public string SaveCashData(List <Dictionary <string, string> > paymentData, List <Dictionary <string, string> > rowsCash, List <Dictionary <string, string> > rowsInvoice, string currency,
bool isCash, int _C_BPartner_ID, int _windowNo, string payment, DateTime DateTrx, string applied, string discount, string writeOff, string open)
{
//if (_noInvoices + _noCashLines == 0)
// return "";
int C_Currency_ID = Convert.ToInt32(currency);
// fixed fields
int AD_Client_ID = ctx.GetContextAsInt(_windowNo, "AD_Client_ID");
int AD_Org_ID = ctx.GetContextAsInt(_windowNo, "AD_Org_ID");
int C_BPartner_ID = _C_BPartner_ID;
int C_Order_ID = 0;
int C_CashLine_ID = 0;
//
if (AD_Org_ID == 0)
{
//Classes.ShowMessage.Error("Org0NotAllowed", null);
return("");
}
//
// log.Config("Client=" + AD_Client_ID + ", Org=" + AD_Org_ID
// + ", BPartner=" + C_BPartner_ID + ", Date=" + DateTrx);
Trx trx = Trx.Get(Trx.CreateTrxName("AL"), true);
/**
* Generation of allocations: amount/discount/writeOff
* - if there is one payment -- one line per invoice is generated
* with both the Invoice and Payment reference
* Pay=80 Inv=100 Disc=10 WOff=10 => 80/10/10 Pay#1 Inv#1
* or
* Pay=160 Inv=100 Disc=10 WOff=10 => 80/10/10 Pay#1 Inv#1
* Pay=160 Inv=100 Disc=10 WOff=10 => 80/10/10 Pay#1 Inv#2
*
* - if there are multiple payment lines -- the amounts are allocated
* starting with the first payment and payment
* Pay=60 Inv=100 Disc=10 WOff=10 => 60/10/10 Pay#1 Inv#1
* Pay=100 Inv=100 Disc=10 WOff=10 => 20/0/0 Pay#2 Inv#1
* Pay=100 Inv=100 Disc=10 WOff=10 => 80/10/10 Pay#2 Inv#2
*
* - if you apply a credit memo to an invoice
* Inv=10 Disc=0 WOff=0 => 10/0/0 Inv#1
* Inv=-10 Disc=0 WOff=0 => -10/0/0 Inv#2
*
* - if you want to write off a (partial) invoice without applying,
* enter zero in applied
* Inv=10 Disc=1 WOff=9 => 0/1/9 Inv#1
* Issues
* - you cannot write-off a payment
*/
// CashLines - Loop and Add them to cashList/CashAmountList
#region CashLines-Loop
// int cRows = vdgvCashLines.RowCount;
// IList rowsCash = vdgvCashLine.ItemsSource as IList;
List <int> cashList = new List <int>(rowsCash.Count);
List <Decimal> CashAmtList = new List <Decimal>(rowsCash.Count);
Decimal cashAppliedAmt = Env.ZERO;
for (int i = 0; i < rowsCash.Count; i++)
{
// Payment line is selected
bool boolValue = false;
bool flag = false;
// if (boolValue)
{
// Payment variables
C_CashLine_ID = Util.GetValueOfInt(rowsCash[i]["ccashlineid"]);
cashList.Add(C_CashLine_ID);
//
//Decimal PaymentAmt = Util.GetValueOfDecimal(((BindableObject)rowsCash[i]).GetValue(_payment)); // Applied Payment
Decimal PaymentAmt = Util.GetValueOfDecimal(rowsCash[i][payment]); // Applied Payment
CashAmtList.Add(PaymentAmt);
//
cashAppliedAmt = Decimal.Add(cashAppliedAmt, PaymentAmt);
//
// log.Fine("C_CashLine_ID=" + C_CashLine_ID
// + " - PaymentAmt=" + PaymentAmt); // + " * " + Multiplier + " = " + PaymentAmtAbs);
}
}
//log.Config("Number of Cashlines=" + cashList.Count + " - Total=" + cashAppliedAmt);
#endregion
// Invoices - Loop and generate alloctions
#region Invoice-Loop with allocation
// int iRows = vdgvInvoice.RowCount;
