/// <summary> /// Create Facts (the accounting logic) for /// MMM. /// <pre> /// Movement /// Inventory DR CR /// InventoryTo DR CR /// </pre> /// </summary> /// <param name="as1"></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); // ** Inventory DR CR dr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1), as1.GetC_Currency_ID(), Decimal.Negate(costs)); // from (-) CR if (dr == null) { continue; } dr.SetM_Locator_ID(line.GetM_Locator_ID()); dr.SetQty(Decimal.Negate(line.GetQty().Value)); // outgoing // ** InventoryTo DR CR cr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1), as1.GetC_Currency_ID(), costs); // to (+) DR if (cr == null) { continue; } cr.SetM_Locator_ID(line.GetM_LocatorTo_ID()); cr.SetQty(line.GetQty()); // Only for between-org movements if (dr.GetAD_Org_ID() != cr.GetAD_Org_ID()) { String costingLevel = as1.GetCostingLevel(); MProductCategoryAcct pca = MProductCategoryAcct.Get(GetCtx(), line.GetProduct().GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), GetTrx()); if (pca.GetCostingLevel() != null) { costingLevel = pca.GetCostingLevel(); } if (!MAcctSchema.COSTINGLEVEL_Organization.Equals(costingLevel)) { continue; } // String description = line.GetDescription(); if (description == null) { description = ""; } if (!IsPosted()) { // Cost Detail From MCostDetail.CreateMovement(as1, dr.GetAD_Org_ID(), // locator org line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, Decimal.Negate(costs), Decimal.Negate(line.GetQty().Value), true, description + "(|->)", GetTrx(), GetRectifyingProcess()); // Cost Detail To MCostDetail.CreateMovement(as1, cr.GetAD_Org_ID(), // locator org line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, costs, line.GetQty().Value, false, description + "(|<-)", GetTrx(), GetRectifyingProcess()); } } } // List <Fact> facts = new List <Fact>(); facts.Add(fact); return(facts); }
/// <summary> /// Create Facts (the accounting logic) for /// ARI, ARC, ARF, API, APC. /// <pre> /// ARI, ARF /// Receivables DR /// Charge CR /// TaxDue CR ///Revenue CR /// ARC /// Receivables CR /// Charge DR /// TaxDue DR /// Revenue RR /// /// API /// Payables CR /// Charge DR /// TaxCredit DR /// Expense DR /// /// APC /// Payables DR /// Charge CR /// TaxCredit CR /// Expense CR /// </pre> /// </summary> /// <param name="as1">accounting schema</param> /// <returns> Fact</returns> public override List <Fact> CreateFacts(MAcctSchema as1) { // List <Fact> facts = new List <Fact>(); // create Fact Header Fact fact = new Fact(this, as1, Fact.POST_Actual); // Cash based accounting if (!as1.IsAccrual()) { return(facts); } // ** ARI, ARF if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARINVOICE) || GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARPROFORMAINVOICE)) { Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; Decimal serviceAmt = Env.ZERO; // Header Charge CR Decimal amt = GetAmount(Doc.AMTTYPE_Charge).Value; if (Env.Signum(amt) != 0) { fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1), GetC_Currency_ID(), null, amt); } // TaxDue CR for (int i = 0; i < _taxes.Length; i++) { amt = _taxes[i].GetAmount(); if (Env.Signum(amt) != 0) { FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(DocTax.ACCTTYPE_TaxDue, as1), GetC_Currency_ID(), null, amt); if (tl != null) { tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID()); } } } // Revenue CR for (int i = 0; i < _lines.Length; i++) { amt = _lines[i].GetAmtSource(); Decimal?dAmt = null; if (as1.IsTradeDiscountPosted()) { Decimal discount = _lines[i].GetDiscount(); if (Env.Signum(discount) != 0) { amt = Decimal.Add(amt, discount); dAmt = discount; } } fact.CreateLine(_lines[i], _lines[i].GetAccount(ProductCost.ACCTTYPE_P_Revenue, as1), GetC_Currency_ID(), dAmt, amt); if (!