mirror of
https://github.com/stokebob/bnhtrade.git
synced 2026-03-20 06:57:15 +00:00
wip, this turned into a maaaaaahooosive job
This commit is contained in:
@@ -35,13 +35,13 @@ namespace bnhtrade.ComTypeLib
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public int AccountJournalInsert(ConnectionCredential sqlConnCred, int journalTypeId, DateTime entryDate,
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string currencyCode, [MarshalAs(UnmanagedType.Currency)] decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
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{
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return new Core.Logic.Account.Journal().AccountJournalInsert(journalTypeId, entryDate,
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return new Core.Logic.Account.JournalService().JournalInsert(journalTypeId, entryDate,
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currencyCode, amount, debitAccountId, creditAccountId, lockEntry);
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}
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public bool AccountJournalDelete(ConnectionCredential sqlConnCred, int accountJournalId)
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{
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return new Core.Logic.Account.Journal().AccountJournalDelete(accountJournalId);
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return new Core.Logic.Account.JournalService().JournalDelete(accountJournalId);
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}
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[return: MarshalAs(UnmanagedType.Currency)]
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@@ -35,32 +35,30 @@ namespace bnhtrade.ComTypeLib.Purchase
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string currencyCode, [MarshalAs(UnmanagedType.Currency)] decimal amountNet,
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DateTime entryDate)
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{
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Core.Purchase.PurchaseQuery.WIP_PurchaseLineTransactionNetInsert(sqlConnCred.ConnectionString,
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purchaseLineId, currencyCode, amountNet, entryDate);
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new Core.Logic.Purchase.PurchaseService().WIP_PurchaseLineTransactionNetInsert(purchaseLineId, currencyCode, amountNet, entryDate);
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}
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public void PurchaseLineTransactionNetUpdate(ConnectionCredential sqlConnCred, int accountJouranlId,
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string currencyCode, [MarshalAs(UnmanagedType.Currency)] decimal amountNet, int debitAccountId)
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{
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Core.Purchase.PurchaseQuery.WIP_PurchaseLineTransactionNetUpdate(sqlConnCred.ConnectionString,
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accountJouranlId, currencyCode, amountNet, debitAccountId);
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new Core.Logic.Purchase.PurchaseService().WIP_PurchaseLineTransactionNetUpdate(accountJouranlId, currencyCode, amountNet, debitAccountId);
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}
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public void PurchaseLineTransactionDelete(ConnectionCredential sqlConnCred, int purchaseLineId, int accountJournalId)
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{
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Core.Purchase.PurchaseQuery.WIP_PurchaseLineTransactionDelete(sqlConnCred.ConnectionString, purchaseLineId, accountJournalId);
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new Core.Logic.Purchase.PurchaseService().WIP_PurchaseLineTransactionDelete(purchaseLineId, accountJournalId);
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}
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public int PurchaseLineTransactionStockInsert(ConnectionCredential sqlConnCred, int accountJournalId,
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string currencyCode, [MarshalAs(UnmanagedType.Currency)] decimal amount, int quantity, int productId, int conditionId,
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int accountTaxCodeId, int stockDebitStatusId)
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{
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return Core.Stock.StockCreate.WIP_StockInsertPurchase(sqlConnCred.ConnectionString, productId, conditionId, accountTaxCodeId, accountJournalId, quantity, stockDebitStatusId);
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return new Core.Logic.Inventory.StockService().WIP_StockInsertPurchase(productId, conditionId, accountTaxCodeId, accountJournalId, quantity, stockDebitStatusId);
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}
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public void PurchaseLineTransactionStockDelete(ConnectionCredential sqlConnCred, int stockId)
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{
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Core.Stock.StockCreate.WIP_StockDeletePurchase(sqlConnCred.ConnectionString, stockId);
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new Core.Logic.Inventory.StockService().WIP_StockDeletePurchase(stockId);
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}
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}
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}
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@@ -43,22 +43,22 @@ namespace bnhtrade.ComTypeLib
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{
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public int StockInsertPurchase(ConnectionCredential sqlConnCred, int productId, int conditionId, int accountTaxCodeId, int accountJournalId, int quantity, int statusDebitId)
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{
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return Core.Stock.StockCreate.WIP_StockInsertPurchase(sqlConnCred.ConnectionString, productId, conditionId, accountTaxCodeId, accountJournalId, quantity, statusDebitId);
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return new Core.Logic.Inventory.StockService().WIP_StockInsertPurchase(productId, conditionId, accountTaxCodeId, accountJournalId, quantity, statusDebitId);
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}
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public int StockInsertOwnerIntroduced(ConnectionCredential sqlConnCred, [MarshalAs(UnmanagedType.Currency)] decimal amount, int quantity, int productId, int conditionId, int accountTaxCodeId, DateTime entryDate, int debitStatusId)
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{
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return Core.Stock.StockCreate.WIP_StockInsertOwnerIntroduced(sqlConnCred.ConnectionString, amount, quantity, productId, conditionId, accountTaxCodeId, entryDate, debitStatusId);
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return new Core.Logic.Inventory.StockService().WIP_StockInsertOwnerIntroduced(amount, quantity, productId, conditionId, accountTaxCodeId, entryDate, debitStatusId);
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}
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public void StockDeletePurchase(ConnectionCredential sqlConnCred, int stockId)
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{
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Core.Stock.StockCreate.WIP_StockDeletePurchase(sqlConnCred.ConnectionString, stockId);
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new Core.Logic.Inventory.StockService().WIP_StockDeletePurchase(stockId);
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}
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public void StockDeleteOwnerIntroduced(ConnectionCredential sqlConnCred, int stockId)
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{
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Core.Stock.StockCreate.WIP_StockDeleteOwnerIntroduced(sqlConnCred.ConnectionString, stockId);
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new Core.Logic.Inventory.StockService().WIP_StockDeleteOwnerIntroduced(stockId);
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}
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public int StockReallocate(ConnectionCredential sqlConnCred, int stockId, int quantity, int debitStatusId, int creditStatusId, DateTime entryDate)
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@@ -1,208 +0,0 @@
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using System;
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using System.Collections.Generic;
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using System.Data.SqlClient;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using System.Transactions;
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namespace bnhtrade.Core.Data.Database.Account
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{
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internal class CreateJournal : Connection
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{
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/// <summary>
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/// Old code needs sorting
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/// </summary>
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public int AccountJournalInsert(int journalTypeId, DateTime entryDate, string currencyCode,
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decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
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{
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int defaultDebit = 0;
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int defaultCredit = 0;
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// ensure date is UTC
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entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);
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// debit and credit locks are checked in journal post method
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using (TransactionScope scope = new TransactionScope())
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using (SqlConnection conn = new SqlConnection(SqlConnectionString))
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{
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conn.Open();
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// insert the journal entry
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int journalId;
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using (SqlCommand cmd = new SqlCommand(@"
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INSERT INTO tblAccountJournal
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(AccountJournalTypeID, EntryDate, IsLocked)
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OUTPUT INSERTED.AccountJournalID
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VALUES
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(@journalTypeId, @entryDate, @lockEntry)
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", conn))
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{
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// add parameters
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cmd.Parameters.AddWithValue("@journalTypeId", journalTypeId);
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cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
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cmd.Parameters.AddWithValue("@lockEntry", lockEntry);
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//execute
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journalId = (int)cmd.ExecuteScalar();
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}
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// insert journal entries
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//bool postResult = AccountJournalPostInsert(sqlConnectionString, journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
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bool postResult = AccountJournalPostInsert(journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
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scope.Complete();
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return journalId;
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}
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}
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/// <summary>
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/// Old code needs sorting
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/// </summary>
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internal bool AccountJournalPostInsert(int journalId, DateTime entryDate,
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string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0)
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{
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int defaultDebit;
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int defaultCredit;
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entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);
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using (TransactionScope scope = new TransactionScope())
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using (SqlConnection conn = new SqlConnection(SqlConnectionString))
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{
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conn.Open();
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// ensure their are no other entries
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using (SqlCommand cmd = new SqlCommand(@"
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SELECT
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Count(tblAccountJournalPost.AccountJournalPostID) AS CountOfAccountJournalPostID
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FROM
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tblAccountJournalPost
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WHERE
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(((tblAccountJournalPost.AccountJournalID)=@AccountJournalID));
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", conn))
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{
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cmd.Parameters.AddWithValue("@AccountJournalID", journalId);
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int count = (int)cmd.ExecuteScalar();
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if (count > 0)
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{
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throw new Exception("Unable the insert journal posts, post already present AccountJournalID=" + journalId);
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}
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}
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//checks
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using (SqlCommand cmd = new SqlCommand(@"
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SELECT
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tblAccountJournalType.ChartOfAccountID_Debit, tblAccountJournalType.ChartOfAccountID_Credit
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FROM
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tblAccountJournal
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INNER JOIN tblAccountJournalType
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ON tblAccountJournal.AccountJournalTypeID = tblAccountJournalType.AccountJournalTypeID
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WHERE
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(((tblAccountJournal.AccountJournalID)=@journalId));
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", conn))
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{
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cmd.Parameters.AddWithValue("@journalId", journalId);
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using (SqlDataReader reader = cmd.ExecuteReader())
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{
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if (reader.Read())
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{
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// debit check
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if (reader.IsDBNull(0))
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{
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if (debitAccountId == 0)
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{
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throw new Exception("Debit Account ID required, default not set for journal type");
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}
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}
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else
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{
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defaultDebit = reader.GetInt32(0);
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if (debitAccountId == 0)
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{
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debitAccountId = defaultDebit;
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}
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else if (debitAccountId != defaultDebit)
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{
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throw new Exception("Debit Account ID supplied does not match default set for journal type");
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}
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}
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// credit check
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if (reader.IsDBNull(1))
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{
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if (creditAccountId == 0)
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{
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throw new Exception("Credit Account ID required, default not set for journal type");
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}
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}
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else
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{
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defaultCredit = reader.GetInt32(1);
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if (creditAccountId == 0)
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{
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creditAccountId = defaultCredit;
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}
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else if (creditAccountId != defaultCredit)
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{
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throw new Exception("Credit Account ID supplied does not match default set for journal type");
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}
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}
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}
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else
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{
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throw new Exception("AccountJournalID '" + journalId + "' does not exist.");
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}
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}
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}
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// currency conversion
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if (currencyCode != "GBP")
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{
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amount = new Logic.Account.CurrencyService().CurrencyConvertToGbp(currencyCode, amount, entryDate);
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}
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// ensure decimal is rounded
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amount = Math.Round(amount, 2);
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// insert debit post
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using (SqlCommand cmd = new SqlCommand(@"
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INSERT INTO tblAccountJournalPost
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(AccountJournalID, AccountChartOfID, AmountGbp)
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VALUES
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(@AccountJournalId, @AccountChartOfId, @AmountGbp)
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", conn))
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{
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// add parameters
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cmd.Parameters.AddWithValue("@AccountJournalId", journalId);
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cmd.Parameters.AddWithValue("@AccountChartOfId", debitAccountId);
