예제 #1
0
 /// <summary>
 /// After Save
 /// </summary>
 /// <param name="newRecord"></param>
 /// <param name="success"></param>
 /// <returns>Success</returns>
 protected override bool AfterSave(bool newRecord, bool success)
 {
     if (newRecord)
     {
         MRevenueRecognition rr = new MRevenueRecognition(GetCtx(), GetC_RevenueRecognition_ID(), Get_TrxName());
         if (rr.IsTimeBased())
         {
             /**	Get InvoiveQty
              * SELECT	QtyInvoiced, M_Product_ID
              * INTO	v_Qty, v_M_Product_ID
              * FROM	C_InvoiceLine
              * WHERE    C_InvoiceLine_ID=:new.C_InvoiceLine_ID;
              * --	Insert
              * AD_Sequence_Next ('C_ServiceLevel', :new.AD_Client_ID, v_NextNo);
              * INSERT INTO C_ServiceLevel
              *  (C_ServiceLevel_ID, C_RevenueRecognition_Plan_ID,
              *  AD_Client_ID,AD_Org_ID,IsActive,Created,CreatedBy,Updated,UpdatedBy,
              *  M_Product_ID, Description, ServiceLevelInvoiced, ServiceLevelProvided,
              *  Processing,Processed)
              * VALUES
              *  (v_NextNo, :new.C_RevenueRecognition_Plan_ID,
              *  :new.AD_Client_ID,:new.AD_Org_ID,'Y',SysDate,:new.CreatedBy,SysDate,:new.UpdatedBy,
              *  v_M_Product_ID, NULL, v_Qty, 0,
              *  'N', 'N');
              **/
         }
     }
     return(success);
 }       //	afterSave
        /// <summary>
        /// This function is used to create Recognition plan and run
        /// </summary>
        /// <param name="C_InvoiceLine_ID">invoice line</param>
        /// <param name="C_RevenueRecognition_ID">Revenue Recognition</param>
        /// <param name="Invoice">Invoice</param>
        /// <returns>true, when success</returns>
        public static bool CreateRevenueRecognitionPlan(int C_InvoiceLine_ID, int C_RevenueRecognition_ID, MInvoice Invoice)
        {
            try
            {
                MRevenueRecognitionRun revenueRecognitionRun = null;
                DateTime?           RecognizationDate        = null;
                int                 NoofMonths             = 0;
                MRevenueRecognition revenueRecognition     = new MRevenueRecognition(Invoice.GetCtx(), C_RevenueRecognition_ID, Invoice.Get_Trx());
                int                 defaultAccSchemaOrg_ID = GetDefaultActSchema(Invoice.GetCtx(), Invoice.GetAD_Client_ID(), Invoice.GetAD_Org_ID());
                int                 ToCurrency             = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_Currency_ID FROM C_AcctSchema WHERE C_AcctSchema_ID=" + defaultAccSchemaOrg_ID));

                MInvoiceLine invoiceLine = new MInvoiceLine(Invoice.GetCtx(), C_InvoiceLine_ID, Invoice.Get_Trx());

                //if recoganization date is null recognition plan and run cant be generated
                if (invoiceLine.Get_Value("RevenueStartDate") == null)
                {
                    _log.Log(Level.SEVERE, "DateIsInvlidOrNull");
                    return(false);
                }
                RecognizationDate = Util.GetValueOfDateTime(invoiceLine.Get_Value("RevenueStartDate"));

                // precision to be handle based on std precision defined on acct schema
                string sql          = "SELECT C.StdPrecision FROM C_AcctSchema a INNER JOIN C_Currency c ON c.C_Currency_ID= a.C_Currency_ID WHERE a.C_AcctSchema_ID=" + defaultAccSchemaOrg_ID;
                int    stdPrecision = Util.GetValueOfInt(DB.ExecuteScalar(sql, null, null));


                if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Month) && RecognizationDate.Value.Day != 1 && revenueRecognition.GetNoMonths() > 0)
                {
                    //if startdate is in between day of month
                    NoofMonths = revenueRecognition.GetNoMonths() + 1;
                }
                else
                {
                    //if start date is the first day of the month
                    NoofMonths = revenueRecognition.GetNoMonths();
                }
                MRevenueRecognitionPlan revenueRecognitionPlan = new MRevenueRecognitionPlan(Invoice.GetCtx(), 0, Invoice.Get_Trx());
                revenueRecognitionPlan.SetRecognitionPlan(invoiceLine, Invoice, C_RevenueRecognition_ID, ToCurrency);
                revenueRecognitionPlan.SetC_AcctSchema_ID(defaultAccSchemaOrg_ID);
                revenueRecognitionPlan.SetRecognizedAmt(0);
                if (!revenueRecognitionPlan.Save())
                {
                    ValueNamePair pp    = VLogger.RetrieveError();
                    string        error = pp != null?pp.GetValue() : "";

