>();
                foreach (Account acct in select.Select())
                {
                    list.Add(acct);
                }

                List <GLConsolLedger> listConsolLedger = new List <GLConsolLedger>();
                foreach (GLConsolLedger ledger in graph.ConsolLedgers.Select(consolSetup.SetupID))
                {
                    listConsolLedger.Add(ledger);
                }

                List <GLConsolBranch> listConsolBranch = new List <GLConsolBranch>();
                foreach (GLConsolBranch branch in graph.ConsolBranches.Select(consolSetup.SetupID))
                {
                    listConsolBranch.Add(branch);
                }

                foreach (GLConsolAccount consol in foreign.ConsolAccounts.Select())
                {
                    Account acct = new Account();
                    acct.AccountCD = consol.AccountCD;
                    acct           = select.Locate(acct);
                    if (acct == null)
                    {
                        foreign.ConsolAccounts.Delete(consol);
                    }
                    else
                    {
                        list.Remove(acct);
                        if (acct.Description != consol.Description)
                        {
                            consol.Description = acct.Description;
                            foreign.ConsolAccounts.Update(consol);
                        }
                    }
                }

                foreach (Ledger ledger in foreign.Ledgers.Select())
                {
                    GLConsolLedger l = new GLConsolLedger();
                    l.SetupID  = consolSetup.SetupID;
                    l.LedgerCD = ledger.LedgerCD;
                    l          = graph.ConsolLedgers.Locate(l);
                    if (l != null)
                    {
                        listConsolLedger.Remove(l);
                        if (l.Description != ledger.Descr || l.BalanceType != ledger.BalanceType)
                        {
                            l.Description = ledger.Descr;
                            l.BalanceType = ledger.BalanceType;
                            graph.ConsolLedgers.Cache.SetStatus(l, PXEntryStatus.Updated);
                        }
                    }
                    else
                    {
                        l             = new GLConsolLedger();
                        l.SetupID     = consolSetup.SetupID;
                        l.LedgerCD    = ledger.LedgerCD;
                        l.Description = ledger.Descr;
                        l.BalanceType = ledger.BalanceType;
                        graph.ConsolLedgers.Insert(l);
                    }
                }

                foreach (GLConsolLedger ledger in listConsolLedger)
                {
                    graph.ConsolLedgers.Delete(ledger);
                    if (consolSetup.SourceLedgerCD == ledger.LedgerCD)
                    {
                        consolSetup.SourceLedgerCD = null;
                        graph.ConsolSetupRecords.Update(consolSetup);
                    }
                }

                foreach (Branch branch in foreign.Branches.Select())
                {
                    GLConsolBranch l = new GLConsolBranch();
                    l.SetupID  = consolSetup.SetupID;
                    l.BranchCD = branch.BranchCD;
                    l          = graph.ConsolBranches.Locate(l);
                    if (l != null)
                    {
                        listConsolBranch.Remove(l);

                        if (l.Description != branch.AcctName || l.LedgerCD != branch.LedgerCD)
                        {
                            l.LedgerCD    = branch.LedgerCD;
                            l.Description = branch.AcctName;
                            graph.ConsolBranches.Cache.SetStatus(l, PXEntryStatus.Updated);
                        }
                    }
                    else
                    {
                        l             = new GLConsolBranch();
                        l.SetupID     = consolSetup.SetupID;
                        l.BranchCD    = branch.BranchCD;
                        l.LedgerCD    = branch.LedgerCD;
                        l.Description = branch.AcctName;
                        graph.ConsolBranches.Insert(l);
                    }
                }

                foreach (GLConsolBranch branch in listConsolBranch)
                {
                    graph.ConsolBranches.Delete(branch);
                    if (consolSetup.SourceBranchCD == branch.BranchCD)
                    {
                        consolSetup.SourceBranchCD = null;
                        graph.ConsolSetupRecords.Update(consolSetup);
                    }
                }

                foreach (Account acct in list)
                {
                    GLConsolAccount consol = new GLConsolAccount();
                    consol.AccountCD   = acct.AccountCD;
                    consol.Description = acct.Description;
                    foreign.ConsolAccounts.Insert(consol);
                }

                scope.Process(foreign, foreign.Save);
            }

            graph.Save.Press();
        }
示例#13
0
        protected Dictionary <short, string> segmentNames   = new Dictionary <short, string>();     // <segmentid, segmentName>

        protected virtual int ConsolidationRead(GLConsolSetup item)
        {
            int cnt = 0;

            string aFiscalPeriod = null;
            int?   ledgerID      = item.LedgerId;
            int?   branchID      = item.BranchID;
            string segmentValue  = item.SegmentValue;

