1547 lines
76 KiB
C#
1547 lines
76 KiB
C#
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using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using Payroll.BO;
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using System.Data;
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using Ease.CoreV35.Model;
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using System.IO;
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namespace Payroll.Report
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{
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public class rptJV
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{
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DateTime _dEffectDate;
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private ReportSetup _selectedParameter;
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public ReportSetup SelectedParameter
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{
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set
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{
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_selectedParameter = value;
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}
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}
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public rptJV()
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{
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}
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public DataTable JVSalaryDetail(ID JVTypeID, DateTime dEffectDate)
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{
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int count = 1;
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_dEffectDate = dEffectDate;
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DataRow dr = null;
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PayrollDataSet.PayrollDataSet.JVSalaryDetailDataTable dTJVSDetail = new Payroll.Report.PayrollDataSet.PayrollDataSet.JVSalaryDetailDataTable();
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JVSetup osetp = new JVSetup();
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DateTime maxdate = osetp.GetMaxDate(_dEffectDate);
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ObjectsTemplate<JVSetup> oJVSetups = new ObjectsTemplate<JVSetup>();
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oJVSetups = JVSetup.GetByJVTypeAndEffectDate(JVTypeID, maxdate);
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int nLocationTire = ConfigurationManager.GetIntValue("Location", "tier", EnumConfigurationType.Logic);
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ObjectsTemplate<Location> oLocations = new ObjectsTemplate<Location>();
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oLocations = Location.GetByTier(2); // get the last tier data and last tier is defined in Logic configuration file
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int nCCTire = ConfigurationManager.GetIntValue("costcenter", "tier", EnumConfigurationType.Logic);
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ObjectsTemplate<Costcenter> oCostCenters = new ObjectsTemplate<Costcenter>();
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oCostCenters = Costcenter.GetByTire(nCCTire); // get the last tier data and last tier is defined in Logic configuration file
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ObjectsTemplate<SalaryMonthly> salaries = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
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foreach (SalaryMonthly item in salaries)
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{
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foreach (JVSetup osetup in oJVSetups)
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{
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dr = dTJVSDetail.NewRow();
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dr["SLNo"] = count;
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dr["EmpNo"] = item.Employee.EmployeeNo;
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dr["Name"] = item.Employee.Name;
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dr["Description"] = osetup.Description;
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dr["Amount"] = osetup.GetAmount(item);
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dr["JVMonth"] = dEffectDate;
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dTJVSDetail.Rows.Add(dr);
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}
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count++;
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}
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return dTJVSDetail;
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}
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public DataSet MemorandumSalaryDetail(ID JVTypeID, DateTime dEffectDate, int nEmpID)
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{
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DataSet oDS = new DataSet();
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_dEffectDate = dEffectDate;
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DataRow drDebit = null;
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DataRow drCredit = null;
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PayrollDataSet.PayrollDataSet.MemoDebitDataTable dTMemoDebit = new Payroll.Report.PayrollDataSet.PayrollDataSet.MemoDebitDataTable();
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PayrollDataSet.PayrollDataSet.MemoCreditDataTable dTMemoCredit = new Payroll.Report.PayrollDataSet.PayrollDataSet.MemoCreditDataTable();
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string sEmpID = Convert.ToString(nEmpID);
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JVSetup osetp = new JVSetup();
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DateTime maxdate = osetp.GetMaxDate(_dEffectDate);
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ObjectsTemplate<JVSetup> oJVSetups = new ObjectsTemplate<JVSetup>();
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oJVSetups = JVSetup.GetByJVTypeAndEffectDate(JVTypeID, maxdate);
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//sEmpID,
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ObjectsTemplate<SalaryMonthly> salaries = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
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string sFGLCode = "";
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double dFAmount = 0.0;
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ObjectsTemplate<JVSetup> oJVSetupDebits = new ObjectsTemplate<JVSetup>();
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ObjectsTemplate<JVSetup> oJVSetupCredits = new ObjectsTemplate<JVSetup>();
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foreach (JVSetup oJVItem in oJVSetups)
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{
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if (oJVItem.Side == (int)EnumTranSide.Debit)
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{
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oJVSetupDebits.Add(oJVItem);
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}
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else if (oJVItem.Side == (int)EnumTranSide.Credit)
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{
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oJVSetupCredits.Add(oJVItem);
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}
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}
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double ItemDebitHeadAmount = 0.0;
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foreach (JVSetup oJVDebit in oJVSetupDebits)
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{
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ItemDebitHeadAmount = 0.0;
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if (oJVDebit.ID.Integer == 1)
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{
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sFGLCode = oJVDebit.GLCode;
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}
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drDebit = dTMemoDebit.NewRow();
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drDebit["DDescription"] = oJVDebit.Description;
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drDebit["DAccount"] = oJVDebit.GLCode;
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drDebit["FGLDes"] = sFGLCode;
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foreach (SalaryMonthly oSM in salaries)
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{
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//if (oJVDebit.ID.Integer == 1)
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// dFAmount = oJVDebit.GetAmount(oSM);
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ItemDebitHeadAmount += oJVDebit.GetAmount(oSM, oJVDebit.JVSetupDetails);
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}
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if (oJVDebit.ID.Integer == 1)
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drDebit["FGLAmount"] = Convert.ToString(ItemDebitHeadAmount);
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drDebit["DAmount"] = ItemDebitHeadAmount;
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dTMemoDebit.Rows.Add(drDebit);
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}
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double ItemCreditHeadAmount = 0.0;
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foreach (JVSetup oJVCredit in oJVSetupCredits)
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{
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ItemCreditHeadAmount = 0.0;
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drCredit = dTMemoCredit.NewRow();
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//drCredit = dTMemoCredit.NewRow();
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drCredit["CDescription"] = oJVCredit.Description;
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drCredit["CAccount"] = oJVCredit.GLCode;
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foreach (SalaryMonthly oSM in salaries)
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{