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cmd.Parameters.AddWithValue("@AmountGbp", amount);
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cmd.ExecuteNonQuery();
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}
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// insert credit post
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using (SqlCommand cmd = new SqlCommand(@"
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INSERT INTO tblAccountJournalPost
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(AccountJournalID, AccountChartOfID, AmountGbp)
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VALUES
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(@AccountJournalId, @AccountChartOfId, @AmountGbp)
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", conn))
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{
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// add parameters
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cmd.Parameters.AddWithValue("@AccountJournalId", journalId);
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cmd.Parameters.AddWithValue("@AccountChartOfId", creditAccountId);
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cmd.Parameters.AddWithValue("@AmountGbp", (amount * -1));
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cmd.ExecuteNonQuery();
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}
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scope.Complete();
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return true;
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}
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}
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}
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}
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@@ -1,75 +0,0 @@
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using System;
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using System.Collections.Generic;
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using System.Data.SqlClient;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using System.Transactions;
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namespace bnhtrade.Core.Data.Database.Account
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{
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internal class UpdateJournal : Connection
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{
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public bool AccountJournalPostUpdate(int journalId, string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0)
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{
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using (TransactionScope scope = new TransactionScope())
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using (SqlConnection conn = new SqlConnection(SqlConnectionString))
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{
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conn.Open();
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// retrive journal entry date
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DateTime entryDate;
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using (SqlCommand cmd = new SqlCommand(@"
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SELECT
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tblAccountJournal.EntryDate
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FROM
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tblAccountJournal
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WHERE
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(((tblAccountJournal.AccountJournalID)=@accountJournalId));
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", conn))
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{
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cmd.Parameters.AddWithValue("@accountJournalId", journalId);
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entryDate = DateTime.SpecifyKind((DateTime)cmd.ExecuteScalar(), DateTimeKind.Utc);
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}
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// delete the original posts
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using (SqlCommand cmd = new SqlCommand(@"
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DELETE FROM
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tblAccountJournalPost
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WHERE
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(((tblAccountJournalPost.AccountJournalID)=@accountJournalId));
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", conn))
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{
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cmd.Parameters.AddWithValue("@accountJournalId", journalId);
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cmd.ExecuteNonQuery();
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}
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//insert new posts
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//bool postResult = AccountJournalPostInsert(sqlConnectionString, journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
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bool postResult = new Data.Database.Account.CreateJournal().AccountJournalPostInsert(journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
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// update modified date on journal
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using (SqlCommand cmd = new SqlCommand(@"
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UPDATE
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tblAccountJournal
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SET
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tblAccountJournal.LastModified=@utcNow
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WHERE
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(((tblAccountJournal.AccountJournalID)=@accountJournalId));
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", conn))
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{
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cmd.Parameters.AddWithValue("@accountJournalId", journalId);
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cmd.Parameters.AddWithValue("@utcNow", DateTime.UtcNow);
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cmd.ExecuteNonQuery();
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}
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scope.Complete();
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}
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return true;
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}
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}
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}
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@@ -11,12 +11,209 @@ using System.Transactions;
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namespace bnhtrade.Core.Data.Database.Repository.Implementation
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{
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internal class JournalRepository : _Base, IJournalRepository
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internal class AccountJournalRepository : _Base, IAccountJournalRepository
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{
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public JournalRepository(IDbConnection connection, IDbTransaction transaction) : base(connection, transaction)
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public AccountJournalRepository(IDbConnection connection, IDbTransaction transaction) : base(connection, transaction)
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{
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}
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//
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// create
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//
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public int AccountJournalInsert(int journalTypeId, DateTime entryDate, string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
|
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{
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int defaultDebit = 0;
|
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int defaultCredit = 0;
|
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|
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// ensure date is UTC
|
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entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);
|
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|
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// debit and credit locks are checked in journal post method
|
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using (TransactionScope scope = new TransactionScope())
|
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using (SqlConnection conn = new SqlConnection(SqlConnectionString))
|
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{
|
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conn.Open();
|
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|
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// insert the journal entry
|
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int journalId;
|
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|
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using (SqlCommand cmd = new SqlCommand(@"
|
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INSERT INTO tblAccountJournal
|
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(AccountJournalTypeID, EntryDate, IsLocked)
|
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OUTPUT INSERTED.AccountJournalID
|
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VALUES
|
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(@journalTypeId, @entryDate, @lockEntry)
|
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", conn))
|
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{
|
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// add parameters
|
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cmd.Parameters.AddWithValue("@journalTypeId", journalTypeId);
|
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cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
|
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cmd.Parameters.AddWithValue("@lockEntry", lockEntry);
|
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|
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//execute
|
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journalId = (int)cmd.ExecuteScalar();
|
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}
|
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|
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// insert journal entries
|
||||
//bool postResult = AccountJournalPostInsert(sqlConnectionString, journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
|
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bool postResult = AccountJournalPostInsert(journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
|
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|
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scope.Complete();
|
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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 Logic.Account.CurrencyService().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;
|
||||
}
|
||||
}
|
||||
|
||||
//
|
||||
// read
|
||||
//
|
||||
|
||||
public Dictionary<int, Core.Model.Account.Journal> ReadJournal(List<int> journalIdList)
|
||||
{
|
||||
var sqlBuilder = new SqlWhereBuilder();
|
||||
@@ -146,7 +343,7 @@ namespace bnhtrade.Core.Data.Database.Repository.Implementation
|
||||
}
|
||||
|
||||
// get journalTypes from db
|
||||
var journalTypeDict = new JournalRepository(_connection, _transaction).ReadJournalType(journalTypeIdList);
|
||||
var journalTypeDict = new AccountJournalRepository(_connection, _transaction).ReadJournalType(journalTypeIdList);
|
||||
|
||||
// get accounts from db
|
||||
var accountDict = new AccountCodeRepository(_connection, _transaction).ReadAccountCode(accountIdList);
|
||||
@@ -325,6 +522,74 @@ namespace bnhtrade.Core.Data.Database.Repository.Implementation
|
||||
return returnList;
|
||||
}
|
||||
|
||||
//
|
||||
// update
|
||||
//
|
||||
|
||||
public bool AccountJournalPostUpdate(int journalId, string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0)
|
||||
{
|
||||
// retrive journal entry date
|
||||
DateTime entryDate;
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT
|
||||
tblAccountJournal.EntryDate
|
||||
FROM
|
||||
tblAccountJournal
|
||||
WHERE
|
||||
(((tblAccountJournal.AccountJournalID)=@accountJournalId));";
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", journalId);
|
||||
|
||||
entryDate = DateTime.SpecifyKind((DateTime)cmd.ExecuteScalar(), DateTimeKind.Utc);
|
||||
}
|
||||
|
||||
// delete the original posts
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
DELETE FROM
|
||||
tblAccountJournalPost
|
||||
WHERE
|
||||
(((tblAccountJournalPost.AccountJournalID)=@accountJournalId));";
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", journalId);
|
||||
|
||||
cmd.ExecuteNonQuery();
|
||||
}
|
||||
|
||||
//insert new posts
|
||||
bool postResult = AccountJournalPostInsert(journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
|
||||
|
||||
// update modified date on journal
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
UPDATE
|
||||
tblAccountJournal
|
||||
SET
|
||||
tblAccountJournal.LastModified=@utcNow
|
||||
WHERE
|
||||
(((tblAccountJournal.AccountJournalID)=@accountJournalId));";
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", journalId);
|
||||
cmd.Parameters.AddWithValue("@utcNow", DateTime.UtcNow);
|
||||
|
||||
cmd.ExecuteNonQuery();
|
||||
}
|
||||
|
||||
return true;
|
||||
}
|
||||
|
||||
|
||||
//
|
||||
// delete
|
||||
//
|
||||
|
||||
/// <summary>
|
||||
/// Old code needs sorting
|
||||
/// </summary>
|
||||
@@ -0,0 +1,189 @@
|
||||
using bnhtrade.Core.Data.Database.Repository.Interface;
|
||||
using Microsoft.Data.SqlClient;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Data;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Transactions;
|
||||
|
||||
namespace bnhtrade.Core.Data.Database.Repository.Implementation
|
||||
{
|
||||
internal class PurchaseRepository : _Base, IPurchaseRepository
|
||||
{
|
||||
private static int accountJournalTypeIdNet = 1;
|
||||
private static int accountJournalTypeIdTax = 2;
|
||||
private static int stockJournalTypeId = 1;
|
||||
private static int creditAccountId = 59;
|
||||
private static int creditStatusId = 13;
|
||||
private static int defaultAccountId = 138;
|
||||
|
||||
public PurchaseRepository(IDbConnection connection, IDbTransaction transaction) : base(connection, transaction)
|
||||
{
|
||||
}
|
||||
|
||||
public void WIP_PurchaseLineTransactionNetInsert(int purchaseLineId, string currencyCode, decimal amountNet, DateTime entryDate, int debitAccountId = 0)
|
||||
{
|
||||
// default to 'Inventory, Receivable/Processing'
|
||||
if (debitAccountId < 1)
|
||||
{
|
||||
debitAccountId = defaultAccountId;
|
||||
}
|
||||
|
||||
// create account journal entry
|
||||
int journalId = new Data.Database.Repository.Implementation.AccountJournalRepository(_connection, _transaction).
|
||||
AccountJournalInsert(accountJournalTypeIdNet, entryDate, currencyCode, amountNet, debitAccountId);
|
||||
|
||||
// add transaction to purchase line transaction table
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
INSERT INTO
|
||||
tblPurchaseLineTransaction
|
||||
( PurchaseLineID, AccountJournalID )
|
||||
VALUES
|
||||
( @purchaseLineID, @accountJournalID );";
|
||||
|
||||
cmd.Parameters.AddWithValue("@purchaseLineID", purchaseLineId);
|
||||
cmd.Parameters.AddWithValue("@accountJournalID", journalId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("Failed to insert record to tblPurchaseLineTransaction table");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
public void WIP_PurchaseLineTransactionNetUpdate(int accountJouranlId, string currencyCode, decimal amountNet, int debitAccountId)
|
||||
{
|
||||
// stock accountId check
|
||||
if (debitAccountId == 86)
|
||||
{
|
||||
int count = 0;
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT Count(tblStock.StockID) AS CountOfStockID
|
||||
FROM tblStock
|
||||
WHERE (((tblStock.AccountJournalID)=@accountJouranlId));
|
||||
";
|
||||
cmd.Parameters.AddWithValue("@accountJouranlId", accountJouranlId);
|
||||
|
||||
count = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
if (count == 0)
|
||||
{
|
||||
throw new Exception("Add account journal entry to stock before attempting this operation.");
|
||||
}
|
||||
else if (count > 1)
|
||||
{
|
||||
throw new Exception("Houston we have a problem! An account journal entry is assigned to " + count + " stock lines.");
|
||||
}
|
||||
}
|
||||
|
||||
// make the update
|
||||
bool result = new Data.Database.Repository.Implementation.AccountJournalRepository(_connection, _transaction).
|
||||
AccountJournalPostUpdate(accountJouranlId, currencyCode, amountNet, debitAccountId, creditAccountId);
|
||||
}
|
||||
|
||||
// delete after testing....
|
||||
|
||||
//public void WIP_PurchaseLineTransactionStockDelete(string sqlConnectionString, int accountJournalId, int stockId)
|
||||
//{
|
||||
// using (TransactionScope scope = new TransactionScope())
|
||||
// using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
// {
|
||||
// conn.Open();
|
||||
|
||||
// // get stock cost
|
||||
// (int quantity, decimal totalCost) result = Stock.StockJournal.StockGetTotalQuantityAndCost(sqlConnectionString, stockId);
|
||||
// decimal amount = result.totalCost;
|
||||
|
||||
// // delete accountJournalId from stock table
|
||||
// using (SqlCommand cmd = new SqlCommand(@"
|
||||
// UPDATE tblStock
|
||||
// SET AccountJournalID=Null
|
||||
// WHERE StockID=@stockId AND AccountJournalID=@accountJournalId;
|
||||
// ", conn))
|
||||
// {
|
||||
// cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
// cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
// int count = cmd.ExecuteNonQuery();
|
||||
|
||||
// if (count != 1)
|
||||
// {
|
||||
// throw new Exception("Integrity check failure! StockID=" + stockId + ", AccountJournalID=" + accountJournalId +
|
||||
// " combination not found on stock table.");
|
||||
// }
|
||||
// }
|
||||
|
||||
// // reset the account journal to default
|
||||
// Account.AccountQuery.AccountJournalPostUpdate(sqlConnectionString, accountJournalId, "GBP", amount, defaultAccountId, creditAccountId);
|
||||
|
||||
// // delete the stock entry
|
||||
// Stock.StockCreate.WIP_StockDeleteSub(sqlConnectionString, stockId);
|
||||
|
||||
// scope.Complete();
|
||||
// }
|
||||
//}
|
||||
|
||||
public void WIP_PurchaseLineTransactionDelete(int purchaseLineId, int accountJournalId)
|
||||
{
|
||||
// check accountJournalId does not exist in stock table
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT StockID
|
||||
FROM tblStock
|
||||
WHERE AccountJournalID=@accountJournalId;";
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
throw new Exception("Integrity check failure! AccountJournalID=" + accountJournalId + " exists multiple time in stock table!");
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Delete stock first before proceeding, AccountJournalID=" + accountJournalId);
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// delete line in purchase line transaction table
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
DELETE FROM tblPurchaseLineTransaction
|
||||
WHERE AccountJournalID=@accountJournalId;";
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("Operation cancelled, failed to delete entry in tblPurchaseLineTransaction WHERE AccountJournalID=" + accountJournalId);
|
||||
}
|
||||
}
|
||||
|
||||
// delete account journal entry
|
||||
new AccountJournalRepository(_connection, _transaction).DeleteJournal(accountJournalId);
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,717 @@
|
||||
using bnhtrade.Core.Data.Database._BoilerPlate;
|
||||
using bnhtrade.Core.Data.Database.Repository.Interface;
|
||||
using Microsoft.Data.SqlClient;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Data;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Transactions;
|
||||
|
||||
namespace bnhtrade.Core.Data.Database.Repository.Implementation
|
||||
{
|
||||
internal class StockJournalRepository : _Base, IStockJournalRepository
|
||||
{
|
||||
public StockJournalRepository(IDbConnection connection, IDbTransaction transaction) : base(connection, transaction)
|
||||
{
|
||||
}
|
||||
|
||||
//
|
||||
// Create
|
||||
//
|
||||
|
||||
// only to be assessable via code, use stock relocate to move stock bewtween status'
|
||||
public int StockJournalInsert(int journalTypeId, int stockId, List<(int statusId, int quantity)> journalPosts,
|
||||
DateTime entryDate, bool isNewStock = false)
|
||||
{
|
||||
/*
|
||||
* TODO: currently the consistancy check checks the journal after the entry has been inserted to the db, if the check fails
|
||||
* the transaction scope is disposed, and the ne journal entries roll back. However, if this is done within a higher
|
||||
* level transaction scope, this nested dispose() also rolls back the all transacopes scopes it is a child of.
