/// <summary>
/// Create Facts (the accounting logic) for
/// ARP, APP.
///<pre>
/// ARP
/// BankInTransit DR
/// UnallocatedCash CR
/// or Charge/C_Prepayment
/// APP
/// PaymentSelect DR
/// or Charge/V_Prepayment
/// BankInTransit CR
/// CashBankTransfer
/// -
/// </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);
// Cash Transfer
if ("X".Equals(_TenderType))
{
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
int AD_Org_ID = GetBank_Org_ID(); // Bank Account Org
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARRECEIPT))
{
// Work done by Bharat for the posting of ED008 Module
bool addPost = false;
//Check For Module
Tuple <String, String, String> aInfo = null;
if (Env.HasModulePrefix("ED008_", out aInfo))
{
addPost = true;
}
else
{
addPost = false;
}
if (addPost == true)
{
// Tender Type RIBA
if ("R".Equals(_TenderType))
{
MAccount acct = null;
MAccount portAcct = null;
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_RIBA_Acct FROM C_BankAccount_Acct WHERE C_BankAccount_ID=" + GetC_BankAccount_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (validComID > 0)
{
acct = MAccount.Get(Env.GetCtx(), validComID);
}
if (acct == null)
{
validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_RIBA_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
acct = MAccount.Get(Env.GetCtx(), validComID);
}
FactLine fl = fact.CreateLine(null, acct, GetC_Currency_ID(), GetAmount(), null);
int ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_Portfolio_Acct FROM C_BP_Customer_Acct WHERE C_BPartner_ID=" + GetC_BPartner_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (ComID > 0)
{
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
if (portAcct == null)
{
ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_Portfolio_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
fl = fact.CreateLine(null, portAcct, GetC_Currency_ID(), null, GetAmount());
}
// Tender Type MAV
else if ("M".Equals(_TenderType))
{
MAccount acct = null;
MAccount portAcct = null;
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_MAV_Acct FROM C_BankAccount_Acct WHERE C_BankAccount_ID=" + GetC_BankAccount_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (validComID > 0)
{
acct = MAccount.Get(Env.GetCtx(), validComID);
}
if (acct == null)
{
validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_MAV_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
acct = MAccount.Get(Env.GetCtx(), validComID);
}
FactLine fl = fact.CreateLine(null, acct,
GetC_Currency_ID(), GetAmount(), null);
int ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_Portfolio_Acct FROM C_BP_Customer_Acct WHERE C_BPartner_ID=" + GetC_BPartner_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (ComID > 0)
{
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
if (portAcct == null)
{
ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_Portfolio_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
fl = fact.CreateLine(null, portAcct,
GetC_Currency_ID(), null, GetAmount());
}
// Tender Type BOE
else if ("E".Equals(_TenderType))
{
MAccount acct = null;
MAccount portAcct = null;
string boeType = Util.GetValueOfString(DB.ExecuteScalar(@"SELECT ED008_BOEType FROM C_Payment WHERE C_Payment_ID = " + Get_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
int boeID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED008_BOE_ID FROM C_Payment WHERE C_Payment_ID = " + Get_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if ("T".Equals(boeType))
{
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOE_Acct FROM ED008_BOEAccounting WHERE ED008_BOE_ID=" + boeID + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (validComID > 0)
{
acct = MAccount.Get(Env.GetCtx(), validComID);
}
if (acct == null)
{
validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOE_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
acct = MAccount.Get(Env.GetCtx(), validComID);
}
FactLine fl = fact.CreateLine(null, acct, GetC_Currency_ID(), GetAmount(), null);
int ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOETransit_Acct FROM ED008_BOEAccounting WHERE ED008_BOE_ID=" + boeID + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (ComID > 0)
{
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
if (portAcct == null)
{
ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOETransit_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
fl = fact.CreateLine(null, portAcct, GetC_Currency_ID(), null, GetAmount());
}
else if ("R".Equals(boeType))
{
FactLine fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1), GetC_Currency_ID(), GetAmount(), null);
int ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOE_Acct FROM ED008_BOEAccounting WHERE ED008_BOE_ID=" + boeID + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (ComID > 0)
{
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
if (portAcct == null)
{
ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOE_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
fl = fact.CreateLine(null, portAcct, GetC_Currency_ID(), null, GetAmount());
}
}
// Tender Type RID
else if ("I".Equals(_TenderType))
{
MAccount acct = null;
MAccount portAcct = null;
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_RID_Acct FROM C_BankAccount_Acct WHERE C_BankAccount_ID=" + GetC_BankAccount_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (validComID > 0)
