} // MTaxDeclarationLine
/// <summary>
/// Parent Constructor
/// </summary>
/// <param name="parent">parent</param>
/// <param name="invoice">invoice</param>
/// <param name="iLine">invoice line</param>
public MTaxDeclarationLine(MTaxDeclaration parent, MInvoice invoice, MInvoiceLine iLine) : this(parent.GetCtx(), 0, parent.Get_TrxName())
{
// this(parent.getCtx(), 0, parent.get_TrxName());
SetClientOrg(invoice);
SetC_TaxDeclaration_ID(parent.GetC_TaxDeclaration_ID());
SetIsManual(false);
//
SetC_Invoice_ID(invoice.GetC_Invoice_ID());
SetC_BPartner_ID(invoice.GetC_BPartner_ID());
SetC_Currency_ID(invoice.GetC_Currency_ID());
SetDateAcct(invoice.GetDateAcct());
//
SetC_InvoiceLine_ID(iLine.GetC_InvoiceLine_ID());
SetC_Tax_ID(iLine.GetC_Tax_ID());
if (invoice.IsTaxIncluded())
{
SetTaxBaseAmt(iLine.GetLineNetAmt());
SetTaxAmt(iLine.GetTaxAmt());
}
else
{
SetTaxBaseAmt(iLine.GetLineNetAmt());
SetTaxAmt(iLine.GetTaxAmt());
}
} // MTaxDeclarationLine
} // MTaxDeclarationLine
/// <summary>
/// Parent Constructor
/// </summary>
/// <param name="parent">parent</param>
/// <param name="invoice">invoice</param>
/// <param name="tLine">tax line</param>
public MTaxDeclarationLine(MTaxDeclaration parent, MInvoice invoice, MInvoiceTax tLine) : this(parent.GetCtx(), 0, parent.Get_TrxName())
{
//this(parent.getCtx(), 0, parent.get_TrxName());
SetClientOrg(invoice);
SetC_TaxDeclaration_ID(parent.GetC_TaxDeclaration_ID());
SetIsManual(false);
//
SetC_Invoice_ID(invoice.GetC_Invoice_ID());
SetC_BPartner_ID(invoice.GetC_BPartner_ID());
SetC_Currency_ID(invoice.GetC_Currency_ID());
SetDateAcct(invoice.GetDateAcct());
//
SetC_Tax_ID(tLine.GetC_Tax_ID());
SetTaxBaseAmt(tLine.GetTaxBaseAmt());
SetTaxAmt(tLine.GetTaxAmt());
} // MTaxDeclarationLine
// Create Asset From Invoice Mohit
/**
* Shipment Constructor
* @param Invoice
* @param shipLine shipment line
* @param deliveryCount 0 or number of delivery
*/
public MAsset(MInvoice invoice, MInvoiceLine invoiceline, int deliveryCount)
: this(invoiceline.GetCtx(), 0, invoiceline.Get_TrxName())
{
SetClientOrg(invoiceline);
SetValueNameDescription(invoice, invoiceline, deliveryCount);
// Header
//SetIsOwned(true);
SetC_BPartner_ID(invoice.GetC_BPartner_ID());
SetC_BPartner_Location_ID(invoice.GetC_BPartner_Location_ID());
SetAD_User_ID(invoice.GetAD_User_ID());
//SetM_Locator_ID(invoice.GetM_Locator_ID());
SetIsInPosession(true);
SetAssetServiceDate(invoice.GetDateAcct());
// Line
MProduct product = invoiceline.GetProduct();
SetM_Product_ID(product.GetM_Product_ID());
SetA_Asset_Group_ID(product.GetA_Asset_Group_ID());
//////////////////////////////*
//Changes for vafam
// SetAssetServiceDate(shipment.GetMovementDate());
//SetGuaranteeDate(TimeUtil.AddDays(shipment.GetMovementDate(), product.GetGuaranteeDays()));
MAssetGroup _assetGroup = new MAssetGroup(GetCtx(), GetA_Asset_Group_ID(), invoice.Get_TrxName());
if (_assetGroup.IsOwned())
{
SetIsOwned(true);
//SetC_BPartner_ID(0);
}
if (_assetGroup.IsDepreciated())
{
SetIsDepreciated(true);
SetIsFullyDepreciated(false);
}
////////////////////////////////////
//Change by Sukhwinder for setting Asset type and amortization template on Asset window, MANTIS ID:1762
int countVA038 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA038_' "));
int countVAFAM = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VAFAM_' "));
if (countVA038 > 0)
{
Set_Value("VA038_AmortizationTemplate_ID", Utility.Util.GetValueOfInt(_assetGroup.Get_Value("VA038_AmortizationTemplate_ID")));
}
if (countVAFAM > 0)
{
Set_Value("VAFAM_AssetType", _assetGroup.Get_Value("VAFAM_AssetType").ToString());
Set_Value("VAFAM_DepreciationType_ID", Utility.Util.GetValueOfInt(_assetGroup.Get_Value("VAFAM_DepreciationType_ID")));
}
////////////////////////////////////
// Guarantee & Version
SetGuaranteeDate(TimeUtil.AddDays(invoice.GetDateInvoiced(), product.GetGuaranteeDays()));
SetVersionNo(product.GetVersionNo());
if (invoiceline.GetM_AttributeSetInstance_ID() != 0) // Instance
{
MAttributeSetInstance asi = new MAttributeSetInstance(GetCtx(), invoiceline.GetM_AttributeSetInstance_ID(), Get_TrxName());
SetM_AttributeSetInstance_ID(asi.GetM_AttributeSetInstance_ID());
SetLot(asi.GetLot());
SetSerNo(asi.GetSerNo());
}
SetHelp(invoiceline.GetDescription());
// Qty
int units = product.GetSupportUnits();
if (units == 0)
{
units = 1;
}
if (deliveryCount != 0) // one asset per UOM
{
SetQty(invoiceline.GetQtyEntered(), units);
}
else
{
SetQty((Decimal)units);
}
SetM_InOutLine_ID(invoiceline.GetM_InOutLine_ID());
Set_Value("C_InvoiceLine_ID", invoiceline.GetC_InvoiceLine_ID());
// Activate
MAssetGroup ag = MAssetGroup.Get(GetCtx(), GetA_Asset_Group_ID());
if (!ag.IsCreateAsActive())
{
SetIsActive(false);
}
}
/// <summary>
/// Create Invoice.
/// </summary>
/// <returns>document no</returns>
protected override String DoIt()
{
StringBuilder invDocumentNo = new StringBuilder();
int count = Util.GetValueOfInt(DB.ExecuteScalar(" SELECT Count(*) FROM M_Inout WHERE ISSOTRX='Y' AND M_Inout_ID=" + GetRecord_ID()));
MInOut ship = null;
bool isAllownonItem = Util.GetValueOfString(GetCtx().GetContext("$AllowNonItem")).Equals("Y");
if (count > 0)
{
if (_M_InOut_ID == 0)
{
throw new ArgumentException("No Shipment");
}
//
ship = new MInOut(GetCtx(), _M_InOut_ID, Get_Trx());
if (ship.Get_ID() == 0)
{
throw new ArgumentException("Shipment not found");
}
if (!MInOut.DOCSTATUS_Completed.Equals(ship.GetDocStatus()))
{
// JID_0750: done by Bharat on 05 Feb 2019 if Customer Return document and status is not complete it should give message "Customer Return Not Completed".
if (ship.IsReturnTrx())
{
throw new ArgumentException("Customer Return Not Completed");
}
else
{
throw new ArgumentException("Shipment Not Completed");
}
}
}
else
{
if (_M_InOut_ID == 0)
{
throw new ArgumentException("No Material Receipt");
}
//
ship = new MInOut(GetCtx(), _M_InOut_ID, Get_Trx());
if (ship.Get_ID() == 0)
{
throw new ArgumentException("Material Receipt not found");
}
if (!MInOut.DOCSTATUS_Completed.Equals(ship.GetDocStatus()))
{
// JID_0750: done by Bharat on 05 Feb 2019 if Return to vendor document and status is not complete it should give message "Return To Vendor Not Completed".
if (ship.IsReturnTrx())
{
throw new ArgumentException("Return To Vendor Not Completed");
}
else
{
throw new ArgumentException("Material Receipt Not Completed");
}
}
}
// When record contain more than single order and order having different Payment term or Price List then not to generate invoices
// JID_0976 - For conversion Type
if (ship.GetC_Order_ID() > 0 && Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT COUNT(DISTINCT c_order.m_pricelist_id) + count(distinct c_order.c_paymentterm_id) + count(distinct COALESCE( c_order.C_ConversionType_ID , " + MConversionType.GetDefault(GetAD_Client_ID()) + @")) as recordcount
FROM m_inoutline INNER JOIN c_orderline ON m_inoutline.c_orderline_id = c_orderline.c_orderline_id
INNER JOIN c_order ON c_order.c_order_id = c_orderline.c_order_id
WHERE m_inoutline.m_inout_id = " + _M_InOut_ID + @" GROUP BY m_inoutline.m_inout_id ", null, Get_Trx())) > 3)
{
if (ship.IsSOTrx())
{
//Different Payment Terms, Price list found against the selected orders, use "Generate Invoice" process to create multiple invoices.
throw new ArgumentException(Msg.GetMsg(GetCtx(), "VIS_SoDifferentPayAndPrice"));
}
else
{
//Different Payment Terms, Price list found against the selected orders
throw new ArgumentException(Msg.GetMsg(GetCtx(), "VIS_DifferentPayAndPrice"));
}
}
// Create Invoice Header
MInvoice invoice = new MInvoice(ship, null);
//Payment Management
int _CountVA009 = Env.IsModuleInstalled("VA009_") ? 1 : 0;
// Amortization
int _CountVA038 = Env.IsModuleInstalled("VA038_") ? 1 : 0;
if (_CountVA009 > 0)
{
int _PaymentMethod_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select VA009_PaymentMethod_ID From C_Order Where C_Order_ID=" + ship.GetC_Order_ID(), null, Get_Trx()));
// during consolidation, payment method need to set that is defined on selected business partner.
// If not defined on BP then it will set from order
int bpPamentMethod_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT " + (ship.IsSOTrx() ? " VA009_PaymentMethod_ID " : " VA009_PO_PaymentMethod_ID ") +
@" FROM C_BPartner WHERE C_BPartner_ID = " + ship.GetC_BPartner_ID(), null, Get_Trx()));
if (bpPamentMethod_ID != 0)
{
_PaymentMethod_ID = bpPamentMethod_ID;
}
if (_PaymentMethod_ID > 0)
{
invoice.SetVA009_PaymentMethod_ID(_PaymentMethod_ID);
}
}
// Letter Of Credit
int _CountVA026 = Env.IsModuleInstalled("VA026_") ? 1 : 0;
if (_CountVA026 > 0)
{
int VA026_LCDetail_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select VA026_LCDetail_ID From C_Order Where C_Order_ID=" + ship.GetC_Order_ID(), null, Get_Trx()));
if (VA026_LCDetail_ID > 0)
{
invoice.SetVA026_LCDetail_ID(VA026_LCDetail_ID);
}
}
//end
if (ship.IsReturnTrx())
{
if (!ship.IsSOTrx())
{
// Purchase Return
// set target document from documnet type window -- based on documnet type available on material receipt / return to vendor
// JID_0779: Create AP Credit memo if we run the Generate TO process from Returm to Vendor window.
