protected virtual IEnumerable resultRecords()
{
InventoryTranByAcctEnqFilter filter = Filter.Current;
int startRow = 0;
int totalRows = 0;
PXResultset <InventoryTranByAcctEnqResult> usortedList = InternalResultRecords.Select();
if (usortedList.Count == 0)
{
return(usortedList);
}
decimal beginBalance = ((InventoryTranByAcctEnqResult)usortedList[0]).BegBalance ?? 0m;
List <object> list = InternalResultRecords.View.Select(PXView.Currents, PXView.Parameters, new object[PXView.SortColumns.Length], PXView.SortColumns, PXView.Descendings, PXView.Filters, ref startRow, 0, ref totalRows);
foreach (PXResult <InventoryTranByAcctEnqResult> item in list)
{
InventoryTranByAcctEnqResult it = (InventoryTranByAcctEnqResult)item;
it.BegBalance = beginBalance;
decimal?debit = it.Debit;
decimal?credit = it.Credit;
beginBalance += (debit ?? 0m) - (credit ?? 0m);
it.EndBalance = beginBalance;
}
return(list);
}
protected virtual IEnumerable internalResultRecords()
{
const bool useItemCostHistoryToOptimizeBalanceCalculation = true; // false to debug and ensure that INItemCostHistory corresponds to INCostTran
InventoryTranByAcctEnqFilter filter = Filter.Current;
bool summaryByDay = filter.SummaryByDay ?? false;
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.tranType>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.docRefNbr>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.subItemCD>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.siteID>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.locationID>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.accountID>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.subID>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.inventoryID>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.costAdj>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.finPerNbr>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.tranPerNbr>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.qty>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible <InventoryTranByAcctEnqResult.unitCost>(ResultRecords.Cache, null, !summaryByDay);
PXUIFieldAttribute.SetVisible(Tran.Cache, null, !summaryByDay);
var resultList = new List <PXResult <InventoryTranByAcctEnqResult, INTran> >();
decimal cumulativeBalance = 0m;
if (filter.AccountID == null)
{
return(resultList); //empty
}
if (filter.FinPeriodID == null)
{
return(resultList); //empty
}
if (useItemCostHistoryToOptimizeBalanceCalculation)
{
PXSelectBase <INItemCostHist> cmd_CostHist = new PXSelectJoinGroupBy <INItemCostHist,
InnerJoin <Sub,
On <Sub.subID, Equal <INItemCostHist.subID> > >,
Where <INItemCostHist.finPeriodID, Less <Current <InventoryTranByAcctEnqFilter.finPeriodID> > >,
Aggregate <
Sum <INItemCostHist.tranYtdCost,
Sum <INItemCostHist.tranBegCost,
Sum <INItemCostHist.finYtdCost,
Sum <INItemCostHist.finBegCost> > > > > >(this);
//if (filter.AccountID != null) // checked above
{
cmd_CostHist.WhereAnd <Where <INItemCostHist.accountID, Equal <Current <InventoryTranByAcctEnqFilter.accountID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd_CostHist.WhereAnd <Where <Sub.subCD, Like <Current <InventoryTranByAcctEnqFilter.subCDWildcard> > > >();
}
PXResultset <INItemCostHist> costHistResult = (PXResultset <INItemCostHist>)cmd_CostHist.Select();
if (costHistResult.Count == 1) // 0 is possible too
{
if (filter.ByFinancialPeriod == true)
{
cumulativeBalance += (((INItemCostHist)costHistResult[0]).FinYtdCost ?? 0m) - (((INItemCostHist)costHistResult[0]).FinBegCost ?? 0m);
}
else
{
cumulativeBalance += (((INItemCostHist)costHistResult[0]).TranYtdCost ?? 0m) - (((INItemCostHist)costHistResult[0]).TranBegCost ?? 0m);
}
}
}
PXSelectBase <INTranCost> cmd = new PXSelectReadonly2 <INTranCost,
InnerJoin <INTran,
On <INTran.tranType, Equal <INTranCost.tranType>,
And <INTran.refNbr, Equal <INTranCost.refNbr>,
And <INTran.lineNbr, Equal <INTranCost.lineNbr> > > >,
InnerJoin <InventoryItem, On <InventoryItem.inventoryID, Equal <INTranCost.inventoryID>,
And <Match <InventoryItem, Current <AccessInfo.userName> > > >,
InnerJoin <Sub, On <Sub.subID, Equal <INTranCost.invtSubID> >,
InnerJoin <INSubItem, On <INSubItem.subItemID, Equal <INTranCost.costSubItemID> >,
