public virtual void RecalculateChangeOrders(PMProject project, ProjectBalance projectBalance, Dictionary <BudgetKeyTuple, PMBudgetEx> existingBudgetRecords)
{
var select = new PXSelect <PMChangeOrderBudget,
Where <PMChangeOrderBudget.projectID, Equal <Required <PMChangeOrderBudget.projectID> >,
And <PMChangeOrderBudget.released, Equal <True> > > >(this);
foreach (PMChangeOrderBudget change in select.Select(project.ContractID))
{
BudgetKeyTuple key = GetKey(change);
PMBudgetEx existing = null;
if (existingBudgetRecords.TryGetValue(key, out existing))
{
PMBudgetAccum budget = new PMBudgetAccum();
budget.ProjectID = key.ProjectID;
budget.ProjectTaskID = key.ProjectTaskID;
budget.AccountGroupID = key.AccountGroupID;
budget.InventoryID = key.InventoryID;
budget.CostCodeID = key.CostCodeID;
budget = Budget.Insert(budget);
budget.ChangeOrderAmount += change.Amount.GetValueOrDefault();
budget.RevisedAmount += change.Amount.GetValueOrDefault();
var rollup = projectBalance.CalculateRollupQty <PMChangeOrderBudget>(change, existing);
if (rollup.Qty.GetValueOrDefault() != 0)
{
budget.ChangeOrderQty += change.Qty.GetValueOrDefault();
budget.RevisedQty += change.Qty.GetValueOrDefault();
}
}
else
{
PMAccountGroup accountGroup = null;
if (AccountGroups.TryGetValue(key.AccountGroupID, out accountGroup))
{
PMBudgetAccum budget = new PMBudgetAccum();
budget.ProjectID = key.ProjectID;
budget.ProjectTaskID = key.ProjectTaskID;
budget.AccountGroupID = key.AccountGroupID;
budget.InventoryID = key.InventoryID;
budget.CostCodeID = key.CostCodeID;
budget.Type = accountGroup.IsExpense == true ? GL.AccountType.Expense : accountGroup.Type;
budget = Budget.Insert(budget);
budget.ChangeOrderAmount += change.Amount.GetValueOrDefault();
budget.RevisedAmount += change.Amount.GetValueOrDefault();
}
}
}
}
public List <Batch> Release(JournalEntry je, PMRegister doc, out List <PMTask> allocTasks)
{
doc = OnBeforeRelease(doc);
allocTasks = new List <PMTask>();
List <Batch> batches = new List <Batch>();
Dictionary <string, PMTask> tasksToAutoAllocate = new Dictionary <string, PMTask>();
List <PMTran> sourceForAllocation = new List <PMTran>();
Dictionary <string, List <TranInfo> > transByFinPeriod = GetTransByBranchAndFinPeriod(doc);
Debug.Assert(transByFinPeriod.Count > 0, "Failed to select transactions by finperiod in PMRegister Release.");
ProjectBalance pb = CreateProjectBalance();
using (var ts = new PXTransactionScope())
{
foreach (KeyValuePair <string, List <TranInfo> > kv in transByFinPeriod)
{
string[] parts = kv.Key.Split('.');
int? branchID = parts[0] == "0" ? null : (int?)int.Parse(parts[0]);
je.Clear(PXClearOption.ClearAll);
CurrencyInfo info = new CurrencyInfo();
info.CuryID = parts[2];
info.CuryEffDate = Accessinfo.BusinessDate;
info = je.currencyinfo.Insert(info);
Batch newbatch = new Batch();
newbatch.Module = doc.Module;
newbatch.Status = BatchStatus.Unposted;
newbatch.Released = true;
newbatch.Hold = false;
newbatch.BranchID = branchID;
newbatch.FinPeriodID = parts[1];
newbatch.CuryID = parts[2];
newbatch.CuryInfoID = info.CuryInfoID;
newbatch.Description = doc.Description;
je.BatchModule.Insert(newbatch);
bool tranAdded = false;
foreach (TranInfo t in kv.Value)
{
bool isGL = false;
if (t.Tran.Released != true && t.Tran.IsNonGL != true && t.Project.BaseType == CT.CTPRType.Project &&
!string.IsNullOrEmpty(t.AccountGroup.Type) && t.AccountGroup.Type != PMAccountType.OffBalance && !ProjectDefaultAttribute.IsNonProject(t.Tran.ProjectID) &&
t.Tran.AccountID != null && t.Tran.SubID != null && t.Tran.OffsetAccountID != null && t.Tran.OffsetSubID != null)
{
GLTran tran1 = new GLTran();
tran1.TranDate = t.Tran.Date;
