/// <summary>
/// Perform Process.
/// </summary>
/// <returns>Message (text with variables)</returns>
protected override String DoIt()
{
log.Info("M_Product_ID=" + _M_Product_ID);
if (_M_Product_ID == 0)
{
throw new Exception("@NotFound@: @M_Product_ID@ = " + _M_Product_ID);
}
MProduct product = MProduct.Get(GetCtx(), _M_Product_ID);
if (product.Get_ID() != _M_Product_ID)
{
throw new Exception("@NotFound@: @M_Product_ID@ = " + _M_Product_ID);
}
//
if (MCostDetail.ProcessProduct(product, Get_Trx()))
{
return("@OK@");
}
return("@Error@");
}
public static bool CreateCostElementDetail(Ctx ctx, int AD_Client_ID, int AD_Org_ID, MProduct Product, int M_ASI_ID,
MAcctSchema mas, int M_costElement_ID, string windowName, MCostDetail cd, decimal amt, decimal qty)
{
try
{
MCostElementDetail ced = new MCostElementDetail(ctx, 0, null);
ced.SetAD_Client_ID(AD_Client_ID);
ced.SetAD_Org_ID(AD_Org_ID);
ced.SetC_AcctSchema_ID(mas.GetC_AcctSchema_ID());
ced.SetM_CostElement_ID(M_costElement_ID);
ced.SetM_Product_ID(Product.GetM_Product_ID());
ced.SetM_AttributeSetInstance_ID(M_ASI_ID);
ced.SetQty(qty);
ced.SetAmt(amt);
//Refrences
ced.SetC_OrderLine_ID(cd.GetC_OrderLine_ID());
ced.SetM_InOutLine_ID(cd.GetM_InOutLine_ID());
if (windowName == "Material Receipt" || windowName == "Customer Return" || windowName == "Shipment" || windowName == "Return To Vendor")
{
// not to bind Invoiceline refernece on cost element detail
}
else
{
ced.SetC_InvoiceLine_ID(cd.GetC_InvoiceLine_ID());
}
ced.SetM_InventoryLine_ID(cd.GetM_InventoryLine_ID());
ced.SetM_MovementLine_ID(cd.GetM_MovementLine_ID());
ced.SetC_ProjectIssue_ID(cd.GetC_ProjectIssue_ID());
ced.SetIsSOTrx(cd.IsSOTrx());
ced.SetA_Asset_ID(cd.GetA_Asset_ID());
ced.SetM_ProductionLine_ID(cd.GetM_ProductionLine_ID());
ced.SetM_WorkOrderResourceTxnLine_ID(cd.GetM_WorkOrderResourceTxnLine_ID());
ced.SetM_WorkOrderTransactionLine_ID(cd.GetM_WorkOrderTransactionLine_ID());
if (!ced.Save())
{
ValueNamePair pp = VLogger.RetrieveError();
_log.Info("Error Occured during costing " + pp.ToString());
return(false);
}
}
catch (Exception ex)
{
_log.Info("Error Occured during costing " + ex.ToString());
return(false);
}
return(true);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMM.
/// <pre>
/// Movement
/// Inventory DR CR
/// InventoryTo DR CR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
Decimal costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false);
// ** Inventory DR CR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), Decimal.Negate(costs)); // from (-) CR
if (dr == null)
{
continue;
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetQty(Decimal.Negate(line.GetQty().Value)); // outgoing
// ** InventoryTo DR CR
cr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs); // to (+) DR
if (cr == null)
{
continue;
}
cr.SetM_Locator_ID(line.GetM_LocatorTo_ID());
cr.SetQty(line.GetQty());
// Only for between-org movements
if (dr.GetAD_Org_ID() != cr.GetAD_Org_ID())
{
String costingLevel = as1.GetCostingLevel();
MProductCategoryAcct pca = MProductCategoryAcct.Get(GetCtx(),
line.GetProduct().GetM_Product_Category_ID(),
as1.GetC_AcctSchema_ID(), GetTrx());
if (pca.GetCostingLevel() != null)
{
costingLevel = pca.GetCostingLevel();
}
if (!MAcctSchema.COSTINGLEVEL_Organization.Equals(costingLevel))
{
continue;
}
//
String description = line.GetDescription();
if (description == null)
{
description = "";
}
if (!IsPosted())
{
// Cost Detail From
MCostDetail.CreateMovement(as1, dr.GetAD_Org_ID(), // locator org
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
Decimal.Negate(costs), Decimal.Negate(line.GetQty().Value), true,
description + "(|->)", GetTrx(), GetRectifyingProcess());
// Cost Detail To
MCostDetail.CreateMovement(as1, cr.GetAD_Org_ID(), // locator org
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
costs, line.GetQty().Value, false,
description + "(|<-)", GetTrx(), GetRectifyingProcess());
}
}
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MXI.
