static void THK_importLedgerJournalTrans(Args _args)
{
Filename fileName = "C:\\Users\\ksiu3880\\Desktop\\GL Journal test.xlsx"; LedgerJournalId ledgerJournalId = "000425_010";
Name nameDimensionAttribute1 = "Department";
Name nameDimensionAttribute2 = "CostCenter";
Name nameDimensionAttribute3 = "ExpensePurpose"; LedgerJournalTrans_Asset ledgerJournalTrans_Asset; AxLedgerJournalTable axLedgerJournalTable;
AxLedgerJournalTrans axLedgerJournalTrans; DimensionAttributeValueSetStorage dimensionAttributeValueSetStorage; SysExcelApplication application = SysExcelApplication::construct();
SysExcelWorkbooks workbooks = application.workbooks();
SysExcelWorkbook workbook;
SysExcelWorksheets worksheets;
SysExcelWorksheet worksheet;
SysExcelCells cells; COMVariantType type; TransDate transDate;
LedgerJournalACType ledgerJournalACType, ledgerJournalACTypeOffset;
MainAccountNum mainAccountNum, mainAccountNumOffset;
DimensionValue dimensionValue1, dimensionValue2, dimensionValue3;
LedgerJournalTransTxt ledgerJournalTransTxt;
CurrencyCode currencyCode;
AmountCur amountCur;
ExchRate exchRate, exchRateSecond;
InvoiceId invoiceId;
DocumentDate documentDate;
DueDate dueDate;
PaymTermId paymTermId;
AssetTransTypeJournal assetTransTypeJournal;
AssetBookIdPurchSalesInvent assetBookIdPurchSalesInvent; container con, conOffset;
int numOfDimension; int row = ; setPrefix("THK_importLedgerJournalTrans"); try
{
if (!LedgerJournalTable::checkExist(ledgerJournalId))
throw Exception::Error; workbooks.open(fileName); workbook = workbooks.item();
worksheets = workbook.worksheets();
worksheet = worksheets.itemFromNum();
cells = worksheet.cells(); ttsBegin; do
{
row++; print row; setPrefix(strFmt("Row %1", row)); transDate = cells.item(row, ).value().date();
mainAccountNum = strLRTrim(cells.item(row, ).value().bStr());
dimensionValue1 = strLRTrim(cells.item(row, ).value().bStr());
dimensionValue2 = strLRTrim(cells.item(row, ).value().bStr());
dimensionValue3 = strLRTrim(cells.item(row, ).value().bStr());
ledgerJournalTransTxt = strLRTrim(cells.item(row, ).value().bStr());
currencyCode = strLRTrim(cells.item(row, ).value().bStr());
amountCur = cells.item(row, ).value().double();
exchRate = cells.item(row, ).value().double();
exchRateSecond = cells.item(row, ).value().double();
invoiceId = strLRTrim(cells.item(row, ).value().bStr());
documentDate = cells.item(row, ).value().date();
dueDate = cells.item(row, ).value().date();
paymTermId = strLRTrim(cells.item(row, ).value().bStr());
assetBookIdPurchSalesInvent = strLRTrim(cells.item(row, ).value().bStr());
mainAccountNumOffset = strLRTrim(cells.item(row, ).value().bStr()); switch (strLRTrim(cells.item(row, ).value().bStr()))
{
case "Bank": ledgerJournalACType = ledgerJournalACType::Bank; break;
case "Customer": ledgerJournalACType = ledgerJournalACType::Cust; break;
case "Fixed Assets": ledgerJournalACType = ledgerJournalACType::FixedAssets; break;
case "Ledger": ledgerJournalACType = ledgerJournalACType::Ledger; break;
case "Project": ledgerJournalACType = ledgerJournalACType::Project; break;
case "Vendor": ledgerJournalACType = ledgerJournalACType::Vend; break;
default: ledgerJournalACType = ledgerJournalACType::Ledger; break;
} switch (strLRTrim(cells.item(row, ).value().bStr()))
{
case "Acquisition": assetTransTypeJournal = AssetTransTypeJournal::Acquisition; break;
case "Acquisition Adjustment": assetTransTypeJournal = AssetTransTypeJournal::AcquisitionAdj; break;
default: assetTransTypeJournal = AssetTransTypeJournal::Acquisition; break;
} switch (strLRTrim(cells.item(row, ).value().bStr()))
{
case "Bank": ledgerJournalACTypeOffset = ledgerJournalACType::Bank; break;
case "Customer": ledgerJournalACTypeOffset = ledgerJournalACType::Cust; break;
case "Fixed Assets": ledgerJournalACTypeOffset = ledgerJournalACType::FixedAssets; break;
case "Ledger": ledgerJournalACTypeOffset = ledgerJournalACType::Ledger; break;
