public virtual IList <DRScheduleTran> GenerateTransactions(
DRSchedule deferralSchedule,
DRScheduleDetail scheduleDetail)
{
if (deferralSchedule == null)
{
throw new ArgumentNullException(nameof(deferralSchedule));
}
if (scheduleDetail == null)
{
throw new ArgumentNullException(nameof(scheduleDetail));
}
ValidateTerms(deferralSchedule);
int?organizationID = PXAccess.GetParentOrganizationID(scheduleDetail.BranchID);
decimal defAmount = scheduleDetail.TotalAmt.Value;
List <DRScheduleTran> list = new List <DRScheduleTran>();
short lineCounter = 0;
if (_code.ReconNowPct.Value > 0)
{
decimal recNowRaw = defAmount * _code.ReconNowPct.Value * 0.01m;
decimal recNow = _roundingFunction(recNowRaw);
defAmount -= recNow;
lineCounter++;
DRScheduleTran nowTran = new DRScheduleTran
{
BranchID = scheduleDetail.BranchID,
AccountID = scheduleDetail.AccountID,
SubID = scheduleDetail.SubID,
Amount = recNow,
RecDate = deferralSchedule.DocDate,
FinPeriodID = scheduleDetail.FinPeriodID,
LineNbr = lineCounter,
ScheduleID = scheduleDetail.ScheduleID,
ComponentID = scheduleDetail.ComponentID,
Status =
_code.Method == DeferredMethodType.CashReceipt ?
DRScheduleTranStatus.Projected :
DRScheduleTranStatus.Open,
};
list.Add(nowTran);
}
bool isFlexibleDeferralCode = DeferredMethodType.RequiresTerms(_code.Method);
DateTime documentDate = deferralSchedule.DocDate.Value;
string documentFinPeriod = _finPeriodRepository.FindFinPeriodByDate(documentDate, organizationID)?.FinPeriodID;
int occurrences = isFlexibleDeferralCode ?
CalcOccurrences(deferralSchedule.TermStartDate.Value, deferralSchedule.TermEndDate.Value, organizationID) :
_code.Occurrences.Value;
List <DRScheduleTran> deferredList = new List <DRScheduleTran>(_code.Occurrences.Value);
string deferredPeriod = null;
for (int i = 0; i < occurrences; i++)
{
try
{
if (deferredPeriod == null)
{
deferredPeriod = isFlexibleDeferralCode ?
_finPeriodRepository.FindFinPeriodByDate(deferralSchedule.TermStartDate.Value, organizationID)?.FinPeriodID :
_finPeriodRepository.GetOffsetPeriodId(scheduleDetail.FinPeriodID, _code.StartOffset.Value, organizationID);
}
else
{
deferredPeriod = _finPeriodRepository.GetOffsetPeriodId(deferredPeriod, _code.Frequency.Value, organizationID);
}
}
catch (PXFinPeriodException ex)
{
throw new PXException(ex, Messages.NoFinPeriod, _code.DeferredCodeID);
}
lineCounter++;
DateTime recognitionDate = GetRecognitionDate(
deferredPeriod,
minimumDate: isFlexibleDeferralCode ? deferralSchedule.TermStartDate.Value : documentDate,
maximumDate: isFlexibleDeferralCode ? deferralSchedule.TermEndDate : null,
organizationID: organizationID);
DRScheduleTran deferralTransaction = new DRScheduleTran
{
BranchID = scheduleDetail.BranchID,
AccountID = scheduleDetail.AccountID,
SubID = scheduleDetail.SubID,
RecDate = recognitionDate,
FinPeriodID = _finPeriodRepository.FindFinPeriodByDate(recognitionDate, organizationID)?.FinPeriodID,
LineNbr = lineCounter,
ScheduleID = scheduleDetail.ScheduleID,
ComponentID = scheduleDetail.ComponentID,
Status =
_code.Method == DeferredMethodType.CashReceipt ?
DRScheduleTranStatus.Projected :
DRScheduleTranStatus.Open
};
deferredList.Add(deferralTransaction);
}
SetAmounts(deferredList, defAmount, deferralSchedule, organizationID);
if (DeferredMethodType.RequiresTerms(_code) &&
_code.RecognizeInPastPeriods != true)
{
// Adjust recognition dates and financial periods
// that are in the past relative to the document date.
// -
foreach (DRScheduleTran transaction in deferredList
.Where(transaction => transaction.RecDate < documentDate))
{
transaction.RecDate = documentDate;
transaction.FinPeriodID = documentFinPeriod;
}
}
list.AddRange(deferredList);
return(list);
}