tran1.TranPeriodID = t.Tran.TranPeriodID;
tran1.SummPost = false;
tran1.BranchID = t.Tran.BranchID;
tran1.PMTranID = t.Tran.TranID;
tran1.ProjectID = t.Tran.ProjectID;
tran1.TaskID = t.Tran.TaskID;
tran1.CostCodeID = t.Tran.CostCodeID;
tran1.TranDesc = t.Tran.Description;
tran1.ReferenceID = t.Tran.BAccountID;
tran1.InventoryID = t.Tran.InventoryID == PMInventorySelectorAttribute.EmptyInventoryID ? null : t.Tran.InventoryID;
tran1.Qty = t.Tran.Qty;
tran1.UOM = t.Tran.UOM;
tran1.TranType = t.Tran.TranType;
tran1.CuryInfoID = t.Tran.BaseCuryInfoID;
tran1.CuryCreditAmt = 0;
tran1.CreditAmt = 0;
tran1.CuryDebitAmt = t.Tran.TranCuryAmount;
tran1.DebitAmt = t.Tran.Amount;
tran1.AccountID = t.Tran.AccountID;
tran1.SubID = t.Tran.SubID;
tran1.Released = true;
je.GLTranModuleBatNbr.Insert(tran1);
GLTran tran2 = new GLTran();
tran2.TranDate = t.Tran.Date;
tran2.TranPeriodID = t.Tran.TranPeriodID;
tran2.SummPost = false;
tran2.BranchID = t.Tran.BranchID;
tran2.PMTranID = t.Tran.TranID;
tran2.ProjectID = t.OffsetAccountGroup.GroupID != null ? t.Tran.ProjectID : ProjectDefaultAttribute.NonProject();
tran2.TaskID = t.OffsetAccountGroup.GroupID != null ? t.Tran.TaskID : null;
tran2.CostCodeID = tran2.TaskID != null ? t.Tran.CostCodeID : null;
tran2.TranDesc = t.Tran.Description;
tran2.ReferenceID = t.Tran.BAccountID;
tran2.InventoryID = t.Tran.InventoryID == PMInventorySelectorAttribute.EmptyInventoryID ? null : t.Tran.InventoryID;
tran2.Qty = t.Tran.Qty;
tran2.UOM = t.Tran.UOM;
tran2.TranType = t.Tran.TranType;
tran2.CuryInfoID = t.Tran.BaseCuryInfoID;
tran2.CuryCreditAmt = t.Tran.TranCuryAmount;
tran2.CreditAmt = t.Tran.Amount;
tran2.CuryDebitAmt = 0;
tran2.DebitAmt = 0;
tran2.AccountID = t.Tran.OffsetAccountID;
tran2.SubID = t.Tran.OffsetSubID;
tran2.Released = true;
je.GLTranModuleBatNbr.Insert(tran2);
tranAdded = true;
isGL = true;
t.Tran.BatchNbr = je.BatchModule.Current.BatchNbr;
}
if (!isGL)
{
if (t.Tran.AccountGroupID == null && t.Project.BaseType == CT.CTPRType.Project && t.Project.NonProject != true)
{
throw new PXException(Messages.AccountGroupIsRequired, doc.RefNbr);
}
}
if (t.Tran.ExcludedFromBalance != true)
{
JournalEntryProjectExt xje = je.GetExtension <JournalEntryProjectExt>();
IList <ProjectBalance.Result> balances = pb.Calculate(t.Project, t.Tran, t.Account, t.AccountGroup, t.OffsetAccount, t.OffsetAccountGroup);
foreach (ProjectBalance.Result balance in balances)
{
if (balance.Status != null)
{
PMBudgetAccum ps = new PMBudgetAccum();
ps.ProjectID = balance.Status.ProjectID;
ps.ProjectTaskID = balance.Status.ProjectTaskID;
ps.AccountGroupID = balance.Status.AccountGroupID;
ps.InventoryID = balance.Status.InventoryID;
ps.CostCodeID = balance.Status.CostCodeID;
ps.UOM = balance.Status.UOM;
ps.IsProduction = balance.Status.IsProduction;
ps.Type = balance.Status.Type;
ps.Description = balance.Status.Description;
ps.CuryInfoID = balance.Status.CuryInfoID;
ps = xje.ProjectBudget.Insert(ps);
ps.ActualQty += balance.Status.ActualQty.GetValueOrDefault();
ps.CuryActualAmount += balance.Status.CuryActualAmount.GetValueOrDefault();
ps.ActualAmount += balance.Status.ActualAmount.GetValueOrDefault();
}
if (balance.ForecastHistory != null)
{
PMForecastHistoryAccum forecast = new PMForecastHistoryAccum();
forecast.ProjectID = balance.ForecastHistory.ProjectID;
forecast.ProjectTaskID = balance.ForecastHistory.ProjectTaskID;
forecast.AccountGroupID = balance.ForecastHistory.AccountGroupID;
forecast.InventoryID = balance.ForecastHistory.InventoryID;
forecast.CostCodeID = balance.ForecastHistory.CostCodeID;
forecast.PeriodID = balance.ForecastHistory.PeriodID;