//if (invoice.GetC_DocTypeTarget_ID() == 0)
//{
if (_C_DocType_ID > 0)
{
invoice.SetC_DocTypeTarget_ID(_C_DocType_ID);
}
else
{
int C_DocTypeTarget_ID = DB.GetSQLValue(null, "SELECT C_DocTypeInvoice_ID FROM C_DocType WHERE C_DocType_ID=@param1", ship.GetC_DocType_ID());
if (C_DocTypeTarget_ID > 0)
{
invoice.SetC_DocTypeTarget_ID(C_DocTypeTarget_ID);
}
else
{
invoice.SetC_DocTypeTarget_ID(ship.IsSOTrx() ? MDocBaseType.DOCBASETYPE_ARCREDITMEMO : MDocBaseType.DOCBASETYPE_APCREDITMEMO);
}
}
invoice.SetIsReturnTrx(ship.IsReturnTrx());
invoice.SetIsSOTrx(ship.IsSOTrx());
}
else
{
// Sales Return
if (_C_DocType_ID > 0)
{
invoice.SetC_DocTypeTarget_ID(_C_DocType_ID);
}
else
{
if (ship.GetC_Order_ID() >= 0)
{
int C_DocType_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select C_DocType_ID From C_Order Where C_Order_ID=" + ship.GetC_Order_ID(), null, Get_Trx()));
MDocType dt = MDocType.Get(GetCtx(), C_DocType_ID);
if (dt.GetC_DocTypeInvoice_ID() != 0)
{
invoice.SetC_DocTypeTarget_ID(dt.GetC_DocTypeInvoice_ID(), true);
}
else
{
invoice.SetC_DocTypeTarget_ID(ship.IsSOTrx() ? MDocBaseType.DOCBASETYPE_ARCREDITMEMO : MDocBaseType.DOCBASETYPE_APCREDITMEMO);
}
}
else
{
invoice.SetC_DocTypeTarget_ID(ship.IsSOTrx() ? MDocBaseType.DOCBASETYPE_ARCREDITMEMO : MDocBaseType.DOCBASETYPE_APCREDITMEMO);
}
}
}
}
if (_M_PriceList_ID != 0)
{
invoice.SetM_PriceList_ID(_M_PriceList_ID);
}
//Set InvoiceDocumentNo to InvoiceReference
if (_InvoiceDocumentNo != null && _InvoiceDocumentNo.Length > 0)
{
invoice.Set_Value("InvoiceReference", _InvoiceDocumentNo);
}
//Set TargetDoctype
if (_C_DocType_ID > 0 && !ship.IsReturnTrx())
{
invoice.Set_Value("C_DocTypeTarget_ID", _C_DocType_ID);
}
// Added by Bharat on 30 Jan 2018 to set Inco Term from Order
if (invoice.Get_ColumnIndex("C_IncoTerm_ID") > 0)
{
invoice.SetC_IncoTerm_ID(ship.GetC_IncoTerm_ID());
}
//To get Payment Rule and set the Payment method
if (invoice.GetPaymentRule() != "")
{
invoice.SetPaymentMethod(invoice.GetPaymentRule());
}
if (!invoice.Save())
{
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice");
}
MInOutLine[] shipLines = ship.GetLines(false);
DateTime? AmortStartDate = null;
DateTime? AmortEndDate = null;
count = 0;
DataSet ds = null;
DataSet dsDoc = null;
for (int i = 0; i < shipLines.Length; i++)
{
MInOutLine sLine = shipLines[i];
// Changes done by Bharat on 06 July 2017 restrict to create invoice if Invoice already created against that for same quantity
string sql = @"SELECT ml.QtyEntered - SUM(COALESCE(li.QtyEntered,0)) as QtyEntered, ml.MovementQty- SUM(COALESCE(li.QtyInvoiced, 0)) as QtyInvoiced" +
" FROM M_InOutLine ml INNER JOIN C_InvoiceLine li ON li.M_InOutLine_ID = ml.M_InOutLine_ID INNER JOIN C_Invoice ci ON ci.C_Invoice_ID = li.C_Invoice_ID " +
" WHERE ci.DocStatus NOT IN ('VO', 'RE') AND ml.M_InOutLine_ID =" + sLine.GetM_InOutLine_ID() + " GROUP BY ml.MovementQty, ml.QtyEntered";
ds = DB.ExecuteDataset(sql, null, Get_Trx());
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
decimal qtyEntered = Util.GetValueOfDecimal(ds.Tables[0].Rows[0]["QtyEntered"]);
decimal qtyInvoiced = Util.GetValueOfDecimal(ds.Tables[0].Rows[0]["QtyInvoiced"]);
if (qtyEntered <= 0)
{
// Getting document number Count if Invoice already generated for Material Receipt
string StrSql = "SELECT ci.DocumentNo,li.M_InOutLine_ID FROM C_InvoiceLine li INNER JOIN C_Invoice ci ON ci.C_Invoice_ID = li.C_Invoice_ID " +
" WHERE ci.DocStatus NOT IN ('VO', 'RE') AND li.M_InOutLine_ID = " + sLine.GetM_InOutLine_ID();
dsDoc = DB.ExecuteDataset(StrSql, null, Get_Trx());
if (dsDoc != null && dsDoc.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < dsDoc.Tables[0].Rows.Count; j++)
{
// JID_1358: Need to show document number in message if Invoice already generated for Material Receipt
string no = invDocumentNo.ToString();
if (invDocumentNo.Length > 0 && no != Util.GetValueOfString(dsDoc.Tables[0].Rows[j]["DocumentNo"]))
{
invDocumentNo.Append(", " + Util.GetValueOfString(dsDoc.Tables[0].Rows[j]["DocumentNo"]));
}
else
{
invDocumentNo.Clear();
invDocumentNo.Append(Util.GetValueOfString(dsDoc.Tables[0].Rows[j]["DocumentNo"]));
}
ds.Dispose();
log.Info("Invoice Line already exist for Receipt Line ID - " + sLine.GetM_InOutLine_ID());
continue;
}
dsDoc.Dispose();
}
}
else
{
MInvoiceLine line = new MInvoiceLine(invoice);
line.SetShipLine(sLine);
line.SetQtyEntered(qtyEntered);
line.SetQtyInvoiced(qtyInvoiced);
// Change By Mohit Amortization process -------------
if (_CountVA038 > 0)
{
if (line.GetM_Product_ID() > 0)
{
//MProduct pro = new MProduct(GetCtx(), sLine.GetM_Product_ID(), Get_TrxName());
int VA038_AmortizationTemplate_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT VA038_AmortizationTemplate_ID
FROM M_Product WHERE M_Product_ID = " + sLine.GetM_Product_ID(), null, Get_Trx()));
if (VA038_AmortizationTemplate_ID > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", VA038_AmortizationTemplate_ID);
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + VA038_AmortizationTemplate_ID);
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
if (line.GetC_Charge_ID() > 0)
{
//MCharge charge = new MCharge(GetCtx(), sLine.GetC_Charge_ID(), Get_TrxName());
int VA038_AmortizationTemplate_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT VA038_AmortizationTemplate_ID
FROM C_Charge WHERE C_Charge_ID = " + sLine.GetC_Charge_ID(), null, Get_Trx()));
if (VA038_AmortizationTemplate_ID > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", VA038_AmortizationTemplate_ID);
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + VA038_AmortizationTemplate_ID);
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
}
// End Change Amortization process--------------
if (!line.Save())
{
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice Line. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice Line");
}
count++;
}
ds.Dispose();
}
else
{
MInvoiceLine line = new MInvoiceLine(invoice);
// JID_1850 Avoid the duplicate charge line
if (sLine.GetC_Charge_ID() > 0 && (!isAllownonItem || _GenerateCharges))
{
continue;
}
line.SetShipLine(sLine);
line.SetQtyEntered(sLine.GetQtyEntered());
line.SetQtyInvoiced(sLine.GetMovementQty());
line.Set_ValueNoCheck("IsDropShip", sLine.Get_Value("IsDropShip")); //Arpit Rai 20-Sept-2017
// Change By Mohit Amortization process -------------
if (_CountVA038 > 0)
{
if (line.GetM_Product_ID() > 0)
{
//MProduct pro = new MProduct(GetCtx(), sLine.GetM_Product_ID(), Get_TrxName());
int VA038_AmortizationTemplate_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT VA038_AmortizationTemplate_ID
FROM M_Product WHERE M_Product_ID = " + sLine.GetM_Product_ID(), null, Get_Trx()));
if (VA038_AmortizationTemplate_ID > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", VA038_AmortizationTemplate_ID);
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + VA038_AmortizationTemplate_ID);
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
if (line.GetC_Charge_ID() > 0)
{
//MCharge charge = new MCharge(GetCtx(), sLine.GetC_Charge_ID(), Get_TrxName());
int VA038_AmortizationTemplate_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT VA038_AmortizationTemplate_ID
FROM C_Charge WHERE C_Charge_ID = " + sLine.GetC_Charge_ID(), null, Get_Trx()));
if (VA038_AmortizationTemplate_ID > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", VA038_AmortizationTemplate_ID);
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + VA038_AmortizationTemplate_ID);
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
}
// End Change Amortization process--------------
if (!line.Save())
{
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice Line. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice Line");
}
count++;
}
}
#region [Enhancement for Charges Distribution/Generation by Sukhwinder on 13 December 2017]
if (_GenerateCharges && count > 0)
{
StringBuilder OrderSql = new StringBuilder();
OrderSql.Append(" SELECT CO.C_ORDER_ID, "
+ " SUM(ML.QTYENTERED) AS MRLINEQTY, "
+ " SUM(OL.QTYENTERED) AS ORDERQTY "
+ " FROM M_INOUTLINE ML "
+ " INNER JOIN C_ORDERLINE OL "
+ " ON OL.C_ORDERLINE_ID = ML.C_ORDERLINE_ID "
+ " INNER JOIN C_ORDER CO "
+ " ON CO.C_ORDER_ID = OL.C_ORDER_ID "
+ " WHERE ML.M_INOUT_ID = " + _M_InOut_ID
+ " AND (OL.C_CHARGE_ID IS NULL "
+ " OR OL.C_CHARGE_ID = 0) "
+ " GROUP BY CO.C_ORDER_ID ");
DataSet OrderDS = DB.ExecuteDataset(OrderSql.ToString(), null, Get_Trx());
if (OrderDS != null && OrderDS.Tables[0].Rows.Count > 0)
{
StringBuilder ChargesSql = new StringBuilder();
for (int index = 0; index < OrderDS.Tables[0].Rows.Count; index++)
{
ds = null;
ChargesSql.Clear();
ChargesSql.Append(" SELECT C_CHARGE_ID, "
+ " C_ORDERLINE_ID, "
+ " C_ORDER_ID, "
+ " C_CURRENCY_ID, "
+ " PRICEENTERED, "
+ " PRICEACTUAL, "
+ " LINENETAMT, "
+ " QTYENTERED, "
+ " C_UOM_ID, "
+ " C_Tax_ID, "
+ " IsDropShip "
+ " FROM C_ORDERLINE "
+ " WHERE C_ORDER_ID IN "
+ " ( " + Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["C_ORDER_ID"])
+ " ) "
+ " AND C_CHARGE_ID IS NOT NULL "
+ " AND C_CHARGE_ID > 0 ");
ds = DB.ExecuteDataset(ChargesSql.ToString(), null, Get_Trx());
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
MInvoiceLine line = new MInvoiceLine(invoice);
line.SetQty(1);
line.SetQtyEntered(1);
line.SetQtyInvoiced(1);
line.SetOrderLine(new MOrderLine(GetCtx(), Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_ORDERLINE_ID"]), Get_Trx()));
line.SetC_Charge_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_CHARGE_ID"]));
line.SetC_UOM_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_UOM_ID"]));
line.SetC_Tax_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_TAX_ID"]));
decimal SumOfQty = 0;
if (Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["ORDERQTY"]) == 0)
{
SumOfQty = 1;
}
else
{
SumOfQty = Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["ORDERQTY"]);
}
decimal amt = (Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["LINENETAMT"]) / SumOfQty) * Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["MRLINEQTY"]);
line.SetPrice(Decimal.Round(amt, 3));
line.SetPriceActual(Decimal.Round(amt, 3));
line.SetPriceEntered(Decimal.Round(amt, 3));
line.SetLineNetAmt(Decimal.Round(amt, 3));
line.Set_ValueNoCheck("IsDropShip", Util.GetValueOfString(ds.Tables[0].Rows[i]["ISDROPSHIP"]));
if (_CountVA038 > 0)
{
if (line.GetC_Charge_ID() > 0)
{
MCharge charge = new MCharge(GetCtx(), line.GetC_Charge_ID(), Get_TrxName());
if (Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")) > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
}
if (!line.Save())
{
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice Line. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice Line");
}
}
}
}
}
}
#endregion
if (count > 0)
{
return(invoice.GetDocumentNo());
}
else
{
//Get_Trx().Rollback();
throw new ArgumentException(Msg.GetMsg(GetCtx(), "InvoiceExist") + ": " + invDocumentNo.ToString());
}
}
/**
* Apply Payment Term with schedule to Invoice
* @param invoice invoice
* @return true if payment schedule is valid
*/
private bool ApplySchedule(MInvoice invoice)
{
DeleteInvoicePaySchedule(invoice.GetC_Invoice_ID(), invoice.Get_TrxName());
// Create Schedule
MInvoicePaySchedule ips = null;
Decimal remainder = invoice.GetGrandTotal();
for (int i = 0; i < _schedule.Length; i++)
{
ips = new MInvoicePaySchedule(invoice, _schedule[i]);
//int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
//if (_CountVA009 > 0)
//{
// ips.SetVA009_ExecutionStatus("A");
// ips.SetC_DocType_ID(invoice.GetC_DocType_ID());
//}
int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
if (_CountVA009 > 0)
{
ips.SetVA009_ExecutionStatus("A");
ips.SetC_DocType_ID(invoice.GetC_DocType_ID());
MOrder _Order = new MOrder(GetCtx(), invoice.GetC_Order_ID(), Get_TrxName());
ips.SetVA009_PaymentMethod_ID(invoice.GetVA009_PaymentMethod_ID());
ips.SetC_PaymentTerm_ID(invoice.GetC_PaymentTerm_ID());
ips.SetVA009_GrandTotal(invoice.GetGrandTotal());
MPaymentTerm payterm = new MPaymentTerm(GetCtx(), invoice.GetC_PaymentTerm_ID(), Get_TrxName());
int _graceDay = payterm.GetGraceDays();
//DateTime? _followUpDay = GetDueDate(invoice);
ips.SetVA009_FollowupDate(ips.GetDueDate().Value.AddDays(_graceDay));
//ips.SetVA009_PlannedDueDate(GetDueDate(invoice));
ips.SetVA009_PlannedDueDate(ips.GetDueDate());
//ips.SetDueDate(GetDueDate(invoice));
//change by amit 25-11-2015
StringBuilder _sql = new StringBuilder();
_sql.Clear();
_sql.Append(@"SELECT UNIQUE asch.C_Currency_ID FROM c_acctschema asch INNER JOIN ad_clientinfo ci ON ci.c_acctschema1_id = asch.c_acctschema_id
INNER JOIN ad_client c ON c.ad_client_id = ci.ad_client_id INNER JOIN c_invoice i ON c.ad_client_id = i.ad_client_id
WHERE i.ad_client_id = " + invoice.GetAD_Client_ID());
int BaseCurrency = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString(), null, null));