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ItemCreditHeadAmount += oJVCredit.GetAmount(oSM, oJVCredit.JVSetupDetails);
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}
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drCredit["CAmount"] = ItemCreditHeadAmount;
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dTMemoCredit.Rows.Add(drCredit);
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}
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//foreach (SalaryMonthly item in salaries)
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//{
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// foreach (JVSetup osetup in oJVSetups)
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// {
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// if(osetup.ID.Integer==1)
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// {
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// sFGLCode = osetup.GLCode;
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// dFAmount = osetup.GetAmount(item);
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// }
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// if(osetup.Side==(int)EnumTranSide.Debit)
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// {
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// drDebit = dTMemoDebit.NewRow();
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// drDebit["DDescription"] = osetup.Description;
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// drDebit["DAccount"] = osetup.GLCode;
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// drDebit["DAmount"] = osetup.GetAmount(item);
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// drDebit["FGLDes"] = sFGLCode;
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// drDebit["FGLAmount"] = Convert.ToString(dFAmount);
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// dTMemoDebit.Rows.Add(drDebit);
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// }
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// else if (osetup.Side == (int)EnumTranSide.Credit)
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// {
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// drCredit = dTMemoCredit.NewRow();
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// drCredit["CDescription"] = osetup.Description;
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// drCredit["CAccount"] = osetup.GLCode;
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// drCredit["CAmount"] = osetup.GetAmount(item);
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// dTMemoCredit.Rows.Add(drCredit);
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// }
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// }
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// count++;
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//}
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DolarRate oDRate = new DolarRate();
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oDRate = oDRate.Get(GlobalFunctions.LastDateOfMonth(_dEffectDate));
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if (oDRate != null)
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{
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drDebit = dTMemoDebit.NewRow();
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drDebit["DDescription"] = oDRate.DDescription;
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drDebit["DAccount"] = oDRate.DAccountNo;
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drDebit["DAmount"] = (oDRate.Amount * oDRate.Rate);
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dTMemoDebit.Rows.Add(drDebit);
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drCredit = dTMemoCredit.NewRow();
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drCredit["CDescription"] = oDRate.DDescription;
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drCredit["CAccount"] = oDRate.DAccountNo;
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drCredit["CAmount"] = (oDRate.Amount * oDRate.Rate);
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dTMemoCredit.Rows.Add(drCredit);
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}
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dTMemoDebit.TableName = "PayrollDataSet_MemoDebit";
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dTMemoCredit.TableName = "PayrollDataSet_MemoCredit";
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oDS.Tables.Add(dTMemoDebit);
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oDS.Tables.Add(dTMemoCredit);
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return oDS;
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}
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//public DataTable JVReport(ID JVTypeID,DateTime dEffectDate)
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//{
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// _dEffectDate = dEffectDate;
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// DataRow dr = null;
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// double nAmount = 0.0;
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// PayrollDataSet.PayrollDataSet.JVReportDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.PayrollDataSet.JVReportDataTable();
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// JVSetup osetp = new JVSetup();
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// DateTime maxdate = osetp.GetMaxDate(_dEffectDate);
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// ObjectsTemplate<JVSetup> oJVSetups = new ObjectsTemplate<JVSetup>();
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// oJVSetups = JVSetup.GetByJVTypeAndEffectDate(JVTypeID, maxdate);
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// ObjectsTemplate<JVSetupDetail> oJVSetupDetails = new ObjectsTemplate<JVSetupDetail>();
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// int nLocationTire = ConfigurationManager.GetIntValue("Location", "tier", EnumConfigurationType.Logic);
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// ObjectsTemplate<Location> oLocations = new ObjectsTemplate<Location>();
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// oLocations = Location.GetByTier(2); // get the last tier data and last tier is defined in Logic configuration file
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// int nCCTire = ConfigurationManager.GetIntValue("costcenter", "tier", EnumConfigurationType.Logic);
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// ObjectsTemplate<Costcenter> oCostCenters = new ObjectsTemplate<Costcenter>();
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// oCostCenters = Costcenter.GetByTire(nCCTire); // get the last tier data and last tier is defined in Logic configuration file
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// ObjectsTemplate<SalaryMonthly> salaries = SalaryMonthly.Get(dEffectDate);
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// foreach (JVSetup oJVSetup in oJVSetups)
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// {
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// foreach (Costcenter oCC in oCostCenters)
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// {
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// foreach (Location oLocation in oLocations)
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// {
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// nAmount = 0.0;
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// nAmount = GetSalaries(oLocation.ID, oCC.ID, salaries, oJVSetup);
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// if (nAmount == 0) continue;
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// oJVSetupDetails = JVSetupDetail.GetByJVSetup(oJVSetup.ID);
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// dr = dTJVInfo.NewRow();
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// dr["GLCode"] = oJVSetup.GLCode;
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// dr["GLDescription"] = oJVSetup.Description;
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// dr["JType"] = "GJ";
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// dr["JSource"] = "MA";
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// dr["Reference"] = "110001";
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// dr["JVDate"] = dEffectDate.ToString("dd MMM yyyy");
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// if (oJVSetup.Side == (int)EnumTranSide.Debit)
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// {
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// dr["JVTranType"] = "D";
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// }
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// else if(oJVSetup.Side==(int)EnumTranSide.Credit)
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// {
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// dr["JVTranType"] = "C";
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// }
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// dr["Amount"] = GlobalFunctions.Round(nAmount);
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// dr["Period"] = dEffectDate.ToString("dd MMM yyyy");
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// if (oCC.Parent.Code == "106X")
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// {
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// dr["T5"] = oCC.Code;
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// }
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// else
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// {
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// dr["T5"] = "XX";
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// }
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// dr["CostCenter"] = oCC.Parent.Code;
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// dr["Location"] = oLocation.Code;
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// dTJVInfo.Rows.Add(dr);
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// }
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// }
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// }
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// return dTJVInfo;
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//}
