912 lines
49 KiB
VB.net
912 lines
49 KiB
VB.net
Imports System
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Imports System.ComponentModel
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Imports System.Collections.Generic
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Imports System.Diagnostics
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Imports System.Text
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Imports DevExpress.ExpressApp
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Imports DevExpress.ExpressApp.Actions
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Imports DevExpress.Persistent.Base
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Imports DevExpress.Data.Filtering
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Imports DevExpress.Xpo
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Imports DevExpress.ExpressApp.SystemModule
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Imports System.IO
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Imports DevExpress.ExpressApp.Editors
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Imports DevExpress.Persistent.Validation
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Imports DevExpress.ExpressApp.Model
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Public Class GLBankVC
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Inherits DevExpress.ExpressApp.ViewController
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Protected selection As ArrayList
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Public Event InitWork(ByVal _Minimum As Long, ByVal _Step As Long, ByVal _Maximum As Long)
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Public Event DoWork()
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Public Event FinalWork
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Public Sub New()
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MyBase.New()
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selection = New ArrayList()
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'This call is required by the Component Designer.
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InitializeComponent()
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RegisterActions(components)
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End Sub
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Protected Overrides Sub OnActivated()
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Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
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MyBase.OnActivated()
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Frame.GetController(Of GLBankVC).aMakeEditable_GLBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aRecalculateBallance.Active.SetItemValue("", False)
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If View.Id Like "GLHeader_GLRows_ListView_Bank" Then
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Frame.GetController(Of LinkUnlinkController)().Active.SetItemValue("", False)
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Frame.GetController(Of NewObjectViewController)().Active.SetItemValue("", False)
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Frame.GetController(Of DeleteObjectsViewController)().Active.SetItemValue("", False)
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Frame.GetController(Of CloneObject.CloneObjectViewController)().Active.SetItemValue("", False)
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Frame.GetController(Of ListViewProcessCurrentObjectController).Active.SetItemValue("", False)
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Dim nv As ListView = CType(View, ListView)
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Dim cs As PropertyCollectionSource = CType(nv.CollectionSource, PropertyCollectionSource)
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AddHandler cs.MasterObjectChanged, AddressOf cs_MasterObjectChanged
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End If
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If View.Id = "GLBank_DetailView" Then
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Frame.GetController(Of DeleteObjectsViewController).Active.SetItemValue("", False)
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Frame.GetController(Of CloneObject.CloneObjectViewController)().Active.SetItemValue("", False)
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Dim _GLBank As GLBank = TryCast(View.CurrentObject, GLBank)
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If _GLBank Is Nothing Then
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Else
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If _GLBank.IsEditable = False Then
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Frame.GetController(Of ModificationsController).Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aFinal_GLBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aFinalAndNew_GLBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aToTable_GLBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aToTableD_GLBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aBackToRowEdit_GLBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aImportSavedBank.Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aImportPCIGroupBank.Active.SetItemValue("", False)
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Else
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If _ocur.Session.IsNewObject(_GLBank) = False Then
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_GLBank.BallanceHUF = _GLBank.GetBallanceOpenHUF(_GLBank.LiquidAssets_Main, _GLBank.DateExecution)
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_GLBank.BallanceDEV = _GLBank.GetBallanceOpenDEV(_GLBank.LiquidAssets_Main, _GLBank.DateExecution)
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_GLBank.RecalculateTotal()
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End If
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End If
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If _GLBank.IsStorno = True Then
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Frame.GetController(Of ModificationsController).Active.SetItemValue("", False)
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Frame.GetController(Of DeleteObjectsViewController).Active.SetItemValue("", False)
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End If
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End If
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End If
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If View.Id = "GLBank_ListView" Then
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Frame.GetController(Of DeleteObjectsViewController).Active.SetItemValue("", False)
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Frame.GetController(Of CloneObject.CloneObjectViewController)().Active.SetItemValue("", False)
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Frame.GetController(Of GLBankVC).aMakeEditable_GLBank.Active.SetItemValue("", True)
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Frame.GetController(Of GLBankVC).aRecalculateBallance.Active.SetItemValue("", True)
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End If
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If View.Id = "GLBank_ListView_Editable" Then
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AddHandler Frame.GetController(Of DeleteObjectsViewController).DeleteAction.Executed, AddressOf GLBank_DeleteAction_Executed
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Frame.GetController(Of CloneObject.CloneObjectViewController)().Active.SetItemValue("", False)
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End If
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If View.Id = "PCIGroup_ListView_HUF" Then
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Frame.GetController(Of LinkUnlinkController)().Active.SetItemValue("", False)
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Frame.GetController(Of NewObjectViewController)().Active.SetItemValue("", False)
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Frame.GetController(Of DeleteObjectsViewController)().Active.SetItemValue("", False)
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End If
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If View.Id = "GLBankPrepareName_GLBankPrepareNameGroup_ListView" Then
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Frame.GetController(Of NewObjectViewController).Active.SetItemValue("", False)
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Frame.GetController(Of LinkUnlinkController).Active.SetItemValue("", False)
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Frame.GetController(Of DeleteObjectsViewController).Active.SetItemValue("", False)
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AddHandler View.SelectionChanged, AddressOf view_SelectionChanged
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End If
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'If View.Id = "PCIGroup_ListView_Find" Then
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' Dim ListView As ListView = TryCast(View, ListView)
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' ListView.CollectionSource.Criteria.Clear()
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'End If
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End Sub
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Protected Overrides Sub OnDeactivated()
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MyBase.OnDeactivated()
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If View.Id = "GLBank_ListView" Then
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Frame.GetController(Of DeleteObjectsViewController).Active.SetItemValue("", True)
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End If
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If View.Id Like "GLHeader_GLRows_ListView_Bank" Then
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Frame.GetController(Of LinkUnlinkController)().Active.SetItemValue("", True)
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Frame.GetController(Of NewObjectViewController)().Active.SetItemValue("", True)
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Frame.GetController(Of DeleteObjectsViewController)().Active.SetItemValue("", True)
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Frame.GetController(Of CloneObject.CloneObjectViewController)().Active.SetItemValue("", True)
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Frame.GetController(Of ListViewProcessCurrentObjectController).Active.SetItemValue("", True)
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Dim nv As ListView = CType(View, ListView)
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Dim cs As PropertyCollectionSource = CType(nv.CollectionSource, PropertyCollectionSource)