|
||||
*
|
||||
* Therefore, a consistancy check needs to be simulated in code to negate the need to rollback/dispose of a db transaction.
|
||||
* This would also have some slight performance benefits.
|
||||
*
|
||||
* Once you've done this, fix the SkuTransactionReconcile class: Currently it's transactionscope only covers updates.
|
||||
* Need to set the scope to cover the intial table read (to lock the records). The issue above restricts this.
|
||||
*/
|
||||
|
||||
|
||||
// balance and status IsCredit checks made by post insert function
|
||||
|
||||
// create the journal entry
|
||||
int stockJournalId;
|
||||
//consitancy check is required?
|
||||
bool consistencyRequired = true;
|
||||
// get date of most recent debit for status' that I will be crediting
|
||||
if (isNewStock == false)
|
||||
{
|
||||
// build sql string
|
||||
string stringSql = @"
|
||||
SELECT
|
||||
tblStockJournal.EntryDate
|
||||
FROM
|
||||
tblStockJournal
|
||||
INNER JOIN tblStockJournalPost
|
||||
ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID
|
||||
WHERE
|
||||
tblStockJournal.StockID=@stockId
|
||||
AND EntryDate>=@entryDate
|
||||
AND tblStockJournalPost.Quantity>0
|
||||
AND (";
|
||||
|
||||
bool firstDone = false;
|
||||
foreach (var item in journalPosts)
|
||||
{
|
||||
if (item.quantity < 0)
|
||||
{
|
||||
if (firstDone)
|
||||
{
|
||||
stringSql = stringSql + " OR ";
|
||||
}
|
||||
stringSql = stringSql + "tblStockJournalPost.StockStatusID=" + item.statusId;
|
||||
firstDone = true;
|
||||
}
|
||||
}
|
||||
stringSql = stringSql + ");";
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.CommandText = stringSql;
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.HasRows)
|
||||
{
|
||||
consistencyRequired = true;
|
||||
}
|
||||
else
|
||||
{
|
||||
consistencyRequired = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// create journal entry
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
INSERT INTO tblStockJournal ( EntryDate, StockJournalTypeID, StockID, IsLocked )
|
||||
OUTPUT INSERTED.StockJournalID
|
||||
VALUES ( @EntryDate, @journalTypeId, @stockID, @isLocked );";
|
||||
|
||||
cmd.Parameters.AddWithValue("@stockID", stockId);
|
||||
cmd.Parameters.AddWithValue("@journalTypeId", journalTypeId);
|
||||
cmd.Parameters.AddWithValue("@EntryDate", entryDate.ToUniversalTime());
|
||||
cmd.Parameters.AddWithValue("@isLocked", isNewStock);
|
||||
|
||||
//execute
|
||||
stockJournalId = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
// insert journal posts into database
|
||||
//new Data.Database.Stock
|
||||
Core.Stock.StockJournal.StockJournalPostInsert(conn, stockId, stockJournalId, journalPosts, isNewStock);
|
||||
|
||||
// consistency check
|
||||
bool consistencyResult = true;
|
||||
if (consistencyRequired)
|
||||
{
|
||||
consistencyResult = false;
|
||||
// build list of effected status'
|
||||
var statusIdEffected = new List<int>();
|
||||
foreach (var item in journalPosts)
|
||||
{
|
||||
if (item.quantity < 0)
|
||||
{
|
||||
statusIdEffected.Add(item.statusId);
|
||||
}
|
||||
}
|
||||
// run check
|
||||
consistencyResult = Stock.StockJournal.WIP_StockJournalConsistencyCheck(sqlConnectionString, stockId, statusIdEffected);
|
||||
}
|
||||
|
||||
if (consistencyResult)
|
||||
{
|
||||
// commit
|
||||
scope.Complete();
|
||||
return stockJournalId;
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Unable to insert stock journal entry, consistancy check failed.");
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
//
|
||||
// Read
|
||||
//
|
||||
|
||||
public int ReadStatusBalanceBySku(string sku, int statusId)
|
||||
{
|
||||
int statusBalance = new int();
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT SUM(tblStockJournalPost.Quantity) AS Balance
|
||||
FROM tblStockJournal INNER JOIN
|
||||
tblStockJournalPost ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID INNER JOIN
|
||||
tblStock ON tblStockJournal.StockID = tblStock.StockID INNER JOIN
|
||||
tblSku ON tblStock.SkuID = tblSku.skuSkuID
|
||||
WHERE (tblStockJournalPost.StockStatusID = @statusId) AND (tblSku.skuSkuNumber = @sku);";
|
||||
|
||||
cmd.Parameters.AddWithValue("@sku", sku);
|
||||
cmd.Parameters.AddWithValue("@statusId", statusId);
|
||||
|
||||
// execute
|
||||
object obj = cmd.ExecuteScalar();
|
||||
if (obj == null || obj == DBNull.Value)
|
||||
{
|
||||
statusBalance = 0;
|
||||
}
|
||||
else
|
||||
{
|
||||
statusBalance = (int)obj;
|
||||
}
|
||||
}
|
||||
return statusBalance;
|
||||
}
|
||||
|
||||
public int ReadStatusBalanceByStockNumber(int stockNumber, int statusId)
|
||||
{
|
||||
int statusBalance = new int();
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT SUM(tblStockJournalPost.Quantity) AS Balance
|
||||
FROM tblStockJournal INNER JOIN
|
||||
tblStockJournalPost ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID INNER JOIN
|
||||
tblStock ON tblStockJournal.StockID = tblStock.StockID
|
||||
WHERE (tblStockJournalPost.StockStatusID = @statusId) AND (tblStock.StockNumber = @stockNumber);";
|
||||
|
||||
cmd.Parameters.AddWithValue("@stockNumber", stockNumber);
|
||||
cmd.Parameters.AddWithValue("@statusId", statusId);
|
||||
|
||||
// execute
|
||||
object obj = cmd.ExecuteScalar();
|
||||
if (obj == null || obj == DBNull.Value)
|
||||
{
|
||||
statusBalance = 0;
|
||||
}
|
||||
else
|
||||
{
|
||||
statusBalance = (int)obj;
|
||||
}
|
||||
}
|
||||
return statusBalance;
|
||||
}
|
||||
|
||||
public int ReadStatusBalanceByStockId(int stockId, int statusId)
|
||||
{
|
||||
int statusBalance = new int();
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT
|
||||
SUM(tblStockJournalPost.Quantity) AS Balance
|
||||
FROM
|
||||
tblStockJournal
|
||||
INNER JOIN tblStockJournalPost
|
||||
ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID
|
||||
WHERE
|
||||
(tblStockJournal.StockID = @stockId )
|
||||
AND (tblStockJournalPost.StockStatusID = @statusId );";
|
||||
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
cmd.Parameters.AddWithValue("@statusId", statusId);
|
||||
|
||||
// execute
|
||||
object obj = cmd.ExecuteScalar();
|
||||
if (obj == null || obj == DBNull.Value)
|
||||
{
|
||||
statusBalance = 0;
|
||||
}
|
||||
else
|
||||
{
|
||||
statusBalance = (int)obj;
|
||||
}
|
||||
}
|
||||
return statusBalance;
|
||||
}
|
||||
|
||||
//
|
||||
// update
|
||||
//
|
||||
|
||||
|
||||
//
|
||||
// Delete
|
||||
//
|
||||
|
||||
public void StockJournalDelete(int stockJournalId)
|
||||
{
|
||||
// get date for journal entry
|
||||
DateTime entryDate;
|
||||
int stockId;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT tblStockJournal.EntryDate, StockID
|
||||
FROM tblStockJournal
|
||||
WHERE (((tblStockJournal.StockJournalID)=@stockJournalId));
|
||||
", conn))
|
||||
{
|
||||
// add parameters
|
||||
cmd.Parameters.AddWithValue("@stockJournalId", stockJournalId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
entryDate = DateTime.SpecifyKind(reader.GetDateTime(0), DateTimeKind.Utc);
|
||||
stockId = reader.GetInt32(1);
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("StockJournalID=" + stockJournalId + " does not exist!");
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
// is consistancy check required
|
||||
bool consistancyCheck;
|
||||
// build list of debits that are to be deleted
|
||||
var debitList = new List<int>();
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT tblStockJournalPost.StockStatusID
|
||||
FROM tblStockJournalPost
|
||||
WHERE (((tblStockJournalPost.StockJournalID)=@stockJournalId) AND ((tblStockJournalPost.Quantity)>0));
|
||||
", conn))
|
||||
{
|
||||
// add parameters
|
||||
cmd.Parameters.AddWithValue("@stockJournalId", stockJournalId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.HasRows)
|
||||
{
|
||||
while (reader.Read())
|
||||
{
|
||||
debitList.Add(reader.GetInt32(0));
|
||||
}
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("StockJournalID=" + stockJournalId + " has no debits with quantity greater than zero!");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// check no credits for stockId & debit combination have been made since delete entry
|
||||
string stringSql = @"
|
||||
SELECT
|
||||
tblStockJournal.EntryDate
|
||||
FROM
|
||||
tblStockJournal
|
||||
INNER JOIN tblStockJournalPost
|
||||
ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID
|
||||
WHERE
|
||||
tblStockJournal.StockID=@stockId
|
||||
AND tblStockJournalPost.Quantity<0
|
||||
AND EntryDate>=@entryDate
|
||||
AND (";
|
||||
|
||||
bool firstDone = false;
|
||||
foreach (var item in debitList)
|
||||
{
|
||||
if (firstDone)
|
||||
{
|
||||
stringSql = stringSql + " OR ";
|
||||
}
|
||||
stringSql = stringSql + "tblStockJournalPost.StockStatusID=" + item;
|
||||
firstDone = true;
|
||||
}
|
||||
stringSql = stringSql + ");";
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(stringSql, conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.HasRows)
|
||||
{
|
||||
consistancyCheck = true;
|
||||
}
|
||||
else
|
||||
{
|
||||
consistancyCheck = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// delete the posts
|
||||
StockJournalPostDelete(conn, stockJournalId);
|
||||
|
||||
// delete journal entry
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
DELETE FROM tblStockJournal
|
||||
WHERE StockJournalID=@stockJournalId;
|
||||
", conn))
|
||||
{
|
||||
// add parameters
|
||||
cmd.Parameters.AddWithValue("@stockJournalId", stockJournalId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("Failed to delete stock journal header.");
|
||||
}
|
||||
}
|
||||
|
||||
// consistanct check
|
||||
bool consistencyResult = true;
|
||||
if (consistancyCheck)
|
||||
{
|
||||
// run check
|
||||
consistencyResult = Stock.StockJournal.WIP_StockJournalConsistencyCheck(sqlConnectionString, stockId, debitList);
|
||||
}
|
||||
|
||||
if (consistencyResult)
|
||||
{
|
||||
// commit
|
||||
scope.Complete();
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Unable to delete stock journal entry, consistancy check failed.");
|
||||
}
|
||||
}
|
||||
|
||||
private void StockJournalPostInsert(int stockId, int stockJournalId,
|
||||
List<(int statusId, int quantity)> journalPosts, bool isNewStock = false)
|
||||
{
|
||||
//checks
|
||||
if (journalPosts.Count > 2)
|
||||
{
|
||||
// I have purposely made the code to accept split transaction incase of future requirements, however, db design is simpler this way.