/// (single line)
/// <pre>
/// NotInvoicedReceipts DR (Receipt Org)
/// InventoryClearing CR
/// InvoicePV DR CR (difference)
/// Commitment
/// Expense CR
/// Offset DR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns></returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
// Nothing to do
if (GetM_Product_ID() == 0 || // no Product
Env.Signum(GetQty().Value) == 0 ||
Env.Signum(_receiptLine.GetMovementQty()) == 0) // Qty = 0
{
log.Fine("No Product/Qty - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty() + ",InOutQty=" + _receiptLine.GetMovementQty());
return(facts);
}
MMatchInv matchInv = (MMatchInv)GetPO();
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
/** Needs to be handeled in PO Matching as1 no Receipt info
* if (_pc.isService())
* {
* log.Fine("Service - skipped");
* return fact;
* }
**/
// NotInvoicedReceipt DR
// From Receipt
Decimal multiplier = Math.Abs(Decimal.Round(Decimal.Divide(GetQty().Value, _receiptLine.GetMovementQty()), 12, MidpointRounding.AwayFromZero));
FactLine dr = fact.CreateLine(null,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), Env.ONE, null); // updated below
if (dr == null)
{
_error = "No Product Costs";
return(null);
}
dr.SetQty(GetQty());
// dr.setM_Locator_ID(_receiptLine.getM_Locator_ID());
// MInOut receipt = _receiptLine.getParent();
// dr.setLocationFromBPartner(receipt.getC_BPartner_Location_ID(), true); // from Loc
// dr.setLocationFromLocator(_receiptLine.getM_Locator_ID(), false); // to Loc
Decimal temp = dr.GetAcctBalance();
// Set AmtAcctCr/Dr from Receipt (sets also Project)
if (!dr.UpdateReverseLine(MInOut.Table_ID, // Amt updated
_receiptLine.GetM_InOut_ID(), _receiptLine.GetM_InOutLine_ID(),
multiplier))
{
_error = "Mat.Receipt not posted yet";
return(null);
}
log.Fine("CR - Amt(" + temp + "->" + dr.GetAcctBalance()
+ ") - " + dr.ToString());
// InventoryClearing CR
// From Invoice
MAccount expense = _pc.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
if (_pc.IsService())
{
expense = _pc.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
}
Decimal LineNetAmt = _invoiceLine.GetLineNetAmt();
multiplier = Math.Abs(Decimal.Round(Decimal.Divide(GetQty().Value, _invoiceLine.GetQtyInvoiced()), 12, MidpointRounding.AwayFromZero));
if (multiplier.CompareTo(Env.ONE) != 0)
{
LineNetAmt = Decimal.Multiply(LineNetAmt, multiplier);
}
if (_pc.IsService())
{
LineNetAmt = dr.GetAcctBalance(); // book out exact receipt amt
}
FactLine cr = null;
if (as1.IsAccrual())
{
cr = fact.CreateLine(null, expense,
as1.GetC_Currency_ID(), null, LineNetAmt); // updated below
if (cr == null)
{
log.Fine("Line Net Amt=0 - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty() + ",InOutQty=" + _receiptLine.GetMovementQty());
facts.Add(fact);
return(facts);
}
cr.SetQty(Decimal.Negate(GetQty().Value));
temp = cr.GetAcctBalance();
// Set AmtAcctCr/Dr from Invoice (sets also Project)
if (as1.IsAccrual() && !cr.UpdateReverseLine(MInvoice.Table_ID, // Amt updated
_invoiceLine.GetC_Invoice_ID(), _invoiceLine.GetC_InvoiceLine_ID(), multiplier))
{
_error = "Invoice not posted yet";
return(null);
}
log.Fine("DR - Amt(" + temp + "->" + cr.GetAcctBalance()
+ ") - " + cr.ToString());
}
else // Cash Acct
{
MInvoice invoice = _invoiceLine.GetParent();
if (as1.GetC_Currency_ID() == invoice.GetC_Currency_ID())
{
LineNetAmt = MConversionRate.Convert(GetCtx(), LineNetAmt,
invoice.GetC_Currency_ID(), as1.GetC_Currency_ID(),
invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(),
invoice.GetAD_Client_ID(), invoice.GetAD_Org_ID());
}
cr = fact.CreateLine(null, expense,
as1.GetC_Currency_ID(), null, LineNetAmt);
cr.SetQty(Decimal.Negate(Decimal.Multiply(GetQty().Value, multiplier)));
}
cr.SetC_Activity_ID(_invoiceLine.GetC_Activity_ID());
cr.SetC_Campaign_ID(_invoiceLine.GetC_Campaign_ID());
cr.SetC_Project_ID(_invoiceLine.GetC_Project_ID());
cr.SetC_UOM_ID(_invoiceLine.GetC_UOM_ID());
cr.SetUser1_ID(_invoiceLine.GetUser1_ID());
cr.SetUser2_ID(_invoiceLine.GetUser2_ID());
// Invoice Price Variance difference
Decimal ipv = Decimal.Negate(Decimal.Add(cr.GetAcctBalance(), dr.GetAcctBalance()));
if (Env.Signum(ipv) != 0)
{
FactLine pv = fact.CreateLine(null,
_pc.GetAccount(ProductCost.ACCTTYPE_P_IPV, as1),
as1.GetC_Currency_ID(), ipv);
pv.SetC_Activity_ID(_invoiceLine.GetC_Activity_ID());