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RemoveHandler cs.MasterObjectChanged, AddressOf cs_MasterObjectChanged
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End If
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If View.Id = "PCIGroup_ListView_HUF" Then
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Frame.GetController(Of LinkUnlinkController)().Active.SetItemValue("", True)
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Frame.GetController(Of NewObjectViewController)().Active.SetItemValue("", True)
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Frame.GetController(Of DeleteObjectsViewController)().Active.SetItemValue("", True)
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End If
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End Sub
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Private Sub view_SelectionChanged(ByVal sender As Object, ByVal e As System.EventArgs)
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If View Is Nothing Then Exit Sub
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If View.Id = "GLBankPrepareName_GLBankPrepareNameGroup_ListView" Then
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Dim nv As ListView = CType(View, ListView)
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Dim cs As PropertyCollectionSource = CType(nv.CollectionSource, PropertyCollectionSource)
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Dim _GLBankPrepareName As GLBankPrepareName
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Dim _GLBankPrepareNameGroup As GLBankPrepareNameGroup
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_GLBankPrepareName = TryCast(cs.MasterObject, GLBankPrepareName)
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If _GLBankPrepareName IsNot Nothing Then
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If View.SelectedObjects.Count > 0 Then
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_GLBankPrepareNameGroup = TryCast(View.SelectedObjects(0), GLBankPrepareNameGroup)
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If _GLBankPrepareNameGroup IsNot Nothing Then
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_GLBankPrepareName.BankPrepareName = _GLBankPrepareNameGroup.BankPrepareName
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End If
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End If
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End If
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End If
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End Sub
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Private Sub cs_MasterObjectChanged(ByVal sender As Object, ByVal e As EventArgs)
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Dim _GLBank As GLBank = TryCast((CType(sender, PropertyCollectionSource)).MasterObject, GLBank)
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If _GLBank.IsEditable = False Then
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Frame.GetController(Of GLBankVC).aToTable_GLBank.Active.SetItemValue("", False)
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End If
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End Sub
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Private Sub aMakeEditable_GLBank_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aMakeEditable_GLBank.Execute
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Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
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Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
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Dim _onew As Xpo.XPObjectSpace = Application.CreateObjectSpace
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If _GLBank IsNot Nothing Then
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_GLBank.IsEditable = True
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_ocur.CommitChanges()
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e.ShowViewParameters.CreatedView = Application.CreateDetailView(_onew, "GLBank_DetailView", True, _onew.GetObject(_GLBank))
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End If
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End Sub
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Private Sub aFinalAndNew_GLBank_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aFinalAndNew_GLBank.Execute
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GLBank_Final(e)
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Dim _onew As Xpo.XPObjectSpace = Application.CreateObjectSpace
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Dim _GLBank_Finalized = _onew.GetObject(TryCast(e.SelectedObjects(0), GLBank))
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Dim _GLBank As GLBank = _onew.CreateObject(Of GLBank)()
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_GLBank.CustomersFrom = _GLBank_Finalized.CustomersFrom
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_GLBank.LiquidAssets_Main = _GLBank_Finalized.LiquidAssets_Main
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_GLBank.DateExecution = _GLBank_Finalized.DateExecution
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e.ShowViewParameters.CreatedView = Application.CreateDetailView(_onew, TryCast(View.Model, Model.IModelDetailView).Id, True, _GLBank)
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e.ShowViewParameters.TargetWindow = TargetWindow.Current
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End Sub
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Private Sub aToTable_GLBank_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aToTable_GLBank.Execute
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Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
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Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
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Dim _GLHeader As GLHeader = TryCast(_GLBank, GLHeader)
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Dim _GLRows As GLRows
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Dim _GUID As Guid = Guid.NewGuid()
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Dim _CashType As eCashType
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If _GLBank Is Nothing Then Exit Sub
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_GLRows = _ocur.CreateObject(Of GLRows)()
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If _GLBank.row_TransactionType = eTransactionType.ePartnerCredit Or _GLBank.row_TransactionType = eTransactionType.ePartnerDebit Then
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_CashType = eCashType.ePartner
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If _GLBank.row_PartnerType = ePartnerType.eReceivables Then
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If _GLBank.row_TransactionType = eTransactionType.ePartnerCredit Then
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_GLHeader.row_DebitChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
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_GLHeader.row_CreditChartOfAccounts = _GLBank.row_Customer.CustomersGLParameters.GetChartOfAccounts(_GLBank.DateExecution.Year, eVATMode.eOut)
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ElseIf _GLBank.row_TransactionType = eTransactionType.ePartnerDebit Then
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_GLHeader.row_DebitChartOfAccounts = _GLBank.row_Customer.CustomersGLParameters.GetChartOfAccounts(_GLBank.DateExecution.Year, eVATMode.eOut)
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_GLHeader.row_CreditChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
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End If
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Else
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If _GLBank.row_TransactionType = eTransactionType.ePartnerCredit Then
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_GLHeader.row_DebitChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
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_GLHeader.row_CreditChartOfAccounts = _GLBank.row_Customer.CustomersGLParameters.GetChartOfAccounts(_GLBank.DateExecution.Year, eVATMode.eIn)
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ElseIf _GLBank.row_TransactionType = eTransactionType.ePartnerDebit Then
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_GLHeader.row_DebitChartOfAccounts = _GLBank.row_Customer.CustomersGLParameters.GetChartOfAccounts(_GLBank.DateExecution.Year, eVATMode.eIn)
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_GLHeader.row_CreditChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
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End If
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End If
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Else
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_CashType = eCashType.eNormal
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If _GLBank.row_TransactionType = eTransactionType.eNormalCredit Or _GLBank.row_TransactionType = eTransactionType.eCorrectionCreditHUF Then
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_GLHeader.row_DebitChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
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_GLHeader.row_CreditChartOfAccounts = _GLBank.row_ChartOfAccounts
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Else
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_GLHeader.row_DebitChartOfAccounts = _GLBank.row_ChartOfAccounts
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_GLHeader.row_CreditChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
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End If
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End If
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Select Case _GLBank.row_TransactionType
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Case eTransactionType.eNormalCredit, eTransactionType.ePartnerCredit, eTransactionType.eCorrectionCreditHUF
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_GLRows.CreditAmountHUF = _GLHeader.row_AmountHUF
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_GLRows.CreditAmountDEV = _GLHeader.row_AmountDEV
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_GLRows.DebitAmountHUF = 0
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_GLRows.DebitAmountDEV = 0
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_GLRows.InAmountHUF = _GLHeader.row_AmountHUF
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_GLRows.InAmountDEV = _GLHeader.row_AmountDEV
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_GLRows.InAmountDEV2 = _GLBank.row_AmountDEV2
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_GLRows.CurrencyRate2 = _GLBank.row_CurrencyRate2
