﻿<?xml version="1.0" encoding="utf-16"?>
<JiwaDocument xmlns:jiwa="http://www.jiwa.com.au/xml/schemas" Type="JiwaFinancials.Jiwa.JiwaApplication.Plugin.Plugin">
  <RecID>ac888685-f0cb-4d8f-a839-2ef3408985a3</RecID>
  <Name>Cashbook Bank Import and Debtor Match</Name>
  <Description>Adds Button to Cash Book receipt to import a Westpac Format Bank CSV file to Cash Book Receipts and Match debtor,based on prior Cash Book Transactions Put your default Bank accountno on Line 88, Your default Cash Debtor accountno on line 94/104 Check your bank CSV format&amp;#13;&amp;#10;and adjust as required.</Description>
  <IsEnabled>true</IsEnabled>
  <IsIsolatedToOwnAppDomain>false</IsIsolatedToOwnAppDomain>
  <ExecutionOrder>0</ExecutionOrder>
  <Author>Superb Software NZ</Author>
  <Version>7.0.157.0</Version>
  <Code>Imports JiwaFinancials.Jiwa
Imports Microsoft.VisualBasic
Imports System.Windows.Forms
Imports System.Data.SqlClient
Imports System.Drawing
Imports System.Data

Public Class FormPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaFormPlugin

    Public Overrides Function InitializeLifetimeService() As Object
        ' returning null here will prevent the lease manager
        ' from deleting the Object.
        Return Nothing
    End Function

    Public Sub SetupBeforeHandlers(ByVal JiwaForm As JiwaApplication.IJiwaForm, ByVal Plugin As JiwaApplication.Plugin.Plugin) Implements JiwaApplication.IJiwaFormPlugin.SetupBeforeHandlers
    End Sub

    Public Sub Setup(ByVal JiwaForm As JiwaApplication.IJiwaForm, ByVal Plugin As JiwaApplication.Plugin.Plugin) Implements JiwaApplication.IJiwaFormPlugin.Setup
		If TypeOf JiwaForm Is JiwaCashBookUI.frmCashBook Then
		Dim cashBookForm As JiwaCashBookUI.frmCashBook = DirectCast(JiwaForm, JiwaCashBookUI.frmCashBook)
		Dim group As Infragistics.Win.UltraWinToolbars.RibbonGroup = cashBookForm.UltraToolbarsManager1.Ribbon.Tabs("Main").Groups("Actions")
				'
		Dim newTool As New Infragistics.Win.UltraWinToolbars.ButtonTool("Load CSV") 
	    newTool.SharedProps.Caption = "Load CSV"
	    cashBookForm.UltraToolbarsManager1.Tools.Add(newTool)
		group.Tools.AddTool("Load CSV")
		group.Tools("Load CSV").InstanceProps.MinimumSizeOnRibbon = Infragistics.Win.UltraWinToolbars.RibbonToolSize.Normal
		AddHandler cashBookForm.UltraToolbarsManager1.ToolClick, AddressOf cashBookForm_Toolbar_ToolClick
			
		
		End If
    End Sub
	Public Sub cashBookForm_Toolbar_ToolClick(ByVal sender As Object, ByVal e As Infragistics.Win.UltraWinToolbars.ToolClickEventArgs)
	Dim cashBookForm As JiwaCashBookUI.frmCashBook = DirectCast(sender, Infragistics.Win.UltraWinToolbars.UltraToolbarsManager).DockWithinContainer
	If e.Tool.Key = "Load CSV" Then
		cashBookForm.DialogOpen.FileName = ""
		If cashBookForm.DialogOpen.ShowDialog() = System.Windows.Forms.DialogResult.OK Then
		  CSVCashBookImport(cashBookForm.DialogOpen.FileName)
		End If
	End If
	End Sub
 Private Sub CSVCashBookImport(ByVal FileName As String)		
		   'SAMPLE CSV INPUT FILE - From WESTPAC
      '=======================================================================
      'Date,Amount,Other Party Name, Description, Particulars, Analysis Code, Reference,	Transaction Notes
      '20/03/2018,5.68,TIGER TURF GO,BILL PAYMENT,Tiggol,101629002
	'=======================================================================
	' JIWA 7.01				
'   	SyncLock JiwaFinancials.Jiwa.JiwaApplication.Manager.CriticalSectionFlag
' JIWA 7.01	
	'   Dim CashBookRct As JiwaFinancials.Jiwa.JiwaCashBook.CashBook = _plugin.Manager.BusinessLogicFactory.CreateBusinessLogic(Of JiwaCashBook.CashBook)(Nothing)

