/// <summary>
/// Load Document Details
/// </summary>
/// <returns>error message or null</returns>
public override String LoadDocumentDetails()
{
SetC_Currency_ID(NO_CURRENCY);
_issue = (MProjectIssue)GetPO();
SetDateDoc(_issue.GetMovementDate());
SetDateAcct(_issue.GetMovementDate());
// Pseudo Line
_line = new DocLine(_issue, this);
_line.SetQty(_issue.GetMovementQty(), true); // sets Trx and Storage Qty
// Pseudo Line Check
if (_line.GetM_Product_ID() == 0)
{
log.Warning(_line.ToString() + " - No Product");
}
log.Fine(_line.ToString());
return(null);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMM.
/// <pre>
/// Movement
/// Inventory DR CR
/// InventoryTo DR CR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
Decimal costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false);
// ** Inventory DR CR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), Decimal.Negate(costs)); // from (-) CR
if (dr == null)
{
continue;
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetQty(Decimal.Negate(line.GetQty().Value)); // outgoing
// ** InventoryTo DR CR
cr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs); // to (+) DR
if (cr == null)
{
continue;
}
cr.SetM_Locator_ID(line.GetM_LocatorTo_ID());
cr.SetQty(line.GetQty());
// Only for between-org movements
if (dr.GetAD_Org_ID() != cr.GetAD_Org_ID())
{
String costingLevel = as1.GetCostingLevel();
MProductCategoryAcct pca = MProductCategoryAcct.Get(GetCtx(),
line.GetProduct().GetM_Product_Category_ID(),
as1.GetC_AcctSchema_ID(), GetTrx());
if (pca.GetCostingLevel() != null)
{
costingLevel = pca.GetCostingLevel();
}
if (!MAcctSchema.COSTINGLEVEL_Organization.Equals(costingLevel))
{
continue;
}
//
String description = line.GetDescription();
if (description == null)
{
description = "";
}
if (!IsPosted())
{
// Cost Detail From
MCostDetail.CreateMovement(as1, dr.GetAD_Org_ID(), // locator org
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
Decimal.Negate(costs), Decimal.Negate(line.GetQty().Value), true,
description + "(|->)", GetTrx(), GetRectifyingProcess());
// Cost Detail To
MCostDetail.CreateMovement(as1, cr.GetAD_Org_ID(), // locator org
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
costs, line.GetQty().Value, false,
description + "(|<-)", GetTrx(), GetRectifyingProcess());
}
}
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// ARI, ARC, ARF, API, APC.
/// <pre>
/// ARI, ARF
/// Receivables DR
/// Charge CR
/// TaxDue CR
///Revenue CR
/// ARC
/// Receivables CR
/// Charge DR
/// TaxDue DR
/// Revenue RR
///
/// API
/// Payables CR
/// Charge DR
/// TaxCredit DR
/// Expense DR
///
/// APC
/// Payables DR
/// Charge CR
/// TaxCredit CR
/// Expense CR
/// </pre>
/// </summary>
/// <param name="as1">accounting schema</param>
/// <returns> Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
//
List <Fact> facts = new List <Fact>();
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
// Cash based accounting
if (!as1.IsAccrual())
{
return(facts);
}
// ** ARI, ARF
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARINVOICE) ||
GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARPROFORMAINVOICE))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Header Charge CR
Decimal amt = GetAmount(Doc.AMTTYPE_Charge).Value;
if (Env.Signum(amt) != 0)
{
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), null, amt);
}
// TaxDue CR
for (int i = 0; i < _taxes.Length; i++)
{
amt = _taxes[i].GetAmount();
if (Env.Signum(amt) != 0)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(DocTax.ACCTTYPE_TaxDue, as1),
GetC_Currency_ID(), null, amt);
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
}
// Revenue CR
for (int i = 0; i < _lines.Length; i++)
{
amt = _lines[i].GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted())
{
Decimal discount = _lines[i].GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(_lines[i],
_lines[i].GetAccount(ProductCost.ACCTTYPE_P_Revenue, as1),
GetC_Currency_ID(), dAmt, amt);
if (!_lines[i].IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), true); // from Loc
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
}
// Receivables DR
