private DocLine[] LoadLines(MProfitLoss pay)
{
List <DocLine> list = new List <DocLine>();
MProfitLossLines[] lines = pay.GetLines(false);
//C_AcctSchema = Util.GetValueOfInt(DB.ExecuteScalar("SELECT c_acctschema1_id FROM AD_ClientInfo WHERE AD_Client_ID=" + GetAD_Client_ID()));
for (int i = 0; i < lines.Length; i++)
{
MProfitLossLines line = lines[i];
DocLine docLine = new DocLine(line, this);
docLine.SetAmount(line.GetC_ProfitAndLoss_ID() != 0 ? line.GetAccountDebit() : Math.Abs(line.GetAccountDebit()),
line.GetC_ProfitAndLoss_ID() != 0 ? line.GetAccountCredit():Math.Abs(line.GetAccountCredit()));
//docLine.SetConvertedAmt(line.GetC_AcctSchema_ID(), line.GetAccountDebit(), line.GetAccountCredit());
// set primary key value
docLine.SetPrimaryKeyValue(line.GetC_ProfitLossLines_ID());
// set GL journal line table ID
docLine.SetLineTable_ID(line.Get_Table_ID());
//
list.Add(docLine);
}
// Return Array
DocLine[] dls = new DocLine[list.Count];
dls = list.ToArray();
return(dls);
}
/// <summary>
/// Is used to create line against Income Account summary account --
/// </summary>
/// <param name="Profit">class object of MProfitLoss </param>
private void InsertProfitLossLine(MProfitLoss Profit)
{
// get consolidated profit amount agsint Organization
String Sql = @"SELECT AD_Org_ID , (SUM(AccountDebit) - SUM(AccountCredit)) AS ProfitAmt
FROM C_ProfitLossLines WHERE C_ProfitAndLoss_ID > 0 AND C_ProfitLoss_ID = " + Profit.GetC_ProfitLoss_ID() + @" GROUP BY AD_Org_ID";
DataSet dsProfit = DB.ExecuteDataset(Sql, null, Get_Trx());
if (dsProfit != null && dsProfit.Tables.Count > 0 && dsProfit.Tables[0].Rows.Count > 0)
{
// get max line no
int lineNo = Convert.ToInt32(DB.ExecuteScalar(@"SELECT NVL(MAX(Line),0)+10 AS line FROM C_ProfitLossLines WHERE C_ProfitLoss_ID = " + Profit.GetC_ProfitLoss_ID(), null, Get_Trx()));
// get Valid Combination against Income Summary Acct from accounting schema
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT IncomeSummary_Acct FROM C_AcctSchema_GL WHERE C_AcctSchema_ID=" + Util.GetValueOfInt(Profit.Get_Value("C_AcctSchema_ID"))));
// get account id
MAccount acct = MAccount.Get(GetCtx(), validComID);
for (int i = 0; i < dsProfit.Tables[0].Rows.Count; i++)
{
Decimal profitAmt = Util.GetValueOfDecimal(dsProfit.Tables[0].Rows[i]["ProfitAmt"]);
// when difference of DR - CR is ZERO then not to create line
if (profitAmt == 0)
{
continue;
}
MProfitLossLines profitLossLines = new MProfitLossLines(GetCtx(), 0, Get_Trx());
profitLossLines.SetAD_Client_ID(Profit.GetAD_Client_ID());
profitLossLines.SetAD_Org_ID(Util.GetValueOfInt(dsProfit.Tables[0].Rows[i]["AD_Org_ID"]));
profitLossLines.SetC_ProfitLoss_ID(Profit.GetC_ProfitLoss_ID());
profitLossLines.SetLine(lineNo);
profitLossLines.SetC_AcctSchema_ID(Util.GetValueOfInt(Profit.Get_Value("C_AcctSchema_ID")));
profitLossLines.SetPostingType(Util.GetValueOfString(Profit.Get_Value("PostingType")));
profitLossLines.SetAccount_ID(acct.GetAccount_ID());
profitLossLines.Set_Value("LedgerCode", acct.GetAccount().Get_Value("Value"));
profitLossLines.Set_Value("LedgerName", acct.GetAccount().Get_Value("Name"));
if (profitAmt > 0)
{
profitLossLines.SetAccountCredit(profitAmt);
}
else
{
profitLossLines.SetAccountDebit(profitAmt);
}
if (!profitLossLines.Save(Get_Trx()))
{
ValueNamePair pp = VLogger.RetrieveError();
log.Fine("Failed - Profit loss line not saved for income acct summary - " + (pp != null && !String.IsNullOrEmpty(pp.GetName()) ? pp.GetName() : ""));
}
else
{
lineNo += 10;
}
}
}
}
/// <summary>
/// Create Facts (the accounting logic) for
/// CMC.