_lines[i].IsItem()) { grossAmt = Decimal.Subtract(grossAmt, amt); serviceAmt = Decimal.Add(serviceAmt, amt); } } // Set Locations FactLine[] fLines = fact.GetLines(); for (int i = 0; i < fLines.Length; i++) { if (fLines[i] != null) { fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), true); // from Loc fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc } } // Receivables DR int receivables_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as1); int receivablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable_Services, as1); if (_allLinesItem || !as1.IsPostServices() || receivables_ID == receivablesServices_ID) { grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; serviceAmt = Env.ZERO; } else if (_allLinesService) { serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value; grossAmt = Env.ZERO; } if (Env.Signum(grossAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), receivables_ID), GetC_Currency_ID(), grossAmt, null); } if (Env.Signum(serviceAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), receivablesServices_ID), GetC_Currency_ID(), serviceAmt, null); } } // ARC else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARCREDITMEMO)) { Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; Decimal serviceAmt = Env.ZERO; // Header Charge DR Decimal amt = GetAmount(Doc.AMTTYPE_Charge).Value; if (Env.Signum(amt) != 0) { fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1), GetC_Currency_ID(), amt, null); } // TaxDue DR for (int i = 0; i < _taxes.Length; i++) { amt = _taxes[i].GetAmount(); if (Env.Signum(amt) != 0) { FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(DocTax.ACCTTYPE_TaxDue, as1), GetC_Currency_ID(), amt, null); if (tl != null) { tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID()); } } } // Revenue CR for (int i = 0; i < _lines.Length; i++) { amt = _lines[i].GetAmtSource(); Decimal?dAmt = null; if (as1.IsTradeDiscountPosted()) { Decimal discount = _lines[i].GetDiscount(); if (Env.Signum(discount) != 0) { amt = Decimal.Add(amt, discount); dAmt = discount; } } fact.CreateLine(_lines[i], _lines[i].GetAccount(ProductCost.ACCTTYPE_P_Revenue, as1), GetC_Currency_ID(), amt, dAmt); if (!_lines[i].IsItem()) { grossAmt = Decimal.Subtract(grossAmt, amt); serviceAmt = Decimal.Add(serviceAmt, amt); } } // Set Locations FactLine[] fLines = fact.GetLines(); for (int i = 0; i < fLines.Length; i++) { if (fLines[i] != null) { fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), true); // from Loc fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc } } // Receivables CR int receivables_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as1); int receivablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_C_Receivable_Services, as1); if (_allLinesItem || !as1.IsPostServices() || receivables_ID == receivablesServices_ID) { grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; serviceAmt = Env.ZERO; } else if (_allLinesService) { serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value; grossAmt = Env.ZERO; } if (Env.Signum(grossAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), receivables_ID), GetC_Currency_ID(), null, grossAmt); } if (Env.Signum(serviceAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), receivablesServices_ID), GetC_Currency_ID(), null, serviceAmt); } } // ** API else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APINVOICE)) { Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; Decimal serviceAmt = Env.ZERO; // Charge DR fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1), GetC_Currency_ID(), GetAmount(Doc.AMTTYPE_Charge), null); // TaxCredit DR for (int i = 0; i < _taxes.Length; i++) { FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(_taxes[i].GetAPTaxType(), as1), GetC_Currency_ID(), _taxes[i].GetAmount(), null); if (tl != null) { tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID()); } } // Expense DR for (int i = 0; i < _lines.Length; i++) { DocLine line = _lines[i]; bool landedCost = LandedCost(as1, fact, line, true); if (landedCost && as1.IsExplicitCostAdjustment()) { fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1), GetC_Currency_ID(), line.GetAmtSource(), null); // FactLine fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1), GetC_Currency_ID(), null, line.GetAmtSource()); String desc = line.GetDescription(); if (desc == null) { desc = "100%"; } else { desc += " 100%"; } fl.SetDescription(desc); } if (!landedCost) { MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1); if (line.IsItem()) { expense = line.