if (BaseCurrency != invoice.GetC_Currency_ID())
{
_sql.Clear();
_sql.Append(@"SELECT multiplyrate FROM c_conversion_rate WHERE AD_Client_ID = " + invoice.GetAD_Client_ID() + " AND c_currency_id = " + invoice.GetC_Currency_ID() +
" AND c_currency_to_id = " + BaseCurrency + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
decimal multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sql.ToString(), null, null));
if (multiplyRate == 0)
{
_sql.Clear();
_sql.Append(@"SELECT dividerate FROM c_conversion_rate WHERE AD_Client_ID = " + invoice.GetAD_Client_ID() + " AND c_currency_id = " + BaseCurrency +
" AND c_currency_to_id = " + invoice.GetC_Currency_ID() + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sql.ToString(), null, null));
}
ips.SetVA009_OpenAmnt(ips.GetDueAmt() * multiplyRate);
}
else
{
ips.SetVA009_OpenAmnt(ips.GetDueAmt());
}
ips.SetC_Currency_ID(invoice.GetC_Currency_ID());
ips.SetVA009_BseCurrncy(BaseCurrency);
ips.SetVA009_OpnAmntInvce(ips.GetDueAmt());
ips.SetC_BPartner_ID(invoice.GetC_BPartner_ID());
//end
string sql = "Select va009_paymentmode, va009_paymenttype, va009_paymenttrigger From va009_paymentmethod where va009_paymentmethod_ID=" + invoice.GetVA009_PaymentMethod_ID() + " AND IsActive = 'Y' AND AD_Client_ID = " + invoice.GetAD_Client_ID();
DataSet ds = new DataSet();
ds = DB.ExecuteDataset(sql);
if (ds.Tables != null && ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < ds.Tables[0].Rows.Count; j++)
{
ips.SetVA009_PaymentMode(Util.GetValueOfString(ds.Tables[0].Rows[j]["va009_paymentmode"]));
ips.SetVA009_PaymentType(Util.GetValueOfString(ds.Tables[0].Rows[j]["va009_paymenttype"]));
ips.SetVA009_PaymentTrigger(Util.GetValueOfString(ds.Tables[0].Rows[j]["va009_paymenttrigger"]));
ips.SetVA009_ExecutionStatus("A");
}
}
}
ips.Save(invoice.Get_TrxName());
log.Fine(ips.ToString());
remainder = Decimal.Subtract(remainder, ips.GetDueAmt());
} // for all schedules
// Remainder - update last
if (remainder.CompareTo(Env.ZERO) != 0 && ips != null)
{
ips.SetDueAmt(Decimal.Add(ips.GetDueAmt(), remainder));
ips.Save(invoice.Get_TrxName());
log.Fine("Remainder=" + remainder + " - " + ips);
}
// updateInvoice
if (invoice.GetC_PaymentTerm_ID() != GetC_PaymentTerm_ID())
{
invoice.SetC_PaymentTerm_ID(GetC_PaymentTerm_ID());
}
return(invoice.ValidatePaySchedule());
}
/**
* Apply Payment Term without schedule to Invoice
* @param invoice invoice
* @return false as no payment schedule
*/
private bool ApplyNoSchedule(MInvoice invoice)
{
DeleteInvoicePaySchedule(invoice.GetC_Invoice_ID(), invoice.Get_TrxName());
// updateInvoice
if (invoice.GetC_PaymentTerm_ID() != GetC_PaymentTerm_ID())
{
invoice.SetC_PaymentTerm_ID(GetC_PaymentTerm_ID());
}
if (invoice.IsPayScheduleValid())
{
invoice.SetIsPayScheduleValid(false);
}
//----------------Anuj------11/09/2015------------------------
int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
if (_CountVA009 > 0)
{
StringBuilder _sql = new StringBuilder();
MInvoicePaySchedule schedule = new MInvoicePaySchedule(GetCtx(), 0, Get_TrxName());
MPaymentTerm payterm = new MPaymentTerm(GetCtx(), invoice.GetC_PaymentTerm_ID(), Get_TrxName());
schedule.SetAD_Client_ID(invoice.GetAD_Client_ID());
schedule.SetAD_Org_ID(invoice.GetAD_Org_ID());
schedule.SetC_Invoice_ID(invoice.GetC_Invoice_ID());
schedule.SetC_DocType_ID(invoice.GetC_DocType_ID());
schedule.SetC_PaymentTerm_ID(invoice.GetC_PaymentTerm_ID());
schedule.SetVA009_GrandTotal(invoice.GetGrandTotal());
schedule.SetVA009_PaymentMethod_ID(invoice.GetVA009_PaymentMethod_ID());
schedule.SetDueDate(GetDueDate(invoice));
schedule.SetDueAmt(invoice.GetGrandTotal());
schedule.SetDiscountDate(invoice.GetDateInvoiced().Value.AddDays(Util.GetValueOfInt(payterm.GetDiscountDays())));
schedule.SetDiscountAmt((Util.GetValueOfDecimal((invoice.GetGrandTotal() * payterm.GetDiscount()) / 100)));
schedule.SetDiscountDays2(invoice.GetDateInvoiced().Value.AddDays(Util.GetValueOfInt(payterm.GetDiscountDays2())));
schedule.SetDiscount2((Util.GetValueOfDecimal((invoice.GetGrandTotal() * payterm.GetDiscount2()) / 100)));
schedule.SetVA009_PlannedDueDate(GetDueDate(invoice));
_sql.Clear();
_sql.Append(@"SELECT UNIQUE asch.C_Currency_ID FROM c_acctschema asch INNER JOIN ad_clientinfo ci ON ci.c_acctschema1_id = asch.c_acctschema_id
INNER JOIN ad_client c ON c.ad_client_id = ci.ad_client_id INNER JOIN c_invoice i ON c.ad_client_id = i.ad_client_id
WHERE i.ad_client_id = " + invoice.GetAD_Client_ID());
int BaseCurrency = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString(), null, null));
if (BaseCurrency != invoice.GetC_Currency_ID())
{
// change by amit
_sql.Clear();
_sql.Append(@"SELECT multiplyrate FROM c_conversion_rate WHERE AD_Client_ID = " + GetCtx().GetAD_Client_ID() + " AND c_currency_id = " + invoice.GetC_Currency_ID() +
" AND c_currency_to_id = " + BaseCurrency + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
decimal multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sql.ToString(), null, null));
if (multiplyRate == 0)
{
_sql.Clear();
_sql.Append(@"SELECT dividerate FROM c_conversion_rate WHERE AD_Client_ID = " + GetCtx().GetAD_Client_ID() + " AND c_currency_id = " + BaseCurrency +
" AND c_currency_to_id = " + invoice.GetC_Currency_ID() + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sql.ToString(), null, null));
}
schedule.SetVA009_OpenAmnt(invoice.GetGrandTotal() * multiplyRate);
}
else
{
schedule.SetVA009_OpenAmnt(invoice.GetGrandTotal());
}
schedule.SetC_Currency_ID(invoice.GetC_Currency_ID());
schedule.SetVA009_BseCurrncy(BaseCurrency);
schedule.SetVA009_OpnAmntInvce(invoice.GetGrandTotal());
schedule.SetC_BPartner_ID(invoice.GetC_BPartner_ID());
MOrder _Order = new MOrder(GetCtx(), invoice.GetC_Order_ID(), Get_TrxName());
//schedule.SetVA009_PaymentMethod_ID(_Order.GetVA009_PaymentMethod_ID());
//schedule.SetC_PaymentTerm_ID(_Order.GetC_PaymentTerm_ID());
int _graceDay = payterm.GetGraceDays();
DateTime?_followUpDay = GetDueDate(invoice);
schedule.SetVA009_FollowupDate(_followUpDay.Value.AddDays(_graceDay));
_sql.Clear();
_sql.Append("Select va009_paymentmode, va009_paymenttype, va009_paymenttrigger From va009_paymentmethod where va009_paymentmethod_ID=" + invoice.GetVA009_PaymentMethod_ID() + " AND IsActive = 'Y' AND AD_Client_ID = " + invoice.GetAD_Client_ID());
DataSet ds = new DataSet();
ds = DB.ExecuteDataset(_sql.ToString());
if (ds.Tables != null && ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
schedule.SetVA009_PaymentMode(Util.GetValueOfString(ds.Tables[0].Rows[i]["va009_paymentmode"]));
schedule.SetVA009_PaymentType(Util.GetValueOfString(ds.Tables[0].Rows[i]["va009_paymenttype"]));
schedule.SetVA009_PaymentTrigger(Util.GetValueOfString(ds.Tables[0].Rows[i]["va009_paymenttrigger"]));
schedule.SetVA009_ExecutionStatus("A");
}
}
if (!schedule.Save())
{
return(false);
}
return(true);
}
else
{
return(false);
}
}
/// <summary>
/// Create Facts (the accounting logic) for
/// MXI.
/// (single line)
/// <pre>
/// NotInvoicedReceipts DR (Receipt Org)
/// InventoryClearing CR
/// InvoicePV DR CR (difference)
/// Commitment
/// Expense CR
/// Offset DR
/// </pre>
/// </summary>
/// <param name="as1"></param>
/// <returns></returns>
public override List <Fact> CreateFacts(MAcctSchema as1)
{
List <Fact> facts = new List <Fact>();
// Nothing to do
if (GetM_Product_ID() == 0 || // no Product
Env.Signum(GetQty().Value) == 0 ||
Env.Signum(_receiptLine.GetMovementQty()) == 0) // Qty = 0
{
log.Fine("No Product/Qty - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty() + ",InOutQty=" + _receiptLine.GetMovementQty());
return(facts);
}
MMatchInv matchInv = (MMatchInv)GetPO();
// create Fact Header
Fact fact = new Fact(this, as1, Fact.POST_Actual);
SetC_Currency_ID(as1.GetC_Currency_ID());
/** Needs to be handeled in PO Matching as1 no Receipt info
* if (_pc.isService())
* {
* log.Fine("Service - skipped");
* return fact;
* }
**/
// NotInvoicedReceipt DR
// From Receipt
Decimal multiplier = Math.Abs(Decimal.Round(Decimal.Divide(GetQty().Value, _receiptLine.GetMovementQty()), 12, MidpointRounding.AwayFromZero));
FactLine dr = fact.CreateLine(null,
GetAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as1),
as1.GetC_Currency_ID(), Env.ONE, null); // updated below
if (dr == null)
{
_error = "No Product Costs";
return(null);
}
dr.SetQty(GetQty());
// dr.setM_Locator_ID(_receiptLine.getM_Locator_ID());
// MInOut receipt = _receiptLine.getParent();
// dr.setLocationFromBPartner(receipt.getC_BPartner_Location_ID(), true); // from Loc
// dr.setLocationFromLocator(_receiptLine.getM_Locator_ID(), false); // to Loc
Decimal temp = dr.GetAcctBalance();
// Set AmtAcctCr/Dr from Receipt (sets also Project)
if (!dr.UpdateReverseLine(MInOut.Table_ID, // Amt updated
_receiptLine.GetM_InOut_ID(), _receiptLine.GetM_InOutLine_ID(),
multiplier))
{
_error = "Mat.Receipt not posted yet";
return(null);
}
log.Fine("CR - Amt(" + temp + "->" + dr.GetAcctBalance()
+ ") - " + dr.ToString());
// InventoryClearing CR
// From Invoice
MAccount expense = _pc.GetAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as1);
if (_pc.IsService())
{
expense = _pc.GetAccount(ProductCost.ACCTTYPE_P_Expense, as1);
}
Decimal LineNetAmt = _invoiceLine.GetLineNetAmt();
multiplier = Math.Abs(Decimal.Round(Decimal.Divide(GetQty().Value, _invoiceLine.GetQtyInvoiced()), 12, MidpointRounding.AwayFromZero));
if (multiplier.CompareTo(Env.ONE) != 0)
{
LineNetAmt = Decimal.Multiply(LineNetAmt, multiplier);
}
if (_pc.IsService())
{
LineNetAmt = dr.GetAcctBalance(); // book out exact receipt amt
}
FactLine cr = null;
if (as1.IsAccrual())
{
cr = fact.CreateLine(null, expense,
as1.GetC_Currency_ID(), null, LineNetAmt); // updated below
if (cr == null)
{
log.Fine("Line Net Amt=0 - M_Product_ID=" + GetM_Product_ID()
+ ",Qty=" + GetQty() + ",InOutQty=" + _receiptLine.GetMovementQty());
facts.Add(fact);
return(facts);
}
cr.SetQty(Decimal.Negate(GetQty().Value));
temp = cr.GetAcctBalance();
// Set AmtAcctCr/Dr from Invoice (sets also Project)
if (as1.IsAccrual() && !cr.UpdateReverseLine(MInvoice.Table_ID, // Amt updated
_invoiceLine.GetC_Invoice_ID(), _invoiceLine.GetC_InvoiceLine_ID(), multiplier))
{
_error = "Invoice not posted yet";
return(null);
}
log.Fine("DR - Amt(" + temp + "->" + cr.GetAcctBalance()
+ ") - " + cr.ToString());
}
else // Cash Acct
{
MInvoice invoice = _invoiceLine.GetParent();
if (as1.GetC_Currency_ID() == invoice.GetC_Currency_ID())
{
LineNetAmt = MConversionRate.Convert(GetCtx(), LineNetAmt,
invoice.GetC_Currency_ID(), as1.GetC_Currency_ID(),
invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(),
invoice.GetAD_Client_ID(), invoice.GetAD_Org_ID());
}
cr = fact.CreateLine(null, expense,
as1.GetC_Currency_ID(), null, LineNetAmt);
cr.SetQty(Decimal.Negate(Decimal.Multiply(GetQty().Value, multiplier)));
}
cr.SetC_Activity_ID(_invoiceLine.GetC_Activity_ID());
cr.SetC_Campaign_ID(_invoiceLine.GetC_Campaign_ID());
cr.SetC_Project_ID(_invoiceLine.GetC_Project_ID());
cr.SetC_UOM_ID(_invoiceLine.GetC_UOM_ID());
cr.SetUser1_ID(_invoiceLine.GetUser1_ID());
cr.SetUser2_ID(_invoiceLine.GetUser2_ID());
// Invoice Price Variance difference
Decimal ipv = Decimal.Negate(Decimal.Add(cr.GetAcctBalance(), dr.GetAcctBalance()));
if (Env.Signum(ipv) != 0)
{
FactLine pv = fact.CreateLine(null,
_pc.GetAccount(ProductCost.ACCTTYPE_P_IPV, as1),
as1.GetC_Currency_ID(), ipv);
pv.SetC_Activity_ID(_invoiceLine.GetC_Activity_ID());
pv.SetC_Campaign_ID(_invoiceLine.GetC_Campaign_ID());
pv.SetC_Project_ID(_invoiceLine.GetC_Project_ID());
pv.SetC_UOM_ID(_invoiceLine.GetC_UOM_ID());
pv.SetUser1_ID(_invoiceLine.GetUser1_ID());
pv.SetUser2_ID(_invoiceLine.GetUser2_ID());
}
log.Fine("IPV=" + ipv + "; Balance=" + fact.GetSourceBalance());
MInOut inOut = _receiptLine.GetParent();
bool isReturnTrx = inOut.IsReturnTrx();
if (!IsPosted())
{
// Cost Detail Record - data from Expense/IncClearing (CR) record
MCostDetail.CreateInvoice(as1, GetAD_Org_ID(),
GetM_Product_ID(), matchInv.GetM_AttributeSetInstance_ID(),
_invoiceLine.GetC_InvoiceLine_ID(), 0, // No cost element
Decimal.Negate(cr.GetAcctBalance()), isReturnTrx ? Decimal.Negate(Utility.Util.GetValueOfDecimal(GetQty())) : Utility.Util.GetValueOfDecimal(GetQty()), // correcting
GetDescription(), GetTrx(), GetRectifyingProcess());
// Update Costing
UpdateProductInfo(as1.GetC_AcctSchema_ID(),
MAcctSchema.COSTINGMETHOD_StandardCosting.Equals(as1.GetCostingMethod()));
}
//
facts.Add(fact);
/** Commitment release ****/
if (as1.IsAccrual() && as1.IsCreateCommitment())
{
fact = Doc_Order.GetCommitmentRelease(as1, this,
Utility.Util.GetValueOfDecimal(GetQty()), _invoiceLine.GetC_InvoiceLine_ID(), Env.ONE);
if (fact == null)
{
return(null);
}
facts.Add(fact);
} // Commitment
return(facts);
}
/// <summary>
/// Process Allocation (does not update line).
