/// <summary> /// Create Gl Journal Line /// </summary> /// <param name="Journal">GL Journal</param> /// <param name="Invoice">Invoice</param> /// <param name="InvoiceLine">Invoice Line</param> /// <param name="RevenueRecognitionPlan">Revenue Recognition Plan</param> /// <param name="TotalAmt">Sum of RecognizeAmt</param> /// <param name="RecognitionType">Recognition Type</param> /// <param name="k">loop variable</param> /// <returns>>Journal line object</returns> public MJournalLine GenerateJounalLine(MJournal Journal, MInvoice Invoice, MInvoiceLine InvoiceLine, MRevenueRecognitionPlan RevenueRecognitionPlan, Decimal TotalAmt, string RecognitionType, int k) { int combination_ID = 0; if (k == 0) { combination_ID = RevenueRun.GetCombinationID(InvoiceLine.GetM_Product_ID(), InvoiceLine.GetC_Charge_ID(), journal.GetC_AcctSchema_ID(), Invoice.IsSOTrx(), Invoice.IsReturnTrx(), totalAmt, RevenueRecognitionPlan.GetC_RevenueRecognition_ID()); journalLine.SetLine(lineno); if (RecognitionType.Equals("E") && TotalAmt > 0) { journalLine.SetAmtAcctDr(TotalAmt); journalLine.SetAmtSourceDr(TotalAmt); journalLine.SetAmtSourceCr(0); journalLine.SetAmtAcctCr(0); } else if (RecognitionType.Equals("E") && TotalAmt < 0) { journalLine.SetAmtAcctCr(Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceCr(Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceDr(0); journalLine.SetAmtAcctDr(0); } else if (RecognitionType.Equals("R") && TotalAmt > 0) { journalLine.SetAmtAcctCr(TotalAmt); journalLine.SetAmtSourceCr(TotalAmt); journalLine.SetAmtSourceDr(0); journalLine.SetAmtAcctDr(0); } else if (RecognitionType.Equals("R") && TotalAmt < 0) { journalLine.SetAmtAcctDr(Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceDr(Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceCr(0); journalLine.SetAmtAcctCr(0); } int account_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT Account_ID From C_ValidCombination Where C_ValidCombination_ID=" + combination_ID)); journalLine.Set_ValueNoCheck("Account_ID", account_ID); journalLine.Set_ValueNoCheck("C_BPartner_ID", Invoice.GetC_BPartner_ID()); journalLine.SetAD_OrgTrx_ID(InvoiceLine.Get_ColumnIndex("AD_OrgTrx_ID") > 0 ? InvoiceLine.GetAD_OrgTrx_ID() : Invoice.GetAD_OrgTrx_ID()); journalLine.Set_ValueNoCheck("C_Project_ID", InvoiceLine.GetC_Project_ID() > 0 ? InvoiceLine.GetC_Project_ID() : Invoice.Get_Value("C_ProjectRef_ID")); journalLine.Set_ValueNoCheck("C_Campaign_ID", InvoiceLine.Get_ColumnIndex("C_Campaign_ID") > 0 ? InvoiceLine.GetC_Campaign_ID() : Invoice.GetC_Campaign_ID()); journalLine.Set_ValueNoCheck("C_Activity_ID", InvoiceLine.Get_ColumnIndex("C_Activity_ID") > 0 ? InvoiceLine.GetC_Activity_ID() : Invoice.GetC_Activity_ID()); journalLine.Set_ValueNoCheck("M_Product_ID", InvoiceLine.GetM_Product_ID()); } else { combination_ID = RevenueRun.GetCombinationID(0, 0, RevenueRecognitionPlan.GetC_AcctSchema_ID(), Invoice.IsSOTrx(), Invoice.IsReturnTrx(), totalAmt, RevenueRecognitionPlan.GetC_RevenueRecognition_ID()); int account_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT Account_ID From C_ValidCombination Where C_ValidCombination_ID=" + combination_ID)); journalLine = RevenueRun.GetOrCreate(journal, journalLine, InvoiceLine.GetM_Product_ID(), InvoiceLine.GetC_Charge_ID(), InvoiceLine.Get_ColumnIndex("C_Campaign_ID") > 0 ? InvoiceLine.GetC_Campaign_ID() : Invoice.GetC_Campaign_ID(), account_ID, InvoiceLine.GetC_Project_ID() > 0 ? InvoiceLine.GetC_Project_ID() : Util.GetValueOfInt(Invoice.Get_Value("C_ProjectRef_ID")), InvoiceLine.Get_ColumnIndex("C_Activity_ID") > 0 ? InvoiceLine.GetC_Activity_ID() : Invoice.GetC_Activity_ID(), Invoice.GetC_BPartner_ID(), Invoice.GetAD_Org_ID(), InvoiceLine.Get_ColumnIndex("AD_OrgTrx_ID") > 0 ? InvoiceLine.GetAD_OrgTrx_ID() : Invoice.GetAD_OrgTrx_ID()); journalLine.SetLine(lineno); if (RecognitionType.Equals("E") && TotalAmt > 0) { journalLine.SetAmtAcctCr(journalLine.GetAmtAcctCr() + TotalAmt); journalLine.SetAmtSourceCr(journalLine.GetAmtSourceCr() + TotalAmt); journalLine.SetAmtSourceDr(0); journalLine.SetAmtAcctDr(0); } else if (RecognitionType.Equals("E") && TotalAmt < 0) { journalLine.SetAmtAcctDr(journalLine.GetAmtAcctDr() + Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceDr(journalLine.GetAmtSourceDr() + Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceCr(0); journalLine.SetAmtAcctCr(0); } else if (RecognitionType.Equals("R") && TotalAmt > 0) { journalLine.SetAmtAcctDr(journalLine.GetAmtAcctDr() + TotalAmt); journalLine.SetAmtSourceDr(journalLine.GetAmtSourceDr() + TotalAmt); journalLine.SetAmtSourceCr(0); journalLine.SetAmtAcctCr(0); } else if (RecognitionType.Equals("R") && TotalAmt < 0) { journalLine.SetAmtAcctCr(journalLine.GetAmtAcctCr() + Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceCr(journalLine.GetAmtSourceCr() + Decimal.Negate(TotalAmt)); journalLine.SetAmtSourceDr(0); journalLine.SetAmtAcctDr(0); } } return(journalLine); }
/// <summary> /// Create Invoice Line from Shipment /// </summary> /// <param name="order">order</param> /// <param name="ship">shipment header</param> /// <param name="sLine">shipment line</param> private void CreateLine(MOrder order, MInOut ship, MInOutLine sLine) { if (_invoice == null) { _invoice = new MInvoice(order, 0, _DateInvoiced); int _CountVA009 = Env.IsModuleInstalled("VA009_") ? 1 : 0; if (_CountVA009 > 0) { int _PaymentMethod_ID = order.GetVA009_PaymentMethod_ID(); // during consolidation, payment method need to set that is defined on selected business partner. // If not defined on BP then it will set from order // during sale cycle -- VA009_PaymentMethod_ID // during purchase cycle -- VA009_PO_PaymentMethod_ID int bpPamentMethod_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT " + (order.IsSOTrx() ? " VA009_PaymentMethod_ID " : " VA009_PO_PaymentMethod_ID ") + @" FROM C_BPartner WHERE C_BPartner_ID = " + order.GetC_BPartner_ID(), null, Get_Trx())); if (_ConsolidateDocument && bpPamentMethod_ID != 0) { _PaymentMethod_ID = bpPamentMethod_ID; } if (_PaymentMethod_ID > 0) { _invoice.SetVA009_PaymentMethod_ID(_PaymentMethod_ID); } } int _CountVA026 = Env.IsModuleInstalled("VA026_") ? 1 : 0; if (_CountVA026 > 0) { _invoice.SetVA026_LCDetail_ID(order.GetVA026_LCDetail_ID()); } // Added by Bharat on 29 Jan 2018 to set Inco Term from Order if (_invoice.Get_ColumnIndex("C_IncoTerm_ID") > 0) { _invoice.SetC_IncoTerm_ID(order.GetC_IncoTerm_ID()); } if (Env.IsModuleInstalled("VA077_")) { //.setva077 _invoice.Set_Value("VA077_AdditionalAnnualCharge", order.Get_Value("VA077_AdditionalAnnualCharge")); _invoice.Set_Value("VA077_ChangeStartDate", order.Get_Value("VA077_ChangeStartDate")); _invoice.Set_Value("VA077_ContractCPEndDate", order.Get_Value("VA077_ContractCPEndDate")); _invoice.Set_Value("VA077_ContractCPStartDate", order.Get_Value("VA077_ContractCPStartDate")); _invoice.Set_Value("VA077_HistoricContractDate", order.Get_Value("VA077_HistoricContractDate")); _invoice.Set_Value("VA077_IsLegalEntity", order.Get_Value("VA077_IsLegalEntity")); _invoice.Set_Value("VA077_MarginPercent", order.Get_Value("VA077_MarginPercent")); _invoice.Set_Value("VA077_NewAnnualContractTotal", order.Get_Value("VA077_NewAnnualContractTotal")); _invoice.Set_Value("VA077_OldAnnualContractTotal", order.Get_Value("VA077_OldAnnualContractTotal")); _invoice.Set_Value("VA077_PartialAmtCatchUp", order.Get_Value("VA077_PartialAmtCatchUp")); _invoice.Set_Value("VA077_SalesCoWorker", order.Get_Value("VA077_SalesCoWorker")); _invoice.Set_Value("VA077_SalesCoWorkerPer", order.Get_Value("VA077_SalesCoWorkerPer")); _invoice.Set_Value("VA077_TotalMarginAmt", order.Get_Value("VA077_TotalMarginAmt")); _invoice.Set_Value("VA077_TotalPurchaseAmt", order.Get_Value("VA077_TotalPurchaseAmt")); _invoice.Set_Value("VA077_TotalSalesAmt", order.Get_Value("VA077_TotalSalesAmt")); } if (!_invoice.Save()) { ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError(); if (pp != null) { throw new ArgumentException("Could not create Invoice (s). " + pp.GetName()); } throw new Exception("Could not create Invoice (s)"); } } #region Comment Create Shipment Comment Line // Create Shipment Comment Line //if (_ship == null // || _ship.GetM_InOut_ID() != ship.GetM_InOut_ID()) //{ // MDocType dt = MDocType.Get(GetCtx(), ship.GetC_DocType_ID()); // if (_bp == null || _bp.GetC_BPartner_ID() != ship.GetC_BPartner_ID()) // { // _bp = new MBPartner(GetCtx(), ship.GetC_BPartner_ID(), Get_TrxName()); // } // // Reference: Delivery: 12345 - 12.12.12 // MClient client = MClient.Get(GetCtx(), order.GetAD_Client_ID()); // String AD_Language = client.GetAD_Language(); // if (client.IsMultiLingualDocument() && _bp.GetAD_Language() != null) // { // AD_Language = _bp.GetAD_Language(); // } // if (AD_Language == null) // { // // MessageBox.Show("Set base Language"); // //AD_Language = Language.getBaseAD_Language(); // } // //java.text.SimpleDateFormat format = DisplayType.getDateFormat // // (DisplayType.Date, Language.getLanguage(AD_Language)); // //String reference = dt.GetPrintName(_bp.GetAD_Language()) // // + ": " + ship.GetDocumentNo() // // + " - " + format.format(ship.GetMovementDate()); // String reference = dt.GetPrintName(_bp.GetAD_Language()) // + ": " + ship.GetDocumentNo() // + " - " + ship.GetMovementDate(); // _ship = ship; // // // MInvoiceLine line = new MInvoiceLine(_invoice); // line.SetIsDescription(true); // line.SetDescription(reference); // line.SetLine(_line + sLine.GetLine() - 2); // if (!line.Save()) // { // throw new Exception("Could not create Invoice Comment Line (sh)"); // } // // Optional Ship Address if not Bill Address // if (order.GetBill_Location_ID() != ship.GetC_BPartner_Location_ID()) // { // MLocation addr = MLocation.GetBPLocation(GetCtx(), ship.GetC_BPartner_Location_ID(), null); // line = new MInvoiceLine(_invoice); // line.SetIsDescription(true); // line.SetDescription(addr.ToString()); // line.SetLine(_line + sLine.GetLine() - 1); // if (!line.Save()) // { // throw new Exception("Could not create Invoice Comment Line 2 (sh)"); // } // } //} #endregion // MInvoiceLine line1 = new MInvoiceLine(_invoice); line1.SetShipLine(sLine); line1.SetQtyEntered(sLine.GetQtyEntered()); line1.SetQtyInvoiced(sLine.GetMovementQty()); line1.SetLine(_line + sLine.GetLine()); line1.SetM_AttributeSetInstance_ID(sLine.GetM_AttributeSetInstance_ID()); if (sLine.GetA_Asset_ID() > 