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public DataTable JVReport(ID JVTypeID, DateTime dEffectDate)
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{
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double totalBankAmount = 0;
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_dEffectDate = Payroll.BO.SystemInformation.CurrentSysInfo.NextPayProcessDate;// dEffectDate;
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//dEffectDate = _dEffectDate;
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DataRow dr = null;
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double nSAmount = 0;
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double nOAmount = 0;
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double totalDebitAmount = 0;
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string rCCode = string.Empty;
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PayrollDataSet.PayrollDataSet.JVReportDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.PayrollDataSet.JVReportDataTable();
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JVSetup osetp = new JVSetup();
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DateTime maxdate = osetp.GetMaxDate(_dEffectDate);
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ObjectsTemplate<JVSetup> oJVSetups = JVSetup.GetByJVTypeAndMonth(JVTypeID, maxdate);
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ObjectsTemplate<JVSetup> oJVSetupsDr = oJVSetups.Where(o => o.Side == (int)1).ToObjectsTemplate();
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ObjectsTemplate<JVSetup> oJVSetupsCr = oJVSetups.Where(o => o.Side == (int)2).ToObjectsTemplate();
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ObjectsTemplate<JVSetupDetail> oJVSetupDetails = JVSetupDetail.Get();
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ObjectsTemplate<SalaryMonthly> sMonthlys = new ObjectsTemplate<SalaryMonthly>();
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ObjectsTemplate<SalaryMonthly> oSalaryMonthlys = SalaryMonthly.Get(dEffectDate);
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ObjectsTemplate<OPIProcessDetail> oOPIProcessDetails = OPIProcess.GetProcessDetails(dEffectDate);
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ObjectsTemplate<OPIProcessDetail> oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
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ObjectsTemplate<Department> oDepartments = Department.Get();
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JVType jType = JVType.Get(JVTypeID);
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List<string> groupRC = oDepartments.Select(d => d.RCCode ?? d.RCCode).Distinct().ToList<string>();
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if (oJVSetups.Count > 0)
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{
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foreach (JVSetup jvstp in oJVSetups)
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{
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JVSetupDetail jVSetupDetail = oJVSetupDetails.Where(j => j.JVSetupID == jvstp.ID).FirstOrDefault();
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if (jvstp.BookToCC)
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{
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foreach (JVSetupCC dep in jvstp.JVSetupCC)
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{
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//foreach (Department dp in deptRc)
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//{
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sMonthlys = oSalaryMonthlys.Where(s => s.DepartmentID == dep.CCID).ToObjectsTemplate();
|
|||
|
|
oOPIPDetails = oOPIProcessDetails.Where(s => s.DepartmentID == dep.CCID).ToObjectsTemplate();
|
|||
|
|
|
|||
|
|
if (sMonthlys != null && sMonthlys.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly slrmntl in sMonthlys)
|
|||
|
|
{
|
|||
|
|
nSAmount += jvstp.GetAmount(slrmntl);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (oOPIPDetails != null && oOPIPDetails.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (OPIProcessDetail oPPDtl in oOPIPDetails)
|
|||
|
|
{
|
|||
|
|
nOAmount += GetOPIAmount(jVSetupDetail.ItemID.Integer, oPPDtl.ID);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = "";
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
totalDebitAmount += nSAmount;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = "";
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
totalDebitAmount += nOAmount;
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
}//dept end
|
|||
|
|
}
|
|||
|
|
else if(jvstp.ShowCC)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly slrmntl in oSalaryMonthlys)
|
|||
|
|
{
|
|||
|
|
nSAmount += jvstp.GetAmount(slrmntl);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = "";
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
totalDebitAmount += nSAmount;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = "";
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
totalDebitAmount += nOAmount;
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
else if (jvstp.EmployeeID != null)
|
|||
|
|
{
|
|||
|
|
SalaryMonthly oItem = oSalaryMonthlys.Find(x => x.EmployeeID == jvstp.EmployeeID);
|
|||
|
|
|
|||
|
|
if (oItem != null)
|
|||
|
|
{
|
|||
|
|
nSAmount = jvstp.GetAmount(oItem);
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = "";
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
|
|||
|
|
if (!jvstp.Description.ToLower().Contains("loan"))
|
|||
|
|
dr["Reference"] = oItem.RCCode;
|
|||
|
|
|
|||
|
|
totalDebitAmount += nSAmount;
|
|||
|
|
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = "";
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
dr["Reference"] = oItem.RCCode;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
totalDebitAmount += nOAmount;
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
//public DataTable PNLReport(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
//{
|
|||
|
|
// _dEffectDate = dEffectDate;
|
|||
|
|
// DataRow dr = null;
|
|||
|
|
// PayrollDataSet.PayrollDataSet.PNLReportDataTable dTPNLReport = new Payroll.Report.PayrollDataSet.PayrollDataSet.PNLReportDataTable();
|
|||
|
|
// JVSetup osetp = new JVSetup();
|
|||
|
|
// DateTime maxdate = osetp.GetMaxDate(dEffectDate);
|
|||
|
|
// SalaryMonthly salaryMonthly = null;
|
|||
|
|
// ObjectsTemplate<JVSetupDetail> jVSetupDetails = null;
|
|||
|
|
// OPIProcessDetail opiProcessDetail = null;
|
|||
|
|
// ObjectsTemplate<JVSetup> oJVSetups = JVSetup.GetByJVTypeAndMonth(JVTypeID,maxdate);
|
|||
|
|
// ObjectsTemplate<JVSetup> oJVSetupsForFS = JVSetup.GetByJVTypeAndMonth(ID.FromInteger(2), maxdate);
|
|||
|
|
// ObjectsTemplate<JVSetupDetail> oJVSetupDetails = JVSetupDetail.Get();
|
|||
|
|
// ObjectsTemplate<SalaryMonthly> sMonthlys = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
// ObjectsTemplate<SalaryMonthly> oSalaryMonthlys = SalaryMonthly.Get(dEffectDate);
|
|||
|
|
// ObjectsTemplate<OPIProcessDetail> oOPIProcessDetails = OPIProcess.GetProcessDetails(dEffectDate);
|
|||
|
|
// ObjectsTemplate<OPIProcessDetail> oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
// ObjectsTemplate<Department> oDepartments = Department.Get();
|
|||
|
|
// Department dept = null;
|
|||
|
|
// ObjectsTemplate<Department> childDepts = new ObjectsTemplate<Department>();
|
|||
|
|
// ObjectsTemplate<BonusProcess.BonusProcessDetail> bonusprocesss = BonusProcess.GetBonusDetails(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
// ObjectsTemplate<Employee> _employees = Employee.Get();
|
|||
|
|
// ObjectsTemplate<BonusProcess.BonusProcessDetail> bonuspr = null;
|
|||
|
|
// double salaryAndOthers = 0;
|
|||
|
|
// double sumOfBonus = 0;
|
|||
|
|
// double sumOfEarnLeave = 0;
|
|||
|
|
// double sumOfGroupInsurance = 0;
|
|||
|
|
// double sumOfMedicalInsurance = 0;
|
|||
|
|
// double sumOfPFGPContrb = 0;
|
|||
|
|
// double sumOfGratuity = 0;
|
|||
|
|
// double jvItemAmount = 0; double fsItemAmount = 0; double provisionItemAmount = 0;
|
|||
|
|
|
|||
|
|
// foreach (Employee item in _employees)
|
|||
|
|
// {
|
|||
|
|
// salaryAndOthers = sumOfBonus = sumOfEarnLeave = sumOfGroupInsurance = sumOfMedicalInsurance = sumOfPFGPContrb = sumOfGratuity = 0;
|
|||
|
|
// foreach (JVSetup jvstp in oJVSetups)
|
|||
|
|
// {
|
|||
|
|
// jvItemAmount = provisionItemAmount = fsItemAmount = 0;
|
|||
|
|
// jVSetupDetails = oJVSetupDetails.Where(j => j.JVSetupID == jvstp.ID).ToObjectsTemplate();
|
|||
|
|
// if (jvstp.Description.ToString() == "Salary & Others")
|
|||
|
|
// {
|
|||
|
|
// salaryMonthly = sMonthlys.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// if (salaryMonthly != null)
|
|||
|
|
// {
|
|||
|
|
// jvItemAmount = jvstp.GetAmount(salaryMonthly);
|
|||
|
|
// }
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// JVSetup jvSetupFS = oJVSetupsForFS.Where(o => o.Description == "Salary & Others").FirstOrDefault();
|
|||
|
|
// if (jvSetupFS != null)
|
|||
|
|
// {
|
|||
|
|
// if (salaryMonthly != null)
|
|||
|
|
// {
|
|||
|
|
// fsItemAmount = jvSetupFS.GetAmount(salaryMonthly);
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// salaryAndOthers = jvItemAmount + provisionItemAmount + fsItemAmount;
|
|||
|
|
// }
|
|||
|
|
// if (jvstp.Description.ToString() == "Bonus")
|
|||
|
|
// {
|
|||
|
|
// bonuspr = bonusprocesss.Where(o => o.EmployeeID == item.ID).ToObjectsTemplate();
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// jvItemAmount += (GetBonuses(jVSetupDetail.ItemID.Integer, bonuspr));
|
|||
|
|
// }
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// sumOfBonus = jvItemAmount + provisionItemAmount;
|
|||
|
|
// }
|
|||
|
|
// if (jvstp.Description.ToString() == "Earn Leave")
|
|||
|
|
// {
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// sumOfEarnLeave = provisionItemAmount;
|
|||
|
|
// }
|
|||
|
|
// if (jvstp.Description.ToString() == "Group Insurance")
|
|||
|
|
// {
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// sumOfGroupInsurance = provisionItemAmount;
|
|||
|
|
// }
|
|||
|
|
// if (jvstp.Description.ToString() == "Medical Insurance")
|
|||
|
|
// {
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// sumOfMedicalInsurance = provisionItemAmount;
|
|||
|
|
// }
|
|||
|
|
// if (jvstp.Description.ToString() == "PF GP Contrb.")