	
	Dim CashBookRct As JiwaFinancials.Jiwa.JiwaCashBook.CashBook = JiwaApplication.Manager.Instance.BusinessLogicFactory.CreateBusinessLogic(Of JiwaCashBook.CashBook)(Nothing)
   
			Using csvParser As New FileIO.TextFieldParser(FileName)				
				csvParser.TextFieldType = FileIO.FieldType.Delimited
				csvParser.Delimiters = New String() {","}
				csvParser.HasFieldsEnclosedInQuotes = True
					
				Dim csvFields As String() 
				Dim previousOrderNo As String = Nothing
				Dim newKey As String = ""
				Dim DefaultDebtor As String = ""
		' JIWA 7.01
		'		Dim debtor As JiwaApplication.Entities.Debtor.Debtor = _plugin.Manager.EntityFactory.CreateEntity(Of JiwaApplication.Entities.Debtor.Debtor)
		'  		Dim BankLedger As JiwaApplication.Entities.GeneralLedger.Account = _plugin.Manager.EntityFactory.CreateEntity(Of JiwaApplication.Entities.GeneralLedger.Account)
		  Dim debtor As JiwaApplication.Entities.Debtor.Debtor = New JiwaApplication.Entities.Debtor.Debtor 
          Dim BankLedger As JiwaApplication.Entities.GeneralLedger.Account = New JiwaApplication.Entities.GeneralLedger.Account
'
		Do While Not csvParser.EndOfData
					csvFields = csvParser.ReadFields
					' Ignore Blanks, and the first Line and only accept Positive Values
					If csvFields(0) &lt;&gt; "" And csvFields(0) &lt;&gt; "Date"  Then
               	    If csvFields(1) &gt; 0 Then				
					If Not previousOrderNo Is Nothing AndAlso csvFields(0) &lt;&gt; previousOrderNo Then
						' on Change of Date it will start a new Cash Book receipt
						CashBookRct.Save()
						msgbox ("Imported Cash Book Batch No." &amp; CashBookRct.BatchNo &amp; " From File:" &amp;  FileName)
					End If
						
					If previousOrderNo Is Nothing OrElse csvFields(0) &lt;&gt; previousOrderNo Then
						               ' Create a new order             
'					Load your default bank account number here	
               			BankLedger.ReadRecordFromAccountNo("6420-000-00")
						CashBookRct.CreateNew()
						CashBookRct.CashBookType = JiwaCashBook.CashBook.CashBookTypes.Receipt
						CashBookRct.BankLedgerID = BankLedger.GLLedgerID
					End If			
'					Load your default CASH SALE Account here, for when Link to debtor not found.
					DefaultDebtor = "CASSAL"
'              Check Prior Cash Book Entries for use of this Remit No, and get Linked Debtor.
		With JiwaApplication.Manager.Instance.Database 
		Dim SQLParam As SqlClient.SqlParameter = Nothing
		Dim SQLReader As SqlDataReader = Nothing

		Try						
			Dim SQL As String = "Select top 1 accountno   from CB_BatchTranLines " _
				&amp; " inner join CB_BatchTrans On CB_BatchTrans.CBBatchID =  CB_BatchTranLines.CBBatchID " _
 				&amp; " inner join db_main On db_main.DebtorID = CB_BatchTranLines.DebtorCreditorID  " _
 				&amp; " where CB_BatchTrans.LastSavedDateTime &gt; getdate()-90 And db_main.AccountNo &lt;&gt; 'CASSAL'  " _ 
 				&amp; " And remitno = '" &amp; csvFields(2) &amp; "'  " _
 				&amp; " order by CB_BatchTrans.LastSavedDateTime desc "
'				msgbox ( SQL)			
				
			Using SQLCmd As SqlCommand = New SqlCommand(SQL, .SQLConnection, .SQLTransaction)
		'		SQLParam = New SqlParameter("@DebtorID", System.Data.SqlDbType.Char)
         '   	SQLParam.Value = debtor.DebtorID 
         '   	SQLCmd.Parameters.Add(SQLParam)
				
