public virtual IEnumerable previousperiod(PXAdapter adapter)
{
GLHistoryEnqFilter filter = Filter.Current as GLHistoryEnqFilter;
FinPeriod nextperiod = PXSelect <FinPeriod,
Where <FinPeriod.finPeriodID,
Less <Current <GLHistoryEnqFilter.finPeriodID> > >,
OrderBy <Desc <FinPeriod.finPeriodID> >
> .SelectWindowed(this, 0, 1);
if (nextperiod == null)
{
nextperiod = PXSelectOrderBy <FinPeriod,
OrderBy <Desc <FinPeriod.finPeriodID> >
> .SelectWindowed(this, 0, 1);
if (nextperiod == null)
{
yield return(filter);
}
}
filter.FinPeriodID = nextperiod != null ? nextperiod.FinPeriodID : null;
yield return(filter);
}
public static void Copy(AccountByPeriodFilter filter, GLHistoryEnqFilter histFilter)
{
filter.BranchID = histFilter.BranchID;
filter.FinPeriodID = histFilter.FinPeriodID;
filter.LedgerID = histFilter.LedgerID;
filter.AccountID = histFilter.AccountID;
filter.SubID = histFilter.SubCD;
filter.StartPeriodID = histFilter.BegFinPeriod;
filter.ShowCuryDetail = histFilter.ShowCuryDetail;
}
public virtual IEnumerable nextperiod(PXAdapter adapter)
{
GLHistoryEnqFilter filter = Filter.Current as GLHistoryEnqFilter;
int?calendarOrganizationID = FinPeriodRepository.GetCalendarOrganizationID(filter.OrganizationID, filter.BranchID, filter.UseMasterCalendar);
FinPeriod nextPeriod = FinPeriodRepository.FindNextPeriod(calendarOrganizationID, filter.FinPeriodID, looped: true);
filter.FinPeriodID = nextPeriod != null ? nextPeriod.FinPeriodID : null;
return(adapter.Get());
}
public virtual IEnumerable nextperiod(PXAdapter adapter)
{
GLHistoryEnqFilter filter = CurrentFilter;
FinPeriod nextperiod = PXSelect <FinPeriod,
Where <FinPeriod.finPeriodID, Greater <Current <GLHistoryEnqFilter.finPeriodID> > >,
OrderBy <Asc <FinPeriod.finPeriodID> > > .SelectWindowed(this, 0, 1)
?? PXSelectOrderBy <FinPeriod,
OrderBy <Asc <FinPeriod.finPeriodID> > > .SelectWindowed(this, 0, 1);
filter.FinPeriodID = nextperiod?.FinPeriodID;
return(adapter.Get());
}
public static void Copy(AccountByPeriodFilter filter, GLHistoryEnqFilter histFilter)
{
filter.OrganizationID = histFilter.OrganizationID;
filter.BranchID = histFilter.BranchID;
filter.StartPeriodID = histFilter.FinPeriodID;
filter.EndPeriodID = histFilter.FinPeriodID;
filter.LedgerID = histFilter.LedgerID;
filter.AccountID = histFilter.AccountID;
filter.SubID = histFilter.SubCD;
filter.StartPeriodID = histFilter.BegFinPeriod;
filter.ShowCuryDetail = histFilter.ShowCuryDetail;
filter.UseMasterCalendar = histFilter.UseMasterCalendar;
}
protected virtual void GLHistoryEnqFilter_RowSelected(PXCache cache, PXRowSelectedEventArgs e)
{
GLHistoryEnqFilter row = (GLHistoryEnqFilter)e.Row;
if (row?.AccountID != null)
{
Account acctDef = AccountInfo.Current == null || row.AccountID != AccountInfo.Current.AccountID ? AccountInfo.Select() : AccountInfo.Current;
bool isDenominated = !string.IsNullOrEmpty(acctDef.CuryID);
PXUIFieldAttribute.SetEnabled <GLHistoryEnqFilter.showCuryDetail>(cache, e.Row, isDenominated);
if (!isDenominated)
{
row.ShowCuryDetail = false;
}
}
}
protected virtual IEnumerable AccountBySub(PXAdapter adapter)
{
if (this.EnqResult.Current != null)