// IList rowsInvoice = vdgvInvoice.ItemsSource as IList;
Decimal totalAppliedAmt = Env.ZERO;
// Create Allocation - but don't save yet
MAllocationHdr alloc = new MAllocationHdr(ctx, true, // manual
DateTrx, C_Currency_ID, ctx.GetContext("#AD_User_Name"), trx);
alloc.SetAD_Org_ID(AD_Org_ID);
// For all invoices
int invoiceLines = 0;
//for (int i = 0; i < rowsCash.Count; i++)
for (int i = 0; i < rowsInvoice.Count; i++)
{
// Invoice line is selected
bool boolValue = false;
bool flag = false;
// if (boolValue)
{
invoiceLines++;
// Invoice variables
/// int C_Invoice_ID = Util.GetValueOfInt(((BindableObject)rowsInvoice[i]).GetValue("C_INVOICE_ID"));
int C_Invoice_ID = Util.GetValueOfInt(rowsInvoice[i]["cinvoiceid"]);
Decimal AppliedAmt = Util.GetValueOfDecimal(rowsInvoice[i][applied]);
// semi-fixed fields (reset after first invoice)
Decimal DiscountAmt = Util.GetValueOfDecimal(rowsInvoice[i][discount]);
Decimal WriteOffAmt = Util.GetValueOfDecimal(rowsInvoice[i][writeOff]);
// OverUnderAmt needs to be in Allocation Currency
Decimal OverUnderAmt = Decimal.Subtract(Util.GetValueOfDecimal(rowsInvoice[i][open]),
Decimal.Subtract(AppliedAmt, Decimal.Subtract(DiscountAmt, WriteOffAmt)));
//log.Config("Invoice #" + i + " - AppliedAmt=" + AppliedAmt);// + " -> " + AppliedAbs);
//CashLines settelment************
// loop through all payments until invoice applied
int noCashlines = 0;
for (int j = 0; j < cashList.Count && Env.Signum(AppliedAmt) != 0; j++)
{
C_CashLine_ID = Util.GetValueOfInt(cashList[j]);
Decimal PaymentAmt = Util.GetValueOfDecimal(CashAmtList[j]);
if (Env.Signum(PaymentAmt) != 0)
{
//log.Config(".. with payment #" + j + ", Amt=" + PaymentAmt);
noCashlines++;
// use Invoice Applied Amt
Decimal amount = AppliedAmt;
//log.Fine("C_CashLine_ID=" + C_CashLine_ID + ", C_Invoice_ID=" + C_Invoice_ID
// + ", Amount=" + amount + ", Discount=" + DiscountAmt + ", WriteOff=" + WriteOffAmt);
// Allocation Header
if (alloc.Get_ID() == 0 && !alloc.Save())
{
// log.Log(Level.SEVERE, "Allocation not created");
trx.Rollback();
trx.Close();
return("");
}
// Allocation Line
MAllocationLine aLine = new MAllocationLine(alloc, amount,
DiscountAmt, WriteOffAmt, OverUnderAmt);
aLine.SetDocInfo(C_BPartner_ID, C_Order_ID, C_Invoice_ID);
aLine.SetPaymentInfo(0, C_CashLine_ID);//payment for payment allocation is zero
if (!aLine.Save())
{
// log.Log(Level.SEVERE, "Allocation Line not written - Invoice=" + C_Invoice_ID);
// Apply Discounts and WriteOff only first time
DiscountAmt = Env.ZERO;
}
WriteOffAmt = Env.ZERO;
// subtract amount from Payment/Invoice
AppliedAmt = Decimal.Subtract(AppliedAmt, amount);
//AppliedAmt = Decimal.Subtract(PaymentAmt, AppliedAmt);
PaymentAmt = Decimal.Subtract(PaymentAmt, amount);
//log.Fine("Allocation Amount=" + amount + " - Remaining Applied=" + AppliedAmt + ", Payment=" + PaymentAmt);
//amountList.set(j, PaymentAmt); // update
if (CashAmtList.Count > 0)
{
MCashLine cline = new MCashLine(ctx, C_CashLine_ID, null);
cline.SetAmount(Decimal.Subtract(cline.GetAmount(), CashAmtList[j]));
if (!cline.Save())
{
// log.SaveError("AmountIsNotUpdated" + C_CashLine_ID.ToString(), "");