case "Project": ledgerJournalACTypeOffset = ledgerJournalACType::Project; break;
case "Vendor": ledgerJournalACTypeOffset = ledgerJournalACType::Vend; break;
default: ledgerJournalACTypeOffset = ledgerJournalACType::Ledger; break;
} axLedgerJournalTrans = new AxLedgerJournalTrans();
con = [mainAccountNum, mainAccountNum];
conOffset = [mainAccountNumOffset, mainAccountNumOffset];
dimensionAttributeValueSetStorage = new DimensionAttributeValueSetStorage();
numOfDimension = ; if (dimensionValue1)
{
con += [nameDimensionAttribute1, dimensionValue1];
conOffset += [nameDimensionAttribute1, dimensionValue1];
numOfDimension ++; dimensionAttributeValueSetStorage.addItem(DimensionAttributeValue::findByDimensionAttributeAndValue(DimensionAttribute::findByName(nameDimensionAttribute1), dimensionValue1));
} if (dimensionValue2)
{
con += [nameDimensionAttribute2, dimensionValue2];
conOffset += [nameDimensionAttribute2, dimensionValue2];
numOfDimension ++; dimensionAttributeValueSetStorage.addItem(DimensionAttributeValue::findByDimensionAttributeAndValue(DimensionAttribute::findByName(nameDimensionAttribute2), dimensionValue2));
} if (dimensionValue3)
{
con += [nameDimensionAttribute3, dimensionValue3];
conOffset += [nameDimensionAttribute3, dimensionValue3];
numOfDimension ++; dimensionAttributeValueSetStorage.addItem(DimensionAttributeValue::findByDimensionAttributeAndValue(DimensionAttribute::findByName(nameDimensionAttribute3), dimensionValue3));
} con = conIns(con, , numOfDimension);
conOffset = conIns(conOffset, , numOfDimension); axLedgerJournalTrans.parmJournalNum(ledgerJournalId);
axLedgerJournalTrans.parmTransDate(transDate);
axLedgerJournalTrans.parmAccountType(ledgerJournalACType);
axLedgerJournalTrans.parmLedgerDimension(AxdDimensionUtil::getMultiTypeAccountId(enumNum(LedgerJournalACType), ledgerJournalACType, con));
axLedgerJournalTrans.parmTxt(ledgerJournalTransTxt);
axLedgerJournalTrans.parmCurrencyCode(currencyCode);
axLedgerJournalTrans.parmExchRate(exchRate * );
axLedgerJournalTrans.parmPaymId(num2str(exchRateSecond, , , , ));
axLedgerJournalTrans.parmInvoice(invoiceId);
axLedgerJournalTrans.parmDocumentDate(documentDate);
axLedgerJournalTrans.parmDue(dueDate);
axLedgerJournalTrans.parmPayment(paymTermId); if (ledgerJournalACType != LedgerJournalACType::Ledger)
axLedgerJournalTrans.parmDefaultDimension(dimensionAttributeValueSetStorage.save()); if (amountCur >= )
axLedgerJournalTrans.parmAmountCurDebit(amountCur);
else
axLedgerJournalTrans.parmAmountCurCredit(-amountCur); if (mainAccountNumOffset)
{
axLedgerJournalTrans.parmOffsetAccountType(ledgerJournalACTypeOffset);
axLedgerJournalTrans.parmOffsetLedgerDimension(AxdDimensionUtil::getMultiTypeAccountId(enumNum(LedgerJournalACType), ledgerJournalACTypeOffset, conOffset)); if (ledgerJournalACTypeOffset != LedgerJournalACType::Ledger)
axLedgerJournalTrans.parmOffsetDefaultDimension(dimensionAttributeValueSetStorage.save());
} axLedgerJournalTrans.save(); if (axLedgerJournalTrans.ledgerJournalTrans().isFixedAssetsTransaction())
{
ledgerJournalTrans_Asset.clear();
ledgerJournalTrans_Asset.initValue(); ledgerJournalTrans_Asset.RefRecId = axLedgerJournalTrans.ledgerJournalTrans().RecId;
ledgerJournalTrans_Asset.AssetId = axLedgerJournalTrans.ledgerJournalTrans().getAssetId();
ledgerJournalTrans_Asset.Company = axLedgerJournalTrans.ledgerJournalTrans().getAssetCompany();
ledgerJournalTrans_Asset.TransType = assetTransTypeJournal;
ledgerJournalTrans_Asset.BookId = assetBookIdPurchSalesInvent; if (!ledgerJournalTrans_Asset.validateWrite())
throw Exception::Error; ledgerJournalTrans_Asset.insert();
} type = cells.item(row + , ).value().variantType();
}
while (type != COMVariantType::VT_EMPTY); ttsCommit;
}
catch (Exception::Error)
{
} application.quit();
}

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