} // createGLJournal
/// <summary>
/// Create Balancing Entry
/// </summary>
/// <param name="asDefaultAccts">acct schema default accounts</param>
/// <param name="journal">journal</param>
/// <param name="drTotal">dr</param>
/// <param name="crTotal">cr</param>
/// <param name="AD_Org_ID">org</param>
/// <param name="lineNo">lineno base line no</param>
private void CreateBalancing(MAcctSchemaDefault asDefaultAccts, MJournal journal,
Decimal drTotal, Decimal crTotal, int AD_Org_ID, int lineNo)
{
if (journal == null)
{
throw new ArgumentException("Jornal is null");
}
// CR Entry = Gain
if (Env.Signum(drTotal) != 0)
{
MJournalLine line = new MJournalLine(journal);
line.SetLine(lineNo + 1);
MAccount bas = MAccount.Get(GetCtx(), asDefaultAccts.GetUnrealizedGain_Acct());
MAccount acct = MAccount.Get(GetCtx(), asDefaultAccts.GetAD_Client_ID(), AD_Org_ID,
asDefaultAccts.GetC_AcctSchema_ID(), bas.GetAccount_ID(), bas.GetC_SubAcct_ID(),
bas.GetM_Product_ID(), bas.GetC_BPartner_ID(), bas.GetAD_OrgTrx_ID(),
bas.GetC_LocFrom_ID(), bas.GetC_LocTo_ID(), bas.GetC_SalesRegion_ID(),
bas.GetC_Project_ID(), bas.GetC_Campaign_ID(), bas.GetC_Activity_ID(),
bas.GetUser1_ID(), bas.GetUser2_ID(), bas.GetUserElement1_ID(), bas.GetUserElement2_ID());
line.SetDescription(Msg.GetElement(GetCtx(), "UnrealizedGain_Acct"));
line.SetC_ValidCombination_ID(acct.GetC_ValidCombination_ID());
line.SetAmtSourceCr(drTotal);
line.SetAmtAcctCr(drTotal);
line.Save();
}
// DR Entry = Loss
if (Env.Signum(crTotal) != 0)
{
MJournalLine line = new MJournalLine(journal);
line.SetLine(lineNo + 2);
MAccount bas = MAccount.Get(GetCtx(), asDefaultAccts.GetUnrealizedLoss_Acct());
MAccount acct = MAccount.Get(GetCtx(), asDefaultAccts.GetAD_Client_ID(), AD_Org_ID,
asDefaultAccts.GetC_AcctSchema_ID(), bas.GetAccount_ID(), bas.GetC_SubAcct_ID(),
bas.GetM_Product_ID(), bas.GetC_BPartner_ID(), bas.GetAD_OrgTrx_ID(),
bas.GetC_LocFrom_ID(), bas.GetC_LocTo_ID(), bas.GetC_SalesRegion_ID(),
bas.GetC_Project_ID(), bas.GetC_Campaign_ID(), bas.GetC_Activity_ID(),
bas.GetUser1_ID(), bas.GetUser2_ID(), bas.GetUserElement1_ID(), bas.GetUserElement2_ID());
line.SetDescription(Msg.GetElement(GetCtx(), "UnrealizedLoss_Acct"));
line.SetC_ValidCombination_ID(acct.GetC_ValidCombination_ID());
line.SetAmtSourceDr(crTotal);
line.SetAmtAcctDr(crTotal);
line.Save();
}
} // createBalancing