/// <pre>
/// Expense
/// CashExpense DR
/// CashAsset CR
///Receipt
/// CashAsset DR
/// CashReceipt CR
/// Charge
/// Charge DR
/// CashAsset CR
/// Difference
/// CashDifference DR
/// CashAsset CR
/// Invoice
/// CashAsset DR
/// CashTransfer CR
/// Transfer
/// BankInTransit DR
/// CashAsset CR
/// </pre>
/// </summary>
/// <param name="?"></param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
List <Fact> facts = new List <Fact>();
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_PROFITLOSS))
{
// Decimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
SetC_Currency_ID(GetCurrency(as1.GetC_AcctSchema_ID()));
// Commitment
Fact fact = new Fact(this, as1, Fact.POST_Actual);
Decimal total = Env.ZERO, totalCredit = Env.ZERO, totalDebit = Env.ZERO;
Decimal credit = Env.ZERO, debit = Env.ZERO;
for (int i = 0; i < _lines.Length; i++)
{
DocLine dline = _lines[i];
MProfitLossLines line = new MProfitLossLines(GetCtx(), dline.Get_ID(), null);
credit = Util.GetValueOfDecimal(dline.GetAmtAcctCr());
debit = Util.GetValueOfDecimal(dline.GetAmtAcctDr());
if (credit > 0)
{
totalCredit = Decimal.Add(totalCredit, credit);
}
if (debit > 0)
{
totalDebit = Decimal.Add(totalDebit, debit);
}
// Account
MAccount expense = MAccount.Get(GetCtx(), GetAD_Client_ID(), GetAD_Org_ID(), line.GetC_AcctSchema_ID(), line.GetAccount_ID(), line.GetC_SubAcct_ID(), line.GetM_Product_ID(), line.GetC_BPartner_ID(), line.GetAD_OrgTrx_ID(),
line.GetC_LocFrom_ID(), line.GetC_LocTo_ID(), line.GetC_SalesRegion_ID(), line.GetC_Project_ID(), line.GetC_Campaign_ID(), line.GetC_Activity_ID(), line.GetUser1_ID(), line.GetUser2_ID(), line.GetUserElement1_ID(), line.GetUserElement2_ID());
fact.CreateLine(dline, expense, GetCurrency(line.GetC_AcctSchema_ID()), debit, credit);
}
total = totalCredit - totalDebit;
if (total != Env.ZERO)
{
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT IncomeSummary_Acct FROM C_AcctSchema_GL WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
MAccount acct = MAccount.Get(GetCtx(), validComID);
fact.CreateLine(null, acct, GetC_Currency_ID(), total);
}
//if (TotalCurrLoss != Env.ZERO)
//{
// int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT C_ValidCombination_ID FROM C_ValidCombination WHERE Account_ID= ( SELECT C_ElementValue_ID FROM C_ElementValue WHERE Value='82540' AND AD_Client_ID = " + GetAD_Client_ID() + " )"));
// MAccount acct = MAccount.Get(GetCtx(), validComID);
// TotalCurrLoss = MConversionRate.Convert(GetCtx(), TotalCurrLoss, childCashCurrency, headerCashCurrency, GetAD_Client_ID(), GetAD_Org_ID());
// fact.CreateLine(null, acct,
// GetC_Currency_ID(), (TotalCurrLoss));
//}
facts.Add(fact);
}
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// CMC.