/// - Update and Link Invoice/Payment/Cash
/// </summary>
/// <param name="reverse">reverse if true allocation is reversed</param>
/// <returns>C_BPartner_ID</returns>
public int ProcessIt(bool reverse)
{
log.Fine("Reverse=" + reverse + " - " + ToString());
int C_Invoice_ID = GetC_Invoice_ID();
MInvoicePaySchedule invoiceSchedule = null;
MPayment payment = null;
MCashLine cashLine = null;
MInvoice invoice = GetInvoice();
if (invoice != null &&
GetC_BPartner_ID() != invoice.GetC_BPartner_ID())
{
SetC_BPartner_ID(invoice.GetC_BPartner_ID());
}
//
int C_Payment_ID = GetC_Payment_ID();
int C_CashLine_ID = GetC_CashLine_ID();
// Update Payment
if (C_Payment_ID != 0)
{
payment = new MPayment(GetCtx(), C_Payment_ID, Get_TrxName());
if (GetC_BPartner_ID() != payment.GetC_BPartner_ID())
{
log.Warning("C_BPartner_ID different - Invoice=" + GetC_BPartner_ID() + " - Payment=" + payment.GetC_BPartner_ID());
}
if (reverse)
{
if (!payment.IsCashTrx())
{
payment.SetIsAllocated(false);
payment.Save();
}
}
else
{
if (payment.TestAllocation())
{
payment.Save();
}
}
}
// Payment - Invoice
if (C_Payment_ID != 0 && invoice != null)
{
// Link to Invoice
if (reverse)
{
invoice.SetC_Payment_ID(0);
log.Fine("C_Payment_ID=" + C_Payment_ID
+ " Unlinked from C_Invoice_ID=" + C_Invoice_ID);
}
else if (invoice.IsPaid())
{
invoice.SetC_Payment_ID(C_Payment_ID);
log.Fine("C_Payment_ID=" + C_Payment_ID
+ " Linked to C_Invoice_ID=" + C_Invoice_ID);
}
// Link to Order
String update = "UPDATE C_Order o "
+ "SET C_Payment_ID="
+ (reverse ? "NULL " : "(SELECT C_Payment_ID FROM C_Invoice WHERE C_Invoice_ID=" + C_Invoice_ID + ") ")
+ "WHERE EXISTS (SELECT * FROM C_Invoice i "
+ "WHERE o.C_Order_ID=i.C_Order_ID AND i.C_Invoice_ID=" + C_Invoice_ID + ")";
if (DataBase.DB.ExecuteQuery(update, null, Get_TrxName()) > 0)
{
log.Fine("C_Payment_ID=" + C_Payment_ID
+ (reverse ? " UnLinked from" : " Linked to")
+ " order of C_Invoice_ID=" + C_Invoice_ID);
}
}
// Cash - Invoice
if (C_CashLine_ID != 0 && invoice != null)
{
// Link to Invoice
if (reverse)
{
invoice.SetC_CashLine_ID(0);
log.Fine("C_CashLine_ID=" + C_CashLine_ID
+ " Unlinked from C_Invoice_ID=" + C_Invoice_ID);
// Set isallocated false on cashline while allocation gets deallocated assigned by Mukesh sir on 27/12/2017
MCashLine cashline = new MCashLine(GetCtx(), GetC_CashLine_ID(), Get_TrxName());
cashline.SetIsAllocated(false);
cashline.Save();
}
else
{
invoice.SetC_CashLine_ID(C_CashLine_ID);
log.Fine("C_CashLine_ID=" + C_CashLine_ID
+ " Linked to C_Invoice_ID=" + C_Invoice_ID);
}
// Link to Order
String update = "UPDATE C_Order o "
+ "SET C_CashLine_ID="
+ (reverse ? "NULL " : "(SELECT C_CashLine_ID FROM C_Invoice WHERE C_Invoice_ID=" + C_Invoice_ID + ") ")
+ "WHERE EXISTS (SELECT * FROM C_Invoice i "
+ "WHERE o.C_Order_ID=i.C_Order_ID AND i.C_Invoice_ID=" + C_Invoice_ID + ")";
if (DataBase.DB.ExecuteQuery(update, null, Get_TrxName()) > 0)
{
log.Fine("C_CashLine_ID=" + C_CashLine_ID
+ (reverse ? " UnLinked from" : " Linked to")
+ " order of C_Invoice_ID=" + C_Invoice_ID);
}
}
// Added by Bharat- Update Discrepancy amount on Invoice.
if (C_Payment_ID == 0 && C_CashLine_ID == 0 && invoice != null)
{
if (invoice.Get_ColumnIndex("DiscrepancyAmt") >= 0)
{
decimal desAmt = invoice.GetDiscrepancyAmt();
decimal desAjusted = invoice.GetDiscrepancyAdjusted();
decimal allocAmt = Math.Abs(GetAmount()); // absolute
if (reverse)
{
if (allocAmt > desAjusted)
{
desAmt = Decimal.Add(desAjusted, desAmt);
desAjusted = 0;
}
else
{
desAmt = Decimal.Add(desAmt, allocAmt);
desAjusted = Decimal.Subtract(desAjusted, allocAmt);
}
invoice.SetDiscrepancyAmt(desAmt);
invoice.SetDiscrepancyAdjusted(desAjusted);
if (desAmt > 0)
{
invoice.SetIsInDispute(true);
}
}
else
{
if (allocAmt > desAmt)
{
desAjusted = Decimal.Add(desAjusted, desAmt);
desAmt = 0;
}
else
{
desAjusted = Decimal.Add(desAjusted, allocAmt);
desAmt = Decimal.Subtract(desAmt, allocAmt);
}
invoice.SetDiscrepancyAmt(desAmt);
invoice.SetDiscrepancyAdjusted(desAjusted);
if (desAmt == 0)
{
invoice.SetIsInDispute(false);
}
}
if (!invoice.Save())
{
log.Log(Level.SEVERE, "Invoice not updated - " + invoice);
}
}
}
// Update Balance / Credit used - Counterpart of MInvoice.completeIt
if (invoice != null)
{
if (invoice.TestAllocation() && !invoice.Save())
{
log.Log(Level.SEVERE, "Invoice not updated - " + invoice);
}
else if (reverse)
{
// added by Amit
// if payment Management module downloaded and Invoice Schedule id available on Allocation then mark ispaid on schedule as false
if (Env.IsModuleInstalled("VA009_"))
{
MAllocationHdr allocHdr = new MAllocationHdr(GetCtx(), GetC_AllocationHdr_ID(), Get_Trx());
decimal payAmt = 0;
MDocType doctype = null;
MCurrency currency = new MCurrency(GetCtx(), invoice.GetC_Currency_ID(), null);
if (GetC_InvoicePaySchedule_ID() != 0 && !invoice.IsPaid())
{
invoiceSchedule = new MInvoicePaySchedule(GetCtx(), GetC_InvoicePaySchedule_ID(), Get_TrxName());
invoiceSchedule.SetVA009_IsPaid(false);
// when we update schedule paid as False, then update payment method and related fields on schedule as on Invoice Header
if (reverse)
{
invoiceSchedule.SetVA009_PaymentMethod_ID(invoice.GetVA009_PaymentMethod_ID());
DataSet dsPaymentMethod = DB.ExecuteDataset(@"SELECT VA009_PaymentMode, VA009_PaymentType, VA009_PaymentTrigger FROM VA009_PaymentMethod
WHERE IsActive = 'Y' AND VA009_PaymentMethod_ID = " + invoice.GetVA009_PaymentMethod_ID(), null, Get_Trx());
if (dsPaymentMethod != null && dsPaymentMethod.Tables.Count > 0 && dsPaymentMethod.Tables[0].Rows.Count > 0)
{
if (!String.IsNullOrEmpty(Util.GetValueOfString(dsPaymentMethod.Tables[0].Rows[0]["VA009_PaymentMode"])))
{
invoiceSchedule.SetVA009_PaymentMode(Util.GetValueOfString(dsPaymentMethod.Tables[0].Rows[0]["VA009_PaymentMode"]));
}
if (!String.IsNullOrEmpty(Util.GetValueOfString(dsPaymentMethod.Tables[0].Rows[0]["VA009_PaymentType"])))
{
invoiceSchedule.SetVA009_PaymentType(Util.GetValueOfString(dsPaymentMethod.Tables[0].Rows[0]["VA009_PaymentType"]));
}
invoiceSchedule.SetVA009_PaymentTrigger(Util.GetValueOfString(dsPaymentMethod.Tables[0].Rows[0]["VA009_PaymentTrigger"]));
}
dsPaymentMethod = null;
}
if (reverse && payment != null)
{
#region Handle for Payment & Invoice Allocation
doctype = new MDocType(GetCtx(), invoice.GetC_DocType_ID(), null);
// convert (payment amount / Amount from View Allocation) to invoice currency amount then subtract Paid invoice amount to calculated amount
if (doctype.GetDocBaseType() == "ARC" || doctype.GetDocBaseType() == "APC")
{
if (payment.GetC_Invoice_ID() != 0)
{
// when payment created with invoice refernce direct
// convert payment amount in invoice amt with payment date and payment conversion type
payAmt = MConversionRate.Convert(GetCtx(), Decimal.Negate(Decimal.Add(Decimal.Add(payment.GetPayAmt(), payment.GetDiscountAmt()),
payment.GetWriteOffAmt())), payment.GetC_Currency_ID(), invoice.GetC_Currency_ID(), payment.GetDateAcct(),
payment.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID());
}
else
{
// when payment created with Payment Allocate entry OR
// when we match payment with invoice through Payment Allocation form
// convert payment amount in invoice amt with view allocation date
payAmt = MConversionRate.Convert(GetCtx(), Decimal.Negate(Decimal.Add(Decimal.Add(GetAmount(), GetDiscountAmt()),
GetWriteOffAmt())), allocHdr.GetC_Currency_ID(), invoice.GetC_Currency_ID(), allocHdr.GetDateAcct(),
invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID());
if (doctype.GetDocBaseType() == "APC")
{
payAmt = Decimal.Negate(payAmt);
}
}
}
else
{
if (payment.GetC_Invoice_ID() != 0)
{
// when we create payment with invoice reference direct
// convert payment amount in invoice amt with payment date and payment conversion type
payAmt = MConversionRate.Convert(GetCtx(), Decimal.Add(Decimal.Add(payment.GetPayAmt(), payment.GetDiscountAmt()),
payment.GetWriteOffAmt()), payment.GetC_Currency_ID(), invoice.GetC_Currency_ID(), payment.GetDateAcct(),
payment.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID());
}
else
{
// when payment created with Payment Allocate entry Or
// when we match payment with invoice through Payment Allocation form
// convert payment amount in invoice amt with view allocation date
payAmt = MConversionRate.Convert(GetCtx(), Decimal.Add(Decimal.Add(GetAmount(), GetDiscountAmt()), GetWriteOffAmt()),
allocHdr.GetC_Currency_ID(), invoice.GetC_Currency_ID(), allocHdr.GetDateAcct(), invoice.GetC_ConversionType_ID(),
GetAD_Client_ID(), GetAD_Org_ID());
if (doctype.GetDocBaseType() == "API")
{
payAmt = Decimal.Negate(payAmt);
}
}
}
invoiceSchedule.SetVA009_PaidAmntInvce(Decimal.Round(Decimal.Subtract(invoiceSchedule.GetVA009_PaidAmntInvce(), payAmt),
currency.GetStdPrecision()));
// during reversal, if Invoice paid amount <> 0 then reduce that amount from next schedule
try
{
if (invoiceSchedule.GetVA009_PaidAmntInvce() != 0)
{
int no = Util.GetValueOfInt(DB.ExecuteQuery(@"UPDATE C_InvoicePaySchedule
SET VA009_PaidAmntInvce = NVL(VA009_PaidAmntInvce , 0) + " + Decimal.Round(invoiceSchedule.GetVA009_PaidAmntInvce(), currency.GetStdPrecision()) +
@" , VA009_PaidAmnt = NVL(VA009_PaidAmnt , 0) + " + Decimal.Round(MConversionRate.ConvertBase(GetCtx(), invoiceSchedule.GetVA009_PaidAmntInvce(), invoice.GetC_Currency_ID(), invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID()), currency.GetStdPrecision()) +
@" WHERE C_InvoicePaySchedule_ID = ( SELECT MIN(C_InvoicePaySchedule_ID) FROM C_InvoicePaySchedule WHERE IsActive = 'Y'
AND VA009_IsPaid = 'N' AND C_Invoice_ID = " + invoice.GetC_Invoice_ID() +
@" AND C_InvoicePaySchedule_ID <> " + GetC_InvoicePaySchedule_ID() + " ) ", null, Get_Trx()));
// set paid invoice amount = 0, no > 0 bcz this is not last schedule
if (no > 0)
{
invoiceSchedule.SetVA009_PaidAmntInvce(0);
}
}
}
catch { }
// convert invoice paid amount to base currency amount
invoiceSchedule.SetVA009_PaidAmnt(Decimal.Round(MConversionRate.ConvertBase(GetCtx(), invoiceSchedule.GetVA009_PaidAmntInvce(),
