/// <summary> /// Create Facts (the accounting logic) for /// MMI. /// <pre> /// Inventory /// Inventory DR CR /// InventoryDiff DR CR (or Charge) /// </pre> /// </summary> /// <param name="?"></param> /// <returns> Fact</returns> public override List <Fact> CreateFacts(MAcctSchema as1) { // create Fact Header Fact fact = new Fact(this, as1, Fact.POST_Actual); SetC_Currency_ID(as1.GetC_Currency_ID()); // Line pointers FactLine dr = null; FactLine cr = null; for (int i = 0; i < _lines.Length; i++) { DocLine line = _lines[i]; Decimal costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); if (Env.Signum(costs) == 0) { _error = "No Costs for " + line.GetProduct().GetName(); return(null); } // Inventory DR CR dr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1), as1.GetC_Currency_ID(), costs); // may be zero difference - no line created. if (dr == null) { continue; } dr.SetM_Locator_ID(line.GetM_Locator_ID()); // InventoryDiff DR CR // or Charge MAccount invDiff = line.GetChargeAccount(as1, Decimal.Negate(costs)); if (invDiff == null) { invDiff = GetAccount(Doc.ACCTTYPE_InvDifferences, as1); } cr = fact.CreateLine(line, invDiff, as1.GetC_Currency_ID(), Decimal.Negate(costs)); if (cr == null) { continue; } cr.SetM_Locator_ID(line.GetM_Locator_ID()); cr.SetQty(Decimal.Negate(line.GetQty().Value)); if (line.GetC_Charge_ID() != 0) // explicit overwrite for charge { cr.SetAD_Org_ID(line.GetAD_Org_ID()); } if (!IsPosted()) { // Cost Detail MCostDetail.CreateInventory(as1, line.GetAD_Org_ID(), line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, costs, line.GetQty().Value, line.GetDescription(), GetTrx(), GetRectifyingProcess()); } } // List <Fact> facts = new List <Fact>(); facts.Add(fact); return(facts); }