int receivables_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as1);
int receivablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
receivables_ID == receivablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivables_ID),
GetC_Currency_ID(), grossAmt, null);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivablesServices_ID),
GetC_Currency_ID(), serviceAmt, null);
}
}
// ARC
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARCREDITMEMO))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Header Charge DR
Decimal amt = GetAmount(Doc.AMTTYPE_Charge).Value;
if (Env.Signum(amt) != 0)
{
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), amt, null);
}
// TaxDue DR
for (int i = 0; i < _taxes.Length; i++)
{
amt = _taxes[i].GetAmount();
if (Env.Signum(amt) != 0)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(DocTax.ACCTTYPE_TaxDue, as1),
GetC_Currency_ID(), amt, null);
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
}
// Revenue CR
for (int i = 0; i < _lines.Length; i++)
{
amt = _lines[i].GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted())
{
Decimal discount = _lines[i].GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(_lines[i],
_lines[i].GetAccount(ProductCost.ACCTTYPE_P_Revenue, as1),
GetC_Currency_ID(), amt, dAmt);
if (!_lines[i].IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), true); // from Loc
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
}
// Receivables CR
int receivables_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as1);
int receivablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
receivables_ID == receivablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivables_ID),
GetC_Currency_ID(), null, grossAmt);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), receivablesServices_ID),
GetC_Currency_ID(), null, serviceAmt);
}
}
// ** API
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APINVOICE))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Charge DR
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), GetAmount(Doc.AMTTYPE_Charge), null);
// TaxCredit DR
for (int i = 0; i < _taxes.Length; i++)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(_taxes[i].GetAPTaxType(), as1),
GetC_Currency_ID(), _taxes[i].GetAmount(), null);
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
// Expense DR
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
bool landedCost = LandedCost(as1, fact, line, true);
if (landedCost && as1.IsExplicitCostAdjustment())
{
fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), line.GetAmtSource(), null);
//
FactLine fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), null, line.GetAmtSource());
String desc = line.GetDescription();
if (desc == null)
{
desc = "100%";
}
else
{
desc += " 100%";
}
fl.SetDescription(desc);
}
if (!landedCost)
{
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
if (line.IsItem())
{
expense = line.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
}
Decimal amt = line.GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted() && !line.IsItem())
{
Decimal discount = line.GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(line, expense, GetC_Currency_ID(), amt, dAmt);
if (!line.IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
//
if (line.GetM_Product_ID() != 0 &&
line.GetProduct().IsService()) // otherwise Inv Matching
{
if (!IsPosted())
{
MCostDetail.CreateInvoice(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0, // No Cost Element
line.GetAmtSource(), line.GetQty().Value,
line.GetDescription(), GetTrx(), GetRectifyingProcess());
}
}
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), false); // to Loc
}
}
// Liability CR
int payables_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability, as1);
int payablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
payables_ID == payablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payables_ID),
GetC_Currency_ID(), null, grossAmt);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payablesServices_ID),
GetC_Currency_ID(), null, serviceAmt);
}
//
UpdateProductPO(as1); // Only API
}
// APC