forecast = xje.ForecastHistory.Insert(forecast);
forecast.ActualQty += balance.ForecastHistory.ActualQty.GetValueOrDefault();
forecast.CuryActualAmount += balance.ForecastHistory.CuryActualAmount.GetValueOrDefault();
forecast.ActualAmount += balance.ForecastHistory.ActualAmount.GetValueOrDefault();
}
if (balance.TaskTotal != null)
{
PMTaskTotal ta = new PMTaskTotal();
ta.ProjectID = balance.TaskTotal.ProjectID;
ta.TaskID = balance.TaskTotal.TaskID;
ta = xje.ProjectTaskTotals.Insert(ta);
ta.CuryAsset += balance.TaskTotal.CuryAsset.GetValueOrDefault();
ta.Asset += balance.TaskTotal.Asset.GetValueOrDefault();
ta.CuryLiability += balance.TaskTotal.CuryLiability.GetValueOrDefault();
ta.Liability += balance.TaskTotal.Liability.GetValueOrDefault();
ta.CuryIncome += balance.TaskTotal.CuryIncome.GetValueOrDefault();
ta.Income += balance.TaskTotal.Income.GetValueOrDefault();
ta.CuryExpense += balance.TaskTotal.CuryExpense.GetValueOrDefault();
ta.Expense += balance.TaskTotal.Expense.GetValueOrDefault();
}
if (!isGL)
{
foreach (PMHistory item in balance.History)
{
PMHistoryAccum hist = new PMHistoryAccum();
hist.ProjectID = item.ProjectID;
hist.ProjectTaskID = item.ProjectTaskID;
hist.AccountGroupID = item.AccountGroupID;
hist.InventoryID = item.InventoryID;
hist.CostCodeID = item.CostCodeID;
hist.PeriodID = item.PeriodID;
hist.BranchID = item.BranchID;
hist = (PMHistoryAccum)je.Caches[typeof(PMHistoryAccum)].Insert(hist);
hist.FinPTDCuryAmount += item.FinPTDCuryAmount.GetValueOrDefault();
hist.FinPTDAmount += item.FinPTDAmount.GetValueOrDefault();
hist.FinYTDCuryAmount += item.FinYTDCuryAmount.GetValueOrDefault();
hist.FinYTDAmount += item.FinYTDAmount.GetValueOrDefault();
hist.FinPTDQty += item.FinPTDQty.GetValueOrDefault();
hist.FinYTDQty += item.FinYTDQty.GetValueOrDefault();
hist.TranPTDCuryAmount += item.TranPTDCuryAmount.GetValueOrDefault();
hist.TranPTDAmount += item.TranPTDAmount.GetValueOrDefault();
hist.TranYTDCuryAmount += item.TranYTDCuryAmount.GetValueOrDefault();
hist.TranYTDAmount += item.TranYTDAmount.GetValueOrDefault();
hist.TranPTDQty += item.TranPTDQty.GetValueOrDefault();
hist.TranYTDQty += item.TranYTDQty.GetValueOrDefault();
}
}
}
}
AddToUnbilledSummary(je, t.Tran);
t.Tran.Released = true;
je.Caches[typeof(PMTran)].Update(t.Tran);
sourceForAllocation.Add(t.Tran);
if (t.Tran.Allocated != true && t.Tran.ExcludedFromAllocation != true && t.Project.AutoAllocate == true)
{
if (!tasksToAutoAllocate.ContainsKey(string.Format("{0}.{1}", t.Task.ProjectID, t.Task.TaskID)))
{
tasksToAutoAllocate.Add(string.Format("{0}.{1}", t.Task.ProjectID, t.Task.TaskID), t.Task);
}
}
}
if (tranAdded)
{
je.Save.Press();
batches.Add(je.BatchModule.Current);
}
else
{
je.Persist(typeof(PMTran), PXDBOperation.Update);
je.Persist(typeof(PMBudgetAccum), PXDBOperation.Insert);
je.Persist(typeof(PMForecastHistoryAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskTotal), PXDBOperation.Insert);
je.Persist(typeof(PMTaskAllocTotalAccum), PXDBOperation.Insert);
je.Persist(typeof(PMHistoryAccum), PXDBOperation.Insert); //only non-gl balance is updated
je.Persist(typeof(PMUnbilledDailySummaryAccum), PXDBOperation.Insert);
je.SelectTimeStamp();
}
}
allocTasks.AddRange(tasksToAutoAllocate.Values);
doc.Released = true;
doc.Status = PMRegister.status.Released;
je.Caches[typeof(PMRegister)].Update(doc);
je.Persist(typeof(PMTran), PXDBOperation.Update);
je.Persist(typeof(PMRegister), PXDBOperation.Update);
je.Persist(typeof(PMBudgetAccum), PXDBOperation.Insert);
je.Persist(typeof(PMForecastHistoryAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskAllocTotalAccum), PXDBOperation.Insert);
