public static void Run(PMAllocator graph, PMProject item, DateTime?date, DateTime?fromDate, DateTime?toDate)
{
PXSelectBase <PMTask> select = new PXSelect <PMTask, Where <PMTask.projectID, Equal <Required <PMTask.projectID> >,
And <PMTask.allocationID, IsNotNull,
And <PMTask.isActive, Equal <True> > > > >(graph);
List <PMTask> tasks = new List <PMTask>();
foreach (PMTask pmTask in select.Select(item.ContractID))
{
tasks.Add(pmTask);
}
graph.Clear();
graph.FilterStartDate = fromDate;
graph.FilterEndDate = toDate;
graph.PostingDate = date;
graph.Execute(tasks);
if (graph.Document.Current != null)
{
graph.Actions.PressSave();
PMSetup setup = PXSelect <PMSetup> .Select(graph);
PMRegister doc = graph.Caches[typeof(PMRegister)].Current as PMRegister;
if (doc != null && setup.AutoReleaseAllocation == true)
{
RegisterRelease.Release(doc);
}
}
else
{
throw new PXSetPropertyException(Warnings.NothingToAllocate, PXErrorLevel.RowWarning);
}
}
public virtual IEnumerable ViewBatch(PXAdapter adapter)
{
PMRegister row = PXSelect <PMRegister, Where <PMRegister.refNbr, Equal <Current <PMTran.refNbr> >, And <PMRegister.module, Equal <Current <PMTran.tranType> > > > > .Select(this);
PXRedirectHelper.TryRedirect(this, row, PXRedirectHelper.WindowMode.NewWindow);
return(adapter.Get());
}
/// <summary>
/// The key of the dictionary is a BranchID.FinPeriodID key.
/// </summary>
private Dictionary <string, List <TranInfo> > GetTransByBranchAndFinPeriod(PMRegister doc)
{
Dictionary <string, List <TranInfo> > transByFinPeriod = new Dictionary <string, List <TranInfo> >();
PXSelectBase <PMTran> select = new PXSelectJoin <PMTran,
LeftJoin <Account, On <PMTran.accountID, Equal <Account.accountID> >,
InnerJoin <PMProject, On <PMProject.contractID, Equal <PMTran.projectID> >,
LeftJoin <PMTask, On <PMTask.projectID, Equal <PMTran.projectID>, And <PMTask.taskID, Equal <PMTran.taskID> > >,
LeftJoin <OffsetAccount, On <PMTran.offsetAccountID, Equal <OffsetAccount.accountID> >,
LeftJoin <PMAccountGroup, On <PMAccountGroup.groupID, Equal <PMTran.accountGroupID> >,
LeftJoin <OffsetPMAccountGroup, On <OffsetPMAccountGroup.groupID, Equal <OffsetAccount.accountGroupID> > > > > > > >,
Where <PMTran.tranType, Equal <Required <PMTran.tranType> >,
And <PMTran.refNbr, Equal <Required <PMTran.refNbr> > > > >(this);
foreach (PXResult <PMTran, Account, PMProject, PMTask, OffsetAccount, PMAccountGroup, OffsetPMAccountGroup> res in select.Select(doc.Module, doc.RefNbr))
{
TranInfo tran = new TranInfo(res);
string key = string.Format("{0}.{1}.{2}", tran.Tran.BranchID.GetValueOrDefault(), tran.Tran.FinPeriodID, tran.Tran.TranCuryID);
if (transByFinPeriod.ContainsKey(key))
{
transByFinPeriod[key].Add(tran);
}
else
{
List <TranInfo> list = new List <TranInfo>();
list.Add(tran);
transByFinPeriod.Add(key, list);
}
}
return(transByFinPeriod);
}
public static void ReverseAllocatedTran(PMTran tran)
{
RegisterEntry pmEntry = PXGraph.CreateInstance <RegisterEntry>();
pmEntry.FieldVerifying.AddHandler <PMTran.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
pmEntry.FieldVerifying.AddHandler <PMTran.taskID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
pmEntry.FieldVerifying.AddHandler <PMTran.inventoryID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
PMRegister reversalDoc = (PMRegister)pmEntry.Document.Cache.Insert();
reversalDoc.OrigDocType = PMOrigDocType.AllocationReversal;
reversalDoc.OrigDocNbr = tran.RefNbr;
reversalDoc.Description = "Allocation Reversal to Non-Billable";
pmEntry.Document.Current = reversalDoc;
PMBillEngine engine = PXGraph.CreateInstance <PMBillEngine>();
foreach (PMTran reverse in engine.ReverseTran(tran))
{
reverse.Reversed = true;
pmEntry.Transactions.Insert(reverse);
}
tran.Reversed = true;
pmEntry.Transactions.Update(tran);
pmEntry.Save.Press();
PMSetup setup = PXSelect <PMSetup> .Select(pmEntry);
if (setup.AutoReleaseAllocation == true)
{
RegisterRelease.Release(reversalDoc);
}
}
public static void Release(PMRegister doc)
{
List <PMRegister> list = new List <PMRegister>();
list.Add(doc);
Release(list, false);
}
public virtual void ViewOrigDocument()
{
PMRegister doc = PXSelect <PMRegister, Where <PMRegister.refNbr, Equal <Current <PMTran.refNbr> > > > .Select(this);
var helper = new EntityHelper(this);
if (doc.OrigNoteID.HasValue)
{
helper.NavigateToRow(doc.OrigNoteID.Value, PXRedirectHelper.WindowMode.NewWindow);
}
}
protected virtual void _(Events.RowDeleted <ARInvoice> e)
{
var select = new PXSelectJoin <PMBillingRecord,
LeftJoin <PMProforma, On <PMBillingRecord.proformaRefNbr, Equal <PMProforma.refNbr> > >,