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1); } Decimal amt = line.GetAmtSource(); Decimal?dAmt = null; if (as1.IsTradeDiscountPosted() && !line.IsItem()) { Decimal discount = line.GetDiscount(); if (Env.Signum(discount) != 0) { amt = Decimal.Add(amt, discount); dAmt = discount; } } fact.CreateLine(line, expense, GetC_Currency_ID(), amt, dAmt); if (!line.IsItem()) { grossAmt = Decimal.Subtract(grossAmt, amt); serviceAmt = Decimal.Add(serviceAmt, amt); } // if (line.GetM_Product_ID() != 0 && line.GetProduct().IsService()) // otherwise Inv Matching { if (!IsPosted()) { MCostDetail.CreateInvoice(as1, line.GetAD_Org_ID(), line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, // No Cost Element line.GetAmtSource(), line.GetQty().Value, line.GetDescription(), GetTrx(), GetRectifyingProcess()); } } } } // Set Locations FactLine[] fLines = fact.GetLines(); for (int i = 0; i < fLines.Length; i++) { if (fLines[i] != null) { fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), false); // to Loc } } // Liability CR int payables_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability, as1); int payablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability_Services, as1); if (_allLinesItem || !as1.IsPostServices() || payables_ID == payablesServices_ID) { grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; serviceAmt = Env.ZERO; } else if (_allLinesService) { serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value; grossAmt = Env.ZERO; } if (Env.Signum(grossAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), payables_ID), GetC_Currency_ID(), null, grossAmt); } if (Env.Signum(serviceAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), payablesServices_ID), GetC_Currency_ID(), null, serviceAmt); } // UpdateProductPO(as1); // Only API } // APC else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APCREDITMEMO)) { Decimal grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; Decimal serviceAmt = Env.ZERO; // Charge CR fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_Charge, as1), GetC_Currency_ID(), null, GetAmount(Doc.AMTTYPE_Charge)); // TaxCredit CR for (int i = 0; i < _taxes.Length; i++) { FactLine tl = fact.CreateLine(null, _taxes[i].GetAccount(_taxes[i].GetAPTaxType(), as1), GetC_Currency_ID(), null, _taxes[i].GetAmount()); if (tl != null) { tl.SetC_Tax_ID(_taxes[i].GetC_Tax_ID()); } } // Expense CR for (int i = 0; i < _lines.Length; i++) { DocLine line = _lines[i]; bool landedCost = LandedCost(as1, fact, line, false); if (landedCost && as1.IsExplicitCostAdjustment()) { fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1), GetC_Currency_ID(), null, line.GetAmtSource()); // FactLine fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1), GetC_Currency_ID(), line.GetAmtSource(), null); String desc = line.GetDescription(); if (desc == null) { desc = "100%"; } else { desc += " 100%"; } fl.SetDescription(desc); } if (!landedCost) { MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1); if (line.IsItem()) { expense = line.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1); } Decimal amt = line.GetAmtSource(); Decimal?dAmt = null; if (as1.IsTradeDiscountPosted() && !line.IsItem()) { Decimal discount = line.GetDiscount(); if (Env.Signum(discount) != 0) { amt = Decimal.Add(amt, discount); dAmt = discount; } } fact.CreateLine(line, expense, GetC_Currency_ID(), dAmt, amt); if (!line.IsItem()) { grossAmt = Decimal.Subtract(grossAmt, amt); serviceAmt = Decimal.Add(serviceAmt, amt); } // if (line.GetM_Product_ID() != 0 && line.GetProduct().IsService()) // otherwise Inv Matching { if (!IsPosted()) { MCostDetail.CreateInvoice(as1, line.GetAD_Org_ID(), line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, // No