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Case eTransactionType.eNormalDebit, eTransactionType.ePartnerDebit, eTransactionType.eCorrectionDebitHUF
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_GLRows.DebitAmountHUF = _GLHeader.row_AmountHUF
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_GLRows.DebitAmountDEV = _GLHeader.row_AmountDEV
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_GLRows.CreditAmountDEV = 0
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_GLRows.CreditAmountDEV = 0
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_GLRows.OutAmountHUF = _GLHeader.row_AmountHUF
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_GLRows.OutAmountDEV = _GLHeader.row_AmountDEV
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_GLRows.OutAmountDEV2 = _GLBank.row_AmountDEV2
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_GLRows.CurrencyRate2 = _GLBank.row_CurrencyRate2
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End Select
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_GLRows.PartnerType = _GLBank.row_PartnerType
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_GLRows.AddGLRows(_GLHeader, _GLHeader.row_DebitChartOfAccounts, _GLHeader.row_CreditChartOfAccounts, _
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_GLHeader.row_AmountDEV, _GLHeader.row_AmountHUF, _GLBank.LiquidAssets_Main, _
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_GLHeader.row_Customer, _GLHeader.row_DateVAT, _GLHeader.row_VAT, _
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_GLHeader.row_NoteRows, _GLHeader.row_UniqueObjects, _GLHeader.row_Controlling, _
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_GLHeader.row_JobNumberObjects, _GLHeader.row_CostPlace, _GLHeader.row_CostHolder, _
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_GLHeader.row_ConnectInfo, eGLRowsTypeVAT.eNettoRow, _GUID, _
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_GLBank.row_TransactionType, _CashType, _GLBank.row_PartnerType)
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_GLBank.RecalculateTotal()
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_GLBank.GetBallanceDEV(_GLBank.LiquidAssets_Main, _GLBank.DateExecution)
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_GLBank.GetBallanceHUF(_GLBank.LiquidAssets_Main, _GLBank.DateExecution)
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_ocur.CommitChanges()
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'--- Pontozás ellenőrzése !!!! ----------------------------------------------------------------------------------------------------------------
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Select Case _GLBank.row_TransactionType
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Case eTransactionType.ePartnerCredit, eTransactionType.ePartnerDebit
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Dim _uow_pci As New UnitOfWork(_ocur.Session.DataLayer)
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GLFunctions.ReconfigurePCI(_uow_pci, _GLBank.CustomersFrom, _GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo)
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End Select
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'----------------------------------------------------------------------------------------------------------------------------------------------
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_GLBank.row_NoteRows = ""
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_GLBank.row_AmountDEV = 0
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_GLBank.row_AmountHUF = 0
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_GLBank.row_PCIGroup = Nothing
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_GLBank.row_Customer = Nothing
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_GLBank.row_ConnectInfo = ""
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_GLBank.row_ChartOfAccounts = Nothing
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_GLBank.row_AmountDEV2 = 0
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_GLBank.row_CurrencyRate2 = 0
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'// Fókusz beállítása !!!!!!!!!!!!!!!!!!!!!!----------------------------------------------------------------
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Dim _Action As IModelAction
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Dim _IModelActionExtender As IModelActionExtender
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For Each _Action In Application.Model.ActionDesign.Actions
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If _Action.Id = e.Action.Id Then
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_IModelActionExtender = TryCast(_Action, IModelActionExtender)
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If _IModelActionExtender IsNot Nothing Then
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If String.IsNullOrEmpty(_IModelActionExtender.FocusItem) = False Then
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Dim ItemToFocus As ViewItem = TryCast(View, DetailView).FindItem(_IModelActionExtender.FocusItem)
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If ItemToFocus IsNot Nothing Then
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Dim ItemControl As Object
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ItemControl = ItemToFocus.Control
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ItemControl.Focus()
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End If
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End If
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End If
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Exit For
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End If
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Next
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'--------------------------------------------------------------------------------------------------------
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View.Refresh()
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End Sub
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Private Sub aFinal_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aFinal_GLBank.Execute
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GLBank_Final(e)
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View.Close(False)
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End Sub
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#Region "SIS"
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Public Sub GLBank_Final(ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs)
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If View.SelectedObjects.Count > 0 Then
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Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
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Dim _GLBank As GLBank = TryCast(e.SelectedObjects(0), GLBank)
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Dim _GLRows As GLRows
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For Each _GLBank In e.SelectedObjects
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If _GLBank.GLRows.Count <= 0 Then
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Throw New Exception("*Nincs rögzített sor !")
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End If
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For Each _GLRows In _GLBank.GLRows
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_GLRows.LiquidAssets = _GLBank.LiquidAssets_Main
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Next
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_GLBank.GetBallanceHUF(_GLBank.LiquidAssets_Main, _GLBank.DateExecution)
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_GLBank.GetBallanceDEV(_GLBank.LiquidAssets_Main, _GLBank.DateExecution)
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_GLBank.IsEditable = False
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_ocur.CommitChanges()
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'// Az összes sorra vonatkozó pontozás újragenerálása, mert változhat a dátum !
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For Each _GLRows In _GLBank.GLRows
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Dim _uow As New UnitOfWork(_ocur.Session.DataLayer)
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GLFunctions.ReconfigurePCI(_uow, _GLRows.GLHeader.CustomersFrom, _GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo)
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Next
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Next
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If _GLBank.CurrencyName.ShortName <> "HUF" Then
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Dim _uow As New UnitOfWork(_ocur.Session.DataLayer)
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GenerateCurrencyRateAverageStart(_uow, _GLBank.DateExecution.Year, _GLBank)
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End If
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End If
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End Sub
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Private Sub GenerateCurrencyRateAverageStart(_uow As UnitOfWork, _Year As Long, _GLBank As GLBank)
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Dim _GLRows_Collection As New XPCollection(Of GLRows) _
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(PersistentCriteriaEvaluationBehavior.InTransaction, _uow, _
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CriteriaOperator.Parse("LiquidAssets.Oid=? and GLHeader.IsEditable=False and GetDate(GLHeader.DateExecution)>=?", _
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_GLBank.LiquidAssets_Main.Oid, New Date(_Year, 1, 1)))
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Dim _GLRows As GLRows
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Dim _SumAmountDEV As Double = 0
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Dim _SumAmountHUF As Double = 0
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Dim _LiquidAssetsRate As LiquidAssetsRate = _uow.FindObject(Of LiquidAssetsRate)(CriteriaOperator.Parse("LiquidAssets.oid=? and GetYear(DateExecution)=?", _
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_GLBank.LiquidAssets_Main.Oid, _
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_Year))
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If _LiquidAssetsRate IsNot Nothing Then
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_SumAmountDEV = _LiquidAssetsRate.AmountDEV
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_SumAmountHUF = _LiquidAssetsRate.AmountHUF
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Else
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'// HA NINCS BEÁLLÍTVA AKKOR NEM FUT LE !"