Where <PMBillingRecord.aRDocType, Equal <Required <PMBillingRecord.aRDocType> >,
And <PMBillingRecord.aRRefNbr, Equal <Required <PMBillingRecord.aRRefNbr> > > > >(Base);
var resultset = select.Select(e.Row.DocType, e.Row.RefNbr);
if (resultset.Count > 0)
{
PMBillingRecord billingRecord = PXResult.Unwrap <PMBillingRecord>(resultset[0]);
if (billingRecord != null)
{
if (billingRecord.ProformaRefNbr != null)
{
billingRecord.ARDocType = null;
billingRecord.ARRefNbr = null;
ProjectBillingRecord.Update(billingRecord);
PMProforma proforma = PXResult.Unwrap <PMProforma>(resultset[0]);
if (proforma != null && !string.IsNullOrEmpty(proforma.RefNbr))
{
proforma.ARInvoiceDocType = null;
proforma.ARInvoiceRefNbr = null;
proforma.Released = false;
proforma.Status = ProformaStatus.Open;
ProjectProforma.Update(proforma);
}
}
else
{
ProjectBillingRecord.Delete(billingRecord);
}
}
PMRegister allocationReversal = PXSelect <PMRegister,
Where <PMRegister.origDocType, Equal <PMOrigDocType.allocationReversal>,
And <PMRegister.origNoteID, Equal <Required <ARInvoice.noteID> >,
And <PMRegister.released, Equal <False> > > > > .Select(Base, e.Row.NoteID);
if (allocationReversal != null)
{
ProjectRegister.Delete(allocationReversal);
}
}
AddToUnbilledSummary(e.Row);
}
public static void ReverseAllocatedTran(PMTran tran)
{
RegisterEntry pmEntry = PXGraph.CreateInstance <RegisterEntry>();
pmEntry.FieldVerifying.AddHandler <PMTran.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
pmEntry.FieldVerifying.AddHandler <PMTran.taskID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
pmEntry.FieldVerifying.AddHandler <PMTran.inventoryID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
PMRegister reversalDoc = (PMRegister)pmEntry.Document.Cache.Insert();
reversalDoc.OrigDocType = PMOrigDocType.AllocationReversal;
reversalDoc.OrigDocNbr = tran.RefNbr;
reversalDoc.Description = PXMessages.LocalizeNoPrefix(Messages.AllocationReversalNonBilling);
pmEntry.Document.Current = reversalDoc;
PMBillEngine engine = PXGraph.CreateInstance <PMBillEngine>();
foreach (PMTran reverse in engine.ReverseTran(tran))
{
reverse.Reversed = true;
reverse.Date = null;
reverse.FinPeriodID = null;
reverse.TranDate = null;
reverse.TranPeriodID = null;
pmEntry.Transactions.Insert(reverse);
}
tran.Reversed = true;
PM.RegisterReleaseProcess.SubtractFromUnbilledSummary(pmEntry, tran);
pmEntry.Transactions.Update(tran);
pmEntry.Save.Press();
PMSetup setup = PXSelect <PMSetup> .Select(pmEntry);
if (setup.AutoReleaseAllocation == true)
{
RegisterRelease.Release(reversalDoc);
}
}
public static void Run(PMAllocator graph, PMTask item, DateTime?date, DateTime?fromDate, DateTime?toDate)
{
graph.Clear();
graph.FilterStartDate = fromDate;
graph.FilterEndDate = toDate;
graph.Execute(item);
if (graph.Document.Current != null)
{
graph.Actions.PressSave();
PMSetup setup = PXSelect <PMSetup> .Select(graph);
PMRegister doc = graph.Caches[typeof(PMRegister)].Current as PMRegister;
if (doc != null && setup.AutoReleaseAllocation == true)
{
RegisterRelease.Release(doc);
}
}
else
{
throw new PXSetPropertyException(Warnings.NothingToAllocate, PXErrorLevel.RowWarning);
}
}
public static void ReverseAllocatedTran(PMTran tran)
{
RegisterEntry pmEntry = PXGraph.CreateInstance <RegisterEntry>();
pmEntry.FieldVerifying.AddHandler <PMTran.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
pmEntry.FieldVerifying.AddHandler <PMTran.taskID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
pmEntry.FieldVerifying.AddHandler <PMTran.inventoryID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
PMRegister origDoc = PXSelectReadonly <PMRegister, Where <PMRegister.refNbr, Equal <Required <PMRegister.refNbr> > > > .Select(pmEntry, tran.RefNbr);
PMRegister reversalDoc = (PMRegister)pmEntry.Document.Cache.Insert();
reversalDoc.OrigDocType = PMOrigDocType.Reversal;
reversalDoc.OrigNoteID = origDoc.NoteID;
reversalDoc.Description = PXMessages.LocalizeNoPrefix(Messages.AllocationReversal);
pmEntry.Document.Current = reversalDoc;
PMBillEngine engine = PXGraph.CreateInstance <PMBillEngine>();
foreach (PMTran reverse in engine.ReverseTran(tran))
{
pmEntry.Transactions.Insert(reverse);
}
tran.ExcludedFromBilling = true;
tran.ExcludedFromBillingReason = PXMessages.LocalizeNoPrefix(Messages.ExcludedFromBillingAsReversed);
PM.RegisterReleaseProcess.SubtractFromUnbilledSummary(pmEntry, tran);
pmEntry.Transactions.Update(tran);
pmEntry.Save.Press();
PMSetup setup = PXSelect <PMSetup> .Select(pmEntry);
if (setup.AutoReleaseAllocation == true)