|
|||
|
|
// {
|
|||
|
|
// salaryMonthly = sMonthlys.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// if (salaryMonthly != null)
|
|||
|
|
// {
|
|||
|
|
// jvItemAmount = jvstp.GetAmount(salaryMonthly);
|
|||
|
|
// }
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// sumOfPFGPContrb = jvItemAmount + provisionItemAmount;
|
|||
|
|
// }
|
|||
|
|
// if (jvstp.Description.ToString() == "Sum of Gratuity")
|
|||
|
|
// {
|
|||
|
|
// opiProcessDetail = oOPIProcessDetails.Where(o => o.EmployeeID == item.ID).FirstOrDefault();
|
|||
|
|
// if (opiProcessDetail != null)
|
|||
|
|
// {
|
|||
|
|
// foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
// {
|
|||
|
|
// foreach (OPIProcessDetailItem opiItem in opiProcessDetail.OPIProcessDetailItems)
|
|||
|
|
// {
|
|||
|
|
// if (jVSetupDetail.JVItemType == enumJvItemType.OPI && jVSetupDetail.ItemID == opiItem.OPIItemID)
|
|||
|
|
// {
|
|||
|
|
// provisionItemAmount = provisionItemAmount + opiItem.NetAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// sumOfGratuity = provisionItemAmount;
|
|||
|
|
// }
|
|||
|
|
// }
|
|||
|
|
// dr = dTPNLReport.NewRow();
|
|||
|
|
// dr["EmployeeNo"] = item.EmployeeNo;
|
|||
|
|
// dept = oDepartments.Where(o => o.ID == item.DepartmentID).FirstOrDefault();
|
|||
|
|
// string[] sDes = GlobalFunctions.FindDivisionDeparmentUnit(dept, oDepartments);
|
|||
|
|
// dr["Department"] = dept == null ? "" : dept.Name;
|
|||
|
|
// dr["Division"] = sDes[1];
|
|||
|
|
// dr["RCCode"] = GlobalFunctions.FindRCCode(dept, oDepartments);
|
|||
|
|
// dr["SalaryAmount"] = Math.Round(salaryAndOthers);
|
|||
|
|
// dr["BonusAmount"] = Math.Round(sumOfBonus);
|
|||
|
|
// dr["EarnLeaveAmount"] = Math.Round(sumOfEarnLeave);
|
|||
|
|
// dr["GroupInsurance"] = Math.Round(sumOfGroupInsurance);
|
|||
|
|
// dr["MedicalInsurance"] = Math.Round(sumOfMedicalInsurance);
|
|||
|
|
// dr["PF"] = Math.Round(sumOfPFGPContrb);
|
|||
|
|
// dr["Gratuity"] = Math.Round(sumOfGratuity);
|
|||
|
|
// dr["BeforeCapitalization"] = Math.Round(salaryAndOthers + sumOfBonus + sumOfEarnLeave + sumOfGroupInsurance + sumOfMedicalInsurance + sumOfPFGPContrb + sumOfGratuity);
|
|||
|
|
// dr["Capitalization"] = 0;
|
|||
|
|
// dr["AfterCapitalization"] = Math.Round(salaryAndOthers + sumOfBonus + sumOfEarnLeave + sumOfGroupInsurance + sumOfMedicalInsurance + sumOfPFGPContrb + sumOfGratuity);
|
|||
|
|
// dTPNLReport.Rows.Add(dr);
|
|||
|
|
// }
|
|||
|
|
|
|||
|
|
// return dTPNLReport;
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
private ObjectsTemplate<Department> GetChilds(ObjectsTemplate<Department> departments, ID deptParentID)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<Department> _childs = new ObjectsTemplate<Department>();
|
|||
|
|
foreach (Department dept in departments)
|
|||
|
|
{
|
|||
|
|
if (dept.ParentID == deptParentID)
|
|||
|
|
_childs.Add(dept);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return _childs;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public DataTable JVReportNew(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
{
|
|||
|
|
DataSet dSetAllChilds = new DataSet();
|
|||
|
|
DataSet dSetTemp = new DataSet();
|
|||
|
|
DataTable dtChild = null;
|
|||
|
|
_dEffectDate = dEffectDate;
|
|||
|
|
DataRow dr = null;
|
|||
|
|
double nSAmount = 0;
|
|||
|
|
double nOAmount = 0;
|
|||
|
|
string rCCode = string.Empty;
|
|||
|
|
PayrollDataSet.PayrollDataSet.JVReportDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.PayrollDataSet.JVReportDataTable();
|
|||
|
|
JVSetup osetp = new JVSetup();
|
|||
|
|
DateTime maxdate = osetp.GetMaxDate(dEffectDate);
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetups = JVSetup.GetByJVTypeAndMonth(JVTypeID, maxdate);
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetupsDr = oJVSetups.Where(o => o.Side == (int)1).ToObjectsTemplate();
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetupsCr = oJVSetups.Where(o => o.Side == (int)2).ToObjectsTemplate();
|
|||
|
|
ObjectsTemplate<JVSetupDetail> oJVSetupDetails = JVSetupDetail.Get();
|
|||
|
|
ObjectsTemplate<SalaryMonthly> sMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
ObjectsTemplate<SalaryMonthly> oSalaryMonthlys = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIProcessDetails = OPIProcess.GetProcessDetails(dEffectDate);
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
//ObjectsTemplate<Department> oDepartments = Department.Get();
|
|||
|
|
ObjectsTemplate<Department> childDepts = new ObjectsTemplate<Department>();
|
|||
|
|
//ObjectsTemplate<Department> rcDepartments = Department.GetBySalaryMonthAndRCCode(GlobalFunctions.LastDateOfMonth(dEffectDate)); //oDepartments.Where(o => !string.IsNullOrWhiteSpace(o.RCCode)).ToObjectsTemplate();
|
|||
|
|
JVType jType = JVType.Get(JVTypeID);
|
|||
|
|
DataSet dSetRcCode = Department.GetRCCodeBySalaryMonth(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
//foreach (Department dept in rcDepartments)
|
|||
|
|
//{
|
|||
|
|
// dSetTemp = Department.GetAllChilds(dept.ID);
|
|||
|
|
// dSetAllChilds.Merge(dSetTemp);
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
if (oJVSetups.Count > 0 && dSetRcCode != null && dSetRcCode.Tables[0].Rows.Count>0)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetup jvstp in oJVSetups)
|
|||
|
|
{
|
|||
|
|
JVSetupDetail jVSetupDetail = oJVSetupDetails.Where(j => j.JVSetupID == jvstp.ID).FirstOrDefault();
|
|||
|
|
|
|||
|
|
foreach (DataRow rcDept in dSetRcCode.Tables[0].Rows)
|
|||
|
|
{
|
|||
|
|
sMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
//dtChild = dSetAllChilds.Tables[0].AsEnumerable().Where(x => x["DeptParent"].ToString() == rcDept.ID.ToString()).CopyToDataTable();
|
|||
|
|
//foreach (DataRow drow in dtChild.Rows)
|
|||
|
|
//{
|
|||
|
|
// sMonthlys.AddRange(oSalaryMonthlys.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
// oOPIPDetails.AddRange(oOPIProcessDetails.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
//}
|
|||
|
|
sMonthlys = oSalaryMonthlys.Where(o => o.RCCode == rcDept["Rccode"].ToString().Trim()).ToObjectsTemplate();
