/// <summary>
/// Create Gl Journal
/// </summary>
/// <param name="revenueRecognitionPlan">Revenue Recognition Plan</param>
/// <param name="revenurecognitionRun">Revenue Recognition Run</param>
/// <param name="recFrequency">Frequency</param>
/// <returns>Journal object</returns>
public MJournal CreateJournalHDR(MRevenueRecognitionPlan revenueRecognitionPlan, MRevenueRecognitionRun revenurecognitionRun, string recFrequency)
{
journal.SetClientOrg(revenueRecognitionPlan.GetAD_Client_ID(), revenueRecognitionPlan.GetAD_Org_ID());
journal.SetC_AcctSchema_ID(revenueRecognitionPlan.GetC_AcctSchema_ID());
journal.SetDescription("Revenue Recognition Run");
journal.SetPostingType(MJournal.POSTINGTYPE_Actual);
int GL_Category_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT GL_Category_ID From GL_Category Where CategoryType='M'
AND AD_Client_ID= " + revenueRecognitionPlan.GetAD_Client_ID() + " Order by GL_Category_ID desc"));
journal.SetGL_Category_ID(GL_Category_ID);
journal.SetDateDoc(DateTime.Now);
DateTime firstOfNextMonth = new DateTime(revenurecognitionRun.GetRecognitionDate().Value.Year, revenurecognitionRun.GetRecognitionDate().Value.Month, 1).AddMonths(1);
DateTime lastOfThisMonth = firstOfNextMonth.AddDays(-1);
if (recFrequency.Equals("D")) //DAY
{
//in case of DAY , Account date would be same as Recoganize date
journal.SetDateAcct(revenurecognitionRun.GetRecognitionDate());
}
else
{
journal.SetDateAcct(lastOfThisMonth);
}
string periodSql = "SELECT C_Period_ID From C_Period pr INNER JOIN c_year yr ON (yr.c_year_id = pr.c_year_id AND yr.c_calendar_id= " +
"(CASE WHEN (SELECT NVL(C_Calendar_ID,0) FROM AD_Orginfo WHERE AD_org_ID =" + revenueRecognitionPlan.GetAD_Org_ID() + " ) =0 THEN (SELECT NVL(C_Calendar_ID,0) FROM AD_ClientInfo WHERE AD_Client_ID =" + revenueRecognitionPlan.GetAD_Client_ID() + ") ELSE " +
"(SELECT NVL(C_Calendar_ID,0) FROM AD_Orginfo WHERE AD_org_ID =" + revenueRecognitionPlan.GetAD_Org_ID() + ") END ) ) WHERE " + GlobalVariable.TO_DATE(revenurecognitionRun.GetRecognitionDate(), true) + " BETWEEN StartDate and EndDate";
C_Period_ID = Util.GetValueOfInt(DB.ExecuteScalar(periodSql));
journal.SetC_Period_ID(C_Period_ID);
journal.SetC_Currency_ID(revenueRecognitionPlan.GetC_Currency_ID());
int C_ConversionType_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_ConversionType_ID From C_ConversionType WHERE IsDefault='Y'"));
journal.SetC_ConversionType_ID(C_ConversionType_ID);
journal.SetTotalCr(revenueRecognitionPlan.GetTotalAmt());
journal.SetTotalDr(revenueRecognitionPlan.GetTotalAmt());
journal.SetDocStatus("DR");
journal.SetDocAction("CO");
return(journal);
}
/// <summary>
/// Create GL Journal
/// </summary>
/// <param name="mRevenueRecognition">Revenue Recognition</param>
/// <returns>Message</returns>
public string CreateJournals(MRevenueRecognition mRevenueRecognition)
{
try
{
MRevenueRecognitionRun[] mRevenueRecognitionRuns = null;
MRevenueRecognitionPlan revenueRecognitionPlan = null;
MInvoiceLine invoiceLine = null;
MInvoice invoice = null;
mRevenueRecognitionRuns = MRevenueRecognitionRun.GetRecognitionRuns(mRevenueRecognition, _RecognitionDate, _orgId, false);
journal_ID = new int[mRevenueRecognitionRuns.Length];
if (mRevenueRecognitionRuns.Length > 0)
{
for (int j = 0; j < mRevenueRecognitionRuns.Length; j++)
{
MRevenueRecognitionRun revenueRecognitionRun = mRevenueRecognitionRuns[j];