{
RegisterRelease.Release(reversalDoc);
}
}
public virtual bool Bill(int?projectID, DateTime?invoiceDate)
{
PMProject project = PXSelect <PMProject, Where <PMProject.contractID, Equal <Required <PMProject.contractID> > > > .Select(this, projectID);
ContractBillingSchedule schedule = PXSelect <ContractBillingSchedule> .Search <ContractBillingSchedule.contractID>(this, project.ContractID);
DateTime billingDate;
if (invoiceDate == null)
{
if (schedule.Type == BillingType.OnDemand)
{
billingDate = Accessinfo.BusinessDate ?? DateTime.Now;
}
else
{
billingDate = schedule.NextDate.Value;
}
}
else
{
billingDate = invoiceDate.Value;
}
Customer customer = null;
if (project.CustomerID != null)
{
customer = PXSelect <Customer, Where <Customer.bAccountID, Equal <Required <Customer.bAccountID> > > > .Select(this, project.CustomerID);
}
if (customer == null)
{
throw new PXException(Messages.NoCustomer);
}
List <BillingData> list = new List <BillingData>();
List <PMTran> reversalTrans = new List <PMTran>();
PXSelectBase <PMTask> selectTasks = new PXSelect <PMTask,
Where <PMTask.projectID, Equal <Required <PMTask.projectID> >,
And <PMTask.billingID, IsNotNull,
And <PMTask.isActive, Equal <True> > > > >(this);
foreach (PMTask task in selectTasks.Select(project.ContractID))
{
if ((task.BillingOption == PMBillingOption.OnTaskCompletion && task.IsCompleted == true) ||
(task.BillingOption == PMBillingOption.OnProjectCompetion && project.IsCompleted == true) ||
task.BillingOption == PMBillingOption.OnBilling)
{
list.AddRange(BillTask(task, billingDate));
reversalTrans.AddRange(ReverseWipTask(task, billingDate));
}
}
//Regroup by Invoices:
Dictionary <string, List <BillingData> > invoices = new Dictionary <string, List <BillingData> >();
string emptyInvoiceDescriptionKey = "!@#$%^&";
foreach (BillingData data in list)
{
if (string.IsNullOrEmpty(data.Rule.InvoiceDescription))
{
if (invoices.ContainsKey(emptyInvoiceDescriptionKey))
{
invoices[emptyInvoiceDescriptionKey].Add(data);
}
else
{
invoices.Add(emptyInvoiceDescriptionKey, new List <BillingData>(new BillingData[] { data }));
}
}
else
{
if (invoices.ContainsKey(data.Rule.InvoiceDescription))
{
invoices[data.Rule.InvoiceDescription].Add(data);
}
else
{
invoices.Add(data.Rule.InvoiceDescription, new List <BillingData>(new BillingData[] { data }));
}
}
//Reverse On Billing:
if (data.PMTran != null)
{
bool reverseOnBilling = false;
if (data.PMTran.Reverse == PMReverse.OnBilling)
{
reverseOnBilling = true;
}
else if (data.PMTran.Reverse != PMReverse.Never && IsNonGL(data.PMTran))
{
reverseOnBilling = true;
}
if (reverseOnBilling)
{
reversalTrans.AddRange(ReverseTran(data.PMTran));
}
}
}
//Schedule update:
schedule.NextDate = GetNextBillingDate(this, schedule, schedule.NextDate);
schedule.LastDate = this.Accessinfo.BusinessDate;
BillingSchedule.Update(schedule);
//ContractDetail update:
PXSelectBase <ContractDetailExt> cis = new PXSelect <ContractDetailExt, Where <ContractDetailExt.contractID, Equal <Required <ContractDetailExt.contractID> >,
And <ContractDetailExt.resetUsage, Equal <ResetUsageOption.onBilling> > > >(this);
foreach (ContractDetailExt ci in cis.Select(project.ContractID))
{
ci.Used = 0;
ContractDetail.Update(ci);
}
List <ARRegister> doclist = new List <ARRegister>();
PMRegister reversalDoc = null;
if (invoices.Count > 0)
{
using (PXTransactionScope ts = new PXTransactionScope())
{
ARInvoiceEntry invoiceEntry = PXGraph.CreateInstance <ARInvoiceEntry>();
invoiceEntry.FieldVerifying.AddHandler <ARInvoice.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
invoiceEntry.FieldVerifying.AddHandler <ARTran.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
invoiceEntry.FieldVerifying.AddHandler <ARTran.taskID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
foreach (KeyValuePair <string, List <BillingData> > kv in invoices)
{
invoiceEntry.Clear(PXClearOption.ClearAll);
string description = kv.Key == emptyInvoiceDescriptionKey ? null : kv.Key;
string docDesc = description ?? string.Format(PXMessages.LocalizeNoPrefix(CT.Messages.BillingFor), project.ContractCD, project.Description);
ARInvoice invoice = (ARInvoice)invoiceEntry.Caches[typeof(ARInvoice)].CreateInstance();
invoice.DocType = GetDocType(kv.Value);
int mult = 1;
if (invoice.DocType == ARDocType.CreditMemo)
{
mult = -1;
}
invoice = (ARInvoice)invoiceEntry.Caches[typeof(ARInvoice)].Insert(invoice);
invoiceEntry.Caches[typeof(ARInvoice)].SetValueExt <ARInvoice.customerID>(invoice, customer.AcctCD);