/// <pre>
/// Expense
/// CashExpense DR
/// CashAsset CR
///Receipt
/// CashAsset DR
/// CashReceipt CR
/// Charge
/// Charge DR
/// CashAsset CR
/// Difference
/// CashDifference DR
/// CashAsset CR
/// Invoice
/// CashAsset DR
/// CashTransfer CR
/// Transfer
/// BankInTransit DR
/// CashAsset CR
/// </pre>
/// </summary>
/// <param name="?"></param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
List <Fact> facts = new List <Fact>();
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_PROFITLOSS))
{
//Change By mohit
// Get Assigned Accounting Schemas based on organization
MProfitLossLines PLossline = new MProfitLossLines(GetCtx(), _lines[0].Get_ID(), null);
MProfitLoss PLoss = new MProfitLoss(GetCtx(), PLossline.GetC_ProfitLoss_ID(), null);
MAcctSchema HeaderAcctSchema = new MAcctSchema(GetCtx(), Util.GetValueOfInt(PLoss.Get_Value("C_AcctSchema_ID")), null);
List <int> _ListAcctSch = new List <int>();
// Profit & Loss account shall be posted only in accounting schema selected on header (By Ashish - discussed with Mukesh sir)
//_ListAcctSch = GetAcctSchemas(PLoss.GetAD_Org_ID());
_ListAcctSch.Add(HeaderAcctSchema.GetC_AcctSchema_ID());
if (_ListAcctSch.Count > 0)
{
int CurrencyType_ID = GetDefaultConversionType(GetAD_Client_ID(), GetAD_Org_ID());
for (int asch = 0; asch < _ListAcctSch.Count; asch++)
{
MAcctSchema AccountingSchema = new MAcctSchema(GetCtx(), _ListAcctSch[asch], null);
// Decimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
SetC_Currency_ID(GetCurrency(AccountingSchema.GetC_AcctSchema_ID()));
// Commitment
Fact fact = new Fact(this, AccountingSchema, Fact.POST_Actual);
Decimal total = Env.ZERO, totalCredit = Env.ZERO, totalDebit = Env.ZERO;
Decimal credit = Env.ZERO, debit = Env.ZERO;
for (int i = 0; i < _lines.Length; i++)
{
DocLine dline = _lines[i];
MProfitLossLines line = new MProfitLossLines(GetCtx(), dline.Get_ID(), null);
if (Util.GetValueOfInt(HeaderAcctSchema.GetC_Currency_ID()) == Util.GetValueOfInt(AccountingSchema.GetC_Currency_ID()))
{
credit = Util.GetValueOfDecimal(dline.GetAmtSourceCr());
debit = Util.GetValueOfDecimal(dline.GetAmtSourceDr());
}
else
{
credit = MConversionRate.Convert(GetCtx(), Util.GetValueOfDecimal(dline.GetAmtSourceCr()), HeaderAcctSchema.GetC_Currency_ID(), AccountingSchema.GetC_Currency_ID(),
PLoss.GetDateAcct(), CurrencyType_ID, GetAD_Client_ID(), GetAD_Org_ID());
debit = MConversionRate.Convert(GetCtx(), Util.GetValueOfDecimal(dline.GetAmtSourceDr()), HeaderAcctSchema.GetC_Currency_ID(), AccountingSchema.GetC_Currency_ID(),
PLoss.GetDateAcct(), CurrencyType_ID, GetAD_Client_ID(), GetAD_Org_ID());
Util.GetValueOfDecimal(dline.GetAmtAcctDr());
}
if (credit > 0)
{
totalCredit = Decimal.Add(totalCredit, credit);
}
if (debit > 0)
{
totalDebit = Decimal.Add(totalDebit, debit);
}
// Account
MAccount expense = MAccount.Get(GetCtx(), GetAD_Client_ID(), GetAD_Org_ID(), AccountingSchema.GetC_AcctSchema_ID(), line.GetAccount_ID(), line.GetC_SubAcct_ID(), line.GetM_Product_ID(), line.GetC_BPartner_ID(), line.GetAD_OrgTrx_ID(),
line.GetC_LocFrom_ID(), line.GetC_LocTo_ID(), line.GetC_SalesRegion_ID(), line.GetC_Project_ID(), line.GetC_Campaign_ID(), line.GetC_Activity_ID(), line.GetUser1_ID(), line.GetUser2_ID(), line.GetUserElement1_ID(), line.GetUserElement2_ID(),