{
acct = MAccount.Get(Env.GetCtx(), validComID);
}
if (acct == null)
{
validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_RID_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
acct = MAccount.Get(Env.GetCtx(), validComID);
}
FactLine fl = fact.CreateLine(null, acct,
GetC_Currency_ID(), GetAmount(), null);
int ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_Portfolio_Acct FROM C_BP_Customer_Acct WHERE C_BPartner_ID=" + GetC_BPartner_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (ComID > 0)
{
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
if (portAcct == null)
{
ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_Portfolio_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
fl = fact.CreateLine(null, portAcct,
GetC_Currency_ID(), null, GetAmount());
}
else
{
// Asset
FactLine fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
GetC_Currency_ID(), GetAmount(), null);
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
//
MAccount acct = null;
if (GetC_Charge_ID() != 0)
{
acct = MCharge.GetAccount(GetC_Charge_ID(), as1, GetAmount());
}
else if (_Prepayment)
{
acct = GetAccount(Doc.ACCTTYPE_C_Prepayment, as1);
}
else
{
acct = GetAccount(Doc.ACCTTYPE_UnallocatedCash, as1);
}
fl = fact.CreateLine(null, acct, GetC_Currency_ID(), null, GetAmount());
if (fl != null && AD_Org_ID != 0 &&
GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
}
// Default Posting Logic
else
{
// Asset
FactLine fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
GetC_Currency_ID(), GetAmount(), null);
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
//
MAccount acct = null;
if (GetC_Charge_ID() != 0)
{
acct = MCharge.GetAccount(GetC_Charge_ID(), as1, GetAmount());
}
else if (_Prepayment)
{
acct = GetAccount(Doc.ACCTTYPE_C_Prepayment, as1);
}
else
{
acct = GetAccount(Doc.ACCTTYPE_UnallocatedCash, as1);
}
fl = fact.CreateLine(null, acct,
GetC_Currency_ID(), null, GetAmount());
if (fl != null && AD_Org_ID != 0 &&
GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
}
// APP
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APPAYMENT))
{
// Work Done For Ed008 Module
bool addPost = false;
//Check For Module
Tuple <String, String, String> aInfo = null;
if (Env.HasModulePrefix("ED008_", out aInfo) || Env.HasModulePrefix("ED010_", out aInfo))
{
addPost = true;
}
if (addPost == true)
{
MAccount acct = null;
MAccount portAcct = null;
string boeType = Util.GetValueOfString(DB.ExecuteScalar(@"SELECT ED008_BOEType FROM C_Payment WHERE C_Payment_ID = " + Get_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
int boeID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED008_BOE_ID FROM C_Payment WHERE C_Payment_ID = " + Get_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
if ("E".Equals(_TenderType))
{
if ("T".Equals(boeType))
{
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOETransit_Acct FROM ED008_BOEAccounting WHERE ED008_BOE_ID=" + boeID + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (validComID > 0)
{
acct = MAccount.Get(Env.GetCtx(), validComID);
}
if (acct == null)
{
validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOETransit_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
acct = MAccount.Get(Env.GetCtx(), validComID);
}
FactLine f2 = fact.CreateLine(null, acct, GetC_Currency_ID(), GetAmount(), null);
int ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOE_Acct FROM ED008_BOEAccounting WHERE ED008_BOE_ID=" + boeID + " AND AD_Client_ID = " + GetAD_Client_ID()));
if (ComID > 0)
{
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
if (portAcct == null)
{
ComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_BOE_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
portAcct = MAccount.Get(Env.GetCtx(), ComID);
}
f2 = fact.CreateLine(null, portAcct, GetC_Currency_ID(), null, GetAmount());
}
}
else
{
FactLine fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1), GetC_Currency_ID(), null, GetAmount());
if (fl != null && AD_Org_ID != 0 &&
GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
DataSet ds = null;
DataSet dsSSCode = null;
decimal amount = 0, WithholdingAmt = 0, sscAmt = 0, payAmt = 0;
payAmt = GetAmount();
string sql = @"SELECT cl.m_product_id, cl.linenetamt,prd.ed010_sscode_id,holddet.ed010_appliedpercentage,holddet.ed010_actualpercentage,withAcct.Withholding_Acct
FROM C_Payment pay INNER JOIN c_invoice inv ON pay.c_invoice_id = inv.c_invoice_id inner join c_invoiceline cl on pay.c_invoice_id=cl.c_invoice_id inner join C_BPartner cb
on pay.c_bpartner_id=cb.c_bpartner_id INNER JOIN m_product prd ON prd.m_product_ID = cl.m_product_ID LEFT JOIN c_withholding hold ON hold.C_WithHolding_Id = prd.c_withholding_id
LEFT JOIN ed010_withholdingdetails holddet ON holddet.C_WithHolding_Id = hold.C_WithHolding_Id left join C_Withholding_Acct withAcct on hold.C_WithHolding_Id=withAcct.C_WithHolding_Id
where cb.ED010_IsWithholding='Y' and cb.ED010_IsSSCode='Y' and pay.ED010_WithholdingAmt > 0 AND " + GlobalVariable.TO_DATE(DateTime.Now.ToLocalTime(), true) +
@"BETWEEN holddet.ED010_FromDate AND holddet.ED010_ToDate and pay.AD_Org_ID = " + GetCtx().GetAD_Org_ID() + " and pay.c_payment_id = " + Get_ID();
ds = new DataSet();
ds = DB.ExecuteDataset(sql, null, null);