je.Persist(typeof(PMTaskTotal), PXDBOperation.Insert);
ts.Complete();
}
return(batches);
}
public virtual void RecalculateDraftInvoicesAmount(PMProject project, ProjectBalance pb)
{
var selectProforma = new PXSelectJoinGroupBy <PMProformaLine,
InnerJoin <Account, On <PMProformaLine.accountID, Equal <Account.accountID> > >,
Where <PMProformaLine.projectID, Equal <Required <PMProformaLine.projectID> >,
And <PMProformaLine.released, Equal <False> > >,
Aggregate <GroupBy <PMProformaLine.projectID,
GroupBy <PMProformaLine.taskID,
GroupBy <PMProformaLine.accountID,
GroupBy <PMProformaLine.inventoryID,
GroupBy <PMProformaLine.costCodeID,
Sum <PMProformaLine.lineTotal> > > > > > > >(this);
var selectInvoice = new PXSelectJoinGroupBy <ARTran,
InnerJoin <Account, On <ARTran.accountID, Equal <Account.accountID> > >,
Where <ARTran.projectID, Equal <Required <ARTran.projectID> >,
And <ARTran.released, Equal <False> > >,
Aggregate <GroupBy <ARTran.tranType,
GroupBy <ARTran.projectID,
GroupBy <ARTran.taskID,
GroupBy <ARTran.accountID,
GroupBy <ARTran.inventoryID,
GroupBy <ARTran.costCodeID,
Sum <ARTran.tranAmt> > > > > > > > >(this);
var selectRevenueBudget = new PXSelect <PMRevenueBudget,
Where <PMRevenueBudget.projectID, Equal <Required <PMRevenueBudget.projectID> >,
And <PMRevenueBudget.type, Equal <GL.AccountType.income> > > >(this);
var revenueBudget = selectRevenueBudget.Select(project.ContractID);
foreach (PXResult <PMProformaLine, Account> res in selectProforma.Select(project.ContractID))
{
PMProformaLine line = (PMProformaLine)res;
Account account = (Account)res;
int?inventoryID = PMInventorySelectorAttribute.EmptyInventoryID;
foreach (PMRevenueBudget rev in revenueBudget)
{
foreach (PMRevenueBudget budget in revenueBudget)
{
if (budget.TaskID == line.TaskID && line.InventoryID == budget.InventoryID)
{
inventoryID = line.InventoryID;
}
}
}
PMBudgetAccum invoiced = new PMBudgetAccum();
invoiced.Type = GL.AccountType.Income;
invoiced.ProjectID = line.ProjectID;
invoiced.ProjectTaskID = line.TaskID;
invoiced.AccountGroupID = account.AccountGroupID;
invoiced.InventoryID = inventoryID;
invoiced.CostCodeID = line.CostCodeID.GetValueOrDefault(CostCodeAttribute.GetDefaultCostCode());
invoiced = Budget.Insert(invoiced);
invoiced.InvoicedAmount += line.LineTotal.GetValueOrDefault();
if (line.IsPrepayment == true)
{
invoiced.PrepaymentInvoiced += line.LineTotal.GetValueOrDefault();
}
}
foreach (PXResult <ARTran, Account> res in selectInvoice.Select(project.ContractID))
{
ARTran line = (ARTran)res;
Account account = (Account)res;
int?inventoryID = PMInventorySelectorAttribute.EmptyInventoryID;
foreach (PMRevenueBudget rev in revenueBudget)
{
foreach (PMRevenueBudget budget in revenueBudget)
{
if (budget.TaskID == line.TaskID && line.InventoryID == budget.InventoryID)
{
inventoryID = line.InventoryID;
}
}
}
PMBudgetAccum invoiced = new PMBudgetAccum();
invoiced.Type = GL.AccountType.Income;
invoiced.ProjectID = line.ProjectID;
invoiced.ProjectTaskID = line.TaskID;
invoiced.AccountGroupID = account.AccountGroupID;
invoiced.InventoryID = inventoryID;
invoiced.CostCodeID = line.CostCodeID.GetValueOrDefault(CostCodeAttribute.GetDefaultCostCode());
invoiced = Budget.Insert(invoiced);
invoiced.InvoicedAmount += line.TranAmt.GetValueOrDefault() * ARDocType.SignAmount(line.TranType);
}
}
public virtual void ProcessTransaction(PMProject project, PXResult <PMTran, Account, OffsetAccount, PMAccountGroup, OffsetPMAccountGroup> res, ProjectBalance pb)
{
PMTran tran = (PMTran)res;
Account acc = (Account)res;
PMAccountGroup ag = (PMAccountGroup)res;
OffsetAccount offsetAcc = (OffsetAccount)res;
OffsetPMAccountGroup offsetAg = (OffsetPMAccountGroup)res;