0) { line1.SetA_Asset_ID(sLine.GetA_Asset_ID()); if (line1.Get_ColumnIndex("VAFAM_AssetCost") > 0) { int PAcctSchema_ID = 0; int pCurrency_ID = 0; MAcctSchema as1 = MClient.Get(GetCtx(), GetAD_Client_ID()).GetAcctSchema(); if (as1 != null) { PAcctSchema_ID = as1.GetC_AcctSchema_ID(); pCurrency_ID = as1.GetC_Currency_ID(); } decimal LineNetAmt = Decimal.Multiply(line1.GetPriceActual(), line1.GetQtyEntered()); decimal AssetCost = GetAssetCost(sLine.GetA_Asset_ID(), sLine.GetM_Product_ID(), PAcctSchema_ID); AssetCost = Decimal.Multiply(AssetCost, line1.GetQtyEntered()); if (LineNetAmt > 0) { LineNetAmt = MConversionRate.Convert(GetCtx(), LineNetAmt, _invoice.GetC_Currency_ID(), pCurrency_ID, _invoice.GetAD_Client_ID(), _invoice.GetAD_Org_ID()); } decimal Diff = LineNetAmt - AssetCost; line1.Set_Value("VAFAM_AssetCost", AssetCost); line1.Set_Value("VAFAM_Difference", Diff); } } if (Env.IsModuleInstalled("VA077_")) { //invoice line line1.Set_Value("VA077_CNAutodesk", sLine.Get_Value("VA077_CNAutodesk")); line1.Set_Value("VA077_Duration", sLine.Get_Value("VA077_Duration")); line1.Set_Value("VA077_MarginAmt", sLine.Get_Value("VA077_MarginAmt")); line1.Set_Value("VA077_MarginPercent", sLine.Get_Value("VA077_MarginPercent")); line1.Set_Value("VA077_OldSN", sLine.Get_Value("VA077_OldSN")); line1.Set_Value("VA077_ProductInfo", sLine.Get_Value("VA077_ProductInfo")); line1.Set_Value("VA077_PurchasePrice", sLine.Get_Value("VA077_PurchasePrice")); line1.Set_Value("VA077_RegEmail", sLine.Get_Value("VA077_RegEmail")); line1.Set_Value("VA077_SerialNo", sLine.Get_Value("VA077_SerialNo")); line1.Set_Value("VA077_UpdateFromVersn", sLine.Get_Value("VA077_UpdateFromVersn")); line1.Set_Value("VA077_UserRef_ID", sLine.Get_Value("VA077_UserRef_ID")); line1.Set_Value("VA077_EndDate", sLine.Get_Value("VA077_EndDate")); line1.Set_Value("VA077_StartDate", sLine.Get_Value("VA077_StartDate")); } if (!line1.Save()) { ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError(); if (pp != null) { throw new ArgumentException("Could not create Invoice Line (s). " + pp.GetName()); } throw new Exception("Could not create Invoice Line (s)"); } // Link sLine.SetIsInvoiced(true); if (!sLine.Save()) { ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError(); if (pp != null) { throw new ArgumentException("Could not update Shipment Line. " + pp.GetName()); } throw new Exception("Could not update Shipment Line"); } log.Fine(line1.ToString()); }
/** * Create Invoice Line from Shipment * @param order order * @param ship shipment header * @param sLine shipment line */ private void CreateLine(MOrder order, MInOut ship, MInOutLine sLine) { if (_invoice == null) { _invoice = new MInvoice(order, 0, _DateInvoiced); //---------------------------Column Added by Anuj------------------ int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'")); if (_CountVA009 > 0) { int _PaymentMethod_ID = order.GetVA009_PaymentMethod_ID(); if (_PaymentMethod_ID > 0) { _invoice.SetVA009_PaymentMethod_ID(_PaymentMethod_ID); } } //-----------------Column Added by Anuj------------------ int _CountVA026 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA026_' AND IsActive = 'Y'")); if (_CountVA026 > 0) { _invoice.SetVA026_LCDetail_ID(order.GetVA026_LCDetail_ID()); } // Added by Bharat on 29 Jan 2018 to set Inco Term from Order if (_invoice.Get_ColumnIndex("C_IncoTerm_ID") > 0) { _invoice.SetC_IncoTerm_ID(order.GetC_IncoTerm_ID()); } if (!