/// <summary>
/// Create Facts (the accounting logic) for POR.
/// <pre>
/// Reservation
/// Expense CR
/// Offset DR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns>fact</returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
Fact fact = new Fact(this, as1, Fact.POST_Reservation);
SetC_Currency_ID(as1.GetC_Currency_ID());
//
// Decimal grossAmt =
GetAmount(Doc.AMTTYPE_Gross);
// Commitment
if (as1.IsCreateReservation())
{
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, as1.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);
}
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);
}