Cost Element Decimal.Negate(line.GetAmtSource()), line.GetQty().Value, line.GetDescription(), GetTrx(), GetRectifyingProcess()); } } } } // Set Locations FactLine[] fLines = fact.GetLines(); for (int i = 0; i < fLines.Length; i++) { if (fLines[i] != null) { fLines[i].SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc fLines[i].SetLocationFromOrg(fLines[i].GetAD_Org_ID(), false); // to Loc } } // Liability DR int payables_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability, as1); int payablesServices_ID = GetValidCombination_ID(Doc.ACCTTYPE_V_Liability_Services, as1); if (_allLinesItem || !as1.IsPostServices() || payables_ID == payablesServices_ID) { grossAmt = GetAmount(Doc.AMTTYPE_Gross).Value; serviceAmt = Env.ZERO; } else if (_allLinesService) { serviceAmt = GetAmount(Doc.AMTTYPE_Gross).Value; grossAmt = Env.ZERO; } if (Env.Signum(grossAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), payables_ID), GetC_Currency_ID(), grossAmt, null); } if (Env.Signum(serviceAmt) != 0) { fact.CreateLine(null, MAccount.Get(GetCtx(), payablesServices_ID), GetC_Currency_ID(), serviceAmt, null); } } else { _error = "DocumentType unknown: " + GetDocumentType(); log.Log(Level.SEVERE, _error); fact = null; } // facts.Add(fact); return(facts); }
/// <summary> /// Create Facts (the accounting logic) for /// MMS, MMR. /// <pre> /// Shipment /// CoGS (RevOrg) DR /// Inventory CR /// Shipment of Project Issue /// CoGS DR /// Project CR /// Receipt /// Inventory DR /// NotInvoicedReceipt CR /// </pre> /// </summary> /// <param name="as1">accounting schema</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; // *** Sales - Shipment if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_MATERIALDELIVERY)) { for (int i = 0; i < _lines.Length; i++) { DocLine line = _lines[i]; MInOutLine sLine = new MInOutLine(GetCtx(), line.Get_ID(), null); Decimal costs = 0; if (sLine.GetA_Asset_ID() > 0) { costs = Util.GetValueOfDecimal(DB.ExecuteScalar(@"SELECT cost.CUrrentcostPrice FROM m_cost cost INNER JOIN A_Asset ass ON(ass.a_asset_ID=cost.a_asset_ID) INNER JOIN M_InOutLine IOL ON(IOL.A_Asset_ID =ass.A_Asset_ID) WHERE IOL.M_InOutLine_ID=" + sLine.GetM_InOutLine_ID() + @" ORDER By cost.created desc")); // Change if Cost not found against Asset then get Product Cost if (Env.Signum(costs) == 0) // zero costs OK { costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), true); } } else { costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), true); } if (Env.Signum(costs) == 0) // zero costs OK { MProduct product = line.GetProduct(); if (product.IsStocked()) { _error = "No Costs for " + line.GetProduct().GetName(); log.Log(Level.WARNING, _error); return(null); } else // ignore service { continue; } } if (!IsReturnTrx()) { // CoGS DR dr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Cogs, as1), as1.GetC_Currency_ID(), costs, null); if (dr == null) { _error = "FactLine DR not created: " + line; log.Log(Level.WARNING, _error); return(null); } dr.SetM_Locator_ID(line.GetM_Locator_ID()); dr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc dr.SetAD_Org_ID(line.GetOrder_Org_ID()); // Revenue X-Org dr.SetQty(Decimal.Negate(line.GetQty().Value)); // Inventory CR cr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1), as1.GetC_Currency_ID(), null, costs); if (cr == null) { _error = "FactLine CR not created: " + line; log.Log(Level.WARNING, _error); return(null); } cr.SetM_Locator_ID(line.GetM_Locator_ID()); cr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc } else // Reverse accounting entries for returns { // CoGS CR cr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Cogs, as1), as1.GetC_Currency_ID(), null, costs); if (cr == null) { _error = "FactLine CR not created: " + line; log.Log(Level.WARNING, _error); return(null); } cr.SetM_Locator_ID(line.GetM_Locator_ID()); cr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc cr.SetAD_Org_ID(line.GetOrder_Org_ID()); // Revenue