|
||||
throw new Exception("Stock journal does not currently support split transactions (greater than two posts)." + journalPosts.Count + " number posts attempted.");
|
||||
}
|
||||
else if (journalPosts.Count < 2)
|
||||
{
|
||||
// list not long enough
|
||||
throw new Exception("Stock journal entry requires minium of two posts, entry of " + journalPosts.Count + " number posts attempted.");
|
||||
}
|
||||
|
||||
if (journalPosts.Sum(item => item.quantity) != 0)
|
||||
{
|
||||
// credits and debits do not match
|
||||
throw new Exception("Sum of credits and debits do not resolve to zero.");
|
||||
}
|
||||
|
||||
// group credits and debits by status
|
||||
var dicStatusQty = new Dictionary<int, int>();
|
||||
foreach (var post in journalPosts)
|
||||
{
|
||||
if (dicStatusQty.ContainsKey(post.statusId) == false)
|
||||
{
|
||||
dicStatusQty.Add(post.statusId, post.quantity);
|
||||
}
|
||||
else
|
||||
{
|
||||
dicStatusQty[post.statusId] = dicStatusQty[post.statusId] + post.quantity;
|
||||
}
|
||||
}
|
||||
|
||||
// get isCreditOnly for each status
|
||||
var dicStatusIsCreditOnly = new Dictionary<int, bool>();
|
||||
foreach (var item in dicStatusQty)
|
||||
{
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT IsCreditOnly FROM tblStockStatus WHERE StockStatusID=@statusId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@statusId", item.Key);
|
||||
|
||||
dicStatusIsCreditOnly.Add(item.Key, (bool)cmd.ExecuteScalar());
|
||||
}
|
||||
}
|
||||
|
||||
// check there is only one IsCreditOnly in list and it is allowed in this instance
|
||||
int isCreditOnlyCount = 0;
|
||||
foreach (var item in dicStatusIsCreditOnly)
|
||||
{
|
||||
if (item.Value)
|
||||
{
|
||||
isCreditOnlyCount = isCreditOnlyCount + 1;
|
||||
}
|
||||
}
|
||||
if (isNewStock == false && isCreditOnlyCount > 0)
|
||||
{
|
||||
throw new Exception("Attempted credit or debit to 'Is Credit Only' status not allowed, in this instance.");
|
||||
}
|
||||
if (isNewStock == true && isCreditOnlyCount != 1)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + ", each stock line must have only have one IsCreditOnly=True status assigned to it.");
|
||||
}
|
||||
|
||||
// ensure debit (or zero credit) isn't made to credit only status
|
||||
// need to do this check via original post list (i.e. journalPosts)
|
||||
foreach (var post in journalPosts)
|
||||
{
|
||||
// debit check
|
||||
if (post.quantity >= 0)
|
||||
{
|
||||
if (dicStatusIsCreditOnly[post.statusId] == true)
|
||||
{
|
||||
throw new Exception("Cannot make debit, or zero quantity credit, to credit only status. StatusID=" + post.statusId);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// balance check for any credits (that are not isCreditOnly=true)
|
||||
foreach (var item in dicStatusQty)
|
||||
{
|
||||
if (item.Value < 0 && dicStatusIsCreditOnly[item.Key] == false)
|
||||
{
|
||||
int quantity = new Data.Database.Stock.ReadStatusBalance().ReadStatusBalanceByStockId(stockId, item.Key);
|
||||
|
||||
if (quantity + item.Value < 0)
|
||||
{
|
||||
throw new Exception("Credit status balance check failed. Available balance " + quantity + ", attempted credit " + item.Value * -1 + ".");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// get this far...
|
||||
// insert journal posts into database
|
||||
foreach (var post in journalPosts)
|
||||
{
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
INSERT INTO tblStockJournalPost ( StockJournalID, StockStatusID, Quantity )
|
||||
VALUES ( @StockJournalId, @stockStatudId, @quantity );
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@StockJournalId", stockJournalId);
|
||||
cmd.Parameters.AddWithValue("@stockStatudId", post.statusId);
|
||||
cmd.Parameters.AddWithValue("@quantity", post.quantity);
|
||||
|
||||
// execute
|
||||
cmd.ExecuteNonQuery();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
private void StockJournalPostDelete(int stockJournalId)
|
||||
{
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
DELETE FROM tblStockJournalPost
|
||||
WHERE StockJournalID=@stockJournalId
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@StockJournalId", stockJournalId);
|
||||
|
||||
// execute
|
||||
cmd.ExecuteNonQuery();
|
||||
|
||||
// the calling method must compete any transaction-scope on the connection
|
||||
}
|
||||
}
|
||||
|
||||
public bool WIP_StockJournalConsistencyCheck( int stockId, List<int> statusIdEffected = null)
|
||||
{
|
||||
if (statusIdEffected == null)
|
||||
{
|
||||
statusIdEffected = new List<int>();
|
||||
}
|
||||
|
||||
// if no list supplied, build list of all used status' for stockId
|
||||
if (statusIdEffected.Count == 0)
|
||||
{
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT
|
||||
tblStockJournalPost.StockStatusID
|
||||
FROM
|
||||
tblStockJournal
|
||||
INNER JOIN tblStockJournalPost
|
||||
ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID
|
||||
WHERE
|
||||
tblStockJournal.StockID=@stockId
|
||||
GROUP BY
|
||||
tblStockJournalPost.StockStatusID;";
|
||||
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.HasRows)
|
||||
{
|
||||
while (reader.Read())
|
||||
{
|
||||
statusIdEffected.Add(reader.GetInt32(0));
|
||||
}
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("No stock journal entries exist for StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// build the sql string to build creditCreate bool
|
||||
var dicStatusCreditOnly = new Dictionary<int, bool>();
|
||||
string sqlString = @"
|
||||
SELECT
|
||||
tblStockStatus.StockStatusID, tblStockStatus.IsCreditOnly
|
||||
FROM
|
||||
tblStockStatus ";
|
||||
|
||||
for (var i = 0; i < statusIdEffected.Count; i++)
|
||||
{
|
||||
if (i == 0)
|
||||
{
|
||||
sqlString = sqlString + " WHERE tblStockStatus.StockStatusID=" + statusIdEffected[i];
|
||||
}
|
||||
else
|
||||
{
|
||||
sqlString = sqlString + " OR tblStockStatus.StockStatusID=" + statusIdEffected[i];
|
||||
}
|
||||
|
||||
//if (i == (statusIdEffected.Count - 1))
|
||||
//{
|
||||
// sqlString = sqlString + ";";
|
||||
//}
|
||||
}
|
||||
sqlString = sqlString + " GROUP BY tblStockStatus.StockStatusID, tblStockStatus.IsCreditOnly;";
|
||||
|
||||
// run query & build dictionaries
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = sqlString;
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
using (SqlDataReader reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
dicStatusCreditOnly.Add(reader.GetInt32(0), reader.GetBoolean(1));
|
||||
|
||||
while (reader.Read())
|
||||
{
|
||||
dicStatusCreditOnly.Add(reader.GetInt32(0), reader.GetBoolean(1));
|
||||
}
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Error, no journal entries found for StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// check integrity of supplied statusIds
|
||||
foreach (int statusId in statusIdEffected)
|
||||
{
|
||||
if (!dicStatusCreditOnly.ContainsKey(statusId))
|
||||
{
|
||||
throw new Exception("Supplied StatusId (" + statusId + ") doesn't exist for StockId=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// loop through each statudId and check integrity, if createdEnabled=false
|
||||
foreach (int statudId in statusIdEffected)
|
||||
{
|
||||
if (dicStatusCreditOnly[statudId] == false)
|
||||
{
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = @"
|
||||
SELECT
|
||||
tblStockJournal.EntryDate, tblStockJournalPost.Quantity
|
||||
FROM
|
||||
tblStockJournal
|
||||
INNER JOIN tblStockJournalPost
|
||||
ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID
|
||||
WHERE
|
||||
tblStockJournal.StockID=@stockId
|
||||
AND tblStockJournalPost.StockStatusID=@statudId
|
||||
ORDER BY
|
||||
tblStockJournal.EntryDate;";
|
||||
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
cmd.Parameters.AddWithValue("@statudId", statudId);
|
||||
|
||||
using (SqlDataReader reader = cmd.ExecuteReader())
|
||||
{
|
||||
// read first line into variables
|
||||
reader.Read();
|
||||
int quantity = reader.GetInt32(1);
|
||||
DateTime entryDate = DateTime.SpecifyKind(reader.GetDateTime(0), DateTimeKind.Utc);
|
||||
|
||||
while (true)
|
||||
{
|
||||
// compare to next values
|
||||
if (reader.Read())
|
||||
{
|
||||
DateTime nextEntryDate = DateTime.SpecifyKind(reader.GetDateTime(0), DateTimeKind.Utc);
|
||||
// don't check quantites for transactions on same date
|
||||
if (entryDate == nextEntryDate)
|
||||
{
|
||||
entryDate = nextEntryDate;
|
||||
quantity = quantity + reader.GetInt32(1);
|
||||
}
|
||||
// check if dates are different
|
||||
else
|
||||
{
|
||||
if (quantity < 0)
|
||||
{
|
||||
return false;
|
||||
}
|
||||
else
|
||||
{
|
||||
entryDate = nextEntryDate;
|
||||
quantity = quantity + reader.GetInt32(1);
|
||||
}
|
||||
}
|
||||
}
|
||||
// end if no records, check quantity
|
||||
else
|
||||
{
|
||||
if (quantity < 0)
|
||||
{
|
||||
return false;
|
||||
}
|
||||
break;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
// get this far, all good
|
||||
return true;
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -44,8 +44,8 @@ namespace bnhtrade.Core.Data.Database.Repository.Implementation
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.CommandText = sql;
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
cmd.CommandText = sql;
|
||||
|
||||
sqlwhere.AddParametersToSqlCommand(cmd);
|
||||
|
||||
|
||||
@@ -6,8 +6,10 @@ using System.Threading.Tasks;
|
||||
|
||||
namespace bnhtrade.Core.Data.Database.Repository.Interface
|
||||
{
|
||||
internal interface IJournalRepository
|
||||
internal interface IAccountJournalRepository
|
||||
{
|
||||
int AccountJournalInsert(int journalTypeId, DateTime entryDate, string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false);
|
||||
bool AccountJournalPostInsert(int journalId, DateTime entryDate, string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0);
|
||||
Dictionary<int, Core.Model.Account.Journal> ReadJournal(List<int> journalIdList);
|
||||
bool ReadJournalIsLocked(int journalId);
|
||||
Dictionary<int, Model.Account.JournalType> ReadJournalType(List<int> journalTypeIds = null, List<string> typeTitles = null);
|
||||
@@ -0,0 +1,16 @@
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace bnhtrade.Core.Data.Database.Repository.Interface
|
||||
{
|
||||
internal interface IPurchaseRepository
|
||||
{
|
||||
void WIP_PurchaseLineTransactionNetInsert(int purchaseLineId, string currencyCode, decimal amountNet, DateTime entryDate, int debitAccountId = 0);
|
||||
void WIP_PurchaseLineTransactionNetUpdate(int accountJouranlId, string currencyCode, decimal amountNet, int debitAccountId);
|
||||
void WIP_PurchaseLineTransactionDelete(int purchaseLineId, int accountJournalId);
|
||||
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,20 @@
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace bnhtrade.Core.Data.Database.Repository.Interface
|
||||
{
|
||||
internal interface IStockJournalRepository
|
||||
{
|
||||
int ReadStatusBalanceBySku(string sku, int statusId);
|
||||
int ReadStatusBalanceByStockNumber(int stockNumber, int statusId);
|
||||
int ReadStatusBalanceByStockId(int stockId, int statusId);
|
||||
Dictionary<string, int> ReadStatusBalanceByStatusId(int statusId);
|
||||
void StockJournalDelete(int stockJournalId);
|
||||
void StockJournalPostInsert(int stockId, int stockJournalId, List<(int statusId, int quantity)> journalPosts, bool isNewStock = false);
|
||||
void StockJournalPostDelete(int stockJournalId);
|
||||
bool WIP_StockJournalConsistencyCheck(int stockId, List<int> statusIdEffected = null);
|
||||
}
|
||||
}
|
||||
@@ -373,7 +373,7 @@ namespace bnhtrade.Core.Data.Database.Stock
|
||||
{
|
||||
if (item.Value < 0 && dicStatusIsCreditOnly[item.Key] == false)
|
||||
{
|
||||
int quantity = new Data.Database.Stock.ReadStatusBalance().ByStockId(stockId, item.Key);
|
||||
int quantity = new Data.Database.Stock.ReadStatusBalance().ReadStatusBalanceByStockId(stockId, item.Key);
|
||||
|
||||
if (quantity + item.Value < 0)
|
||||
{
|
||||
|
||||
@@ -13,76 +13,7 @@ namespace bnhtrade.Core.Data.Database.Stock
|
||||
{
|
||||
}
|
||||
|
||||
public int BySku(string sku, int statusId)
|
||||
{
|
||||
int statusBalance = new int();
|
||||
using (SqlConnection conn = new SqlConnection(SqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT SUM(tblStockJournalPost.Quantity) AS Balance
|
||||
FROM tblStockJournal INNER JOIN
|
||||
tblStockJournalPost ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID INNER JOIN
|
||||
tblStock ON tblStockJournal.StockID = tblStock.StockID INNER JOIN
|
||||
tblSku ON tblStock.SkuID = tblSku.skuSkuID
|
||||