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Exit Sub
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End If
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_GLRows_Collection.Sorting.Add(New SortProperty("GetDate(GLHeader.DateExecution)", DB.SortingDirection.Ascending))
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_GLRows_Collection.Sorting.Add(New SortProperty("InAmountDEV", DB.SortingDirection.Descending))
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RaiseEvent InitWork(1, 1, _GLRows_Collection.Count)
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For Each _GLRows In _GLRows_Collection
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'// A deviza a fix és az MNB árfolyammal újra kell számolni mindent
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RaiseEvent DoWork()
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If _GLRows.InAmountDEV > 0 Then
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Dim _CurrencyRate_MNB_Collection = New XPCollection(Of CurrencyRate) _
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(_uow, CriteriaOperator.Parse("CurrencyName.ShortName=? and IsMNB=True and GetDate(DateValid)<=?", _
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_GLBank.LiquidAssets_Main.CurrencyName.ShortName, _GLRows.GLHeader.DateExecution.Date))
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_CurrencyRate_MNB_Collection.Sorting.Add(New SortProperty("DateValid", DB.SortingDirection.Descending))
|
|
If _CurrencyRate_MNB_Collection.Count > 0 Then
|
|
For Each _CurrencyRate_MNB In _CurrencyRate_MNB_Collection
|
|
If _CurrencyRate_MNB.DateValid.Date = _GLRows.GLHeader.DateExecution.Date Then
|
|
_GLRows.InAmountHUF = Math.Round(_CurrencyRate_MNB.RateAverage * _GLRows.InAmountDEV, 2, MidpointRounding.AwayFromZero)
|
|
_GLRows.AmountHUF = _GLRows.InAmountHUF
|
|
Exit For
|
|
End If
|
|
Next
|
|
End If
|
|
End If
|
|
Next
|
|
RaiseEvent FinalWork
|
|
_uow.CommitChanges()
|
|
|
|
_GLRows_Collection = New XPCollection(Of GLRows) _
|
|
(PersistentCriteriaEvaluationBehavior.InTransaction, _uow, _
|
|
CriteriaOperator.Parse("LiquidAssets.Oid=? and GLHeader.IsEditable=False and GetDate(GLHeader.DateExecution)>=?", _
|
|
_GLBank.LiquidAssets_Main.Oid, New Date(_Year, 1, 1)))
|
|
|
|
_GLRows_Collection.Sorting.Add(New SortProperty("GetDate(GLHeader.DateExecution)", DB.SortingDirection.Ascending))
|
|
_GLRows_Collection.Sorting.Add(New SortProperty("InAmountDEV", DB.SortingDirection.Descending))
|
|
_GLRows_Collection.Sorting.Add(New SortProperty("OutAmountDEV", DB.SortingDirection.Ascending))
|
|
|
|
RaiseEvent InitWork(1, 1, _GLRows_Collection.Count)
|
|
For Each _GLRows In _GLRows_Collection
|
|
RaiseEvent DoWork()
|
|
|
|
'// Árfolyamok helyrerakása
|
|
If _GLRows.OutAmountDEV > 0 Then
|
|
If _SumAmountDEV <> 0 Then
|
|
_GLRows.OutAmountHUF = Math.Round(_GLRows.OutAmountDEV * (_SumAmountHUF / _SumAmountDEV), 2, MidpointRounding.AwayFromZero)
|
|
_GLRows.AmountHUF = _GLRows.OutAmountHUF
|
|
_GLRows.Save()
|
|
_uow.CommitChanges()
|
|
|
|
If _GLRows.PartnerType <> ePartnerType.eNotSet Then
|
|
GLFunctions.ReconfigurePCI(_uow, _GLRows.GLHeader.CustomersFrom, _GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo)
|
|
_uow.CommitChanges()
|
|
End If
|
|
Else
|
|
Dim _CurrencyRate_MNB_Collection = New XPCollection(Of CurrencyRate) _
|
|
(_uow, CriteriaOperator.Parse("CurrencyName.ShortName=? and IsMNB=True and GetDate(DateValid)<=?", _
|
|
_GLBank.LiquidAssets_Main.CurrencyName.ShortName, _GLRows.GLHeader.DateExecution.Date))
|
|
_CurrencyRate_MNB_Collection.Sorting.Add(New SortProperty("DateValid", DB.SortingDirection.Descending))
|
|
If _CurrencyRate_MNB_Collection.Count > 0 Then
|
|
For Each _CurrencyRate_MNB In _CurrencyRate_MNB_Collection
|
|
If _CurrencyRate_MNB.DateValid.Date = _GLRows.GLHeader.DateExecution.Date Then
|
|
_GLRows.OutAmountHUF = Math.Round(_CurrencyRate_MNB.RateAverage * _GLRows.OutAmountDEV, 2, MidpointRounding.AwayFromZero)
|
|
_GLRows.AmountHUF = _GLRows.OutAmountHUF
|
|
_GLRows.Save()
|
|
_uow.CommitChanges()
|
|
If _GLRows.PartnerType <> ePartnerType.eNotSet Then
|
|
GLFunctions.ReconfigurePCI(_uow, _GLRows.GLHeader.CustomersFrom, _GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo)
|
|
_uow.CommitChanges()
|
|
End If
|
|
Exit For
|
|
End If
|
|
Next
|
|
End If
|
|
End If
|
|
|
|
_SumAmountDEV -= Math.Round(_GLRows.OutAmountDEV, 2, MidpointRounding.AwayFromZero)
|
|
_SumAmountHUF -= Math.Round(_GLRows.OutAmountHUF, 2, MidpointRounding.AwayFromZero)
|
|
|
|
If _SumAmountDEV < 0 Then _SumAmountDEV = 0
|
|
If _SumAmountHUF < 0 Then _SumAmountHUF = 0
|
|
Else
|
|
_SumAmountDEV += Math.Round(_GLRows.InAmountDEV, 2, MidpointRounding.AwayFromZero)
|
|
_SumAmountHUF += Math.Round(_GLRows.InAmountHUF, 2, MidpointRounding.AwayFromZero)
|
|
End If
|
|
Next
|
|
_uow.CommitChanges()
|
|
|
|
RaiseEvent FinalWork
|
|
End Sub
|
|
#End Region
|
|
Private Sub aToTableD_GLBank_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aToTableD_GLBank.Execute
|
|
'Törli a táblázatban lévő sort
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _GUID As Guid
|
|
Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
|
|
Dim _GLRows_ListEditor As ListPropertyEditor
|
|
Dim _GLRows As GLRows
|
|
Dim i As Long
|
|
|
|
Dim _CustomersFrom As CustomersFrom
|
|
Dim _Customers As Customers
|
|
Dim _PartnerType As ePartnerType
|
|
Dim _ConnectInfo As String
|
|
|
|
|
|
_GLRows_ListEditor = TryCast(View, DetailView).FindItem("GLRows")
|
|
|
|
_GLRows = TryCast(_GLRows_ListEditor.ListView.CurrentObject, GLRows)
|
|
|
|
If _GLRows.GLRowsRateDiff IsNot Nothing Then
|
|
Throw New Exception("*Nem lehet a sort törölni mert van árfolyam elszámolás !")
