/// <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);
}