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);
}