invoiceEntry.Caches[typeof(ARInvoice)].SetValue <ARInvoice.customerLocationID>(invoice, project.LocationID);
invoiceEntry.Caches[typeof(ARInvoice)].SetValueExt <ARInvoice.docDate>(invoice, billingDate);
invoiceEntry.Caches[typeof(ARInvoice)].SetValue <ARInvoice.docDesc>(invoice, docDesc);
invoiceEntry.Caches[typeof(ARInvoice)].SetValue <ARInvoice.projectID>(invoice, project.ContractID);
CurrencyInfo curyinfo = (CurrencyInfo)invoiceEntry.Caches[typeof(CurrencyInfo)].Current;
foreach (BillingData data in kv.Value)
{
data.Tran.ExtPrice = data.Tran.ExtPrice.GetValueOrDefault() * mult;
data.Tran.Qty = data.Tran.Qty.GetValueOrDefault() * mult;
data.Tran.TranAmt = data.Tran.TranAmt.GetValueOrDefault() * mult;
decimal curyamount;
PXDBCurrencyAttribute.CuryConvCury(invoiceEntry.Caches[typeof(CurrencyInfo)], curyinfo, data.Tran.UnitPrice.GetValueOrDefault(), out curyamount);
data.Tran.CuryUnitPrice = curyamount;
PXDBCurrencyAttribute.CuryConvCury(invoiceEntry.Caches[typeof(CurrencyInfo)], curyinfo, data.Tran.ExtPrice.GetValueOrDefault(), out curyamount);
data.Tran.CuryExtPrice = curyamount;
data.Tran.CuryTranAmt = data.Tran.CuryExtPrice;
data.Tran.FreezeManualDisc = true;
data.Tran.CuryInfoID = curyinfo.CuryInfoID;
ARTran newTran = (ARTran)invoiceEntry.Caches[typeof(ARTran)].Insert(data.Tran);
if (data.Tran.TranAmt > newTran.TranAmt)
{
newTran.PMDeltaOption = ARTran.pMDeltaOption.CompleteLine; //autocomplete when currency descrepency exists.
}
if (data.Tran.AccountID != null)
{
ARTran copy = (ARTran)invoiceEntry.Caches[typeof(ARTran)].CreateCopy(newTran);
copy.AccountID = data.Tran.AccountID;
copy = (ARTran)invoiceEntry.Caches[typeof(ARTran)].Update(copy);
if (data.SubCD != null)
{
invoiceEntry.Caches[typeof(ARTran)].SetValueExt <ARTran.subID>(copy, data.SubCD);
}
}
if (data.Note != null)
{
PXNoteAttribute.SetNote(invoiceEntry.Caches[typeof(ARTran)], newTran, data.Note);
}
if (data.Files != null && data.Files.Length > 0)
{
PXNoteAttribute.SetFileNotes(invoiceEntry.Caches[typeof(ARTran)], newTran, data.Files);
}
//item.RefLineNbr = newTran.LineNbr;
}
ARInvoice oldInvoice = (ARInvoice)invoiceEntry.Caches[typeof(ARInvoice)].CreateCopy(invoice);
invoice.CuryOrigDocAmt = invoice.CuryDocBal;
invoiceEntry.Caches[typeof(ARInvoice)].RaiseRowUpdated(invoice, oldInvoice);
invoiceEntry.Caches[typeof(ARInvoice)].SetValue <ARInvoice.curyOrigDocAmt>(invoice, invoice.CuryDocBal);
if (project.AutomaticReleaseAR == true)
{
invoiceEntry.Caches[typeof(ARInvoice)].SetValueExt <ARInvoice.hold>(invoice, false);
}
doclist.Add((ARInvoice)invoiceEntry.Caches[typeof(ARInvoice)].Current);
invoiceEntry.Save.Press();
}
Actions.PressSave();
if (reversalTrans.Count > 0)
{
RegisterEntry pmEntry = PXGraph.CreateInstance <RegisterEntry>();
pmEntry.FieldVerifying.AddHandler <PMTran.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; }); //Project can be completed.
pmEntry.FieldVerifying.AddHandler <PMTran.taskID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; }); //Task can be completed.
pmEntry.FieldVerifying.AddHandler <PMTran.inventoryID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
reversalDoc = (PMRegister)pmEntry.Document.Cache.Insert();
reversalDoc.OrigDocType = PMOrigDocType.AllocationReversal;
reversalDoc.Description = "Allocation Reversal on Billing";
pmEntry.Document.Current = reversalDoc;
foreach (PMTran tran in reversalTrans)
{
pmEntry.Transactions.Insert(tran);
}
pmEntry.Save.Press();
}
ts.Complete();
}
}
else
{
this.Persist(typeof(ContractBillingSchedule), PXDBOperation.Update);
this.Persist(typeof(Contract), PXDBOperation.Update);
}
if (project.AutomaticReleaseAR == true)
{
try
{
ARDocumentRelease.ReleaseDoc(doclist, false);
}
catch (Exception ex)
{
throw new PXException(Messages.AutoReleaseARFailed, ex);
}
if (reversalDoc != null)
{
try
{
RegisterRelease.Release(reversalDoc);
}
catch (Exception ex)
{
throw new PXException(Messages.AutoReleaseOfReversalFailed, ex);
}
}
}
return(doclist.Count > 0);
}
public static bool ReleaseWithoutPost(List <PMRegister> list, bool isMassProcess, out List <ProcessInfo <Batch> > infoList)
{
bool failed = false;
infoList = new List <ProcessInfo <Batch> >();
if (!list.Any())
{
return(!failed);
}
RegisterReleaseProcess rg = PXGraph.CreateInstance <RegisterReleaseProcess>();
JournalEntry je = PXGraph.CreateInstance <JournalEntry>();
PMAllocator allocator = PXGraph.CreateInstance <PMAllocator>();
//Task may be IsActive=False - it may be completed. User cannot create transactions with this
//TaskID. But the system has to process the given task - hence override the FieldVerification in the Selector.