if (ds.Tables.Count > 0)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
MAccount withAcct = null;
int validID = 0;
amount = (Decimal.Divide(Decimal.Multiply(Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["linenetamt"]), Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["ed010_appliedpercentage"])), 100));
WithholdingAmt = (Decimal.Divide(Decimal.Multiply(amount, Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["ed010_actualpercentage"])), 100));
validID = Util.GetValueOfInt(ds.Tables[0].Rows[i]["Withholding_Acct"]);
if (validID > 0)
{
withAcct = MAccount.Get(Env.GetCtx(), validID);
}
if (withAcct == null)
{
validID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT Withholding_Acct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
withAcct = MAccount.Get(Env.GetCtx(), validID);
}
fl = fact.CreateLine(null, withAcct, GetC_Currency_ID(), null, Decimal.Round(WithholdingAmt, 2));
if (fl != null)
{
payAmt += Decimal.Round(WithholdingAmt, 2);
}
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
}
}
ds.Dispose();
sql = @"SELECT cl.m_product_id,cb.c_bpartner_id,cl.linenetamt,prd.ed010_sscode_id,sdet.ed010_percentagetype,sdet.ed010_maxamt,sdet.ed010_minamt,sdet.ed010_socialsecurityprcnt,sdet.ed010_orgpercentage,
sdet.ed010_vendorpercentage,sscAcct.ED000_SecCodeAcct FROM C_Payment pay INNER JOIN c_invoice inv ON pay.c_invoice_id = inv.c_invoice_id inner join c_invoiceline cl on pay.c_invoice_id=cl.c_invoice_id inner join C_BPartner cb
on pay.c_bpartner_id=cb.c_bpartner_id INNER JOIN m_product prd ON prd.m_product_ID = cl.m_product_ID LEFT JOIN ed010_sscode scode ON scode.ed010_sscode_ID = prd.ed010_sscode_id
LEFT JOIN ed010_sscodedetails sdet ON sdet.ed010_sscode_ID = scode.ed010_sscode_ID left join ED010_SSCode_Acct sscAcct on scode.ED010_SSCode_ID=sscAcct.ED010_SSCode_ID
where cb.ED010_IsWithholding='Y' and cb.ED010_IsSSCode='Y' and pay.ED010_WithholdingAmt > 0 AND " + GlobalVariable.TO_DATE(DateTime.Now.ToLocalTime(), true) +
@"BETWEEN sdet.ED010_FromDate AND sdet.ED010_ToDate AND pay.AD_Org_ID = " + GetCtx().GetAD_Org_ID() + " and pay.c_payment_id = " + Get_ID();
dsSSCode = new DataSet();
dsSSCode = DB.ExecuteDataset(sql, null, null);
if (dsSSCode.Tables.Count > 0)
{
if (dsSSCode.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsSSCode.Tables[0].Rows.Count; i++)
{
MAccount sscAcct = null;
int vlID = 0;
sql = @"SELECT SUM(grandtotal) FROM c_invoice WHERE IsActive = 'Y' AND docstatus = 'CO' AND c_bpartner_Id = " + Util.GetValueOfInt(dsSSCode.Tables[0].Rows[i]["c_bpartner_id"]);
decimal result = Util.GetValueOfDecimal(DB.ExecuteScalar(sql, null, null));
if (result <= Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["ed010_maxamt"]) && result >= Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["ed010_minamt"]))
{
if (Util.GetValueOfString(dsSSCode.Tables[0].Rows[i]["ed010_percentagetype"]) == "S")
{
sscAmt = (Decimal.Divide(Decimal.Multiply(Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["linenetamt"]), Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["ed010_socialsecurityprcnt"])), 100));
}
else if (Util.GetValueOfString(dsSSCode.Tables[0].Rows[i]["ed010_percentagetype"]) == "M")
{
// amount = (Decimal.Divide(Decimal.Multiply(Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["linenetamt"]), Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["ed010_vendorpercentage"])), 100));
sscAmt = (Decimal.Divide(Decimal.Multiply(Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["linenetamt"]), Util.GetValueOfDecimal(dsSSCode.Tables[0].Rows[i]["ed010_orgpercentage"])), 100));
}
}
vlID = Util.GetValueOfInt(dsSSCode.Tables[0].Rows[i]["ED000_SecCodeAcct"]);
if (vlID > 0)
{
sscAcct = MAccount.Get(Env.GetCtx(), vlID);
}
if (sscAcct == null)
{
vlID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT ED000_SecCodeAcct FROM C_AcctSchema_Default WHERE C_AcctSchema_ID=" + as1.GetC_AcctSchema_ID() + " AND AD_Client_ID = " + GetAD_Client_ID()));
sscAcct = MAccount.Get(Env.GetCtx(), vlID);
}
fl = fact.CreateLine(null, sscAcct, GetC_Currency_ID(), null, Decimal.Round(sscAmt, 2));
if (fl != null)
{
payAmt += Decimal.Round(sscAmt, 2);
}
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
}
}
dsSSCode.Dispose();
fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_PaymentSelect, as1), GetC_Currency_ID(), payAmt, null);
if (fl != null && AD_Org_ID != 0 && GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
}
// Default Posting Logic
else
{
MAccount acct = null;
if (GetC_Charge_ID() != 0)
{
acct = MCharge.GetAccount(GetC_Charge_ID(), as1, GetAmount());
}
else if (_Prepayment)
{
acct = GetAccount(Doc.ACCTTYPE_V_Prepayment, as1);
}
else
{
acct = GetAccount(Doc.ACCTTYPE_PaymentSelect, as1);
}
FactLine fl = fact.CreateLine(null, acct,
GetC_Currency_ID(), GetAmount(), null);
if (fl != null && AD_Org_ID != 0 &&
GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
// Asset
fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
GetC_Currency_ID(), null, GetAmount());
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
}
else
{
_error = "DocumentType unknown: " + GetDocumentType();
log.Log(Level.SEVERE, _error);
fact = null;
}
//
List <Fact> facts1 = new List <Fact>();
facts1.Add(fact);
return(facts1);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// CMC.
