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EchoTex_Payroll/HRM.DA/DA/Fund/MemberInfo/MembersTransactionDetailsDA.cs
chapal 3e0a3992e6 Initial
2024-10-14 10:01:49 +06:00

1300 lines
101 KiB
C#
Raw Blame History

using HRM.BO;
using Ease.Core.DataAccess;
using System;
using System.Data;
using System.Configuration;
using Microsoft.Data.SqlClient;
using static iTextSharp.text.pdf.AcroFields;
using NPOI.SS.Formula.Functions;
using static NPOI.HSSF.Util.HSSFColor;
using iTextSharp.text.pdf.parser.clipper;
namespace HRM.DA.Fund
{
#region class MembersTransactionDetailsDA
internal class MembersTransactionDetailsDA
{
#region Constructor
public MembersTransactionDetailsDA()
{
}
#endregion
#region Insert function
internal static void Insert(TransactionContext tc, MembersTransactionDetails oItem)
{
string sql = string.Empty;
sql = SQLParser.MakeSQL(
"INSERT INTO MembersTransactionDetails(TranID,MemberID,TranTypeID,TranDate,ProjectID,FundTypeID,Amount,Effect,ActivityID,VoucherNo,CreatedBy,CreatedDate)" +
" VALUES(%n,%n,%n,%d,%n,%n,%n,%n,%n,%s,%n,%D)", oItem.ID, oItem.MemberID, oItem.TranTypeID,
oItem.TranDate, oItem.ID,
oItem.FundTypeID, oItem.Amount, oItem.Effect, DataReader.GetNullValue(oItem.ActivityID),
DataReader.GetNullValue(oItem.VoucherNo),
oItem.CreatedBy, oItem.CreatedDate);
tc.ExecuteNonQuery(sql);
}
#endregion
#region Update function
internal static void Update(TransactionContext tc, MembersTransactionDetails oItem)
{
tc.ExecuteNonQuery(
"UPDATE MembersTransactionDetails SET MemberID=%n, TranTypeID=%n, TranDate=%d, ProjectID=%n, FundTypeID = %n, Amount=%n, Effect=%n, ActivityID=%n, VoucherNo=%s, ModifiedBy = %n, ModifiedDate = %D" +
"where TranID=%n", oItem.MemberID, oItem.TranTypeID, oItem.TranDate, oItem.ID, oItem.FundTypeID,
oItem.Amount,
oItem.Effect, oItem.ActivityID, oItem.VoucherNo, oItem.ModifiedBy, oItem.ModifiedDate, oItem.ID);
}
#endregion
#region int Generation function
internal static int GetNewID(TransactionContext tc)
{
return tc.GenerateID("MembersTransactionDetails", "TranID");
}
#endregion
#region Get Function
internal static IDataReader Get(TransactionContext tc, EnumMemberTranType type, int fundtypeid)
{
return tc.ExecuteReader("SELECT * FROM MembersTransactionDetails Where ProjectID=%n and TranTypeID=%n",
fundtypeid, type);
}
internal static IDataReader GetbyFundType(TransactionContext tc, int fundtypeid)
{
return tc.ExecuteReader("SELECT * FROM MembersTransactionDetails Where ProjectID=%n ", fundtypeid);
}
internal static IDataReader Get(TransactionContext tc, int TranID)
{
return tc.ExecuteReader("SELECT * FROM MembersTransactionDetails WHERE TranID=%n", TranID);
}
internal static IDataReader GetMemberContribution(TransactionContext tc, int memberID, DateTime beforeConOfDate,
int fundtypeid)
{
string sqlString = string.Empty;
sqlString = SQLParser.MakeSQL(
"SELECT * FROM MembersTransactionDetails WHERE MemberID = %n AND TranDate < %d AND ProjectID=%n",
memberID, beforeConOfDate, fundtypeid);
return tc.ExecuteReader(sqlString);
}
internal static IDataReader GetMemberContribution(TransactionContext tc, int memberID, string searchCondition,
int fundtypeid)
{
string sqlString = string.Empty;
sqlString = SQLParser.MakeSQL(
"SELECT * FROM MembersTransactionDetails WHERE MemberID = %n AND ProjectID=%n %q order by TranDate,TranTypeID asc",
memberID, fundtypeid, searchCondition);
//sqlString = sqlString + searchCondition;
return tc.ExecuteReader(sqlString);
}
internal static IDataReader GetMemberContribution(TransactionContext tc, int memberID, string searchCondition)
{
string sqlString = string.Empty;
sqlString = SQLParser.MakeSQL(
"SELECT * FROM MembersTransactionDetails WHERE MemberID = %n %q order by TranDate,TranTypeID asc",
memberID, searchCondition);
//sqlString = sqlString + searchCondition;
return tc.ExecuteReader(sqlString);
}
internal static IDataReader GetMemberContribution( int memberID, string searchCondition, string FMConn)
{
string sqlString = string.Empty;
sqlString = SQLParser.MakeSQL(
"SELECT * FROM MembersTransactionDetails WHERE MemberID = %n %q order by TranDate,TranTypeID asc",
memberID, searchCondition);
try
{
SqlConnection connection = new SqlConnection(FMConn);
connection.Open();
SqlCommand cmd = new SqlCommand(sqlString, connection);
return cmd.ExecuteReader(CommandBehavior.CloseConnection);
}
catch (Exception ex)
{
throw new Exception("An error occurred while fetching the member contribution: " + ex.Message);
}
}
//internal static DataSet GetTransactionMembers(TransactionContext tc, DateTime uploadMonth)
//{
// DataSet ds = new DataSet();
// string sql = string.Empty;
// sql = SQLParser.MakeSQL("SELECT * from %q WHERE TranDate = %d", ConfigurationSettings.AppSettings["vwMembersContribution"], PayrollGlobalFunctions.PayrollLastDateOfMonth(uploadMonth));
// ds = tc.ExecuteDataSet(sql);
// ds.Tables[0].TableName = "MembersTransactions";
// return ds;
//}
//internal static DataSet GetTransactionIAMembers(TransactionContext tc)
//{
// DataSet ds = new DataSet();
// string sql = string.Empty;
// sql = SQLParser.MakeSQL("SELECT * from %q", ConfigurationSettings.AppSettings["vwIAMemberPFTransaction"]);
// ds = tc.ExecuteDataSet(sql);
// ds.Tables[0].TableName = "MembersTransactions";
// return ds;
//}
//internal static DataSet GetTransactionMembers(TransactionContext tc, string queryString)
//{
// DataSet ds = new DataSet();
// string sql = string.Empty;
// sql = SQLParser.MakeSQL("SELECT * from %q WHERE %q", ConfigurationSettings.AppSettings["vwMembersContribution"], queryString);
// ds = tc.ExecuteDataSet(sql);
// ds.Tables[0].TableName = "MembersTransactions";
// return ds;
//}
internal static void DeleteYearEndInterestTran(TransactionContext tc, DateTime yearEndDate)
{
tc.ExecuteNonQuery(
"DELETE FROM MembersTransactionDetails WHERE TranDate BETWEEN %d AND %d AND TranTypeID in (%n,%n) ",
PayrollGlobalFunctions.PayrollFirstDateOfMonth(yearEndDate),
yearEndDate, EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest,
EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest);
}
internal static DataSet GetGFProvissionMember(TransactionContext tc, DateTime month)
{