LeftJoin <INSite, On <INSite.siteID, Equal <INTranCost.costSiteID> >,
LeftJoin <INLocation, On <INLocation.locationID, Equal <INTranCost.costSiteID> >,
LeftJoin <INCostStatus, On <INTranCost.costID, Equal <INCostStatus.costID> > > > > > > > >,
Where <INSite.siteID, IsNull,
Or <Match <INSite, Current <AccessInfo.userName> > > >,
OrderBy <Asc <INTranCost.tranDate,
Asc <INTranCost.createdDateTime> > > >(this);
//if (filter.FinPeriodID != null) // checked above
if (filter.ByFinancialPeriod == true)
{
cmd.WhereAnd <Where <INTranCost.finPeriodID, Equal <Current <InventoryTranByAcctEnqFilter.finPeriodID> > > >();
}
else
{
cmd.WhereAnd <Where <INTranCost.tranPeriodID, Equal <Current <InventoryTranByAcctEnqFilter.finPeriodID> > > >();
}
//if (filter.AccountID != null) // checked above
{
cmd.WhereAnd <Where <INTranCost.invtAcctID, Equal <Current <InventoryTranByAcctEnqFilter.accountID> > > >();
}
if (!SubCDUtils.IsSubCDEmpty(filter.SubCD))
{
cmd.WhereAnd <Where <Sub.subCD, Like <Current <InventoryTranByAcctEnqFilter.subCDWildcard> > > >();
}
if (filter.EndDate != null)
{
cmd.WhereAnd <Where <INTranCost.tranDate, LessEqual <Current <InventoryTranByAcctEnqFilter.endDate> > > >();
}
if (filter.InventoryID != null)
{
cmd.WhereAnd <Where <INTranCost.inventoryID, Equal <Current <InventoryTranByAcctEnqFilter.inventoryID> > > >();
}
if (filter.SiteID != null)
{
cmd.WhereAnd <Where <INTranCost.costSiteID, Equal <Current <InventoryTranByAcctEnqFilter.siteID> > > >();
}
int gridLineNbr = 0;
foreach (PXResult <INTranCost, INTran, InventoryItem, Sub, INSubItem, INSite, INLocation, INCostStatus> it in cmd.Select())
{
INTranCost tc_rec = (INTranCost)it;
INTran t_rec = (INTran)it;
INSite s_rec = (INSite)it;
INLocation l_rec = (INLocation)it;
INSubItem si_rec = (INSubItem)it;
INCostStatus cs_rec = (INCostStatus)it;
decimal rowCost = (tc_rec.InvtMult * tc_rec.TranCost) ?? 0m;
if (tc_rec.TranDate < filter.StartDate)
{
cumulativeBalance += rowCost;
}
else
{
if (summaryByDay)
{
if ((resultList.Count > 0) && (((InventoryTranByAcctEnqResult)resultList[resultList.Count - 1]).TranDate == tc_rec.TranDate))
{
InventoryTranByAcctEnqResult lastItem = resultList[resultList.Count - 1];
if (rowCost >= 0)
{
lastItem.Debit += rowCost;
}
else
{
lastItem.Credit -= rowCost;
}
lastItem.EndBalance += rowCost;
resultList[resultList.Count - 1] = new PXResult <InventoryTranByAcctEnqResult, INTran>(lastItem, null);
}
else
{
InventoryTranByAcctEnqResult item = new InventoryTranByAcctEnqResult();
item.BegBalance = cumulativeBalance;
item.TranDate = tc_rec.TranDate;
if (rowCost >= 0)
{
item.Debit = rowCost;
item.Credit = 0m;
}
else
{
item.Debit = 0m;
item.Credit = -rowCost;
}
item.EndBalance = item.BegBalance + rowCost;
item.GridLineNbr = ++gridLineNbr;
item.CreatedDateTime = tc_rec.CreatedDateTime;
resultList.Add(new PXResult <InventoryTranByAcctEnqResult, INTran>(item, null));
}
cumulativeBalance += rowCost;
}
else
{
InventoryTranByAcctEnqResult item = new InventoryTranByAcctEnqResult();
item.BegBalance = cumulativeBalance;
item.TranDate = tc_rec.TranDate;
if (rowCost >= 0)
{
item.Debit = rowCost;
item.Credit = 0m;
}
else
{
item.Debit = 0m;
item.Credit = -rowCost;
}
item.EndBalance = item.BegBalance + rowCost;
item.AccountID = tc_rec.InvtAcctID;
item.SubID = tc_rec.InvtSubID;
item.TranType = tc_rec.TranType;
item.DocType = t_rec.DocType;
item.DocRefNbr = tc_rec.RefNbr;
item.ReceiptNbr = cs_rec.ReceiptNbr;
item.InventoryID = tc_rec.InventoryID;
item.SubItemCD = si_rec.SubItemCD;
if (s_rec.SiteID != null)
{
item.SiteID = s_rec.SiteID;
item.LocationID = null;
}
else
if (l_rec.LocationID != null) //though it's more or less guaranteed
{
item.SiteID = l_rec.SiteID;
item.LocationID = l_rec.LocationID;
}
item.TranDate = tc_rec.TranDate;
item.FinPerNbr = tc_rec.FinPeriodID;
item.TranPerNbr = tc_rec.TranPeriodID;
item.Qty = tc_rec.Qty * tc_rec.InvtMult;
item.UnitCost = (tc_rec.Qty ?? 0m) == 0m ? null : ((tc_rec.TranCost ?? 0m) + (tc_rec.VarCost ?? 0m)) / tc_rec.Qty;
item.CostAdj = tc_rec.CostRefNbr != tc_rec.RefNbr;
item.GridLineNbr = ++gridLineNbr;
item.CreatedDateTime = tc_rec.CreatedDateTime;
resultList.Add(new PXResult <InventoryTranByAcctEnqResult, INTran>(item, t_rec));
cumulativeBalance += rowCost;
}
}
}
return(resultList);
}