|
|||
|
|
if (sMonthlys != null && sMonthlys.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly slrmntl in sMonthlys)
|
|||
|
|
{
|
|||
|
|
nSAmount += jvstp.GetAmount(slrmntl);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = rcDept["Rccode"].ToString().Trim();
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GroupCode"] = jvstp.GroupCode;
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["CostCenter"] = rcDept["Rccode"].ToString().Trim();
|
|||
|
|
dr["GLDescription"] = jvstp.Description;
|
|||
|
|
dr["JType"] = jType.Name;
|
|||
|
|
dr["JVDate"] = DateTime.Today.ToString("dd MMM yyyy");
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["CrAmount"] = "0";
|
|||
|
|
dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["DrAmount"] = "0";
|
|||
|
|
dr["CrAmount"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public DataTable ADINew(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
{
|
|||
|
|
DataSet dSetAllChilds = new DataSet();
|
|||
|
|
DataSet dSetTemp = new DataSet();
|
|||
|
|
DataTable dtChild = null;
|
|||
|
|
_dEffectDate = dEffectDate;
|
|||
|
|
DataRow dr = null;
|
|||
|
|
double nSAmount = 0;
|
|||
|
|
double nOAmount = 0;
|
|||
|
|
string rCCode = string.Empty;
|
|||
|
|
PayrollDataSet.dsCompany.dtCapitalizationDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.dsCompany.dtCapitalizationDataTable();
|
|||
|
|
JVSetup osetp = new JVSetup();
|
|||
|
|
DateTime maxdate = osetp.GetMaxDate(dEffectDate);
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetups = JVSetup.GetByJVTypeAndMonth(JVTypeID, maxdate);
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetupsDr = oJVSetups.Where(o => o.Side == (int)1).ToObjectsTemplate();
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetupsCr = oJVSetups.Where(o => o.Side == (int)2).ToObjectsTemplate();
|
|||
|
|
ObjectsTemplate<JVSetupDetail> oJVSetupDetails = JVSetupDetail.Get();
|
|||
|
|
ObjectsTemplate<SalaryMonthly> sMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
ObjectsTemplate<SalaryMonthly> oSalaryMonthlys = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIProcessDetails = OPIProcess.GetProcessDetails(dEffectDate);
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
//ObjectsTemplate<Department> oDepartments = Department.Get();
|
|||
|
|
ObjectsTemplate<Department> childDepts = new ObjectsTemplate<Department>();
|
|||
|
|
//ObjectsTemplate<Department> rcDepartments = Department.GetBySalaryMonthAndRCCode(GlobalFunctions.LastDateOfMonth(dEffectDate)); //oDepartments.Where(o => !string.IsNullOrWhiteSpace(o.RCCode)).ToObjectsTemplate();
|
|||
|
|
JVType jType = JVType.Get(JVTypeID);
|
|||
|
|
DataSet dSetRcCode = Department.GetRCCodeBySalaryMonth(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
//foreach (Department dept in rcDepartments)
|
|||
|
|
//{
|
|||
|
|
// dSetTemp = Department.GetAllChilds(dept.ID);
|
|||
|
|
// dSetAllChilds.Merge(dSetTemp);
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
if (oJVSetups.Count > 0 && dSetRcCode != null && dSetRcCode.Tables[0].Rows.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetup jvstp in oJVSetups)
|
|||
|
|
{
|
|||
|
|
JVSetupDetail jVSetupDetail = oJVSetupDetails.Where(j => j.JVSetupID == jvstp.ID).FirstOrDefault();
|
|||
|
|
|
|||
|
|
foreach (DataRow rcDept in dSetRcCode.Tables[0].Rows)
|
|||
|
|
{
|
|||
|
|
sMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
//dtChild = dSetAllChilds.Tables[0].AsEnumerable().Where(x => x["DeptParent"].ToString() == rcDept.ID.ToString()).CopyToDataTable();
|
|||
|
|
//foreach (DataRow drow in dtChild.Rows)
|
|||
|
|
//{
|
|||
|
|
// sMonthlys.AddRange(oSalaryMonthlys.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
// oOPIPDetails.AddRange(oOPIProcessDetails.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
//}
|
|||
|
|
sMonthlys = oSalaryMonthlys.Where(o => o.RCCode == rcDept["Rccode"].ToString().Trim()).ToObjectsTemplate();
|
|||
|
|
if (sMonthlys != null && sMonthlys.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly slrmntl in sMonthlys)
|
|||
|
|
{
|
|||
|
|
nSAmount += jvstp.GetAmount(slrmntl);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept["Rccode"].ToString().Trim(); ;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "0";
|
|||
|
|
//dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "0";
|
|||
|
|
dr["Credit"] = nSAmount.ToString("#,###");
|
|||
|
|
//dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept["Rccode"].ToString().Trim(); ;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "0";
|
|||
|
|
//dr["JVTranType"] = "Debit";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "0";
|
|||
|
|
dr["Credit"] = nOAmount.ToString("#,###");
|
|||
|
|
//dr["JVTranType"] = "Credit";
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
public DataTable CapitalizationReport(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
{
|
|||
|
|
_dEffectDate = dEffectDate;
|
|||
|
|
DataRow dr = null;
|
|||
|
|
double nSAmount = 0;
|
|||
|
|
double nOAmount = 0;
|
|||
|
|
double nBAmount = 0;
|
|||
|
|
string rCCode = string.Empty;
|
|||
|
|
DataSet dSetAllChilds = new DataSet();
|
|||
|
|
DataSet dSetTemp = new DataSet();
|
|||
|
|
DataTable dtChild = null;
|
|||
|
|
PayrollDataSet.dsCompany.dtCapitalizationDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.dsCompany.dtCapitalizationDataTable();
|
|||
|
|
JVSetup osetp = new JVSetup();
|
|||
|
|
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetups = JVSetup.GetByJVTypeAndMonth(JVTypeID, dEffectDate);
|
|||
|
|
ObjectsTemplate<JVSetupDetail> oJVSetupDetails = JVSetupDetail.Get();
|
|||
|
|
ObjectsTemplate<SalaryMonthly> oSalaryMonthlys = SalaryMonthly.Get(dEffectDate);
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIProcessDetails = OPIProcess.GetProcessDetails(dEffectDate);
|
|||
|
|
double percent = 0;
|
|||
|
|
ObjectsTemplate<SalaryMonthly> oSMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
|
|||
|
|
ObjectsTemplate<Department> oDepartments = Department.Get();
|
|||
|
|