pv.SetC_Campaign_ID(_invoiceLine.GetC_Campaign_ID());
pv.SetC_Project_ID(_invoiceLine.GetC_Project_ID());
pv.SetC_UOM_ID(_invoiceLine.GetC_UOM_ID());
pv.SetUser1_ID(_invoiceLine.GetUser1_ID());
pv.SetUser2_ID(_invoiceLine.GetUser2_ID());
}
log.Fine("IPV=" + ipv + "; Balance=" + fact.GetSourceBalance());
MInOut inOut = _receiptLine.GetParent();
bool isReturnTrx = inOut.IsReturnTrx();
if (!IsPosted())
{
// Cost Detail Record - data from Expense/IncClearing (CR) record
MCostDetail.CreateInvoice(as1, GetAD_Org_ID(),
GetM_Product_ID(), matchInv.GetM_AttributeSetInstance_ID(),
_invoiceLine.GetC_InvoiceLine_ID(), 0, // No cost element
Decimal.Negate(cr.GetAcctBalance()), isReturnTrx ? Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())) : Utility.Util.GetValueOfDecimal(GetQty()), // correcting
GetDescription(), GetTrx(), GetRectifyingProcess());
// Update Costing
UpdateProductInfo(as1.GetC_AcctSchema_ID(),
MAcctSchema.COSTINGMETHOD_StandardCosting.Equals(as1.GetCostingMethod()));
}
//
facts.Add(fact);
/** Commitment release ****/
if (as1.IsAccrual() && as1.IsCreateCommitment())
{
fact = Doc_Order.GetCommitmentRelease(as1, this,
Utility.Util.GetValueOfDecimal(GetQty()), _invoiceLine.GetC_InvoiceLine_ID(), Env.ONE);
if (fact == null)
{
return(null);
}
facts.Add(fact);
} // Commitment
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MXP.
/// <pre>
/// Product PPV <difference>
/// PPV_Offset <difference>
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns></returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
//
if (GetM_Product_ID() == 0 || // Nothing to do if no Product
Env.Signum(Utility.Util.GetValueOfDecimal(GetQty())) == 0 ||
_M_InOutLine_ID == 0) // No posting if not matched to Shipment
{
log.Fine("No Product/Qty - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty());
return(facts);
}
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Purchase Order Line
Decimal poCost = _oLine.GetPriceCost();
if (Env.Signum(poCost) == 0)
{
poCost = _oLine.GetPriceActual();
}
poCost = Decimal.Multiply(poCost, Utility.Util.GetValueOfDecimal(GetQty())); // Delivered so far
// Different currency
if (_oLine.GetC_Currency_ID() != as1.GetC_Currency_ID())
{
MOrder order = _oLine.GetParent();
Decimal rate = MConversionRate.GetRate(
order.GetC_Currency_ID(), as1.GetC_Currency_ID(),
order.GetDateAcct(), order.GetC_ConversionType_ID(),
_oLine.GetAD_Client_ID(), _oLine.GetAD_Org_ID());
if (rate.ToString() == null)
{
_error = "Purchase Order not convertible - " + as1.GetName();
return(null);
}
poCost = Decimal.Multiply(poCost, rate);
if (Env.Scale(poCost) > as1.GetCostingPrecision())
{
poCost = Decimal.Round(poCost, as1.GetCostingPrecision(), MidpointRounding.AwayFromZero);
}
}
MOrder order1 = _oLine.GetParent();
bool isReturnTrx = order1.IsReturnTrx();
log.Fine("Temp");
if (!IsPosted())
{
// Create PO Cost Detail Record firs
MCostDetail.CreateOrder(as1, _oLine.GetAD_Org_ID(),
GetM_Product_ID(), _M_AttributeSetInstance_ID,
_C_OrderLine_ID, 0, // no cost element
isReturnTrx ? Decimal.Negate(poCost) : poCost, isReturnTrx ? Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())) : Utility.Util.GetValueOfDecimal(GetQty()), // Delivered
_oLine.GetDescription(), GetTrx(), GetRectifyingProcess());
}
// Current Costs
String costingMethod = as1.GetCostingMethod();
MProduct product = MProduct.Get(GetCtx(), GetM_Product_ID());
MProductCategoryAcct pca = MProductCategoryAcct.Get(GetCtx(),
product.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), GetTrx());
if (pca.GetCostingMethod() != null)
{
costingMethod = pca.GetCostingMethod();
}
Decimal?costs = _pc.GetProductCosts(as1, GetAD_Org_ID(), costingMethod, _C_OrderLine_ID, false); // non-zero costs
// No Costs yet - no PPV
if (costs == null || Env.Signum(Utility.Util.GetValueOfDecimal(costs)) == 0)
{
_error = "Resubmit - No Costs for " + product.GetName();
log.Log(Level.SEVERE, _error);
return(null);
}
// Difference
Decimal difference = Decimal.Subtract(poCost, Utility.Util.GetValueOfDecimal(costs));
/***********************************************************************************/
//05,Sep,2011
//Special Check to restic Price varience posting in case of
//AvarageInvoice Selected on product Category.Then Neglact the AverageInvoice Cost
try
{
if (as1.IsNotPostPOVariance())
{
difference = 0;
}
}