revenueRecognitionPlan = new MRevenueRecognitionPlan(GetCtx(), revenueRecognitionRun.GetC_RevenueRecognition_Plan_ID(), Get_TrxName());
invoiceLine = new MInvoiceLine(GetCtx(), revenueRecognitionPlan.GetC_InvoiceLine_ID(), Get_TrxName());
invoice = new MInvoice(GetCtx(), invoiceLine.GetC_Invoice_ID(), Get_TrxName());
if (revenueRecognitionPlan.GetC_AcctSchema_ID() != _AcctSchema_ID || revenueRecognitionPlan.GetC_Currency_ID() != _Currency_ID || revenueRecognitionRun.GetRecognitionDate() != _RecognizeDate)
{
if (journal != null)
{
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += ", " + journal.GetDocumentNo();
}
journal_ID[j - 1] = journal.GetGL_Journal_ID();
}
journal = new MJournal(GetCtx(), 0, Get_TrxName());
journal.SetC_DocType_ID(_DocType);
journal = CreateJournalHDR(revenueRecognitionPlan, revenueRecognitionRun, mRevenueRecognition.GetRecognitionFrequency());
if (journal.Save())
{
_AcctSchema_ID = journal.GetC_AcctSchema_ID();
_Currency_ID = journal.GetC_Currency_ID();
_RecognizeDate = revenueRecognitionRun.GetRecognitionDate();
lineno = Util.GetValueOfInt(DB.ExecuteScalar("SELECT NVL(MAX(Line), 0)+10 AS DefaultValue FROM GL_JournalLine WHERE GL_Journal_ID=" + journal.GetGL_Journal_ID(), null, invoice.Get_Trx()));
}
else
{
pp = VLogger.RetrieveError();
if (pp != null)
{
errorMsg = pp.GetName();
if (errorMsg == "")
{
errorMsg = pp.GetValue();
}
}
if (errorMsg == "")
{
errorMsg = Msg.GetMsg(GetCtx(), "GLJournalNotCreated");
}
Get_TrxName().Rollback();
return(errorMsg);
}
}
for (int k = 0; k < 2; k++)
{
journalLine = new MJournalLine(journal);
journalLine = GenerateJounalLine(journal, invoice, invoiceLine, revenueRecognitionPlan, revenueRecognitionRun, mRevenueRecognition.GetRecognitionType(), k);
if (journalLine.Save())
{
revenueRecognitionRun.SetGL_Journal_ID(journal.GetGL_Journal_ID());
revenueRecognitionRun.Save();
lineno += 10;
}
else
{
pp = VLogger.RetrieveError();
if (pp != null)
{
errorMsg = pp.GetName();
if (errorMsg == "")
{
errorMsg = pp.GetValue();
}
}
if (errorMsg == "")
{
errorMsg = Msg.GetMsg(GetCtx(), "GLJournalNotCreated");
}
Get_TrxName().Rollback();
return(errorMsg);
}
}
revenueRecognitionPlan.SetRecognizedAmt(revenueRecognitionRun.GetRecognizedAmt() + revenueRecognitionPlan.GetRecognizedAmt());
if (!revenueRecognitionPlan.Save())
{
pp = VLogger.RetrieveError();
if (pp != null)
{
errorMsg = pp.GetName();
if (errorMsg == "")
{
errorMsg = pp.GetValue();
}
}
if (errorMsg == "")
{
errorMsg = Msg.GetMsg(GetCtx(), "GLJournalNotCreated");
}
Get_TrxName().Rollback();
return(errorMsg);
}
}
if (journal != null)
{
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += ", " + journal.GetDocumentNo();
}
journal_ID[journal_ID.Length - 1] = journal.GetGL_Journal_ID();
}
}
}
catch (Exception ex)
{
log.Log(Level.SEVERE, Msg.GetMsg(GetCtx(), "GLJournalnotallocateddueto") + ex.Message);
Get_TrxName().Rollback();
return(ex.Message);
}
if (DocNo == null)
{
return(Msg.GetMsg(GetCtx(), "FoundNoRevenueRecognitionPlan"));
}
Get_TrxName().Commit();
if (journal_ID != null)
{
for (int i = 0; i < journal_ID.Length; i++)
{
if (journal_ID[i] > 0)
{
string result = CompleteOrReverse(GetCtx(), journal_ID[i], 169, "CO");
if (!String.IsNullOrEmpty(result))
{
journalIDS += ", " + journal_ID[i] + " " + result;
}
}
}
}
if (!String.IsNullOrEmpty(journalIDS))
{
return(Msg.GetMsg(GetCtx(), "GLJournalCreated") + DocNo + " " + Msg.GetMsg(GetCtx(), "GLJournalNotCompleted") + journalIDS);
}
else
{
return(Msg.GetMsg(GetCtx(), "GLJournalCreated") + DocNo);
}
}