invoice.GetC_Currency_ID(), invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID()),
currency.GetStdPrecision()));
// set Currency Variance amount as 0, when we reverse paymnet/ cash journalor allocation against this schedule
invoiceSchedule.SetVA009_Variance(0);
// remove linking of Payment from schedule
invoiceSchedule.SetC_Payment_ID(0);
#endregion
}
else if (reverse && C_CashLine_ID > 0)
{
#region Handle fo Cash Journal & Invoice Allocation
doctype = new MDocType(GetCtx(), invoice.GetC_DocType_ID(), null);
cashLine = new MCashLine(GetCtx(), C_CashLine_ID, Get_Trx());
// convert cash amount to invoice currency amount with allocation date then subtract Paid invoice amount to calculated amount
if (doctype.GetDocBaseType() == "ARC" || doctype.GetDocBaseType() == "API")
{
payAmt = Decimal.Negate(Decimal.Add(Decimal.Add(GetAmount(), GetDiscountAmt()), GetWriteOffAmt()));
payAmt = MConversionRate.Convert(GetCtx(), payAmt, allocHdr.GetC_Currency_ID(), invoice.GetC_Currency_ID(), allocHdr.GetDateAcct(),
invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID());
invoiceSchedule.SetVA009_PaidAmntInvce(Decimal.Round(Decimal.Subtract(invoiceSchedule.GetVA009_PaidAmntInvce(), payAmt),
currency.GetStdPrecision()));
}
else
{
payAmt = Decimal.Add(Decimal.Add(GetAmount(), GetDiscountAmt()), GetWriteOffAmt());
payAmt = MConversionRate.Convert(GetCtx(), payAmt, allocHdr.GetC_Currency_ID(), invoice.GetC_Currency_ID(), allocHdr.GetDateAcct(),
invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID());
invoiceSchedule.SetVA009_PaidAmntInvce(Decimal.Round(Decimal.Subtract(invoiceSchedule.GetVA009_PaidAmntInvce(), payAmt),
currency.GetStdPrecision()));
}
// during reversal, if Invoice paid amount <> 0 then reduce that amount from next schedule
try
{
if (invoiceSchedule.GetVA009_PaidAmntInvce() != 0)
{
int no = Util.GetValueOfInt(DB.ExecuteQuery(@"UPDATE C_InvoicePaySchedule
SET VA009_PaidAmntInvce = NVL(VA009_PaidAmntInvce , 0) + " + Decimal.Round(invoiceSchedule.GetVA009_PaidAmntInvce(), currency.GetStdPrecision()) +
@" , VA009_PaidAmnt = NVL(VA009_PaidAmnt , 0) + " + Decimal.Round(MConversionRate.ConvertBase(GetCtx(), invoiceSchedule.GetVA009_PaidAmntInvce(), invoice.GetC_Currency_ID(), invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID()), currency.GetStdPrecision()) +
@" WHERE C_InvoicePaySchedule_ID = ( SELECT MIN(C_InvoicePaySchedule_ID) FROM C_InvoicePaySchedule WHERE IsActive = 'Y'
AND VA009_IsPaid = 'N' AND C_Invoice_ID = " + invoice.GetC_Invoice_ID() +
@" AND C_InvoicePaySchedule_ID <> " + GetC_InvoicePaySchedule_ID() + " ) ", null, Get_Trx()));
// set paid invoice amount = 0, no > 0 bcz this is not last schedule
if (no > 0)
{
invoiceSchedule.SetVA009_PaidAmntInvce(0);
}
}
}
catch { }
// convert invoice paid amount to base currency amount
invoiceSchedule.SetVA009_PaidAmnt(Decimal.Round(MConversionRate.ConvertBase(GetCtx(), invoiceSchedule.GetVA009_PaidAmntInvce(),
invoice.GetC_Currency_ID(), invoice.GetDateAcct(), invoice.GetC_ConversionType_ID(), GetAD_Client_ID(), GetAD_Org_ID()),
currency.GetStdPrecision()));
// set Currency Variance amount as 0, when we reverse paymnet/ cash journalor allocation against this schedule
invoiceSchedule.SetVA009_Variance(0);
// remove linking of cash line from schedule
invoiceSchedule.SetC_CashLine_ID(0);
#endregion
}
else
{
invoiceSchedule.SetVA009_PaidAmntInvce(0);
invoiceSchedule.SetVA009_PaidAmnt(0);
// set Currency Variance amount as 0, when we reverse paymnet/ cash journalor allocation against this schedule
invoiceSchedule.SetVA009_Variance(0);
}
if (!invoiceSchedule.Save(Get_TrxName()))
{
log.Log(Level.SEVERE, "Invoice Pay Schedule not updated - " + invoice);
}
}
}
}
}
return(GetC_BPartner_ID());
}
/// <summary>
/// Create Invoice.
/// </summary>
/// <returns>document no</returns>
protected override String DoIt()
{
//log.info("M_InOut_ID=" + _M_InOut_ID
// + ", M_PriceList_ID=" + _M_PriceList_ID
// + ", InvoiceDocumentNo=" + _InvoiceDocumentNo);
// Message Display Wrong Done Vikas and Assigned by Gurinder
int count = Util.GetValueOfInt(DB.ExecuteScalar(" SELECT Count(*) FROM M_Inout WHERE ISSOTRX='Y' AND M_Inout_ID=" + GetRecord_ID()));
MInOut ship = null;
if (count > 0)
{
if (_M_InOut_ID == 0)
{
throw new ArgumentException("No Shipment");
}
//
ship = new MInOut(GetCtx(), _M_InOut_ID, Get_Trx());
if (ship.Get_ID() == 0)
{
throw new ArgumentException("Shipment not found");
}
if (!MInOut.DOCSTATUS_Completed.Equals(ship.GetDocStatus()))
{
throw new ArgumentException("Shipment not completed");
}
}
else
{
if (_M_InOut_ID == 0)
{
throw new ArgumentException("No Material Receipt");
}
//
ship = new MInOut(GetCtx(), _M_InOut_ID, Get_Trx());
if (ship.Get_ID() == 0)
{
throw new ArgumentException("Material Receipt not found");
}
if (!MInOut.DOCSTATUS_Completed.Equals(ship.GetDocStatus()))
{
throw new ArgumentException("Material Receipt not completed");
}
}
//***********************END*****************************//
MInvoice invoice = new MInvoice(ship, null);
//-------------Column Added by Anuj----------------------
//int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
int _CountVA009 = Env.IsModuleInstalled("VA009_") ? 1 : 0;
// Code by Mohit Amortization process
//int _CountVA038 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA038_' AND IsActive = 'Y'"));
int _CountVA038 = Env.IsModuleInstalled("VA038_") ? 1 : 0;
// End Amortization Code
if (_CountVA009 > 0)
{
int _PaymentMethod_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select VA009_PaymentMethod_ID From C_Order Where C_Order_ID=" + ship.GetC_Order_ID()));
if (_PaymentMethod_ID > 0)
{
invoice.SetVA009_PaymentMethod_ID(_PaymentMethod_ID);
}
}
//-------------Column Added by Anuj----------------------
// added by Amit 26-may-2016
//int _CountVA026 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA026_' AND IsActive = 'Y'"));
int _CountVA026 = Env.IsModuleInstalled("VA026_") ? 1 : 0;
if (_CountVA026 > 0)
{
MOrder order = new MOrder(GetCtx(), ship.GetC_Order_ID(), Get_Trx());
if (order != null && order.GetC_Order_ID() > 0)
{
invoice.SetVA026_LCDetail_ID(order.GetVA026_LCDetail_ID());
}
}
//end
if (ship.IsReturnTrx())
{
if (!ship.IsSOTrx())
{
// Purchase Return
// set target document from documnet type window -- based on documnet type available on material receipt / return to vendor
if (invoice.GetC_DocTypeTarget_ID() == 0)
{
int C_DocTypeTarget_ID = DB.GetSQLValue(null,
"SELECT C_DocTypeInvoice_ID FROM C_DocType WHERE C_DocType_ID=@param1",
ship.GetC_DocType_ID());
if (C_DocTypeTarget_ID >= 0)
{
invoice.SetC_DocTypeTarget_ID(C_DocTypeTarget_ID);
}
else
{
invoice.SetC_DocTypeTarget_ID(ship.IsSOTrx() ? MDocBaseType.DOCBASETYPE_ARCREDITMEMO : MDocBaseType.DOCBASETYPE_APCREDITMEMO);
}
}
invoice.SetIsReturnTrx(ship.IsReturnTrx());
invoice.SetIsSOTrx(ship.IsSOTrx());
}
else
{
// Sales Return
if (ship.GetC_Order_ID() >= 0)
{
MOrder order = new MOrder(GetCtx(), ship.GetC_Order_ID(), Get_Trx());
MDocType dt = MDocType.Get(GetCtx(), order.GetC_DocType_ID());
if (dt.GetC_DocTypeInvoice_ID() != 0)
{
invoice.SetC_DocTypeTarget_ID(dt.GetC_DocTypeInvoice_ID(), true);
}
else
{
invoice.SetC_DocTypeTarget_ID(ship.IsSOTrx() ? MDocBaseType.DOCBASETYPE_ARCREDITMEMO : MDocBaseType.DOCBASETYPE_APCREDITMEMO);
}
}
else
{
invoice.SetC_DocTypeTarget_ID(ship.IsSOTrx() ? MDocBaseType.DOCBASETYPE_ARCREDITMEMO : MDocBaseType.DOCBASETYPE_APCREDITMEMO);
}
}
}
if (_M_PriceList_ID != 0)
{
invoice.SetM_PriceList_ID(_M_PriceList_ID);
}
if (_InvoiceDocumentNo != null && _InvoiceDocumentNo.Length > 0)
{
invoice.SetDocumentNo(_InvoiceDocumentNo);
}
// Added by Bharat on 30 Jan 2018 to set Inco Term from Order
if (invoice.Get_ColumnIndex("C_IncoTerm_ID") > 0)
{
invoice.SetC_IncoTerm_ID(ship.GetC_IncoTerm_ID());
}
if (!invoice.Save())
{
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice");
//return GetReterivedError(invoice, "Cannot save Invoice");
}
MInOutLine[] shipLines = ship.GetLines(false);
DateTime? AmortStartDate = null;
DateTime? AmortEndDate = null;
count = 0;
DataSet ds = null;
for (int i = 0; i < shipLines.Length; i++)
{
MInOutLine sLine = shipLines[i];
// Changes done by Bharat on 06 July 2017 restrict to create invoice if Invoice already created against that for same quantity
string sql = @"SELECT ml.QtyEntered - SUM(COALESCE(li.QtyEntered,0)) as QtyEntered, ml.MovementQty-SUM(COALESCE(li.QtyInvoiced,0)) as QtyInvoiced
FROM M_InOutLine ml INNER JOIN C_InvoiceLine li ON li.M_InOutLine_ID = ml.M_InOutLine_ID INNER JOIN C_Invoice ci ON ci.C_Invoice_ID = li.C_Invoice_ID
WHERE ci.DocStatus NOT IN ('VO', 'RE') AND ml.M_InOutLine_ID =" + sLine.GetM_InOutLine_ID() + " GROUP BY ml.MovementQty, ml.QtyEntered";
ds = DB.ExecuteDataset(sql, null, Get_Trx());
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
decimal qtyEntered = Util.GetValueOfDecimal(ds.Tables[0].Rows[0][0]);
decimal qtyInvoiced = Util.GetValueOfDecimal(ds.Tables[0].Rows[0][1]);
if (qtyEntered <= 0)
{
ds.Dispose();
log.Info("Invoice Line already exist for Receipt Line ID - " + sLine.GetM_InOutLine_ID());
continue;
}
else
{
MInvoiceLine line = new MInvoiceLine(invoice);
line.SetShipLine(sLine);
//line.SetQtyEntered(sLine.GetQtyEntered());
//line.SetQtyInvoiced(sLine.GetMovementQty());
line.SetQtyEntered(qtyEntered);
line.SetQtyInvoiced(qtyInvoiced);
// Change By Mohit Amortization process -------------
if (_CountVA038 > 0)
{
if (line.GetM_Product_ID() > 0)
{
MProduct pro = new MProduct(GetCtx(), sLine.GetM_Product_ID(), Get_TrxName());
if (Util.GetValueOfInt(pro.Get_Value("VA038_AmortizationTemplate_ID")) > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", Util.GetValueOfInt(pro.Get_Value("VA038_AmortizationTemplate_ID")));
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + Util.GetValueOfInt(pro.Get_Value("VA038_AmortizationTemplate_ID")));
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
if (line.GetC_Charge_ID() > 0)
{
MCharge charge = new MCharge(GetCtx(), sLine.GetC_Charge_ID(), Get_TrxName());