{
AccountHistoryBySubEnq graph = PXGraph.CreateInstance <AccountHistoryBySubEnq>();
GLHistoryEnqFilter filter = PXCache <GLHistoryEnqFilter> .CreateCopy(graph.Filter.Current);
filter.AccountID = this.Filter.Current.AccountID;
filter.LedgerID = this.Filter.Current.LedgerID;
filter.BranchID = this.Filter.Current.BranchID;
filter.SubCD = this.Filter.Current.SubCD;
filter.FinPeriodID = this.EnqResult.Current.LastActivityPeriod;
filter.ShowCuryDetail = this.Filter.Current.ShowCuryDetail;
graph.Filter.Update(filter);
throw new PXRedirectRequiredException(graph, "Account by Subaccount");
}
return(adapter.Get());
}
public virtual IEnumerable ViewDetails(PXAdapter adapter)
{
if (this.EnqResult.Current != null && this.Filter.Current != null)
{
GLHistoryEnquiryResult res = this.EnqResult.Current;
GLHistoryEnqFilter currentFilter = this.Filter.Current;
AccountByPeriodEnq graph = PXGraph.CreateInstance <AccountByPeriodEnq>();
AccountByPeriodFilter filter = graph.Filter.Current;
Copy(filter, currentFilter);
filter.AccountID = res.AccountID;
graph.Filter.Update(filter);
filter = graph.Filter.Select();
throw new PXRedirectRequiredException(graph, "Account Details");
}
return(Filter.Select());
}
public virtual IEnumerable nextperiod(PXAdapter adapter)
{
GLHistoryEnqFilter filter = Filter.Current as GLHistoryEnqFilter;
FinPeriod nextperiod = PXSelect <FinPeriod,
Where <FinPeriod.finPeriodID,
Greater <Current <GLHistoryEnqFilter.finPeriodID> > >,
OrderBy <Asc <FinPeriod.finPeriodID> >
> .SelectWindowed(this, 0, 1);
if (nextperiod == null)
{
nextperiod = PXSelectOrderBy <FinPeriod,
OrderBy <Asc <FinPeriod.finPeriodID> >
> .SelectWindowed(this, 0, 1);
}
filter.FinPeriodID = nextperiod != null ? nextperiod.FinPeriodID : null;
return(adapter.Get());
}
protected virtual IEnumerable enqResult()
{
GLHistoryEnqFilter filter = CurrentFilter;
bool showCurrency = filter.ShowCuryDetail == true;
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyID>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdCreditTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdDebitTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyEndBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryEndBalance>(EnqResult.Cache, null, showCurrency);
if (filter.AccountID == null || filter.LedgerID == null || filter.FinPeriodID == null)
{
yield break; //Prevent code from accessing database;
}
PXSelectBase <GLHistoryByPeriod> cmd = new PXSelectJoinGroupBy <GLHistoryByPeriod,
InnerJoin <Account,
On <GLHistoryByPeriod.accountID, Equal <Account.accountID>, And <Match <Account, Current <AccessInfo.userName> > > >,
InnerJoin <Sub,
On <GLHistoryByPeriod.subID, Equal <Sub.subID>, And <Match <Sub, Current <AccessInfo.userName> > > >,
LeftJoin <GLHistory, On <GLHistoryByPeriod.accountID, Equal <GLHistory.accountID>,
And <GLHistoryByPeriod.ledgerID, Equal <GLHistory.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <GLHistory.branchID>,
And <GLHistoryByPeriod.subID, Equal <GLHistory.subID>,
And <GLHistoryByPeriod.finPeriodID, Equal <GLHistory.finPeriodID> > > > > >,
