} // MTaxDeclarationLine
/// <summary>
/// Parent Constructor
/// </summary>
/// <param name="parent">parent</param>
/// <param name="invoice">invoice</param>
/// <param name="iLine">invoice line</param>
public MTaxDeclarationLine(MTaxDeclaration parent, MInvoice invoice, MInvoiceLine iLine) : this(parent.GetCtx(), 0, parent.Get_TrxName())
{
// this(parent.getCtx(), 0, parent.get_TrxName());
SetClientOrg(invoice);
SetC_TaxDeclaration_ID(parent.GetC_TaxDeclaration_ID());
SetIsManual(false);
//
SetC_Invoice_ID(invoice.GetC_Invoice_ID());
SetC_BPartner_ID(invoice.GetC_BPartner_ID());
SetC_Currency_ID(invoice.GetC_Currency_ID());
SetDateAcct(invoice.GetDateAcct());
//
SetC_InvoiceLine_ID(iLine.GetC_InvoiceLine_ID());
SetC_Tax_ID(iLine.GetC_Tax_ID());
if (invoice.IsTaxIncluded())
{
SetTaxBaseAmt(iLine.GetLineNetAmt());
SetTaxAmt(iLine.GetTaxAmt());
}
else
{
SetTaxBaseAmt(iLine.GetLineNetAmt());
SetTaxAmt(iLine.GetTaxAmt());
}
} // MTaxDeclarationLine
} // afterSave
/// <summary>
/// This function is used to set Values on Recognition Plan
/// </summary>
/// <param name="invoiceLine">invoice line object </param>
/// <param name="invoice">invoice object</param>
/// <param name="C_RevenueRecognition_ID">Recognition ID</param>
/// <param name="ToCurrency">Currency</param>
public void SetRecognitionPlan(MInvoiceLine invoiceLine, MInvoice invoice, int C_RevenueRecognition_ID, int ToCurrency)
{
SetAD_Client_ID(invoice.GetAD_Client_ID());
SetAD_Org_ID(invoice.GetAD_Org_ID());
SetC_Currency_ID(ToCurrency);
SetC_InvoiceLine_ID(invoiceLine.GetC_InvoiceLine_ID());
SetC_RevenueRecognition_ID(C_RevenueRecognition_ID);
// when tax include into price list, then reduce tax from Line Net Amount
bool isTaxIncide = (new MPriceList(invoice.GetCtx(), invoice.GetM_PriceList_ID(), invoice.Get_Trx())).IsTaxIncluded();
Decimal Amount = invoiceLine.GetLineNetAmt() - (isTaxIncide ? (invoiceLine.GetTaxAmt() + invoiceLine.GetSurchargeAmt()) : 0);
if (invoice.GetC_Currency_ID() != ToCurrency)
{
Amount = MConversionRate.Convert(GetCtx(), Amount, invoice.GetC_Currency_ID(), ToCurrency, invoice.GetDateInvoiced(), invoice.GetC_ConversionType_ID(), invoice.GetAD_Client_ID(), invoice.GetAD_Org_ID());
}
SetTotalAmt(Amount);
SetRecognizedAmt(Env.ZERO);
}
/// <summary>
/// After Save
/// </summary>
/// <param name="newRecord"></param>
/// <param name="success"></param>
/// <returns>Success</returns>
///
public void SetRecognitionPlan(MInvoiceLine invoiceLine, MInvoice invoice, int C_RevenueRecognition_ID)
{
try
{
SetAD_Client_ID(invoice.GetAD_Client_ID());
SetAD_Org_ID(invoice.GetAD_Org_ID());
SetC_Currency_ID(invoice.GetC_Currency_ID());
SetC_InvoiceLine_ID(invoiceLine.GetC_InvoiceLine_ID());
SetC_RevenueRecognition_ID(C_RevenueRecognition_ID);
SetP_Revenue_Acct(0);
SetUnEarnedRevenue_Acct(0);
SetTotalAmt(invoiceLine.GetLineNetAmt());
SetRecognizedAmt(Env.ZERO);
}
catch (Exception ex)
{
// MessageBox.Show("MInvoiceLine--SetInvoice");
}
}
public static bool InsertForeignCostAverageInvoice(Ctx ctx, MInvoice invoice, MInvoiceLine invoiceLine, Trx trx)
{
int acctSchema_ID = 0;
int M_CostElement_ID = 0;
int AD_Org_ID = 0;
int M_ASI_ID = 0;
MProduct product = null;
MAcctSchema acctSchema = null;
MCostForeignCurrency foreignCost = null;
dynamic pc = null;
String cl = null;
try
{
// if cost is calculated then not to calculate again
if (invoiceLine.IsFutureCostCalculated())
{
return(true);
}
acctSchema_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT asch.c_acctschema_id FROM c_acctschema asch INNER JOIN ad_clientinfo ci
ON ci.c_acctschema1_id = asch.c_acctschema_id WHERE ci.ad_client_id = " + invoice.GetAD_Client_ID()));