catch (Exception ex)
{
log.SaveError("AccountSchemaColumnError", ex);
}
/***********************************************************************************/
// Nothing to post
if (Env.Signum(difference) == 0)
{
log.Log(Level.FINE, "No Cost Difference for M_Product_ID=" + GetM_Product_ID());
facts.Add(fact);
return(facts);
}
// Product PPV
FactLine cr = fact.CreateLine(null,
_pc.GetAccount(ProductCost.ACCTTYPE_P_PPV, as1),
as1.GetC_Currency_ID(), difference);
if (cr != null)
{
cr.SetQty(GetQty());
cr.SetC_BPartner_ID(_oLine.GetC_BPartner_ID());
cr.SetC_Activity_ID(_oLine.GetC_Activity_ID());
cr.SetC_Campaign_ID(_oLine.GetC_Campaign_ID());
cr.SetC_Project_ID(_oLine.GetC_Project_ID());
cr.SetC_UOM_ID(_oLine.GetC_UOM_ID());
cr.SetUser1_ID(_oLine.GetUser1_ID());
cr.SetUser2_ID(_oLine.GetUser2_ID());
}
// PPV Offset
FactLine dr = fact.CreateLine(null,
GetAccount(Doc.ACCTTYPE_PPVOffset, as1),
as1.GetC_Currency_ID(), Decimal.Negate(difference));
if (dr != null)
{
dr.SetQty((Decimal?)Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())));
dr.SetC_BPartner_ID(_oLine.GetC_BPartner_ID());
dr.SetC_Activity_ID(_oLine.GetC_Activity_ID());
dr.SetC_Campaign_ID(_oLine.GetC_Campaign_ID());
dr.SetC_Project_ID(_oLine.GetC_Project_ID());
dr.SetC_UOM_ID(_oLine.GetC_UOM_ID());
dr.SetUser1_ID(_oLine.GetUser1_ID());
dr.SetUser2_ID(_oLine.GetUser2_ID());
}
//
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Landed Cost accounting & Cost lines
/// </summary>
/// <param name="as1">accounting schema</param>
/// <param name="fact">fact</param>
/// <param name="line">document line</param>
/// <param name="dr">DR entry (normal api)</param>
/// <returns>true if landed costs were created</returns>
private bool LandedCost(MAcctSchema as1, Fact fact, DocLine line, bool dr)
{
int C_InvoiceLine_ID = line.Get_ID();
MLandedCostAllocation[] lcas = MLandedCostAllocation.GetOfInvoiceLine(
GetCtx(), C_InvoiceLine_ID, GetTrx());
if (lcas.Length == 0)
{
return(false);
}
// Delete Old
String sql = "DELETE FROM M_CostDetail WHERE C_InvoiceLine_ID=" + C_InvoiceLine_ID;
int no = DataBase.DB.ExecuteQuery(sql, null, GetTrx());
if (no != 0)
{
log.Config("CostDetail Deleted #" + no);
}
// Calculate Total Base
double totalBase = 0;
for (int i = 0; i < lcas.Length; i++)
{
totalBase += Convert.ToDouble(lcas[i].GetBase());//.doubleValue();
}
// Create New
MInvoiceLine il = new MInvoiceLine(GetCtx(), C_InvoiceLine_ID, GetTrx());
for (int i = 0; i < lcas.Length; i++)
{
MLandedCostAllocation lca = lcas[i];
if (Env.Signum(lca.GetBase()) == 0)
{
continue;
}
double percent = totalBase / Convert.ToDouble(lca.GetBase());
String desc = il.GetDescription();
if (desc == null)
{
desc = percent + "%";
}
else
{
desc += " - " + percent + "%";
}
if (line.GetDescription() != null)
{
desc += " - " + line.GetDescription();
}
// Accounting
ProductCost pc = new ProductCost(GetCtx(),
lca.GetM_Product_ID(), lca.GetM_AttributeSetInstance_ID(), GetTrx());
Decimal?drAmt = null;
Decimal?crAmt = null;
if (dr)
{
drAmt = lca.GetAmt();
}
else
{
crAmt = lca.GetAmt();
}
FactLine fl = fact.CreateLine(line, pc.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1),
GetC_Currency_ID(), drAmt, crAmt);
fl.SetDescription(desc);
// Cost Detail - Convert to AcctCurrency
Decimal allocationAmt = lca.GetAmt();
if (GetC_Currency_ID() != as1.GetC_Currency_ID())
{
allocationAmt = MConversionRate.Convert(GetCtx(), allocationAmt,
GetC_Currency_ID(), as1.GetC_Currency_ID(),
GetDateAcct(), GetC_ConversionType_ID(),
GetAD_Client_ID(), GetAD_Org_ID());
}
if (Env.Scale(allocationAmt) > as1.GetCostingPrecision())
{
allocationAmt = Decimal.Round(allocationAmt, as1.GetCostingPrecision(), MidpointRounding.AwayFromZero);
}
if (!dr)
{
allocationAmt = Decimal.Negate(allocationAmt);
}
if (!IsPosted())
{
MCostDetail cd = new MCostDetail(as1, lca.GetAD_Org_ID(),
lca.GetM_Product_ID(), lca.GetM_AttributeSetInstance_ID(),
lca.GetM_CostElement_ID(),
allocationAmt, lca.GetQty(), // Qty
desc, GetTrx());
cd.SetC_InvoiceLine_ID(C_InvoiceLine_ID);
bool ok = cd.Save();
if (ok && !cd.IsProcessed())
{
MClient client = MClient.Get(as1.GetCtx(), as1.GetAD_Client_ID());
if (client.IsCostImmediate())
{
cd.Process();
}
}
}
}
log.Config("Created #" + lcas.Length);
return(true);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// ARI, ARC, ARF, API, APC.
