/// <summary>
/// Load Invoice Line
/// </summary>
/// <param name="journal"></param>
/// <returns>DocLine Array</returns>
private DocLine[] LoadLines(MJournal journal)
{
List <DocLine> list = new List <DocLine>();
MJournalLine[] lines = journal.GetLines(false);
for (int i = 0; i < lines.Length; i++)
{
MJournalLine line = lines[i];
DocLine docLine = new DocLine(line, this);
// -- Source Amounts
docLine.SetAmount(line.GetAmtSourceDr(), line.GetAmtSourceCr());
// -- Converted Amounts
docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr());
// -- Account
MAccount account = line.GetAccount();
docLine.SetAccount(account);
// -- Quantity
docLine.SetQty(line.GetQty(), false);
// -- Date
docLine.SetDateAcct(journal.GetDateAcct());
// -- Organization of Line was set to Org of Account
list.Add(docLine);
}
// Return Array
int size = list.Count;
DocLine[] dls = new DocLine[size];
dls = list.ToArray();
return(dls);
}
/// <summary>
/// Load Invoice Line
/// </summary>
/// <param name="journal"></param>
/// <returns>DocLine Array</returns>
private DocLine[] LoadLines(MJournal journal)
{
MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null);
List <DocLine> list = new List <DocLine>();
MJournalLine[] lines = journal.GetLines(false);
record_Id = lines[0].GetGL_Journal_ID();
for (int i = 0; i < lines.Length; i++)
{
MJournalLine line = lines[i];
if (line.GetElementType() == null)
{
DocLine docLine = new DocLine(line, this);
// -- Source Amounts
docLine.SetAmount(line.GetAmtSourceDr(), line.GetAmtSourceCr());
docLine.SetC_Currency_ID(line.GetC_Currency_ID());
docLine.SetConversionRate(line.GetCurrencyRate() == 0 ? 1 : line.GetCurrencyRate());
// -- Converted Amounts
// no need to update converted amount here
//docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr());
// -- Account
MAccount account = line.GetAccount();
docLine.SetAccount(account);
// -- Quantity
docLine.SetQty(line.GetQty(), false);
// -- Date
docLine.SetDateAcct(journal.GetDateAcct());
// -- Organization of Line was set to Org of Account
// Set Description
docLine.SetDescription(line.GetDescription());
// set primary key value
docLine.SetPrimaryKeyValue(line.GetGL_JournalLine_ID());
// set GL journal line table ID
docLine.SetLineTable_ID(line.Get_Table_ID());
list.Add(docLine);
}
else
{
string sql = "SELECT * FROM GL_LineDimension WHERE GL_JournalLine_ID=" + line.Get_ID();
DataSet ds = DB.ExecuteDataset(sql);
if (ds != null && ds.Tables[0].Rows.Count > 0)
{
DataRow dr = null;
X_GL_LineDimension lDim = null;
DocLine docLine = null;
MAccount account = null;
for (int m = 0; m < ds.Tables[0].Rows.Count; m++)
{
dr = ds.Tables[0].Rows[m];
lDim = new X_GL_LineDimension(GetCtx(), dr, null);
docLine = new DocLine(lDim, this);
// -- Source Amounts
//decimal cRate = line.GetCurrencyRate();
//if (cRate == 0)
//{
// cRate = 1;
//}
//decimal amtAcctCr = 0;
//decimal amtAcctDr = 0;
//MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null);
if (line.GetAmtSourceDr() != 0)
{
//amtAcctDr = lDim.GetAmount() * cRate;
docLine.SetAmount(lDim.GetAmount(), 0);
//amtAcctDr = Decimal.Round(amtAcctDr, mSc.GetStdPrecision());
}
else
{
//amtAcctCr = lDim.GetAmount() * cRate;
docLine.SetAmount(0, lDim.GetAmount());
//amtAcctCr = Decimal.Round(lDim.GetAmount(), mSc.GetStdPrecision());
}
docLine.SetC_Currency_ID(line.GetC_Currency_ID());
docLine.SetConversionRate(line.GetCurrencyRate() == 0 ? 1 : line.GetCurrencyRate());
// -- Converted Amounts
// no need to update converted amount here
//docLine.SetConvertedAmt(_C_AcctSchema_ID, amtAcctDr, amtAcctCr);
// -- Account
account = line.GetAccount();
docLine.SetAccount(account);
// -- Quantity
docLine.SetQty(lDim.GetQty(), false);
// -- Date
docLine.SetDateAcct(journal.GetDateAcct());
// -- User Dimension
docLine = SetUserDimension(lDim, docLine);
// Set Description
docLine.SetDescription(line.GetDescription());
// set primary key value
docLine.SetPrimaryKeyValue(line.GetGL_JournalLine_ID());
// set GL journal line table ID
docLine.SetLineTable_ID(line.Get_Table_ID());
// -- Organization of Line was set to Org of Account
list.Add(docLine);
}
}
}
}
// Return Array
int size = list.Count;
DocLine[] dls = new DocLine[size];
dls = list.ToArray();
return(dls);
}
/// <summary>
/// Create Gl Journal Line
/// </summary>
/// <param name="Journal">GL Journal</param>
/// <param name="Invoice">Invoice</param>
/// <param name="InvoiceLine">Invoice Line</param>
/// <param name="RevenueRecognitionPlan">Revenue Recognition Plan</param>