je.FieldVerifying.AddHandler <GLTran.projectID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
je.FieldVerifying.AddHandler <GLTran.taskID>((PXCache sender, PXFieldVerifyingEventArgs e) => { e.Cancel = true; });
for (int i = 0; i < list.Count; i++)
{
ProcessInfo <Batch> info = new ProcessInfo <Batch>(i);
infoList.Add(info);
PMRegister doc = list[i];
try
{
List <PMTask> allocTasks;
info.Batches.AddRange(rg.Release(je, doc, out allocTasks));
allocator.Clear();
allocator.TimeStamp = je.TimeStamp;
if (allocTasks.Count > 0)
{
allocator.Execute(allocTasks);
allocator.Actions.PressSave();
}
if (allocator.Document.Current != null && rg.AutoReleaseAllocation)
{
List <PMTask> allocTasks2;
info.Batches.AddRange(rg.Release(je, allocator.Document.Current, out allocTasks2));
}
if (isMassProcess)
{
PXProcessing <PMRegister> .SetInfo(i, ActionsMessages.RecordProcessed);
}
}
catch (Exception e)
{
if (isMassProcess)
{
PXProcessing <PMRegister> .SetError(i, e is PXOuterException?e.Message + "\r\n" + String.Join("\r\n", ((PXOuterException)e).InnerMessages) : e.Message);
failed = true;
}
else
{
throw new PXMassProcessException(i, e);
}
}
}
return(!failed);
}
public List <Batch> Release(JournalEntry je, PMRegister doc, out List <PMTask> allocTasks)
{
doc = OnBeforeRelease(doc);
allocTasks = new List <PMTask>();
List <Batch> batches = new List <Batch>();
Dictionary <string, PMTask> tasksToAutoAllocate = new Dictionary <string, PMTask>();
List <PMTran> sourceForAllocation = new List <PMTran>();
Dictionary <string, List <TranInfo> > transByFinPeriod = GetTransByBranchAndFinPeriod(doc);
Debug.Assert(transByFinPeriod.Count > 0, "Failed to select transactions by finperiod in PMRegister Release.");
ProjectBalance pb = CreateProjectBalance();
using (var ts = new PXTransactionScope())
{
foreach (KeyValuePair <string, List <TranInfo> > kv in transByFinPeriod)
{
string[] parts = kv.Key.Split('.');
int? branchID = parts[0] == "0" ? null : (int?)int.Parse(parts[0]);
je.Clear(PXClearOption.ClearAll);
CurrencyInfo info = new CurrencyInfo();
info.CuryID = parts[2];
info.CuryEffDate = Accessinfo.BusinessDate;
info = je.currencyinfo.Insert(info);
Batch newbatch = new Batch();
newbatch.Module = doc.Module;
newbatch.Status = BatchStatus.Unposted;
newbatch.Released = true;
newbatch.Hold = false;
newbatch.BranchID = branchID;
newbatch.FinPeriodID = parts[1];
newbatch.CuryID = parts[2];
newbatch.CuryInfoID = info.CuryInfoID;
newbatch.Description = doc.Description;
je.BatchModule.Insert(newbatch);
bool tranAdded = false;
foreach (TranInfo t in kv.Value)
{
bool isGL = false;
if (t.Tran.Released != true && t.Tran.IsNonGL != true && t.Project.BaseType == CT.CTPRType.Project &&
!string.IsNullOrEmpty(t.AccountGroup.Type) && t.AccountGroup.Type != PMAccountType.OffBalance && !ProjectDefaultAttribute.IsNonProject(t.Tran.ProjectID) &&
t.Tran.AccountID != null && t.Tran.SubID != null && t.Tran.OffsetAccountID != null && t.Tran.OffsetSubID != null)
{
GLTran tran1 = new GLTran();
tran1.TranDate = t.Tran.Date;
tran1.TranPeriodID = t.Tran.TranPeriodID;
tran1.SummPost = false;
tran1.BranchID = t.Tran.BranchID;
tran1.PMTranID = t.Tran.TranID;
tran1.ProjectID = t.Tran.ProjectID;
tran1.TaskID = t.Tran.TaskID;
tran1.CostCodeID = t.Tran.CostCodeID;
tran1.TranDesc = t.Tran.Description;
tran1.ReferenceID = t.Tran.BAccountID;
tran1.InventoryID = t.Tran.InventoryID == PMInventorySelectorAttribute.EmptyInventoryID ? null : t.Tran.InventoryID;
tran1.Qty = t.Tran.Qty;
tran1.UOM = t.Tran.UOM;
tran1.TranType = t.Tran.TranType;
tran1.CuryInfoID = t.Tran.BaseCuryInfoID;
tran1.CuryCreditAmt = 0;
tran1.CreditAmt = 0;
tran1.CuryDebitAmt = t.Tran.TranCuryAmount;
tran1.DebitAmt = t.Tran.Amount;
tran1.AccountID = t.Tran.AccountID;
tran1.SubID = t.Tran.SubID;
tran1.Released = true;
je.GLTranModuleBatNbr.Insert(tran1);
GLTran tran2 = new GLTran();
tran2.TranDate = t.Tran.Date;
tran2.TranPeriodID = t.Tran.TranPeriodID;
tran2.SummPost = false;
tran2.BranchID = t.Tran.BranchID;
tran2.PMTranID = t.Tran.TranID;
tran2.ProjectID = t.OffsetAccountGroup.GroupID != null ? t.Tran.ProjectID : ProjectDefaultAttribute.NonProject();