IList <ProjectBalance.Result> balances = pb.Calculate(project, tran, acc, ag, offsetAcc, offsetAg);
foreach (ProjectBalance.Result balance in balances)
{
if (balance.Status != null)
{
PMBudgetAccum ps = new PMBudgetAccum();
ps.ProjectID = balance.Status.ProjectID;
ps.ProjectTaskID = balance.Status.ProjectTaskID;
ps.AccountGroupID = balance.Status.AccountGroupID;
ps.InventoryID = balance.Status.InventoryID;
ps.CostCodeID = balance.Status.CostCodeID;
ps.UOM = balance.Status.UOM;
ps.IsProduction = balance.Status.IsProduction;
ps.Type = balance.Status.Type;
ps.Description = balance.Status.Description;
ps = Budget.Insert(ps);
ps.ActualQty += balance.Status.ActualQty.GetValueOrDefault();
ps.ActualAmount += balance.Status.ActualAmount.GetValueOrDefault();
}
if (balance.TaskTotal != null)
{
PMTaskTotal ta = new PMTaskTotal();
ta.ProjectID = balance.TaskTotal.ProjectID;
ta.TaskID = balance.TaskTotal.TaskID;
ta = TaskTotals.Insert(ta);
ta.Asset += balance.TaskTotal.Asset.GetValueOrDefault();
ta.Liability += balance.TaskTotal.Liability.GetValueOrDefault();
ta.Income += balance.TaskTotal.Income.GetValueOrDefault();
ta.Expense += balance.TaskTotal.Expense.GetValueOrDefault();
}
foreach (PMHistory item in balance.History)
{
PMHistoryAccum hist = new PMHistoryAccum();
hist.ProjectID = item.ProjectID;
hist.ProjectTaskID = item.ProjectTaskID;
hist.AccountGroupID = item.AccountGroupID;
hist.InventoryID = item.InventoryID;
hist.CostCodeID = item.CostCodeID;
hist.PeriodID = item.PeriodID;
hist = History.Insert(hist);
hist.FinPTDAmount += item.FinPTDAmount.GetValueOrDefault();
hist.FinYTDAmount += item.FinYTDAmount.GetValueOrDefault();
hist.FinPTDQty += item.FinPTDQty.GetValueOrDefault();
hist.FinYTDQty += item.FinYTDQty.GetValueOrDefault();
hist.TranPTDAmount += item.TranPTDAmount.GetValueOrDefault();
hist.TranYTDAmount += item.TranYTDAmount.GetValueOrDefault();
hist.TranPTDQty += item.TranPTDQty.GetValueOrDefault();
hist.TranYTDQty += item.TranYTDQty.GetValueOrDefault();
}
}
}
public virtual void RunProjectBalanceVerification(PMProject project, PMValidationFilter options)
{
InitAccountGroup();
PXDatabase.Delete <PMTaskTotal>(new PXDataFieldRestrict(typeof(PMTaskTotal.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
PXDatabase.Delete <PMTaskAllocTotal>(new PXDataFieldRestrict(typeof(PMTaskAllocTotal.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
PXDatabase.Delete <PMHistory>(new PXDataFieldRestrict(typeof(PMHistory.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
PXDatabase.Delete <PMCommitment>(new PXDataFieldRestrict(typeof(PMCommitment.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ),
new PXDataFieldRestrict(typeof(PMCommitment.type).Name, PXDbType.Char, 1, PMCommitmentType.Internal, PXComp.EQ));
if (options.RecalculateUnbilledSummary == true)
{
PXDatabase.Delete <PMUnbilledDailySummary>(new PXDataFieldRestrict(typeof(PMUnbilledDailySummary.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
}
ProjectBalance pb = CreateProjectBalance();
Dictionary <BudgetKeyTuple, PMBudgetEx> existingBudgetRecords = new Dictionary <BudgetKeyTuple, PMBudgetEx>();
if (options.RecalculateChangeOrders == true && project.ChangeOrderWorkflow == true)
{
var selectBudget = new PXSelect <PMBudgetEx, Where <PMBudgetEx.projectID, Equal <Required <PMBudgetEx.projectID> > > >(this);
using (new PXFieldScope(selectBudget.View, typeof(PMBudgetEx.projectID), typeof(PMBudgetEx.projectTaskID)
, typeof(PMBudgetEx.accountGroupID), typeof(PMBudgetEx.inventoryID), typeof(PMBudgetEx.costCodeID)
, typeof(PMBudgetEx.uOM), typeof(PMBudgetEx.qty), typeof(PMBudgetEx.amount)))
{
