protected virtual void DRDeferredCode_Method_FieldUpdated(PXCache sender, PXFieldUpdatedEventArgs e)
{
DRDeferredCode row = e.Row as DRDeferredCode;
if (row != null && row.Method == DeferredMethodType.CashReceipt)
{
row.AccountType = DeferredAccountType.Income;
}
if (DeferredMethodType.RequiresTerms(row))
{
sender.SetValueExt <DRDeferredCode.accountType>(row, DeferredAccountType.Income);
sender.SetDefaultExt <DRDeferredCode.startOffset>(row);
sender.SetDefaultExt <DRDeferredCode.occurrences>(row);
}
else
{
sender.SetDefaultExt <DRDeferredCode.recognizeInPastPeriods>(row);
}
if (row.Method == DeferredMethodType.CashReceipt)
{
sender.SetValueExt <DRDeferredCode.accountType>(row, DeferredAccountType.Income);
}
}
/// <summary>
/// Checks the presence and consistency of deferral term start / end dates,
/// as well as ensures that the document date is no later than the Term End Date
/// in case recognizing in past periods is forbidden.
/// </summary>
/// <param name="deferralSchedule">
/// Deferral schedule from which the document date will be taken.
/// </param>
protected virtual void ValidateTerms(DRSchedule deferralSchedule)
{
if (!DeferredMethodType.RequiresTerms(_code))
{
return;
}
if (!deferralSchedule.TermStartDate.HasValue ||
!deferralSchedule.TermEndDate.HasValue)
{
throw new PXException(Messages.CannotGenerateTransactionsWithoutTerms);
}
if (deferralSchedule.TermStartDate > deferralSchedule.TermEndDate)
{
throw new PXException(
Messages.TermCantBeNegative,
deferralSchedule.TermEndDate,
deferralSchedule.TermStartDate);
}
if (_code.RecognizeInPastPeriods != true &&
deferralSchedule.DocDate > deferralSchedule.TermEndDate)
{
throw new PXException(Messages.TermEndDateIsEarlierThanDocDate, _code.DeferredCodeID);
}
}
protected virtual void DRDeferredCode_RowPersisting(PXCache sender, PXRowPersistingEventArgs e)
{
DRDeferredCode deferralCode = e.Row as DRDeferredCode;
if (!DeferredMethodType.RequiresTerms(deferralCode) &&
deferralCode.MultiDeliverableArrangement != true &&
deferralCode.Occurrences == 0)
{
sender.RaiseExceptionHandling <DRDeferredCode.occurrences>(
e.Row,
deferralCode.Occurrences,
new PXSetPropertyException(Messages.NoZeroOccurrencesForRecognitionMethod));
}
}
protected virtual void DRDeferredCode_RowPersisting(PXCache sender, PXRowPersistingEventArgs e)
{
DRDeferredCode deferralCode = e.Row as DRDeferredCode;
PXDefaultAttribute.SetPersistingCheck <DRDeferredCode.accountID>(sender, deferralCode, deferralCode.MultiDeliverableArrangement == true ||
deferralCode.AccountSource == DeferralAccountSource.Item ? PXPersistingCheck.Nothing : PXPersistingCheck.NullOrBlank);
PXDefaultAttribute.SetPersistingCheck <DRDeferredCode.subID>(sender, deferralCode, deferralCode.MultiDeliverableArrangement == true ||
deferralCode.CopySubFromSourceTran == true ? PXPersistingCheck.Nothing : PXPersistingCheck.NullOrBlank);
if (!DeferredMethodType.RequiresTerms(deferralCode) &&
deferralCode.MultiDeliverableArrangement != true &&
deferralCode.Occurrences == 0)
{
sender.RaiseExceptionHandling <DRDeferredCode.occurrences>(
e.Row,
deferralCode.Occurrences,
new PXSetPropertyException(Messages.NoZeroOccurrencesForRecognitionMethod));
}
}
/// <summary>
/// Checks the presence and consistency of deferral term start / end dates,
/// as well as ensures that the document date is no later than the Term End Date
/// in case recognizing in past periods is forbidden.
/// </summary>
/// <param name="deferralSchedule">
/// Deferral schedule from which the document date will be taken.