WHERE (tblStockJournalPost.StockStatusID = @statusId) AND (tblSku.skuSkuNumber = @sku)
|
||||
", conn))
|
||||
{
|
||||
// add parameters
|
||||
cmd.Parameters.AddWithValue("@sku", sku);
|
||||
cmd.Parameters.AddWithValue("@statusId", statusId);
|
||||
|
||||
// execute
|
||||
object obj = cmd.ExecuteScalar();
|
||||
if (obj == null || obj == DBNull.Value)
|
||||
{
|
||||
statusBalance = 0;
|
||||
}
|
||||
else
|
||||
{
|
||||
statusBalance = (int)obj;
|
||||
}
|
||||
}
|
||||
}
|
||||
return statusBalance;
|
||||
}
|
||||
|
||||
public int ByStockNumber(int stockNumber, int statusId)
|
||||
{
|
||||
int statusBalance = new int();
|
||||
using (SqlConnection conn = new SqlConnection(SqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT SUM(tblStockJournalPost.Quantity) AS Balance
|
||||
FROM tblStockJournal INNER JOIN
|
||||
tblStockJournalPost ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID INNER JOIN
|
||||
tblStock ON tblStockJournal.StockID = tblStock.StockID
|
||||
WHERE (tblStockJournalPost.StockStatusID = @statusId) AND (tblStock.StockNumber = @stockNumber)
|
||||
", conn))
|
||||
{
|
||||
// add parameters
|
||||
cmd.Parameters.AddWithValue("@stockNumber", stockNumber);
|
||||
cmd.Parameters.AddWithValue("@statusId", statusId);
|
||||
|
||||
// execute
|
||||
object obj = cmd.ExecuteScalar();
|
||||
if (obj == null || obj == DBNull.Value)
|
||||
{
|
||||
statusBalance = 0;
|
||||
}
|
||||
else
|
||||
{
|
||||
statusBalance = (int)obj;
|
||||
}
|
||||
}
|
||||
}
|
||||
return statusBalance;
|
||||
}
|
||||
|
||||
public int ByStockId(int stockId, int statusId)
|
||||
public int ReadStatusBalanceByStockId(int stockId, int statusId)
|
||||
{
|
||||
int statusBalance = new int();
|
||||
using (SqlConnection conn = new SqlConnection(SqlConnectionString))
|
||||
@@ -125,7 +56,7 @@ namespace bnhtrade.Core.Data.Database.Stock
|
||||
/// </summary>
|
||||
/// <param name="statusId">The stock status id</param>
|
||||
/// <returns>Dictionary of SKUs and the balance of each</returns>
|
||||
public Dictionary<string, int> ByStatusId(int statusId)
|
||||
public Dictionary<string, int> ReadStatusBalanceByStatusId(int statusId)
|
||||
{
|
||||
var returnList = new Dictionary<string, int>();
|
||||
|
||||
|
||||
@@ -16,9 +16,11 @@ namespace bnhtrade.Core.Data.Database.UnitOfWork
|
||||
IExportInvoiceRepository ExportInvoiceRepository { get; }
|
||||
IAmazonSettlementRepository AmazonSettlementRepository { get; }
|
||||
IInvoiceRepository InvoiceRepository { get; }
|
||||
IJournalRepository JournalRepository { get; }
|
||||
IPurchaseRepository PurchaseRepository { get; }
|
||||
IAccountJournalRepository JournalRepository { get; }
|
||||
ISequenceGenerator SequenceGenerator { get; }
|
||||
ISkuRepository SkuRepository { get; }
|
||||
IStockJournalRepository StockJournalRepository { get; }
|
||||
IStockRepository StockRepository { get; }
|
||||
|
||||
// Methods to manage the transaction
|
||||
|
||||
@@ -24,9 +24,11 @@ namespace bnhtrade.Core.Data.Database.UnitOfWork
|
||||
private ICurrencyRepository _currencyRepository;
|
||||
private IExportInvoiceRepository _exportInvoiceRepository;
|
||||
private IInvoiceRepository _invoiceRepository;
|
||||
private IJournalRepository _journalRepository;
|
||||
private IPurchaseRepository _purchaseRepository;
|
||||
private IAccountJournalRepository _journalRepository;
|
||||
private ISequenceGenerator _sequenceGenerator;
|
||||
private ISkuRepository _skuRepository;
|
||||
private IStockJournalRepository _stockJournalRespository;
|
||||
private IStockRepository _stockRepository;
|
||||
|
||||
internal UnitOfWork()
|
||||
@@ -108,13 +110,25 @@ namespace bnhtrade.Core.Data.Database.UnitOfWork
|
||||
}
|
||||
}
|
||||
|
||||
public IJournalRepository JournalRepository
|
||||
public IPurchaseRepository PurchaseRepository
|
||||
{
|
||||
get
|
||||
{
|
||||
if (_purchaseRepository == null)
|
||||
{
|
||||
_purchaseRepository = new PurchaseRepository(_connection, _transaction);
|
||||
}
|
||||
return _purchaseRepository;
|
||||
}
|
||||
}
|
||||
|
||||
public IAccountJournalRepository JournalRepository
|
||||
{
|
||||
get
|
||||
{
|
||||
if (_journalRepository == null)
|
||||
{
|
||||
_journalRepository = new JournalRepository(_connection, _transaction);
|
||||
_journalRepository = new AccountJournalRepository(_connection, _transaction);
|
||||
}
|
||||
return _journalRepository;
|
||||
}
|
||||
@@ -144,6 +158,18 @@ namespace bnhtrade.Core.Data.Database.UnitOfWork
|
||||
}
|
||||
}
|
||||
|
||||
public IStockJournalRepository StockJournalRepository
|
||||
{
|
||||
get
|
||||
{
|
||||
if (_stockJournalRespository == null)
|
||||
{
|
||||
_stockJournalRespository = new StockJournalRepository(_connection, _transaction);
|
||||
}
|
||||
return _stockJournalRespository;
|
||||
}
|
||||
}
|
||||
|
||||
public IStockRepository StockRepository
|
||||
{
|
||||
get
|
||||
|
||||
@@ -1,30 +0,0 @@
|
||||
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.Logic.Account
|
||||
{
|
||||
public class Journal : UnitOfWorkBase
|
||||
{
|
||||
public int AccountJournalInsert(int journalTypeId, DateTime entryDate, string currencyCode,
|
||||
decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
|
||||
{
|
||||
return new Data.Database.Account.CreateJournal().AccountJournalInsert(journalTypeId, entryDate, currencyCode,
|
||||
amount, debitAccountId, creditAccountId, lockEntry);
|
||||
}
|
||||
|
||||
public bool AccountJournalDelete(int accountJournalId)
|
||||
{
|
||||
return WithUnitOfWork(uow =>
|
||||
{
|
||||
bool result = uow.JournalRepository.DeleteJournal(accountJournalId);
|
||||
CommitIfOwned(uow);
|
||||
return result;
|
||||
});
|
||||
}
|
||||
}
|
||||
}
|
||||
44
src/bnhtrade.Core/Logic/Account/JournalService.cs
Normal file
44
src/bnhtrade.Core/Logic/Account/JournalService.cs
Normal file
@@ -0,0 +1,44 @@
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
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.Logic.Account
|
||||
{
|
||||
public class JournalService : UnitOfWorkBase
|
||||
{
|
||||
public JournalService()
|
||||
{
|
||||
}
|
||||
|
||||
internal JournalService(IUnitOfWork unitOfWork) : base(unitOfWork)
|
||||
{
|
||||
}
|
||||
|
||||
public int JournalInsert(int journalTypeId, DateTime entryDate, string currencyCode,
|
||||
decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
|
||||
{
|
||||
return WithUnitOfWork(uow =>
|
||||
{
|
||||
int journalId = uow.JournalRepository.AccountJournalInsert(journalTypeId, entryDate, currencyCode,
|
||||
amount, debitAccountId, creditAccountId, lockEntry);
|
||||
CommitIfOwned(uow);
|
||||
return journalId;
|
||||
});
|
||||
}
|
||||
|
||||
public bool JournalDelete(int accountJournalId)
|
||||
{
|
||||
return WithUnitOfWork(uow =>
|
||||
{
|
||||
bool result = uow.JournalRepository.DeleteJournal(accountJournalId);
|
||||
CommitIfOwned(uow);
|
||||
return result;
|
||||
});
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,13 +1,18 @@
|
||||
using System;
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Data.SqlClient;
|
||||
using System.Transactions;
|
||||
using System.Windows.Forms;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Sku
|
||||
namespace bnhtrade.Core.Logic.Inventory
|
||||
{
|
||||
public class SkuService : UnitOfWorkBase
|
||||
{
|
||||
public SkuService() : base() { }
|
||||
|
||||
internal SkuService(IUnitOfWork unitOfWork) : base(unitOfWork) { }
|
||||
|
||||
/// <summary>
|
||||
/// Used for retriving an SKU ID by parameters. If no match, can create a new SKU if required.
|
||||
/// </summary>
|
||||
45
src/bnhtrade.Core/Logic/Inventory/StockJournalService.cs
Normal file
45
src/bnhtrade.Core/Logic/Inventory/StockJournalService.cs
Normal file
@@ -0,0 +1,45 @@
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Inventory
|
||||
{
|
||||
public class StockJournalService : UnitOfWorkBase
|
||||
{
|
||||
public StockJournalService() { }
|
||||
|
||||
internal StockJournalService(IUnitOfWork unitOfWork) : base(unitOfWork) { }
|
||||
|
||||
public void StockJournalDelete(int stockJournalId)
|
||||
{
|
||||
WithUnitOfWork(uow =>
|
||||
{
|
||||
if (stockJournalId <= 0)
|
||||
{
|
||||
throw new ArgumentException("Stock journal ID must be greater than zero", nameof(stockJournalId));
|
||||
}
|
||||
bool result = uow.StockJournalRepository.DeleteStockJournal(stockJournalId);
|
||||
CommitIfOwned(uow);
|
||||
if (!result)
|
||||
{
|
||||
throw new InvalidOperationException($"Failed to delete stock journal with ID {stockJournalId}");
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
public bool WIP_StockJournalConsistencyCheck(int stockId, List<int> statusIdEffected = null)
|
||||
{
|
||||
return WithUnitOfWork(uow =>
|
||||
{
|
||||
if (stockId <= 0)
|
||||
{
|
||||
throw new ArgumentException("Stock ID must be greater than zero", nameof(stockId));
|
||||
}
|
||||
return uow.StockJournalRepository.WIP_StockJournalConsistencyCheck(stockId, statusIdEffected);
|
||||
});
|
||||
}
|
||||
}
|
||||
}
|
||||
443
src/bnhtrade.Core/Logic/Inventory/StockService.cs
Normal file
443
src/bnhtrade.Core/Logic/Inventory/StockService.cs
Normal file
@@ -0,0 +1,443 @@
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Transactions;
|
||||
using static System.Formats.Asn1.AsnWriter;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Inventory
|
||||
{
|
||||
public class StockService : UnitOfWorkBase
|
||||
{
|
||||
public StockService() : base() { }
|
||||
|
||||
internal StockService(IUnitOfWork unitOfWork) : base(unitOfWork) { }
|
||||
|
||||
private int WIP_StockInsert(int accountJournalType, int stockJournalType, string currencyCode, decimal amount,
|
||||
int quantity, int productId, int conditionId, int accountTaxCodeId, DateTime entryDate, int debitStatusId)
|
||||
{
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// add account journal entry
|
||||
int accountJournalId = new Logic.Account.JournalService().JournalInsert(accountJournalType, entryDate, currencyCode, amount);
|
||||
|
||||
// make the stock insert
|
||||
int stockId = WIP_StockInsertSub(sqlConnectionString, productId, conditionId, accountTaxCodeId,
|
||||
accountJournalId, stockJournalType, entryDate, quantity, debitStatusId);
|
||||
|
||||
scope.Complete();
|
||||
return stockId;
|
||||
}
|
||||
}
|
||||
|
||||
private int WIP_StockInsertSub(int productId, int conditionId, int accountTaxCodeId,
|
||||
int accountJournalId, int stockJournalTypeId, DateTime stockJournalEntryDate, int quantity, int statusDebitId)
|
||||
{
|
||||
stockJournalEntryDate = DateTime.SpecifyKind(stockJournalEntryDate, DateTimeKind.Utc);
|
||||
|
||||
// ensure account journal id hasn't already been added to stock table
|
||||
int count = 0;
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT Count(tblStock.StockID) AS CountOfID
|
||||
FROM tblStock
|
||||
WHERE (((tblStock.AccountJournalID)=@accountJouranlId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJouranlId", accountJournalId);
|
||||
|
||||
count = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
if (count == 1)
|
||||
{
|
||||
throw new Exception("Add account journal entry already assigned to stock line.");
|
||||
}
|
||||
else if (count > 1)
|
||||
{
|
||||
throw new Exception("Houston we have a problem! An account journal entry is assigned to " + count + " stock lines.");
|
||||
}
|
||||
|
||||
// ensure the debit for the account journal transaction is to an 'Asset' account type
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT
|
||||
Count(tblAccountJournalPost.AccountJournalPostID) AS CountOfAccountJournalPostID
|
||||
FROM
|
||||
(tblAccountJournalPost
|
||||
INNER JOIN tblAccountChartOf
|
||||
ON tblAccountJournalPost.AccountChartOfID = tblAccountChartOf.AccountChartOfID)
|
||||
INNER JOIN tblAccountChartOfType
|
||||
ON tblAccountChartOf.AccountChartOfTypeID = tblAccountChartOfType.AccountChartOfTypeID
|
||||
WHERE
|
||||
tblAccountJournalPost.AmountGbp>=0
|
||||
AND tblAccountChartOfType.BasicType='Asset'
|
||||
AND tblAccountJournalPost.AccountJournalID=@accountJournalId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
if ((int)cmd.ExecuteScalar() < 1)
|
||||
{
|
||||
throw new Exception("Supplied AccountJournal entry must debit an 'Asset' account type.");
|
||||
}
|
||||
}
|
||||
|
||||
// get statusCreditId for stock journal type
|
||||
int statusCreditId;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT
|
||||
tblStockJournalType.StockStatusID_Credit
|
||||
FROM
|
||||
tblStockJournalType
|
||||
WHERE
|
||||
tblStockJournalType.StockJournalTypeID=@stockJournalTypeId