DataSet ds = new DataSet();
string sql = string.Empty;
sql = SQLParser.MakeSQL("SELECT * from vw_MonthlyGFProvision WHERE MonthYearDate = %d", month);
ds = tc.ExecuteDataSet(sql);
//ds.Tables[0].TableName = "MembersMonthlyGFProvision";
return ds;
}
#endregion
#region Delete function
internal static void Delete(TransactionContext tc, int TranID)
{
tc.ExecuteNonQuery("DELETE FROM MembersTransactionDetails WHERE TranID=%n", TranID);
}
internal static void DeleteMemberSettlement(TransactionContext tc, int TranID, int memberID)
{
tc.ExecuteNonQuery("DELETE FROM MembersTransactionDetails WHERE TranID=%n and MemberID =%n", TranID,
memberID);
}
internal static void DeleteGFMemberSettlement(TransactionContext tc, int memberID, DateTime tranDate,
decimal amount, int projectID)
{
tc.ExecuteNonQuery(
"DELETE FROM MembersTransactionDetails WHERE MemberID =%n AND TranDate=%d AND Amount=%n and ProjectID=%n",
memberID, tranDate, amount, projectID);
}
#endregion
internal static bool ISExistMonth(TransactionContext tc, DateTime month, int fundID, int tranID, int fundtypeid)
{
string sSQL = SQLParser.MakeSQL(@"SELECT COUNT(*) FROM MembersTransactionDetails WHERE TranDate = %d
and FundTypeID = %n AND TranTypeID = %n AND ProjectID=%n", month, fundID, tranID, fundtypeid);
object ob = tc.ExecuteScalar(sSQL);
return Convert.ToInt32(ob) > 0;
}
internal static bool IsExistMemberContribution(TransactionContext tc, int memberID, DateTime month, int fundID,
int tranID, int fundtypeid)
{
object ob = tc.ExecuteScalar(@"SELECT COUNT(*) FROM MembersTransactionDetails WHERE MemberID =%n AND
TranDate = %d and FundTypeID = %n AND TranTypeID = %n AND ProjectID=%n", memberID, month, fundID, tranID,
fundtypeid);
return Convert.ToInt32(ob) > 0;
}
internal static bool ISExist(TransactionContext tc, string tableName, int fundtypeid)
{
string sql = string.Empty;
sql = SQLParser.MakeSQL("SELECT COUNT(*) FROM %q WHERE ProjectID=%n", tableName, fundtypeid);
object ob = tc.ExecuteScalar(sql);
return Convert.ToInt32(ob) > 0;
}
internal static bool IsExist(TransactionContext tc, int projectID)
{
string sql = string.Empty;
//DateTime dt = Convert.ToDateTime("28 Feb 2007"); //("2/28/2007");
//sql = SQLParser.MakeSQL("SELECT Count(*) FROM MembersTransactionDetails WHERE ProjectID = %n AND TranTypeID = %n and TranDate = %d ", projectID, 3, Convert.ToDateTime("28 Feb 2007"));
sql = SQLParser.MakeSQL(
"SELECT Count(*) FROM MembersTransactionDetails WHERE ProjectID = %n AND TranTypeID = %n and TranDate = %d ",
projectID, 3,
Convert.ToDateTime("31 Dec 2011"));
object ob = tc.ExecuteScalar(sql);
return Convert.ToInt32(ob) > 0;
}
internal static DataSet GetTranAmount(TransactionContext tc, int EmpID, DateTime dtYearEnd)
{
DataSet oBonusPaySlip = new DataSet();
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string trantypeOpeC = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string opeInterestEPF = Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest);
string opeInterestCPF = Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest);
string sSQL = SQLParser.MakeSQL(
@"Select (aa.EPF - aa.EPFWithdrawal) EPF,(aa.CPF - aa.CPFWithdrawal) CPF,EPFINTEREST,CPFINTEREST,(aa.CUREPF - aa.CUREPFWithdrawal) CUREPF,
(aa.CURCPF - aa.CURCPFWithdrawal) CURCPF,CUREPFInterest,CURCPFInterest From
(SELECT
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) and TranDate <= %d THEN Amount ELSE 0 END) EPF,
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) and TranDate <= %d THEN Amount ELSE 0 END) CPF,
SUM(CASE WHEN FundTypeId= %n and TranTypeId = %n and TranDate <= %d THEN Amount ELSE 0 END) EPFWithdrawal,
SUM(CASE WHEN FundTypeId= %n and TranTypeId = %n and TranDate <= %d THEN Amount ELSE 0 END) CPFWithdrawal,
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) and TranDate <= %d THEN Amount ELSE 0 END) EPFINTEREST,
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) and TranDate <= %d THEN Amount ELSE 0 END) CPFINTEREST,
SUM(CASE WHEN FundTypeID =%n AND TranTypeID in (%q) AND TranDate > %d THEN Amount ELSE 0 END) CUREPF,
SUM(CASE WHEN FundTypeID =%n AND TranTypeID in (%q) AND TranDate > %d THEN Amount ELSE 0 END) CURCPF,
SUM(CASE WHEN FundTypeID =%n AND TranTypeID =%n AND TranDate > %d THEN Amount ELSE 0 END) CUREPFWithdrawal,
SUM(CASE WHEN FundTypeID =%n AND TranTypeID =%n AND TranDate > %d THEN Amount ELSE 0 END) CURCPFWithdrawal,
SUM(CASE WHEN FundTypeID =%n AND TranTypeID in (%q) AND TranDate > %d THEN Amount ELSE 0 END) CUREPFInterest,
SUM(CASE WHEN FundTypeID =%n AND TranTypeID in (%q) AND TranDate > %d THEN Amount ELSE 0 END) CURCPFInterest
from MembersTransactionDetails where MemberID=%n) aa",
(int)EnumFundType.PF_EPF, tranTypeOpeE,
dtYearEnd, (int)EnumFundType.PF_CPF, trantypeOpeC, dtYearEnd, (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
dtYearEnd, (int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund, dtYearEnd,
(int)EnumFundType.PF_EPF,
opeInterestEPF, dtYearEnd, (int)EnumFundType.PF_CPF, opeInterestCPF, dtYearEnd,
(int)EnumFundType.PF_EPF,
tranTypeOpeE, dtYearEnd, (int)EnumFundType.PF_CPF,
trantypeOpeC, dtYearEnd, (int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
dtYearEnd, (int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund, dtYearEnd,
(int)EnumFundType.PF_EPF, opeInterestEPF, dtYearEnd,
(int)EnumFundType.PF_CPF, opeInterestCPF, dtYearEnd, EmpID);
oBonusPaySlip = tc.ExecuteDataSet(sSQL);
return oBonusPaySlip;
}
internal static DataSet GetTranAmount(TransactionContext tc, string memberID, DateTime dtFirst, DateTime dtLast)
{
DataSet rootDataset = new DataSet();
DataSet tempdataset = new DataSet();
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string trantypeOpeC = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string sSQLLive = SQLParser.MakeSQL(@"
Select * from
(SELECT mem.EmpCode,mem.Name,memTran.memberID ,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS EPFINTERESTMon,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CPFINTERESTMon,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CUREPF,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CURCPF,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CUREPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CURCPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLEPF,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLCPF
from MemberDetail mem
inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
where memTran.MemberID in(%q)
group by memTran.MemberID,mem.EmpCode,mem.Name)A
", (int)EnumFundType.PF_EPF, tranTypeOpeE, dtFirst, (int)EnumFundType.PF_CPF, trantypeOpeC,
dtFirst, (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest, dtFirst, (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
dtFirst, (int)EnumFundType.PF_EPF, EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest, dtFirst,
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest,
dtFirst, (int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund, dtFirst,
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund,
dtFirst, (int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest, dtFirst,
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
dtFirst, (int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund, dtFirst,
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund,
dtFirst, memberID);
tempdataset = tc.ExecuteDataSet(sSQLLive);
tempdataset.Tables[0].TableName = "Member";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
#region Old Code
// memberID = "";
// var Resigningmember = (from mem in members
// where mem.Status == EnumEmpStatus.Setteled
// select mem);
// foreach (var mem in Resigningmember)
// {
// if (memberID == "")
// {
// memberID = mem.ID.ToString();
// }
// else if (memberID != "")
// {
// memberID = memberID + "," + mem.ID.ToString();
// }
// }
// if (memberID != "")
// {
// string sSQLResigning = SQLParser.MakeSQL(@"
// SELECT FS.EmpCode,mem.Name,memTran.memberID ,
// SUM(CASE WHEN memTran.FundTypeId= 1 and memTran.TranTypeId in (3,1) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPF,
// SUM(CASE WHEN memTran.FundTypeId= 2 and memTran.TranTypeId in (4,2) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPF,
// SUM(CASE WHEN memTran.FundTypeId= 1 and memTran.TranTypeId =5 and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
// SUM(CASE WHEN memTran.FundTypeId= 2 and memTran.TranTypeId =6 and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
// SUM(CASE WHEN memTran.FundTypeID =1 AND memTran.TranTypeID =1 AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CUREPF,
// SUM(CASE WHEN memTran.FundTypeID =2 AND memTran.TranTypeID =2 AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CURCPF,
// SUM(CASE WHEN memTran.FundTypeID =1 AND memTran.TranTypeID =5 AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CUREPFINTEREST,
// SUM(CASE WHEN memTran.FundTypeID =2 AND memTran.TranTypeID =6 AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS CURCPFINTEREST,
// SUM(CASE WHEN memTran.FundTypeID =1 AND memTran.TranTypeID =22 AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLEPF,
// SUM(CASE WHEN memTran.FundTypeID =2 AND memTran.TranTypeID =23 AND memTran.TranDate > %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLCPF
// from MemberDetail mem
// inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
// inner join FinalSettlement FS on mem.MemberID = FS.MemberID
// where FS.MemberID in(%q) and FS.SettlementDate between %d and %d group by memTran.MemberID,mem.EmpCode,mem.Name",
// dtFirst, dtFirst, dtFirst, dtFirst, dtFirst, dtFirst, dtFirst, dtFirst, dtFirst,
// dtFirst, memberID,dtFirst,dtLast);
// tempdataset = tc.ExecuteDataSet(sSQLResigning);
// tempdataset.Tables[0].TableName = "ResigningMember";
// rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
// }
#endregion
return rootDataset;
}
internal static IDataReader GetMembersAccount(TransactionContext tc, string smemberId, DateTime fromMonth,
DateTime toMonth, EnumMemberDvdntDuration divDuration)
{
int firstMonth = fromMonth.Month;
string sSQL = string.Empty;
int ntoMonth = 0;
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string trantypeOpeC = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string fundtype =
Convert.ToString((int)EnumMemberTranType
.Contribution_Of_Employee_Provident_Fund); // +"," + Convert.ToString((int)EnumMemberTranType.Contribution_Of_CPF);
string withdrawal = Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund);
string opeWithdrawalInterest = Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest);
if (divDuration == EnumMemberDvdntDuration.Half_Yearly)
{
ntoMonth = firstMonth + 5;
sSQL = SQLParser.MakeSQL(@"SELECT mem.EmpCode,mem.Name,memTran.memberID ,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS firstCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SecondCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS thiredCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FourthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FifthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SixthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%q)AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLPrin,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate = %d THEN memTran.Amount ELSE 0 END )AS EPFYearEndInterest,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate = %d THEN memTran.Amount ELSE 0 END )AS CPFYearEndInterest
from MemberDetail mem
inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
where memTran.MemberID in(%q) group by memTran.MemberID,mem.EmpCode,mem.Name
order by memTran.MemberID", (int)EnumFundType.PF_EPF, tranTypeOpeE,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth), (int)EnumFundType.PF_CPF, trantypeOpeC,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(1)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(1)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(2)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(2)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(3)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(3)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(4)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(4)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(toMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), fundtype, withdrawal,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), smemberId);
