/// <summary> /// Load Invoice Line /// </summary> /// <param name="journal"></param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MJournal journal) { List <DocLine> list = new List <DocLine>(); MJournalLine[] lines = journal.GetLines(false); for (int i = 0; i < lines.Length; i++) { MJournalLine line = lines[i]; DocLine docLine = new DocLine(line, this); // -- Source Amounts docLine.SetAmount(line.GetAmtSourceDr(), line.GetAmtSourceCr()); // -- Converted Amounts docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr()); // -- Account MAccount account = line.GetAccount(); docLine.SetAccount(account); // -- Quantity docLine.SetQty(line.GetQty(), false); // -- Date docLine.SetDateAcct(journal.GetDateAcct()); // -- Organization of Line was set to Org of Account list.Add(docLine); } // Return Array int size = list.Count; DocLine[] dls = new DocLine[size]; dls = list.ToArray(); return(dls); }
/// <summary> /// Load Invoice Line /// </summary> /// <param name="journal"></param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MJournal journal) { MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null); List <DocLine> list = new List <DocLine>(); MJournalLine[] lines = journal.GetLines(false); record_Id = lines[0].GetGL_Journal_ID(); for (int i = 0; i < lines.Length; i++) { MJournalLine line = lines[i]; if (line.GetElementType() == null) { DocLine docLine = new DocLine(line, this); // -- Source Amounts docLine.SetAmount(line.GetAmtSourceDr(), line.GetAmtSourceCr()); docLine.SetC_Currency_ID(line.GetC_Currency_ID()); docLine.SetConversionRate(line.GetCurrencyRate() == 0 ? 1 : line.GetCurrencyRate()); // -- Converted Amounts // no need to update converted amount here //docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr()); // -- Account MAccount account = line.GetAccount(); docLine.SetAccount(account); // -- Quantity docLine.SetQty(line.GetQty(), false); // -- Date docLine.SetDateAcct(journal.GetDateAcct()); // -- Organization of Line was set to Org of Account // Set Description docLine.SetDescription(line.GetDescription()); // set primary key value docLine.SetPrimaryKeyValue(line.GetGL_JournalLine_ID()); // set GL journal line table ID docLine.SetLineTable_ID(line.Get_Table_ID()); list.Add(docLine); } else { string sql = "SELECT * FROM GL_LineDimension WHERE GL_JournalLine_ID=" + line.Get_ID(); DataSet ds = DB.ExecuteDataset(sql); if (ds != null && ds.Tables[0].Rows.Count > 0) { DataRow dr = null; X_GL_LineDimension lDim = null; DocLine docLine = null; MAccount account = null; for (int m = 0; m < ds.Tables[0].Rows.Count; m++) { dr = ds.Tables[0].Rows[m]; lDim = new X_GL_LineDimension(GetCtx(), dr, null); docLine = new DocLine(lDim, this); // -- Source Amounts //decimal cRate = line.GetCurrencyRate(); //if (cRate == 0) //{ // cRate = 1; //} //decimal amtAcctCr = 0; //decimal amtAcctDr = 0; //MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null); if (line.GetAmtSourceDr() != 0) { //amtAcctDr = lDim.GetAmount() * cRate; docLine.SetAmount(lDim.GetAmount(), 0); //amtAcctDr = Decimal.Round(amtAcctDr, mSc.GetStdPrecision()); } else { //amtAcctCr = lDim.GetAmount() * cRate; docLine.SetAmount(0, lDim.GetAmount()); //amtAcctCr = Decimal.Round(lDim.GetAmount(), mSc.GetStdPrecision()); } docLine.SetC_Currency_ID(line.GetC_Currency_ID()); docLine.SetConversionRate(line.GetCurrencyRate() == 0 ? 1 : line.GetCurrencyRate()); // -- Converted Amounts // no need to update converted amount here //docLine.SetConvertedAmt(_C_AcctSchema_ID, amtAcctDr, amtAcctCr); // -- Account account = line.GetAccount(); docLine.SetAccount(account); // -- Quantity docLine.SetQty(lDim.GetQty(), false); // -- Date docLine.SetDateAcct(journal.GetDateAcct()); // -- User Dimension docLine = SetUserDimension(lDim, docLine); // Set Description docLine.SetDescription(line.GetDescription()); // set primary key value docLine.SetPrimaryKeyValue(line.GetGL_JournalLine_ID()); // set GL journal line table ID docLine.SetLineTable_ID(line.Get_Table_ID()); // -- Organization of Line was set to Org of Account list.Add(docLine); } } } } // Return Array int size = list.Count; DocLine[] dls = new DocLine[size]; dls = list.ToArray(); return(dls); }
/// <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); }