/// <pre>
/// Expense
/// CashExpense DR
/// CashAsset CR
///Receipt
/// CashAsset DR
/// CashReceipt CR
/// Charge
/// Charge DR
/// CashAsset CR
/// Difference
/// CashDifference DR
/// CashAsset CR
/// Invoice
/// CashAsset DR
/// CashTransfer CR
/// Transfer
/// BankInTransit DR
/// CashAsset CR
/// </pre>
/// </summary>
/// <param name="?"></param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// Need to have CashBook
if (GetC_CashBook_ID() == 0)
{
_error = "C_CashBook_ID not set";
log.Log(Level.SEVERE, _error);
return(null);
}
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
// Header posting amt as1 Invoices and Transfer could be differenet currency
// CashAsset Total
Decimal assetAmt = Env.ZERO;
Decimal TotalCurrLoss = Env.ZERO;
Decimal TotalCurrGain = Env.ZERO;
int headerCashCurrency = 0;
int childCashCurrency = 0;
int headerCashOrg = 0;
int childCashOrg = 0;
// Lines
for (int i = 0; i < _lines.Length; i++)
{
DocLine_Cash line = (DocLine_Cash)_lines[i];
String CashType = line.GetCashType();
if (CashType.Equals(DocLine_Cash.CASHTYPE_EXPENSE))
{ // amount is negative
// CashExpense DR
// CashAsset CR
fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashExpense, as1),
GetC_Currency_ID(), Decimal.Negate(line.GetAmount()), null);
// fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// p_vo.C_Currency_ID, null, line.GetAmount().negate());
assetAmt = Decimal.Subtract(assetAmt, Decimal.Negate(line.GetAmount()));
}
else if (CashType.Equals(DocLine_Cash.CASHTYPE_RECEIPT))
{ // amount is positive
// CashAsset DR
// CashReceipt CR
// fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// p_vo.C_Currency_ID, line.GetAmount(), null);
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashReceipt, as1),
GetC_Currency_ID(), null, line.GetAmount());
}
else if (CashType.Equals(DocLine_Cash.CASHTYPE_CHARGE))
{ // amount is negative
// Charge DR
// CashAsset CR
fact.CreateLine(line, line.GetChargeAccount(as1, GetAmount()),
GetC_Currency_ID(), Decimal.Negate(line.GetAmount()), null);
// fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// p_vo.C_Currency_ID, null, line.GetAmount().negate());
assetAmt = Decimal.Subtract(assetAmt, Decimal.Negate(line.GetAmount()));
}
else if (CashType.Equals(DocLine_Cash.CASHTYPE_DIFFERENCE))
{ // amount is pos/neg
// CashDifference DR
// CashAsset CR
fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashDifference, as1),
GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
// fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// p_vo.C_Currency_ID, line.GetAmount());
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else if (CashType.Equals(DocLine_Cash.CASHTYPE_INVOICE))
{ // amount is pos/neg
// CashAsset DR dr -- Invoice is in Invoice Currency !
// CashTransfer cr CR
if (line.GetC_Currency_ID() == GetC_Currency_ID())
{
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashAsset, as1),
line.GetC_Currency_ID(), line.GetAmount());
}
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
}
else if (CashType.Equals(DocLine_Cash.CASHTYPE_TRANSFER))
{ // amount is pos/neg
// BankInTransit DR dr -- Transfer is in Bank Account Currency
// CashAsset dr CR
int temp = GetC_BankAccount_ID();
SetC_BankAccount_ID(line.GetC_BankAccount_ID());
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
SetC_BankAccount_ID(temp);
if (line.GetC_Currency_ID() == GetC_Currency_ID())
{
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashAsset, as1),
line.GetC_Currency_ID(), line.GetAmount());
}
}
// Change to Apply Posting Logic against BusinessPartner
else if (CashType.Equals(DocLine_Cash.CASHTYPE_BUSINESSPARTNER))
{ // amount is pos/neg
// CashAsset DR dr -- Invoice is in Invoice Currency !
// CashTransfer cr CR
MBPartner bPartner = new MBPartner(GetCtx(), line.GetC_BPartner_ID(), null);
if (bPartner != null)
{
if (bPartner.IsEmployee())
{
if (line.GetC_Currency_ID() == GetC_Currency_ID())
{
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_E_Prepayment, as1, line.GetC_BPartner_ID()),
line.GetC_Currency_ID(), line.GetAmount());
}
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_E_Prepayment, as1, line.GetC_BPartner_ID()),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
}
else if (bPartner.IsVendor())
{
if (line.GetC_Currency_ID() == GetC_Currency_ID())
{
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_V_Prepayment, as1, line.GetC_BPartner_ID()),
line.GetC_Currency_ID(), line.GetAmount());
}
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_V_Prepayment, as1, line.GetC_BPartner_ID()),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
}
else if (bPartner.IsCustomer())
{
if (line.GetC_Currency_ID() == GetC_Currency_ID())
{
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_C_Prepayment, as1, line.GetC_BPartner_ID()),
line.GetC_Currency_ID(), line.GetAmount());
}
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_C_Prepayment, as1, line.GetC_BPartner_ID()),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
}
}
else
{
if (line.GetC_Currency_ID() == GetC_Currency_ID())
{
assetAmt = Decimal.Add(assetAmt, line.GetAmount());
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashAsset, as1),
line.GetC_Currency_ID(), line.GetAmount());
}
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
}
}
//Code Added to CashBookTransfer
else if (CashType.Equals(DocLine_Cash.CASHTYPE_CASHBOOKTRANSFER))
{
//// amount is negative
//// Charge DR
//// CashAsset CR
//fact.CreateLine(line, line.GetChargeAccount(as1, GetAmount()),
// GetC_Currency_ID(), Decimal.Negate(line.GetAmount()), null);
//// fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
//// p_vo.C_Currency_ID, null, line.GetAmount().negate());