if (Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")) > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
}
// End Change Amortization process--------------
if (!line.Save())
{
//return GetReterivedError(line, "Cannot save Invoice Line");
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice Line. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice Line");
}
count++;
}
ds.Dispose();
}
else
{
MInvoiceLine line = new MInvoiceLine(invoice);
line.SetShipLine(sLine);
line.SetQtyEntered(sLine.GetQtyEntered());
line.SetQtyInvoiced(sLine.GetMovementQty());
line.Set_ValueNoCheck("IsDropShip", sLine.Get_Value("IsDropShip")); //Arpit Rai 20-Sept-2017
// Change By Mohit Amortization process -------------
if (_CountVA038 > 0)
{
if (line.GetM_Product_ID() > 0)
{
MProduct pro = new MProduct(GetCtx(), sLine.GetM_Product_ID(), Get_TrxName());
if (Util.GetValueOfInt(pro.Get_Value("VA038_AmortizationTemplate_ID")) > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", Util.GetValueOfInt(pro.Get_Value("VA038_AmortizationTemplate_ID")));
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + Util.GetValueOfInt(pro.Get_Value("VA038_AmortizationTemplate_ID")));
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
if (line.GetC_Charge_ID() > 0)
{
MCharge charge = new MCharge(GetCtx(), sLine.GetC_Charge_ID(), Get_TrxName());
if (Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")) > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
}
// End Change Amortization process--------------
if (!line.Save())
{
//return GetReterivedError(line, "Cannot save Invoice Line");
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice Line. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice Line");
}
count++;
}
}
#region [Enhancement for Charges Distribution/Generation by Sukhwinder on 13 December 2017]
if (_GenerateCharges && count > 0)
{
StringBuilder OrderSql = new StringBuilder();
OrderSql.Append(" SELECT CO.C_ORDER_ID, "
+ " SUM(ML.QTYENTERED) AS MRLINEQTY, "
+ " SUM(OL.QTYENTERED) AS ORDERQTY, "
+ " SUM(OL.QTYENTERED *OL.PRICEENTERED) AS LINEAMT, "
+ " SUM(ML.QTYENTERED*OL.PRICEENTERED) AS MRLINEVALUE "
+ " FROM M_INOUTLINE ML "
+ " INNER JOIN C_ORDERLINE OL "
+ " ON OL.C_ORDERLINE_ID = ML.C_ORDERLINE_ID "
+ " INNER JOIN C_ORDER CO "
+ " ON CO.C_ORDER_ID = OL.C_ORDER_ID "
+ " WHERE ML.M_INOUT_ID = " + _M_InOut_ID
+ " AND (OL.C_CHARGE_ID IS NULL "
+ " OR OL.C_CHARGE_ID = 0) "
+ " GROUP BY CO.C_ORDER_ID ");
DataSet OrderDS = DB.ExecuteDataset(OrderSql.ToString(), null, Get_Trx());
if (OrderDS != null && OrderDS.Tables[0].Rows.Count > 0)
{
StringBuilder ChargesSql = new StringBuilder();
for (int index = 0; index < OrderDS.Tables[0].Rows.Count; index++)
{
ds = null;
ChargesSql.Clear();
ChargesSql.Append(" SELECT C_CHARGE_ID, "
+ " C_ORDERLINE_ID, "
+ " C_ORDER_ID, "
+ " C_CURRENCY_ID, "
+ " PRICEENTERED, "
+ " PRICEACTUAL, "
+ " LINENETAMT, "
+ " QTYENTERED, "
+ " C_UOM_ID, "
+ " C_Tax_ID, "
+ " IsDropShip "
+ " FROM C_ORDERLINE "
+ " WHERE C_ORDER_ID IN "
+ " ( " + Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["C_ORDER_ID"])
+ " ) "
+ " AND C_CHARGE_ID IS NOT NULL "
+ " AND C_CHARGE_ID > 0 ");
ds = DB.ExecuteDataset(ChargesSql.ToString(), null, Get_Trx());
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
MInvoiceLine line = new MInvoiceLine(invoice);
line.SetQty(1);
line.SetQtyEntered(1);
line.SetQtyInvoiced(1);
line.SetOrderLine(new MOrderLine(GetCtx(), Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_ORDERLINE_ID"]), Get_Trx()));
line.SetC_Charge_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_CHARGE_ID"]));
line.SetC_UOM_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_UOM_ID"]));
line.SetC_Tax_ID(Util.GetValueOfInt(ds.Tables[0].Rows[i]["C_TAX_ID"]));
decimal SumOfQty = 0;
decimal SumOfvalue = 0;
decimal sototval = 0;
string sql = "SELECT SUM(OL.QTYENTERED *OL.PRICEENTERED) AS LINEAMT from C_ORDER CO,C_ORDERLINE OL WHERE CO.C_ORDER_ID=OL.C_ORDER_ID AND (OL.C_CHARGE_ID IS NULL OR OL.C_CHARGE_ID = 0) and CO.C_ORDER_ID =" + ship.GetC_Order_ID();
sototval = VAdvantage.Utility.Util.GetValueOfDecimal(DB.ExecuteScalar(sql));
if (Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["ORDERQTY"]) == 0)
{
SumOfQty = 1;
}
else
{
SumOfQty = Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["ORDERQTY"]);
SumOfvalue = Util.GetValueOfDecimal(OrderDS.Tables[0].Rows[index]["LINEAMT"]);
}
//decimal amt = (Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["LINENETAMT"]) / SumOfQty) * Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["MRLINEQTY"]);
decimal amt = (Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["LINENETAMT"]) / sototval) * Util.GetValueOfInt(OrderDS.Tables[0].Rows[index]["MRLINEVALUE"]);
line.SetPrice(Decimal.Round(amt, 3));
line.SetPriceActual(Decimal.Round(amt, 3));
line.SetPriceEntered(Decimal.Round(amt, 3));
line.SetLineNetAmt(Decimal.Round(amt, 3));
line.Set_ValueNoCheck("IsDropShip", Util.GetValueOfString(ds.Tables[0].Rows[i]["ISDROPSHIP"]));
if (_CountVA038 > 0)
{
if (line.GetC_Charge_ID() > 0)
{
MCharge charge = new MCharge(GetCtx(), line.GetC_Charge_ID(), Get_TrxName());
if (Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")) > 0)
{
line.Set_Value("VA038_AmortizationTemplate_ID", Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
DataSet amrtDS = DB.ExecuteDataset("SELECT VA038_AmortizationType,VA038_AmortizationPeriod,VA038_TermSource,VA038_PeriodType,Name FROM VA038_AmortizationTemplate WHERE IsActive='Y' AND VA038_AMORTIZATIONTEMPLATE_ID=" + Util.GetValueOfInt(charge.Get_Value("VA038_AmortizationTemplate_ID")));
AmortStartDate = null;
AmortEndDate = null;
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "A")
{
AmortStartDate = invoice.GetDateAcct();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_TermSource"]) == "T")
{
AmortStartDate = invoice.GetDateInvoiced();
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "M")
{
AmortEndDate = AmortStartDate.Value.AddMonths(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
if (Util.GetValueOfString(amrtDS.Tables[0].Rows[0]["VA038_PeriodType"]) == "Y")
{
AmortEndDate = AmortStartDate.Value.AddYears(Util.GetValueOfInt(amrtDS.Tables[0].Rows[0]["VA038_AmortizationPeriod"]));
}
line.Set_Value("FROMDATE", AmortStartDate);
line.Set_Value("EndDate", AmortEndDate);
if (amrtDS != null)
{
amrtDS.Dispose();
}
}
}
}
if (!line.Save())
{
//return GetReterivedError(line, "Cannot save Invoice Line");
//SI_0708 - message was not upto the mark
ValueNamePair pp = VAdvantage.Logging.VLogger.RetrieveError();
if (pp != null)
{
throw new ArgumentException("Cannot save Invoice Line. " + pp.GetName());
}
throw new ArgumentException("Cannot save Invoice Line");
}
}
}
}
}
}
#endregion
if (count > 0)
{
return(invoice.GetDocumentNo());
}
else
{
Get_Trx().Rollback();
return(Msg.GetMsg(GetCtx(), "InvoiceExist"));
}
}
} // allocateBPartnerAll
/// <summary>
/// Allocate Oldest First using Accounting currency
/// </summary>
/// <returns>allocations</returns>
private int AllocateBPOldestFirst()
{
int _C_Currency_ID = MClient.Get(GetCtx()).GetC_Currency_ID();
DateTime?_dateAcct = null;
// Payments
Decimal _totalPayments = Env.ZERO;
for (int p = 0; p < _payments.Length; p++)
{
MPayment _payment = _payments[p];
if (_payment.IsAllocated())
{
continue;
}
if (_payment.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
Decimal _allocatedAmt = Utility.Util.GetValueOfDecimal(_payment.GetAllocatedAmt());
log.Info(_payment + ", Allocated=" + _allocatedAmt);
Decimal _availableAmt = Decimal.Add(Decimal.Add(Decimal.Add(_payment.GetPayAmt(),
_payment.GetDiscountAmt()),
_payment.GetWriteOffAmt()),
_payment.GetOverUnderAmt());
if (!_payment.IsReceipt())
{
_availableAmt = Decimal.Negate(_availableAmt);
}
log.Fine("Available=" + _availableAmt);
if (_dateAcct == null || _payment.GetDateAcct() > (_dateAcct))
{
_dateAcct = Utility.Util.GetValueOfDateTime(_payment.GetDateAcct());
}
_totalPayments = Decimal.Add(_totalPayments, (_availableAmt));
}
// Invoices
Decimal _totalInvoices = Env.ZERO;
for (int i = 0; i < _invoices.Length; i++)
{
MInvoice _invoice = _invoices[i];
if (_invoice.IsPaid())
{
continue;
}
if (_invoice.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
Decimal _openAmt = Utility.Util.GetValueOfDecimal(_invoice.GetOpenAmt(true, null));
log.Fine("" + _invoice);
if (!_invoice.IsSOTrx())
{
_openAmt = Decimal.Negate(_openAmt);
}
// Foreign currency
log.Fine("Open=" + _openAmt);
if (_dateAcct == null || _invoice.GetDateAcct() > (_dateAcct))
{
_dateAcct = _invoice.GetDateAcct();
}
_totalInvoices = Decimal.Add(_totalInvoices, _openAmt);
}
// must be either AP or AR balance
if (Env.Signum(_totalInvoices) != Env.Signum(_totalPayments))
{
log.Fine("Signum - Invoices=" + Env.Signum(_totalInvoices)
+ " <> Payments=" + Env.Signum(_totalPayments));
return(0);
}
Decimal _difference = Decimal.Subtract(_totalInvoices, _totalPayments);
//Decimal _maxAmt = _totalInvoices.abs().min(_totalPayments.abs());
Decimal _maxAmt = Math.Min(Math.Abs(_totalInvoices), Math.Abs(_totalPayments));
if (Env.Signum(_totalInvoices) < 0)
{
_maxAmt = Decimal.Negate(_maxAmt);
}
log.Info("= Invoices=" + _totalInvoices
+ " - Payments=" + _totalPayments
+ " = Difference=" + _difference + " - Max=" + _maxAmt);
// Allocate Payments up to max
Decimal _allocatedPayments = Env.ZERO;
for (int p = 0; p < _payments.Length; p++)
{
MPayment _payment = _payments[p];
if (_payment.IsAllocated())
{
continue;
}
if (_payment.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
Decimal _allocatedAmt = Utility.Util.GetValueOfDecimal(_payment.GetAllocatedAmt());
if (Env.Signum(_allocatedAmt) != 0)
{
continue;
}
Decimal _availableAmt = Decimal.Add(Decimal.Add(Decimal.Add(_payment.GetPayAmt(),
_payment.GetDiscountAmt()),
_payment.GetWriteOffAmt()),
_payment.GetOverUnderAmt());
if (!_payment.IsReceipt())
{
_availableAmt = Decimal.Negate(_availableAmt);
}
_allocatedPayments = Decimal.Add(_allocatedPayments, _availableAmt);