tran2.TaskID = t.OffsetAccountGroup.GroupID != null ? t.Tran.TaskID : null;
tran2.CostCodeID = tran2.TaskID != null ? t.Tran.CostCodeID : null;
tran2.TranDesc = t.Tran.Description;
tran2.ReferenceID = t.Tran.BAccountID;
tran2.InventoryID = t.Tran.InventoryID == PMInventorySelectorAttribute.EmptyInventoryID ? null : t.Tran.InventoryID;
tran2.Qty = t.Tran.Qty;
tran2.UOM = t.Tran.UOM;
tran2.TranType = t.Tran.TranType;
tran2.CuryInfoID = t.Tran.BaseCuryInfoID;
tran2.CuryCreditAmt = t.Tran.TranCuryAmount;
tran2.CreditAmt = t.Tran.Amount;
tran2.CuryDebitAmt = 0;
tran2.DebitAmt = 0;
tran2.AccountID = t.Tran.OffsetAccountID;
tran2.SubID = t.Tran.OffsetSubID;
tran2.Released = true;
je.GLTranModuleBatNbr.Insert(tran2);
tranAdded = true;
isGL = true;
t.Tran.BatchNbr = je.BatchModule.Current.BatchNbr;
}
if (!isGL)
{
if (t.Tran.AccountGroupID == null && t.Project.BaseType == CT.CTPRType.Project && t.Project.NonProject != true)
{
throw new PXException(Messages.AccountGroupIsRequired, doc.RefNbr);
}
}
if (t.Tran.ExcludedFromBalance != true)
{
JournalEntryProjectExt xje = je.GetExtension <JournalEntryProjectExt>();
IList <ProjectBalance.Result> balances = pb.Calculate(t.Project, t.Tran, t.Account, t.AccountGroup, t.OffsetAccount, t.OffsetAccountGroup);
foreach (ProjectBalance.Result balance in balances)
{
if (balance.Status != null)
{
PMBudgetAccum ps = new PMBudgetAccum();
ps.ProjectID = balance.Status.ProjectID;
ps.ProjectTaskID = balance.Status.ProjectTaskID;
ps.AccountGroupID = balance.Status.AccountGroupID;
ps.InventoryID = balance.Status.InventoryID;
ps.CostCodeID = balance.Status.CostCodeID;
ps.UOM = balance.Status.UOM;
ps.IsProduction = balance.Status.IsProduction;
ps.Type = balance.Status.Type;
ps.Description = balance.Status.Description;
ps.CuryInfoID = balance.Status.CuryInfoID;
ps = xje.ProjectBudget.Insert(ps);
ps.ActualQty += balance.Status.ActualQty.GetValueOrDefault();
ps.CuryActualAmount += balance.Status.CuryActualAmount.GetValueOrDefault();
ps.ActualAmount += balance.Status.ActualAmount.GetValueOrDefault();
}
if (balance.ForecastHistory != null)
{
PMForecastHistoryAccum forecast = new PMForecastHistoryAccum();
forecast.ProjectID = balance.ForecastHistory.ProjectID;
forecast.ProjectTaskID = balance.ForecastHistory.ProjectTaskID;
forecast.AccountGroupID = balance.ForecastHistory.AccountGroupID;
forecast.InventoryID = balance.ForecastHistory.InventoryID;
forecast.CostCodeID = balance.ForecastHistory.CostCodeID;
forecast.PeriodID = balance.ForecastHistory.PeriodID;
forecast = xje.ForecastHistory.Insert(forecast);
forecast.ActualQty += balance.ForecastHistory.ActualQty.GetValueOrDefault();
forecast.CuryActualAmount += balance.ForecastHistory.CuryActualAmount.GetValueOrDefault();
forecast.ActualAmount += balance.ForecastHistory.ActualAmount.GetValueOrDefault();
}
if (balance.TaskTotal != null)
{
PMTaskTotal ta = new PMTaskTotal();
ta.ProjectID = balance.TaskTotal.ProjectID;
ta.TaskID = balance.TaskTotal.TaskID;
ta = xje.ProjectTaskTotals.Insert(ta);
ta.CuryAsset += balance.TaskTotal.CuryAsset.GetValueOrDefault();
ta.Asset += balance.TaskTotal.Asset.GetValueOrDefault();
ta.CuryLiability += balance.TaskTotal.CuryLiability.GetValueOrDefault();
ta.Liability += balance.TaskTotal.Liability.GetValueOrDefault();
ta.CuryIncome += balance.TaskTotal.CuryIncome.GetValueOrDefault();
ta.Income += balance.TaskTotal.Income.GetValueOrDefault();
ta.CuryExpense += balance.TaskTotal.CuryExpense.GetValueOrDefault();
ta.Expense += balance.TaskTotal.Expense.GetValueOrDefault();
}
if (!isGL)
{
foreach (PMHistory item in balance.History)
{
PMHistoryAccum hist = new PMHistoryAccum();
hist.ProjectID = item.ProjectID;
hist.ProjectTaskID = item.ProjectTaskID;
hist.AccountGroupID = item.AccountGroupID;
hist.InventoryID = item.InventoryID;
hist.CostCodeID = item.CostCodeID;
hist.PeriodID = item.PeriodID;
hist.BranchID = item.BranchID;
hist = (PMHistoryAccum)je.Caches[typeof(PMHistoryAccum)].Insert(hist);
hist.FinPTDCuryAmount += item.FinPTDCuryAmount.GetValueOrDefault();