//assetAmt = Decimal.Subtract(assetAmt, Decimal.Negate(line.GetAmount()));
int temp = GetC_CashBook_ID();
SetC_CashBook_ID(line.Get_C_CashBook_ID());
if (BeginningBalance > 0)
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
SetC_CashBook_ID(temp);
//if (line.GetC_Currency_ID() == (new MCashBook(GetCtx(), GetC_CashBook_ID(), null)).GetC_Currency_ID())// GetC_Currency_ID())
//{
//if (BeginningBalance > assetAmt)
//if (BeginningBalance >= Math.Abs(line.GetAmount()))
//if (assetAmt <= Math.Abs(line.GetAmount()))
//{
assetAmt = (Decimal.Subtract(assetAmt, Decimal.Negate(line.GetAmount())));
//}
//else
//{
// assetAmt = (Decimal.Subtract(assetAmt, Decimal.Negate(line.GetAmount())));
//}
//}
//else
//{
// fact.CreateLine(line,
// GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
//}
}
else
{
//fact.CreateLine(line,
// GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
// line.GetC_Currency_ID(), decimal.Negate(line.GetAmount()));
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
(new MCashBook(GetCtx(), HeaderCasbookID, null)).GetC_Currency_ID(), decimal.Negate(line.GetAmount()));
SetC_CashBook_ID(temp);
//if (line.GetC_Currency_ID() == (new MCashBook(GetCtx(), GetC_CashBook_ID(), null)).GetC_Currency_ID())// GetC_Currency_ID())
//{
assetAmt = (Decimal.Add(assetAmt, line.GetAmount()));
//}
//else
//{
// fact.CreateLine(line,
// GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
//}
}
}
else if (CashType.Equals(DocLine_Cash.CASHTYPE_CASHRECIEVEDFROM))
{
int temp = GetC_CashBook_ID();
//SetC_CashBook_ID(line.Get_C_CashBook_ID());
//fact.CreateLine(line,
// GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
// line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
//SetC_CashBook_ID(temp);
//if (line.GetC_Currency_ID() == GetC_Currency_ID())
//{
//assetAmt = (Decimal.Add(assetAmt, line.GetAmount()));
//}
//else
//{
// fact.CreateLine(line,
// GetAccount(Doc.ACCTTYPE_CashAsset, as1),
// line.GetC_Currency_ID(), line.GetAmount());
//}
headerCashCurrency = (new MCashBook(GetCtx(), HeaderCasbookID, null).GetC_Currency_ID());
childCashCurrency = (new MCashBook(GetCtx(), line.Get_C_CashBook_ID(), null).GetC_Currency_ID());
headerCashOrg = (new MCashBook(GetCtx(), HeaderCasbookID, null).GetAD_Org_ID());
childCashOrg = (new MCashBook(GetCtx(), line.Get_C_CashBook_ID(), null).GetAD_Org_ID());
//else
//{
if (headerCashCurrency != childCashCurrency)
{
Decimal transferdAmt = Util.GetValueOfDecimal(DB.ExecuteScalar("SELECT Amount FROM C_CashLine WHERE C_CashLine_ID =" + line.Get_C_CashLine_Ref_ID()));
Decimal recievedAmt = MConversionRate.Convert(GetCtx(), line.GetAmount(), headerCashCurrency, childCashCurrency, GetAD_Client_ID(), GetAD_Org_ID());
Decimal res = Decimal.Subtract(recievedAmt, Math.Abs(transferdAmt));
if (res > 0)
{
TotalCurrGain = Decimal.Add(TotalCurrGain, res);
}
else if (res < 0)
{
TotalCurrLoss = Decimal.Add(TotalCurrLoss, Decimal.Negate(res));
}
SetC_CashBook_ID(line.Get_C_CashBook_ID());
int OrgID = line.GetAD_Org_ID();
if (headerCashOrg != childCashOrg)
{
OrgID = childCashOrg;
}
//else
//{
transferdAmt = MConversionRate.Convert(GetCtx(), transferdAmt, childCashCurrency, headerCashCurrency, GetAD_Client_ID(), GetAD_Org_ID());
//}
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
headerCashCurrency, transferdAmt, OrgID);
SetC_CashBook_ID(temp);
}
else
{
SetC_CashBook_ID(line.Get_C_CashBook_ID());
if (headerCashOrg != childCashOrg)
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()), childCashOrg);
}
else
{
fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_CashTransfer, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
}
SetC_CashBook_ID(temp);
}
//if (headerCashOrg != childCashOrg)
//{
// DataSet ds = DB.ExecuteDataset("SELECT INTERCOMPANYDUETO_ACCT,INTERCOMPANYDUEFROM_ACCT FROM C_AcctSchema_GL WHERE AD_Client_ID=" + GetAD_Client_ID());
// int dueFrom = 0;
// int dueTo = 0;
// if (ds != null && ds.Tables[0].Rows.Count > 0)
// {
// dueTo = Util.GetValueOfInt(ds.Tables[0].Rows[0]["INTERCOMPANYDUETO_ACCT"]);
// dueFrom = Util.GetValueOfInt(ds.Tables[0].Rows[0]["INTERCOMPANYDUEFROM_ACCT"]);
// if (dueFrom > 0 && dueTo > 0)
// {
// fact.CreateLine(line, MAccount.Get(GetCtx(), dueFrom),line.GetC_Currency_ID(), line.GetAmount());
// fact.CreateLine(line, MAccount.Get(GetCtx(), dueTo), line.GetC_Currency_ID(), Decimal.Negate(line.GetAmount()));
// }
// }
//}
//}
assetAmt = (Decimal.Add(assetAmt, line.GetAmount()));
}
} // lines
if (TotalCurrGain != Env.ZERO)
{
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT C_ValidCombination_ID FROM C_ValidCombination WHERE Account_ID= ( SELECT C_ElementValue_ID FROM C_ElementValue WHERE Value='80540' AND AD_Client_ID = " + GetAD_Client_ID() + " )"));
MAccount acct = MAccount.Get(GetCtx(), validComID);
TotalCurrGain = MConversionRate.Convert(GetCtx(), TotalCurrGain, childCashCurrency, headerCashCurrency, GetAD_Client_ID(), GetAD_Org_ID());
fact.CreateLine(null, acct,
GetC_Currency_ID(), Decimal.Negate(TotalCurrGain));
}
if (TotalCurrLoss != Env.ZERO)
{
int validComID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT C_ValidCombination_ID FROM C_ValidCombination WHERE Account_ID= ( SELECT C_ElementValue_ID FROM C_ElementValue WHERE Value='82540' AND AD_Client_ID = " + GetAD_Client_ID() + " )"));
MAccount acct = MAccount.Get(GetCtx(), validComID);
TotalCurrLoss = MConversionRate.Convert(GetCtx(), TotalCurrLoss, childCashCurrency, headerCashCurrency, GetAD_Client_ID(), GetAD_Org_ID());
fact.CreateLine(null, acct,
GetC_Currency_ID(), (TotalCurrLoss));
}
//
// Cash Asset
fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
GetC_Currency_ID(), assetAmt);
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// ARP, APP.