acctSchema = new MAcctSchema(ctx, acctSchema_ID, trx);
if (acctSchema.GetC_Currency_ID() != invoice.GetC_Currency_ID())
{
// Get Costing Element of Av. Invoice
M_CostElement_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT M_CostElement_ID FROM M_CostElement WHERE AD_Client_ID = "
+ invoice.GetAD_Client_ID() + " AND IsActive = 'Y' AND CostingMethod = 'I'"));
product = new MProduct(ctx, invoiceLine.GetM_Product_ID(), trx);
if (product != null && product.GetProductType() == "I" && product.GetM_Product_ID() > 0) // for Item Type product
{
pc = MProductCategory.Get(product.GetCtx(), product.GetM_Product_Category_ID());
// Get Costing Level
if (pc != null)
{
cl = pc.GetCostingLevel();
}
if (cl == null)
{
cl = acctSchema.GetCostingLevel();
}
if (cl == "C" || cl == "B")
{
AD_Org_ID = 0;
}
else
{
AD_Org_ID = invoice.GetAD_Org_ID();
}
if (cl != "B")
{
M_ASI_ID = 0;
}
else
{
M_ASI_ID = invoiceLine.GetM_AttributeSetInstance_ID();
}
foreignCost = MCostForeignCurrency.Get(product, M_ASI_ID, AD_Org_ID, M_CostElement_ID, invoice.GetC_BPartner_ID(), invoice.GetC_Currency_ID());
foreignCost.SetC_Invoice_ID(invoice.GetC_Invoice_ID());
foreignCost.SetCumulatedQty(Decimal.Add(foreignCost.GetCumulatedQty(), invoiceLine.GetQtyInvoiced()));
foreignCost.SetCumulatedAmt(Decimal.Add(foreignCost.GetCumulatedAmt(), invoiceLine.GetLineNetAmt()));
if (foreignCost.GetCumulatedQty() != 0)
{
foreignCost.SetCostPerUnit(Decimal.Round(Decimal.Divide(foreignCost.GetCumulatedAmt(), foreignCost.GetCumulatedQty()), acctSchema.GetCostingPrecision()));
}
else
{
foreignCost.SetCostPerUnit(0);
}
if (!foreignCost.Save(trx))
{
ValueNamePair pp = VLogger.RetrieveError();
_log.Severe("Error occured during updating M_Cost_ForeignCurrency. Error name : " + pp.GetName() +
" AND Error Value : " + pp.GetValue() + " , For Invoice line : " + invoiceLine.GetC_InvoiceLine_ID() +
" , AND Ad_Client_ID : " + invoiceLine.GetAD_Client_ID());
return(false);
}
else
{
invoiceLine.SetIsFutureCostCalculated(true);
if (!invoiceLine.Save(trx))
{
ValueNamePair pp = VLogger.RetrieveError();
_log.Severe("Error occured during updating Is Foreign Cost On C_invoice. Error name : " + pp.GetName() +
" AND Error Value : " + pp.GetValue() + " , For Invoice line : " + invoiceLine.GetC_InvoiceLine_ID() +
" , AND Ad_Client_ID : " + invoiceLine.GetAD_Client_ID());
return(false);
}
}
}
}
}
catch (Exception ex)
{
_log.Log(Level.SEVERE, "", ex);
return(false);
}
return(true);
}
protected override String DoIt()
{
MInvoice obj = new MInvoice(GetCtx(), GetRecord_ID(), Get_Trx());
// get Precision for rounding
MCurrency currency = new MCurrency(GetCtx(), obj.GetC_Currency_ID(), Get_Trx());
precision = currency.GetStdPrecision();
MInvoiceLine[] lines = obj.GetLines();
if (_IsCLearDiscount == "N")
{
if (_DiscountAmt == 0 && _DiscountPercent == 0)
{
return(Msg.GetMsg(GetCtx(), "PlsSelAtlstOneField"));
}
if (_DiscountAmt != 0 && _DiscountPercent != 0)
{
return(Msg.GetMsg(GetCtx(), "PlsSelOneField"));
}
// get amount on which we have to apply discount
subTotal = obj.GetTotalLines();
// when we are giving discount in terms of amount, then we have to calculate discount in term of percentage
discountPercentageOnTotalAmount = GetDiscountPercentageOnTotal(subTotal, _DiscountAmt, precision);
for (int i = 0; i < lines.Length; i++)
{
MInvoiceLine ln = lines[i];
// this value represent discount on line net amount
discountAmountOnTotal = GetDiscountAmountOnTotal(ln.GetLineNetAmt(), discountPercentageOnTotalAmount != 0 ? discountPercentageOnTotalAmount : _DiscountPercent);
// this value represent discount on unit price of 1 qty
discountAmountOnTotal = Decimal.Round(Decimal.Divide(discountAmountOnTotal, ln.GetQtyEntered()), precision);