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APCREDITMEMO))
{
Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
Decimal serviceAmt = Env.ZERO;
// Charge CR
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1),
GetC_Currency_ID(), null, GetAmount(Doc.AMTTYPE_Charge));
// TaxCredit CR
for (int i = 0; i < _taxes.Length; i++)
{
FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(_taxes[i].GetAPTaxType(), as1),
GetC_Currency_ID(), null, _taxes[i].GetAmount());
if (tl != null)
{
tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID());
}
}
// Expense CR
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
bool landedCost = LandedCost(as1, fact, line, false);
if (landedCost && as1.IsExplicitCostAdjustment())
{
fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), null, line.GetAmtSource());
//
FactLine fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1),
GetC_Currency_ID(), line.GetAmtSource(), null);
String desc = line.GetDescription();
if (desc == null)
{
desc = "100%";
}
else
{
desc += " 100%";
}
fl.SetDescription(desc);
}
if (!landedCost)
{
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
if (line.IsItem())
{
expense = line.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
}
Decimal amt = line.GetAmtSource();
Decimal?dAmt = null;
if (as1.IsTradeDiscountPosted() && !line.IsItem())
{
Decimal discount = line.GetDiscount();
if (Env.Signum(discount) != 0)
{
amt = Decimal.Add(amt, discount);
dAmt = discount;
}
}
fact.CreateLine(line, expense,
GetC_Currency_ID(), dAmt, amt);
if (!line.IsItem())
{
grossAmt = Decimal.Subtract(grossAmt, amt);
serviceAmt = Decimal.Add(serviceAmt, amt);
}
//
if (line.GetM_Product_ID() != 0 &&
line.GetProduct().IsService()) // otherwise Inv Matching
{
if (!IsPosted())
{
MCostDetail.CreateInvoice(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0, // No Cost Element
Decimal.Negate(line.GetAmtSource()), line.GetQty().Value,
line.GetDescription(), GetTrx(), GetRectifyingProcess());
}
}
}
}
// Set Locations
FactLine[] fLines = fact.GetLines();
for (int i = 0; i < fLines.Length; i++)
{
if (fLines[i] != null)
{
fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), false); // to Loc
}
}
// Liability DR
int payables_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability, as1);
int payablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability_Services, as1);
if (_allLinesItem || !as1.IsPostServices() ||
payables_ID == payablesServices_ID)
{
grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
serviceAmt = Env.ZERO;
}
else if (_allLinesService)
{
serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value;
grossAmt = Env.ZERO;
}
if (Env.Signum(grossAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payables_ID),
GetC_Currency_ID(), grossAmt, null);
}
if (Env.Signum(serviceAmt) != 0)
{
fact.CreateLine(null, MAccount.Get(GetCtx(), payablesServices_ID),
GetC_Currency_ID(), serviceAmt, null);
}
}
else
{
_error = "DocumentType unknown: " + GetDocumentType();
log.Log(Level.SEVERE, _error);
fact = null;
}
//
facts.Add(fact);
return(facts);
}
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
MProductCategoryAcct pca = null;
String costingMethodOfSchema = as1.GetCostingMethod();
String costingLevelOfSchema = as1.GetCostingLevel();
// Get the costing method and the costing level of the product Category for the current accounting schema.
if (mpc != null)
{
pca = MProductCategoryAcct.Get(GetCtx(), mpc.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null);
if (pca.GetCostingMethod() != null)
{
costingMethod = pca.GetCostingMethod();
}
else
{
costingMethod = costingMethodOfSchema;
}
if (pca.GetCostingLevel() != null)
{
costingLevel = pca.GetCostingLevel();
}
else
{
costingLevel = costingLevelOfSchema;
}
// proceed only if the costing method is standard
if (!costingMethod.Equals(X_C_AcctSchema.COSTINGMETHOD_StandardCosting))
{
return(facts);
}
}
Fact fact = new Fact(this, as1, Fact.POST_Actual);
FactLine dr = null;
FactLine cr = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
if (mpc == null)
{
pca = MProductCategoryAcct.Get(GetCtx(), MProduct.Get(GetCtx(), line.GetM_Product_ID()).