line.GetUserElement3_ID(), line.GetUserElement4_ID(), line.GetUserElement5_ID(), line.GetUserElement6_ID(), line.GetUserElement7_ID(), line.GetUserElement8_ID(), line.GetUserElement9_ID());
fact.CreateLine(dline, expense, GetCurrency(AccountingSchema.GetC_AcctSchema_ID()), debit, credit);
}
total = totalCredit - totalDebit;
if (total != Env.ZERO)
{
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT IncomeSummary_Acct FROM C_AcctSchema_GL WHERE C_AcctSchema_ID=" + AccountingSchema.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
MAccount acct = MAccount.Get(GetCtx(), validComID);
fact.CreateLine(null, acct, GetC_Currency_ID(), total);
}
//if (TotalCurrLoss != Env.ZERO)
//{
// int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT C_ValidCombination_ID FROM C_ValidCombination WHERE Account_ID= ( SELECT C_ElementValue_ID FROM C_ElementValue WHERE Value='82540' AND AD_Client_ID = " + GetAD_Client_ID() + " )"));
// MAccount acct = MAccount.Get(GetCtx(), validComID);
// TotalCurrLoss = MConversionRate.Convert(GetCtx(), TotalCurrLoss, childCashCurrency, headerCashCurrency, GetAD_Client_ID(), GetAD_Org_ID());
// fact.CreateLine(null, acct,
// GetC_Currency_ID(), (TotalCurrLoss));
//}
facts.Add(fact);
}
}
}
return(facts);
}
protected override string DoIt()
{
DB.ExecuteQuery("DELETE FROM C_ProfitLossLines WHERE C_ProfitLoss_ID=" + GetRecord_ID());
prof = new MProfitLoss(GetCtx(), GetRecord_ID(), Get_TrxName());
stDate = Util.GetValueOfDateTime(DB.ExecuteScalar("select p.startdate from c_period p inner join c_year y on p.c_year_id=y.c_year_id where p.periodno='1' and p.c_year_id= " + prof.GetC_Year_ID() + " and y.ad_client_id= " + GetCtx().GetAD_Client_ID(), null, null));
eDate = Util.GetValueOfDateTime(DB.ExecuteScalar("select p.enddate from c_period p inner join c_year y on p.c_year_id=y.c_year_id where p.periodno='12' and p.c_year_id= " + prof.GetC_Year_ID() + " and y.ad_client_id= " + GetCtx().GetAD_Client_ID(), null, null));
qry = @"select ft.C_AcctSchema_ID,ft.PostingType,ft.AmtAcctDr,ft.AmtAcctCr,ft.Account_ID,ft.C_SubAcct_ID,ft.C_BPartner_ID,ft.M_Product_ID,ft.C_Project_ID,ft.C_SalesRegion_ID,ft.C_Campaign_ID,ft.AD_OrgTrx_ID,ft.C_LocFrom_ID,ft.C_LocTo_ID,ft.C_Activity_ID,ft.User1_ID,ft.User2_ID,ft.UserElement1_ID,ft.UserElement2_ID,ft.GL_Budget_ID,ft.C_ProjectPhase_ID,ft.C_ProjectTask_ID," +
"ev.Value as LedgerCode,ev.Name as LedgerName from fact_acct_balance ft inner join c_elementvalue ev on ft.account_id=ev.c_elementvalue_id where ft.ad_client_id=" + GetAD_Client_ID() + " and ft.DateAcct >=" + GlobalVariable.TO_DATE(stDate, true) + " AND ft.DateAcct <= " + GlobalVariable.TO_DATE(eDate, true) + " AND (ev.accounttype='E' OR ev.accounttype='R') and ev.isintermediatecode='N'";
ds = DB.ExecuteDataset(qry, null, Get_TrxName());
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
pLine = new MProfitLossLines(GetCtx(), 0, Get_TrxName());
pLine.SetAD_Client_ID(GetAD_Client_ID());
pLine.SetAD_Org_ID(GetCtx().GetAD_Org_ID());
pLine.SetC_ProfitLoss_ID(GetRecord_ID());
pLine.SetC_ProfitAndLoss_ID(prof.GetC_ProfitAndLoss_ID());
pLine.SetC_AcctSchema_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_AcctSchema_ID"]));
pLine.SetPostingType(Util.GetValueOfString(ds.Tables[0].Rows[i]["PostingType"]));
pLine.SetLedgerCode(Util.GetValueOfString(ds.Tables[0].Rows[i]["LedgerCode"]));
pLine.SetLedgerName(Util.GetValueOfString(ds.Tables[0].Rows[i]["LedgerName"]));
