public static MRevenueRecognitionRun[] GetRecognitionRuns(MRevenueRecognitionPlan revenueRecognitionPlan, DateTime?recognitionDate, bool reverse)
{
List <MRevenueRecognitionRun> list = new List <MRevenueRecognitionRun>();
string sql = "Select * from C_RevenueRecognition_Run Where C_RevenueRecognition_Plan_ID =" + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID();
if (reverse)
{
sql += "And INT15_RecognitionDate <=" + GlobalVariable.TO_DATE(recognitionDate, true);
}
sql += " And NVL(GL_Journal_ID,0) <= 0";
DataTable dt = null;
IDataReader idr = null;
try
{
idr = DB.ExecuteReader(sql, null, revenueRecognitionPlan.Get_Trx());
dt = new DataTable();
dt.Load(idr);
idr.Close();
foreach (DataRow dr in dt.Rows)
{
list.Add(new MRevenueRecognitionRun(revenueRecognitionPlan.GetCtx(), dr, revenueRecognitionPlan.Get_Trx()));
}
}
catch (Exception e)
{
if (idr != null)
{
idr.Close();
}
_log.Log(Level.SEVERE, sql, e);
}
finally
{
dt = null;
}
MRevenueRecognitionRun[] retValue = new MRevenueRecognitionRun[list.Count];
retValue = list.ToArray();
return(retValue);
}
public static string CreateRevenueRecognitionPlan(int C_InvoiceLine_ID, int C_RevenueRecognition_ID, MInvoice Invoice)
{
try
{
MRevenueRecognitionRun revenueRecognitionRun = null;
DateTime? RecognizationDate = null;
MRevenueRecognition revenueRecognition = new MRevenueRecognition(Invoice.GetCtx(), C_RevenueRecognition_ID, Invoice.Get_Trx());
int defaultAccSchemaOrg_ID = GetDefaultActSchema(Invoice.GetAD_Org_ID());
if (defaultAccSchemaOrg_ID <= 0)
{
_log.Log(Level.SEVERE, "Default Schema not found for the oraganization");
return("Default Schema not found for the oraganization");
}
MINT15AccountingSchemaOrg accountingSchemaOrg = new MINT15AccountingSchemaOrg(Invoice.GetCtx(), defaultAccSchemaOrg_ID, Invoice.Get_Trx());
MRevenueRecognitionPlan revenueRecognitionPlan = new MRevenueRecognitionPlan(Invoice.GetCtx(), 0, Invoice.Get_Trx());
MInvoiceLine invoiceLine = new MInvoiceLine(Invoice.GetCtx(), C_InvoiceLine_ID, Invoice.Get_Trx());
MInvoice invoice = new MInvoice(Invoice.GetCtx(), invoiceLine.GetC_Invoice_ID(), Invoice.Get_Trx());
string sql = "Select INT15_StartDate From C_InvoiceLine Where C_InvoiceLine_ID=" + invoiceLine.GetC_InvoiceLine_ID();
RecognizationDate = Util.GetValueOfDateTime(DB.ExecuteScalar(sql));
if (RecognizationDate == null)
{
RecognizationDate = invoice.GetDateInvoiced();
}
revenueRecognitionPlan.SetRecognitionPlan(invoiceLine, invoice, C_RevenueRecognition_ID);
revenueRecognitionPlan.SetC_AcctSchema_ID(accountingSchemaOrg.GetC_AcctSchema_ID());
revenueRecognitionPlan.SetRecognizedAmt(0);
if (revenueRecognition.GetINT15_RecognizeType() == "R")
{
revenueRecognitionPlan.SetUnEarnedRevenue_Acct(RecognitionCombination(accountingSchemaOrg, "UR", invoiceLine));
revenueRecognitionPlan.SetP_Revenue_Acct(RecognitionCombination(accountingSchemaOrg, "TR", invoiceLine));
}
else
{
revenueRecognitionPlan.SetINT15_PrepaidExpense(RecognitionCombination(accountingSchemaOrg, "DE", invoiceLine));
revenueRecognitionPlan.SetINT15_ProductExpense(RecognitionCombination(accountingSchemaOrg, "PE", invoiceLine));
}
revenueRecognitionPlan.Save();
if (!revenueRecognition.IsTimeBased())
{
MINT15RevenueService[] revenueService = GetServices(revenueRecognition);
for (int i = 0; i < revenueService.Length; i++)
{
MINT15RevenueService revenueserviceline = revenueService[i];
revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionRun.SetRecognitionRun(revenueRecognition, revenueserviceline, revenueRecognitionPlan);
Decimal recognizedAmt = (revenueRecognitionPlan.GetTotalAmt() * revenueserviceline.GetINT15_Percentage()) / 100;
revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
revenueRecognitionRun.SetINT15_RevenueService_ID(revenueserviceline.GetINT15_RevenueService_ID());
revenueRecognitionRun.Save();
}
}
else
{
if (revenueRecognition.GetRecognitionFrequency() == "M")
{
//Decimal recognizedAmt = revenueRecognitionPlan.GetTotalAmt() / revenueRecognition.GetNoMonths();
double totaldays = (RecognizationDate.Value.AddMonths(revenueRecognition.GetNoMonths()) - RecognizationDate.Value.Date).TotalDays;
decimal perdayAmt = revenueRecognitionPlan.GetTotalAmt() / Convert.ToDecimal(totaldays);
decimal recognizedAmt = 0;
DateTime?lastdate = null;
int days = 0;
for (int i = 0; i < revenueRecognition.GetNoMonths() + 1; i++)
{
if (i == 0)
{
if (RecognizationDate.Value.Month == 12)
{
lastdate = new DateTime(RecognizationDate.Value.Year, RecognizationDate.Value.Month, 1).AddMonths(1).AddDays(-1);
}
else
{
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()))
{
DateTime EndDate = RecognizationDate.Value.AddMonths(i);
var startDate = new DateTime(EndDate.Year, EndDate.Month, 1);
days = Util.GetValueOfInt((EndDate.Date - startDate.Date).TotalDays);
}
else
{
DateTime startdate = RecognizationDate.Value.AddMonths(i);
days = DateTime.DaysInMonth(startdate.Year, startdate.Month);
}
recognizedAmt = Convert.ToDecimal(days) * perdayAmt;
revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionRun.SetRecognitionRun(revenueRecognition, null, revenueRecognitionPlan);
revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
revenueRecognitionRun.SetINT15_RecognitionDate(RecognizationDate.Value.AddMonths(i));
revenueRecognitionRun.Save();
recognizedAmt = 0;
}
}
else if (revenueRecognition.GetRecognitionFrequency() == "D")
{
Decimal recognizedAmt = revenueRecognitionPlan.GetTotalAmt() / revenueRecognition.GetNoMonths();
int days = 0;
for (int i = 0; i < revenueRecognition.GetNoMonths(); i++)
{
revenueRecognitionRun = new MRevenueRecognitionRun(Invoice.GetCtx(), 0, Invoice.Get_Trx());
revenueRecognitionRun.SetRecognitionRun(revenueRecognition, null, revenueRecognitionPlan);
revenueRecognitionRun.SetRecognizedAmt(recognizedAmt);
revenueRecognitionRun.SetINT15_RecognitionDate(RecognizationDate.Value.AddDays(days));
days += 1;
revenueRecognitionRun.Save();
}
}
}
}
catch (Exception ex)
{
return(ex.ToString());
}
return("Revenue Recognition Created");
}