GetM_Product_Category_ID(),
as1.GetC_AcctSchema_ID(), null);
if (pca.GetCostingMethod() != null)
{
costingMethod = pca.GetCostingMethod();
}
else
{
costingMethod = costingMethodOfSchema;
}
if (pca.GetCostingLevel() != null)
{
costingLevel = pca.GetCostingLevel();
}
else
{
costingLevel = costingLevelOfSchema;
}
// proceed only if the costing method is standard
if (!costingMethod.Equals(X_C_AcctSchema.COSTINGMETHOD_StandardCosting))
{
return(facts);
}
}
Decimal currentCost = Env.ZERO;
Decimal oldCost = Env.ZERO;
Decimal Qty = Env.ZERO;
String sql = " SELECT Sum(CurrentCostPrice), Sum(LastCostPrice), Sum(CurrentQty)"
+ " FROM M_Cost WHERE M_Product_ID = " + line.GetM_Product_ID()
+ " AND C_AcctSchema_ID = " + as1.GetC_AcctSchema_ID()
+ " AND M_CostElement_ID = " + m_ce.GetM_CostElement_ID()
+ " AND M_CostType_ID = " + as1.GetM_CostType_ID()
+ " AND AD_Client_ID = " + GetAD_Client_ID();
if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_Client))
{
sql += " AND AD_Org_ID = 0"
+ " AND M_AttributeSetInstance_ID = 0";
}
else if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_Organization))
{
sql += " AND M_AttributeSetInstance_ID = 0";
}
else if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_BatchLot))
{
sql += " AND AD_Org_ID = 0";
}
IDataReader idr = null;
try
{
idr = DB.ExecuteReader(sql, null, GetTrx());
while (idr.Read())
{
currentCost = Util.GetValueOfDecimal(idr[0]);
oldCost = Util.GetValueOfDecimal(idr[1]);
Qty = Util.GetValueOfDecimal(idr[2]);
line.SetQty(Qty, costupdate.IsSOTrx());
Decimal PriceCost = Decimal.Subtract(currentCost, oldCost);
Decimal amt = Env.ZERO;
if (Env.Signum(PriceCost) != 0)
{
amt = Decimal.Multiply(Qty, PriceCost);
}
line.SetAmount(amt);
if (Env.Signum(amt) == 0)
{
continue;
}
MAccount db_acct, cr_acct;
/* Decide the Credit and Debit Accounts */
if (Env.Signum(amt) == 1)
{
db_acct = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1);
cr_acct = line.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1);
}
else
{
cr_acct = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1);
db_acct = line.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1);
}
/* Create Credit and Debit lines*/
dr = fact.CreateLine(line, db_acct, as1.GetC_Currency_ID(), Math.Abs(amt), null);
if (dr == null)
{
log.SaveError("NoProductCosts", "No Product Costs");
return(null);
}
cr = fact.CreateLine(line, cr_acct, as1.GetC_Currency_ID(), null, Math.Abs(amt));
if (cr == null)
{
log.SaveError("NoProductCosts", "No Product Costs");
return(null);
}
}
idr.Close();
}
catch (Exception e)
{
log.Log(Level.SEVERE, sql, e);
}
finally
{
if (idr != null)
{
idr.Close();
idr = null;
}
}
}
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMS, MMR.
/// <pre>
/// Shipment
/// CoGS (RevOrg) DR
/// Inventory CR
/// Shipment of Project Issue
/// CoGS DR
/// Project CR
/// Receipt
/// Inventory DR
/// NotInvoicedReceipt CR
/// </pre>
/// </summary>
/// <param name="as1">accounting schema</param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
// *** Sales - Shipment
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_MATERIALDELIVERY))
{
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
MInOutLine sLine = new MInOutLine(GetCtx(), line.Get_ID(), null);
Decimal costs = 0;
if (sLine.GetA_Asset_ID() > 0)
{
costs = Util.GetValueOfDecimal(DB.ExecuteScalar(@"SELECT cost.CUrrentcostPrice
FROM m_cost cost
INNER JOIN A_Asset ass
ON(ass.a_asset_ID=cost.a_asset_ID)
INNER JOIN M_InOutLine IOL
ON(IOL.A_Asset_ID =ass.A_Asset_ID)
WHERE IOL.M_InOutLine_ID=" + sLine.GetM_InOutLine_ID() + @"
ORDER By cost.created desc"));
// Change if Cost not found against Asset then get Product Cost
if (Env.Signum(costs) == 0) // zero costs OK
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), true);
}
}
else
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), true);
}
if (Env.Signum(costs) == 0) // zero costs OK
{
MProduct product = line.GetProduct();
if (product.IsStocked())
{
_error = "No Costs for " + line.GetProduct().GetName();
log.Log(Level.WARNING, _error);
return(null);
}
else // ignore service
{
continue;
}
}
if (!IsReturnTrx())
{
// CoGS DR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Cogs, as1),