}
CashAmtList[j] = PaymentAmt; // update//set
}
} // for all applied amounts
} // loop through Cash for invoice(Charge)
// No Cashlines allocated and none existing
if (rowsCash.Count > 0)
{
if (noCashlines == 0 && cashList.Count == 0)
{
C_CashLine_ID = 0;
//log.Config(" ... no CashLines - TotalApplied=" + totalAppliedAmt);
// Create Allocation
// log.Fine("C_CashLine_ID=" + C_CashLine_ID + ", C_Invoice_ID=" + C_Invoice_ID
// + ", Amount=" + AppliedAmt + ", Discount=" + DiscountAmt + ", WriteOff=" + WriteOffAmt);
// Allocation Header
if (alloc.Get_ID() == 0 && !alloc.Save())
{
//log.Log(Level.SEVERE, "Allocation not created");
trx.Rollback();
trx.Close();
return("");
}
// Allocation Line
MAllocationLine aLine = new MAllocationLine(alloc, AppliedAmt,
DiscountAmt, WriteOffAmt, OverUnderAmt);
aLine.SetDocInfo(C_BPartner_ID, C_Order_ID, C_Invoice_ID);
aLine.SetPaymentInfo(0, C_CashLine_ID);
if (!aLine.Save(trx))
{
}
// log.Log(Level.SEVERE, "Allocation Line not written - Invoice=" + C_Invoice_ID);
//log.Fine("Allocation Amount=" + AppliedAmt);
}
}
totalAppliedAmt = Decimal.Add(totalAppliedAmt, AppliedAmt);
//log.Config("TotalRemaining=" + totalAppliedAmt);
} // invoice selected
} // invoice loop
#endregion
if (Env.Signum(totalAppliedAmt) != 0)
{
//log.Log(Level.SEVERE, "Remaining TotalAppliedAmt=" + totalAppliedAmt);
// Should start WF
if (alloc.Get_ID() != 0)
{
alloc.ProcessIt(DocActionVariables.ACTION_COMPLETE);
alloc.Save();
}
}
// Test/Set IsPaid for Invoice - requires that allocation is posted
#region Set Invoice IsPaid
for (int i = 0; i < rowsInvoice.Count; i++)
{
bool boolValue = false;
// Invoice line is selected
bool flag = false;
//Dispatcher.BeginInvoke(delegate
//{
// boolValue = GetBoolValue(vdgvInvoice, i, 0);
// flag = true;
// SetBusy(false);
//});
//while (!flag)
//{
// System.Threading.Thread.Sleep(1);
//}
// if (boolValue)
{
//KeyNamePair pp = (KeyNamePair)vdgvInvoice.Rows[i].Cells[2].Value; // Value
//KeyNamePair pp = (KeyNamePair)((BindableObject)rowsInvoice[i]).GetValue(2); // Value
// Invoice variables
int C_Invoice_ID = Util.GetValueOfInt(rowsInvoice[i]["cinvoiceid"]);
String sql = "SELECT invoiceOpen(C_Invoice_ID, 0) "
+ "FROM C_Invoice WHERE C_Invoice_ID=@param1";
Decimal opens = Util.GetValueOfDecimal(DB.GetSQLValueBD(trx, sql, C_Invoice_ID));
if (open != null && Env.Signum(opens) == 0)
{
sql = "UPDATE C_Invoice SET IsPaid='Y' "
+ "WHERE C_Invoice_ID=" + C_Invoice_ID;
int no = DB.ExecuteQuery(sql, null, trx);
// log.Config("Invoice #" + i + " is paid");
}
else
{
// log.Config("Invoice #" + i + " is not paid - " + open);
}
}
}
#endregion
// Test/Set CashLine is fully allocated
#region Set CashLine Allocated
if (rowsCash.Count > 0)
{
for (int i = 0; i < cashList.Count; i++)
{
C_CashLine_ID = Util.GetValueOfInt(cashList[i]);
MCashLine cash = new MCashLine(ctx, C_CashLine_ID, trx);
if (cash.GetAmount() == 0)
{
cash.SetIsAllocated(true);
cash.Save();
}
// log.Config("Cash #" + i + (cash.IsAllocated() ? " not" : " is")
// + " fully allocated");
}
}
#endregion
cashList.Clear();
CashAmtList.Clear();
trx.Commit();
trx.Close();
return("");
}
