/// <summary>
/// GetAcctSchema Detail
/// </summary>
/// <param name="ctx"></param>
/// <param name="fields"></param>
/// <returns></returns>
public Dictionary <String, String> GetAcctSchema(Ctx ctx, string fields)
{
string[] paramValue = fields.Split(',');
int C_AcctSchema_ID;
Dictionary <String, String> retDic = new Dictionary <string, string>();
//Assign parameter value
C_AcctSchema_ID = Util.GetValueOfInt(paramValue[0].ToString());
//End Assign parameter value
MAcctSchema aas = MAcctSchema.Get(ctx, C_AcctSchema_ID);
retDic["StdPrecision"] = aas.GetStdPrecision().ToString();
retDic["C_Currency_ID"] = aas.GetC_Currency_ID().ToString();
return(retDic);
}
/// <summary>
/// Load Invoice Line
/// </summary>
/// <param name="journal"></param>
/// <returns>DocLine Array</returns>
private DocLine[] LoadLines(MJournal journal)
{
MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null);
List <DocLine> list = new List <DocLine>();
MJournalLine[] lines = journal.GetLines(false);
record_Id = lines[0].GetGL_Journal_ID();
for (int i = 0; i < lines.Length; i++)
{
MJournalLine line = lines[i];
if (line.GetElementType() == null)
{
DocLine docLine = new DocLine(line, this);
// -- Source Amounts
docLine.SetAmount(line.GetAmtAcctDr(), line.GetAmtAcctCr());
// -- Converted Amounts
// no need to update converted amount here
//docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr());
// -- Account
MAccount account = line.GetAccount();
docLine.SetAccount(account);
// -- Quantity
docLine.SetQty(line.GetQty(), false);
// -- Date
docLine.SetDateAcct(journal.GetDateAcct());
// -- Organization of Line was set to Org of Account
list.Add(docLine);
}
else
{
string sql = "SELECT * FROM GL_LineDimension WHERE GL_JournalLine_ID=" + line.Get_ID();
DataSet ds = DB.ExecuteDataset(sql);
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
for (int m = 0; m < ds.Tables[0].Rows.Count; m++)
{
DataRow dr = ds.Tables[0].Rows[m];
X_GL_LineDimension lDim = new X_GL_LineDimension(GetCtx(), dr, null);
DocLine docLine = new DocLine(lDim, this);
// -- Source Amounts
decimal cRate = line.GetCurrencyRate();
if (cRate == 0)
{
cRate = 1;
}
decimal amtAcctCr = 0;
decimal amtAcctDr = 0;
//MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null);
if (line.GetAmtSourceDr() != 0)
{
amtAcctDr = lDim.GetAmount() * cRate;
docLine.SetAmount(amtAcctDr, 0);
amtAcctDr = Decimal.Round(amtAcctDr, mSc.GetStdPrecision());
}
else
{
amtAcctCr = lDim.GetAmount() * cRate;
docLine.SetAmount(0, amtAcctCr);
amtAcctCr = Decimal.Round(amtAcctCr, mSc.GetStdPrecision());
}
// -- Converted Amounts
// no need to update converted amount here
//docLine.SetConvertedAmt(_C_AcctSchema_ID, amtAcctDr, amtAcctCr);
// -- Account
MAccount account = line.GetAccount();
docLine.SetAccount(account);
// -- Quantity
docLine.SetQty(lDim.GetQty(), false);
// -- Date
docLine.SetDateAcct(journal.GetDateAcct());
// -- User Dimension
docLine = SetUserDimension(lDim, docLine);
// -- Organization of Line was set to Org of Account
list.Add(docLine);
}
}
}
}
// Return Array
int size = list.Count;
DocLine[] dls = new DocLine[size];
dls = list.ToArray();
return(dls);
}
/// <summary>
/// Create Accounting Entries
/// </summary>
/// <param name="as1">account schema</param>
/// <param name="fact">fact to add lines</param>
/// <param name="line">line</param>
/// <returns>true if created</returns>
public bool CreateEntries(MAcctSchema as1, Fact fact, DocLine line)
{
// get total index (the Receivables/Liabilities line)
Decimal total = Env.ZERO;
for (int i = 0; i < _facts.Count; i++)
{
MFactAcct factAcct = (MFactAcct)_facts[i];
if (factAcct.GetAmtSourceDr().CompareTo(total) > 0)
{
total = factAcct.GetAmtSourceDr();
_totalIndex = i;
}
if (factAcct.GetAmtSourceCr().CompareTo(total) > 0)
{
total = factAcct.GetAmtSourceCr();
_totalIndex = i;
}
}
MFactAcct factAcct1 = (MFactAcct)_facts[_totalIndex];
log.Info("Total Invoice = " + total + " - " + factAcct1);
int precision = as1.GetStdPrecision();
for (int i = 0; i < _facts.Count; i++)
{
// No Tax Line
if (i == _totalIndex)
{
continue;
}
factAcct1 = (MFactAcct)_facts[i];
log.Info(i + ": " + factAcct1);
// Create Tax Account
MAccount taxAcct = factAcct1.GetMAccount();
if (taxAcct == null || taxAcct.Get_ID() == 0)
{
log.Severe("Tax Account not found/created");
return(false);
}
// Discount Amount
if (Env.Signum(_DiscountAmt) != 0)
{
// Original Tax is DR - need to correct it CR
if (Env.ZERO.CompareTo(factAcct1.GetAmtSourceDr()) != 0)
{
Decimal amount = CalcAmount(factAcct1.GetAmtSourceDr(),
total, _DiscountAmt, precision);
if (Env.Signum(amount) != 0)
{
fact.CreateLine(line, _DiscountAccount,
as1.GetC_Currency_ID(), amount, null);
fact.CreateLine(line, taxAcct,
as1.GetC_Currency_ID(), null, amount);
}
}
// Original Tax is CR - need to correct it DR
else
{
Decimal amount = CalcAmount(factAcct1.GetAmtSourceCr(),
total, _DiscountAmt, precision);
if (Env.Signum(amount) != 0)
{
fact.CreateLine(line, taxAcct,
as1.GetC_Currency_ID(), amount, null);
fact.CreateLine(line, _DiscountAccount,
as1.GetC_Currency_ID(), null, amount);
}
}
} // Discount
// WriteOff Amount
if (Env.Signum(_WriteOffAmt) != 0)
{
// Original Tax is DR - need to correct it CR
if (Env.ZERO.CompareTo(factAcct1.GetAmtSourceDr()) != 0)
{
Decimal amount = CalcAmount(factAcct1.GetAmtSourceDr(),
total, _WriteOffAmt, precision);
if (Env.Signum(amount) != 0)
{
fact.CreateLine(line, _WriteOffAccount,
as1.GetC_Currency_ID(), amount, null);
fact.CreateLine(line, taxAcct,
as1.GetC_Currency_ID(), null, amount);
}
}
// Original Tax is CR - need to correct it DR
else
{
Decimal amount = CalcAmount(factAcct1.GetAmtSourceCr(),
total, _WriteOffAmt, precision);
if (Env.Signum(amount) != 0)
{
fact.CreateLine(line, taxAcct,
as1.GetC_Currency_ID(), amount, null);
fact.CreateLine(line, _WriteOffAccount,
as1.GetC_Currency_ID(), null, amount);
}
}
} // WriteOff
} // for all lines
return(true);
}