|
|
Exit Sub
|
|
End If
|
|
|
|
If _GLRows IsNot Nothing Then
|
|
_GUID = _GLRows.GLRowsGUID
|
|
selection.Clear()
|
|
For Each _GLRows In _GLBank.GLRows
|
|
If _GLRows.GLRowsGUID = _GUID Then
|
|
selection.Add(_GLRows)
|
|
End If
|
|
Next
|
|
For i = 0 To selection.Count - 1
|
|
_GLRows = TryCast(selection(i), GLRows)
|
|
If _GLRows.PartnerType = ePartnerType.ePayabels Or _GLRows.PartnerType = ePartnerType.eReceivables Then
|
|
_CustomersFrom = _GLBank.CustomersFrom
|
|
_Customers = _GLRows.Customer
|
|
_ConnectInfo = _GLRows.ConnectInfo
|
|
_PartnerType = _GLRows.PartnerType
|
|
End If
|
|
_GLRows.Delete()
|
|
_ocur.CommitChanges()
|
|
|
|
Dim _uow_pci As New UnitOfWork(_ocur.Session.DataLayer)
|
|
GLFunctions.ReconfigurePCI(_uow_pci, _CustomersFrom, _Customers, _PartnerType, _ConnectInfo)
|
|
|
|
Next
|
|
_GLBank.RecalculateTotal()
|
|
_ocur.CommitChanges()
|
|
|
|
View.Refresh()
|
|
End If
|
|
End Sub
|
|
Private Sub aBackToRowEdit_GLBank_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aBackToRowEdit_GLBank.Execute
|
|
'Visszatölti a sort editáláshoz
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
|
|
Dim _GLRows_ListEditor As ListPropertyEditor
|
|
Dim _GLRows As GLRows
|
|
Dim _PCIGroup As PCIGroup
|
|
|
|
Dim _CustomersFrom As CustomersFrom
|
|
Dim _Customers As Customers
|
|
Dim _PartnerType As ePartnerType
|
|
Dim _ConnectInfo As String
|
|
|
|
_GLRows_ListEditor = TryCast(View, DetailView).FindItem("GLRows")
|
|
_GLRows = TryCast(_GLRows_ListEditor.ListView.CurrentObject, GLRows)
|
|
|
|
If _GLRows IsNot Nothing Then
|
|
|
|
If _GLRows.GLRowsRateDiff IsNot Nothing Then
|
|
Throw New Exception("*Nem lehet a sort törölni mert van árfolyam elszámolás !")
|
|
Exit Sub
|
|
End If
|
|
|
|
_GLBank.row_CurrencyName2 = _ocur.FindObject(Of CurrencyName)(CriteriaOperator.Parse("ShortName=?", _GLBank.CurrencyName.ShortName))
|
|
_PCIGroup = _ocur.FindObject(Of PCIGroup) _
|
|
(CriteriaOperator.Parse("CustomersFrom=? and Customers=? and PartnerType=? and ConnectInfo=? ", _GLRows.GLHeader.CustomersFrom, _
|
|
_GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo), True)
|
|
If _PCIGroup IsNot Nothing Then
|
|
_GLBank.row_PCIGroup = _PCIGroup
|
|
If _PCIGroup.CurrencyName_Account Is Nothing Then
|
|
_GLBank.row_CurrencyName2 = _ocur.FindObject(Of CurrencyName)(CriteriaOperator.Parse("ShortName=?", _PCIGroup.CurrencyName.ShortName))
|
|
Else
|
|
_GLBank.row_CurrencyName2 = _ocur.FindObject(Of CurrencyName)(CriteriaOperator.Parse("ShortName=?", _PCIGroup.CurrencyName_Account.ShortName))
|
|
End If
|
|
|
|
If _GLBank.row_CurrencyName2 Is Nothing Then
|
|
_GLBank.row_CurrencyName2 = _ocur.FindObject(Of CurrencyName)(CriteriaOperator.Parse("ShortName=?", _GLBank.CurrencyName.ShortName))
|
|
End If
|
|
End If
|
|
|
|
_GLBank.row_TransactionType = _GLRows.TransactionType
|
|
_GLBank.row_PartnerType = _GLRows.PartnerType
|
|
_GLBank.row_Customer = _GLRows.Customer
|
|
_GLBank.row_ConnectInfo = _GLRows.ConnectInfo
|
|
|
|
_GLBank.row_NoteRows = _GLRows.NoteRows
|
|
_GLBank.row_CurrencyRate = _GLRows.CurrencyRate
|
|
_GLBank.row_CurrencyRate2 = _GLRows.CurrencyRate2
|
|
|
|
If _GLRows.InAmountHUF > 0 Then
|
|
_GLBank.row_ChartOfAccounts = _GLRows.CreditChartOfAccounts
|
|
_GLBank.row_AmountDEV2 = _GLRows.InAmountDEV2
|
|
Else
|
|
_GLBank.row_ChartOfAccounts = _GLRows.DebitChartOfAccounts
|
|
_GLBank.row_AmountDEV2 = _GLRows.OutAmountDEV2
|
|
End If
|
|
|
|
selection.Clear()
|
|
Dim _GLRows_GUID_Collection As New XPCollection(Of GLRows)(PersistentCriteriaEvaluationBehavior.InTransaction, _ocur.Session, CriteriaOperator.Parse("GLRowsGUID=?", _GLRows.GLRowsGUID))
|
|
Dim _AmountDEV As Double = 0
|
|
Dim _AmountHUF As Double = 0
|
|
For Each _GLRows In _GLRows_GUID_Collection
|
|
_AmountDEV += _GLRows.AmountDEV
|
|
_AmountHUF += _GLRows.AmountHUF
|
|
selection.Add(_GLRows)
|
|
Next
|
|
_GLBank.row_AmountDEV = _AmountDEV
|
|
_GLBank.row_AmountHUF = _AmountHUF
|
|
|
|
For i = 0 To selection.Count - 1
|
|
_GLRows = TryCast(selection(i), GLRows)
|
|
If _GLRows.PartnerType = ePartnerType.ePayabels Or _GLRows.PartnerType = ePartnerType.eReceivables Then
|
|
_CustomersFrom = _GLBank.CustomersFrom
|
|
_Customers = _GLRows.Customer
|
|
_ConnectInfo = _GLRows.ConnectInfo
|
|
_PartnerType = _GLRows.PartnerType
|
|
End If
|
|
_GLRows.Delete()
|
|
_ocur.CommitChanges()
|
|
|
|
Dim _uow_pci As New UnitOfWork(_ocur.Session.DataLayer)
|
|
GLFunctions.ReconfigurePCI(_uow_pci, _CustomersFrom, _Customers, _PartnerType, _ConnectInfo)
|
|
|
|
Next
|
|
|
|
End If
|
|
|
|
View.Refresh()
|
|
End Sub
|
|
Private Sub aImportSavedBank_CustomizePopupWindowParams(ByVal sender As Object, ByVal e As DevExpress.ExpressApp.Actions.CustomizePopupWindowParamsEventArgs) Handles aImportSavedBank.CustomizePopupWindowParams
|
|
Dim _GLBank As GLBank = View.SelectedObjects(0)
|
|
Dim _ocur As Xpo.XPObjectSpace = View.ObjectSpace
|
|
Dim _onew As Xpo.XPObjectSpace = Application.CreateObjectSpace
