/// <summary>
/// This function is used to get data of MRevenueRecognitionRun
/// </summary>
/// <param name="revenueRecognition">Revenue Recognition reference</param>
/// <param name="recognitionDate">Recognition Date</param>
/// <param name="_orgId">Org ID</param>
/// <param name="reverse">is reverse or not</param>
/// <returns>array of MRevenueRecognitionRun</returns>
public static MRevenueRecognitionRun[] GetRecognitionRuns(MRevenueRecognition revenueRecognition, DateTime?recognitionDate, int _orgId, bool reverse)
{
List <MRevenueRecognitionRun> list = new List <MRevenueRecognitionRun>();
string sql = "Select rn.* from C_RevenueRecognition_Run rn " +
" JOIN c_revenuerecognition_plan pl ON pl.c_revenuerecognition_plan_id = rn.c_revenuerecognition_plan_id " +
" WHERE pl.c_revenuerecognition_id =" + revenueRecognition.GetC_RevenueRecognition_ID();
if (!reverse)
{
sql += " And RecognitionDate <=" + GlobalVariable.TO_DATE(recognitionDate, true);
}
if (_orgId > 0)
{
sql += " AND pl.AD_Org_ID=" + _orgId;
}
sql += " And NVL(GL_Journal_ID,0) <= 0 ORDER BY rn.RecognitionDate, pl.c_currency_id, pl.c_acctschema_id";
DataTable dt = null;
IDataReader idr = null;
try
{
idr = DB.ExecuteReader(sql, null, revenueRecognition.Get_Trx());
dt = new DataTable();
dt.Load(idr);
idr.Close();
foreach (DataRow dr in dt.Rows)
{
list.Add(new MRevenueRecognitionRun(revenueRecognition.GetCtx(), dr, revenueRecognition.Get_Trx()));
}
}
catch (Exception e)
{
if (idr != null)
{
idr.Close();
}
_log.Log(Level.SEVERE, sql, e);
}
finally
{
dt = null;
}
MRevenueRecognitionRun[] retValue = new MRevenueRecognitionRun[list.Count];
retValue = list.ToArray();
return(retValue);
}
/// <summary>
/// This function is used to create Recognition plan and run
/// </summary>
/// <param name="C_InvoiceLine_ID">invoice line</param>
/// <param name="C_RevenueRecognition_ID">Revenue Recognition</param>
/// <param name="Invoice">Invoice</param>
/// <returns>true, when success</returns>
public static bool CreateRevenueRecognitionPlan(int C_InvoiceLine_ID, int C_RevenueRecognition_ID, MInvoice Invoice)
{
try
{
MRevenueRecognitionRun revenueRecognitionRun = null;
DateTime? RecognizationDate = null;
int NoofMonths = 0;
MRevenueRecognition revenueRecognition = new MRevenueRecognition(Invoice.GetCtx(), C_RevenueRecognition_ID, Invoice.Get_Trx());
int defaultAccSchemaOrg_ID = GetDefaultActSchema(Invoice.GetCtx(), Invoice.GetAD_Client_ID(), Invoice.GetAD_Org_ID());
int ToCurrency = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_Currency_ID FROM C_AcctSchema WHERE C_AcctSchema_ID=" + defaultAccSchemaOrg_ID));
MInvoiceLine invoiceLine = new MInvoiceLine(Invoice.GetCtx(), C_InvoiceLine_ID, Invoice.Get_Trx());
//if recoganization date is null recognition plan and run cant be generated
if (invoiceLine.Get_Value("RevenueStartDate") == null)
{
_log.Log(Level.SEVERE, "DateIsInvlidOrNull");
return(false);
}
RecognizationDate = Util.GetValueOfDateTime(invoiceLine.Get_Value("RevenueStartDate"));
// precision to be handle based on std precision defined on acct schema
string sql = "SELECT C.StdPrecision FROM C_AcctSchema a INNER JOIN C_Currency c ON c.C_Currency_ID= a.C_Currency_ID WHERE a.C_AcctSchema_ID=" + defaultAccSchemaOrg_ID;
int stdPrecision = Util.GetValueOfInt(DB.ExecuteScalar(sql, null, null));