///<pre>
/// ARP
/// BankInTransit DR
/// UnallocatedCash CR
/// or Charge/C_Prepayment
/// APP
/// PaymentSelect DR
/// or Charge/V_Prepayment
/// BankInTransit CR
/// CashBankTransfer
/// -
/// </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);
// Cash Transfer
if ("X".Equals(_TenderType))
{
List <Fact> facts = new List <Fact>();
facts.Add(fact);
return(facts);
}
int AD_Org_ID = GetBank_Org_ID(); // Bank Account Org
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARRECEIPT))
{
// Asset
FactLine fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
GetC_Currency_ID(), GetAmount(), null);
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
//
MAccount acct = null;
if (GetC_Charge_ID() != 0)
{
acct = MCharge.GetAccount(GetC_Charge_ID(), as1, GetAmount());
}
else if (_Prepayment)
{
acct = GetAccount(Doc.ACCTTYPE_C_Prepayment, as1);
}
else
{
acct = GetAccount(Doc.ACCTTYPE_UnallocatedCash, as1);
}
fl = fact.CreateLine(null, acct,
GetC_Currency_ID(), null, GetAmount());
if (fl != null && AD_Org_ID != 0 &&
GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
// APP
else if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APPAYMENT))
{
MAccount acct = null;
if (GetC_Charge_ID() != 0)
{
acct = MCharge.GetAccount(GetC_Charge_ID(), as1, GetAmount());
}
else if (_Prepayment)
{
acct = GetAccount(Doc.ACCTTYPE_V_Prepayment, as1);
}
else
{
acct = GetAccount(Doc.ACCTTYPE_PaymentSelect, as1);
}
FactLine fl = fact.CreateLine(null, acct,
GetC_Currency_ID(), GetAmount(), null);
if (fl != null && AD_Org_ID != 0 &&
GetC_Charge_ID() == 0) // don't overwrite charge
{
fl.SetAD_Org_ID(AD_Org_ID);
}
// Asset
fl = fact.CreateLine(null, GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
GetC_Currency_ID(), null, GetAmount());
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
}
else
{
_error = "DocumentType unknown: " + GetDocumentType();
log.Log(Level.SEVERE, _error);
fact = null;
}
//
List <Fact> facts1 = new List <Fact>();
facts1.Add(fact);
return(facts1);
}
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
MProductCategoryAcct pca = null;
String costingMethodOfSchema = as1.GetCostingMethod();
String costingLevelOfSchema = as1.GetCostingLevel();
// Get the costing method and the costing level of the product Category for the current accounting schema.
if (mpc != null)
{
pca = MProductCategoryAcct.Get(GetCtx(), mpc.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null);
if (pca.GetCostingMethod() != null)
{
costingMethod = pca.GetCostingMethod();
}
else
{
costingMethod = costingMethodOfSchema;
}
if (pca.GetCostingLevel() != null)
{
costingLevel = pca.GetCostingLevel();
}
else
{
costingLevel = costingLevelOfSchema;
}
// proceed only if the costing method is standard
if (!costingMethod.Equals(X_C_AcctSchema.COSTINGMETHOD_StandardCosting))
{
return(facts);
}
}
Fact fact = new Fact(this, as1, Fact.POST_Actual);
FactLine dr = null;
FactLine cr = null;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
if (mpc == null)
{
pca = MProductCategoryAcct.Get(GetCtx(), MProduct.Get(GetCtx(), line.GetM_Product_ID()).
GetM_Product_Category_ID(),
as1.GetC_AcctSchema_ID(), null);
if (pca.GetCostingMethod() != null)
{
costingMethod = pca.GetCostingMethod();
}
else
{
costingMethod = costingMethodOfSchema;
}
if (pca.GetCostingLevel() != null)
{
costingLevel = pca.GetCostingLevel();
}
else
{
costingLevel = costingLevelOfSchema;
}
// proceed only if the costing method is standard
if (!costingMethod.Equals(X_C_AcctSchema.COSTINGMETHOD_StandardCosting))
{
return(facts);
}
}
Decimal currentCost = Env.ZERO;
Decimal oldCost = Env.ZERO;
Decimal Qty = Env.ZERO;
String sql = " SELECT Sum(CurrentCostPrice), Sum(LastCostPrice), Sum(CurrentQty)"
+ " FROM M_Cost WHERE M_Product_ID = " + line.GetM_Product_ID()
+ " AND C_AcctSchema_ID = " + as1.GetC_AcctSchema_ID()
+ " AND M_CostElement_ID = " + m_ce.GetM_CostElement_ID()
+ " AND M_CostType_ID = " + as1.GetM_CostType_ID()
+ " AND AD_Client_ID = " + GetAD_Client_ID();
if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_Client))
{
sql += " AND AD_Org_ID = 0"
+ " AND M_AttributeSetInstance_ID = 0";
}
else if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_Organization))
{
sql += " AND M_AttributeSetInstance_ID = 0";
}
else if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_BatchLot))
{
sql += " AND AD_Org_ID = 0";
}
IDataReader idr = null;
try
{
idr = DB.ExecuteReader(sql, null, GetTrx());
while (idr.Read())
{
currentCost = Util.GetValueOfDecimal(idr[0]);
oldCost = Util.GetValueOfDecimal(idr[1]);
Qty = Util.GetValueOfDecimal(idr[2]);
line.SetQty(Qty, costupdate.IsSOTrx());
Decimal PriceCost = Decimal.Subtract(currentCost, oldCost);
Decimal amt = Env.ZERO;
if (Env.Signum(PriceCost) != 0)
{
amt = Decimal.Multiply(Qty, PriceCost);
}
line.SetAmount(amt);
if (Env.Signum(amt) == 0)
{
continue;
}
MAccount db_acct, cr_acct;
/* Decide the Credit and Debit Accounts */
if (Env.Signum(amt) == 1)
{
db_acct = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1);
cr_acct = line.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1);
}
else
{
cr_acct = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1);
db_acct = line.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1);
}
/* Create Credit and Debit lines*/
dr = fact.CreateLine(line, db_acct, as1.GetC_Currency_ID(), Math.Abs(amt), null);
if (dr == null)
{
log.SaveError("NoProductCosts", "No Product Costs");
return(null);
}
cr = fact.CreateLine(line, cr_acct, as1.GetC_Currency_ID(), null, Math.Abs(amt));
if (cr == null)
{
log.SaveError("NoProductCosts", "No Product Costs");
return(null);
}
}
idr.Close();
}
catch (Exception e)
{
log.Log(Level.SEVERE, sql, e);
}
finally
{
if (idr != null)
{
idr.Close();
idr = null;
}
}
}
facts.Add(fact);
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// CMB.