ln.SetAmountAfterApplyDiscount(Decimal.Add(ln.GetAmountAfterApplyDiscount(), discountAmountOnTotal));
ln.SetPriceActual(Decimal.Round(Decimal.Subtract(ln.GetPriceActual(), discountAmountOnTotal), precision));
ln.SetPriceEntered(Decimal.Round(Decimal.Subtract(ln.GetPriceEntered(), discountAmountOnTotal), precision));
// set tax amount as 0, so that on before save we calculate tax again on discounted price
ln.SetTaxAmt(0);
if (!ln.Save(Get_TrxName()))
{
Rollback();
ValueNamePair pp = VLogger.RetrieveError();
log.Info("ApplyDiscountInvoiceVendor : Not Saved. Error Value : " + pp.GetValue() + " , Error Name : " + pp.GetName());
throw new Exception(Msg.GetMsg(GetCtx(), "DiscNotApplied"));
}
}
return(Msg.GetMsg(GetCtx(), "DiscAppliedSuccess"));
}
else
{
for (int i = 0; i < lines.Length; i++)
{
MInvoiceLine ln = lines[i];
ln.SetPriceEntered(Decimal.Add(ln.GetPriceEntered(), ln.GetAmountAfterApplyDiscount()));
ln.SetPriceActual(Decimal.Add(ln.GetPriceActual(), ln.GetAmountAfterApplyDiscount()));
ln.SetAmountAfterApplyDiscount(0);
ln.SetTaxAmt(0);
if (!ln.Save(Get_TrxName()))
{
Rollback();
ValueNamePair pp = VLogger.RetrieveError();
log.Info("ApplyDiscountInvoiceVendor : Not Saved. Error Value : " + pp.GetValue() + " , Error Name : " + pp.GetName());
throw new Exception(Msg.GetMsg(GetCtx(), "DiscNotCleared"));
}
}
return(Msg.GetMsg(GetCtx(), "DiscClearedSuccessfully"));
}
}
/// <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>
/// Load Invoice Line
/// </summary>
/// <param name="invoice">invoice</param>
/// <returns>DocLine Array</returns>
private DocLine[] LoadLines(MInvoice invoice)
{
List <DocLine> list = new List <DocLine>();
//
MInvoiceLine[] lines = invoice.GetLines(false);
for (int i = 0; i < lines.Length; i++)
{
MInvoiceLine line = lines[i];
if (line.IsDescription())
{
continue;
}
DocLine docLine = new DocLine(line, this);
// Qty
Decimal Qty = line.GetQtyInvoiced();
bool cm = GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARCREDITMEMO) ||
GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APCREDITMEMO);
docLine.SetQty(cm ? Decimal.Negate(Qty) : Qty, invoice.IsSOTrx());
//
Decimal LineNetAmt = line.GetLineNetAmt();
Decimal PriceList = line.GetPriceList();
int C_Tax_ID = docLine.GetC_Tax_ID();
// Correct included Tax
if (IsTaxIncluded() && C_Tax_ID != 0)
{
MTax tax = MTax.Get(GetCtx(), C_Tax_ID);
if (!tax.IsZeroTax())
{
Decimal LineNetAmtTax = tax.CalculateTax(LineNetAmt, true, GetStdPercision());
log.Fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax);
LineNetAmt = Decimal.Subtract(LineNetAmt, LineNetAmtTax);
for (int t = 0; t < _taxes.Length; t++)
{
if (_taxes[t].GetC_Tax_ID() == C_Tax_ID)
{
_taxes[t].AddIncludedTax(LineNetAmtTax);
break;
}
}
Decimal PriceListTax = tax.CalculateTax(PriceList, true, GetStdPercision());
PriceList = Decimal.Subtract(PriceList, PriceListTax);
}
} // correct included Tax
docLine.SetAmount(LineNetAmt, PriceList, Qty); // qty for discount calc
if (docLine.IsItem())
{
_allLinesService = false;
}
else
{
_allLinesItem = false;
}
//
log.Fine(docLine.ToString());
list.Add(docLine);
}
// Convert to Array
DocLine[] dls = new DocLine[list.Count];
dls = list.ToArray();
// Included Tax - make sure that no difference
if (IsTaxIncluded())
{
for (int i = 0; i < _taxes.Length; i++)
{
if (_taxes[i].IsIncludedTaxDifference())
{
Decimal diff = _taxes[i].GetIncludedTaxDifference();
for (int j = 0; j < dls.Length; j++)
{
if (dls[j].GetC_Tax_ID() == _taxes[i].GetC_Tax_ID())
{
dls[j].SetLineNetAmtDifference(diff);
break;
}
} // for all lines
} // tax difference
} // for all taxes
} // Included Tax difference
// Return Array
return(dls);
}