|
|
Dim _CS As New CollectionSource(_onew, GetType(RegistryBankTransferView))
|
|
Dim _RegistryBankTransferviewCollection As XPCollection = _onew.CreateCollection(GetType(RegistryBankTransferView), _
|
|
CriteriaOperator.Parse("BankSavedFileName !='' and RegistryHeader.CustomersFrom=? and (BallanceHUF <> 0 Or BallanceDEV <> 0)", _onew.GetObject(_GLBank.CustomersFrom)))
|
|
Dim _KeyCollection As Collection = New Collection()
|
|
Dim _RegistryBankTransferView As RegistryBankTransferView
|
|
For Each _RegistryBankTransferView In _RegistryBankTransferviewCollection
|
|
_KeyCollection.Add(_RegistryBankTransferView.Oid)
|
|
Next
|
|
Dim _InOperator As New InOperator("Oid", _KeyCollection)
|
|
_CS.BeginUpdateCriteria()
|
|
|
|
_CS.Criteria.Clear()
|
|
_CS.Criteria("First") = _InOperator
|
|
_CS.EndUpdateCriteria()
|
|
|
|
e.View = Application.CreateListView("RegistryBankTransfer_ListView_Import", _CS, False)
|
|
e.View.Refresh()
|
|
End Sub
|
|
Private Sub aImportSavedBank_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.PopupWindowShowActionExecuteEventArgs) Handles aImportSavedBank.Execute
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _uow As New UnitOfWork(_ocur.Session.DataLayer)
|
|
Dim _GLRows As GLRows
|
|
Dim _GLHeader As GLHeader = TryCast(View.SelectedObjects(0), GLHeader)
|
|
Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
|
|
Dim _RegistryBankTransfer_view_onew As RegistryBankTransferView
|
|
Dim _RegistryBankTransfer_view As RegistryBankTransferView
|
|
Dim _RegistryBankTransfer As RegistryBankTransfer
|
|
Dim _DebitChartOfAccounts As ChartOfAccounts
|
|
Dim _CreditChartOfAccounts As ChartOfAccounts
|
|
Dim _GUID As Guid
|
|
For Each _RegistryBankTransfer_view_onew In e.PopupWindow.View.SelectedObjects
|
|
_RegistryBankTransfer_view = _ocur.GetObject(_RegistryBankTransfer_view_onew)
|
|
_RegistryBankTransfer = _ocur.FindObject(Of RegistryBankTransfer)(CriteriaOperator.Parse("Oid=?", _RegistryBankTransfer_view.Oid))
|
|
_GLRows = _ocur.CreateObject(Of GLRows)()
|
|
_GUID = Guid.NewGuid
|
|
_DebitChartOfAccounts = _RegistryBankTransfer.RegistryHeader.Customers.CustomersGLParameters.GetChartOfAccounts(_RegistryBankTransfer.RegistryHeader.F_DateExecution.Year, eVATMode.eIn)
|
|
_CreditChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_RegistryBankTransfer.RegistryHeader.F_DateExecution.Year, 0)
|
|
_GLRows.DebitAmountHUF = _RegistryBankTransfer.AmountHUF
|
|
_GLRows.DebitAmountDEV = _RegistryBankTransfer.AmountDEV
|
|
_GLRows.OutAmountHUF = _RegistryBankTransfer.AmountHUF
|
|
_GLRows.OutAmountDEV = _RegistryBankTransfer.AmountDEV
|
|
_GLRows.AddGLRows(_GLHeader, _DebitChartOfAccounts, _CreditChartOfAccounts, _
|
|
_RegistryBankTransfer.AmountDEV, _RegistryBankTransfer.AmountHUF, _GLHeader.row_LiquidAssets, _
|
|
_RegistryBankTransfer.RegistryHeader.Customers, _GLHeader.row_DateVAT, _GLHeader.row_VAT, _
|
|
_GLHeader.row_NoteRows, _GLHeader.row_UniqueObjects, _GLHeader.row_Controlling, _
|
|
_GLHeader.row_JobNumberObjects, _GLHeader.row_CostPlace, _GLHeader.row_CostHolder, _
|
|
_RegistryBankTransfer.RegistryHeader.DocumentNumber, eGLRowsTypeVAT.eNettoRow, _GUID, _
|
|
eTransactionType.ePartnerDebit, eCashType.ePartner, ePartnerType.ePayabels)
|
|
_ocur.CommitChanges()
|
|
GLFunctions.ReconfigurePCI(_uow, _GLBank.CustomersFrom, _RegistryBankTransfer.RegistryHeader.Customers, ePartnerType.ePayabels, _RegistryBankTransfer.RegistryHeader.DocumentNumber)
|
|
|
|
Next
|
|
_GLBank.RecalculateTotal()
|
|
View.Refresh()
|
|
|
|
|
|
End Sub
|
|
|
|
Private Sub aRecalculateBallance_Execute(ByVal sender As System.Object, ByVal e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aRecalculateBallance.Execute
|
|
Dim _LiquidAssets As LiquidAssets = TryCast(e.SelectedObjects(0), GLBank).LiquidAssets_Main
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _GLBank_Collection As New XPCollection(Of GLBank)(_ocur.Session, CriteriaOperator.Parse("LiquidAssets_Main=? and IsEditable=False ", _LiquidAssets))
|
|
Dim _GLBank As GLBank
|
|
Dim _GLRows As GLRows
|
|
Dim _InAmountHUF As Double = 0
|
|
Dim _OutAmountHUF As Double = 0
|
|
Dim _InAmountDEV As Double = 0
|
|
Dim _OutAmountDEV As Double = 0
|
|
Dim I As Long = 0
|
|
|
|
Dim _InAmountHUF_Open As Double = 0
|
|
Dim _OutAmountHUF_Open As Double = 0
|
|
Dim _InAmountDEV_Open As Double = 0
|
|
Dim _OutAmountDEV_Open As Double = 0
|
|
|
|
Dim _InAmountHUF_Close As Double = 0
|
|
Dim _OutAmountHUF_Close As Double = 0
|
|
Dim _InAmountDEV_Close As Double = 0
|
|
Dim _OutAmountDEV_Close As Double = 0
|
|
|
|
Try
|
|
GLOBAL_HAS_Audit = False
|
|
If _LiquidAssets IsNot Nothing Then
|
|
_GLBank_Collection.Sorting.Add(New SortProperty("DateExecution", DB.SortingDirection.Ascending))
|
|
_GLBank_Collection.Sorting.Add(New SortProperty("DocumentNumber", DB.SortingDirection.Ascending))
|
|
_InAmountHUF = 0
|
|
_InAmountDEV = 0
|
|
_OutAmountHUF = 0
|
|
_OutAmountDEV = 0
|
|
|
|
|
|