				SQLReader = SQLCmd.ExecuteReader()
					
				If SQLReader.Read = True Then
					DefaultDebtor = .Sanitise(SQLReader, "accountno")
				End If
			End Using
				
			SQLReader.Close()
		Finally
			If Not SQLReader Is Nothing Then
				SQLReader.Close()
			End If
		End Try					
	End With


					Debtor.ReadRecordFromAccountNo(DefaultDebtor)
						
					Dim newTransactionKey As String
					CashBookRct.AddNewTransaction(JiwaCashBook.CashBookTransactionCollection.TransactionTypes.Debtor, Debtor.RecID, newTransactionKey)
					CashBookRct.CashBookTransactions(newTransactionKey).HomeAmount = csvFields(1)
					CashBookRct.CashBookTransactions(newTransactionKey).RemitNo = csvFields(2)
					CashBookRct.CashBookTransactions(newTransactionKey).Remark = csvFields(4)
					CashBookRct.CashBookTransactions(newTransactionKey).Reference = csvFields(5) &amp; " " &amp; csvFields(6)
					CashBookRct.CashBookTransactions(newTransactionKey).TranDate = csvFields(0)
					' for intellisense
'					Dim cashBookTransaction As JiwaCashBook.CashBookTransaction = CashBookRct.CashBookTransactions(newTransactionKey)
'					cashBookTransaction.TranDate
					previousOrderNo = csvFields(0)
				End If  ' If csvFields(1) &gt; 0 Then
				End If ' If csvFields(0) &lt;&gt; "" Then
				Loop				
'
					If CashBookRct.CashBookTransactions.Count &gt; 0 Then
					CashBookRct.Save()
					msgbox ("Imported Cash Book Batch No." &amp; CashBookRct.BatchNo &amp; " From File:" &amp;  FileName)
				End If					
				
			End Using	
' JIWA 7.01			
'		End SyncLock
	End Sub
	


End Class

Public Class BusinessLogicPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaBusinessLogicPlugin

    Public Overrides Function InitializeLifetimeService() As Object
        ' returning null here will prevent the lease manager
        ' from deleting the Object.
        Return Nothing
    End Function

    Public Sub Setup(ByVal JiwaBusinessLogic As JiwaApplication.IJiwaBusinessLogic, ByVal Plugin As JiwaApplication.Plugin.Plugin) Implements JiwaApplication.IJiwaBusinessLogicPlugin.Setup
    End Sub

End Class

Public Class ApplicationManagerPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaApplicationManagerPlugin

    Public Overrides Function InitializeLifetimeService() As Object
        ' returning null here will prevent the lease manager
        ' from deleting the Object.
        Return Nothing
    End Function

    Public Sub Setup(ByVal Plugin As JiwaApplication.Plugin.Plugin) Implements JiwaApplication.IJiwaApplicationManagerPlugin.Setup
    End Sub

End Class

Public Class CustomFieldPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaCustomFieldPlugin

    Public Overrides Function InitializeLifetimeService() As Object
        ' returning null here will prevent the lease manager
        ' from deleting the Object.
        Return Nothing
    End Function

    Public Sub FormatCell(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Col As Integer, ByVal Row As Integer, ByVal HostObject As JiwaApplication.IJiwaCustomFieldValues, ByVal CustomField As JiwaApplication.CustomFields.CustomField, ByVal CustomFieldValue As JiwaApplication.CustomFields.CustomFieldValue) Implements JiwaApplication.IJiwaCustomFieldPlugin.FormatCell
    End Sub

    Public Sub ReadData(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Row As Integer, ByVal HostObject As JiwaApplication.IJiwaCustomFieldValues, ByVal CustomField As JiwaApplication.CustomFields.CustomField, ByVal CustomFieldValue As JiwaApplication.CustomFields.CustomFieldValue) Implements JiwaApplication.IJiwaCustomFieldPlugin.ReadData
    End Sub

    Public Sub ButtonClicked(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Col As Integer, ByVal Row As Integer, ByVal HostObject As JiwaApplication.IJiwaCustomFieldValues, ByVal CustomField As JiwaApplication.CustomFields.CustomField, ByVal CustomFieldValue As JiwaApplication.CustomFields.CustomFieldValue) Implements JiwaApplication.IJiwaCustomFieldPlugin.ButtonClicked
    End Sub