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "FactLine DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
dr.SetAD_Org_ID(line.GetOrder_Org_ID()); // Revenue X-Org
dr.SetQty(Decimal.Negate(line.GetQty().Value));
// Inventory CR
cr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "FactLine CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
else // Reverse accounting entries for returns
{
// CoGS CR
cr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Cogs, as1),
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "FactLine CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
cr.SetAD_Org_ID(line.GetOrder_Org_ID()); // Revenue X-Org
cr.SetQty(Decimal.Negate(line.GetQty().Value));
// Inventory DR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "FactLine DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc
}
//
if (line.GetM_Product_ID() != 0)
{
if (!IsPosted())
{
MCostDetail.CreateShipment(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
costs, IsReturnTrx() ? Decimal.Negate(line.GetQty().Value) : line.GetQty().Value,
line.GetDescription(), true, GetTrx(), GetRectifyingProcess());
}
}
} // for all lines
if (!IsPosted())
{
UpdateProductInfo(as1.GetC_AcctSchema_ID()); // only for SO!
}
} // Shipment
// *** Purchasing - Receipt
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_MATERIALRECEIPT))
{
for (int i = 0; i < _lines.Length; i++)
{
Decimal costs = 0;
DocLine line = _lines[i];
MProduct product = line.GetProduct();
/***********************************************************/
//05,Sep,2011
//Special Check to restic Price varience posting in case of
//AvarageInvoice Selected on product Category.Then Neglact the AverageInvoice Cost
MProductCategoryAcct pca = MProductCategoryAcct.Get(product.GetCtx(),
product.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null);
try
{
if (as1.IsNotPostPOVariance() && line.GetC_OrderLine_ID() > 0)
{
MOrderLine oLine = new MOrderLine(product.GetCtx(), line.GetC_OrderLine_ID(), null);
MOrder order = new MOrder(product.GetCtx(), oLine.GetC_Order_ID(), null);
Decimal convertedCost = MConversionRate.Convert(product.GetCtx(),
oLine.GetPriceEntered(), order.GetC_Currency_ID(), as1.GetC_Currency_ID(),
line.GetDateAcct(), order.GetC_ConversionType_ID(),
oLine.GetAD_Client_ID(), line.GetAD_Org_ID());
costs = Decimal.Multiply(convertedCost, oLine.GetQtyEntered());
}
else
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs
}
}
catch (Exception ex)
{
log.SaveError("AccountSchemaColumnError", ex);
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs
}
/***********************************************************/
//Decimal costs = costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs
if (Env.Signum(costs) == 0)
{
_error = "Resubmit - No Costs for " + product.GetName();
log.Log(Level.WARNING, _error);
return(null);
}
// Inventory/Asset DR
MAccount assets = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1);
if (product.IsService())
{
assets = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
}
if (!IsReturnTrx())
{
// Inventory/Asset DR
dr = fact.CreateLine(line, assets,
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
dr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
// NotInvoicedReceipt CR
cr = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
cr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
cr.SetQty(Decimal.Negate(line.GetQty().Value));
}
else // reverse accounting entries for returns
{
// Inventory/Asset CR
cr = fact.CreateLine(line, assets,
as1.GetC_Currency_ID(), null, costs);
if (cr == null)
{
_error = "CR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
cr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
// NotInvoicedReceipt DR
dr = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), costs, null);
if (dr == null)
{
_error = "DR not created: " + line;
log.Log(Level.WARNING, _error);
return(null);
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc
dr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc
dr.SetQty(Decimal.Negate(line.GetQty().Value));
}
}
} // Receipt
else
{
_error = "DocumentType unknown: " + GetDocumentType();
log.Log(Level.SEVERE, _error);
return(null);
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMP.
