/// <summary> /// Perform Process. /// - Fill Table with QtyOnHand for Warehouse and Valuation Date /// - Perform Price Calculations /// </summary> /// <returns>message</returns> protected override String DoIt() { log.Info("M_Warehouse_ID=" + _M_Warehouse_ID + ",C_Currency_ID=" + _C_Currency_ID + ",DateValue=" + _DateValue + ",M_PriceList_Version_ID=" + _M_PriceList_Version_ID + ",M_CostElement_ID=" + _M_CostElement_ID); MWarehouse wh = MWarehouse.Get(GetCtx(), _M_Warehouse_ID); MClient c = MClient.Get(GetCtx(), wh.GetAD_Client_ID()); MAcctSchema mas = c.GetAcctSchema(); // Delete (just to be sure) StringBuilder sql = new StringBuilder("DELETE FROM T_InventoryValue WHERE AD_PInstance_ID="); sql.Append(GetAD_PInstance_ID()); int no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); MPInstance instance = new MPInstance(GetCtx(), GetAD_PInstance_ID(), null); DateTime Createddate = instance.GetCreated(); Createddate = Createddate.AddHours(-1); string qry = "select MAX(AD_PINSTANCE_ID) from AD_PINSTANCE WHERE AD_Process_ID=" + instance.GetAD_Process_ID() + " AND created< TO_Date('" + Createddate.ToString("MM/dd/yyyy HH:mm:ss") + "', 'MM-DD-YYYY HH24:MI:SS')"; int MaxInstance_ID = Util.GetValueOfInt(DB.ExecuteScalar(qry, null, null)); int no1 = DB.ExecuteQuery("DELETE FROM T_InventoryValue WHERE AD_PInstance_ID <=" + MaxInstance_ID); // Insert Standard Costs sql = new StringBuilder("INSERT INTO T_InventoryValue " + "(AD_PInstance_ID, M_Warehouse_ID, M_Product_ID, M_AttributeSetInstance_ID," + " AD_Client_ID, AD_Org_ID, CostStandard) " + "SELECT ").Append(GetAD_PInstance_ID()) .Append(", w.M_Warehouse_ID, c.M_Product_ID, c.M_AttributeSetInstance_ID," + " w.AD_Client_ID, w.AD_Org_ID, c.CurrentCostPrice " + "FROM M_Warehouse w" + " INNER JOIN AD_ClientInfo ci ON (w.AD_Client_ID=ci.AD_Client_ID)" + " INNER JOIN C_AcctSchema acs ON (ci.C_AcctSchema1_ID=acs.C_AcctSchema_ID)" + " INNER JOIN M_Cost c ON (acs.C_AcctSchema_ID=c.C_AcctSchema_ID AND acs.M_CostType_ID=c.M_CostType_ID AND c.AD_Org_ID IN (0, w.AD_Org_ID))" + " INNER JOIN M_CostElement ce ON (c.M_CostElement_ID=ce.M_CostElement_ID AND ce.CostingMethod='S' AND ce.CostElementType='M') " + "WHERE w.M_Warehouse_ID=").Append(_M_Warehouse_ID); int noInsertStd = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Inserted Std=" + noInsertStd); if (noInsertStd == 0) { return("No Standard Costs found"); } // Insert addl Costs int noInsertCost = 0; if (_M_CostElement_ID != 0) { sql = new StringBuilder("INSERT INTO T_InventoryValue " + "(AD_PInstance_ID, M_Warehouse_ID, M_Product_ID, M_AttributeSetInstance_ID," + " AD_Client_ID, AD_Org_ID, CostStandard, Cost, M_CostElement_ID) " + "SELECT ").Append(GetAD_PInstance_ID()) .Append(", w.M_Warehouse_ID, c.M_Product_ID, c.M_AttributeSetInstance_ID," + " w.AD_Client_ID, w.AD_Org_ID, 0, c.CurrentCostPrice, c.M_CostElement_ID " + "FROM M_Warehouse w" + " INNER JOIN AD_ClientInfo ci ON (w.AD_Client_ID=ci.AD_Client_ID)" + " INNER JOIN C_AcctSchema acs ON (ci.C_AcctSchema1_ID=acs.C_AcctSchema_ID)" + " INNER JOIN M_Cost c ON (acs.C_AcctSchema_ID=c.C_AcctSchema_ID AND acs.M_CostType_ID=c.M_CostType_ID AND c.AD_Org_ID IN (0, w.AD_Org_ID)) " + "WHERE w.M_Warehouse_ID=").Append(_M_Warehouse_ID) .Append(" AND c.M_CostElement_ID=").Append(_M_CostElement_ID) .Append(" AND NOT EXISTS (SELECT * FROM T_InventoryValue iv " + "WHERE iv.AD_PInstance_ID=").Append(GetAD_PInstance_ID()) .Append(" AND iv.M_Warehouse_ID=w.M_Warehouse_ID" + " AND iv.M_Product_ID=c.M_Product_ID" + " AND iv.M_AttributeSetInstance_ID=c.M_AttributeSetInstance_ID)"); noInsertCost = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Inserted Cost=" + noInsertCost); // Update Std Cost Records sql = new StringBuilder("UPDATE T_InventoryValue iv " + "SET (Cost, M_CostElement_ID)=" + "(SELECT c.CurrentCostPrice, c.M_CostElement_ID " + "FROM M_Warehouse w" + " INNER JOIN AD_ClientInfo ci ON (w.AD_Client_ID=ci.AD_Client_ID)" + " INNER JOIN C_AcctSchema acs ON (ci.C_AcctSchema1_ID=acs.C_AcctSchema_ID)" + " INNER JOIN M_Cost c ON (acs.C_AcctSchema_ID=c.C_AcctSchema_ID" + " AND acs.M_CostType_ID=c.M_CostType_ID AND c.AD_Org_ID IN (0, w.AD_Org_ID)) " + "WHERE c.M_CostElement_ID=" + _M_CostElement_ID + " AND w.M_Warehouse_ID=iv.M_Warehouse_ID" + " AND c.M_Product_ID=iv.M_Product_ID" + " AND c.M_AttributeSetInstance_ID=iv.M_AttributeSetInstance_ID AND rownum=1 AND w.m_warehouse_ID=" + _M_Warehouse_ID + ") " + "WHERE EXISTS (SELECT * FROM T_InventoryValue ivv " + "WHERE ivv.AD_PInstance_ID=" + GetAD_PInstance_ID() + " AND ivv.M_CostElement_ID IS NULL) AND iv.AD_PInstance_ID =" + GetAD_PInstance_ID()); int noUpdatedCost = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Updated Cost=" + noUpdatedCost); } if ((noInsertStd + noInsertCost) == 0) { return("No Costs found"); } // Update Constants // YYYY-MM-DD HH24:MI:SS.mmmm JDBC Timestamp format // String myDate = _DateValue.ToString(); sql = new StringBuilder("UPDATE T_InventoryValue SET ") //.Append("DateValue=To_Date('").Append(myDate.Substring(0,10)) //.Append("23:59:59','MM-DD-YYYY HH24:MI:SS'),") .Append("DateValue=").Append(GlobalVariable.TO_DATE(_DateValue, true)).Append(",") .Append("M_PriceList_Version_ID=").Append(_M_PriceList_Version_ID).Append(",") .Append("C_Currency_ID=").Append(_C_Currency_ID); if (_M_CostElement_ID != 0) { sql.Append(",").Append("M_CostElement_ID=").Append(_M_CostElement_ID); } no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Constants=" + no); // Get current QtyOnHand with ASI sql = new StringBuilder("UPDATE T_InventoryValue iv SET QtyOnHand = " + "(SELECT SUM(QtyOnHand) FROM M_Storage s" + " INNER JOIN M_Locator l ON (l.M_Locator_ID=s.M_Locator_ID) " + "WHERE iv.M_Product_ID=s.M_Product_ID" + " AND iv.M_Warehouse_ID=l.M_Warehouse_ID" + " AND iv.M_AttributeSetInstance_ID=s.M_AttributeSetInstance_ID) " + "WHERE AD_PInstance_ID=").Append(GetAD_PInstance_ID()) .Append(" AND iv.M_AttributeSetInstance_ID<>0"); no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("QtHand with ASI=" + no); // Get current QtyOnHand without ASI sql = new StringBuilder("UPDATE T_InventoryValue iv SET QtyOnHand = " + "(SELECT SUM(QtyOnHand) FROM M_Storage s" + " INNER JOIN M_Locator l ON (l.M_Locator_ID=s.M_Locator_ID) " + "WHERE iv.M_Product_ID=s.M_Product_ID" + " AND iv.M_Warehouse_ID=l.M_Warehouse_ID) " + "WHERE AD_PInstance_ID=").Append(GetAD_PInstance_ID()) .Append(" AND iv.M_AttributeSetInstance_ID=0"); no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("QtHand w/o ASI=" + no); // Adjust for Valuation Date sql = new StringBuilder("UPDATE T_InventoryValue iv " + "SET QtyOnHand=" + "(SELECT iv.QtyOnHand - NVL(SUM(t.MovementQty), 0) " + "FROM M_Transaction t" + " INNER JOIN M_Locator l ON (t.M_Locator_ID=l.M_Locator_ID) " + "WHERE t.M_Product_ID=iv.M_Product_ID" + " AND t.M_AttributeSetInstance_ID=iv.M_AttributeSetInstance_ID" + " AND t.MovementDate > iv.DateValue" + " AND l.M_Warehouse_ID=iv.M_Warehouse_ID) " + "WHERE iv.M_AttributeSetInstance_ID<>0"); no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Update with ASI=" + no); // sql = new StringBuilder("UPDATE T_InventoryValue