/// <pre>
/// ARI, ARF
/// Receivables DR
/// Charge CR
/// TaxDue CR
///Revenue CR
/// ARC
/// Receivables CR
/// Charge DR
/// TaxDue DR
/// Revenue RR
///
/// API
/// Payables CR
/// Charge DR
/// TaxCredit DR
/// Expense DR
///
/// APC
/// Payables DR
/// Charge CR
/// TaxCredit CR
/// Expense CR
/// </pre>
/// </summary>
/// <param name="as1">accounting schema</param>
/// <returns> Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
//
List <Fact> facts = new List <Fact>();
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
// Cash based accounting
if (!as1.IsAccrual())
{
return(facts);
}
// ** ARI, ARF
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARINVOICE) ||
GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARPROFORMAINVOICE))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Header Charge CR
Decimal amt = GetAmount(Doc.AMTTYPE_Charge).Value;
if (Env.Signum(amt) != 0)
{
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), null, amt);
}
// TaxDue CR
for (int i = 0; i < _taxes.Length; i++)
{
amt = _taxes[i].GetAmount();
if (Env.Signum(amt) != 0)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(DocTax.ACCTTYPE_TaxDue, as1),
GetC_Currency_ID(), null, amt);
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
}
// Revenue CR
for (int i = 0; i < _lines.Length; i++)
{
amt = _lines[i].GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted())
{
Decimal discount = _lines[i].GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(_lines[i],
_lines[i].GetAccount(ProductCost.ACCTTYPE_P_Revenue, as1),
GetC_Currency_ID(), dAmt, amt);
if (!_lines[i].IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), true); // from Loc
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
}
// Receivables DR
int receivables_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as1);
int receivablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
receivables_ID == receivablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivables_ID),
GetC_Currency_ID(), grossAmt, null);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivablesServices_ID),
GetC_Currency_ID(), serviceAmt, null);
}
}
// ARC
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARCREDITMEMO))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Header Charge DR
Decimal amt = GetAmount(Doc.AMTTYPE_Charge).Value;
if (Env.Signum(amt) != 0)
{
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), amt, null);
}
// TaxDue DR
for (int i = 0; i < _taxes.Length; i++)
{
amt = _taxes[i].GetAmount();
if (Env.Signum(amt) != 0)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(DocTax.ACCTTYPE_TaxDue, as1),
GetC_Currency_ID(), amt, null);
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
}
// Revenue CR
for (int i = 0; i < _lines.Length; i++)
{
amt = _lines[i].GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted())
{
Decimal discount = _lines[i].GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(_lines[i],
_lines[i].GetAccount(ProductCost.ACCTTYPE_P_Revenue, as1),
GetC_Currency_ID(), amt, dAmt);
if (!_lines[i].IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), true); // from Loc
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
}
// Receivables CR
int receivables_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as1);
int receivablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
receivables_ID == receivablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivables_ID),
GetC_Currency_ID(), null, grossAmt);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivablesServices_ID),
GetC_Currency_ID(), null, serviceAmt);
}
}
// ** API
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APINVOICE))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Charge DR
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), GetAmount(Doc.AMTTYPE_Charge), null);
// TaxCredit DR
for (int i = 0; i < _taxes.Length; i++)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(_taxes[i].GetAPTaxType(), as1),
GetC_Currency_ID(), _taxes[i].GetAmount(), null);
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
// Expense DR
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
bool landedCost = LandedCost(as1, fact, line, true);
if (landedCost && as1.IsExplicitCostAdjustment())
{
fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), line.GetAmtSource(), null);
//
FactLine fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), null, line.GetAmtSource());
String desc = line.GetDescription();
if (desc == null)
{
desc = "100%";
}
else
{
desc += " 100%";
}
fl.SetDescription(desc);
}
if (!landedCost)
{
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
if (line.IsItem())
{
expense = line.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
}
Decimal amt = line.GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted() && !line.IsItem())
{
Decimal discount = line.GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(line, expense, GetC_Currency_ID(), amt, dAmt);
if (!line.IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
//
if (line.GetM_Product_ID() != 0 &&
line.GetProduct().IsService()) // otherwise Inv Matching
{
if (!IsPosted())
{
MCostDetail.CreateInvoice(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0, // No Cost Element
line.GetAmtSource(), line.GetQty().Value,
line.GetDescription(), GetTrx(), GetRectifyingProcess());
}
}
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), false); // to Loc
}
}
// Liability CR
int payables_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability, as1);
int payablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
payables_ID == payablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payables_ID),
GetC_Currency_ID(), null, grossAmt);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payablesServices_ID),
GetC_Currency_ID(), null, serviceAmt);
}
//
UpdateProductPO(as1); // Only API
}
// APC
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APCREDITMEMO))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Charge CR
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), null, GetAmount(Doc.AMTTYPE_Charge));
// TaxCredit CR
for (int i = 0; i < _taxes.Length; i++)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(_taxes[i].GetAPTaxType(), as1),
GetC_Currency_ID(), null, _taxes[i].GetAmount());
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
// Expense CR
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
bool landedCost = LandedCost(as1, fact, line, false);
if (landedCost && as1.IsExplicitCostAdjustment())
{
fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), null, line.GetAmtSource());
//
FactLine fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), line.GetAmtSource(), null);
String desc = line.GetDescription();
if (desc == null)
{
desc = "100%";
}
else
{
desc += " 100%";
}
fl.SetDescription(desc);
}
if (!landedCost)
{
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
if (line.IsItem())
{
expense = line.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
}
Decimal amt = line.GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted() && !line.IsItem())
{
Decimal discount = line.GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(line, expense,
GetC_Currency_ID(), dAmt, amt);
if (!line.IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
//
if (line.GetM_Product_ID() != 0 &&
line.GetProduct().IsService()) // otherwise Inv Matching
{
if (!IsPosted())
{
MCostDetail.CreateInvoice(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0, // No Cost Element
Decimal.Negate(line.GetAmtSource()), line.GetQty().Value,
line.GetDescription(), GetTrx(), GetRectifyingProcess());
}
}
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), false); // to Loc
}
}
// Liability DR
int payables_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability, as1);
int payablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
payables_ID == payablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payables_ID),
GetC_Currency_ID(), grossAmt, null);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payablesServices_ID),
GetC_Currency_ID(), serviceAmt, null);
}
}
else
{
_error = "DocumentType unknown: " + GetDocumentType();
log.Log(Level.SEVERE, _error);
fact = null;
}
//
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMS, MMR.
/// <pre>
/// Shipment
/// CoGS (RevOrg) DR
/// Inventory CR
/// Shipment of Project Issue
/// CoGS DR
/// Project CR
/// Receipt
/// Inventory DR
/// NotInvoicedReceipt CR
/// </pre>
/// </summary>
/// <param name="as1">accounting schema</param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
// *** Sales - Shipment
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_MATERIALDELIVERY))
{
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
MInOutLine sLine = new MInOutLine(GetCtx(), line.Get_ID(), null);
Decimal costs = 0;
if (sLine.GetA_Asset_ID() > 0)
{
costs = Util.GetValueOfDecimal(DB.ExecuteScalar(@"SELECT cost.CUrrentcostPrice
FROM m_cost cost
INNER JOIN A_Asset ass
ON(ass.a_asset_ID=cost.a_asset_ID)
INNER JOIN M_InOutLine IOL
ON(IOL.A_Asset_ID =ass.A_Asset_ID)
WHERE IOL.M_InOutLine_ID=" + sLine.GetM_InOutLine_ID() + @"
ORDER By cost.created desc"));
// Change if Cost not found against Asset then get Product Cost
if (Env.Signum(costs) == 0) // zero costs OK
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), true);
}
}
else
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), true);
}
if (Env.Signum(costs) == 0) // zero costs OK
{
MProduct product = line.GetProduct();
if (product.IsStocked())
{
_error = "No Costs for " + line.GetProduct().GetName();
log.Log(Level.WARNING, _error);
return(null);
}
else // ignore service
{
continue;
}
}
if (!IsReturnTrx())
{
// CoGS DR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Cogs, as1),
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "FactLine DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
dr.SetAD_Org_ID(line.GetOrder_Org_ID()); // Revenue X-Org
dr.SetQty(Decimal.Negate(line.GetQty().Value));
// Inventory CR
cr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "FactLine CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
else // Reverse accounting entries for returns
{
// CoGS CR
cr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Cogs, as1),
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "FactLine CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
cr.SetAD_Org_ID(line.GetOrder_Org_ID()); // Revenue X-Org
cr.SetQty(Decimal.Negate(line.GetQty().Value));
// Inventory DR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "FactLine DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
//
if (line.GetM_Product_ID() != 0)
{
if (!IsPosted())
{
MCostDetail.CreateShipment(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
costs, IsReturnTrx() ? Decimal.Negate(line.GetQty().Value) : line.GetQty().Value,
line.GetDescription(), true, GetTrx(), GetRectifyingProcess());
}
}
} // for all lines
if (!IsPosted())
{
UpdateProductInfo(as1.GetC_AcctSchema_ID()); // only for SO!