foreach (PMBudgetEx record in selectBudget.Select(project.ContractID))
{
existingBudgetRecords.Add(GetKey(record), record);
List <PXDataFieldParam> list = BuildBudgetClearCommandWithChangeOrders(options, record);
PXDatabase.Update <PMBudget>(list.ToArray());
}
}
}
else
{
HashSet <int> clearedAccountGroups = new HashSet <int>();
var selectBudget = new PXSelect <PMBudgetEx, Where <PMBudgetEx.projectID, Equal <Required <PMBudgetEx.projectID> > > >(this);
using (new PXFieldScope(selectBudget.View, typeof(PMBudgetEx.projectID), typeof(PMBudgetEx.projectTaskID)
, typeof(PMBudgetEx.accountGroupID), typeof(PMBudgetEx.inventoryID), typeof(PMBudgetEx.costCodeID)
, typeof(PMBudgetEx.uOM)))
{
foreach (PMBudgetEx record in selectBudget.Select(project.ContractID))
{
existingBudgetRecords.Add(GetKey(record), record);
if (!clearedAccountGroups.Contains(record.AccountGroupID.Value))
{
List <PXDataFieldParam> list = BuildBudgetClearCommand(options, record);
PXDatabase.Update <PMBudget>(list.ToArray());
clearedAccountGroups.Add(record.AccountGroupID.Value);
}
}
}
}
PXSelectBase <PMTran> select = null;
if (options.RecalculateUnbilledSummary == true)
{
select = new PXSelectJoinGroupBy <PMTran,
LeftJoin <Account, On <PMTran.accountID, Equal <Account.accountID> >,
LeftJoin <OffsetAccount, On <PMTran.offsetAccountID, Equal <OffsetAccount.accountID> >,
LeftJoin <PMAccountGroup, On <PMAccountGroup.groupID, Equal <Account.accountGroupID> >,
LeftJoin <OffsetPMAccountGroup, On <OffsetPMAccountGroup.groupID, Equal <OffsetAccount.accountGroupID> > > > > >,
Where <PMTran.projectID, Equal <Required <PMTran.projectID> >,
And <PMTran.released, Equal <True> > >,
Aggregate <GroupBy <PMTran.tranType,
GroupBy <PMTran.finPeriodID,
GroupBy <PMTran.tranPeriodID,
GroupBy <PMTran.projectID,
GroupBy <PMTran.taskID,
GroupBy <PMTran.inventoryID,
GroupBy <PMTran.costCodeID,
GroupBy <PMTran.date,
GroupBy <PMTran.accountID,
GroupBy <PMTran.accountGroupID,
GroupBy <PMTran.offsetAccountID,
GroupBy <PMTran.offsetAccountGroupID,
GroupBy <PMTran.uOM,
GroupBy <PMTran.released,
GroupBy <PMTran.remainderOfTranID,
GroupBy <PMTran.duplicateOfTranID,
Sum <PMTran.qty,
Sum <PMTran.amount,
Max <PMTran.billable,
GroupBy <PMTran.billed,
GroupBy <PMTran.reversed> > > > > > > > > > > > > > > > > > > > > > >(this);
}
else
{
select = new PXSelectJoinGroupBy <PMTran,
LeftJoin <Account, On <PMTran.accountID, Equal <Account.accountID> >,
LeftJoin <OffsetAccount, On <PMTran.offsetAccountID, Equal <OffsetAccount.accountID> >,
LeftJoin <PMAccountGroup, On <PMAccountGroup.groupID, Equal <Account.accountGroupID> >,
LeftJoin <OffsetPMAccountGroup, On <OffsetPMAccountGroup.groupID, Equal <OffsetAccount.accountGroupID> > > > > >,
Where <PMTran.projectID, Equal <Required <PMTran.projectID> >,
And <PMTran.released, Equal <True> > >,
Aggregate <GroupBy <PMTran.tranType,
GroupBy <PMTran.finPeriodID,
GroupBy <PMTran.tranPeriodID,
GroupBy <PMTran.projectID,
GroupBy <PMTran.taskID,
GroupBy <PMTran.inventoryID,
GroupBy <PMTran.costCodeID,
GroupBy <PMTran.accountID,
GroupBy <PMTran.accountGroupID,
GroupBy <PMTran.offsetAccountID,
GroupBy <PMTran.offsetAccountGroupID,
GroupBy <PMTran.uOM,
GroupBy <PMTran.released,
GroupBy <PMTran.remainderOfTranID,
GroupBy <PMTran.duplicateOfTranID,
Sum <PMTran.qty,
Sum <PMTran.amount> > > > > > > > > > > > > > > > > > >(this);
}
foreach (PXResult <PMTran, Account, OffsetAccount, PMAccountGroup, OffsetPMAccountGroup> res in select.Select(project.ContractID))
{
PMTran tran = (PMTran)res;
RegisterReleaseProcess.AddToUnbilledSummary(this, tran);
//suppose we have allocated unbilled 100 - unearned 100
//during billing we reduced the amount to 80.