/// </param>
protected virtual void ValidateTerms(DRSchedule deferralSchedule)
{
if (!DeferredMethodType.RequiresTerms(_code))
{
return;
}
if (!deferralSchedule.TermStartDate.HasValue ||
!deferralSchedule.TermEndDate.HasValue)
{
throw new PXException(Messages.CannotGenerateTransactionsWithoutTerms);
}
if (deferralSchedule.TermStartDate > deferralSchedule.TermEndDate)
{
throw new PXException(
Messages.TermCantBeNegative,
deferralSchedule.TermEndDate,
deferralSchedule.TermStartDate);
}
}
protected virtual void DRDeferredCode_RowSelected(PXCache sender, PXRowSelectedEventArgs e)
{
var code = e.Row as DRDeferredCode;
if (code == null)
{
return;
}
PXUIFieldAttribute.SetVisible(sender, code, null, true);
SetPeriodicallyControlsState(sender, code);
var accountIsOptional = code.MultiDeliverableArrangement == true || code.AccountSource == DeferralAccountSource.Item;
var subIsOptional = code.MultiDeliverableArrangement == true || code.CopySubFromSourceTran == true;
PXDefaultAttribute.SetPersistingCheck <DRDeferredCode.accountID>(sender, code, accountIsOptional ? PXPersistingCheck.Nothing : PXPersistingCheck.NullOrBlank);
PXDefaultAttribute.SetPersistingCheck <DRDeferredCode.subID>(sender, code, subIsOptional ? PXPersistingCheck.Nothing : PXPersistingCheck.NullOrBlank);
bool isFlexible = DeferredMethodType.RequiresTerms(code);
PXUIFieldAttribute.SetEnabled <DRDeferredCode.accountType>(sender, code, !isFlexible && code.Method != DeferredMethodType.CashReceipt);
PXUIFieldAttribute.SetEnabled <DRDeferredCode.startOffset>(sender, code, !isFlexible);
PXUIFieldAttribute.SetEnabled <DRDeferredCode.occurrences>(sender, code, !isFlexible);
PXUIFieldAttribute.SetEnabled <DRDeferredCode.deferralSubMaskAR>(sender, code, code.CopySubFromSourceTran != true);
PXUIFieldAttribute.SetEnabled <DRDeferredCode.deferralSubMaskAP>(sender, code, code.CopySubFromSourceTran != true);
PXUIFieldAttribute.SetVisible <DRDeferredCode.deferralSubMaskAR>(sender, code, code.AccountType == DeferredAccountType.Income);
PXUIFieldAttribute.SetVisible <DRDeferredCode.deferralSubMaskAP>(sender, code, code.AccountType == DeferredAccountType.Expense);
PXUIFieldAttribute.SetVisible <DRDeferredCode.recognizeInPastPeriods>(sender, code, isFlexible);
if (code.MultiDeliverableArrangement == true)
{
PXUIFieldAttribute.SetVisible(sender, code, null, false);
PXUIFieldAttribute.SetVisible <DRDeferredCode.deferredCodeID>(sender, code, true);
PXUIFieldAttribute.SetVisible <DRDeferredCode.description>(sender, code, true);
PXUIFieldAttribute.SetVisible <DRDeferredCode.multiDeliverableArrangement>(sender, code, true);
}
}
public virtual IList <DRScheduleTran> GenerateTransactions(
DRSchedule deferralSchedule,
DRScheduleDetail scheduleDetail,
int?branchID)
{
if (deferralSchedule == null)
{
throw new ArgumentNullException(nameof(deferralSchedule));
}
if (scheduleDetail == null)
{
throw new ArgumentNullException(nameof(scheduleDetail));
}
ValidateTerms(deferralSchedule);
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 = 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 = _financialPeriodProvider.FindFinPeriodByDate(_graph, documentDate)?.FinPeriodID;
int occurrences = isFlexibleDeferralCode ?
CalcOccurrences(deferralSchedule.TermStartDate.Value, deferralSchedule.TermEndDate.Value) :
_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 ?