|
||||
AND tblStockJournalType.StockStatusID_Credit Is Not Null;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockJournalTypeId", stockJournalTypeId);
|
||||
|
||||
object obj = cmd.ExecuteScalar();
|
||||
|
||||
if (obj == null)
|
||||
{
|
||||
throw new Exception("Default credit status not set for StockJournalTypeID=" + stockJournalTypeId);
|
||||
}
|
||||
else
|
||||
{
|
||||
statusCreditId = (int)obj;
|
||||
}
|
||||
}
|
||||
|
||||
// get/set an skuId
|
||||
int skuId = new Logic.Inventory.SkuService().GetSkuId(productId, conditionId, accountTaxCodeId, true);
|
||||
|
||||
// add the entry to the stock table (minus stockJournalId)
|
||||
int stockId = 0;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
INSERT INTO tblStock
|
||||
(SkuID, AccountJournalID)
|
||||
OUTPUT INSERTED.StockID
|
||||
VALUES
|
||||
(@skuId, @accountJournalId);
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@skuId", skuId);
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
stockId = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
// insert stock journal entry
|
||||
var journalPosts = new List<(int statusId, int quantity)>();
|
||||
journalPosts.Add((statusDebitId, quantity));
|
||||
journalPosts.Add((statusCreditId, (quantity * -1)));
|
||||
int stockJournalId = Stock.StockJournal.StockJournalInsert(sqlConnectionString, stockJournalTypeId, stockId, journalPosts, stockJournalEntryDate, true);
|
||||
|
||||
// update the stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
UPDATE tblStock
|
||||
SET StockJournalID=@stockJournalId
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockJournalId", stockJournalId);
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count < 1)
|
||||
{
|
||||
throw new Exception("New stock insert cancelled, failed to update StockJournalID");
|
||||
}
|
||||
}
|
||||
|
||||
scope.Complete();
|
||||
return stockId;
|
||||
}
|
||||
|
||||
private void WIP_StockDelete(int stockId)
|
||||
{
|
||||
int accountJournalType = 0;
|
||||
int stockJournalType = 0;
|
||||
|
||||
// get stock and account types
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// ensure stockId is owner-introduced
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT
|
||||
tblStockJournal.StockJournalTypeID, tblAccountJournal.AccountJournalTypeID
|
||||
FROM
|
||||
(tblStock INNER JOIN tblAccountJournal
|
||||
ON tblStock.AccountJournalID = tblAccountJournal.AccountJournalID)
|
||||
INNER JOIN tblStockJournal
|
||||
ON tblStock.StockJournalID = tblStockJournal.StockJournalID
|
||||
WHERE
|
||||
(((tblStock.StockID)=@stockId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
accountJournalType = reader.GetInt32(1);
|
||||
stockJournalType = reader.GetInt32(0);
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Integrity check failed, cancelling StockDeleteOwnerIntroduced");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// check stock journal type is not restricted
|
||||
// owner inventory introduced
|
||||
if (stockJournalType == 2)
|
||||
{
|
||||
// no dramas
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Manual delete of this stock type is not supported, use the method that created it!");
|
||||
}
|
||||
|
||||
// check there is only one stock journal entry for stock item
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT Count(tblStockJournal.StockJournalID) AS CountOfStockJournalID
|
||||
FROM tblStockJournal
|
||||
WHERE (((tblStockJournal.StockID)=@stockId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = (int)cmd.ExecuteScalar();
|
||||
|
||||
if (count > 1)
|
||||
{
|
||||
throw new Exception("Delete " + count + " stock journal entries (other than source entry), before peforming this operation.");
|
||||
}
|
||||
}
|
||||
|
||||
// remove account journal entry
|
||||
WIP_StockDeleteSubAccountJournalEntry(sqlConnectionString, stockId);
|
||||
|
||||
// remove stock
|
||||
WIP_StockDeleteSub(sqlConnectionString, stockId);
|
||||
|
||||
scope.Complete();
|
||||
}
|
||||
}
|
||||
|
||||
private void WIP_StockDeleteSub(int stockId)
|
||||
{
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// check for accountJournalId on stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT AccountJournalID
|
||||
FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
object obj = cmd.ExecuteScalar();
|
||||
|
||||
if (obj == null)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + " does not exist.");
|
||||
}
|
||||
else if (obj == DBNull.Value)
|
||||
{
|
||||
// nothing to do all is good
|
||||
}
|
||||
else
|
||||
{
|
||||
int id = (int)obj;
|
||||
if (id > 0)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + " remove account journal entry using method that created it first.");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// get stockJournalId
|
||||
int stockJournalId;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT StockJournalID
|
||||
FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
try
|
||||
{
|
||||
stockJournalId = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
catch
|
||||
{
|
||||
throw new Exception("Could not retrive StockJournalID for StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// remove stockJournalId from stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
UPDATE tblStock
|
||||
SET StockJournalID=NULL
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 2) // we need to count the LastUpdated trigger!
|
||||
{
|
||||
throw new Exception("Failed to remove StockJournalID from stock table StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// delete stock journal entry
|
||||
Core.Stock.StockJournal.StockJournalDelete(sqlConnectionString, stockJournalId);
|
||||
|
||||
// delete stock table entry
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
DELETE FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("StockID = " + stockId + " delete failed");
|
||||
}
|
||||
else
|
||||
{
|
||||
scope.Complete();
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// to be used by other methods within a transaction scope
|
||||
private void WIP_StockDeleteSubAccountJournalEntry(int stockId)
|
||||
{
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
var trans = conn.BeginTransaction();
|
||||
|
||||
// get the account journal id
|
||||
int accountJournalId = 0;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT AccountJournalID
|
||||
FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Transaction = trans;
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
object obj = cmd.ExecuteScalar();
|
||||
|
||||
if (obj == null)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + " does not exist.");
|
||||
}
|
||||
else if (obj == DBNull.Value)
|
||||
{
|
||||
throw new Exception("AccountJournalID not found for StockID=" + stockId);
|
||||
}
|
||||
else
|
||||
{
|
||||
accountJournalId = (int)obj;
|
||||
}
|
||||
}
|
||||
|
||||
// remove entry from stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
UPDATE tblStock
|
||||
SET AccountJournalID=NULL
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Transaction = trans;
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 2) // must include last modified trigger
|
||||
{
|
||||
throw new Exception("Failed to set AccountJournalID to NULL on stock table for StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// delete account journal entry
|
||||
new Data.Database.Repository.Implementation.AccountJournalRepository(conn, trans).DeleteJournal(accountJournalId);
|
||||
|
||||
trans.Commit();
|
||||
}
|
||||
}
|
||||
|
||||
public int WIP_StockInsertPurchase(int productId, int conditionId, int accountTaxCodeId, int accountJournalId, int quantity, int statusDebitId)
|
||||
{
|
||||
DateTime stockJournalEntryDate;
|
||||
int stockJournalTypeId = 1;
|
||||
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// retrive info from purchase invoice line/transaction
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT tblAccountJournal.EntryDate
|
||||
FROM tblAccountJournal
|
||||
WHERE (((tblAccountJournal.AccountJournalID)=@accountJournalId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
stockJournalEntryDate = DateTime.SpecifyKind((DateTime)cmd.ExecuteScalar(), DateTimeKind.Utc);
|
||||
}
|
||||
}
|
||||
return WIP_StockInsertSub(productId, conditionId, accountTaxCodeId, accountJournalId, stockJournalTypeId, stockJournalEntryDate, quantity, statusDebitId);
|
||||
}
|
||||
|
||||
public int WIP_StockInsertOwnerIntroduced(decimal amount, int quantity, int productId, int conditionId, int accountTaxCodeId, DateTime entryDate, int debitStatusId)
|
||||
{
|
||||
int accountJournalType = 3;
|
||||
int stockJournalType = 2;
|
||||
string currencyCode = "GBP";
|
||||
|
||||
return WIP_StockInsert(accountJournalType, stockJournalType, currencyCode, amount, quantity, productId, conditionId, accountTaxCodeId, entryDate, debitStatusId);
|
||||
}
|
||||
|
||||
public void WIP_StockDeletePurchase(int stockId)
|
||||
{
|
||||
WIP_StockDeleteSub(sqlConnectionString, stockId);
|
||||
}
|
||||
|
||||
public void WIP_StockDeleteOwnerIntroduced(int stockId)
|
||||
{
|
||||
WIP_StockDelete(sqlConnectionString, stockId);
|
||||
}
|
||||
|
||||
}
|
||||
}
|
||||
39
src/bnhtrade.Core/Logic/Inventory/StockStatusService.cs
Normal file
39
src/bnhtrade.Core/Logic/Inventory/StockStatusService.cs
Normal file
@@ -0,0 +1,39 @@
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Inventory
|
||||
{
|
||||
public class StockStatusService : UnitOfWorkBase
|
||||
{
|
||||
public StockStatusService() : base() { }
|
||||
|
||||
internal StockStatusService(IUnitOfWork unitOfWork) : base(unitOfWork) { }
|
||||
|
||||
/// <summary>
|
||||
/// Return the avaliable balance of a status. Uses a more efficent sql/code. However, balance requests should
|
||||
/// generally also involve a date/time (i.e. the system does allow a stock transaction in the future, therefore
|
||||
/// this method may give an available quantity, but transfers before that date wouod not be possible).
|
||||
/// </summary>
|
||||
/// <param name="sku">SKU number</param>
|
||||
/// <param name="statusId">Status ID</param>
|
||||
/// <returns>Balance as quantity</returns>
|
||||
private int GetAvailableBalanceBySku(string sku, int statusId)
|
||||
{
|
||||
return WithUnitOfWork(uow =>
|
||||
{
|
||||
if (string.IsNullOrWhiteSpace(sku))
|
||||
{
|
||||
throw new ArgumentException("SKU number is null, empty, or whitespace", nameof(sku));
|
||||
}
|
||||
|
||||
return uow.StockJournalRepository.ReadStatusBalanceBySku(sku, statusId);
|
||||
});
|
||||
}
|
||||
|
||||
|
||||
}
|
||||
}
|
||||
44
src/bnhtrade.Core/Logic/Purchase/PurchaseService.cs
Normal file
44
src/bnhtrade.Core/Logic/Purchase/PurchaseService.cs
Normal file
@@ -0,0 +1,44 @@
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Transactions;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Purchase
|
||||
{
|
||||
public class PurchaseService : UnitOfWorkBase
|
||||
{
|
||||
public PurchaseService() : base() { }
|
||||
|
||||
internal PurchaseService(IUnitOfWork unitOfWork) : base(unitOfWork) { }
|
||||
|
||||
public void WIP_PurchaseLineTransactionNetInsert(int purchaseLineId, string currencyCode, decimal amountNet, DateTime entryDate, int debitAccountId = 0)
|
||||
{
|
||||
WithUnitOfWork(uow =>
|
||||
{
|
||||
uow.PurchaseRepository.WIP_PurchaseLineTransactionNetInsert(purchaseLineId, currencyCode, amountNet, entryDate, debitAccountId);
|
||||
CommitIfOwned(uow);
|
||||
});
|
||||
}
|
||||
|
||||
public void WIP_PurchaseLineTransactionNetUpdate(int accountJouranlId, string currencyCode, decimal amountNet, int debitAccountId)
|
||||
{
|
||||
WithUnitOfWork(uow =>
|
||||
{
|
||||
uow.PurchaseRepository.WIP_PurchaseLineTransactionNetUpdate(accountJouranlId, currencyCode, amountNet, debitAccountId);
|
||||
CommitIfOwned(uow);
|
||||
});
|
||||
}
|
||||
|
||||
public void WIP_PurchaseLineTransactionDelete(int purchaseLineId, int accountJournalId)
|
||||
{
|
||||
WithUnitOfWork(uow =>
|
||||
{
|
||||
uow.PurchaseRepository.WIP_PurchaseLineTransactionDelete(purchaseLineId, accountJournalId);
|
||||
CommitIfOwned(uow);
|
||||
});
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -12,19 +12,6 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Return the avaliable balance of a status. Uses a more efficent sql/code. However, balance requests should
|
||||
/// generally also involve a date/time (i.e. the system does allow a stock transaction in the future, therefore
|
||||
/// this method may give an available quantity, but transfers before that date wouod not be possible).