//as a result of this. only 80 will be reversed. leaving 20 on the unbilled.
//plus a remainder transaction will be generated. (if we allow this remainder to update balance it will add additional 20 to the unbilled.)
if (tran.RemainderOfTranID != null)
{
continue; //skip remainder transactions.
}
ProcessTransaction(project, res, pb);
}
RebuildAllocationTotals(project);
if (options.RebuildCommitments == true)
{
ProcessPOCommitments(project);
ProcessSOCommitments(project);
ProcessExternalCommitments(project);
}
if (options.RecalculateDraftInvoicesAmount == true)
{
RecalculateDraftInvoicesAmount(project, pb);
}
if (options.RecalculateChangeOrders == true && project.ChangeOrderWorkflow == true)
{
RecalculateChangeOrders(project, pb, existingBudgetRecords);
}
InitCostCodeOnModifiedEntities();
}
public virtual void RunProjectBalanceVerification(PMProject project, PMValidationFilter options)
{
InitAccountGroup();
PXDatabase.Delete <PMTaskTotal>(new PXDataFieldRestrict(typeof(PMTaskTotal.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
PXDatabase.Delete <PMTaskAllocTotal>(new PXDataFieldRestrict(typeof(PMTaskAllocTotal.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
PXDatabase.Delete <PMHistory>(new PXDataFieldRestrict(typeof(PMHistory.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
PXDatabase.Delete <PMCommitment>(new PXDataFieldRestrict(typeof(PMCommitment.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ),
new PXDataFieldRestrict(typeof(PMCommitment.type).Name, PXDbType.Char, 1, PMCommitmentType.Internal, PXComp.EQ));
if (options.RecalculateUnbilledSummary == true)
{
PXDatabase.Delete <PMUnbilledDailySummary>(new PXDataFieldRestrict(typeof(PMUnbilledDailySummary.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ));
}
ProjectBalance pb = CreateProjectBalance();
var selectAggregateBudget = new PXSelectGroupBy <PMBudgetEx, Where <PMBudgetEx.projectID, Equal <Required <PMBudgetEx.projectID> > >,
Aggregate <GroupBy <PMBudgetEx.projectID, GroupBy <PMBudgetEx.accountGroupID> > > >(this);
foreach (PMBudgetEx status in selectAggregateBudget.Select(project.ContractID))
{
if (options.RecalculateDraftInvoicesAmount == true)
{
PXDatabase.Update <PMBudget>(
new PXDataFieldRestrict(typeof(PMBudget.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ),
new PXDataFieldRestrict(typeof(PMBudget.accountGroupID).Name, PXDbType.Int, 4, status.AccountGroupID, PXComp.EQ),
new PXDataFieldAssign(typeof(PMBudget.type).Name, PXDbType.Char, 1, GetAccountGroupType(status.AccountGroupID)),
new PXDataFieldAssign(typeof(PMBudget.invoicedAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.actualAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.actualQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedOpenAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedOpenQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedReceivedQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedInvoicedAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedInvoicedQty).Name, PXDbType.Decimal, 0m)
);
}
else
{
PXDatabase.Update <PMBudget>(
new PXDataFieldRestrict(typeof(PMBudget.projectID).Name, PXDbType.Int, 4, project.ContractID, PXComp.EQ),
new PXDataFieldRestrict(typeof(PMBudget.accountGroupID).Name, PXDbType.Int, 4, status.AccountGroupID, PXComp.EQ),
new PXDataFieldAssign(typeof(PMBudget.type).Name, PXDbType.Char, 1, GetAccountGroupType(status.AccountGroupID)),