ObjectsTemplate<Capitalization> oCapitalizations = Capitalization.Get();
|
|||
|
|
ObjectsTemplate<Employee> emps = Employee.Get();
|
|||
|
|
ObjectsTemplate<BonusProcess.BonusProcessDetail> bonusprocesss = BonusProcess.GetBonusDetails(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
Capitalization oCapitalization = null;
|
|||
|
|
ObjectsTemplate<Department> childDepts = new ObjectsTemplate<Department>();
|
|||
|
|
ObjectsTemplate<Department> rcDepartments = oDepartments.Where(o => !string.IsNullOrWhiteSpace(o.RCCode)).ToObjectsTemplate();
|
|||
|
|
List<string> groupRC = oDepartments.Select(d => d.RCCode ?? d.RCCode).Distinct().ToList<string>();
|
|||
|
|
ObjectsTemplate<JVSetupDetail> jVSetupDetails = null;
|
|||
|
|
ObjectsTemplate<BonusProcess.BonusProcessDetail> bonuspr = null;
|
|||
|
|
foreach (Department dept in rcDepartments)
|
|||
|
|
{
|
|||
|
|
dSetTemp = Department.GetAllChilds(dept.ID);
|
|||
|
|
dSetAllChilds.Merge(dSetTemp);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (oJVSetups.Count > 0 && oCapitalizations != null)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetup jvstp in oJVSetups)
|
|||
|
|
{
|
|||
|
|
jVSetupDetails = oJVSetupDetails.Where(j => j.JVSetupID == jvstp.ID).ToObjectsTemplate();
|
|||
|
|
|
|||
|
|
foreach (Department rcDept in rcDepartments)
|
|||
|
|
{
|
|||
|
|
oCapitalization = oCapitalizations.FirstOrDefault(o => o.DepartmentID == rcDept.ID);
|
|||
|
|
percent = oCapitalization == null ? 0 : oCapitalization.Percent;
|
|||
|
|
oSMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
bonuspr = new ObjectsTemplate<BonusProcess.BonusProcessDetail>();
|
|||
|
|
dtChild = dSetAllChilds.Tables[0].AsEnumerable().Where(x => x["DeptParent"].ToString() == rcDept.ID.ToString()).CopyToDataTable();
|
|||
|
|
foreach (DataRow drow in dtChild.Rows)
|
|||
|
|
{
|
|||
|
|
oSMonthlys.AddRange(oSalaryMonthlys.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
oOPIPDetails.AddRange(oOPIProcessDetails.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
|
|||
|
|
bonuspr.AddRange(bonusprocesss.Join(emps, b => b.EmployeeID, e => e.ID, (b, e) => new { BusinessP = b, DeptID = e.DepartmentID })
|
|||
|
|
.Where(x => x.DeptID.Integer == Convert.ToInt32(drow["DepartmentID"])).Select(x => x.BusinessP).ToObjectsTemplate());
|
|||
|
|
|
|||
|
|
}
|
|||
|
|
if (oSMonthlys != null && oSMonthlys.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly slrmntl in oSMonthlys)
|
|||
|
|
{
|
|||
|
|
nSAmount += (jvstp.GetAmount(slrmntl) * percent / 100);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (oOPIPDetails != null && oOPIPDetails.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (OPIProcessDetail oPPDtl in oOPIPDetails)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
{
|
|||
|
|
nOAmount += (GetOPIAmount(jVSetupDetail.ItemID.Integer, oPPDtl.ID) * percent / 100);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (bonuspr.Count > 0 && oCapitalization != null)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
{
|
|||
|
|
nBAmount += (GetBonuses(jVSetupDetail.ItemID.Integer, bonuspr) * oCapitalization.Percent / 100);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept.Code;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "";
|
|||
|
|
dr["Credit"] = nSAmount.ToString("#,###");
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept.Code;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "";
|
|||
|
|
dr["Credit"] = nOAmount.ToString("#,###");
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
if (nBAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept.Code;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nBAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "";
|
|||
|
|
dr["Credit"] = nBAmount.ToString("#,###");
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nBAmount = 0;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public DataTable ADIReport(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
{
|
|||
|
|
_dEffectDate = dEffectDate;
|
|||
|
|
DataRow dr = null;
|
|||
|
|
double nSAmount = 0;
|
|||
|
|
double nOAmount = 0;
|
|||
|
|
double nBAmount = 0;
|
|||
|
|
string rCCode = string.Empty;
|
|||
|
|
DataSet dSetAllChilds = new DataSet();
|
|||
|
|
DataSet dSetTemp = new DataSet();
|
|||
|
|
DataTable dtChild = null;
|
|||
|
|
PayrollDataSet.dsCompany.dtCapitalizationDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.dsCompany.dtCapitalizationDataTable();
|
|||
|
|
JVSetup osetp = new JVSetup();
|
|||
|
|
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetups = JVSetup.GetByJVTypeAndMonth(JVTypeID, dEffectDate);
|
|||
|
|
ObjectsTemplate<JVSetupDetail> oJVSetupDetails = JVSetupDetail.Get();
|
|||
|
|
ObjectsTemplate<SalaryMonthly> oSalaryMonthlys = SalaryMonthly.Get(dEffectDate);
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIProcessDetails = OPIProcess.GetProcessDetails(dEffectDate);
|
|||
|
|
double percent = 0;
|
|||
|
|
ObjectsTemplate<SalaryMonthly> oSMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
ObjectsTemplate<OPIProcessDetail> oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
|
|||
|
|
ObjectsTemplate<Department> oDepartments = Department.Get();
|
|||
|
|
ObjectsTemplate<Employee> emps = Employee.Get();
|
|||
|
|
ObjectsTemplate<BonusProcess.BonusProcessDetail> bonusprocesss = BonusProcess.GetBonusDetails(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
Capitalization oCapitalization = null;
|
|||
|
|
ObjectsTemplate<Department> childDepts = new ObjectsTemplate<Department>();
|
|||
|
|
ObjectsTemplate<Department> rcDepartments = oDepartments.Where(o => !string.IsNullOrWhiteSpace(o.RCCode)).ToObjectsTemplate();
|
|||
|
|
List<string> groupRC = oDepartments.Select(d => d.RCCode ?? d.RCCode).Distinct().ToList<string>();
|
|||
|
|
ObjectsTemplate<JVSetupDetail> jVSetupDetails = null;
|
|||
|
|
ObjectsTemplate<BonusProcess.BonusProcessDetail> bonuspr = null;
|
|||
|
|
foreach (Department dept in rcDepartments)
|
|||
|
|
{
|
|||
|
|
dSetTemp = Department.GetAllChilds(dept.ID);
|
|||
|
|
