AR Refund

Assemblies version 1.8, 1.9

BCE.AutoCount.dll
BCE.AutoCount.CommonAccounting.dll
BCE.AutoCount.MainEntry.dll
BCE.Utils.dll
BCE.Utils.UI.dll
BCE.AutoCount.ARAP.dll

Sample with data model

Create new AR Refund

public void CreateNewARRefund(BCE.Data.DBSetting dbSetting, RefundSource source)
{
    string userID = BCE.AutoCount.Authentication.UserAuthentication.GetOrCreate(dbSetting).LoginUserID;
    BCE.AutoCount.ARAP.ARRefund.ARRefundDataAccess cmd = BCE.AutoCount.ARAP.ARRefund.ARRefundDataAccess.Create(dbSetting);
    BCE.AutoCount.ARAP.ARRefund.ARRefundEntity doc = cmd.NewARRefund();

    doc.DocNo = source.DocNo;
    doc.DocDate = source.Date;
    doc.Description = source.Description;

    BCE.AutoCount.ARAP.ARRefund.ARRefundDTLEntity dtl = doc.NewDetail();
    dtl.PaymentMethod = "CASH";
    dtl.PaymentAmt = source.RefundAmount;
    dtl.BankCharge = source.BankCharge;

    //Only ARPayment & ARCreditNote allowed to knockoff by ARRefund
    doc.KnockOff(BCE.AutoCount.Document.DocumentType.ARPayment, source.PaymentToRefund, source.RefundAmount);

    try
    {
        cmd.SaveARRefund(doc, userID);
    }
    catch (BCE.Application.AppException ex)
    {
        BCE.Application.AppMessage.ShowMessage(ex.Message);
    }
}

Class of source data (data model)

public class RefundSource
{
    public string DocNo { get; set; }
    public DateTime Date { get; set; }
    public string Description { get; set; }
    public decimal RefundAmount { get; set; }
    public decimal BankCharge { get; set; }
    public string PaymentToRefund { get; set; }
}

See Also

AutoCount Accounting Account API
AR		AP
Transactions	Version	Transactions	Version
AR Debtor (Customer)	1.8, 1.9 2.0	AP Creditor (Supplier)	1.8, 1.9 2.0
AR Invoice	1.8, 1.9 2.0	AP Invoice	1.8, 1.9 2.0
AR Received Payment	1.8, 1.9 2.0	AP Payment	1.8, 1.9 2.0
AR Debit Note	1.8, 1.9 2.0	AP Debit Note	1.8, 1.9 2.0
AR Credit Note	1.8, 1.9 2.0	AP Credit Note	1.8, 1.9 2.0
AR Refund	1.8, 1.9 2.0	AP Refund	1.8, 1.9 2.0
AR Deposit	1.8, 1.9 2.0	AP Deposit	1.8, 1.9 2.0
AR Deposit - Create New or Update with Refund & Forfeit	1.8, 1.9 2.0
A/R and A/P Contra Entry	1.8, 1.9 2.0

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