hist.FinPTDAmount += item.FinPTDAmount.GetValueOrDefault();
hist.FinYTDCuryAmount += item.FinYTDCuryAmount.GetValueOrDefault();
hist.FinYTDAmount += item.FinYTDAmount.GetValueOrDefault();
hist.FinPTDQty += item.FinPTDQty.GetValueOrDefault();
hist.FinYTDQty += item.FinYTDQty.GetValueOrDefault();
hist.TranPTDCuryAmount += item.TranPTDCuryAmount.GetValueOrDefault();
hist.TranPTDAmount += item.TranPTDAmount.GetValueOrDefault();
hist.TranYTDCuryAmount += item.TranYTDCuryAmount.GetValueOrDefault();
hist.TranYTDAmount += item.TranYTDAmount.GetValueOrDefault();
hist.TranPTDQty += item.TranPTDQty.GetValueOrDefault();
hist.TranYTDQty += item.TranYTDQty.GetValueOrDefault();
}
}
}
}
AddToUnbilledSummary(je, t.Tran);
t.Tran.Released = true;
je.Caches[typeof(PMTran)].Update(t.Tran);
sourceForAllocation.Add(t.Tran);
if (t.Tran.Allocated != true && t.Tran.ExcludedFromAllocation != true && t.Project.AutoAllocate == true)
{
if (!tasksToAutoAllocate.ContainsKey(string.Format("{0}.{1}", t.Task.ProjectID, t.Task.TaskID)))
{
tasksToAutoAllocate.Add(string.Format("{0}.{1}", t.Task.ProjectID, t.Task.TaskID), t.Task);
}
}
}
if (tranAdded)
{
je.Save.Press();
batches.Add(je.BatchModule.Current);
}
else
{
je.Persist(typeof(PMTran), PXDBOperation.Update);
je.Persist(typeof(PMBudgetAccum), PXDBOperation.Insert);
je.Persist(typeof(PMForecastHistoryAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskTotal), PXDBOperation.Insert);
je.Persist(typeof(PMTaskAllocTotalAccum), PXDBOperation.Insert);
je.Persist(typeof(PMHistoryAccum), PXDBOperation.Insert); //only non-gl balance is updated
je.Persist(typeof(PMUnbilledDailySummaryAccum), PXDBOperation.Insert);
je.SelectTimeStamp();
}
}
allocTasks.AddRange(tasksToAutoAllocate.Values);
doc.Released = true;
doc.Status = PMRegister.status.Released;
je.Caches[typeof(PMRegister)].Update(doc);
je.Persist(typeof(PMTran), PXDBOperation.Update);
je.Persist(typeof(PMRegister), PXDBOperation.Update);
je.Persist(typeof(PMBudgetAccum), PXDBOperation.Insert);
je.Persist(typeof(PMForecastHistoryAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskAllocTotalAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskTotal), PXDBOperation.Insert);
ts.Complete();
}
return(batches);
}
public virtual PMRegister OnBeforeRelease(PMRegister doc)
{
return(doc);
}
public List <Batch> Release(JournalEntry je, PMRegister doc, out List <PMTask> allocTasks)
{
allocTasks = new List <PMTask>();
List <Batch> batches = new List <Batch>();
Dictionary <string, PMTask> tasksToAutoAllocate = new Dictionary <string, PMTask>();
List <PMTran> sourceForAllocation = new List <PMTran>();
Dictionary <string, List <TranInfo> > transByFinPeriod = GetTransByBranchAndFinPeriod(doc);
Debug.Assert(transByFinPeriod.Count > 0, "Failed to select transactions by finperiod in PMRegister Release.");
using (var ts = new PXTransactionScope())
{
foreach (KeyValuePair <string, List <TranInfo> > kv in transByFinPeriod)
{
string[] parts = kv.Key.Split('.');
int? branchID = parts[0] == "0" ? null : (int?)int.Parse(parts[0]);
je.Clear(PXClearOption.ClearAll);
Batch newbatch = new Batch();
newbatch.Module = doc.Module;
newbatch.Status = BatchStatus.Unposted;
newbatch.Released = true;
newbatch.Hold = false;
newbatch.BranchID = branchID;
newbatch.FinPeriodID = parts[1];
newbatch.Description = doc.Description;
je.BatchModule.Insert(newbatch);
bool tranAdded = false;
foreach (TranInfo t in kv.Value)
{
bool isGL = false;
if (t.Tran.Released != true && t.Tran.IsNonGL != true && t.Project.BaseType == PMProject.ProjectBaseType.Project &&
!string.IsNullOrEmpty(t.AccountGroup.Type) && t.AccountGroup.Type != PMAccountType.OffBalance && !ProjectDefaultAttribute.IsNonProject(this, t.Tran.ProjectID))
{
GLTran tran1 = new GLTran();
tran1.TranDate = t.Tran.TranDate;
tran1.TranPeriodID = t.Tran.TranPeriodID;
tran1.SummPost = false;
tran1.BranchID = t.Tran.BranchID;
tran1.PMTranID = t.Tran.TranID;
tran1.ProjectID = t.Tran.ProjectID;
tran1.TaskID = t.Tran.TaskID;
tran1.TranDesc = t.Tran.Description;
tran1.ReferenceID = t.Tran.BAccountID;