if ((Env.Signum(_totalInvoices) > 0 && _allocatedPayments.CompareTo(_maxAmt) > 0) ||
(Env.Signum(_totalInvoices) < 0 && _allocatedPayments.CompareTo(_maxAmt) < 0))
{
Decimal _diff = Decimal.Subtract(_allocatedPayments, _maxAmt);
_availableAmt = Decimal.Subtract(_availableAmt, _diff);
_allocatedPayments = Decimal.Subtract(_allocatedPayments, _diff);
}
log.Fine("Payment Allocated=" + _availableAmt);
if (!CreateAllocation(_C_Currency_ID, "BP Oldest (" + Math.Abs(_difference) + ")",
_dateAcct, _availableAmt, null, null, null,
_payment.GetC_BPartner_ID(), _payment.GetC_Payment_ID(), 0, _payment.GetAD_Org_ID()))
{
throw new Exception("Cannot create Allocation");
}
if (_allocatedPayments.CompareTo(_maxAmt) == 0)
{
break;
}
} // for all payments
// Allocated Invoices up to max
Decimal _allocatedInvoices = Env.ZERO;
for (int i = 0; i < _invoices.Length; i++)
{
MInvoice _invoice = _invoices[i];
if (_invoice.IsPaid())
{
continue;
}
if (_invoice.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
Decimal _openAmt = Utility.Util.GetValueOfDecimal(_invoice.GetOpenAmt(true, null));
if (!_invoice.IsSOTrx())
{
_openAmt = Decimal.Negate(_openAmt);
}
_allocatedInvoices = Decimal.Add(_allocatedInvoices, _openAmt);
if ((Env.Signum(_totalInvoices) > 0 && _allocatedInvoices.CompareTo(_maxAmt) > 0) ||
(Env.Signum(_totalInvoices) < 0 && _allocatedInvoices.CompareTo(_maxAmt) < 0))
{
Decimal _diff = Decimal.Subtract(_allocatedInvoices, _maxAmt);
_openAmt = Decimal.Subtract(_openAmt, _diff);
_allocatedInvoices = Decimal.Subtract(_allocatedInvoices, _diff);
}
if (Env.Signum(_openAmt) == 0)
{
break;
}
log.Fine("Invoice Allocated=" + _openAmt);
if (!CreateAllocation(_C_Currency_ID, "BP Oldest (" + Math.Abs(_difference) + ")",
_dateAcct, _openAmt, null, null, null,
_invoice.GetC_BPartner_ID(), 0, _invoice.GetC_Invoice_ID(), _invoice.GetAD_Org_ID()))
{
throw new Exception("Cannot create Allocation");
}
if (_allocatedInvoices.CompareTo(_maxAmt) == 0)
{
break;
}
} // for all invoices
if (_allocatedPayments.CompareTo(_allocatedInvoices) != 0)
{
throw new Exception("Allocated Payments=" + _allocatedPayments
+ " <> Invoices=" + _allocatedInvoices);
}
ProcessAllocation();
return(1);
} // allocateOldestFirst
} // allocateOneToOne
/// <summary>
/// Allocate all Payments/Invoices using Accounting currency
/// </summary>
/// <returns>allocations</returns>
private int AllocateBPartnerAll()
{
int _C_Currency_ID = MClient.Get(GetCtx()).GetC_Currency_ID();
DateTime?_dateAcct = null;
// Payments
Decimal _totalPayments = Env.ZERO;
for (int p = 0; p < _payments.Length; p++)
{
MPayment _payment = _payments[p];
if (_payment.IsAllocated())
{
continue;
}
Decimal _allocatedAmt = Utility.Util.GetValueOfDecimal(_payment.GetAllocatedAmt());
// log.info("allocateBPartnerAll - " + _payment + ", Allocated=" + _allocatedAmt);
if (Env.Signum(_allocatedAmt) != 0)
{
continue;
}
Decimal _availableAmt = Decimal.Add(Decimal.Add(Decimal.Add(_payment.GetPayAmt(),
_payment.GetDiscountAmt()),
_payment.GetWriteOffAmt()),
_payment.GetOverUnderAmt());
if (!_payment.IsReceipt())
{
_availableAmt = Decimal.Negate(_availableAmt);
}
// Foreign currency
if (_payment.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
// log.fine("allocateBPartnerAll - Available=" + _availableAmt);
if (_dateAcct == null || _payment.GetDateAcct() > (_dateAcct))
{
_dateAcct = _payment.GetDateAcct();
}
_totalPayments = Decimal.Add(_totalPayments, _availableAmt);
}
// Invoices
Decimal _totalInvoices = Env.ZERO;
for (int i = 0; i < _invoices.Length; i++)
{
MInvoice _invoice = _invoices[i];
if (_invoice.IsPaid())
{
continue;
}
// log.info("allocateBPartnerAll - " + _invoice);
Decimal _openAmt = Utility.Util.GetValueOfDecimal(_invoice.GetOpenAmt(true, null));
if (!_invoice.IsSOTrx())
{
_openAmt = Decimal.Negate(_openAmt);
}
// Foreign currency
if (_invoice.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
// log.fine("allocateBPartnerAll - Open=" + _openAmt);
if (_dateAcct == null || _invoice.GetDateAcct() > (_dateAcct))
{
_dateAcct = _invoice.GetDateAcct();
}
_totalInvoices = Decimal.Add(_totalInvoices, _openAmt);
}
Decimal _difference = Decimal.Subtract(_totalInvoices, _totalPayments);
log.Info("= Invoices=" + _totalInvoices
+ " - Payments=" + _totalPayments
+ " = Difference=" + _difference);
if (Env.Signum(_difference) == 0)
{
for (int p = 0; p < _payments.Length; p++)
{
MPayment _payment = _payments[p];
if (_payment.IsAllocated())
{
continue;
}
Decimal _allocatedAmt = Utility.Util.GetValueOfDecimal(_payment.GetAllocatedAmt());
if (Env.Signum(_allocatedAmt) != 0)
{
continue;
}
Decimal _availableAmt = Decimal.Add(Decimal.Add(Decimal.Add(_payment.GetPayAmt(),
_payment.GetDiscountAmt()),
_payment.GetWriteOffAmt()),
_payment.GetOverUnderAmt());
if (!_payment.IsReceipt())
{
_availableAmt = Decimal.Negate(_availableAmt);
}
// Foreign currency
if (_payment.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
if (!CreateAllocation(_C_Currency_ID, "BP All",
_dateAcct, _availableAmt, null, null, null,
_payment.GetC_BPartner_ID(), _payment.GetC_Payment_ID(), 0, _payment.GetAD_Org_ID()))
{
throw new Exception("Cannot create Allocation");
}
} // for all payments
//
for (int i = 0; i < _invoices.Length; i++)
{
MInvoice _invoice = _invoices[i];
if (_invoice.IsPaid())
{
continue;
}
Decimal _openAmt = Utility.Util.GetValueOfDecimal(_invoice.GetOpenAmt(true, null));
if (!_invoice.IsSOTrx())
{
_openAmt = Decimal.Negate(_openAmt);
}
// Foreign currency
if (_invoice.GetC_Currency_ID() != _C_Currency_ID)
{
continue;
}
if (!CreateAllocation(_C_Currency_ID, "BP All",
_dateAcct, _openAmt, null, null, null,
_invoice.GetC_BPartner_ID(), 0, _invoice.GetC_Invoice_ID(), _invoice.GetAD_Org_ID()))
{
throw new Exception("Cannot create Allocation");
}
} // for all invoices
ProcessAllocation();
return(1);
} // Difference OK
return(0);
} // allocateBPartnerAll
} // allocateIndividualPayments
/// <summary>
///Allocate Payment:Invoice 1:1
/// </summary>
/// <returns>allocations</returns>
private int AllocateBPOneToOne()
{
int _count = 0;
for (int p = 0; p < _payments.Length; p++)
{
MPayment _payment = _payments[p];
if (_payment.IsAllocated())
{
continue;
}
Decimal _allocatedAmt = Utility.Util.GetValueOfDecimal(_payment.GetAllocatedAmt());
log.Info(_payment + ", Allocated=" + _allocatedAmt);
if (Env.Signum(_allocatedAmt) != 0)
{
continue;
}
Decimal _availableAmt = Decimal.Add(Decimal.Add(Decimal.Add(_payment.GetPayAmt()
, _payment.GetDiscountAmt())
, _payment.GetWriteOffAmt())
, _payment.GetOverUnderAmt());
if (!_payment.IsReceipt())
{
_availableAmt = Decimal.Negate(_availableAmt);
}
log.Fine("Available=" + _availableAmt);
for (int i = 0; i < _invoices.Length; i++)
{
MInvoice _invoice = _invoices[i];
if (_invoice == null || _invoice.IsPaid())
{
continue;
}
if (_payment.GetC_Currency_ID() == _invoice.GetC_Currency_ID())
{
// log.fine("allocateBPartnerAll - " + _invoice);
Decimal _openAmt = Utility.Util.GetValueOfDecimal(_invoice.GetOpenAmt(true, null));
if (!_invoice.IsSOTrx())
{
_openAmt = Decimal.Negate(_openAmt);
}
Decimal _difference = Decimal.Subtract(_availableAmt, Math.Abs((_openAmt)));
log.Fine(_invoice + ", Open=" + _openAmt + " - Difference=" + _difference);
if (Env.Signum(_difference) == 0)
{
DateTime?_dateAcct = _payment.GetDateAcct();
if (_invoice.GetDateAcct() > _dateAcct)
{
_dateAcct = _invoice.GetDateAcct();
}
if (!CreateAllocation(_payment.GetC_Currency_ID(), "1:1 (" + _availableAmt + ")",
_dateAcct, _availableAmt, null, null, null,
_invoice.GetC_BPartner_ID(), _payment.GetC_Payment_ID(),
_invoice.GetC_Invoice_ID(), _invoice.GetAD_Org_ID()))
{
throw new Exception("Cannot create Allocation");
}
ProcessAllocation();
_count++;
_invoices[i] = null; // remove _invoice
_payments[p] = null;
_payment = null;
break;
}
}
else // Multi-Currency
{
}
} // for all invoices
} // for all payments
return(_count);
} // allocateOneToOne
/**
* Apply Payment Term without schedule to Invoice
* @param invoice invoice
* @return false as no payment schedule
*/
#region Advance Payment by Vivek on 16/06/2016
private bool ApplyNoSchedule(MInvoice invoice)
{
int _CountVA009 = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_' AND IsActive = 'Y'"));
if (_CountVA009 > 0)
{
DeleteInvoicePaySchedule(invoice.GetC_Invoice_ID(), invoice.Get_TrxName());
StringBuilder _sql = new StringBuilder();
MInvoicePaySchedule schedule = null;
MPaymentTerm payterm = new MPaymentTerm(GetCtx(), invoice.GetC_PaymentTerm_ID(), invoice.Get_TrxName());
Decimal remainder = invoice.GetGrandTotal();
int BaseCurrency = 0;
if (Util.GetValueOfInt(DB.ExecuteScalar("Select Count(*) From C_PaySchedule Where C_PaymentTerm_ID=" + invoice.GetC_PaymentTerm_ID())) > 1)
{
for (int i = 0; i < _schedule.Length; i++)
{
MPaySchedule _sch = new MPaySchedule(GetCtx(), _schedule[i].GetC_PaySchedule_ID(), Get_TrxName());
#region IsAdvance true on Payment Schedule
if (_sch.IsVA009_Advance())
{
#region Copy Order Schedules
String sql = "SELECT * FROM VA009_OrderPaySchedule WHERE C_Order_ID=" + invoice.GetC_Order_ID() + " AND VA009_IsPaid='Y' ORDER BY Created";
DataSet _ds = new DataSet();
_ds = DB.ExecuteDataset(sql, null);
if (_ds.Tables[0].Rows.Count > 0 && _ds.Tables[0].Rows != null)
{
for (int j = 0; j < _ds.Tables[0].Rows.Count; j++)
{
schedule = new MInvoicePaySchedule(GetCtx(), 0, invoice.Get_TrxName());
Boolean _isPaid = false;
if (Util.GetValueOfString(_ds.Tables[0].Rows[j]["VA009_IsPaid"]) == "Y")
{
_isPaid = true;
}
schedule.SetAD_Client_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["AD_Client_ID"]));
schedule.SetAD_Org_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["AD_Org_ID"]));
schedule.SetC_Invoice_ID(invoice.GetC_Invoice_ID());
schedule.SetC_DocType_ID(invoice.GetC_DocType_ID());
schedule.SetC_PaymentTerm_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["C_PaymentTerm_ID"]));
schedule.SetVA009_GrandTotal(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["VA009_GrandTotal"]));