RaiseEvent InitWork(1, 1, _GLBank_Collection.Count)
|
|
For Each _GLBank In _GLBank_Collection
|
|
_GLBank.BallanceHUF = 0
|
|
_GLBank.BallanceDEV = 0
|
|
RaiseEvent DoWork()
|
|
I += 1
|
|
If I > 1 Then
|
|
_GLBank.BallanceHUF = _InAmountHUF - _OutAmountHUF
|
|
_GLBank.BallanceDEV = _InAmountDEV - _OutAmountDEV
|
|
_ocur.CommitChanges()
|
|
End If
|
|
|
|
|
|
For Each _GLRows In _GLBank.GLRows
|
|
_InAmountDEV += _GLRows.InAmountDEV
|
|
_InAmountHUF += _GLRows.InAmountHUF
|
|
_OutAmountDEV += _GLRows.OutAmountDEV
|
|
_OutAmountHUF += _GLRows.OutAmountHUF
|
|
Next
|
|
|
|
_GLBank.RecalculateTotal()
|
|
Next
|
|
End If
|
|
_ocur.CommitChanges()
|
|
View.Refresh()
|
|
Catch ex As Exception
|
|
MsgBox(ex.Message)
|
|
Finally
|
|
GLOBAL_HAS_Audit = True
|
|
RaiseEvent FinalWork
|
|
End Try
|
|
|
|
End Sub
|
|
|
|
Private Sub aGLBankDivideRows_CustomizePopupWindowParams(sender As Object, e As DevExpress.ExpressApp.Actions.CustomizePopupWindowParamsEventArgs) Handles aGLBankDivideRows.CustomizePopupWindowParams
|
|
Dim _onew As Xpo.XPObjectSpace = Application.CreateObjectSpace
|
|
Dim _GLRowsDivideH As GLRowsDivideH = _onew.CreateObject(Of GLRowsDivideH)()
|
|
Dim _GLRows As GLRows = TryCast(View.SelectedObjects(0), GLRows)
|
|
|
|
If _GLRows IsNot Nothing Then
|
|
If _GLRows.PartnerType = ePartnerType.ePayabels Or _GLRows.PartnerType = ePartnerType.eReceivables Then
|
|
_GLRowsDivideH.GLRows_Oid = _GLRows.Oid
|
|
_GLRowsDivideH.row_Customers = _onew.GetObject(_GLRows.Customer)
|
|
_GLRowsDivideH.row_PartnerType = _GLRows.PartnerType
|
|
e.View = Application.CreateDetailView(_onew, "GLRowsDivideH_DetailView_ConnectionDivide", False, _GLRowsDivideH)
|
|
Else
|
|
_GLRowsDivideH.GLRows_Oid = _GLRows.Oid
|
|
e.View = Application.CreateDetailView(_onew, "GLRowsDivideH_DetailView", False, _GLRowsDivideH)
|
|
End If
|
|
End If
|
|
End Sub
|
|
Private Sub aGLBankDivideRows_Execute(sender As System.Object, e As DevExpress.ExpressApp.Actions.PopupWindowShowActionExecuteEventArgs) Handles aGLBankDivideRows.Execute
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _GLRowsDivideH As GLRowsDivideH = TryCast(e.PopupWindow.View.SelectedObjects(0), GLRowsDivideH)
|
|
Dim _GLRows As GLRows = TryCast(View.SelectedObjects(0), GLRows)
|
|
|
|
If _GLRows IsNot Nothing Then
|
|
_GLRows.DivideRows(_ocur, _GLRows, _GLRowsDivideH, True)
|
|
End If
|
|
End Sub
|
|
|
|
Private Sub aGenerateGLBankRateDiff_Execute(sender As System.Object, e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aGenerateGLBankRateDiff.Execute
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _GLBank As GLBank = TryCast(e.SelectedObjects(0), GLBank)
|
|
|
|
For Each _GLBank In e.SelectedObjects
|
|
If Not _GLBank.CurrencyName.ShortName = "HUF" Then
|
|
_GLBank.Reconfigure_RateDiff(_ocur, _GLBank)
|
|
End If
|
|
Next
|
|
_ocur.CommitChanges()
|
|
View.Refresh()
|
|
End Sub
|
|
|
|
Private Sub aImportPCIGroupBank_CustomizePopupWindowParams(sender As Object, e As DevExpress.ExpressApp.Actions.CustomizePopupWindowParamsEventArgs) Handles aImportPCIGroupBank.CustomizePopupWindowParams
|
|
Dim _onew As Xpo.XPObjectSpace = Application.CreateObjectSpace
|
|
Dim _ocur As Xpo.XPObjectSpace = View.ObjectSpace
|
|
Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
|
|
Dim _CollectionSource As CollectionSource = New CollectionSource(_onew, GetType(PCIGroup))
|
|
|
|
Dim _P As PCIGroup
|
|
If _GLBank IsNot Nothing Then
|
|
|
|
_CollectionSource.Criteria.Clear()
|
|
_CollectionSource.BeginUpdateCriteria()
|
|
_CollectionSource.Criteria("1") = CriteriaOperator.Parse("CurrencyName_Account.ShortName=?", _GLBank.LiquidAssets_Main.CurrencyName.ShortName)
|
|
_CollectionSource.Criteria("2") = CriteriaOperator.Parse("PartnerType=?", _GLBank.row_PartnerType)
|
|
_CollectionSource.Criteria("3") = CriteriaOperator.Parse("CustomersFrom.Oid=?", _GLBank.CustomersFrom.Oid)
|
|
If _GLBank.LiquidAssets_Main.CurrencyName.ShortName = "HUF" Then
|
|
_CollectionSource.Criteria("4") = CriteriaOperator.Parse("BallanceHUF>0")
|
|
Else
|
|
_CollectionSource.Criteria("4") = CriteriaOperator.Parse("BallanceDEV>0")
|
|
End If
|
|
|
|
_CollectionSource.EndUpdateCriteria()
|
|
|
|
e.View = Application.CreateListView("PCIGroup_ListView_Find", _CollectionSource, True)
|
|
|
|
End If
|
|
End Sub
|
|
|
|
Private Sub aImportPCIGroupBank_Execute(sender As System.Object, e As DevExpress.ExpressApp.Actions.PopupWindowShowActionExecuteEventArgs) Handles aImportPCIGroupBank.Execute
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _PCIGroup As PCIGroup
|
|
Dim _PCIGroup_P As PCIGroup
|
|
Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
|
|
Dim _GLHeader As GLHeader = TryCast(_GLBank, GLHeader)
|
|
Dim _GLRows As GLRows
|
|
Dim _GUID As Guid
|
|
Dim _CashType As eCashType
|
|
Dim _DebitChartOfAccounts As ChartOfAccounts
|
|
Dim _CreditChartOfAccounts As ChartOfAccounts
|
|
Dim _TransactionType As eTransactionType
|
|
If _GLBank Is Nothing Then Exit Sub
|
|
|