/// <pre>
/// Production
/// Inventory DR CR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns>fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointer
FactLine fl = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
// Calculate Costs
Decimal?costs = null;
if (line.IsProductionBOM())
{
// Get BOM Cost - Sum of individual lines
Decimal bomCost = Env.ZERO;
for (int ii = 0; ii < _lines.Length; ii++)
{
DocLine line0 = _lines[ii];
if (line0.GetM_ProductionPlan_ID() != line.GetM_ProductionPlan_ID())
{
continue;
}
if (!line0.IsProductionBOM())
{
bomCost = Decimal.Add(bomCost, line0.GetProductCosts(as1, line.GetAD_Org_ID(), false));
}
}
costs = Decimal.Negate(bomCost);
}
else
{
costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false);
}
// Inventory DR CR
fl = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs);
if (fl == null)
{
_error = "No Costs for Line " + line.GetLine() + " - " + line;
return(null);
}
fl.SetM_Locator_ID(line.GetM_Locator_ID());
fl.SetQty(line.GetQty());
// Cost Detail
String description = line.GetDescription();
if (description == null)
{
description = "";
}
if (line.IsProductionBOM())
{
description += "(*)";
}
if (!IsPosted())
{
MCostDetail.CreateProduction(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
Utility.Util.GetValueOfInt(costs), line.GetQty().Value,
description, GetTrx(), GetRectifyingProcess());
}
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// Set Document Info
/// </summary>
/// <param name="doc">document</param>
/// <param name="docLine">doc line</param>
public void SetDocumentInfo(Doc doc, DocLine docLine)
{
_doc = doc;
_docLine = docLine;
// reset
SetAD_Org_ID(0);
SetC_SalesRegion_ID(0);
// Client
if (GetAD_Client_ID() == 0)
{
SetAD_Client_ID(_doc.GetAD_Client_ID());
}
// Date Trx
SetDateTrx(_doc.GetDateDoc());
if (_docLine != null && _docLine.GetDateDoc() != null)
{
SetDateTrx(_docLine.GetDateDoc());
}
// Date Acct
SetDateAcct(_doc.GetDateAcct());
if (_docLine != null && _docLine.GetDateAcct() != null)
{
SetDateAcct(_docLine.GetDateAcct());
}
// Period, Tax
if (_docLine != null && _docLine.GetC_Period_ID() != 0)
{
SetC_Period_ID(_docLine.GetC_Period_ID());
}
else
{
SetC_Period_ID(_doc.GetC_Period_ID());
}
if (_docLine != null)
{
SetC_Tax_ID(_docLine.GetC_Tax_ID());
}
// Description
StringBuilder description = new StringBuilder(_doc.GetDocumentNo());
if (_docLine != null)
{
description.Append(" #").Append(_docLine.GetLine());
if (_docLine.GetDescription() != null)
{
description.Append(" (").Append(_docLine.GetDescription()).Append(")");
}
else if (_doc.GetDescription() != null && _doc.GetDescription().Length > 0)
{
description.Append(" (").Append(_doc.GetDescription()).Append(")");
}
}
else if (_doc.GetDescription() != null && _doc.GetDescription().Length > 0)
{
description.Append(" (").Append(_doc.GetDescription()).Append(")");
}
SetDescription(description.ToString());
// Journal Info
SetGL_Budget_ID(_doc.GetGL_Budget_ID());
SetGL_Category_ID(_doc.GetGL_Category_ID());
// Product
if (_docLine != null)
{
SetM_Product_ID(_docLine.GetM_Product_ID());
}
if (GetM_Product_ID() == 0)
{
SetM_Product_ID(_doc.GetM_Product_ID());
}
// UOM
if (_docLine != null)
{
SetC_UOM_ID(_docLine.GetC_UOM_ID());