_invoice.Save()) { throw new Exception("Could not create Invoice (s)"); } } #region Comment Create Shipment Comment Line // Create Shipment Comment Line //if (_ship == null // || _ship.GetM_InOut_ID() != ship.GetM_InOut_ID()) //{ // MDocType dt = MDocType.Get(GetCtx(), ship.GetC_DocType_ID()); // if (_bp == null || _bp.GetC_BPartner_ID() != ship.GetC_BPartner_ID()) // { // _bp = new MBPartner(GetCtx(), ship.GetC_BPartner_ID(), Get_TrxName()); // } // // Reference: Delivery: 12345 - 12.12.12 // MClient client = MClient.Get(GetCtx(), order.GetAD_Client_ID()); // String AD_Language = client.GetAD_Language(); // if (client.IsMultiLingualDocument() && _bp.GetAD_Language() != null) // { // AD_Language = _bp.GetAD_Language(); // } // if (AD_Language == null) // { // // MessageBox.Show("Set base Language"); // //AD_Language = Language.getBaseAD_Language(); // } // //java.text.SimpleDateFormat format = DisplayType.getDateFormat // // (DisplayType.Date, Language.getLanguage(AD_Language)); // //String reference = dt.GetPrintName(_bp.GetAD_Language()) // // + ": " + ship.GetDocumentNo() // // + " - " + format.format(ship.GetMovementDate()); // String reference = dt.GetPrintName(_bp.GetAD_Language()) // + ": " + ship.GetDocumentNo() // + " - " + ship.GetMovementDate(); // _ship = ship; // // // MInvoiceLine line = new MInvoiceLine(_invoice); // line.SetIsDescription(true); // line.SetDescription(reference); // line.SetLine(_line + sLine.GetLine() - 2); // if (!line.Save()) // { // throw new Exception("Could not create Invoice Comment Line (sh)"); // } // // Optional Ship Address if not Bill Address // if (order.GetBill_Location_ID() != ship.GetC_BPartner_Location_ID()) // { // MLocation addr = MLocation.GetBPLocation(GetCtx(), ship.GetC_BPartner_Location_ID(), null); // line = new MInvoiceLine(_invoice); // line.SetIsDescription(true); // line.SetDescription(addr.ToString()); // line.SetLine(_line + sLine.GetLine() - 1); // if (!line.Save()) // { // throw new Exception("Could not create Invoice Comment Line 2 (sh)"); // } // } //} #endregion // MInvoiceLine line1 = new MInvoiceLine(_invoice); line1.SetShipLine(sLine); line1.SetQtyEntered(sLine.GetQtyEntered()); line1.SetQtyInvoiced(sLine.GetMovementQty()); line1.SetLine(_line + sLine.GetLine()); line1.SetM_AttributeSetInstance_ID(sLine.GetM_AttributeSetInstance_ID()); if (sLine.GetA_Asset_ID() > 0) { line1.SetA_Asset_ID(sLine.GetA_Asset_ID()); if (line1.Get_ColumnIndex("VAFAM_AssetCost") > 0) { int PAcctSchema_ID = 0; int pCurrency_ID = 0; MAcctSchema as1 = MClient.Get(GetCtx(), GetAD_Client_ID()).GetAcctSchema(); if (as1 != null) { PAcctSchema_ID = as1.GetC_AcctSchema_ID(); pCurrency_ID = as1.GetC_Currency_ID(); } decimal LineNetAmt = Decimal.Multiply(line1.GetPriceActual(), line1.GetQtyEntered()); decimal AssetCost = GetAssetCost(sLine.GetA_Asset_ID(), sLine.GetM_Product_ID(), PAcctSchema_ID); AssetCost = Decimal.Multiply(AssetCost, line1.GetQtyEntered()); if (LineNetAmt > 0) { LineNetAmt = MConversionRate.Convert(GetCtx(), LineNetAmt, _invoice.GetC_Currency_ID(), pCurrency_ID, _invoice.GetAD_Client_ID(), _invoice.GetAD_Org_ID()); } decimal Diff = LineNetAmt - AssetCost; line1.Set_Value("VAFAM_AssetCost", AssetCost); line1.Set_Value("VAFAM_Difference", Diff); } } if (!line1.Save()) { throw new Exception("Could not create Invoice Line (s)"); } // Link sLine.SetIsInvoiced(true); if (!sLine.Save()) { throw new Exception("Could not update Shipment Line"); } log.Fine(line1.ToString()); }