/// <param name="TotalAmt">Sum of RecognizeAmt</param>
/// <param name="RecognitionType">Recognition Type</param>
/// <param name="k">loop variable</param>
/// <returns>>Journal line object</returns>
public MJournalLine GenerateJounalLine(MJournal Journal, MInvoice Invoice, MInvoiceLine InvoiceLine,
MRevenueRecognitionPlan RevenueRecognitionPlan, Decimal TotalAmt, string RecognitionType, int k)
{
int combination_ID = 0;
if (k == 0)
{
combination_ID = RevenueRun.GetCombinationID(InvoiceLine.GetM_Product_ID(), InvoiceLine.GetC_Charge_ID(), journal.GetC_AcctSchema_ID(), Invoice.IsSOTrx(), Invoice.IsReturnTrx(), totalAmt, RevenueRecognitionPlan.GetC_RevenueRecognition_ID());
journalLine.SetLine(lineno);
if (RecognitionType.Equals("E") && TotalAmt > 0)
{
journalLine.SetAmtAcctDr(TotalAmt);
journalLine.SetAmtSourceDr(TotalAmt);
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else if (RecognitionType.Equals("E") && TotalAmt < 0)
{
journalLine.SetAmtAcctCr(Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceCr(Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
else if (RecognitionType.Equals("R") && TotalAmt > 0)
{
journalLine.SetAmtAcctCr(TotalAmt);
journalLine.SetAmtSourceCr(TotalAmt);
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
else if (RecognitionType.Equals("R") && TotalAmt < 0)
{
journalLine.SetAmtAcctDr(Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceDr(Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
int account_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT Account_ID From C_ValidCombination Where C_ValidCombination_ID=" + combination_ID));
journalLine.Set_ValueNoCheck("Account_ID", account_ID);
journalLine.Set_ValueNoCheck("C_BPartner_ID", Invoice.GetC_BPartner_ID());
journalLine.SetAD_OrgTrx_ID(InvoiceLine.Get_ColumnIndex("AD_OrgTrx_ID") > 0 ? InvoiceLine.GetAD_OrgTrx_ID() : Invoice.GetAD_OrgTrx_ID());
journalLine.Set_ValueNoCheck("C_Project_ID", InvoiceLine.GetC_Project_ID() > 0 ? InvoiceLine.GetC_Project_ID() : Invoice.Get_Value("C_ProjectRef_ID"));
journalLine.Set_ValueNoCheck("C_Campaign_ID", InvoiceLine.Get_ColumnIndex("C_Campaign_ID") > 0 ? InvoiceLine.GetC_Campaign_ID() : Invoice.GetC_Campaign_ID());
journalLine.Set_ValueNoCheck("C_Activity_ID", InvoiceLine.Get_ColumnIndex("C_Activity_ID") > 0 ? InvoiceLine.GetC_Activity_ID() : Invoice.GetC_Activity_ID());
journalLine.Set_ValueNoCheck("M_Product_ID", InvoiceLine.GetM_Product_ID());
}
else
{
combination_ID = RevenueRun.GetCombinationID(0, 0, RevenueRecognitionPlan.GetC_AcctSchema_ID(), Invoice.IsSOTrx(), Invoice.IsReturnTrx(), totalAmt, RevenueRecognitionPlan.GetC_RevenueRecognition_ID());
int account_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT Account_ID From C_ValidCombination Where C_ValidCombination_ID=" + combination_ID));
journalLine = RevenueRun.GetOrCreate(journal, journalLine, InvoiceLine.GetM_Product_ID(), InvoiceLine.GetC_Charge_ID(),
InvoiceLine.Get_ColumnIndex("C_Campaign_ID") > 0 ? InvoiceLine.GetC_Campaign_ID() : Invoice.GetC_Campaign_ID(),
account_ID, InvoiceLine.GetC_Project_ID() > 0 ? InvoiceLine.GetC_Project_ID() : Util.GetValueOfInt(Invoice.Get_Value("C_ProjectRef_ID")),
InvoiceLine.Get_ColumnIndex("C_Activity_ID") > 0 ? InvoiceLine.GetC_Activity_ID() : Invoice.GetC_Activity_ID(), Invoice.GetC_BPartner_ID(),
Invoice.GetAD_Org_ID(), InvoiceLine.Get_ColumnIndex("AD_OrgTrx_ID") > 0 ? InvoiceLine.GetAD_OrgTrx_ID() : Invoice.GetAD_OrgTrx_ID());
journalLine.SetLine(lineno);
if (RecognitionType.Equals("E") && TotalAmt > 0)
{
journalLine.SetAmtAcctCr(journalLine.GetAmtAcctCr() + TotalAmt);
journalLine.SetAmtSourceCr(journalLine.GetAmtSourceCr() + TotalAmt);
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
else if (RecognitionType.Equals("E") && TotalAmt < 0)
{
journalLine.SetAmtAcctDr(journalLine.GetAmtAcctDr() + Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceDr(journalLine.GetAmtSourceDr() + Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else if (RecognitionType.Equals("R") && TotalAmt > 0)
{
journalLine.SetAmtAcctDr(journalLine.GetAmtAcctDr() + TotalAmt);
journalLine.SetAmtSourceDr(journalLine.GetAmtSourceDr() + TotalAmt);
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else if (RecognitionType.Equals("R") && TotalAmt < 0)
{
journalLine.SetAmtAcctCr(journalLine.GetAmtAcctCr() + Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceCr(journalLine.GetAmtSourceCr() + Decimal.Negate(TotalAmt));
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
}
return(journalLine);
}
