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incomplete feature for gui shipments
This commit is contained in:
Bobbie Hodgetts
2024-11-20 16:37:42 +00:00
committed by GitHub
parent 270eebca9a
commit 7a12b49b44
78 changed files with 4127 additions and 1339 deletions
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208
src/bnhtrade.Core/Data/Database/Account/CreateJournal.cs Normal file
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using System;
using System.Collections.Generic;
using System.Data.SqlClient;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using System.Transactions;
namespace bnhtrade.Core.Data.Database.Account
{
internal class CreateJournal : Connection
{
/// <summary>
/// Old code needs sorting
/// </summary>
public int AccountJournalInsert(int journalTypeId, DateTime entryDate, string currencyCode,
decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
{
int defaultDebit = 0;
int defaultCredit = 0;
// ensure date is UTC
entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);
// debit and credit locks are checked in journal post method
using (TransactionScope scope = new TransactionScope())
using (SqlConnection conn = new SqlConnection(SqlConnectionString))
{
conn.Open();
// insert the journal entry
int journalId;
using (SqlCommand cmd = new SqlCommand(@"
INSERT INTO tblAccountJournal
(AccountJournalTypeID, EntryDate, IsLocked)
OUTPUT INSERTED.AccountJournalID
VALUES
(@journalTypeId, @entryDate, @lockEntry)
", conn))
{
// add parameters
cmd.Parameters.AddWithValue("@journalTypeId", journalTypeId);
cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
cmd.Parameters.AddWithValue("@lockEntry", lockEntry);
//execute
journalId = (int)cmd.ExecuteScalar();
}
// insert journal entries
//bool postResult = AccountJournalPostInsert(sqlConnectionString, journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
bool postResult = AccountJournalPostInsert(journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
scope.Complete();
return journalId;
}
}
/// <summary>
/// Old code needs sorting
/// </summary>
internal bool AccountJournalPostInsert(int journalId, DateTime entryDate,
string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0)
{
int defaultDebit;
int defaultCredit;
entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);
using (TransactionScope scope = new TransactionScope())
using (SqlConnection conn = new SqlConnection(SqlConnectionString))
{
conn.Open();
// ensure their are no other entries
using (SqlCommand cmd = new SqlCommand(@"
SELECT
Count(tblAccountJournalPost.AccountJournalPostID) AS CountOfAccountJournalPostID
FROM
tblAccountJournalPost
WHERE
(((tblAccountJournalPost.AccountJournalID)=@AccountJournalID));
", conn))
{
cmd.Parameters.AddWithValue("@AccountJournalID", journalId);
int count = (int)cmd.ExecuteScalar();
if (count > 0)
{
throw new Exception("Unable the insert journal posts, post already present AccountJournalID=" + journalId);
}
}
//checks
using (SqlCommand cmd = new SqlCommand(@"
SELECT
tblAccountJournalType.ChartOfAccountID_Debit, tblAccountJournalType.ChartOfAccountID_Credit
FROM
tblAccountJournal
INNER JOIN tblAccountJournalType
ON tblAccountJournal.AccountJournalTypeID = tblAccountJournalType.AccountJournalTypeID
WHERE
(((tblAccountJournal.AccountJournalID)=@journalId));
", conn))
{
cmd.Parameters.AddWithValue("@journalId", journalId);
using (SqlDataReader reader = cmd.ExecuteReader())
{
if (reader.Read())
{
// debit check
if (reader.IsDBNull(0))
{
if (debitAccountId == 0)
{
throw new Exception("Debit Account ID required, default not set for journal type");
}
}
else
{
defaultDebit = reader.GetInt32(0);
if (debitAccountId == 0)
{
debitAccountId = defaultDebit;
}
else if (debitAccountId != defaultDebit)
{
throw new Exception("Debit Account ID supplied does not match default set for journal type");
}
}
// credit check
if (reader.IsDBNull(1))
{
if (creditAccountId == 0)
{
throw new Exception("Credit Account ID required, default not set for journal type");
}
}
else
{
defaultCredit = reader.GetInt32(1);
if (creditAccountId == 0)
{
creditAccountId = defaultCredit;
}
else if (creditAccountId != defaultCredit)
{
throw new Exception("Credit Account ID supplied does not match default set for journal type");
}
}
}
else
{
throw new Exception("AccountJournalID '" + journalId + "' does not exist.");
}
}
}
// currency conversion
if (currencyCode != "GBP")
{
amount = new Data.Database.Account.Currency().CurrencyConvertToGbp(currencyCode, amount, entryDate);
}
// ensure decimal is rounded
amount = Math.Round(amount, 2);
// insert debit post
using (SqlCommand cmd = new SqlCommand(@"
INSERT INTO tblAccountJournalPost
(AccountJournalID, AccountChartOfID, AmountGbp)
VALUES
(@AccountJournalId, @AccountChartOfId, @AmountGbp)
", conn))
{
// add parameters
cmd.Parameters.AddWithValue("@AccountJournalId", journalId);
cmd.Parameters.AddWithValue("@AccountChartOfId", debitAccountId);
cmd.Parameters.AddWithValue("@AmountGbp", amount);
cmd.ExecuteNonQuery();
}
// insert credit post
using (SqlCommand cmd = new SqlCommand(@"
INSERT INTO tblAccountJournalPost
(AccountJournalID, AccountChartOfID, AmountGbp)
VALUES
(@AccountJournalId, @AccountChartOfId, @AmountGbp)
", conn))
{
// add parameters
cmd.Parameters.AddWithValue("@AccountJournalId", journalId);
cmd.Parameters.AddWithValue("@AccountChartOfId", creditAccountId);
cmd.Parameters.AddWithValue("@AmountGbp", (amount * -1));
cmd.ExecuteNonQuery();
}
scope.Complete();
return true;
}
}
}
}