schedule.SetVA009_PaymentMethod_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["VA009_PaymentMethod_ID"]));
schedule.SetDueDate(invoice.GetDateInvoiced());
schedule.SetDueAmt(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["DueAmt"]));
schedule.SetDiscountDate(Util.GetValueOfDateTime(_ds.Tables[0].Rows[j]["DiscountDate"]));
schedule.SetDiscountAmt(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["DiscountAmt"]));
schedule.SetVA009_IsPaid(_isPaid);
schedule.SetC_Payment_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["C_Payment_ID"]));
schedule.SetDiscountDays2(Util.GetValueOfDateTime(_ds.Tables[0].Rows[j]["DiscountDays2"]));
schedule.SetDiscount2(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["Discount2"]));
schedule.SetVA009_PlannedDueDate(Util.GetValueOfDateTime(_ds.Tables[0].Rows[j]["VA009_PlannedDueDate"]));
schedule.SetVA009_OpenAmnt(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["VA009_OpenAmnt"]));
schedule.SetC_Currency_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["C_Currency_ID"]));
schedule.SetVA009_BseCurrncy(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["VA009_bseCurrncy"]));
schedule.SetVA009_OpnAmntInvce(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["VA009_OpnAmntInvce"]));
schedule.SetC_BPartner_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[j]["C_Bpartner_ID"]));
schedule.SetVA009_FollowupDate(Util.GetValueOfDateTime(_ds.Tables[0].Rows[j]["VA009_FollowUpDate"]));
schedule.SetVA009_PaymentMode(Util.GetValueOfString(_ds.Tables[0].Rows[j]["va009_paymentmode"]));
schedule.SetVA009_PaymentType(Util.GetValueOfString(_ds.Tables[0].Rows[j]["va009_paymenttype"]));
schedule.SetVA009_PaymentTrigger(Util.GetValueOfString(_ds.Tables[0].Rows[j]["va009_paymenttrigger"]));
schedule.SetVA009_ExecutionStatus(Util.GetValueOfString(_ds.Tables[0].Rows[j]["VA009_ExecutionStatus"]));
schedule.SetProcessed(true);
if (!schedule.Save(invoice.Get_TrxName()))
{
return(false);
}
}
}
#endregion
}
#endregion
#region IsAdvance false on Payment Schedule
else
{
schedule = new MInvoicePaySchedule(invoice, _schedule[i]);
schedule.SetVA009_ExecutionStatus("A");
schedule.SetAD_Client_ID(invoice.GetAD_Client_ID());
schedule.SetAD_Org_ID(invoice.GetAD_Org_ID());
schedule.SetC_Invoice_ID(invoice.GetC_Invoice_ID());
schedule.SetC_DocType_ID(invoice.GetC_DocType_ID());
MOrder _Order = new MOrder(GetCtx(), invoice.GetC_Order_ID(), Get_TrxName());
schedule.SetVA009_PaymentMethod_ID(invoice.GetVA009_PaymentMethod_ID());
schedule.SetC_PaymentTerm_ID(invoice.GetC_PaymentTerm_ID());
schedule.SetVA009_GrandTotal(invoice.GetGrandTotal());
MPaymentTerm paytrm = new MPaymentTerm(GetCtx(), invoice.GetC_PaymentTerm_ID(), Get_TrxName());
int _graceDay = paytrm.GetGraceDays();
//DateTime? _followUpDay = GetDueDate(invoice);
schedule.SetVA009_FollowupDate(schedule.GetDueDate().Value.AddDays(_graceDay));
//schedule.SetVA009_PlannedDueDate(GetDueDate(invoice));
schedule.SetVA009_PlannedDueDate(schedule.GetDueDate());
//schedule.SetDueDate(GetDueDate(invoice));
//change by amit 25-11-2015
StringBuilder _sqlBsCrrncy = new StringBuilder();
_sql.Clear();
_sqlBsCrrncy.Append(@"SELECT UNIQUE asch.C_Currency_ID FROM c_acctschema asch INNER JOIN ad_clientinfo ci ON ci.c_acctschema1_id = asch.c_acctschema_id
INNER JOIN ad_client c ON c.ad_client_id = ci.ad_client_id INNER JOIN c_invoice i ON c.ad_client_id = i.ad_client_id
WHERE i.ad_client_id = " + invoice.GetAD_Client_ID());
BaseCurrency = Util.GetValueOfInt(DB.ExecuteScalar(_sqlBsCrrncy.ToString(), null, null));
if (BaseCurrency != invoice.GetC_Currency_ID())
{
_sqlBsCrrncy.Clear();
_sqlBsCrrncy.Append(@"SELECT multiplyrate FROM c_conversion_rate WHERE AD_Client_ID = " + invoice.GetAD_Client_ID() + " AND c_currency_id = " + invoice.GetC_Currency_ID() +
" AND c_currency_to_id = " + BaseCurrency + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
decimal multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sqlBsCrrncy.ToString(), null, null));
if (multiplyRate == 0)
{
_sqlBsCrrncy.Clear();
_sqlBsCrrncy.Append(@"SELECT dividerate FROM c_conversion_rate WHERE AD_Client_ID = " + invoice.GetAD_Client_ID() + " AND c_currency_id = " + BaseCurrency +
" AND c_currency_to_id = " + invoice.GetC_Currency_ID() + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sqlBsCrrncy.ToString(), null, null));
}
schedule.SetVA009_OpenAmnt(schedule.GetDueAmt() * multiplyRate);
}
else
{
schedule.SetVA009_OpenAmnt(schedule.GetDueAmt());
}
schedule.SetC_Currency_ID(invoice.GetC_Currency_ID());
schedule.SetVA009_BseCurrncy(BaseCurrency);
schedule.SetVA009_OpnAmntInvce(schedule.GetDueAmt());
schedule.SetC_BPartner_ID(invoice.GetC_BPartner_ID());
//end
string _sqlPaymentMthd = "Select va009_paymentmode, va009_paymenttype, va009_paymenttrigger From va009_paymentmethod where va009_paymentmethod_ID=" + invoice.GetVA009_PaymentMethod_ID() + " AND IsActive = 'Y' AND AD_Client_ID = " + invoice.GetAD_Client_ID();
DataSet dsPayMthd = new DataSet();
dsPayMthd = DB.ExecuteDataset(_sqlPaymentMthd);
if (dsPayMthd.Tables != null && dsPayMthd.Tables.Count > 0 && dsPayMthd.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < dsPayMthd.Tables[0].Rows.Count; j++)
{
schedule.SetVA009_PaymentMode(Util.GetValueOfString(dsPayMthd.Tables[0].Rows[j]["va009_paymentmode"]));
schedule.SetVA009_PaymentType(Util.GetValueOfString(dsPayMthd.Tables[0].Rows[j]["va009_paymenttype"]));
schedule.SetVA009_PaymentTrigger(Util.GetValueOfString(dsPayMthd.Tables[0].Rows[j]["va009_paymenttrigger"]));
schedule.SetVA009_ExecutionStatus("A");
}
}
schedule.SetProcessed(true);
if (!schedule.Save(invoice.Get_TrxName()))
{
return(false);
}
}
}
#endregion
if (invoice.GetC_PaymentTerm_ID() != GetC_PaymentTerm_ID())
{
invoice.SetC_PaymentTerm_ID(GetC_PaymentTerm_ID());
}
return(invoice.ValidatePaySchedule());
}
else if (Util.GetValueOfInt(DB.ExecuteScalar("Select Count(*) From C_PaySchedule Where C_PaymentTerm_ID=" + invoice.GetC_PaymentTerm_ID())) <= 1)
{
schedule = new MInvoicePaySchedule(GetCtx(), 0, Get_TrxName());
schedule.SetAD_Client_ID(invoice.GetAD_Client_ID());
schedule.SetAD_Org_ID(invoice.GetAD_Org_ID());
schedule.SetC_Invoice_ID(invoice.GetC_Invoice_ID());
schedule.SetC_DocType_ID(invoice.GetC_DocType_ID());
schedule.SetC_PaymentTerm_ID(invoice.GetC_PaymentTerm_ID());
schedule.SetVA009_GrandTotal(invoice.GetGrandTotal());
schedule.SetVA009_PaymentMethod_ID(invoice.GetVA009_PaymentMethod_ID());
schedule.SetDueDate(GetDueDate(invoice));
schedule.SetDueAmt(invoice.GetGrandTotal());
schedule.SetDiscountDate(invoice.GetDateInvoiced().Value.AddDays(Util.GetValueOfInt(payterm.GetDiscountDays())));
schedule.SetDiscountAmt((Util.GetValueOfDecimal((invoice.GetGrandTotal() * payterm.GetDiscount()) / 100)));
schedule.SetDiscountDays2(invoice.GetDateInvoiced().Value.AddDays(Util.GetValueOfInt(payterm.GetDiscountDays2())));
schedule.SetDiscount2((Util.GetValueOfDecimal((invoice.GetGrandTotal() * payterm.GetDiscount2()) / 100)));
schedule.SetVA009_PlannedDueDate(GetDueDate(invoice));
_sql.Clear();
_sql.Append(@"SELECT UNIQUE asch.C_Currency_ID FROM c_acctschema asch INNER JOIN ad_clientinfo ci ON ci.c_acctschema1_id = asch.c_acctschema_id
INNER JOIN ad_client c ON c.ad_client_id = ci.ad_client_id INNER JOIN c_invoice i ON c.ad_client_id = i.ad_client_id
WHERE i.ad_client_id = " + invoice.GetAD_Client_ID());
BaseCurrency = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString(), null, null));
if (BaseCurrency != invoice.GetC_Currency_ID())
{
// change by amit
_sql.Clear();
_sql.Append(@"SELECT multiplyrate FROM c_conversion_rate WHERE AD_Client_ID = " + GetCtx().GetAD_Client_ID() + " AND c_currency_id = " + invoice.GetC_Currency_ID() +
" AND c_currency_to_id = " + BaseCurrency + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
decimal multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sql.ToString(), null, null));
if (multiplyRate == 0)
{
_sql.Clear();
_sql.Append(@"SELECT dividerate FROM c_conversion_rate WHERE AD_Client_ID = " + GetCtx().GetAD_Client_ID() + " AND c_currency_id = " + BaseCurrency +
" AND c_currency_to_id = " + invoice.GetC_Currency_ID() + " AND " + GlobalVariable.TO_DATE(invoice.GetDateAcct(), true) + " BETWEEN ValidFrom AND ValidTo");
multiplyRate = Util.GetValueOfDecimal(DB.ExecuteScalar(_sql.ToString(), null, null));
}
schedule.SetVA009_OpenAmnt(invoice.GetGrandTotal() * multiplyRate);
}
else
{
schedule.SetVA009_OpenAmnt(invoice.GetGrandTotal());
}
schedule.SetC_Currency_ID(invoice.GetC_Currency_ID());
schedule.SetVA009_BseCurrncy(BaseCurrency);
schedule.SetVA009_OpnAmntInvce(invoice.GetGrandTotal());
schedule.SetC_BPartner_ID(invoice.GetC_BPartner_ID());
MOrder _Order = new MOrder(GetCtx(), invoice.GetC_Order_ID(), Get_TrxName());
//schedule.SetVA009_PaymentMethod_ID(_Order.GetVA009_PaymentMethod_ID());
//schedule.SetC_PaymentTerm_ID(_Order.GetC_PaymentTerm_ID());
int _graceDay = payterm.GetGraceDays();
DateTime?_followUpDay = GetDueDate(invoice);
schedule.SetVA009_FollowupDate(_followUpDay.Value.AddDays(_graceDay));
_sql.Clear();
_sql.Append("Select va009_paymentmode, va009_paymenttype, va009_paymenttrigger From va009_paymentmethod where va009_paymentmethod_ID=" + invoice.GetVA009_PaymentMethod_ID() + " AND IsActive = 'Y' AND AD_Client_ID = " + invoice.GetAD_Client_ID());
DataSet ds = new DataSet();
ds = DB.ExecuteDataset(_sql.ToString());
if (ds.Tables != null && ds.Tables.Count > 0 && ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
schedule.SetVA009_PaymentMode(Util.GetValueOfString(ds.Tables[0].Rows[i]["va009_paymentmode"]));
schedule.SetVA009_PaymentType(Util.GetValueOfString(ds.Tables[0].Rows[i]["va009_paymenttype"]));
schedule.SetVA009_PaymentTrigger(Util.GetValueOfString(ds.Tables[0].Rows[i]["va009_paymenttrigger"]));
schedule.SetVA009_ExecutionStatus("A");
}
}
if (!schedule.Save())
{
return(false);
}
if (invoice.GetC_PaymentTerm_ID() != GetC_PaymentTerm_ID())
{
invoice.SetC_PaymentTerm_ID(GetC_PaymentTerm_ID());
}
return(invoice.ValidatePaySchedule());
}
}
return(true);
}