}
} // Shipment
// *** Purchasing - Receipt
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_MATERIALRECEIPT))
{
for (int i = 0; i < _lines.Length; i++)
{
Decimal costs = 0;
DocLine line = _lines[i];
MProduct product = line.GetProduct();
/***********************************************************/
//05,Sep,2011
//Special Check to restic Price varience posting in case of
//AvarageInvoice Selected on product Category.Then Neglact the AverageInvoice Cost
MProductCategoryAcct pca = MProductCategoryAcct.Get(product.GetCtx(),
product.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null);
try
{
if (as1.IsNotPostPOVariance() && line.GetC_OrderLine_ID() > 0)
{
MOrderLine oLine = new MOrderLine(product.GetCtx(), line.GetC_OrderLine_ID(), null);
MOrder order = new MOrder(product.GetCtx(), oLine.GetC_Order_ID(), null);
Decimal convertedCost = MConversionRate.Convert(product.GetCtx(),
oLine.GetPriceEntered(), order.GetC_Currency_ID(), as1.GetC_Currency_ID(),
line.GetDateAcct(), order.GetC_ConversionType_ID(),
oLine.GetAD_Client_ID(), line.GetAD_Org_ID());
costs = Decimal.Multiply(convertedCost, oLine.GetQtyEntered());
}
else
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs
}
}
catch (Exception ex)
{
log.SaveError("AccountSchemaColumnError", ex);
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs
}
/***********************************************************/
//Decimal costs = costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs
if (Env.Signum(costs) == 0)
{
_error = "Resubmit - No Costs for " + product.GetName();
log.Log(Level.WARNING, _error);
return(null);
}
// Inventory/Asset DR
MAccount assets = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1);
if (product.IsService())
{
assets = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
}
if (!IsReturnTrx())
{
// Inventory/Asset DR
dr = fact.CreateLine(line, assets,
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
dr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
// NotInvoicedReceipt CR
cr = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
cr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
cr.SetQty(Decimal.Negate(line.GetQty().Value));
}
else // reverse accounting entries for returns
{
// Inventory/Asset CR
cr = fact.CreateLine(line, assets,
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
cr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
// NotInvoicedReceipt DR
dr = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
dr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
dr.SetQty(Decimal.Negate(line.GetQty().Value));
}
}
} // Receipt
else
{
_error = "DocumentType unknown: " + GetDocumentType();
log.Log(Level.SEVERE, _error);
return(null);
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// This function will create child record of Cost Queue, which will contain transaction affects
/// </summary>
/// <param name="ctx">context</param>
/// <param name="AD_Client_ID">Client ID</param>
/// <param name="AD_Org_ID">Organization ID</param>
/// <param name="M_CostQueue_ID">Cost Queue ID</param>
/// <param name="cd">Cost Detail Reference</param>
/// <param name="qty">qty</param>
/// <returns>true, when success</returns>
public static bool CreateCostQueueTransaction(Ctx ctx, int AD_Client_ID, int AD_Org_ID, int M_CostQueue_ID, MCostDetail cd, decimal qty)
{
try
{
MCostQueueTransaction ced = new MCostQueueTransaction(ctx, 0, cd.Get_Trx());
ced.SetAD_Client_ID(AD_Client_ID);
ced.SetAD_Org_ID(AD_Org_ID);
ced.SetM_CostQueue_ID(M_CostQueue_ID);
ced.SetM_Product_ID(cd.GetM_Product_ID());
ced.SetM_AttributeSetInstance_ID(cd.GetM_AttributeSetInstance_ID());
ced.SetM_Warehouse_ID(cd.GetM_Warehouse_ID());
// date and qty
ced.SetMovementQty(qty);
ced.SetMovementDate(DateTime.Now);
//Refrences
ced.SetM_InOutLine_ID(cd.GetM_InOutLine_ID());
if (ced.GetM_InOutLine_ID() > 0)
{
DataSet ds = DB.ExecuteDataset(@"SELECT M_InOut.IsSOTrx, M_InOut.IsReturnTrx FROM M_InOutLine
INNER JOIN M_InOut ON M_InOutLine.M_InOut_ID = M_InOut.M_InOut_ID
WHERE M_InOutLine.M_InOutLine_ID = " + ced.GetM_InOutLine_ID(), null, cd.Get_Trx());
if (ds != null && ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
{
ced.SetIsSOTrx(Util.GetValueOfString(ds.Tables[0].Rows[0]["IsSOTrx"]).Equals("N") ? false : true);
ced.SetIsReturnTrx(Util.GetValueOfString(ds.Tables[0].Rows[0]["IsReturnTrx"]).Equals("N") ? false : true);
}
}
ced.SetM_InventoryLine_ID(cd.GetM_InventoryLine_ID());