                    if (pp != null && string.IsNullOrEmpty(error))
                    {
                        error = pp.GetName();
                    }
                    if (!string.IsNullOrEmpty(error))
                    {
                        _log.Log(Level.SEVERE, error);
                        return(false);
                    }
                }
                else
                {
                    if (!revenueRecognition.IsTimeBased())
                    {
                    }
                    else
                    {
                        if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Month))
                        {
                            decimal totaldays = Util.GetValueOfDecimal((RecognizationDate.Value.AddMonths(revenueRecognition.GetNoMonths()) - RecognizationDate.Value.Date).TotalDays);

                            decimal  perdayAmt     = Math.Round(revenueRecognitionPlan.GetTotalAmt() / (totaldays > 0?totaldays:1), 12);
                            decimal  recognizedAmt = 0;
                            DateTime?lastdate      = null;
                            int      days          = 0;
                            for (int i = 0; i < NoofMonths; i++)
                            {
                                if (i == 0)
                                {
                                    if (RecognizationDate.Value.Month == 12)
                                    {
                                        //last date of the month
                                        lastdate = new DateTime(RecognizationDate.Value.Year, RecognizationDate.Value.Month, 1).AddMonths(1).AddDays(-1);
                                    }
                                    else
                                    {
                                        //last date of the month
                                        lastdate = new DateTime(RecognizationDate.Value.Year, RecognizationDate.Value.Month + 1, 1).AddDays(-1);
                                    }
                                    days  = Util.GetValueOfInt((lastdate.Value.Date - RecognizationDate.Value.Date).TotalDays);
                                    days += 1;
                                }
                                else if (i == (revenueRecognition.GetNoMonths()))
                                {
                                    //last date of the month would the day before  the recoganizationdate
                                    lastdate = RecognizationDate.Value.AddMonths(i).AddDays(-1);
                                    DateTime startDate = new DateTime(lastdate.Value.Year, lastdate.Value.Month, 1);
                                    days  = Util.GetValueOfInt((lastdate.Value.Date - startDate.Date).TotalDays);
                                    days += 1;
                                }
                                else
                                {
                                    DateTime startDate = lastdate.Value.AddDays(1);
                                    days     = DateTime.DaysInMonth(startDate.Year, startDate.Month);
                                    lastdate = startDate.AddDays(days - 1);
                                }
                                recognizedAmt         = Math.Round(days * perdayAmt, stdPrecision);
                                revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
                                revenueRecognitionRun.SetRecognitionRun(revenueRecognitionPlan);
                                revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
                                revenueRecognitionRun.SetRecognitionDate(lastdate);
                                if (!revenueRecognitionRun.Save())
                                {
                                    ValueNamePair pp    = VLogger.RetrieveError();
                                    string        error = pp != null?pp.GetValue() : "";

                                    if (pp != null && string.IsNullOrEmpty(error))
                                    {
                                        error = pp.GetName();
                                    }
                                    if (!string.IsNullOrEmpty(error))
                                    {
                                        _log.Log(Level.SEVERE, error);
                                        return(false);
                                    }
                                }
                                recognizedAmt = 0;
                            }
                        }
                        else if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Day))
                        {
                            Decimal recognizedAmt = Math.Round(revenueRecognitionPlan.GetTotalAmt() / revenueRecognition.GetNoMonths(), stdPrecision);
                            int     days          = 0;
                            for (int i = 0; i < revenueRecognition.GetNoMonths(); i++)
                            {
                                revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
                                revenueRecognitionRun.SetRecognitionRun(revenueRecognitionPlan);
                                revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
                                revenueRecognitionRun.SetRecognitionDate(RecognizationDate.Value.AddDays(days));
                                days += 1;
                                if (!revenueRecognitionRun.Save())
                                {
                                    ValueNamePair pp    = VLogger.RetrieveError();
                                    string        error = pp != null?pp.GetValue() : "";