}
else if (divDuration == EnumMemberDvdntDuration.Yearly)
{
sSQL = SQLParser.MakeSQL(@"SELECT mem.EmpCode,mem.Name,memTran.memberID ,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate <%d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS firstCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SecondCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS thiredCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FourthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FifthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SixthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SeventhCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS EigthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS NinthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS TenthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS EleventhCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS TwelvthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%q)AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLPrin,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate = %d THEN memTran.Amount ELSE 0 END )AS EPFYearEndInterest,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate = %d THEN memTran.Amount ELSE 0 END )AS CPFYearEndInterest
from MemberDetail mem
inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
where memTran.MemberID in(%q) group by memTran.MemberID,mem.EmpCode,mem.Name
order by memTran.MemberID", (int)EnumFundType.PF_EPF, tranTypeOpeE,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth), (int)EnumFundType.PF_CPF, trantypeOpeC,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(1)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(1)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(2)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(2)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(3)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(3)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(4)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(4)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(5)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(5)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(6)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(6)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(7)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(7)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(8)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(8)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(9)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(9)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth.AddMonths(10)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(fromMonth.AddMonths(10)),
fundtype, (int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(toMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), fundtype, withdrawal,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(fromMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollLastDateOfMonth(toMonth), smemberId);
}
return tc.ExecuteReader(sSQL);
}
internal static IDataReader GetMembersEPFCPF(TransactionContext tc, int EmpID, DateTime dateTime)
{
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string trantypeOpeC = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string EPFInterest = Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest);
string CPFInterest = Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest);
string sSQL = SQLParser.MakeSQL(
@" Select (a.EPF - IsNUll(a.EPFWithdrawal,0))as EPF,(a.CPF - IsNull(a.CPFWithdrawal,0)) as CPF,
(a.EPFInterest - a.EPFInterestWithdrawal)as EPFInterest,(a.CPFInterest - a.CPFInterestWithdrawal)as CPFInterest
From (SELECT
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%n) and memTran.TranDate <= %d THEN memTran.Amount ELSE 0 END) AS EPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%n) and memTran.TranDate <= %d THEN memTran.Amount ELSE 0 END) AS CPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFInterest,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFInterest,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%n) and memTran.TranDate <= %d THEN memTran.Amount ELSE 0 END) AS EPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%n) and memTran.TranDate <= %d THEN memTran.Amount ELSE 0 END) AS CPFInterestWithdrawal
from MembersTransactionDetails memTran where memTran.MemberID in(%q)) a",
(int)EnumFundType.PF_EPF, tranTypeOpeE, PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime),
(int)EnumFundType.PF_CPF, trantypeOpeC, PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime),
(int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund, PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime),
(int)EnumFundType.PF_EPF, EPFInterest, PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime),
(int)EnumFundType.PF_CPF, CPFInterest,
PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest, PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime),
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollLastDateOfMonth(dateTime), EmpID);
return tc.ExecuteReader(sSQL);
}
internal static IDataReader GetMembersAccountBeforeAfterAudit(TransactionContext tc, string smemberId,
DateTime Fromdate, DateTime Todate, EnumMemberDvdntDuration divDuration)
{
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string trantypeOpeC = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string fundtype = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string withdrawal = Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund);
string sSQL = string.Empty;
if (divDuration == EnumMemberDvdntDuration.Yearly)
{
sSQL = SQLParser.MakeSQL(
