bnhtrade/src/bnhtrade.Core/Data/Database/Account/CreateJournal.cs

using System;
using System.Collections.Generic;
using System.Data.SqlClient;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using System.Transactions;

namespace bnhtrade.Core.Data.Database.Account
{
    internal class CreateJournal : Connection
    {
        /// <summary>
        /// Old code needs sorting
        /// </summary>
        public int AccountJournalInsert(int journalTypeId, DateTime entryDate, string currencyCode,
            decimal amount, int debitAccountId = 0, int creditAccountId = 0, bool lockEntry = false)
        {
            int defaultDebit = 0;
            int defaultCredit = 0;

            // ensure date is UTC
            entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);

            // debit and credit locks are checked in journal post method
            using (TransactionScope scope = new TransactionScope())
            using (SqlConnection conn = new SqlConnection(SqlConnectionString))
            {
                conn.Open();

                // insert the journal entry
                int journalId;

                using (SqlCommand cmd = new SqlCommand(@"
                        INSERT INTO tblAccountJournal 
                            (AccountJournalTypeID, EntryDate, IsLocked) 
                        OUTPUT INSERTED.AccountJournalID 
                        VALUES 
                            (@journalTypeId, @entryDate, @lockEntry) 
                        ", conn))
                {
                    // add parameters
                    cmd.Parameters.AddWithValue("@journalTypeId", journalTypeId);
                    cmd.Parameters.AddWithValue("@entryDate", entryDate.ToUniversalTime());
                    cmd.Parameters.AddWithValue("@lockEntry", lockEntry);

                    //execute
                    journalId = (int)cmd.ExecuteScalar();
                }

                // insert journal entries
                //bool postResult = AccountJournalPostInsert(sqlConnectionString, journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);
                bool postResult = AccountJournalPostInsert(journalId, entryDate, currencyCode, amount, debitAccountId, creditAccountId);

                scope.Complete();
                return journalId;
            }
        }

        /// <summary>
        /// Old code needs sorting
        /// </summary>
        internal bool AccountJournalPostInsert(int journalId, DateTime entryDate,
                string currencyCode, decimal amount, int debitAccountId = 0, int creditAccountId = 0)
        {
            int defaultDebit;
            int defaultCredit;
            entryDate = DateTime.SpecifyKind(entryDate, DateTimeKind.Utc);

            using (TransactionScope scope = new TransactionScope())
            using (SqlConnection conn = new SqlConnection(SqlConnectionString))
            {
                conn.Open();

                // ensure their are no other entries
                using (SqlCommand cmd = new SqlCommand(@"
                        SELECT 
                            Count(tblAccountJournalPost.AccountJournalPostID) AS CountOfAccountJournalPostID
                        FROM 
                            tblAccountJournalPost
                        WHERE 
                            (((tblAccountJournalPost.AccountJournalID)=@AccountJournalID));
                    ", conn))
                {
                    cmd.Parameters.AddWithValue("@AccountJournalID", journalId);

                    int count = (int)cmd.ExecuteScalar();

                    if (count > 0)
                    {
                        throw new Exception("Unable the insert journal posts, post already present AccountJournalID=" + journalId);
                    }
                }

                //checks
                using (SqlCommand cmd = new SqlCommand(@"
                        SELECT 
                            tblAccountJournalType.ChartOfAccountID_Debit, tblAccountJournalType.ChartOfAccountID_Credit
                        FROM 
                            tblAccountJournal 
                            INNER JOIN tblAccountJournalType 
                            ON tblAccountJournal.AccountJournalTypeID = tblAccountJournalType.AccountJournalTypeID
                        WHERE 
                            (((tblAccountJournal.AccountJournalID)=@journalId));
                    ", conn))
                {
                    cmd.Parameters.AddWithValue("@journalId", journalId);

                    using (SqlDataReader reader = cmd.ExecuteReader())
                    {
                        if (reader.Read())
                        {
                            // debit check
                            if (reader.IsDBNull(0))
                            {
                                if (debitAccountId == 0)
                                {
                                    throw new Exception("Debit Account ID required, default not set for journal type");
                                }
                            }
                            else
                            {
                                defaultDebit = reader.GetInt32(0);
                                if (debitAccountId == 0)
                                {
                                    debitAccountId = defaultDebit;
                                }
                                else if (debitAccountId != defaultDebit)
                                {
                                    throw new Exception("Debit Account ID supplied does not match default set for journal type");
                                }

                            }
                            // credit check
                            if (reader.IsDBNull(1))
                            {
                                if (creditAccountId == 0)
                                {
                                    throw new Exception("Credit Account ID required, default not set for journal type");
                                }
                            }
                            else
                            {
                                defaultCredit = reader.GetInt32(1);
                                if (creditAccountId == 0)
                                {
                                    creditAccountId = defaultCredit;
                                }
                                else if (creditAccountId != defaultCredit)
                                {
                                    throw new Exception("Credit Account ID supplied does not match default set for journal type");
                                }
                            }
                        }
                        else
                        {
                            throw new Exception("AccountJournalID '" + journalId + "' does not exist.");
                        }
                    }
                }

                // currency conversion
                if (currencyCode != "GBP")
                {
                    amount = new Data.Database.Account.Currency().CurrencyConvertToGbp(currencyCode, amount, entryDate);
                }

                // ensure decimal is rounded
                amount = Math.Round(amount, 2);

                // insert debit post
                using (SqlCommand cmd = new SqlCommand(@"
                        INSERT INTO tblAccountJournalPost 
                            (AccountJournalID, AccountChartOfID, AmountGbp) 
                        VALUES 
                            (@AccountJournalId, @AccountChartOfId, @AmountGbp) 
                        ", conn))
                {
                    // add parameters
                    cmd.Parameters.AddWithValue("@AccountJournalId", journalId);
                    cmd.Parameters.AddWithValue("@AccountChartOfId", debitAccountId);
                    cmd.Parameters.AddWithValue("@AmountGbp", amount);

                    cmd.ExecuteNonQuery();
                }

                // insert credit post
                using (SqlCommand cmd = new SqlCommand(@"
                        INSERT INTO tblAccountJournalPost 
                            (AccountJournalID, AccountChartOfID, AmountGbp) 
                        VALUES 
                            (@AccountJournalId, @AccountChartOfId, @AmountGbp) 
                        ", conn))
                {
                    // add parameters
                    cmd.Parameters.AddWithValue("@AccountJournalId", journalId);
                    cmd.Parameters.AddWithValue("@AccountChartOfId", creditAccountId);
                    cmd.Parameters.AddWithValue("@AmountGbp", (amount * -1));

                    cmd.ExecuteNonQuery();
                }

                scope.Complete();
                return true;
            }
        }
    }
}