dSetAllChilds.Merge(dSetTemp);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (oJVSetups.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetup jvstp in oJVSetups)
|
|||
|
|
{
|
|||
|
|
jVSetupDetails = oJVSetupDetails.Where(j => j.JVSetupID == jvstp.ID).ToObjectsTemplate();
|
|||
|
|
|
|||
|
|
foreach (Department rcDept in rcDepartments)
|
|||
|
|
{
|
|||
|
|
oSMonthlys = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
oOPIPDetails = new ObjectsTemplate<OPIProcessDetail>();
|
|||
|
|
bonuspr = new ObjectsTemplate<BonusProcess.BonusProcessDetail>();
|
|||
|
|
dtChild = dSetAllChilds.Tables[0].AsEnumerable().Where(x => x["DeptParent"].ToString() == rcDept.ID.ToString()).CopyToDataTable();
|
|||
|
|
foreach (DataRow drow in dtChild.Rows)
|
|||
|
|
{
|
|||
|
|
oSMonthlys.AddRange(oSalaryMonthlys.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
oOPIPDetails.AddRange(oOPIProcessDetails.Where(s => s.DepartmentID.Integer == Convert.ToInt32(drow["DepartmentID"])).ToObjectsTemplate());
|
|||
|
|
|
|||
|
|
bonuspr.AddRange(bonusprocesss.Join(emps, b => b.EmployeeID, e => e.ID, (b, e) => new { BusinessP = b, DeptID = e.DepartmentID })
|
|||
|
|
.Where(x => x.DeptID.Integer == Convert.ToInt32(drow["DepartmentID"])).Select(x => x.BusinessP).ToObjectsTemplate());
|
|||
|
|
|
|||
|
|
}
|
|||
|
|
if (oSMonthlys != null && oSMonthlys.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly slrmntl in oSMonthlys)
|
|||
|
|
{
|
|||
|
|
nSAmount += (jvstp.GetAmount(slrmntl));
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (oOPIPDetails != null && oOPIPDetails.Count > 0)
|
|||
|
|
{
|
|||
|
|
foreach (OPIProcessDetail oPPDtl in oOPIPDetails)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
{
|
|||
|
|
nOAmount += (GetOPIAmount(jVSetupDetail.ItemID.Integer, oPPDtl.ID));
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (bonuspr.Count > 0 && oCapitalization != null)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetupDetail jVSetupDetail in jVSetupDetails)
|
|||
|
|
{
|
|||
|
|
nBAmount += (GetBonuses(jVSetupDetail.ItemID.Integer, bonuspr));
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nSAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept.Code;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nSAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "";
|
|||
|
|
dr["Credit"] = nSAmount.ToString("#,###");
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nSAmount = 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (nOAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept.Code;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nOAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "";
|
|||
|
|
dr["Credit"] = nOAmount.ToString("#,###");
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nOAmount = 0;
|
|||
|
|
}
|
|||
|
|
if (nBAmount > 0)
|
|||
|
|
{
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["GLCode"] = jvstp.GLCode;
|
|||
|
|
dr["RC"] = rcDept.Code;
|
|||
|
|
dr["Description"] = jvstp.Description;
|
|||
|
|
dr["Product"] = "00000";
|
|||
|
|
dr["Project"] = "00";
|
|||
|
|
dr["Motpart"] = "000";
|
|||
|
|
dr["System"] = "0000000";
|
|||
|
|
dr["FUNKSJON"] = "00000";
|
|||
|
|
dr["Reserve"] = "00000";
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Debit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = nBAmount.ToString("#,###");
|
|||
|
|
dr["Credit"] = "";
|
|||
|
|
}
|
|||
|
|
if (jvstp.Side == (int)EnumTranSide.Credit)
|
|||
|
|
{
|
|||
|
|
dr["Debit"] = "";
|
|||
|
|
dr["Credit"] = nBAmount.ToString("#,###");
|
|||
|
|
}
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
nBAmount = 0;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
public DataTable JVLoactionWReport(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
{
|
|||
|
|
_dEffectDate = dEffectDate;
|
|||
|
|
DataRow dr = null;
|
|||
|
|
PayrollDataSet.PayrollDataSet.JVLoactionWReportDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.PayrollDataSet.JVLoactionWReportDataTable();
|
|||
|
|
|
|||
|
|
JVSetup osetp = new JVSetup();
|
|||
|
|
DateTime maxdate = osetp.GetMaxDate(_dEffectDate);
|
|||
|
|
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetups = new ObjectsTemplate<JVSetup>();
|
|||
|
|
oJVSetups = JVSetup.GetByJVTypeAndEffectDate(JVTypeID, maxdate);
|
|||
|
|
|
|||
|
|
int nLocationTire = ConfigurationManager.GetIntValue("Location", "tier", EnumConfigurationType.Logic);
|
|||
|
|
ObjectsTemplate<Location> oLocations = new ObjectsTemplate<Location>();
|
|||
|
|
oLocations = Location.GetByTier(2); // get the last tier data and last tier is defined in Logic configuration file
|
|||
|
|
|
|||
|
|
int nCCTire = ConfigurationManager.GetIntValue("costcenter", "tier", EnumConfigurationType.Logic);
|
|||
|
|
ObjectsTemplate<Costcenter> oCostCenters = new ObjectsTemplate<Costcenter>();
|
|||
|
|
oCostCenters = Costcenter.GetByTire(nCCTire); // get the last tier data and last tier is defined in Logic configuration file
|
|||
|
|
|
|||
|
|
ObjectsTemplate<SalaryMonthly> salaries = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
|
|||
|
|
foreach (Location oLocation in oLocations)
|
|||
|
|
{
|
|||
|
|
foreach (Costcenter oCC in oCostCenters)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetup osetup in oJVSetups)
|
|||
|
|
{
|
|||
|
|
foreach (SalaryMonthly osalary in salaries)
|
|||
|
|
{
|
|||
|
|
if (osalary.LocationID == oLocation.ID)
|
|||
|
|
{
|
|||
|
|
double percent = SalaryEmpCostCenter.InvolvedPercent(osalary.CostCentersInvolments, oCC.ID);
|
|||
|
|
if (percent == 0) continue;
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["Location"] = oLocation.Name;
|
|||
|
|
dr["CostCenter"] = oCC.Name;
|
|||
|
|
dr["EmpNo"] = osalary.Employee.EmployeeNo;
|
|||
|
|
dr["Name"] = osalary.Employee.Name;
|
|||
|
|
dr["Description"] = osetup.Description;
|
|||
|
|
dr["Amount"] = osetup.GetAmount(osalary) * percent / 100;
|
|||
|
|
dr["JVMonth"] = dEffectDate;
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public DataTable JVSummaryReport(ID JVTypeID, DateTime dEffectDate)
|
|||
|
|
{
|
|||
|
|
_dEffectDate = dEffectDate;