End Class

Public Class LineCustomFieldPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaLineCustomFieldPlugin

    Public Overrides Function InitializeLifetimeService() As Object
        ' returning null here will prevent the lease manager
        ' from deleting the Object.
        Return Nothing
    End Function

    Public Sub FormatCell(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Col As Integer, ByVal Row As Integer, ByVal HostItem As JiwaApplication.IJiwaLineCustomFieldValues, ByVal CustomField As JiwaApplication.CustomFields.CustomField, ByVal CustomFieldValue As JiwaApplication.CustomFields.CustomFieldValue) Implements JiwaApplication.IJiwaLineCustomFieldPlugin.FormatCell
    End Sub

    Public Sub ReadData(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Row As Integer, ByVal HostItem As JiwaApplication.IJiwaLineCustomFieldValues, ByVal CustomField As JiwaApplication.CustomFields.CustomField, ByVal CustomFieldValue As JiwaApplication.CustomFields.CustomFieldValue) Implements JiwaApplication.IJiwaLineCustomFieldPlugin.ReadData
    End Sub

    Public Sub ButtonClicked(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Col As Integer, ByVal Row As Integer, ByVal HostItem As JiwaApplication.IJiwaLineCustomFieldValues, ByVal CustomField As JiwaApplication.CustomFields.CustomField, ByVal CustomFieldValue As JiwaApplication.CustomFields.CustomFieldValue) Implements JiwaApplication.IJiwaLineCustomFieldPlugin.ButtonClicked
    End Sub

End Class

Public Class SystemSettingPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaSystemSettingPlugin

    Public Overrides Function InitializeLifetimeService() As Object
        ' returning null here will prevent the lease manager
        ' from deleting the Object.
        Return Nothing
    End Function

    Public Sub FormatCell(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Col As Integer, ByVal Row As Integer, ByVal SystemSetting As JiwaApplication.SystemSettings.Setting) Implements JiwaApplication.IJiwaSystemSettingPlugin.FormatCell
    End Sub

    Public Sub ReadData(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Row As Integer, ByVal SystemSetting As JiwaApplication.SystemSettings.Setting) Implements JiwaApplication.IJiwaSystemSettingPlugin.ReadData
    End Sub

    Public Sub ButtonClicked(ByVal BusinessLogicHost As JiwaApplication.IJiwaBusinessLogic, ByVal GridObject As JiwaApplication.Controls.JiwaGrid, ByVal FormObject As JiwaApplication.IJiwaForm, ByVal Col As Integer, ByVal Row As Integer, ByVal SystemSetting As JiwaApplication.SystemSettings.Setting) Implements JiwaApplication.IJiwaSystemSettingPlugin.ButtonClicked
    End Sub

End Class

Public Class ScheduledExecutionPlugin
    Inherits System.MarshalByRefObject
    Implements JiwaApplication.IJiwaScheduledExecutionPlugin

    Public Sub Execute(ByVal Plugin As JiwaApplication.Plugin.Plugin, ByVal Schedule As JiwaApplication.Schedule.Schedule) Implements JiwaApplication.IJiwaScheduledExecutionPlugin.Execute

    End Sub

    Public Sub OnServiceStart(ByVal Plugin As JiwaApplication.Plugin.Plugin) Implements JiwaApplication.IJiwaScheduledExecutionPlugin.OnServiceStart

    End Sub

    Public Sub OnServiceStopping(ByVal Plugin As JiwaApplication.Plugin.Plugin) Implements JiwaApplication.IJiwaScheduledExecutionPlugin.OnServiceStopping

    End Sub
End Class
</Code>
  <ExceptionPolicy>Report</ExceptionPolicy>
  <Language>VisualBasic</Language>
  <PluginFormCollection>
    <PluginForm>
      <RecID>813d48d2-dc11-4f1c-911b-5b92b4af9af1</RecID>
      <Description>Cash Book Payments</Description>
      <ClassName>JiwaFinancials.Jiwa.JiwaCashBookUI.frmCashBookPayments</ClassName>
    </PluginForm>
    <PluginForm>
      <RecID>28448891-ac6a-4136-8844-806c9025e500</RecID>
      <Description>Cash Book Receipts</Description>
      <ClassName>JiwaFinancials.Jiwa.JiwaCashBookUI.frmCashBookReceipts</ClassName>
    </PluginForm>
  </PluginFormCollection>
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