@"Select FS.EmpCode,mem.Name,memTran.memberID ,FS.SettlementDate as ResignationDate,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS firstCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SecondCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS thiredCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FourthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FifthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SixthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SeventhCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS EigthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS NinthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS TenthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS EleventhCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS TwelvthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLEPFPrin,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLCPFPrin,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLEPFInterestPrin,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLCPFInterestPrin
from MemberDetail mem
inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
inner join FinalSettlement FS on mem.MemberID = FS.MemberID
where FS.MemberID in(%q) AND FS.SettlementDate between %d and %d
group by memTran.MemberID,FS.EmpCode,mem.Name,FS.SettlementDate
order by memTran.MemberID", (int)EnumFundType.PF_EPF, tranTypeOpeE,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate), (int)EnumFundType.PF_CPF, trantypeOpeC,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(1)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(1)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(2)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(2)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(3)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(3)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(4)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(4)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(5)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(5)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(6)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(6)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(7)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(7)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(8)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(8)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(9)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(9)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(10)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(10)),
fundtype, (int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Todate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), smemberId,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate));
}
else if (divDuration == EnumMemberDvdntDuration.Half_Yearly)
{
sSQL = SQLParser.MakeSQL(
@"Select FS.EmpCode,mem.Name,memTran.memberID ,FS.SettlementDate as ResignationDate,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS firstCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SecondCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS thiredCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FourthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS FifthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeID in(%q) AND memTran.TranTypeID in(%n) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS SixthCUREPFCPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFINTEREST,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLEPFPrin,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLCPFPrin,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLEPFInterestPrin,
SUM(CASE WHEN memTran.FundTypeID =%n AND memTran.TranTypeID =%n AND memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS WITHDRAWLCPFInterestPrin
from MemberDetail mem
inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
inner join FinalSettlement FS on mem.MemberID = FS.MemberID
where FS.MemberID in(%q) AND FS.SettlementDate between %d and %d
group by memTran.MemberID,FS.EmpCode,mem.Name,FS.SettlementDate
order by memTran.MemberID", (int)EnumFundType.PF_EPF, tranTypeOpeE,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate), (int)EnumFundType.PF_CPF, trantypeOpeC,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
(int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(1)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(1)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(2)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(2)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(3)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(3)), fundtype,
(int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate.AddMonths(4)),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Fromdate.AddMonths(4)),
fundtype, (int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Todate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate), smemberId,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate),
PayrollGlobalFunctions.PayrollLastDateOfMonth(Todate));
}
return tc.ExecuteReader(sSQL);
}
internal static double GetOpeningBalance(TransactionContext tc, int memberID, int fundType, DateTime FromDate)
{
string sql = string.Empty;
sql = SQLParser.MakeSQL(@"SELECT SUM(Amount) AS OpeningBalance
FROM MembersTransactionDetails
WHERE MemberID = %n AND FundTypeID = %n AND TranDate< %d;", memberID, fundType,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(FromDate));
object ob = tc.ExecuteScalar(sql);
double amount = 0;
if (ob != DBNull.Value)
{
amount = Convert.ToDouble(ob);
}
return amount;
}
internal static double GetOpeningBalance(int memberID, int fundType, DateTime FromDate, string FMConn)
{
object ob = new object();
double amount = 0;
try
{
using (SqlConnection connection = new SqlConnection(FMConn))
{
connection.Open();
string commandText = @"SELECT SUM(Amount) AS OpeningBalance
FROM MembersTransactionDetails
WHERE MemberID = @memberid AND FundTypeID = @fundtype AND TranDate< @trandate; ";
SqlCommand cmd = new SqlCommand();
cmd.CommandText = commandText;
cmd.Connection = connection;
//cmd.Parameters.Add("memberid", SqlDbType.Int);
//cmd.Parameters["memberid"].Value = memberID;
//cmd.Parameters.Add("fundtype", SqlDbType.Int);
//cmd.Parameters["fundtype"].Value = fundType;
//cmd.Parameters.Add("trandate", SqlDbType.DateTime);
//cmd.Parameters["trandate"].Value = PayrollGlobalFunctions.PayrollFirstDateOfMonth(FromDate);