LeftJoin <AH, On <GLHistoryByPeriod.ledgerID, Equal <AH.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <AH.branchID>,
And <GLHistoryByPeriod.accountID, Equal <AH.accountID>,
And <GLHistoryByPeriod.subID, Equal <AH.subID>,
And <GLHistoryByPeriod.lastActivityPeriod, Equal <AH.finPeriodID> > > > > > > > > >,
Where <GLHistoryByPeriod.ledgerID, Equal <Current <GLHistoryEnqFilter.ledgerID> >,
And <GLHistoryByPeriod.accountID, Equal <Current <GLHistoryEnqFilter.accountID> >,
And <GLHistoryByPeriod.finPeriodID, Equal <Current <GLHistoryEnqFilter.finPeriodID> >,
And <
Where2 <
Where <Account.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> >, And <Where <Account.type, Equal <AccountType.asset>,
Or <Account.type, Equal <AccountType.liability> > > > >,
Or <Where <GLHistoryByPeriod.lastActivityPeriod, GreaterEqual <Required <GLHistoryByPeriod.lastActivityPeriod> >,
And <Where <Account.type, Equal <AccountType.expense>,
Or <Account.type, Equal <AccountType.income>,
Or <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > > > > > > > > > >,
Aggregate <
Sum <AH.finYtdBalance,
Sum <AH.curyFinYtdBalance,
Sum <GLHistory.finPtdDebit,
Sum <GLHistory.finPtdCredit,
Sum <GLHistory.finBegBalance,
Sum <GLHistory.finYtdBalance,
Sum <GLHistory.curyFinBegBalance,
Sum <GLHistory.curyFinYtdBalance,
Sum <GLHistory.curyFinPtdCredit,
Sum <GLHistory.curyFinPtdDebit,
GroupBy <GLHistoryByPeriod.ledgerID,
GroupBy <GLHistoryByPeriod.accountID,
GroupBy <GLHistoryByPeriod.subID> > > > > > > > > > > > > > >(this);
if (filter.BranchID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, Equal <Current <GLHistoryEnqFilter.branchID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd.WhereAnd <Where <Sub.subCD, Like <Current <GLHistoryEnqFilter.subCDWildcard> > > >();
}
foreach (PXResult <GLHistoryByPeriod, Account, Sub, GLHistory, AH> it in cmd.Select(filter.BegFinPeriod))
{
GLHistoryByPeriod baseview = it;
Account acct = it;
GLHistory ah = it;
AH ah1 = it;
GLHistoryEnquiryResult item = new GLHistoryEnquiryResult
{
AccountID = baseview.AccountID,
AccountCD = acct.AccountCD,
LedgerID = baseview.LedgerID,
Type = acct.Type,
Description = acct.Description,
LastActivityPeriod = baseview.LastActivityPeriod,
PtdCreditTotal = ah.FinPtdCredit,
PtdDebitTotal = ah.FinPtdDebit,
CuryID = ah1.CuryID,
SubCD = ((Sub)it).SubCD,
EndBalance = ah1.FinYtdBalance
};
if (!string.IsNullOrEmpty(ah1.CuryID))
{
item.CuryEndBalance = ah1.CuryFinYtdBalance;
item.CuryPtdCreditTotal = ah.CuryFinPtdCredit;
item.CuryPtdDebitTotal = ah.CuryFinPtdDebit;
}
else
{
item.CuryEndBalance = null;
item.CuryPtdCreditTotal = null;
item.CuryPtdDebitTotal = null;
}
item.recalculate(true); // End balance is considered as correct digit - so we need to calculate begBalance base on ending one
item.recalculateSignAmount(glsetup.Current?.TrialBalanceSign == GLSetup.trialBalanceSign.Reversed);
yield return(item);
}
}
protected virtual IEnumerable enqResult()
{
GLHistoryEnqFilter filter = (GLHistoryEnqFilter)this.Filter.Current;
bool showCurrency = filter.ShowCuryDetail.HasValue && filter.ShowCuryDetail.Value;