if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Month) && RecognizationDate.Value.Day != 1 && revenueRecognition.GetNoMonths() > 0)
{
//if startdate is in between day of month
NoofMonths = revenueRecognition.GetNoMonths() + 1;
}
else
{
//if start date is the first day of the month
NoofMonths = revenueRecognition.GetNoMonths();
}
MRevenueRecognitionPlan revenueRecognitionPlan = new MRevenueRecognitionPlan(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionPlan.SetRecognitionPlan(invoiceLine, Invoice, C_RevenueRecognition_ID, ToCurrency);
revenueRecognitionPlan.SetC_AcctSchema_ID(defaultAccSchemaOrg_ID);
revenueRecognitionPlan.SetRecognizedAmt(0);
if (!revenueRecognitionPlan.Save())
{
ValueNamePair pp = VLogger.RetrieveError();
string error = pp != null?pp.GetValue() : "";
if (pp != null && string.IsNullOrEmpty(error))
{
error = pp.GetName();
}
if (!string.IsNullOrEmpty(error))
{
_log.Log(Level.SEVERE, error);
return(false);
}
}
else
{
if (!revenueRecognition.IsTimeBased())
{
}
else
{
if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Month))
{
decimal totaldays = Util.GetValueOfDecimal((RecognizationDate.Value.AddMonths(revenueRecognition.GetNoMonths()) - RecognizationDate.Value.Date).TotalDays);
decimal perdayAmt = Math.Round(revenueRecognitionPlan.GetTotalAmt() / (totaldays > 0?totaldays:1), 12);
decimal recognizedAmt = 0;
DateTime?lastdate = null;
int days = 0;
for (int i = 0; i < NoofMonths; i++)
{
if (i == 0)
{
if (RecognizationDate.Value.Month == 12)
{
//last date of the month
lastdate = new DateTime(RecognizationDate.Value.Year, RecognizationDate.Value.Month, 1).AddMonths(1).AddDays(-1);
}
else
{
//last date of the month
lastdate = new DateTime(RecognizationDate.Value.Year, RecognizationDate.Value.Month + 1, 1).AddDays(-1);
}
days = Util.GetValueOfInt((lastdate.Value.Date - RecognizationDate.Value.Date).TotalDays);
days += 1;
}
else if (i == (revenueRecognition.GetNoMonths()))
{
//last date of the month would the day before the recoganizationdate
lastdate = RecognizationDate.Value.AddMonths(i).AddDays(-1);
DateTime startDate = new DateTime(lastdate.Value.Year, lastdate.Value.Month, 1);
days = Util.GetValueOfInt((lastdate.Value.Date - startDate.Date).TotalDays);
days += 1;
}
else
{
DateTime startDate = lastdate.Value.AddDays(1);
days = DateTime.DaysInMonth(startDate.Year, startDate.Month);
lastdate = startDate.AddDays(days - 1);
}
recognizedAmt = Math.Round(days * perdayAmt, stdPrecision);
revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionRun.SetRecognitionRun(revenueRecognitionPlan);
revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
revenueRecognitionRun.SetRecognitionDate(lastdate);
if (!revenueRecognitionRun.Save())
{
ValueNamePair pp = VLogger.RetrieveError();
string error = pp != null?pp.GetValue() : "";
if (pp != null && string.IsNullOrEmpty(error))
{
error = pp.GetName();
}
if (!string.IsNullOrEmpty(error))
{
_log.Log(Level.SEVERE, error);
return(false);
}
}
recognizedAmt = 0;
}
}
else if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Day))
{
Decimal recognizedAmt = Math.Round(revenueRecognitionPlan.GetTotalAmt() / revenueRecognition.GetNoMonths(), stdPrecision);
int days = 0;
for (int i = 0; i < revenueRecognition.GetNoMonths(); i++)
{
revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionRun.SetRecognitionRun(revenueRecognitionPlan);
revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