}
// Qty
if (Get_Value("Qty") == null) // not previously set
{
SetQty(_doc.GetQty()); // neg = outgoing
if (_docLine != null)
{
SetQty(_docLine.GetQty());
}
}
// Loc From (maybe set earlier)
if (GetC_LocFrom_ID() == 0 && _docLine != null)
{
SetC_LocFrom_ID(_docLine.GetC_LocFrom_ID());
}
if (GetC_LocFrom_ID() == 0)
{
SetC_LocFrom_ID(_doc.GetC_LocFrom_ID());
}
// Loc To (maybe set earlier)
if (GetC_LocTo_ID() == 0 && _docLine != null)
{
SetC_LocTo_ID(_docLine.GetC_LocTo_ID());
}
if (GetC_LocTo_ID() == 0)
{
SetC_LocTo_ID(_doc.GetC_LocTo_ID());
}
// BPartner
if (_docLine != null)
{
SetC_BPartner_ID(_docLine.GetC_BPartner_ID());
}
if (GetC_BPartner_ID() == 0)
{
SetC_BPartner_ID(_doc.GetC_BPartner_ID());
}
// Sales Region from BPLocation/Sales Rep
// Trx Org
if (_docLine != null)
{
SetAD_OrgTrx_ID(_docLine.GetAD_OrgTrx_ID());
}
if (GetAD_OrgTrx_ID() == 0)
{
SetAD_OrgTrx_ID(_doc.GetAD_OrgTrx_ID());
}
// Project
if (_docLine != null)
{
SetC_Project_ID(_docLine.GetC_Project_ID());
}
if (GetC_Project_ID() == 0)
{
SetC_Project_ID(_doc.GetC_Project_ID());
}
// Campaign
if (_docLine != null)
{
SetC_Campaign_ID(_docLine.GetC_Campaign_ID());
}
if (GetC_Campaign_ID() == 0)
{
SetC_Campaign_ID(_doc.GetC_Campaign_ID());
}
// Activity
if (_docLine != null)
{
SetC_Activity_ID(_docLine.GetC_Activity_ID());
}
if (GetC_Activity_ID() == 0)
{
SetC_Activity_ID(_doc.GetC_Activity_ID());
}
// User List 1
if (_docLine != null)
{
SetUser1_ID(_docLine.GetUser1_ID());
}
if (GetUser1_ID() == 0)
{
SetUser1_ID(_doc.GetUser1_ID());
}
// User List 2
if (_docLine != null)
{
SetUser2_ID(_docLine.GetUser2_ID());
}
if (GetUser2_ID() == 0)
{
SetUser2_ID(_doc.GetUser2_ID());
}
// References in setAccount
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MMI.
/// <pre>
/// Inventory
/// Inventory DR CR
/// InventoryDiff DR CR (or Charge)
/// </pre>
/// </summary>
/// <param name="?"></param>
/// <returns> Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
Decimal costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false);
if (Env.Signum(costs) == 0)
{
_error = "No Costs for " + line.GetProduct().GetName();
return(null);
}
// Inventory DR CR
dr = fact.CreateLine(line,
line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1),
as1.GetC_Currency_ID(), costs);
// may be zero difference - no line created.
if (dr == null)
{
continue;
}
dr.SetM_Locator_ID(line.GetM_Locator_ID());
// InventoryDiff DR CR
// or Charge
MAccount invDiff = line.GetChargeAccount(as1, Decimal.Negate(costs));
if (invDiff == null)
{
invDiff = GetAccount(Doc.ACCTTYPE_InvDifferences, as1);
}
cr = fact.CreateLine(line, invDiff,
as1.GetC_Currency_ID(), Decimal.Negate(costs));
if (cr == null)
{
continue;
}
cr.SetM_Locator_ID(line.GetM_Locator_ID());
cr.SetQty(Decimal.Negate(line.GetQty().Value));
if (line.GetC_Charge_ID() != 0) // explicit overwrite for charge
{
cr.SetAD_Org_ID(line.GetAD_Org_ID());
}
if (!IsPosted())
{
// Cost Detail
MCostDetail.CreateInventory(as1, line.GetAD_Org_ID(),
line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(),
line.Get_ID(), 0,
costs, line.GetQty().Value,
line.GetDescription(), GetTrx(), GetRectifyingProcess());
}
}
//
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
