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This commit is contained in:
633
src/bnhtrade.Core/Logic/Account/AccountJournalService.cs
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633
src/bnhtrade.Core/Logic/Account/AccountJournalService.cs
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@@ -0,0 +1,633 @@
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using bnhtrade.Core.Data.Database;
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using bnhtrade.Core.Data.Database.Repository.Implementation;
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using bnhtrade.Core.Data.Database.UnitOfWork;
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using System;
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using System.Collections.Generic;
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using System.Data.Common;
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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.Logic.Account
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{
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public class AccountJournalService : UnitOfWorkBase
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{
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public AccountJournalService()
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{
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}
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internal AccountJournalService(IUnitOfWork unitOfWork) : base(unitOfWork)
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{
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}
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public int JournalInsert(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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return WithUnitOfWork(uow =>
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{
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// insert header record
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int journalId = uow.AccountJournalRepository.AccountJournalInsert(journalTypeId, entryDate, lockEntry);
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// insert post record
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int defaultDebit;
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int defaultCredit;
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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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return true;
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CommitIfOwned(uow);
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return journalId;
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});
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}
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public Dictionary<int, Core.Model.Account.Journal> ReadJournal(List<int> journalIdList)
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{
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var sqlBuilder = new SqlWhereBuilder();
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//build sql query
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string sql = @"
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SELECT tblAccountJournal.AccountJournalID
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,tblAccountJournal.AccountJournalTypeID
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,tblAccountJournal.EntryDate
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,tblAccountJournal.PostDate
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,tblAccountJournal.LastModified
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,tblAccountJournal.IsLocked
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,tblAccountJournalPost.AccountJournalPostID
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,tblAccountJournalPost.AccountChartOfID
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,tblAccountJournalPost.AmountGbp
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FROM tblAccountJournal
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INNER JOIN tblAccountJournalPost ON tblAccountJournal.AccountJournalID = tblAccountJournalPost.AccountJournalID
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WHERE 1 = 1 ";
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// build the where statments
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if (journalIdList.Any())
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{
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sqlBuilder.In("tblAccountJournal.AccountJournalID", journalIdList, "AND");
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}
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// append where string to the sql
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if (sqlBuilder.IsSetSqlWhereString)
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{
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sql = sql + sqlBuilder.SqlWhereString;
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}
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// build tuple list
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var dbJournalList = new List<(
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int AccountJournalId
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, int AccountJournalTypeId
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, DateTime EntryDate
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, DateTime PostDate
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, DateTime LastModified
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, bool IsLocked
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)>();
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var dbJournalPostList = new List<(
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int AccountJournalId
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, int AccountJournalPostId
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, int AccountChartOfId
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, decimal AmountGbp
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)>();
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bool hasRows = false;
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using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
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{
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cmd.CommandText = sql;
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cmd.Transaction = _transaction as SqlTransaction;
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if (sqlBuilder.ParameterListIsSet)
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{
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sqlBuilder.AddParametersToSqlCommand(cmd);
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}
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using (SqlDataReader reader = cmd.ExecuteReader())
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{
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if (reader.HasRows)
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{
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hasRows = true;
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int lastJournalId = 0;
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while (reader.Read())
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{
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// read journal header
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int journalId = reader.GetInt32(0);
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if (journalId != lastJournalId)
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{
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lastJournalId = journalId;
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(int AccountJournalId
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, int AccountJournalTypeId
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, DateTime EntryDate
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, DateTime PostDate
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, DateTime LastModified
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, bool IsLocked
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)
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journal =
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(journalId
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, reader.GetInt32(1)
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, DateTime.SpecifyKind(reader.GetDateTime(2), DateTimeKind.Utc)
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, DateTime.SpecifyKind(reader.GetDateTime(3), DateTimeKind.Utc)
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, DateTime.SpecifyKind(reader.GetDateTime(4), DateTimeKind.Utc)
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, reader.GetBoolean(5)
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);
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dbJournalList.Add(journal);
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}
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// read journal posts
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(int AccountJournalId
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, int AccountJournalPostId
