/// <summary>
/// Create Facts (the accounting logic) for
/// MXI.
/// (single line)
/// <pre>
/// NotInvoicedReceipts DR (Receipt Org)
/// InventoryClearing CR
/// InvoicePV DR CR (difference)
/// Commitment
/// Expense CR
/// Offset DR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns></returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
// Nothing to do
if (GetM_Product_ID() == 0 || // no Product
Env.Signum(GetQty().Value) == 0 ||
Env.Signum(_receiptLine.GetMovementQty()) == 0) // Qty = 0
{
log.Fine("No Product/Qty - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty() + ",InOutQty=" + _receiptLine.GetMovementQty());
return(facts);
}
MMatchInv matchInv = (MMatchInv)GetPO();
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
/** Needs to be handeled in PO Matching as1 no Receipt info
* if (_pc.isService())
* {
* log.Fine("Service - skipped");
* return fact;
* }
**/
// NotInvoicedReceipt DR
// From Receipt
Decimal multiplier = Math.Abs(Decimal.Round(Decimal.Divide(GetQty().Value, _receiptLine.GetMovementQty()), 12, MidpointRounding.AwayFromZero));
FactLine dr = fact.CreateLine(null,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), Env.ONE, null); // updated below
if (dr == null)
{
_error = "No Product Costs";
return(null);
}
dr.SetQty(GetQty());
// dr.setM_Locator_ID(_receiptLine.getM_Locator_ID());
// MInOut receipt = _receiptLine.getParent();
// dr.setLocationFromBPartner(receipt.getC_BPartner_Location_ID(), true); // from Loc
// dr.setLocationFromLocator(_receiptLine.getM_Locator_ID(), false); // to Loc
Decimal temp = dr.GetAcctBalance();
// Set AmtAcctCr/Dr from Receipt (sets also Project)
if (!dr.UpdateReverseLine(MInOut.Table_ID, // Amt updated
_receiptLine.GetM_InOut_ID(), _receiptLine.GetM_InOutLine_ID(),
multiplier))
{
_error = "Mat.Receipt not posted yet";
return(null);
}
log.Fine("CR - Amt(" + temp + "->" + dr.GetAcctBalance()
+ ") - " + dr.ToString());
// InventoryClearing CR
// From Invoice
MAccount expense = _pc.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
if (_pc.IsService())
{
expense = _pc.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
}
Decimal LineNetAmt = _invoiceLine.GetLineNetAmt();
multiplier = Math.Abs(Decimal.Round(Decimal.Divide(GetQty().Value, _invoiceLine.GetQtyInvoiced()), 12, MidpointRounding.AwayFromZero));
if (multiplier.CompareTo(Env.ONE) != 0)
{
LineNetAmt = Decimal.Multiply(LineNetAmt, multiplier);
}
if (_pc.IsService())
{
LineNetAmt = dr.GetAcctBalance(); // book out exact receipt amt
}
FactLine cr = null;
if (as1.IsAccrual())
{
cr = fact.CreateLine(null, expense,
as1.GetC_Currency_ID(), null, LineNetAmt); // updated below
if (cr == null)
{
log.Fine("Line Net Amt=0 - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty() + ",InOutQty=" + _receiptLine.GetMovementQty());
facts.Add(fact);
return(facts);
}
cr.SetQty(Decimal.Negate(GetQty().Value));
temp = cr.GetAcctBalance();
// Set AmtAcctCr/Dr from Invoice (sets also Project)
if (as1.IsAccrual() && !cr.UpdateReverseLine(MInvoice.Table_ID, // Amt updated
_invoiceLine.GetC_Invoice_ID(), _invoiceLine.GetC_InvoiceLine_ID(), multiplier))
{
_error = "Invoice not posted yet";
return(null);
}
log.Fine("DR - Amt(" + temp + "->" + cr.GetAcctBalance()
+ ") - " + cr.ToString());
}
else // Cash Acct
{
MInvoice invoice = _invoiceLine.GetParent();
if (as1.GetC_Currency_ID() == invoice.GetC_Currency_ID())
{
LineNetAmt = MConversionRate.Convert(GetCtx(), LineNetAmt,
invoice.GetC_Currency_ID(), as1.GetC_Currency_ID(),
invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(),
invoice.GetAD_Client_ID(), invoice.GetAD_Org_ID());
}
cr = fact.CreateLine(null, expense,
as1.GetC_Currency_ID(), null, LineNetAmt);
cr.SetQty(Decimal.Negate(Decimal.Multiply(GetQty().Value, multiplier)));
}
cr.SetC_Activity_ID(_invoiceLine.GetC_Activity_ID());