|
|||
|
|
DataRow dr = null;
|
|||
|
|
PayrollDataSet.PayrollDataSet.JVSummaryReportDataTable dTJVInfo = new Payroll.Report.PayrollDataSet.PayrollDataSet.JVSummaryReportDataTable();
|
|||
|
|
|
|||
|
|
ObjectsTemplate<JVSetup> oJVSetups = new ObjectsTemplate<JVSetup>();
|
|||
|
|
oJVSetups = JVSetup.GetByJVType(JVTypeID);
|
|||
|
|
|
|||
|
|
int nLocationTire = ConfigurationManager.GetIntValue("Location", "tier", EnumConfigurationType.Logic);
|
|||
|
|
ObjectsTemplate<Location> oLocations = new ObjectsTemplate<Location>();
|
|||
|
|
oLocations = Location.GetByTier(2); // get the last tier data and last tier is defined in Logic configuration file
|
|||
|
|
|
|||
|
|
int nCCTire = ConfigurationManager.GetIntValue("costcenter", "tier", EnumConfigurationType.Logic);
|
|||
|
|
ObjectsTemplate<Costcenter> oCostCenters = new ObjectsTemplate<Costcenter>();
|
|||
|
|
oCostCenters = Costcenter.GetByTire(nCCTire); // get the last tier data and last tier is defined in Logic configuration file
|
|||
|
|
|
|||
|
|
ObjectsTemplate<SalaryMonthly> salaries = SalaryMonthly.Get(GlobalFunctions.LastDateOfMonth(dEffectDate));
|
|||
|
|
|
|||
|
|
foreach (Costcenter oCC in oCostCenters)
|
|||
|
|
{
|
|||
|
|
foreach (Location oLocation in oLocations)
|
|||
|
|
{
|
|||
|
|
foreach (JVSetup osetup in oJVSetups)
|
|||
|
|
{
|
|||
|
|
double amount = GetSalaries(oLocation.ID, oCC.ID, salaries, osetup);
|
|||
|
|
if (amount == 0) continue;
|
|||
|
|
dr = dTJVInfo.NewRow();
|
|||
|
|
dr["Location"] = oLocation.Name;
|
|||
|
|
dr["CostCenter"] = oCC.Name;
|
|||
|
|
dr["Description"] = osetup.Description;
|
|||
|
|
dr["Amount"] = amount;// GetSalaries(oLocation.ID, oCC.ID, salaries, osetup);
|
|||
|
|
dr["JVMonth"] = dEffectDate;
|
|||
|
|
dTJVInfo.Rows.Add(dr);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
return dTJVInfo;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public double GetSalaries(ID LocationID, ID CrgID, ObjectsTemplate<SalaryMonthly> SalaryOfMonth, JVSetup oJvSetup)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<SalaryMonthly> salaries = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
double nAmount = 0;
|
|||
|
|
double Percent = 0;
|
|||
|
|
foreach (SalaryMonthly item in SalaryOfMonth)
|
|||
|
|
{
|
|||
|
|
if (item.LocationID == LocationID)
|
|||
|
|
{
|
|||
|
|
Percent = SalaryEmpCostCenter.InvolvedPercent(item.CostCentersInvolments, CrgID);
|
|||
|
|
if (Percent == 0) continue;
|
|||
|
|
nAmount = nAmount + oJvSetup.GetAmount(item) * Percent / 100;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return nAmount;
|
|||
|
|
}
|
|||
|
|
public int GetEmp(ID LocationID, ID CrgID, ObjectsTemplate<SalaryMonthly> SalaryOfMonth, JVSetup oJvSetup)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<SalaryMonthly> salaries = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
double Percent;
|
|||
|
|
foreach (SalaryMonthly item in SalaryOfMonth)
|
|||
|
|
{
|
|||
|
|
if (item.LocationID == LocationID)
|
|||
|
|
{
|
|||
|
|
Percent = SalaryEmpCostCenter.InvolvedPercent(item.CostCentersInvolments, CrgID);
|
|||
|
|
if (Percent > 0) return item.EmployeeID.Integer;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return 0;
|
|||
|
|
}
|
|||
|
|
public static string WriteToTxtFile(string sStringToWrite, string sFilePath, string sFileName)
|
|||
|
|
{
|
|||
|
|
string sSuccess = string.Empty;
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
DirectoryInfo oFileDirectory = new DirectoryInfo(sFilePath);
|
|||
|
|
if (!oFileDirectory.Exists)
|
|||
|
|
{
|
|||
|
|
oFileDirectory.Create();
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
StreamWriter oSWriter = new StreamWriter(sFilePath + "/" + sFileName + ".txt", false);
|
|||
|
|
oSWriter.WriteLine(sStringToWrite);
|
|||
|
|
sSuccess = "You can find a file named - " + sFileName + " at " + sFilePath;
|
|||
|
|
oSWriter.Flush();
|
|||
|
|
oSWriter.Close();
|
|||
|
|
}
|
|||
|
|
catch (Exception ex)
|
|||
|
|
{
|
|||
|
|
throw new ServiceException(ex.Message);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return sSuccess;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public double GetOPIAmount(int itemId, ID oPPDetailID)
|
|||
|
|
{
|
|||
|
|
|
|||
|
|
double amount = 0;
|
|||
|
|
|
|||
|
|
ObjectsTemplate<OPIProcessDetailItem> oPIProcessDetailItems = OPIProcess.GetProcessDetailItems(oPPDetailID);
|
|||
|
|
oPIProcessDetailItems = oPIProcessDetailItems.Where(p => p.OPIProcessDetailID == oPPDetailID).ToObjectsTemplate();
|
|||
|
|
|
|||
|
|
foreach (OPIProcessDetailItem oItem in oPIProcessDetailItems)
|
|||
|
|
{
|
|||
|
|
if (oItem.OPIItemID.Integer == itemId && oItem.OPIProcessDetailID.Integer == oPPDetailID.Integer)
|
|||
|
|
amount = amount + Math.Round(oItem.NetAmount);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return amount;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public double GetOPIAmount(ObjectsTemplate<OPIProcessDetailItem> oPIProcessDetailItems, int itemId, ID oPPDetailID)
|
|||
|
|
{
|
|||
|
|
|
|||
|
|
double amount = 0;
|
|||
|
|
|
|||
|
|
foreach (OPIProcessDetailItem oItem in oPIProcessDetailItems)
|
|||
|
|
{
|
|||
|
|
if (oItem.OPIItemID.Integer == itemId && oItem.OPIProcessDetailID.Integer == oPPDetailID.Integer)
|
|||
|
|
amount = amount + Math.Round(oItem.NetAmount);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return amount;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public double GetBonuses(int itemId, ObjectsTemplate<BonusProcess.BonusProcessDetail> oBProcessDetails)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<SalaryMonthly> salaries = new ObjectsTemplate<SalaryMonthly>();
|
|||
|
|
double nAmount = 0;
|
|||
|
|
|
|||
|
|
|
|||
|
|
// OPIProcessDetail
|
|||
|
|
foreach (BonusProcess.BonusProcessDetail item in oBProcessDetails)
|
|||
|
|
{
|
|||
|
|
if (item.BonusID.Integer == itemId)
|
|||
|
|
{
|
|||
|
|
nAmount = nAmount + item.BonusAmount;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
return nAmount;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
}
|
|||
|
|
}
|