/// <pre>
/// BankAsset DR CR (Statement)
/// BankInTransit DR CR (Payment)
/// Charge DR (Charge)
/// Interest DR CR (Interest)
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns></returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
// Header -- there may be different currency amounts
FactLine fl = null;
int AD_Org_ID = GetBank_Org_ID(); // Bank Account Org
// Lines
for (int i = 0; i < _lines.Length; i++)
{
DocLine_Bank line = (DocLine_Bank)_lines[i];
int C_BPartner_ID = line.GetC_BPartner_ID();
// BankAsset DR CR (Statement)
fl = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_BankAsset, as1),
line.GetC_Currency_ID(), line.GetStmtAmt());
if (fl != null && AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
if (fl != null && C_BPartner_ID != 0)
{
fl.SetC_BPartner_ID(C_BPartner_ID);
}
// BankInTransit DR CR (Payment)
fl = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_BankInTransit, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetTrxAmt()));
if (fl != null)
{
if (C_BPartner_ID != 0)
{
fl.SetC_BPartner_ID(C_BPartner_ID);
}
if (AD_Org_ID != 0)
{
fl.SetAD_Org_ID(AD_Org_ID);
}
else
{
fl.SetAD_Org_ID(line.GetAD_Org_ID(true)); // from payment
}
}
// Charge DR (Charge)
fl = fact.CreateLine(line, line.GetChargeAccount(as1, Decimal.Negate(line.GetChargeAmt())), line.GetC_Currency_ID(), Decimal.Negate(line.GetChargeAmt()), null);
if (fl != null && C_BPartner_ID != 0)
{
fl.SetC_BPartner_ID(C_BPartner_ID);
}
// Interest DR CR (Interest)
if (Env.Signum(line.GetInterestAmt()) < 0)
{
fl = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_InterestExp, as1), GetAccount(Doc.ACCTTYPE_InterestExp, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetInterestAmt()));
}
else
{
fl = fact.CreateLine(line,
GetAccount(Doc.ACCTTYPE_InterestRev, as1), GetAccount(Doc.ACCTTYPE_InterestRev, as1),
line.GetC_Currency_ID(), Decimal.Negate(line.GetInterestAmt()));
}
if (fl != null && C_BPartner_ID != 0)
{
fl.SetC_BPartner_ID(C_BPartner_ID);
}
//
// fact.createTaxCorrection();
}
//
List <Fact> facts = new List <Fact>();
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);
}
private void CreateFactLine(Fact fact, DocLine_Cash line, MAcctSchema as1, decimal assetAmt)
{
fact.CreateLine(line, GetAccount(Doc.ACCTTYPE_CashAsset, as1),
GetC_Currency_ID(), assetAmt);
}
/// <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>
/// Create Facts (the accounting logic) for
/// SOO, POO.
/// <pre>
/// Reservation (release)
/// Expense DR
/// Offset CR
/// Commitment
/// (to be released by Invoice Matching)
/// Expense CR
/// Offset DR
/// </pre>
/// </summary>
/// <param name="as1">accounting schema</param>
/// <returns>Fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
// Purchase Order
if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_PURCHASEORDER))
{
UpdateProductPO(as1);
// Decimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
// Commitment
if (as1.IsCreateCommitment())
{
Fact fact = new Fact(this, as1, Fact.POST_Commitment);
Decimal total = Env.ZERO;
for (int i = 0; i < _lines.Length; i++)
{
DocLine line = _lines[i];
Decimal cost = line.GetAmtSource();
total = Decimal.Add(total, cost);
// Account
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
fact.CreateLine(line, expense, GetC_Currency_ID(), cost, null);
}
// Offset
MAccount offset = GetAccount(ACCTTYPE_CommitmentOffset, as1);
if (offset == null)
{
_error = "@NotFound@ @CommitmentOffset_Acct@";
log.Log(Level.SEVERE, _error);
return(null);
}
fact.CreateLine(null, offset, GetC_Currency_ID(), null, total);
//
facts.Add(fact);
}
// Reverse Reservation
if (as1.IsCreateReservation())
{
Fact fact = new Fact(this, as1, Fact.POST_Reservation);
Decimal total = Env.ZERO;
if (_requisitions == null)
{
_requisitions = LoadRequisitions();
}
for (int i = 0; i < _requisitions.Length; i++)
{
DocLine line = _requisitions[i];
Decimal cost = line.GetAmtSource();
total = Decimal.Add(total, cost);
// Account
MAccount expense = line.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
fact.CreateLine(line, expense, GetC_Currency_ID(), null, cost);
}
// Offset
MAccount offset = GetAccount(ACCTTYPE_CommitmentOffset, as1);
if (offset == null)
{
_error = "@NotFound@ @CommitmentOffset_Acct@";
log.Log(Level.SEVERE, _error);
return(null);
}
fact.CreateLine(null, offset, GetC_Currency_ID(), total, null);
//
facts.Add(fact);
} // reservations
}
// SO
return(facts);
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MXP.