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, int AccountChartOfId
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, decimal AmountGbp
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)
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journalPost =
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(journalId
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, reader.GetInt32(6)
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, reader.GetInt32(7)
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, reader.GetDecimal(8)
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);
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dbJournalPostList.Add(journalPost);
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}
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}
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}
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}
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var returnList = new Dictionary<int, Core.Model.Account.Journal>();
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if (hasRows)
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{
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// build lists to filter db results by
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var journalTypeIdList = new List<int>();
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var accountIdList = new List<int>();
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foreach (var item in dbJournalList)
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{
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journalTypeIdList.Add(item.AccountJournalTypeId);
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}
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foreach (var item in dbJournalPostList)
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{
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accountIdList.Add(item.AccountChartOfId);
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}
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// get journalTypes from db
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var journalTypeDict = new AccountJournalRepository(_connection, _transaction).ReadJournalType(journalTypeIdList);
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// get accounts from db
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var accountDict = new AccountCodeRepository(_connection, _transaction).ReadAccountCode(accountIdList);
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// build final return dictionary
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foreach (var dbJournal in dbJournalList)
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{
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// build posts
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var newPosts = new List<Core.Model.Account.Journal.Post>();
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foreach (var dbJournalPost in dbJournalPostList)
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{
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if (dbJournalPost.AccountJournalId == dbJournal.AccountJournalId)
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{
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var newPost = new Core.Model.Account.Journal.Post(
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dbJournalPost.AccountJournalPostId
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, accountDict[dbJournalPost.AccountChartOfId]
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, dbJournalPost.AmountGbp);
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newPosts.Add(newPost);
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}
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}
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// create the journal
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var newJournal = new Core.Model.Account.Journal(
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dbJournal.AccountJournalId
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, journalTypeDict[dbJournal.AccountJournalTypeId]
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, newPosts
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, dbJournal.EntryDate
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, dbJournal.PostDate
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, dbJournal.LastModified
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, dbJournal.IsLocked);
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returnList.Add(dbJournal.AccountJournalId, newJournal);
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}
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}
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// all done, return the list herevar
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return returnList;
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}
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public DateTime ReadJournalEntryDate(int journalId)
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{
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if (journalId <= 0)
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{
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throw new ArgumentException("Invalid journal ID provided.", nameof(journalId));
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}
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string sql = @"
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SELECT tblAccountJournal.EntryDate
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FROM tblAccountJournal
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WHERE (((tblAccountJournal.AccountJournalID)=@accountJournalId));";
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using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
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{
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cmd.CommandText = sql;
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cmd.Transaction = _transaction as SqlTransaction;
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cmd.Parameters.AddWithValue("@accountJournalId", journalId);
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object obj = cmd.ExecuteScalar();
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if (obj == null)
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{
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throw new Exception("Journal entry not found for AccountJournalID=" + journalId);
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}
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return DateTime.SpecifyKind((DateTime)obj, DateTimeKind.Utc);
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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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public bool AccountJournalPostInsert(IUnitOfWork uow, int journalId, DateTime entryDate, 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
|
||||
FROM
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tblAccountJournalPost
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WHERE
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(((tblAccountJournalPost.AccountJournalID)=@AccountJournalID));
|
||||
", conn))
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||||
{
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cmd.Parameters.AddWithValue("@AccountJournalID", journalId);
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||||
|
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int count = (int)cmd.ExecuteScalar();
|
||||
|
||||
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
|
||||
FROM
|
||||
tblAccountJournal
|
||||
INNER JOIN tblAccountJournalType
|
||||
ON tblAccountJournal.AccountJournalTypeID = tblAccountJournalType.AccountJournalTypeID
|
||||
WHERE
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||||
(((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;
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
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;
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Old code needs sorting
|
||||
/// </summary>
|
||||
public bool DeleteJournal(int accountJournalId)
|
||||
{
|
||||
bool IsLocked = ReadJournalIsLocked(accountJournalId);
|
||||
if (IsLocked == true)
|
||||
{
|
||||
return false;
|
||||
}
|
||||
|
||||
// make the delete
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.CommandText = @"
|
||||
DELETE FROM tblAccountJournalPost
|
||||
WHERE AccountJournalID=@accountJournalId;";
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
int rows = cmd.ExecuteNonQuery();
|
||||
|
||||
if (rows == 0)
|
||||
{
|
||||
throw new Exception("Journal entry and/or entry posts do not exist for AccountJournalId=" + accountJournalId);
|
||||
}
|
||||
}
|
||||
|
||||
using (SqlCommand cmd = _connection.CreateCommand() as SqlCommand)
|
||||
{
|
||||
cmd.CommandText = @"
|
||||
DELETE FROM tblAccountJournal
|
||||
WHERE AccountJournalID=@accountJournalId;";
|
||||
cmd.Transaction = _transaction as SqlTransaction;
|
||||
|
||||
cmd.Parameters.AddWithValue("@accountJournalId", accountJournalId);
|
||||
|
||||
cmd.ExecuteNonQuery();
|
||||
}
|
||||
return true;
|
||||
}
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user