cmd.Parameters.AddWithValue("@memberid", memberID);
cmd.Parameters.AddWithValue("@fundtype", fundType);
cmd.Parameters.AddWithValue("@trandate", PayrollGlobalFunctions.PayrollFirstDateOfMonth(FromDate));
cmd.Connection = connection;
ob = cmd.ExecuteScalar();
cmd.Dispose();
connection.Close();
if (ob != DBNull.Value && ob != null)
{
amount = Convert.ToDouble(ob);
}
}
}
catch (Exception ex)
{
throw new Exception(ex.Message);
}
return amount;
}
internal static double GetSettledInterest(TransactionContext tc, int memberID)
{
string sql = string.Empty;
sql = SQLParser.MakeSQL(@"select SUM(Amount)as OpeningBalance from dbo.MembersTransactionDetails
where MemberID = %n and TranTypeID (%n, %n)", memberID,
EnumMemberTranType.Settlement_Interest_Employee_Provident_Fund, EnumMemberTranType.Settlement_Interest_Company_Provident_Fund);
object ob = tc.ExecuteScalar(sql);
double amount = 0;
if (ob != DBNull.Value)
{
amount = Convert.ToDouble(ob);
}
return amount;
}
internal static DataSet GetOpeningBalance(TransactionContext tc, string memberID, int fundType,
DateTime FromDate)
{
DataSet oOpeningBalance = new DataSet();
string sSQL = SQLParser.MakeSQL(
@"select memD.MemberID,mem.EmpCode,mem.Name,SUM(memD.Amount)as OpeningBalance from dbo.MemberDetail mem
inner join dbo.MembersTransactionDetails memD on mem.MemberID = memD.MemberID
where mem.MemberID in(%q) and memD.FundTypeID = %n And memD.TranDate < %d
Group by memD.MemberID,mem.EmpCode,mem.Name order by memD.MemberID",
memberID, fundType, PayrollGlobalFunctions.PayrollFirstDateOfMonth(FromDate));
oOpeningBalance = tc.ExecuteDataSet(sSQL);
return oOpeningBalance;
}
internal static DataSet GetMembersYearlyBalance(TransactionContext tc, DateTime FromDate, DateTime ToDate)
{
DataSet rootDataset = new DataSet();
DataSet tempdataset = new DataSet();
try
{
string opeEPFInterest = Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest)
+ "," + Convert.ToString((int)EnumMemberTranType.Settlement_Interest_Employee_Provident_Fund);
string opeCPFInterest = Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest)
+ "," + Convert.ToString((int)EnumMemberTranType.Settlement_Interest_Company_Provident_Fund);
string opeEPFQuery = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string OpeCPFQuery = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string sSQLOpe = SQLParser.MakeSQL(
@"Select aa.MemberID,(aa.EPF - aa.EPFWithdrawal) EPF,(aa.CPF - aa.CPFWithdrawal) CPF From
(Select memTran.MemberID,
SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId in (%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFWithdrawal
from MembersTransactionDetails memTran
inner join MemberDetail md on memTran.MemberID = md.MemberID
WHERE memTran.TranDate < %d
group by memTran.MemberID,md.EmpCode)aa order by aa.MemberID",
(int)EnumFundType.PF_EPF, opeEPFQuery, FromDate, (int)EnumFundType.PF_CPF, OpeCPFQuery, FromDate,
(int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund, FromDate,
(int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund, FromDate, FromDate);
tempdataset = tc.ExecuteDataSet(sSQLOpe);
tempdataset.Tables[0].TableName = "OpeningBalance";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
string OpeEPFInterestQuery = SQLParser.MakeSQL(
@"Select aa.MemberID,(aa.EPFINTEREST - aa.EPFInterestWithdrawal) EPFINTEREST,(aa.CPFINTEREST - aa.CPFInterestWithdrawal) CPFINTEREST From
(Select memTran.MemberID,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in(%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in(%q) and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFInterestWithdrawal
from MembersTransactionDetails memTran
inner join MemberDetail md on memTran.MemberID = md.MemberID
WHERE memTran.TranDate < %d
group by memTran.MemberID,md.EmpCode )aa order by aa.MemberID",
(int)EnumFundType.PF_EPF, opeEPFInterest, FromDate, (int)EnumFundType.PF_CPF, opeCPFInterest,
FromDate, (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest, FromDate, (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest, FromDate, FromDate);
tempdataset = tc.ExecuteDataSet(OpeEPFInterestQuery);
tempdataset.Tables[0].TableName = "OpeningBalanceInterest";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
string sqlCurEPF = SQLParser.MakeSQL(@"Select memTran.MemberID,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID in (%q) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPF,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID in (%q) AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurCPF
from MembersTransactionDetails memTran
inner join MemberDetail md on memTran.MemberID = md.MemberID
WHERE memTran.TranDate between %d and %d
group by memTran.MemberID,md.EmpCode order by md.EmpCode",
(int)EnumFundType.PF_EPF, opeEPFQuery, FromDate, ToDate, (int)EnumFundType.PF_CPF, OpeCPFQuery,
FromDate, ToDate, FromDate, ToDate);
tempdataset = tc.ExecuteDataSet(sqlCurEPF);
tempdataset.Tables[0].TableName = "CurBalanceEPF";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
string sqlCurInterest = SQLParser.MakeSQL(@"Select memTran.MemberID,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in(%q) and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in(%q) and memTran.TranDate between %d And %d THEN memTran.Amount ELSE 0 END) AS CurCPFINTEREST
from MembersTransactionDetails memTran
inner join MemberDetail md on memTran.MemberID = md.MemberID
WHERE memTran.TranDate between %d and %d
group by memTran.MemberID,md.EmpCode order by md.EmpCode",
(int)EnumFundType.PF_EPF, opeEPFInterest, FromDate, ToDate, (int)EnumFundType.PF_CPF,
opeCPFInterest, FromDate, ToDate
, FromDate, ToDate);
tempdataset = tc.ExecuteDataSet(sqlCurInterest);
tempdataset.Tables[0].TableName = "CurBalanceInterest";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
// string sqlOpeningWithdrawal = SQLParser.MakeSQL(@"Select memTran.MemberID,
// SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFWithdrawal,
// SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFWithdrawal
// from MembersTransactionDetails memTran
// inner join dbo.MemberDetail md on memTran.MemberID = md.MemberID
// group by memTran.MemberID,md.EmpCode order by md.EmpCode",