/// <pre>
/// Product PPV <difference>
/// PPV_Offset <difference>
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns></returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
//
if (GetM_Product_ID() == 0 || // Nothing to do if no Product
Env.Signum(Utility.Util.GetValueOfDecimal(GetQty())) == 0 ||
_M_InOutLine_ID == 0) // No posting if not matched to Shipment
{
log.Fine("No Product/Qty - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty());
return(facts);
}
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
// Purchase Order Line
Decimal poCost = _oLine.GetPriceCost();
if (Env.Signum(poCost) == 0)
{
poCost = _oLine.GetPriceActual();
}
poCost = Decimal.Multiply(poCost, Utility.Util.GetValueOfDecimal(GetQty())); // Delivered so far
// Different currency
if (_oLine.GetC_Currency_ID() != as1.GetC_Currency_ID())
{
MOrder order = _oLine.GetParent();
Decimal rate = MConversionRate.GetRate(
order.GetC_Currency_ID(), as1.GetC_Currency_ID(),
order.GetDateAcct(), order.GetC_ConversionType_ID(),
_oLine.GetAD_Client_ID(), _oLine.GetAD_Org_ID());
if (rate.ToString() == null)
{
_error = "Purchase Order not convertible - " + as1.GetName();
return(null);
}
poCost = Decimal.Multiply(poCost, rate);
if (Env.Scale(poCost) > as1.GetCostingPrecision())
{
poCost = Decimal.Round(poCost, as1.GetCostingPrecision(), MidpointRounding.AwayFromZero);
}
}
MOrder order1 = _oLine.GetParent();
bool isReturnTrx = order1.IsReturnTrx();
log.Fine("Temp");
if (!IsPosted())
{
// Create PO Cost Detail Record firs
MCostDetail.CreateOrder(as1, _oLine.GetAD_Org_ID(),
GetM_Product_ID(), _M_AttributeSetInstance_ID,
_C_OrderLine_ID, 0, // no cost element
isReturnTrx ? Decimal.Negate(poCost) : poCost, isReturnTrx ? Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())) : Utility.Util.GetValueOfDecimal(GetQty()), // Delivered
_oLine.GetDescription(), GetTrx(), GetRectifyingProcess());
}
// Current Costs
String costingMethod = as1.GetCostingMethod();
MProduct product = MProduct.Get(GetCtx(), GetM_Product_ID());
MProductCategoryAcct pca = MProductCategoryAcct.Get(GetCtx(),
product.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), GetTrx());
if (pca.GetCostingMethod() != null)
{
costingMethod = pca.GetCostingMethod();
}
Decimal?costs = _pc.GetProductCosts(as1, GetAD_Org_ID(), costingMethod, _C_OrderLine_ID, false); // non-zero costs
// No Costs yet - no PPV
if (costs == null || Env.Signum(Utility.Util.GetValueOfDecimal(costs)) == 0)
{
_error = "Resubmit - No Costs for " + product.GetName();
log.Log(Level.SEVERE, _error);
return(null);
}
// Difference
Decimal difference = Decimal.Subtract(poCost, Utility.Util.GetValueOfDecimal(costs));
/***********************************************************************************/
//05,Sep,2011
//Special Check to restic Price varience posting in case of
//AvarageInvoice Selected on product Category.Then Neglact the AverageInvoice Cost
try
{
if ((pca.GetCostingMethod() == "I" || as1.GetCostingMethod() == "I") && as1.IsNotPostPOVariance())
{
difference = 0;
}
}
catch (Exception ex)
{
log.SaveError("AccountSchemaColumnError", ex);
}
/***********************************************************************************/
// Nothing to post
if (Env.Signum(difference) == 0)
{
log.Log(Level.FINE, "No Cost Difference for M_Product_ID=" + GetM_Product_ID());
facts.Add(fact);
return(facts);
}
// Product PPV
FactLine cr = fact.CreateLine(null,
_pc.GetAccount(ProductCost.ACCTTYPE_P_PPV, as1),
as1.GetC_Currency_ID(), difference);
if (cr != null)
{
cr.SetQty(GetQty());
cr.SetC_BPartner_ID(_oLine.GetC_BPartner_ID());
cr.SetC_Activity_ID(_oLine.GetC_Activity_ID());
cr.SetC_Campaign_ID(_oLine.GetC_Campaign_ID());
cr.SetC_Project_ID(_oLine.GetC_Project_ID());
cr.SetC_UOM_ID(_oLine.GetC_UOM_ID());
cr.SetUser1_ID(_oLine.GetUser1_ID());
cr.SetUser2_ID(_oLine.GetUser2_ID());
}
// PPV Offset
FactLine dr = fact.CreateLine(null,
GetAccount(Doc.ACCTTYPE_PPVOffset, as1),
as1.GetC_Currency_ID(), Decimal.Negate(difference));
if (dr != null)
{
dr.SetQty((Decimal?)Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())));
dr.SetC_BPartner_ID(_oLine.GetC_BPartner_ID());
dr.SetC_Activity_ID(_oLine.GetC_Activity_ID());
dr.SetC_Campaign_ID(_oLine.GetC_Campaign_ID());
dr.SetC_Project_ID(_oLine.GetC_Project_ID());
dr.SetC_UOM_ID(_oLine.GetC_UOM_ID());
dr.SetUser1_ID(_oLine.GetUser1_ID());
dr.SetUser2_ID(_oLine.GetUser2_ID());
}
//
facts.Add(fact);
return(facts);
}
/// <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);
}