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyID>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdCreditTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyPtdDebitTotal>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.curyEndBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryBegBalance>(EnqResult.Cache, null, showCurrency);
PXUIFieldAttribute.SetVisible <GLHistoryEnquiryResult.signCuryEndBalance>(EnqResult.Cache, null, showCurrency);
if (filter.LedgerID == null || filter.FinPeriodID == null)
{
yield break; //Prevent code from accessing database;
}
#region cmd
PXSelectBase <GLHistoryByPeriod> cmd = new PXSelectJoinGroupBy <GLHistoryByPeriod,
InnerJoin <Account,
On <GLHistoryByPeriod.accountID, Equal <Account.accountID>, And <Match <Account, Current <AccessInfo.userName> > > >,
InnerJoin <Sub,
On <GLHistoryByPeriod.subID, Equal <Sub.subID>, And <Match <Sub, Current <AccessInfo.userName> > > >,
LeftJoin <GLHistory, On <GLHistoryByPeriod.accountID, Equal <GLHistory.accountID>,
And <GLHistoryByPeriod.ledgerID, Equal <GLHistory.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <GLHistory.branchID>,
And <GLHistoryByPeriod.subID, Equal <GLHistory.subID>,
And <GLHistoryByPeriod.finPeriodID, Equal <GLHistory.finPeriodID> > > > > >,
LeftJoin <AH, On <GLHistoryByPeriod.ledgerID, Equal <AH.ledgerID>,
And <GLHistoryByPeriod.branchID, Equal <AH.branchID>,
And <GLHistoryByPeriod.accountID, Equal <AH.accountID>,
And <GLHistoryByPeriod.subID, Equal <AH.subID>,
And <GLHistoryByPeriod.lastActivityPeriod, Equal <AH.finPeriodID> > > > > > > > > >,
Where <GLHistoryByPeriod.ledgerID, Equal <Current <GLHistoryEnqFilter.ledgerID> >,
And <GLHistoryByPeriod.finPeriodID, Equal <Current <GLHistoryEnqFilter.finPeriodID> >,
And <
Where2 <
Where <Account.accountID, NotEqual <Current <GLSetup.ytdNetIncAccountID> >, And <Where <Account.type, Equal <AccountType.asset>,
Or <Account.type, Equal <AccountType.liability> > > > >,
Or <Where <GLHistoryByPeriod.lastActivityPeriod, GreaterEqual <Required <GLHistoryByPeriod.lastActivityPeriod> >,
And <Where <Account.type, Equal <AccountType.expense>,
Or <Account.type, Equal <AccountType.income>,
Or <Account.accountID, Equal <Current <GLSetup.ytdNetIncAccountID> > > > > > > > > > > >,
Aggregate <
Sum <AH.finYtdBalance,
Sum <AH.tranYtdBalance,
Sum <AH.curyFinYtdBalance,
Sum <AH.curyTranYtdBalance,
Sum <GLHistory.finPtdDebit,
Sum <GLHistory.tranPtdDebit,
Sum <GLHistory.finPtdCredit,
Sum <GLHistory.tranPtdCredit,
Sum <GLHistory.finBegBalance,
Sum <GLHistory.tranBegBalance,
Sum <GLHistory.finYtdBalance,
Sum <GLHistory.tranYtdBalance,
Sum <GLHistory.curyFinBegBalance,
Sum <GLHistory.curyTranBegBalance,
Sum <GLHistory.curyFinYtdBalance,
Sum <GLHistory.curyTranYtdBalance,
Sum <GLHistory.curyFinPtdCredit,
Sum <GLHistory.curyTranPtdCredit,
Sum <GLHistory.curyFinPtdDebit,
Sum <GLHistory.curyTranPtdDebit,
GroupBy <GLHistoryByPeriod.branchID,
GroupBy <GLHistoryByPeriod.ledgerID,
GroupBy <GLHistoryByPeriod.accountID,
GroupBy <GLHistoryByPeriod.finPeriodID
> > > > > > > > > > > > > > > > > > > > > > > > > >(this);
if (filter.LedgerID != null)
{
Ledger ledger = (Ledger)PXSelectorAttribute.Select <GLHistoryEnqFilter.ledgerID>(Filter.Cache, filter);