                                    if (pp != null && string.IsNullOrEmpty(error))
                                    {
                                        error = pp.GetName();
                                    }
                                    if (!string.IsNullOrEmpty(error))
                                    {
                                        _log.Log(Level.SEVERE, error);
                                        return(false);
                                    }
                                }
                            }
                        }
                        else if (revenueRecognition.GetRecognitionFrequency().Equals(RECOGNITIONFREQUENCY_Year))
                        {
                            DateTime?fstartDate  = null;
                            DateTime?fendDate    = null;
                            int      calendar_ID = 0;
                            DataSet  ds          = new DataSet();

                            calendar_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_Calendar_ID FROM AD_OrgInfo WHERE ad_org_id = " + Invoice.GetAD_Org_ID()));
                            if (calendar_ID == 0)
                            {
                                calendar_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_Calendar_ID FROM AD_ClientInfo WHERE ad_client_id = " + Invoice.GetAD_Client_ID()));
                            }
                            sql = "SELECT startdate , enddate FROM c_period WHERE " +
                                  "c_year_id = (SELECT c_year.c_year_id FROM c_year INNER JOIN C_period ON c_year.c_year_id = C_period.c_year_id " +
                                  "WHERE  c_year.c_calendar_id =" + calendar_ID + " AND " + GlobalVariable.TO_DATE(RecognizationDate, true) + " BETWEEN C_period.startdate AND C_period.enddate) AND periodno IN (1, 12)";
                            ds = DB.ExecuteDataset(sql);
                            if (ds != null && ds.Tables[0].Rows.Count > 0)
                            {
                                fstartDate = Convert.ToDateTime(ds.Tables[0].Rows[0]["startdate"]);
                                fendDate   = Convert.ToDateTime(ds.Tables[0].Rows[1]["enddate"]);
                            }
                            if (fstartDate != RecognizationDate)
                            {
                                //RecognizationDate  is not same as financial year's start date
                                NoofMonths += 1;
                            }
                            decimal totaldays = Util.GetValueOfDecimal((RecognizationDate.Value.AddYears(revenueRecognition.GetNoMonths()) - RecognizationDate.Value.Date).TotalDays);

                            decimal  perdayAmt     = Math.Round(revenueRecognitionPlan.GetTotalAmt() / (totaldays > 0?totaldays:1), 12);
                            decimal  recognizedAmt = 0;
                            DateTime?lastdate      = null;
                            int      days          = 0;
                            for (int i = 0; i < NoofMonths; i++)
                            {
                                if (i == 0)
                                {
                                    //last date will always be financial year's end date
                                    lastdate = fendDate;
                                    days     = Util.GetValueOfInt((lastdate.Value.Date - RecognizationDate.Value.Date).TotalDays);
                                    days    += 1;
                                }
                                else if (i == revenueRecognition.GetNoMonths())
                                {
                                    //last date of the year would the day before the recoganizationdate
                                    lastdate = RecognizationDate.Value.AddYears(i).AddDays(-1);
                                    DateTime startDate = fstartDate.Value.AddYears(i);
                                    days  = Util.GetValueOfInt((lastdate.Value.Date - startDate.Date).TotalDays);
                                    days += 1;
                                }
                                else
                                {
                                    lastdate = fendDate.Value.AddYears(i);
                                    DateTime _startDate = fstartDate.Value.AddYears(i);
                                    days  = Util.GetValueOfInt((lastdate.Value.Date - _startDate.Date).TotalDays);
                                    days += 1;
                                }
                                recognizedAmt         = Math.Round(days * perdayAmt, stdPrecision);
                                revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
                                revenueRecognitionRun.SetRecognitionRun(revenueRecognitionPlan);
                                revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
                                revenueRecognitionRun.SetRecognitionDate(lastdate);
                                if (!revenueRecognitionRun.Save())
                                {
                                    ValueNamePair pp    = VLogger.RetrieveError();
                                    string        error = pp != null?pp.GetValue() : "";

                                    if (pp != null && string.IsNullOrEmpty(error))
                                    {
                                        error = pp.GetName();
                                    }
                                    if (!string.IsNullOrEmpty(error))
                                    {
                                        _log.Log(Level.SEVERE, error);
                                        return(false);
                                    }
                                }
                                recognizedAmt = 0;
                            }
                        }
                    }
                }
            }
            catch (Exception ex)
            {
                _log.Severe("Exception during creation of Recognition Plan and Run. " + ex.Message);
                return(false);
            }
            return(true);
        }