/// <summary>
/// Create Payment for Import
/// </summary>
/// <param name="ibs">import bank statement</param>
/// <returns></returns>
private String CreatePayment(X_I_BankStatement ibs)
{
if (ibs == null || ibs.GetC_Payment_ID() != 0)
{
return("--");
}
log.Fine(ibs.ToString());
if (ibs.GetC_Invoice_ID() == 0 && ibs.GetC_BPartner_ID() == 0)
{
throw new Exception("@NotFound@ @C_Invoice_ID@ / @C_BPartner_ID@");
}
if (ibs.GetC_BankAccount_ID() == 0)
{
throw new Exception("@NotFound@ @C_BankAccount_ID@");
}
//
MPayment payment = CreatePayment(ibs.GetC_Invoice_ID(), ibs.GetC_BPartner_ID(),
ibs.GetC_Currency_ID(), ibs.GetStmtAmt(), ibs.GetTrxAmt(),
ibs.GetC_BankAccount_ID(), Utility.Util.GetValueOfDateTime(ibs.GetStatementLineDate() == null ? ibs.GetStatementDate() : ibs.GetStatementLineDate()),
Utility.Util.GetValueOfDateTime(ibs.GetDateAcct()), ibs.GetDescription(), ibs.GetAD_Org_ID(), 0, 0); //Used Zero's as parameters to Avoid throw Error
if (payment == null)
{
throw new SystemException("Could not create Payment");
}
ibs.SetC_Payment_ID(payment.GetC_Payment_ID());
ibs.SetC_Currency_ID(payment.GetC_Currency_ID());
ibs.SetTrxAmt(payment.GetPayAmt());
ibs.Save();
//
String retString = "@C_Payment_ID@ = " + payment.GetDocumentNo();
if (Env.Signum(payment.GetOverUnderAmt()) != 0)
{
retString += " - @OverUnderAmt@=" + payment.GetOverUnderAmt();
}
return(retString);
}
