Difference between revisions of "C General Ledger Transactions"

Revision as of 15:32, 22 October 2015

Ledger Transactions can be posted which is the equivalent of a Journal done in Evolution as follows:

{

   DatabaseContext.BeginTran();
   GLTransaction GLDr = new GLTransaction();
   GLDr.Account = new GLAccount("Sales");// specify the Gl Account
   GLDr.Debit = 100+14;
   GLDr.Date = DateTime.Today;
   GLDr.Description = "descr";
   GLDr.Reference = "ref1";
   GLDr.TransactionCode = new TransactionCode(Module.GL, "JNL");//Specify the GL transaction code
   GLDr.Post();

   GLTransaction GLCr = new GLTransaction();
   GLCr.Account = new GLAccount("Accruals");// specify the Gl Account
   GLCr.Credit = 100;
   GLCr.TaxRate = new TaxRate(1);
   //GLCr.Tax = 14;//Tax Amount can be specified if required
   GLCr.Date = DateTime.Today;
   GLCr.Description = "descr";
   GLCr.Reference = "ref1";
   GLCr.TransactionCode = new TransactionCode(Module.GL, "JNL");//Specify the GL transaction code
   GLCr.Post();

   //Posting the vat leg of the credit transaction above
   GLTransaction Tax = new GLTransaction();
   Tax.Account = new GLAccount("Vat Control");// specify the Gl Tax Account
   Tax.Credit = 14;
   //Tax.Tax = GLCr.Tax;
   Tax.Date = DateTime.Today;
   Tax.ModID = ModuleID.Tax;//Specify this transaction id to be tax
   Tax.Description = "descr";
   Tax.Reference = "ref1";
   Tax.TransactionCode = new TransactionCode(Module.GL, "JNL");//Specify the GL transaction code
   Tax.Post();
   DatabaseContext.CommitTran();

} - See more at: http://kb.pastel.co.za/article.php?id=1987#sthash.irI0lrpB.dpuf