// (int)EnumFundType.PF_EPF, (int)EnumMemberTranType.WithdrawlOfEPF, FromDate, (int)EnumFundType.PF_CPF, (int)EnumMemberTranType.WithdrawlOfCPF, FromDate);
// tempdataset = tc.ExecuteDataSet(sqlOpeningWithdrawal);
// tempdataset.Tables[0].TableName = "BalancePFWithdrawal";
// rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
string sqlCurPFWithdrawal = SQLParser.MakeSQL(@"Select memTran.MemberID,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFWithdrawal,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurCPFWithdrawal
from MembersTransactionDetails memTran
inner join MemberDetail md on memTran.MemberID = md.MemberID
WHERE memTran.TranDate between %d and %d
group by memTran.MemberID,md.EmpCode order by md.EmpCode",
(int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund, FromDate, ToDate,
(int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund, FromDate, ToDate, FromDate, ToDate);
tempdataset = tc.ExecuteDataSet(sqlCurPFWithdrawal);
tempdataset.Tables[0].TableName = "CurBalanceWithdrawal";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
// string sqlOpeningInterestWithdrawal = SQLParser.MakeSQL(@"Select memTran.MemberID,
// SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS EPFInterestWithdrawal,
// SUM(CASE WHEN memTran.FundTypeId = %n and memTran.TranTypeId = %n and memTran.TranDate < %d THEN memTran.Amount ELSE 0 END) AS CPFInterestWithdrawal
// from MembersTransactionDetails memTran
// inner join dbo.MemberDetail md on memTran.MemberID = md.MemberID
// group by memTran.MemberID,md.EmpCode order by md.EmpCode",(int)EnumFundType.PF_EPF,
// (int)EnumMemberTranType.WithdrawlOfEPFInterest, FromDate, (int)EnumFundType.PF_CPF,
// (int)EnumMemberTranType.WithdrawlOfCPFInterest, FromDate);
// tempdataset = tc.ExecuteDataSet(sqlOpeningInterestWithdrawal);
// tempdataset.Tables[0].TableName = "OpeningInterestBalanceWithdrawal";
// rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
string sqlcurpfInterestWithdrawal = SQLParser.MakeSQL(@"Select memTran.MemberID,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurEPFInterestWithdrawal,
SUM(CASE WHEN memTran.FundTypeID = %n AND memTran.TranTypeID = %n AND memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) AS CurCPFInterestWithdrawal
from MembersTransactionDetails memTran
inner join MemberDetail md on memTran.MemberID = md.MemberID
WHERE memTran.TranDate between %d and %d
group by memTran.MemberID,md.EmpCode order by md.EmpCode", (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest,
FromDate, ToDate, (int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest,
FromDate, ToDate
, FromDate, ToDate);
tempdataset = tc.ExecuteDataSet(sqlcurpfInterestWithdrawal);
tempdataset.Tables[0].TableName = "curpfInterestBalanceWithdrawal";
rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
}
catch (Exception ex)
{
throw new Exception(ex.Message);
}
return rootDataset;
}
internal static DataSet GetTranAmountForCalculate(TransactionContext tc, int memberID, DateTime dtYearEnd)
{
DataSet oBonusPaySlip = new DataSet();
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string sSQL = SQLParser.MakeSQL(@"Select sum(Amount) TranAmount,TranDate from MembersTransactionDetails
where TranDate > %d And MemberID = %n And TranTypeID in(%q)
group by TranDate ", dtYearEnd, memberID, tranTypeOpeE);
oBonusPaySlip = tc.ExecuteDataSet(sSQL);
return oBonusPaySlip;
}
internal static DataSet GetTranAmountForCalculate(TransactionContext tc, int memberID, DateTime dtYearEnd,
DateTime dtMonthEnd)
{
DataSet oBonusPaySlip = new DataSet();
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
string sSQL = SQLParser.MakeSQL(@"Select sum(Amount) TranAmount,TranDate from MembersTransactionDetails
where TranDate Between %d And %d And MemberID = %n And TranTypeID in(%q)
group by TranDate ", dtYearEnd, dtMonthEnd, memberID, tranTypeOpeE);
oBonusPaySlip = tc.ExecuteDataSet(sSQL);
return oBonusPaySlip;
}
internal static IDataReader GetSettledInterest(TransactionContext tc, DateTime Trandate, string tranType,
int memberID)
{
string sqlString = string.Empty;
sqlString = SQLParser.MakeSQL(
"SELECT * FROM MembersTransactionDetails WHERE TranDate = %d AND TranTypeID in(%q) AND MemberID = %n ",
Trandate, tranType, memberID);
return tc.ExecuteReader(sqlString);
}
internal static DataSet GetIndividualPFBalance(TransactionContext tc, DateTime Fromdate, DateTime dtYearEnd,
DateTime tillDate, string sEmpID)
{
DateTime dtFrom = PayrollGlobalFunctions.PayrollFirstDateOfMonth(dtYearEnd.AddMonths(1));
DataSet oIndividualPFBalance = new DataSet();
string tranTypeOpeE = Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund);
string trantypeOpeC = Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund);
Fromdate = PayrollGlobalFunctions.PayrollFirstDateOfMonth(Fromdate);
string sSQL = SQLParser.MakeSQL(
@"SELECT mem.EmpCode,mem.Name,memTran.memberID ,mem.CurrentDesig,mem.DOJ,Max(memTran.TranDate)as Trandate,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) EPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId in (%q) and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) CPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) EPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) CPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) CurEPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) CurCPF,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) CurEPFINTEREST,
SUM(CASE WHEN memTran.FundTypeId= %n and memTran.TranTypeId =%n and memTran.TranDate between %d and %d THEN memTran.Amount ELSE 0 END) CurCPFINTEREST
from MemberDetail mem
inner join MembersTransactionDetails memTran on mem.MemberID = memTran.MemberID
where memTran.MemberID in(%q)
group by memTran.MemberID,mem.EmpCode,mem.Name,mem.CurrentDesig,mem.DOJ
order by memTran.MemberID", (int)EnumFundType.PF_EPF, tranTypeOpeE, Fromdate, dtYearEnd,
(int)EnumFundType.PF_CPF, trantypeOpeC, Fromdate, dtYearEnd, (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest, Fromdate, dtYearEnd, (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest,
Fromdate, dtYearEnd, (int)EnumFundType.PF_EPF, (int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund, dtFrom,