X-Org cr.SetQty(Decimal.Negate(line.GetQty().Value)); // Inventory DR dr = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1), as1.GetC_Currency_ID(), costs, null); if (dr == null) { _error = "FactLine DR not created: " + line; log.Log(Level.WARNING, _error); return(null); } dr.SetM_Locator_ID(line.GetM_Locator_ID()); dr.SetLocationFromLocator(line.GetM_Locator_ID(), true); // from Loc dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), false); // to Loc } // if (line.GetM_Product_ID() != 0) { if (!IsPosted()) { MCostDetail.CreateShipment(as1, line.GetAD_Org_ID(), line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, costs, IsReturnTrx() ? Decimal.Negate(line.GetQty().Value) : line.GetQty().Value, line.GetDescription(), true, GetTrx(), GetRectifyingProcess()); } } } // for all lines if (!IsPosted()) { UpdateProductInfo(as1.GetC_AcctSchema_ID()); // only for SO! } } // Shipment // *** Purchasing - Receipt else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_MATERIALRECEIPT)) { for (int i = 0; i < _lines.Length; i++) { Decimal costs = 0; DocLine line = _lines[i]; MProduct product = line.GetProduct(); /***********************************************************/ //05,Sep,2011 //Special Check to restic Price varience posting in case of //AvarageInvoice Selected on product Category.Then Neglact the AverageInvoice Cost MProductCategoryAcct pca = MProductCategoryAcct.Get(product.GetCtx(), product.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null); try { if (as1.IsNotPostPOVariance() && line.GetC_OrderLine_ID() > 0) { MOrderLine oLine = new MOrderLine(product.GetCtx(), line.GetC_OrderLine_ID(), null); MOrder order = new MOrder(product.GetCtx(), oLine.GetC_Order_ID(), null); Decimal convertedCost = MConversionRate.Convert(product.GetCtx(), oLine.GetPriceEntered(), order.GetC_Currency_ID(), as1.GetC_Currency_ID(), line.GetDateAcct(), order.GetC_ConversionType_ID(), oLine.GetAD_Client_ID(), line.GetAD_Org_ID()); costs = Decimal.Multiply(convertedCost, oLine.GetQtyEntered()); } else { costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs } } catch (Exception ex) { log.SaveError("AccountSchemaColumnError", ex); costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs } /***********************************************************/ //Decimal costs = costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); // non-zero costs if (Env.Signum(costs) == 0) { _error = "Resubmit - No Costs for " + product.GetName(); log.Log(Level.WARNING, _error); return(null); } // Inventory/Asset DR MAccount assets = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1); if (product.IsService()) { assets = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1); } if (!IsReturnTrx()) { // Inventory/Asset DR dr = fact.CreateLine(line, assets, as1.GetC_Currency_ID(), costs, null); if (dr == null) { _error = "DR not created: " + line; log.Log(Level.WARNING, _error); return(null); } dr.SetM_Locator_ID(line.GetM_Locator_ID()); dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc dr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc // NotInvoicedReceipt CR cr = fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1), as1.GetC_Currency_ID(), null, costs); if (cr == null) { _error = "CR not created: " + line; log.Log(Level.WARNING, _error); return(null); } cr.SetM_Locator_ID(line.GetM_Locator_ID()); cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc cr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc cr.SetQty(Decimal.Negate(line.GetQty().Value)); } else // reverse accounting entries for returns { // Inventory/Asset CR cr = fact.CreateLine(line, assets, as1.GetC_Currency_ID(), null, costs); if (cr == null) { _error = "CR not created: " + line; log.Log(Level.WARNING, _error); return(null); } cr.SetM_Locator_ID(line.GetM_Locator_ID()); cr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc cr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc // NotInvoicedReceipt DR dr = fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1), as1.GetC_Currency_ID(), costs, null); if (dr == null) { _error = "DR not created: " + line; log.Log(Level.WARNING, _error); return(null); } dr.SetM_Locator_ID(line.GetM_Locator_ID()); dr.SetLocationFromBPartner(GetC_BPartner_Location_ID(), true); // from Loc dr.SetLocationFromLocator(line.GetM_Locator_ID(), false); // to Loc dr.SetQty(Decimal.Negate(line.GetQty().Value)); } } } // Receipt else { _error = "DocumentType unknown: " + GetDocumentType(); log.Log(Level.SEVERE, _error); return(null); } // List <Fact> facts = new List <Fact>(); facts.Add(fact); return(facts); }
/// <summary> /// Create Facts (the accounting logic) for /// MMP. /// <pre> /// Production /// Inventory DR CR /// </pre> /// </summary> /// <param name="as1"></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 pointer FactLine fl = null; for (int i = 0; i < _lines.Length; i++) { DocLine line = _lines[i]; // Calculate Costs Decimal?costs = null; if (line.IsProductionBOM()) { // Get BOM Cost - Sum of individual lines Decimal bomCost = Env.ZERO; for (int ii = 0; ii < _lines.Length; ii++) { DocLine line0 = _lines[ii]; if (line0.GetM_ProductionPlan_ID() != line.GetM_ProductionPlan_ID()) { continue; } if (!line0.IsProductionBOM()) { bomCost = Decimal.Add(bomCost, line0.GetProductCosts(as1, line.GetAD_Org_ID(), false)); } } costs = Decimal.Negate(bomCost); } else { costs = line.GetProductCosts(as1, line.GetAD_Org_ID(), false); } // Inventory DR CR fl = fact.CreateLine(line, line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1), as1.GetC_Currency_ID(), costs); if (fl == null) { _error = "No Costs for Line " + line.GetLine() + " - " + line; return(null); } fl.SetM_Locator_ID(line.GetM_Locator_ID()); fl.SetQty(line.GetQty()); // Cost Detail String description = line.GetDescription(); if (description == null) { description = ""; } if (line.IsProductionBOM()) { description += "(*)"; } if (!IsPosted()) { MCostDetail.CreateProduction(as1, line.GetAD_Org_ID(), line.GetM_Product_ID(), line.GetM_AttributeSetInstance_ID(), line.Get_ID(), 0, Utility.Util.GetValueOfInt(costs), line.GetQty().Value, description, GetTrx(), GetRectifyingProcess()); } } // List <Fact> facts = new List <Fact>(); facts.Add(fact); return(facts); }
/// <summary> /// Convert to Accounted Currency /// </summary> /// <returns>true if converted</returns> public bool Convert() { // Document has no currency if (GetC_Currency_ID() == Doc.NO_CURRENCY) { SetC_Currency_ID(_acctSchema.GetC_Currency_ID()); } if (_acctSchema.GetC_Currency_ID() == GetC_Currency_ID()) { SetAmtAcctDr(GetAmtSourceDr()); SetAmtAcctCr(GetAmtSourceCr()); return(true); } // Get Conversion Type from Line or Header int C_ConversionType_ID = 0; int AD_Org_ID = 0; if (_docLine != null) // get from line { C_ConversionType_ID = _docLine.GetC_ConversionType_ID(); AD_Org_ID = _docLine.GetAD_Org_ID(); } if (C_ConversionType_ID == 0) // get from header { if (_doc == null) { log.Severe("No Document VO"); return(false); } C_ConversionType_ID = _doc.GetC_ConversionType_ID(); if (AD_Org_ID == 0) { AD_Org_ID = _doc.GetAD_Org_ID(); } } DateTime?convDate = GetDateAcct(); // For sourceforge bug 1718381: Use transaction date instead of // accounting date for currency conversion when the document is Bank // Statement. Ideally this should apply to all "reconciliation" // accounting entries, but doing just Bank Statement for now to avoid // breaking other things. if (_doc is Doc_Bank) { convDate = GetDateTrx(); } SetAmtAcctDr(MConversionRate.Convert(GetCtx(), GetAmtSourceDr(), GetC_Currency_ID(), _acctSchema.GetC_Currency_ID(), convDate, C_ConversionType_ID, _doc.GetAD_Client_ID(), AD_Org_ID)); //if (GetAmtAcctDr() == null) //{ // return false; //} SetAmtAcctCr(MConversionRate.Convert(GetCtx(), GetAmtSourceCr(), GetC_Currency_ID(), _acctSchema.GetC_Currency_ID(), convDate, C_ConversionType_ID, _doc.GetAD_Client_ID(), AD_Org_ID)); return(true); }
/// <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); }