new PXDataFieldAssign(typeof(PMBudget.actualAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.actualQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedOpenAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedOpenQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedReceivedQty).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedInvoicedAmount).Name, PXDbType.Decimal, 0m),
new PXDataFieldAssign(typeof(PMBudget.committedInvoicedQty).Name, PXDbType.Decimal, 0m)
);
}
}
PXSelectBase <PMTran> select = null;
if (options.RecalculateUnbilledSummary == true)
{
select = new PXSelectJoinGroupBy <PMTran,
LeftJoin <Account, On <PMTran.accountID, Equal <Account.accountID> >,
LeftJoin <OffsetAccount, On <PMTran.offsetAccountID, Equal <OffsetAccount.accountID> >,
LeftJoin <PMAccountGroup, On <PMAccountGroup.groupID, Equal <Account.accountGroupID> >,
LeftJoin <OffsetPMAccountGroup, On <OffsetPMAccountGroup.groupID, Equal <OffsetAccount.accountGroupID> > > > > >,
Where <PMTran.projectID, Equal <Required <PMTran.projectID> >,
And <PMTran.released, Equal <True> > >,
Aggregate <GroupBy <PMTran.tranType,
GroupBy <PMTran.finPeriodID,
GroupBy <PMTran.tranPeriodID,
GroupBy <PMTran.projectID,
GroupBy <PMTran.taskID,
GroupBy <PMTran.inventoryID,
GroupBy <PMTran.costCodeID,
GroupBy <PMTran.date,
GroupBy <PMTran.accountID,
GroupBy <PMTran.accountGroupID,
GroupBy <PMTran.offsetAccountID,
GroupBy <PMTran.offsetAccountGroupID,
GroupBy <PMTran.uOM,
GroupBy <PMTran.released,
GroupBy <PMTran.remainderOfTranID,
Sum <PMTran.qty,
Sum <PMTran.amount,
Max <PMTran.billable,
GroupBy <PMTran.billed,
GroupBy <PMTran.reversed> > > > > > > > > > > > > > > > > > > > > >(this);
}
else
{
select = new PXSelectJoinGroupBy <PMTran,
LeftJoin <Account, On <PMTran.accountID, Equal <Account.accountID> >,
LeftJoin <OffsetAccount, On <PMTran.offsetAccountID, Equal <OffsetAccount.accountID> >,
LeftJoin <PMAccountGroup, On <PMAccountGroup.groupID, Equal <Account.accountGroupID> >,
LeftJoin <OffsetPMAccountGroup, On <OffsetPMAccountGroup.groupID, Equal <OffsetAccount.accountGroupID> > > > > >,
Where <PMTran.projectID, Equal <Required <PMTran.projectID> >,
And <PMTran.released, Equal <True> > >,
Aggregate <GroupBy <PMTran.tranType,
GroupBy <PMTran.finPeriodID,
GroupBy <PMTran.tranPeriodID,
GroupBy <PMTran.projectID,
GroupBy <PMTran.taskID,
GroupBy <PMTran.inventoryID,
GroupBy <PMTran.costCodeID,
GroupBy <PMTran.accountID,
GroupBy <PMTran.accountGroupID,
GroupBy <PMTran.offsetAccountID,
GroupBy <PMTran.offsetAccountGroupID,
GroupBy <PMTran.uOM,
GroupBy <PMTran.released,
GroupBy <PMTran.remainderOfTranID,
Sum <PMTran.qty,
Sum <PMTran.amount> > > > > > > > > > > > > > > > > >(this);
}
foreach (PXResult <PMTran, Account, OffsetAccount, PMAccountGroup, OffsetPMAccountGroup> res in select.Select(project.ContractID))
{
PMTran tran = (PMTran)res;
RegisterReleaseProcess.AddToUnbilledSummary(this, tran);
//suppose we have allocated unbilled 100 - unearned 100
//during billing we reduced the amount to 80.
//as a result of this. only 80 will be reversed. leaving 20 on the unbilled.
//plus a remainder transaction will be generated. (if we allow this remainder to update balance it will add additional 20 to the unbilled.)
if (tran.RemainderOfTranID != null)
{
continue; //skip remainder transactions.
}
ProcessTransaction(res, pb);
}
RebuildAllocationTotals(project);
if (options.RebuildCommitments == true)
{
ProcessPOCommitments(project);
ProcessSOCommitments(project);
ProcessExternalCommitments(project);
}
if (options.RecalculateDraftInvoicesAmount == true)
{
RecalculateDraftInvoicesAmount(project, pb);
}
}