iv " + "SET QtyOnHand=" + "(SELECT iv.QtyOnHand - NVL(SUM(t.MovementQty), 0) " + "FROM M_Transaction t" + " INNER JOIN M_Locator l ON (t.M_Locator_ID=l.M_Locator_ID) " + "WHERE t.M_Product_ID=iv.M_Product_ID" + " AND t.MovementDate > iv.DateValue" + " AND l.M_Warehouse_ID=iv.M_Warehouse_ID) " + "WHERE iv.M_AttributeSetInstance_ID=0"); no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Update w/o ASI=" + no); // Delete Records w/o OnHand Qty sql = new StringBuilder("DELETE FROM T_InventoryValue " + "WHERE (QtyOnHand=0 OR QtyOnHand IS NULL) AND AD_PInstance_ID=").Append(GetAD_PInstance_ID()); int noQty = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("NoQty Deleted=" + noQty); // Update Prices no = DataBase.DB.ExecuteQuery("UPDATE T_InventoryValue iv " + "SET PricePO = " + "(SELECT MAX(currencyConvert (po.PriceList,po.C_Currency_ID,iv.C_Currency_ID,iv.DateValue,null, po.AD_Client_ID,po.AD_Org_ID))" + " FROM M_Product_PO po WHERE po.M_Product_ID=iv.M_Product_ID" + " AND po.IsCurrentVendor='Y'), " + "PriceList = " + "(SELECT currencyConvert(pp.PriceList,pl.C_Currency_ID,iv.C_Currency_ID,iv.DateValue,null, pl.AD_Client_ID,pl.AD_Org_ID)" + " FROM M_PriceList pl, M_PriceList_Version plv, M_ProductPrice pp" + " WHERE pp.M_Product_ID=iv.M_Product_ID AND pp.M_PriceList_Version_ID=iv.M_PriceList_Version_ID" + " AND pp.M_PriceList_Version_ID=plv.M_PriceList_Version_ID" + " AND plv.M_PriceList_ID=pl.M_PriceList_ID), " + "PriceStd = " + "(SELECT currencyConvert(pp.PriceStd,pl.C_Currency_ID,iv.C_Currency_ID,iv.DateValue,null, pl.AD_Client_ID,pl.AD_Org_ID)" + " FROM M_PriceList pl, M_PriceList_Version plv, M_ProductPrice pp" + " WHERE pp.M_Product_ID=iv.M_Product_ID AND pp.M_PriceList_Version_ID=iv.M_PriceList_Version_ID" + " AND pp.M_PriceList_Version_ID=plv.M_PriceList_Version_ID" + " AND plv.M_PriceList_ID=pl.M_PriceList_ID), " + "PriceLimit = " + "(SELECT currencyConvert(pp.PriceLimit,pl.C_Currency_ID,iv.C_Currency_ID,iv.DateValue,null, pl.AD_Client_ID,pl.AD_Org_ID)" + " FROM M_PriceList pl, M_PriceList_Version plv, M_ProductPrice pp" + " WHERE pp.M_Product_ID=iv.M_Product_ID AND pp.M_PriceList_Version_ID=iv.M_PriceList_Version_ID" + " AND pp.M_PriceList_Version_ID=plv.M_PriceList_Version_ID" + " AND plv.M_PriceList_ID=pl.M_PriceList_ID)" , null, Get_TrxName()); String msg = ""; if (no == 0) { msg = "No Prices"; } // Convert if different Currency if (mas.GetC_Currency_ID() != _C_Currency_ID) { sql = new StringBuilder("UPDATE T_InventoryValue iv " + "SET CostStandard= " + "(SELECT currencyConvert(iv.CostStandard,acs.C_Currency_ID,iv.C_Currency_ID,iv.DateValue,null, iv.AD_Client_ID,iv.AD_Org_ID) " + "FROM C_AcctSchema acs WHERE acs.C_AcctSchema_ID=" + mas.GetC_AcctSchema_ID() + ")," + " Cost= " + "(SELECT currencyConvert(iv.Cost,acs.C_Currency_ID,iv.C_Currency_ID,iv.DateValue,null, iv.AD_Client_ID,iv.AD_Org_ID) " + "FROM C_AcctSchema acs WHERE acs.C_AcctSchema_ID=" + mas.GetC_AcctSchema_ID() + ") " + "WHERE AD_PInstance_ID=" + GetAD_PInstance_ID()); no = DataBase.DB.ExecuteQuery(sql.ToString(), null, Get_TrxName()); log.Fine("Convered=" + no); } // Update Values no = DataBase.DB.ExecuteQuery("UPDATE T_InventoryValue SET " + "PricePOAmt = QtyOnHand * PricePO, " + "PriceListAmt = QtyOnHand * PriceList, " + "PriceStdAmt = QtyOnHand * PriceStd, " + "PriceLimitAmt = QtyOnHand * PriceLimit, " + "CostStandardAmt = QtyOnHand * CostStandard, " + "CostAmt = QtyOnHand * Cost " + "WHERE AD_PInstance_ID=" + GetAD_PInstance_ID(), null, Get_TrxName()); log.Fine("Calculation=" + no); // return(msg); }