_financialPeriodProvider.FindFinPeriodByDate(_graph, deferralSchedule.TermStartDate.Value)?.FinPeriodID :
_financialPeriodProvider.PeriodPlusPeriod(_graph, scheduleDetail.FinPeriodID, _code.StartOffset.Value);
}
else
{
deferredPeriod = _financialPeriodProvider.PeriodPlusPeriod(_graph, deferredPeriod, _code.Frequency.Value);
}
}
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);
DRScheduleTran deferralTransaction = new DRScheduleTran
{
BranchID = branchID,
AccountID = scheduleDetail.AccountID,
SubID = scheduleDetail.SubID,
RecDate = recognitionDate,
FinPeriodID = _financialPeriodProvider.FindFinPeriodByDate(_graph, recognitionDate)?.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);
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);
}
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));
}
if (PXAccess.FeatureInstalled <CS.FeaturesSet.aSC606>())
{
ValidateTerms(scheduleDetail);
}
else
{
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,
TranPeriodID = scheduleDetail.TranPeriodID,
LineNbr = lineCounter,
DetailLineNbr = scheduleDetail.DetailLineNbr,
ScheduleID = scheduleDetail.ScheduleID,
ComponentID = scheduleDetail.ComponentID,
Status = GetStatus(),
};
list.Add(nowTran);
}
bool isFlexibleDeferralCode = DeferredMethodType.RequiresTerms(_code.Method);
DateTime?termStartDate = null;
DateTime?termEndDate = null;
if (isFlexibleDeferralCode)
{
bool isASC606 = PXAccess.FeatureInstalled <CS.FeaturesSet.aSC606>();
termStartDate = isASC606 ? scheduleDetail.TermStartDate.Value : deferralSchedule.TermStartDate.Value;
termEndDate = isASC606 ? scheduleDetail.TermEndDate.Value : deferralSchedule.TermEndDate.Value;
}
DateTime documentDate = deferralSchedule.DocDate.Value;
FinPeriod documentFinPeriod = _finPeriodRepository.FindFinPeriodByDate(documentDate, organizationID);
int occurrences = isFlexibleDeferralCode ? CalcOccurrences(termStartDate.Value, termEndDate.Value, organizationID) : _code.Occurrences.Value;
List <DRScheduleTran> deferredList = new List <DRScheduleTran>(_code.Occurrences.Value);
FinPeriod deferredPeriod = null;
for (int i = 0; i < occurrences; i++)
{
try
{
if (deferredPeriod == null)
{
deferredPeriod = isFlexibleDeferralCode ?
_finPeriodRepository.FindFinPeriodByDate(termStartDate, organizationID):
_finPeriodRepository.GetOffsetPeriod(scheduleDetail.FinPeriodID, _code.StartOffset.Value, organizationID);
}
else
{
deferredPeriod = _finPeriodRepository.GetOffsetPeriod(deferredPeriod.FinPeriodID, _code.Frequency.Value, organizationID);
}
}
catch (PXFinPeriodException ex)
{
throw new PXException(ex, Messages.NoFinPeriod, _code.DeferredCodeID);
}
lineCounter++;
DateTime recognitionDate = GetRecognitionDate(
deferredPeriod.FinPeriodID,
minimumDate: isFlexibleDeferralCode ? termStartDate.Value : documentDate,
maximumDate: isFlexibleDeferralCode ? termEndDate : null,
organizationID: organizationID);
FinPeriod finPeriod = _finPeriodRepository.FindFinPeriodByDate(recognitionDate, organizationID);
DRScheduleTran deferralTransaction = new DRScheduleTran
{
BranchID = scheduleDetail.BranchID,
AccountID = scheduleDetail.AccountID,
SubID = scheduleDetail.SubID,
RecDate = recognitionDate,
FinPeriodID = finPeriod?.FinPeriodID,
TranPeriodID = finPeriod?.MasterFinPeriodID,
LineNbr = lineCounter,
DetailLineNbr = scheduleDetail.DetailLineNbr,
ScheduleID = scheduleDetail.ScheduleID,
ComponentID = scheduleDetail.ComponentID,
Status = GetStatus(),
};
deferredList.Add(deferralTransaction);
}
SetAmounts(deferredList, defAmount, deferralSchedule.DocDate, termStartDate, termEndDate, 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?.FinPeriodID;
transaction.TranPeriodID = documentFinPeriod?.MasterFinPeriodID;
}
}
list.AddRange(deferredList);
return(list);
}