revenueRecognitionRun.SetRecognitionDate(RecognizationDate.Value.AddDays(days));
days += 1;
if (!revenueRecognitionRun.Save())
{
ValueNamePair pp = VLogger.RetrieveError();
string error = pp != null?pp.GetValue() : "";
if (pp != null && string.IsNullOrEmpty(error))
{
error = pp.GetName();
}
if (!string.IsNullOrEmpty(error))
{
_log.Log(Level.SEVERE, error);
return(false);
}
}
}
}
else if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Year))
{
DateTime?fstartDate = null;
DateTime?fendDate = null;
int calendar_ID = 0;
DataSet ds = new DataSet();
calendar_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_Calendar_ID FROM AD_OrgInfo WHERE ad_org_id = " + Invoice.GetAD_Org_ID()));
if (calendar_ID == 0)
{
calendar_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_Calendar_ID FROM AD_ClientInfo WHERE ad_client_id = " + Invoice.GetAD_Client_ID()));
}
sql = "SELECT startdate , enddate FROM c_period WHERE " +
"c_year_id = (SELECT c_year.c_year_id FROM c_year INNER JOIN C_period ON c_year.c_year_id = C_period.c_year_id " +
"WHERE c_year.c_calendar_id =" + calendar_ID + " AND " + GlobalVariable.TO_DATE(RecognizationDate, true) + " BETWEEN C_period.startdate AND C_period.enddate) AND periodno IN (1, 12)";
ds = DB.ExecuteDataset(sql);
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
fstartDate = Convert.ToDateTime(ds.Tables[0].Rows[0]["startdate"]);
fendDate = Convert.ToDateTime(ds.Tables[0].Rows[1]["enddate"]);
}
if (fstartDate != RecognizationDate)
{
//RecognizationDate is not same as financial year's start date
NoofMonths += 1;
}
decimal totaldays = Util.GetValueOfDecimal((RecognizationDate.Value.AddYears(revenueRecognition.GetNoMonths()) - RecognizationDate.Value.Date).TotalDays);
decimal perdayAmt = Math.Round(revenueRecognitionPlan.GetTotalAmt() / (totaldays > 0?totaldays:1), 12);
decimal recognizedAmt = 0;
DateTime?lastdate = null;
int days = 0;
for (int i = 0; i < NoofMonths; i++)
{
if (i == 0)
{
//last date will always be financial year's end date
lastdate = fendDate;
days = Util.GetValueOfInt((lastdate.Value.Date - RecognizationDate.Value.Date).TotalDays);
days += 1;
}
else if (i == revenueRecognition.GetNoMonths())
{
//last date of the year would the day before the recoganizationdate
lastdate = RecognizationDate.Value.AddYears(i).AddDays(-1);
DateTime startDate = fstartDate.Value.AddYears(i);
days = Util.GetValueOfInt((lastdate.Value.Date - startDate.Date).TotalDays);
days += 1;
}
else
{
lastdate = fendDate.Value.AddYears(i);
DateTime _startDate = fstartDate.Value.AddYears(i);
days = Util.GetValueOfInt((lastdate.Value.Date - _startDate.Date).TotalDays);
days += 1;
}
recognizedAmt = Math.Round(days * perdayAmt, stdPrecision);
revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionRun.SetRecognitionRun(revenueRecognitionPlan);
revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
revenueRecognitionRun.SetRecognitionDate(lastdate);
if (!revenueRecognitionRun.Save())
{
ValueNamePair pp = VLogger.RetrieveError();
string error = pp != null?pp.GetValue() : "";
if (pp != null && string.IsNullOrEmpty(error))
{
error = pp.GetName();
}
if (!string.IsNullOrEmpty(error))
{
_log.Log(Level.SEVERE, error);
return(false);
}
}
recognizedAmt = 0;
}
}
}
}
}
catch (Exception ex)
{
_log.Severe("Exception during creation of Recognition Plan and Run. " + ex.Message);
return(false);
}
return(true);
}