if (Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["AmtAcctDr"]) > 0)
{
pLine.SetAccountCredit(Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["AmtAcctDr"]));
}
if (Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["AmtAcctCr"]) > 0)
{
pLine.SetAccountDebit(Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["AmtAcctCr"]));
}
pLine.SetC_SubAcct_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_SubAcct_ID"]));
pLine.SetAccount_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["Account_ID"]));
pLine.SetC_BPartner_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_BPartner_ID"]));
pLine.SetM_Product_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["M_Product_ID"]));
pLine.SetC_Project_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_Project_ID"]));
pLine.SetC_SalesRegion_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_SalesRegion_ID"]));
pLine.SetC_Campaign_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_Campaign_ID"]));
pLine.SetAD_OrgTrx_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["AD_OrgTrx_ID"]));
pLine.SetC_LocFrom_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_LocFrom_ID"]));
pLine.SetC_LocTo_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_LocTo_ID"]));
pLine.SetC_Activity_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_Activity_ID"]));
pLine.SetUser1_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["User1_ID"]));
pLine.SetUser2_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["User2_ID"]));
pLine.SetUserElement1_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["UserElement1_ID"]));
pLine.SetUserElement2_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["UserElement2_ID"]));
pLine.SetGL_Budget_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["GL_Budget_ID"]));
pLine.SetC_ProjectPhase_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_ProjectPhase_ID"]));
pLine.SetC_ProjectTask_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_ProjectTask_ID"]));
int lineno = Util.GetValueOfInt(DB.ExecuteScalar("SELECT NVL(MAX(Line),0)+10 FROM C_ProfitLossLines WHERE C_ProfitLoss_ID=" + GetRecord_ID(), null, Get_TrxName()));
pLine.SetLine(lineno);
if (!pLine.Save())
{
ds.Dispose();
return(Msg.GetMsg(GetCtx(), "ProfitLinesNotSaved"));
}
}
expense = Util.GetValueOfDecimal(DB.ExecuteScalar("select SUM(ft.AmtAcctCr+ft.AmtAcctDr) from fact_acct_balance ft inner join c_elementvalue ev on ft.account_id=ev.c_elementvalue_id where ft.ad_client_id=" + GetAD_Client_ID() + " and ft.DateAcct >=" + GlobalVariable.TO_DATE(stDate, true) + " AND ft.DateAcct <= " + GlobalVariable.TO_DATE(eDate, true) + " AND ev.accounttype='E' and ev.isintermediatecode='N'"));
revenue = Util.GetValueOfDecimal(DB.ExecuteScalar("select SUM(ft.AmtAcctCr+ft.AmtAcctDr) from fact_acct_balance ft inner join c_elementvalue ev on ft.account_id=ev.c_elementvalue_id where ft.ad_client_id=" + GetAD_Client_ID() + " and ft.DateAcct >=" + GlobalVariable.TO_DATE(stDate, true) + " AND ft.DateAcct <= " + GlobalVariable.TO_DATE(eDate, true) + " AND ev.accounttype='R' and ev.isintermediatecode='N'"));
prof.SetProfitBeforeTax(revenue - expense);
if (!prof.Save())
{
ds.Dispose();
Rollback();
return(Msg.GetMsg(GetCtx(), "ProfitNotSaved"));
}
ds.Dispose();
return(Msg.GetMsg(GetCtx(), "LinesGenerated"));
}
}
return(Msg.GetMsg(GetCtx(), "RecordNoFound"));
}