cr.SetC_Campaign_ID(_invoiceLine.GetC_Campaign_ID());
cr.SetC_Project_ID(_invoiceLine.GetC_Project_ID());
cr.SetC_UOM_ID(_invoiceLine.GetC_UOM_ID());
cr.SetUser1_ID(_invoiceLine.GetUser1_ID());
cr.SetUser2_ID(_invoiceLine.GetUser2_ID());
// Invoice Price Variance difference
Decimal ipv = Decimal.Negate(Decimal.Add(cr.GetAcctBalance(), dr.GetAcctBalance()));
if (Env.Signum(ipv) != 0)
{
FactLine pv = fact.CreateLine(null,
_pc.GetAccount(ProductCost.ACCTTYPE_P_IPV, as1),
as1.GetC_Currency_ID(), ipv);
pv.SetC_Activity_ID(_invoiceLine.GetC_Activity_ID());
pv.SetC_Campaign_ID(_invoiceLine.GetC_Campaign_ID());
pv.SetC_Project_ID(_invoiceLine.GetC_Project_ID());
pv.SetC_UOM_ID(_invoiceLine.GetC_UOM_ID());
pv.SetUser1_ID(_invoiceLine.GetUser1_ID());
pv.SetUser2_ID(_invoiceLine.GetUser2_ID());
}
log.Fine("IPV=" + ipv + "; Balance=" + fact.GetSourceBalance());
MInOut inOut = _receiptLine.GetParent();
bool isReturnTrx = inOut.IsReturnTrx();
if (!IsPosted())
{
// Cost Detail Record - data from Expense/IncClearing (CR) record
MCostDetail.CreateInvoice(as1, GetAD_Org_ID(),
GetM_Product_ID(), matchInv.GetM_AttributeSetInstance_ID(),
_invoiceLine.GetC_InvoiceLine_ID(), 0, // No cost element
Decimal.Negate(cr.GetAcctBalance()), isReturnTrx ? Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())) : Utility.Util.GetValueOfDecimal(GetQty()), // correcting
GetDescription(), GetTrx(), GetRectifyingProcess());
// Update Costing
UpdateProductInfo(as1.GetC_AcctSchema_ID(),
MAcctSchema.COSTINGMETHOD_StandardCosting.Equals(as1.GetCostingMethod()));
}
//
facts.Add(fact);
/** Commitment release ****/
if (as1.IsAccrual() && as1.IsCreateCommitment())
{
fact = Doc_Order.GetCommitmentRelease(as1, this,
Utility.Util.GetValueOfDecimal(GetQty()), _invoiceLine.GetC_InvoiceLine_ID(), Env.ONE);
if (fact == null)
{
return(null);
}
facts.Add(fact);
} // Commitment
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// SOO, POO.
/// <pre>
/// Reservation (release)
/// Expense DR
/// Offset CR
/// Commitment
/// (to be released by Invoice Matching)
/// Expense CR
/// Offset DR
/// </pre>
/// </summary>
/// <param name="as1">accounting schema</param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
// Purchase Order
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_PURCHASEORDER))
{
UpdateProductPO(as1);
// Decimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
// Commitment
if (as1.IsCreateCommitment())
{
Fact fact = new Fact(this, as1, Fact.POST_Commitment);
Decimal total = Env.ZERO;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
Decimal cost = line.GetAmtSource();
total = Decimal.Add(total, cost);
// Account
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
fact.CreateLine(line, expense, GetC_Currency_ID(), cost, null);
}
// Offset
MAccount offset = GetAccount(ACCTTYPE_CommitmentOffset, as1);
if (offset == null)
{
_error = "@NotFound@ @CommitmentOffset_Acct@";
log.Log(Level.SEVERE, _error);
return(null);
}
fact.CreateLine(null, offset, GetC_Currency_ID(), null, total);
//
facts.Add(fact);
}
// Reverse Reservation
if (as1.IsCreateReservation())
{
Fact fact = new Fact(this, as1, Fact.POST_Reservation);
Decimal total = Env.ZERO;
if (_requisitions == null)
{
_requisitions = LoadRequisitions();
}
for (int i = 0; i < _requisitions.Length; i++)
{
DocLine line = _requisitions[i];
Decimal cost = line.GetAmtSource();
total = Decimal.Add(total, cost);
// Account
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
fact.CreateLine(line, expense, GetC_Currency_ID(), null, cost);
}
// Offset
MAccount offset = GetAccount(ACCTTYPE_CommitmentOffset, as1);
if (offset == null)
{
_error = "@NotFound@ @CommitmentOffset_Acct@";
log.Log(Level.SEVERE, _error);
return(null);
}
fact.CreateLine(null, offset, GetC_Currency_ID(), total, null);
//
facts.Add(fact);
} // reservations
}
// SO
return(facts);
}