if (ledger?.BalanceType == LedgerBalanceType.Budget)
{
// we shouldn't select history from the previous years for the budget ledgers
cmd.WhereAnd <Where <Substring <GLHistoryByPeriod.finPeriodID, int1, int4>, Equal <Substring <GLHistoryByPeriod.lastActivityPeriod, int1, int4> > > >();
}
}
if (filter.AccountID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.accountID, Equal <Current <GLHistoryEnqFilter.accountID> > > >();
}
if (filter.AccountClassID != null)
{
cmd.WhereAnd <Where <Account.accountClassID, Equal <Current <GLHistoryEnqFilter.accountClassID> > > >();
}
if (filter.SubID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.subID, Equal <Current <GLHistoryEnqFilter.subID> > > >();
}
int[] branchIDs = null;
if (filter.BranchID != null)
{
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, Equal <Current <GLHistoryEnqFilter.branchID> > > >();
}
else if (filter.OrganizationID != null)
{
branchIDs = PXAccess.GetChildBranchIDs(filter.OrganizationID, false);
cmd.WhereAnd <Where <GLHistoryByPeriod.branchID, In <Required <GLHistoryEnqFilter.branchID> >,
And <MatchWithBranch <GLHistoryByPeriod.branchID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd.WhereAnd <Where <Sub.subCD, Like <Current <GLHistoryEnqFilter.subCDWildcard> > > >();
}
//cmd.WhereAnd<Where<Match<Current<AccessInfo.userName>>>>();
#endregion
string yearBegPeriod = filter.BegFinPeriod;
GLSetup glSetup = glsetup.Current;
bool reverseSign = (glSetup != null) && (glSetup.TrialBalanceSign == GLSetup.trialBalanceSign.Reversed);
foreach (PXResult <GLHistoryByPeriod, Account, Sub, GLHistory, AH> it in cmd.Select(yearBegPeriod, branchIDs))
{
GLHistoryByPeriod baseview = (GLHistoryByPeriod)it;
Account acct = (Account)it;
GLHistory ah = (GLHistory)it;
AH ah1 = (AH)it;
ah.FinFlag = filter.UseMasterCalendar != true;
ah1.FinFlag = filter.UseMasterCalendar != true;
if (reverseSign && acct.AccountID == glSetup.YtdNetIncAccountID)
{
continue;
}
GLHistoryEnquiryResult item = new GLHistoryEnquiryResult();
item.BranchID = baseview.BranchID;
item.LedgerID = baseview.LedgerID;
item.AccountID = baseview.AccountID;
item.AccountCD = acct.AccountCD;
item.Type = acct.Type;
item.Description = acct.Description;
item.LastActivityPeriod = baseview.LastActivityPeriod;
item.PtdCreditTotal = ah.PtdCredit ?? 0m;
item.PtdDebitTotal = ah.PtdDebit ?? 0m;
item.EndBalance = ah1.YtdBalance ?? 0m;
item.ConsolAccountCD = acct.GLConsolAccountCD;
item.AccountClassID = acct.AccountClassID;
if (!(string.IsNullOrEmpty(ah.CuryID) && string.IsNullOrEmpty(ah1.CuryID)))
{
item.CuryEndBalance = ah1.CuryYtdBalance ?? 0m;
item.CuryPtdCreditTotal = ah.CuryPtdCredit ?? 0m;
item.CuryPtdDebitTotal = ah.CuryPtdDebit ?? 0m;
item.CuryID = string.IsNullOrEmpty(ah.CuryID) ? ah1.CuryID : ah.CuryID;
}
else
{
item.CuryEndBalance = null;
item.CuryPtdCreditTotal = null;
item.CuryPtdDebitTotal = null;
item.CuryID = null;
}
item.recalculate(true); // End balance is considered as correct digit - so we need to calculate begBalance base on ending one
item.recalculateSignAmount(reverseSign);
yield return(item);
}
}