tran1.InventoryID = t.Tran.InventoryID == PMProjectStatus.EmptyInventoryID ? null : t.Tran.InventoryID;
tran1.Qty = t.Tran.Qty;
tran1.UOM = t.Tran.UOM;
tran1.TranType = t.Tran.TranType;
tran1.CuryCreditAmt = 0;
tran1.CreditAmt = 0;
tran1.CuryDebitAmt = t.Tran.Amount;
tran1.DebitAmt = t.Tran.Amount;
tran1.AccountID = t.Tran.AccountID;
tran1.SubID = t.Tran.SubID;
tran1.Released = true;
je.GLTranModuleBatNbr.Insert(tran1);
GLTran tran2 = new GLTran();
tran2.TranDate = t.Tran.TranDate;
tran2.TranPeriodID = t.Tran.TranPeriodID;
tran2.SummPost = false;
tran2.BranchID = t.Tran.BranchID;
tran2.PMTranID = t.Tran.TranID;
tran2.ProjectID = t.OffsetAccountGroup.GroupID != null ? t.Tran.ProjectID : ProjectDefaultAttribute.NonProject(this);
tran2.TaskID = t.OffsetAccountGroup.GroupID != null ? t.Tran.TaskID : null;
tran2.TranDesc = t.Tran.Description;
tran2.ReferenceID = t.Tran.BAccountID;
tran2.InventoryID = t.Tran.InventoryID == PMProjectStatus.EmptyInventoryID ? null : t.Tran.InventoryID;
tran2.Qty = t.Tran.Qty;
tran2.UOM = t.Tran.UOM;
tran2.TranType = t.Tran.TranType;
tran2.CuryCreditAmt = t.Tran.Amount;
tran2.CreditAmt = t.Tran.Amount;
tran2.CuryDebitAmt = 0;
tran2.DebitAmt = 0;
tran2.AccountID = t.Tran.OffsetAccountID;
tran2.SubID = t.Tran.OffsetSubID;
tran2.Released = true;
je.GLTranModuleBatNbr.Insert(tran2);
tranAdded = true;
isGL = true;
t.Tran.BatchNbr = je.BatchModule.Current.BatchNbr;
}
if (!isGL)
{
if (t.Tran.AccountGroupID == null && t.Project.BaseType == PMProject.ProjectBaseType.Project && t.Project.NonProject != true)
{
throw new PXException(Messages.AccountGroupIsRequired, doc.RefNbr);
}
}
IList <PMHistory> historyList = UpdateProjectBalance(je, t.Tran, t.Account, t.AccountGroup, t.OffsetAccount, t.OffsetAccountGroup);
if (!isGL)
{
#region History Update
foreach (PMHistory item in historyList)
{
PMHistoryAccum hist = new PMHistoryAccum();
hist.ProjectID = item.ProjectID;
hist.ProjectTaskID = item.ProjectTaskID;
hist.AccountGroupID = item.AccountGroupID;
hist.InventoryID = item.InventoryID;
hist.PeriodID = item.PeriodID;
hist = (PMHistoryAccum)je.Caches[typeof(PMHistoryAccum)].Insert(hist);
hist.FinPTDAmount += item.FinPTDAmount.GetValueOrDefault();
hist.FinYTDAmount += item.FinYTDAmount.GetValueOrDefault();
hist.FinPTDQty += item.FinPTDQty.GetValueOrDefault();
hist.FinYTDQty += item.FinYTDQty.GetValueOrDefault();
hist.TranPTDAmount += item.TranPTDAmount.GetValueOrDefault();
hist.TranYTDAmount += item.TranYTDAmount.GetValueOrDefault();
hist.TranPTDQty += item.TranPTDQty.GetValueOrDefault();
hist.TranYTDQty += item.TranYTDQty.GetValueOrDefault();
}
#endregion
}
AddToUnbilledSummary(je, t.Tran);
t.Tran.Released = true;
je.Caches[typeof(PMTran)].Update(t.Tran);
sourceForAllocation.Add(t.Tran);
if (t.Tran.Allocated != true && t.Project.AutoAllocate == true)
{
if (!tasksToAutoAllocate.ContainsKey(string.Format("{0}.{1}", t.Task.ProjectID, t.Task.TaskID)))
{
tasksToAutoAllocate.Add(string.Format("{0}.{1}", t.Task.ProjectID, t.Task.TaskID), t.Task);
}
}
}
if (tranAdded)
{
je.Persist(typeof(PMHistoryAccum), PXDBOperation.Insert); //only non-gl balance is updated
je.Save.Press();
batches.Add(je.BatchModule.Current);
}
else
{
je.Persist(typeof(PMTran), PXDBOperation.Update);
je.Persist(typeof(PMProjectStatusAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskTotal), PXDBOperation.Insert);
je.Persist(typeof(PMHistoryAccum), PXDBOperation.Insert); //only non-gl balance is updated
je.Persist(typeof(PMUnbilledDailySummaryAccum), PXDBOperation.Insert);
je.SelectTimeStamp();
}
}
allocTasks.AddRange(tasksToAutoAllocate.Values);
doc.Released = true;
je.Caches[typeof(PMRegister)].Update(doc);
je.Persist(typeof(PMTran), PXDBOperation.Update);
je.Persist(typeof(PMRegister), PXDBOperation.Update);
je.Persist(typeof(PMProjectStatusAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskAllocTotalAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskTotal), PXDBOperation.Insert);
ts.Complete();
}
return(batches);
}
public override void AutoReleaseCreatedDocuments(PMProject project, BillingResult result, PMRegister reversalDoc)
{
}