|
||||
/// </summary>
|
||||
/// <param name="sku">SKU number</param>
|
||||
/// <param name="statusId">Status ID</param>
|
||||
/// <returns>Balance as quantity</returns>
|
||||
private int GetAvailableBalanceBySku(string sku, int statusId)
|
||||
{
|
||||
return new Data.Database.Stock.ReadStatusBalance().BySku(sku, statusId);
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Return the avaliable balance of a status, includes datetime that each stockNumber became avaiable.
|
||||
/// Useful for checking availability before moving stock/sku retrospectivly
|
||||
@@ -131,7 +118,7 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
/// <returns>Dictionary of SKUs and the repective balance of each</returns>
|
||||
public Dictionary<string, int> GetSkuQuantity(int statusId)
|
||||
{
|
||||
return new Data.Database.Stock.ReadStatusBalance().ByStatusId(statusId);
|
||||
return new Data.Database.Stock.ReadStatusBalance().ReadStatusBalanceByStatusId(statusId);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,4 +1,5 @@
|
||||
using bnhtrade.Core.Logic;
|
||||
using bnhtrade.Core.Data.Database.UnitOfWork;
|
||||
using bnhtrade.Core.Logic;
|
||||
using Microsoft.Data.SqlClient;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
@@ -234,573 +235,8 @@ namespace bnhtrade.Core
|
||||
|
||||
namespace Stock
|
||||
{
|
||||
public class StockCreate : UnitOfWorkBase
|
||||
public class StockJournal : UnitOfWorkBase
|
||||
{
|
||||
private int WIP_StockInsert(string sqlConnectionString, int accountJournalType, int stockJournalType, string currencyCode, decimal amount,
|
||||
int quantity, int productId, int conditionId, int accountTaxCodeId, DateTime entryDate, int debitStatusId)
|
||||
{
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// add account journal entry
|
||||
int accountJournalId = new Logic.Account.Journal().AccountJournalInsert(accountJournalType, entryDate, currencyCode, amount);
|
||||
|
||||
// make the stock insert
|
||||
int stockId = WIP_StockInsertSub(sqlConnectionString, productId, conditionId, accountTaxCodeId,
|
||||
accountJournalId, stockJournalType, entryDate, quantity, debitStatusId);
|
||||
|
||||
scope.Complete();
|
||||
return stockId;
|
||||
}
|
||||
}
|
||||
|
||||
private int WIP_StockInsertSub(string sqlConnectionString, int productId, int conditionId, int accountTaxCodeId,
|
||||
int accountJournalId, int stockJournalTypeId, DateTime stockJournalEntryDate, int quantity, int statusDebitId)
|
||||
{
|
||||
stockJournalEntryDate = DateTime.SpecifyKind(stockJournalEntryDate, DateTimeKind.Utc);
|
||||
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// ensure account journal id hasn't already been added to stock table
|
||||
int count = 0;
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT Count(tblStock.StockID) AS CountOfID
|
||||
FROM tblStock
|
||||
WHERE (((tblStock.AccountJournalID)=@accountJouranlId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJouranlId", accountJournalId);
|
||||
|
||||
count = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
if (count == 1)
|
||||
{
|
||||
throw new Exception("Add account journal entry already assigned to stock line.");
|
||||
}
|
||||
else if (count > 1)
|
||||
{
|
||||
throw new Exception("Houston we have a problem! An account journal entry is assigned to " + count + " stock lines.");
|
||||
}
|
||||
|
||||
// ensure the debit for the account journal transaction is to an 'Asset' account type
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT
|
||||
Count(tblAccountJournalPost.AccountJournalPostID) AS CountOfAccountJournalPostID
|
||||
FROM
|
||||
(tblAccountJournalPost
|
||||
INNER JOIN tblAccountChartOf
|
||||
ON tblAccountJournalPost.AccountChartOfID = tblAccountChartOf.AccountChartOfID)
|
||||
INNER JOIN tblAccountChartOfType
|
||||
ON tblAccountChartOf.AccountChartOfTypeID = tblAccountChartOfType.AccountChartOfTypeID
|
||||
WHERE
|
||||
tblAccountJournalPost.AmountGbp>=0
|
||||
AND tblAccountChartOfType.BasicType='Asset'
|
||||
AND tblAccountJournalPost.AccountJournalID=@accountJournalId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
if ((int)cmd.ExecuteScalar() < 1)
|
||||
{
|
||||
throw new Exception("Supplied AccountJournal entry must debit an 'Asset' account type.");
|
||||
}
|
||||
}
|
||||
|
||||
// get statusCreditId for stock journal type
|
||||
int statusCreditId;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT
|
||||
tblStockJournalType.StockStatusID_Credit
|
||||
FROM
|
||||
tblStockJournalType
|
||||
WHERE
|
||||
tblStockJournalType.StockJournalTypeID=@stockJournalTypeId
|
||||
AND tblStockJournalType.StockStatusID_Credit Is Not Null;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockJournalTypeId", stockJournalTypeId);
|
||||
|
||||
object obj = cmd.ExecuteScalar();
|
||||
|
||||
if (obj == null)
|
||||
{
|
||||
throw new Exception("Default credit status not set for StockJournalTypeID=" + stockJournalTypeId);
|
||||
}
|
||||
else
|
||||
{
|
||||
statusCreditId = (int)obj;
|
||||
}
|
||||
}
|
||||
|
||||
// get/set an skuId
|
||||
int skuId = new Logic.Sku.SkuService().GetSkuId(productId, conditionId, accountTaxCodeId, true);
|
||||
|
||||
// add the entry to the stock table (minus stockJournalId)
|
||||
int stockId = 0;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
INSERT INTO tblStock
|
||||
(SkuID, AccountJournalID)
|
||||
OUTPUT INSERTED.StockID
|
||||
VALUES
|
||||
(@skuId, @accountJournalId);
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@skuId", skuId);
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
stockId = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
// insert stock journal entry
|
||||
var journalPosts = new List<(int statusId, int quantity)>();
|
||||
journalPosts.Add((statusDebitId, quantity));
|
||||
journalPosts.Add((statusCreditId, (quantity * -1)));
|
||||
int stockJournalId = Stock.StockJournal.StockJournalInsert(sqlConnectionString, stockJournalTypeId, stockId, journalPosts, stockJournalEntryDate, true);
|
||||
|
||||
// update the stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
UPDATE tblStock
|
||||
SET StockJournalID=@stockJournalId
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockJournalId", stockJournalId);
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count < 1)
|
||||
{
|
||||
throw new Exception("New stock insert cancelled, failed to update StockJournalID");
|
||||
}
|
||||
}
|
||||
|
||||
scope.Complete();
|
||||
return stockId;
|
||||
}
|
||||
}
|
||||
|
||||
private static void WIP_StockDelete(string sqlConnectionString, int stockId)
|
||||
{
|
||||
int accountJournalType = 0;
|
||||
int stockJournalType = 0;
|
||||
|
||||
// get stock and account types
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// ensure stockId is owner-introduced
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT
|
||||
tblStockJournal.StockJournalTypeID, tblAccountJournal.AccountJournalTypeID
|
||||
FROM
|
||||
(tblStock INNER JOIN tblAccountJournal
|
||||
ON tblStock.AccountJournalID = tblAccountJournal.AccountJournalID)
|
||||
INNER JOIN tblStockJournal
|
||||
ON tblStock.StockJournalID = tblStockJournal.StockJournalID
|
||||
WHERE
|
||||
(((tblStock.StockID)=@stockId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
accountJournalType = reader.GetInt32(1);
|
||||
stockJournalType = reader.GetInt32(0);
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Integrity check failed, cancelling StockDeleteOwnerIntroduced");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// check stock journal type is not restricted
|
||||
// owner inventory introduced
|
||||
if (stockJournalType == 2)
|
||||
{
|
||||
// no dramas
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Manual delete of this stock type is not supported, use the method that created it!");
|
||||
}
|
||||
|
||||
// check there is only one stock journal entry for stock item
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT Count(tblStockJournal.StockJournalID) AS CountOfStockJournalID
|
||||
FROM tblStockJournal
|
||||
WHERE (((tblStockJournal.StockID)=@stockId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = (int)cmd.ExecuteScalar();
|
||||
|
||||
if (count > 1)
|
||||
{
|
||||
throw new Exception("Delete " + count + " stock journal entries (other than source entry), before peforming this operation.");
|
||||
}
|
||||
}
|
||||
|
||||
// remove account journal entry
|
||||
Stock.StockCreate.WIP_StockDeleteSubAccountJournalEntry(sqlConnectionString, stockId);
|
||||
|
||||
// remove stock
|
||||
Stock.StockCreate.WIP_StockDeleteSub(sqlConnectionString, stockId);
|
||||
|
||||
scope.Complete();
|
||||
}
|
||||
}
|
||||
|
||||
private static void WIP_StockDeleteSub(string sqlConnectionString, int stockId)
|
||||
{
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// check for accountJournalId on stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT AccountJournalID
|
||||
FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
object obj = cmd.ExecuteScalar();
|
||||
|
||||
if (obj == null)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + " does not exist.");
|
||||
}
|
||||
else if (obj == DBNull.Value)
|
||||
{
|
||||
// nothing to do all is good
|
||||
}
|
||||
else
|
||||
{
|
||||
int id = (int)obj;
|
||||
if (id > 0)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + " remove account journal entry using method that created it first.");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// get stockJournalId
|
||||
int stockJournalId;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT StockJournalID
|
||||
FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
try
|
||||
{
|
||||
stockJournalId = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
catch
|
||||
{
|
||||
throw new Exception("Could not retrive StockJournalID for StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// remove stockJournalId from stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
UPDATE tblStock
|
||||
SET StockJournalID=NULL
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 2) // we need to count the LastUpdated trigger!
|
||||
{
|
||||
throw new Exception("Failed to remove StockJournalID from stock table StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// delete stock journal entry
|
||||
Stock.StockJournal.StockJournalDelete(sqlConnectionString, stockJournalId);
|
||||
|
||||
// delete stock table entry
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
DELETE FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("StockID = " + stockId + " delete failed");
|
||||
}
|
||||
else
|
||||
{
|
||||
scope.Complete();
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// to be used by other methods within a transaction scope
|
||||
private static void WIP_StockDeleteSubAccountJournalEntry(string sqlConnectionString, int stockId)
|
||||
{
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
var trans = conn.BeginTransaction();
|
||||
|
||||
// get the account journal id
|
||||
int accountJournalId = 0;
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT AccountJournalID
|
||||
FROM tblStock
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Transaction = trans;
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
object obj = cmd.ExecuteScalar();
|
||||
|
||||
if (obj == null)
|
||||
{
|
||||
throw new Exception("StockID=" + stockId + " does not exist.");
|
||||
}
|
||||
else if (obj == DBNull.Value)
|
||||
{
|
||||
throw new Exception("AccountJournalID not found for StockID=" + stockId);
|
||||
}
|
||||
else
|
||||
{
|
||||
accountJournalId = (int)obj;
|
||||
}
|
||||
}
|
||||
|
||||
// remove entry from stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
UPDATE tblStock
|
||||
SET AccountJournalID=NULL
|
||||
WHERE StockID=@stockId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Transaction = trans;
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 2) // must include last modified trigger
|
||||
{
|
||||
throw new Exception("Failed to set AccountJournalID to NULL on stock table for StockID=" + stockId);
|
||||
}
|
||||
}
|
||||
|
||||
// delete account journal entry
|
||||
new Data.Database.Repository.Implementation.JournalRepository(conn, trans).DeleteJournal(accountJournalId);
|
||||
|
||||
trans.Commit();
|
||||
}
|
||||
}
|
||||
|
||||
public static int WIP_StockInsertPurchase(string sqlConnectionString, int productId, int conditionId, int accountTaxCodeId, int accountJournalId, int quantity, int statusDebitId)
|
||||
{
|
||||
DateTime stockJournalEntryDate;
|
||||
int stockJournalTypeId = 1;
|
||||
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// retrive info from purchase invoice line/transaction
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT tblAccountJournal.EntryDate
|
||||
FROM tblAccountJournal
|
||||
WHERE (((tblAccountJournal.AccountJournalID)=@accountJournalId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
stockJournalEntryDate = DateTime.SpecifyKind((DateTime)cmd.ExecuteScalar(), DateTimeKind.Utc);
|
||||
}
|
||||
}
|
||||
return new Stock.StockCreate().WIP_StockInsertSub(sqlConnectionString, productId, conditionId, accountTaxCodeId, accountJournalId, stockJournalTypeId, stockJournalEntryDate, quantity, statusDebitId);
|
||||
}
|
||||
|
||||
public static int WIP_StockInsertOwnerIntroduced(string sqlConnectionString, decimal amount, int quantity, int productId, int conditionId, int accountTaxCodeId, DateTime entryDate, int debitStatusId)
|
||||
{
|
||||
int accountJournalType = 3;
|
||||
int stockJournalType = 2;
|
||||
string currencyCode = "GBP";
|
||||
|
||||
return new Stock.StockCreate().WIP_StockInsert(sqlConnectionString, accountJournalType, stockJournalType, currencyCode, amount, quantity, productId, conditionId, accountTaxCodeId, entryDate, debitStatusId);
|
||||
}
|
||||
|
||||
public static void WIP_StockDeletePurchase(string sqlConnectionString, int stockId)
|
||||
{
|
||||
WIP_StockDeleteSub(sqlConnectionString, stockId);
|
||||
}
|
||||
|
||||
public static void WIP_StockDeleteOwnerIntroduced(string sqlConnectionString, int stockId)
|
||||
{
|
||||
WIP_StockDelete(sqlConnectionString, stockId);
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
public class StockJournal
|
||||
{
|
||||
// only to be assessable via code, use stock relocate to move stock bewtween status'
|
||||
public static int StockJournalInsert(string sqlConnectionString, int journalTypeId, int stockId, List<(int statusId, int quantity)> journalPosts,
|
||||
DateTime entryDate, bool isNewStock = false)
|
||||
{
|
||||
/*
|
||||
* TODO: currently the consistancy check checks the journal after the entry has been inserted to the db, if the check fails
|
||||
* the transaction scope is disposed, and the ne journal entries roll back. However, if this is done within a higher
|
||||
* level transaction scope, this nested dispose() also rolls back the all transacopes scopes it is a child of.