if (ced.GetM_InventoryLine_ID() > 0)
{
bool isInternalUse = Util.GetValueOfString(DB.ExecuteScalar(@"SELECT M_Inventory.IsInternalUse FROM M_InventoryLine
INNER JOIN M_Inventory ON M_InventoryLine.M_Inventory_ID = M_Inventory.M_Inventory_ID
WHERE M_InventoryLine.M_InventoryLine_ID = " + ced.GetM_InventoryLine_ID(), null, cd.Get_Trx())).Equals("N") ? false : true;
ced.SetIsInternalUse(isInternalUse);
}
ced.SetM_MovementLine_ID(cd.GetM_MovementLine_ID());
ced.SetC_ProjectIssue_ID(cd.GetC_ProjectIssue_ID());
//ced.SetA_Asset_ID(cd.GetA_Asset_ID());
ced.SetM_ProductionLine_ID(cd.GetM_ProductionLine_ID());
if (Env.IsModuleInstalled("VAFAM_") && ced.Get_ColumnIndex("VAFAM_AssetDisposal_ID") > -1)
{
ced.Set_Value("VAFAM_AssetDisposal_ID", cd.Get_Value("VAFAM_AssetDisposal_ID"));
}
if (Env.IsModuleInstalled("VAMFG_"))
{
if (ced.Get_ColumnIndex("VAMFG_M_WrkOdrRscTxnLine_ID") > -1)
{
ced.Set_Value("VAMFG_M_WrkOdrRscTxnLine_ID", cd.GetVAMFG_M_WrkOdrRscTxnLine_ID());
}
if (ced.Get_ColumnIndex("VAMFG_M_WrkOdrTrnsctionLine_ID") > -1)
{
ced.Set_Value("VAMFG_M_WrkOdrTrnsctionLine_ID", cd.GetVAMFG_M_WrkOdrTrnsctionLine_ID());
}
}
if (!ced.Save())
{
ValueNamePair pp = VLogger.RetrieveError();
string error = "";
if (pp != null)
{
error = pp.GetValue();
if (String.IsNullOrEmpty(error))
{
error = pp.GetValue();
}
}
_log.Info("Costing Engine : Error Occured during saving a record on Cost Queue Transaction -> " + error);
return(false);
}
}
catch (Exception ex)
{
_log.Info("Costing Engine : Exception Occured during saving a record on Cost Queue Transaction " + ex.Message);
return(false);
}
return(true);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMP.
/// <pre>
/// Production
/// Inventory DR CR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns>fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointer
FactLine fl = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
// Calculate Costs
Decimal?costs = null;
if (line.IsProductionBOM())
{
// Get BOM Cost - Sum of individual lines
Decimal bomCost = Env.ZERO;
for (int ii = 0; ii < _lines.Length; ii++)
{
DocLine line0 = _lines[ii];
if (line0.GetM_ProductionPlan_ID() != line.GetM_ProductionPlan_ID())
{
continue;
}
if (!line0.IsProductionBOM())
{
bomCost = Decimal.Add(bomCost, line0.GetProductCosts(as1, line.GetAD_Org_ID(), false));
}
}
costs = Decimal.Negate(bomCost);
}
else
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false);
}
// Inventory DR CR
fl = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs);
if (fl == null)
{
_error = "No Costs for Line " + line.GetLine() + " - " + line;
return(null);
}
fl.SetM_Locator_ID(line.GetM_Locator_ID());
fl.SetQty(line.GetQty());
// Cost Detail
String description = line.GetDescription();
if (description == null)
{
description = "";
}
if (line.IsProductionBOM())
{
description += "(*)";
}
if (!IsPosted())
{
MCostDetail.CreateProduction(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
Utility.Util.GetValueOfInt(costs), line.GetQty().Value,
description, GetTrx(), GetRectifyingProcess());
}
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMI.
/// <pre>
/// Inventory
/// Inventory DR CR
/// InventoryDiff DR CR (or Charge)
/// </pre>
/// </summary>
/// <param name="?"></param>
/// <returns> Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
Decimal costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false);
if (Env.Signum(costs) == 0)
{
_error = "No Costs for " + line.GetProduct().GetName();
return(null);
}
// Inventory DR CR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs);
// may be zero difference - no line created.
if (dr == null)
{
continue;
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
// InventoryDiff DR CR
// or Charge
MAccount invDiff = line.GetChargeAccount(as1, Decimal.Negate(costs));
if (invDiff == null)
{
invDiff = GetAccount(Doc.ACCTTYPE_InvDifferences, as1);
}
cr = fact.CreateLine(line, invDiff,
as1.GetC_Currency_ID(), Decimal.Negate(costs));
if (cr == null)
{
continue;
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetQty(Decimal.Negate(line.GetQty().Value));
if (line.GetC_Charge_ID() != 0) // explicit overwrite for charge
{
cr.SetAD_Org_ID(line.GetAD_Org_ID());
}
if (!IsPosted())
{
// Cost Detail
MCostDetail.CreateInventory(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
costs, line.GetQty().Value,
line.GetDescription(), GetTrx(), GetRectifyingProcess());
}
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