|
|
|
For Each _PCIGroup_P In e.PopupWindow.View.SelectedObjects
|
|
_PCIGroup = _ocur.GetObject(_PCIGroup_P)
|
|
_GLRows = _ocur.CreateObject(Of GLRows)()
|
|
_GUID = Guid.NewGuid()
|
|
_CashType = eCashType.ePartner
|
|
If _PCIGroup.PartnerType = ePartnerType.eReceivables Then
|
|
_DebitChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
|
|
_CreditChartOfAccounts = _PCIGroup.Customers.CustomersGLParameters.GetChartOfAccounts(_GLBank.DateExecution.Year, eVATMode.eOut)
|
|
_TransactionType = eTransactionType.ePartnerCredit
|
|
Else
|
|
_DebitChartOfAccounts = _PCIGroup.Customers.CustomersGLParameters.GetChartOfAccounts(_PCIGroup.DateExecution_Account.Year, eVATMode.eIn)
|
|
_CreditChartOfAccounts = _GLBank.LiquidAssets_Main.GetChartOfAccounts(_GLBank.DateExecution.Year, 0)
|
|
_TransactionType = eTransactionType.ePartnerDebit
|
|
End If
|
|
|
|
Select Case _PCIGroup.PartnerType
|
|
Case ePartnerType.eReceivables
|
|
|
|
_GLRows.CreditAmountHUF = _PCIGroup.BallanceHUF
|
|
_GLRows.CreditAmountDEV = _PCIGroup.BallanceDEV
|
|
_GLRows.DebitAmountHUF = 0
|
|
_GLRows.DebitAmountDEV = 0
|
|
_GLRows.InAmountHUF = _PCIGroup.BallanceHUF
|
|
_GLRows.InAmountDEV = _PCIGroup.BallanceDEV
|
|
|
|
Case ePartnerType.ePayabels
|
|
_GLRows.DebitAmountHUF = _PCIGroup.BallanceHUF
|
|
_GLRows.DebitAmountDEV = _PCIGroup.BallanceDEV
|
|
_GLRows.CreditAmountDEV = 0
|
|
_GLRows.CreditAmountDEV = 0
|
|
_GLRows.OutAmountHUF = _PCIGroup.BallanceHUF
|
|
_GLRows.OutAmountDEV = _PCIGroup.BallanceDEV
|
|
|
|
End Select
|
|
_GLRows.PartnerType = _PCIGroup.PartnerType
|
|
_GLRows.AddGLRows(_GLHeader, _DebitChartOfAccounts, _CreditChartOfAccounts, _
|
|
_PCIGroup.BallanceDEV, _PCIGroup.BallanceHUF, _GLBank.LiquidAssets_Main, _
|
|
_PCIGroup.Customers, _GLHeader.row_DateVAT, _GLHeader.row_VAT, _
|
|
_GLHeader.row_NoteRows, _GLHeader.row_UniqueObjects, _GLHeader.row_Controlling, _
|
|
_GLHeader.row_JobNumberObjects, _GLHeader.row_CostPlace, _GLHeader.row_CostHolder, _
|
|
_PCIGroup.ConnectInfo, eGLRowsTypeVAT.eNettoRow, _GUID, _
|
|
_TransactionType, _CashType, _PCIGroup.PartnerType)
|
|
_GLBank.RecalculateTotal()
|
|
_GLBank.GetBallanceDEV(_GLBank.row_LiquidAssets, _GLBank.DateExecution)
|
|
_GLBank.GetBallanceHUF(_GLBank.row_LiquidAssets, _GLBank.DateExecution)
|
|
|
|
_ocur.CommitChanges()
|
|
|
|
'--- Pontozás ellenőrzése !!!! ----------------------------------------------------------------------------------------------------------------
|
|
Dim _uow_pci As New UnitOfWork(_ocur.Session.DataLayer)
|
|
GLFunctions.ReconfigurePCI(_uow_pci, _GLBank.CustomersFrom, _GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo)
|
|
|
|
Next
|
|
End Sub
|
|
|
|
Private Sub GLBank_DeleteAction_Executed(sender As Object, e As ActionBaseEventArgs)
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _uow As New UnitOfWork(_ocur.Session.DataLayer)
|
|
Dim _GLBank As GLBank
|
|
Dim _GLRows As GLRows
|
|
Dim _GLRows_Collection As XPCollection(Of GLRows)
|
|
|
|
|
|
For Each _GLBank In TryCast(e, SimpleActionExecuteEventArgs).SelectedObjects
|
|
'// Pontozás erre a bankra vonatkozólag törölni !
|
|
|
|
_GLRows_Collection = New XPCollection(Of GLRows)(PersistentCriteriaEvaluationBehavior.InTransaction, _ocur.Session, CriteriaOperator.Parse("PartnerType<>'eNotSet' and GLHeader.Oid=?", _GLBank.Oid), True)
|
|
For Each _GLRows In _GLRows_Collection
|
|
GLFunctions.ReconfigurePCI(_uow, _GLBank.CustomersFrom, _GLRows.Customer, _GLRows.PartnerType, _GLRows.ConnectInfo)
|
|
Next
|
|
Next
|
|
End Sub
|
|
|
|
Private Sub aPCICheckBankTransfer_Execute(sender As System.Object, e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aPCICheckBankTransfer.Execute
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _uow As New UnitOfWork(_ocur.Session.DataLayer)
|
|
|
|
Dim _RegistryBankTransferView As RegistryBankTransferView
|
|
|
|
RaiseEvent InitWork(1, 1, View.SelectedObjects.Count)
|
|
For Each _RegistryBankTransferView In View.SelectedObjects
|
|
RaiseEvent DoWork()
|
|
If _RegistryBankTransferView IsNot Nothing Then
|
|
GLFunctions.ReconfigurePCI(_uow, _RegistryBankTransferView.RegistryHeader.CustomersFrom, _RegistryBankTransferView.RegistryHeader.Customers, 1, _RegistryBankTransferView.RegistryHeader.F_ConnectInfo)
|
|
End If
|
|
Next
|
|
RaiseEvent FinalWork
|
|
|
|
Frame.GetController(Of RefreshController).RefreshAction.DoExecute()
|
|
End Sub
|
|
|
|
Private Sub aGetCurrencyRateBank_Execute(sender As System.Object, e As DevExpress.ExpressApp.Actions.SimpleActionExecuteEventArgs) Handles aGetCurrencyRateBank.Execute
|
|
Dim _ocur As Xpo.XPObjectSpace = TryCast(View.ObjectSpace, Xpo.XPObjectSpace)
|
|
Dim _GLBank As GLBank = TryCast(View.SelectedObjects(0), GLBank)
|
|
|
|
If _GLBank IsNot Nothing Then
|
|
_GLBank.row_CurrencyRate = _GLBank.LiquidAssets_Main.GetCurrencyRateDate(_ocur, _GLBank.row_TransactionType, _GLBank.LiquidAssets_Main, _GLBank.DateExecution)
|
|
End If
|
|
End Sub
|
|
End Class
|
|
|