tillDate, (int)EnumFundType.PF_CPF,
(int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund, dtFrom, tillDate, (int)EnumFundType.PF_EPF,
(int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest,
dtFrom, tillDate, (int)EnumFundType.PF_CPF, (int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest, dtFrom,
tillDate, sEmpID);
oIndividualPFBalance = tc.ExecuteDataSet(sSQL);
return oIndividualPFBalance;
}
internal static DataSet GetFunds(TransactionContext tc, int MembersID)
{
string ssql = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest);
string sSQL =
SQLParser.MakeSQL("SELECT * FROM MembersTransactionDetails WHERE MemberID=%n And TranTypeID in(%q)",
MembersID, ssql);
DataSet ds = tc.ExecuteDataSet(sSQL);
return ds;
}
internal static DataSet GetMemberContribution2(TransactionContext tc, int memberID, string Date)
{
DataSet oIndividualPFBalance = new DataSet();
string sEpf = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund);
string sCpf = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund);
string sEpfInterest = Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest)
+ "," + Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest + "," +
Convert.ToString((int)EnumMemberTranType
.Settlement_Interest_Employee_Provident_Fund));
string sCpfInterest = Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest)
+ "," + Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest + "," +
Convert.ToString((int)EnumMemberTranType
.Settlement_Interest_Company_Provident_Fund));
string sSQL = SQLParser.MakeSQL(@"SELECT
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) %q THEN Amount ELSE 0 END) AS EPF,
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) %q THEN Amount ELSE 0 END) AS CPF,
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) %q THEN Amount ELSE 0 END) AS EPFINTEREST,
SUM(CASE WHEN FundTypeId= %n and TranTypeId in (%q) %q THEN Amount ELSE 0 END) AS CPFINTEREST
from MembersTransactionDetails where MemberID=%n",
(int)EnumFundType.PF_EPF, sEpf, Date, (int)EnumFundType.PF_CPF, sCpf, Date, (int)EnumFundType.PF_EPF,
sEpfInterest,
Date, (int)EnumFundType.PF_CPF, sCpfInterest, Date, memberID);
oIndividualPFBalance = tc.ExecuteDataSet(sSQL);
return oIndividualPFBalance;
}
internal static DateTime GetMonth(TransactionContext tc, int memberID)
{
string sql = string.Empty;
sql = SQLParser.MakeSQL(@"Select Max(TranDate)as TranDate from MembersTransactionDetails where MemberID=%n",
memberID);
object ob = tc.ExecuteScalar(sql);
DateTime dt = DateTime.MinValue;
if (ob != DBNull.Value)
{
dt = Convert.ToDateTime(ob);
}
return dt;
}
internal static double GetCurBalance(TransactionContext tc, int memberID, DateTime balanceMonth)
{
string sql = string.Empty;
string sBalance = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund) +
"," + Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest) +
"," + Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest);
//+"," + Convert.ToString((int)EnumMemberTranType.Yearly_Actual_EPF_Interest) + "," + Convert.ToString((int)EnumMemberTranType.Yearly_Actual_CPF_Interest);
string sDeductBalance = Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund) +
"," + Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest) +
"," + Convert.ToString((int)EnumMemberTranType.Settlement_Interest_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Settlement_Interest_Company_Provident_Fund);
sql = SQLParser.MakeSQL(@"SELECT (Balance - DeductBalance)AS OpeningBalance from
(select
SUM(Case when TranTypeID in(%q) AND TranDate between %d And %d THEN Amount ELSE 0 End)as Balance ,
SUM(CASE WHEN TranTypeID IN(%q) AND TranDate between %d And %d THEN Amount ELSE 0 End)AS DeductBalance
from dbo.MembersTransactionDetails
where MemberID = %n)AS tab1", sBalance,
PayrollGlobalFunctions.PayrollFirstDateOfMonth(balanceMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(balanceMonth),
sDeductBalance, PayrollGlobalFunctions.PayrollFirstDateOfMonth(balanceMonth),
PayrollGlobalFunctions.PayrollLastDateOfMonth(balanceMonth),
memberID);
object ob = tc.ExecuteScalar(sql);
double amount = 0;
if (ob != DBNull.Value)
{
amount = Convert.ToDouble(ob);
}
return amount;
}
internal static double GetOpeningBalance(TransactionContext tc, int memberID, DateTime balanceMonth)
{
string sql = string.Empty;
string sBalance = Convert.ToString((int)EnumMemberTranType.Contribution_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Contribution_Of_Company_Provident_Fund) +
"," + Convert.ToString((int)EnumMemberTranType.Opening_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Company_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Monthly_Actual_Company_Provident_Fund_Interest) +
"," + Convert.ToString((int)EnumMemberTranType.Opening_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Opening_Actual_Company_Provident_Fund_Interest) +
"," + Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Yearly_Actual_Company_Provident_Fund_Interest);
string sDeductBalance = Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund) +
"," + Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Employee_Provident_Fund_Interest) + "," +
Convert.ToString((int)EnumMemberTranType.Withdrawl_Of_Company_Provident_Fund_Interest) +
"," + Convert.ToString((int)EnumMemberTranType.Settlement_Interest_Employee_Provident_Fund) + "," +
Convert.ToString((int)EnumMemberTranType.Settlement_Interest_Company_Provident_Fund);
sql = SQLParser.MakeSQL(@"SELECT (Balance - DeductBalance)AS OpeningBalance from
(select
SUM(Case when TranTypeID in(%q) AND TranDate <=%d THEN Amount ELSE 0 End)as Balance ,
SUM(CASE WHEN TranTypeID IN(%q) AND TranDate <=%d THEN Amount ELSE 0 End)AS DeductBalance
from dbo.MembersTransactionDetails
where MemberID = %n)AS tab1", sBalance,
PayrollGlobalFunctions.PayrollLastDateOfMonth(balanceMonth), sDeductBalance,
PayrollGlobalFunctions.PayrollLastDateOfMonth(balanceMonth),
memberID);
object ob = tc.ExecuteScalar(sql);
double amount = 0;
if (ob != DBNull.Value)
{
amount = Convert.ToDouble(ob);
}
return amount;
}
}
#endregion
}
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