            InitSegmentData(item);

            PXSelect <GLConsolHistory,
                      Where <GLConsolHistory.setupID, Equal <Required <GLConsolHistory.setupID> > > >
            .Select(this, item.SetupID);

            JournalEntry je = PXGraph.CreateInstance <JournalEntry>();

            if (item.BypassAccountSubValidation == true)
            {
                je.FieldVerifying.AddHandler <GLTran.accountID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
                je.FieldVerifying.AddHandler <GLTran.subID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
            }

            using (PXSoapScope scope = new PXSoapScope(consolSetup.Url, consolSetup.Login, consolSetup.Password))
            {
                GLConsolReadMaint reader = PXGraph.CreateInstance <GLConsolReadMaint>();
                reader.ConsolRecords.Select(item.SourceLedgerCD, item.SourceBranchCD);
                scope.Process(reader);

                int min = 0;
                if (!String.IsNullOrEmpty(item.StartPeriod))
                {
                    int.TryParse(item.StartPeriod, out min);
                }
                int max = 0;
                if (!String.IsNullOrEmpty(item.EndPeriod))
                {
                    int.TryParse(item.EndPeriod, out max);
                }
                foreach (GLConsolData row in reader.ConsolRecords.Select())
                {
                    if (min > 0 || max > 0)
                    {
                        if (!String.IsNullOrEmpty(row.FinPeriodID))
                        {
                            int p;
                            if (int.TryParse(row.FinPeriodID, out p))
                            {
                                if (min > 0 && p < min || max > 0 && p > max)
                                {
                                    continue;
                                }
                            }
                        }
                    }
                    if (aFiscalPeriod == null)
                    {
                        aFiscalPeriod = row.FinPeriodID;
                    }
                    else if (aFiscalPeriod != row.FinPeriodID)
                    {
                        if (listConsolRead.Count > 0)
                        {
                            cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID);
                            CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
                        }
                        aFiscalPeriod = row.FinPeriodID;
                        listConsolRead.Clear();
                    }

                    GLConsolRead read      = new GLConsolRead();
                    int?         accountId = ValidateAccountCD(row.AccountCD);
                    string       subCD     = GetRegeneratedSubCD(row.MappedValue);
                    int?         subId     = ValidateSubCD(subCD);

                    read.AccountCD   = row.AccountCD;
                    read.AccountID   = accountId;
                    read.MappedValue = subCD;
                    read.SubID       = subId;
                    read.FinPeriodID = row.FinPeriodID;

                    GLConsolHistory history = new GLConsolHistory();
                    history.SetupID     = item.SetupID;
                    history.FinPeriodID = read.FinPeriodID;
                    history.AccountID   = read.AccountID;
                    history.SubID       = read.SubID;
                    history.LedgerID    = item.LedgerId;
                    history.BranchID    = item.BranchID;
                    history             = (GLConsolHistory)Caches[typeof(GLConsolHistory)].Locate(history);
                    if (history != null)
                    {
                        read.ConsolAmtCredit = (row.ConsolAmtCredit - history.PtdCredit);
                        read.ConsolAmtDebit  = (row.ConsolAmtDebit - history.PtdDebit);
                        history.PtdCredit    = 0m;
                        history.PtdDebit     = 0m;
                    }
                    else
                    {
                        read.ConsolAmtCredit = row.ConsolAmtCredit;
                        read.ConsolAmtDebit  = row.ConsolAmtDebit;
                    }
                    if (read.ConsolAmtCredit != 0m || read.ConsolAmtDebit != 0m)
                    {
                        listConsolRead.Add(read);
                        cnt++;
                    }
                }
            }

            if (listConsolRead.Count > 0)
            {
                cnt += AppendRemapped(aFiscalPeriod, ledgerID, branchID, item.SetupID);
                CreateBatch(je, aFiscalPeriod, ledgerID, branchID, item);
            }

            if (exception != null)
            {
                PXException ex = exception;
                exception = null;
                throw ex;
            }

            return(cnt);
        }