|
||||
*
|
||||
* Therefore, a consistancy check needs to be simulated in code to negate the need to rollback/dispose of a db transaction.
|
||||
* This would also have some slight performance benefits.
|
||||
*
|
||||
* Once you've done this, fix the SkuTransactionReconcile class: Currently it's transactionscope only covers updates.
|
||||
* Need to set the scope to cover the intial table read (to lock the records). The issue above restricts this.
|
||||
*/
|
||||
|
||||
|
||||
// balance and status IsCredit checks made by post insert function
|
||||
|
||||
// create the journal entry
|
||||
int stockJournalId;
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
//consitancy check is required?
|
||||
bool consistencyRequired = true;
|
||||
// get date of most recent debit for status' that I will be crediting
|
||||
if (isNewStock == false)
|
||||
{
|
||||
// build sql string
|
||||
string stringSql = @"
|
||||
SELECT
|
||||
tblStockJournal.EntryDate
|
||||
FROM
|
||||
tblStockJournal
|
||||
INNER JOIN tblStockJournalPost
|
||||
ON tblStockJournal.StockJournalID = tblStockJournalPost.StockJournalID
|
||||
WHERE
|
||||
tblStockJournal.StockID=@stockId
|
||||
AND EntryDate>=@entryDate
|
||||
AND tblStockJournalPost.Quantity>0
|
||||
AND (";
|
||||
|
||||
bool firstDone = false;
|
||||
foreach (var item in journalPosts)
|
||||
{
|
||||
if (item.quantity < 0)
|
||||
{
|
||||
if (firstDone)
|
||||
{
|
||||
stringSql = stringSql + " OR ";
|
||||
}
|
||||
stringSql = stringSql + "tblStockJournalPost.StockStatusID=" + item.statusId;
|
||||
firstDone = true;
|
||||
}
|
||||
}
|
||||
stringSql = stringSql + ");";
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(stringSql, conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.HasRows)
|
||||
{
|
||||
consistencyRequired = true;
|
||||
}
|
||||
else
|
||||
{
|
||||
consistencyRequired = false;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// create journal entry
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
INSERT INTO tblStockJournal ( EntryDate, StockJournalTypeID, StockID, IsLocked )
|
||||
OUTPUT INSERTED.StockJournalID
|
||||
VALUES ( @EntryDate, @journalTypeId, @stockID, @isLocked );
|
||||
", conn))
|
||||
{
|
||||
// add parameters
|
||||
cmd.Parameters.AddWithValue("@stockID", stockId);
|
||||
cmd.Parameters.AddWithValue("@journalTypeId", journalTypeId);
|
||||
cmd.Parameters.AddWithValue("@EntryDate", entryDate.ToUniversalTime());
|
||||
cmd.Parameters.AddWithValue("@isLocked", isNewStock);
|
||||
|
||||
//execute
|
||||
stockJournalId = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
// insert journal posts into database
|
||||
//new Data.Database.Stock
|
||||
Core.Stock.StockJournal.StockJournalPostInsert(conn, stockId, stockJournalId, journalPosts, isNewStock);
|
||||
|
||||
// consistency check
|
||||
bool consistencyResult = true;
|
||||
if (consistencyRequired)
|
||||
{
|
||||
consistencyResult = false;
|
||||
// build list of effected status'
|
||||
var statusIdEffected = new List<int>();
|
||||
foreach (var item in journalPosts)
|
||||
{
|
||||
if (item.quantity < 0)
|
||||
{
|
||||
statusIdEffected.Add(item.statusId);
|
||||
}
|
||||
}
|
||||
// run check
|
||||
consistencyResult = Stock.StockJournal.WIP_StockJournalConsistencyCheck(sqlConnectionString, stockId, statusIdEffected);
|
||||
}
|
||||
|
||||
if (consistencyResult)
|
||||
{
|
||||
// commit
|
||||
scope.Complete();
|
||||
return stockJournalId;
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Unable to insert stock journal entry, consistancy check failed.");
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
public static void StockJournalDelete(string sqlConnectionString, int stockJournalId)
|
||||
{
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
@@ -1034,7 +470,7 @@ namespace bnhtrade.Core
|
||||
{
|
||||
if (item.Value < 0 && dicStatusIsCreditOnly[item.Key] == false)
|
||||
{
|
||||
int quantity = new Data.Database.Stock.ReadStatusBalance().ByStockId(stockId, item.Key);
|
||||
int quantity = new Data.Database.Stock.ReadStatusBalance().ReadStatusBalanceByStockId(stockId, item.Key);
|
||||
|
||||
if (quantity + item.Value < 0)
|
||||
{
|
||||
@@ -1323,202 +759,6 @@ namespace bnhtrade.Core
|
||||
}
|
||||
}
|
||||
|
||||
namespace Purchase
|
||||
{
|
||||
public class PurchaseQuery
|
||||
{
|
||||
private static int accountJournalTypeIdNet = 1;
|
||||
private static int accountJournalTypeIdTax = 2;
|
||||
private static int stockJournalTypeId = 1;
|
||||
private static int creditAccountId = 59;
|
||||
private static int creditStatusId = 13;
|
||||
private static int defaultAccountId = 138;
|
||||
|
||||
public static void WIP_PurchaseLineTransactionNetInsert(string sqlConnectionString, int purchaseLineId,
|
||||
string currencyCode, decimal amountNet, DateTime entryDate, int debitAccountId = 0)
|
||||
{
|
||||
// default to 'Inventory, Receivable/Processing'
|
||||
if (debitAccountId < 1)
|
||||
{
|
||||
debitAccountId = defaultAccountId;
|
||||
}
|
||||
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// create account journal entry
|
||||
int journalId = new Data.Database.Account.CreateJournal().AccountJournalInsert(
|
||||
accountJournalTypeIdNet, entryDate, currencyCode, amountNet, debitAccountId);
|
||||
|
||||
// add transaction to purchase line transaction table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
INSERT INTO
|
||||
tblPurchaseLineTransaction
|
||||
( PurchaseLineID, AccountJournalID )
|
||||
VALUES
|
||||
( @purchaseLineID, @accountJournalID );
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@purchaseLineID", purchaseLineId);
|
||||
cmd.Parameters.AddWithValue("@accountJournalID", journalId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("Operation cancelled, failed to update tblPurchaseLineTransaction!");
|
||||
}
|
||||
}
|
||||
|
||||
//commit the transaction and return value
|
||||
scope.Complete();
|
||||
}
|
||||
}
|
||||
|
||||
public static void WIP_PurchaseLineTransactionNetUpdate(string sqlConnectionString, int accountJouranlId,
|
||||
string currencyCode, decimal amountNet, int debitAccountId)
|
||||
{
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
|
||||
// stock accountId check
|
||||
if (debitAccountId == 86)
|
||||
{
|
||||
int count = 0;
|
||||
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT Count(tblStock.StockID) AS CountOfStockID
|
||||
FROM tblStock
|
||||
WHERE (((tblStock.AccountJournalID)=@accountJouranlId));
|
||||
", conn))
|
||||
{
|
||||
cmd.Parameters.AddWithValue("@accountJouranlId", accountJouranlId);
|
||||
|
||||
count = (int)cmd.ExecuteScalar();
|
||||
}
|
||||
|
||||
if (count == 0)
|
||||
{
|
||||
throw new Exception("Add account journal entry to stock before attempting this operation.");
|
||||
}
|
||||
else if (count > 1)
|
||||
{
|
||||
throw new Exception("Houston we have a problem! An account journal entry is assigned to " + count + " stock lines.");
|
||||
}
|
||||
}
|
||||
|
||||
// make the update
|
||||
bool result = new Data.Database.Account.UpdateJournal().AccountJournalPostUpdate(accountJouranlId, currencyCode, amountNet, debitAccountId, creditAccountId);
|
||||
|
||||
scope.Complete();
|
||||
}
|
||||
}
|
||||
|
||||
// delete after testing....
|
||||
|
||||
//public static void WIP_PurchaseLineTransactionStockDelete(string sqlConnectionString, int accountJournalId, int stockId)
|
||||
//{
|
||||
// using (TransactionScope scope = new TransactionScope())
|
||||
// using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
// {
|
||||
// conn.Open();
|
||||
|
||||
// // get stock cost
|
||||
// (int quantity, decimal totalCost) result = Stock.StockJournal.StockGetTotalQuantityAndCost(sqlConnectionString, stockId);
|
||||
// decimal amount = result.totalCost;
|
||||
|
||||
// // delete accountJournalId from stock table
|
||||
// using (SqlCommand cmd = new SqlCommand(@"
|
||||
// UPDATE tblStock
|
||||
// SET AccountJournalID=Null
|
||||
// WHERE StockID=@stockId AND AccountJournalID=@accountJournalId;
|
||||
// ", conn))
|
||||
// {
|
||||
// cmd.Parameters.AddWithValue("@stockId", stockId);
|
||||
// cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
// int count = cmd.ExecuteNonQuery();
|
||||
|
||||
// if (count != 1)
|
||||
// {
|
||||
// throw new Exception("Integrity check failure! StockID=" + stockId + ", AccountJournalID=" + accountJournalId +
|
||||
// " combination not found on stock table.");
|
||||
// }
|
||||
// }
|
||||
|
||||
// // reset the account journal to default
|
||||
// Account.AccountQuery.AccountJournalPostUpdate(sqlConnectionString, accountJournalId, "GBP", amount, defaultAccountId, creditAccountId);
|
||||
|
||||
// // delete the stock entry
|
||||
// Stock.StockCreate.WIP_StockDeleteSub(sqlConnectionString, stockId);
|
||||
|
||||
// scope.Complete();
|
||||
// }
|
||||
//}
|
||||
|
||||
public static void WIP_PurchaseLineTransactionDelete(string sqlConnectionString, int purchaseLineId, int accountJournalId)
|
||||
{
|
||||
using (SqlConnection conn = new SqlConnection(sqlConnectionString))
|
||||
{
|
||||
conn.Open();
|
||||
var trans = conn.BeginTransaction();
|
||||
|
||||
// check accountJournalId does not exist in stock table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
SELECT StockID
|
||||
FROM tblStock
|
||||
WHERE AccountJournalID=@accountJournalId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Transaction = trans;
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
using (var reader = cmd.ExecuteReader())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
if (reader.Read())
|
||||
{
|
||||
throw new Exception("Integrity check failure! AccountJournalID=" + accountJournalId + " exists multiple time in stock table!");
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Delete stock first before proceeding, AccountJournalID=" + accountJournalId);
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// delete line in purchase line transaction table
|
||||
using (SqlCommand cmd = new SqlCommand(@"
|
||||
DELETE FROM tblPurchaseLineTransaction
|
||||
WHERE AccountJournalID=@accountJournalId;
|
||||
", conn))
|
||||
{
|
||||
cmd.Transaction = trans;
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
int count = cmd.ExecuteNonQuery();
|
||||
|
||||
if (count != 1)
|
||||
{
|
||||
throw new Exception("Operation cancelled, failed to delete entry in tblPurchaseLineTransaction WHERE AccountJournalID=" + accountJournalId);
|
||||
}
|
||||
}
|
||||
|
||||
// delete account journal entry
|
||||
new Data.Database.Repository.Implementation.JournalRepository(conn, trans).DeleteJournal(accountJournalId);
|
||||
|
||||
trans.Commit();
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
public class MiscFunction
|
||||
{
|
||||
public static string TraceMessage(
|
||||
|
||||
Reference in New Issue
Block a user