/** Generate Payment for Single Cheque */
public string GenratePaymentHdr(Ctx ctx, int Record_Id, int paymentDocumentTypeId, Trx trxName)
{
StringBuilder _sql = new StringBuilder();
MVA027PostDatedCheck _pdc = new MVA027PostDatedCheck(ctx, Record_Id, trxName);
MPayment _payment = new MPayment(ctx, 0, trxName);
_payment.SetAD_Client_ID(_pdc.GetAD_Client_ID());
_payment.SetAD_Org_ID(_pdc.GetAD_Org_ID());
if (c_BankAccount_ID == 0)
{
_payment.SetC_BankAccount_ID(_pdc.GetC_BankAccount_ID());
}
else
{
_payment.SetC_BankAccount_ID(c_BankAccount_ID);
}
_payment.SetDateTrx(_sysDate); // Set Today date in transaction Date.
if (_pdc.IsVA027_DiscountingPDC())
{
_payment.SetDateAcct(_sysDate); // In Case of Discounting PDC set Today date in Account Date. // _pdc.GetVA027_CheckDate()
}
else
{
_payment.SetDateAcct(_pdc.GetVA027_CheckDate());
}
if (_pdc.IsVA027_DiscountingPDC())
{
_payment.SetVA027_DiscountingPDC(true);
}
_payment.SetDescription(_pdc.GetVA027_Description());
if (_pdc.GetC_BPartner_ID() > 0)
{
_payment.SetC_BPartner_ID(_pdc.GetC_BPartner_ID());
_payment.SetC_BPartner_Location_ID(_pdc.GetC_BPartner_Location_ID());
}
_payment.SetIsPrepayment(_pdc.IsVA027_IsPrepayment());
if (_pdc.GetC_Invoice_ID() > 0)
{
_payment.SetC_Invoice_ID(_pdc.GetC_Invoice_ID());
}
if (_pdc.GetC_InvoicePaySchedule_ID() > 0)
{
_payment.SetC_InvoicePaySchedule_ID(_pdc.GetC_InvoicePaySchedule_ID());
}
if (_pdc.GetC_Order_ID() > 0)
{
_payment.SetC_Order_ID(_pdc.GetC_Order_ID());
}
if (_pdc.GetVA009_OrderPaySchedule_ID() > 0)
{
_payment.SetVA009_OrderPaySchedule_ID(_pdc.GetVA009_OrderPaySchedule_ID());
}
if (_pdc.GetC_Charge_ID() > 0)
{
_payment.SetC_Charge_ID(_pdc.GetC_Charge_ID());
}
if (_pdc.GetVA027_Payee() != null)
{
_payment.SetDescription(_pdc.GetVA027_Payee());
}
_payment.SetC_Tax_ID(_pdc.GetC_Tax_ID());
_payment.SetTaxAmount(Math.Round(_pdc.GetTaxAmount(), 2));
// if Surcharge Amount field is available then set value from Post Dated Check.
if (_payment.Get_ColumnIndex("SurchargeAmt") > 0)
{
_payment.Set_Value("SurchargeAmt", Util.GetValueOfDecimal(_pdc.Get_Value("SurchargeAmt")));
}
_payment.SetPayAmt(Math.Round(_pdc.GetVA027_PayAmt(), 2));
_payment.SetC_Currency_ID(_pdc.GetC_Currency_ID());
_payment.SetDiscountAmt(Math.Round(_pdc.GetVA027_DiscountAmt(), 2));
_payment.SetWriteOffAmt(Math.Round(_pdc.GetVA027_WriteoffAmt(), 2));
_payment.SetVA009_PaymentMethod_ID(_pdc.GetVA009_PaymentMethod_ID());
_payment.SetCheckNo(_pdc.GetVA027_CheckNo());
_payment.SetCheckDate(_pdc.GetVA027_CheckDate());
_payment.SetValidMonths(_pdc.GetVA027_ValidMonth());
_payment.SetMicr(_pdc.GetVA027_MICR());
_payment.SetAccountNo(_pdc.GetVA027_AccountNo());
_payment.SetA_Name(_pdc.GetVA027_AccountName());
_payment.SetPDCType(_pdc.GetPDCType());
//_sql.Append("select docbasetype,c_doctype_id from C_doctype where c_doctype_id=" + _pdc.GetC_DocType_ID());
//_docBaseType = Util.GetValueOfString(DB.ExecuteScalar(_sql.ToString()));
_sql.Clear();
//if (_docBaseType == "PDR")
//{
// _sql.Append("SELECT C_DocType_ID FROM C_DocType WHERE DocBaseType='ARR' AND IsActive='Y' AND AD_Client_ID=" + ctx.GetAD_Client_ID());
// int _docuType = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString()));
// _payment.SetC_DocType_ID(_docuType);
// _sql.Clear();
//}
//else
//{
// _sql.Append("SELECT C_DocType_ID FROM C_DocType WHERE DocBaseType='APP' AND AD_Client_ID=" + ctx.GetAD_Client_ID());
// int _documentType = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString(), null, trxName));
// _payment.SetC_DocType_ID(_documentType);
//}
_payment.SetC_DocType_ID(paymentDocumentTypeId);
_exeStatus = _payment.GetVA009_ExecutionStatus();
_payment.SetVA009_ExecutionStatus(_exeStatus = "I");
if (_payment.Save(trxName))
{
_status = null;
_status = _payment.CompleteIt();
}
else
{
return("F");
}
if (_status == "CO")
{
_payment.SetDocStatus("CO");
_pdc.SetVA027_PaymentStatus("1");
_payment.Set_Value("VA027_PostDatedCheck_ID", _pdc.GetVA027_PostDatedCheck_ID());
_payment.Save(trxName);
}
_pdc.SetC_Payment_ID(_payment.GetC_Payment_ID());
_pdc.SetVA027_PaymentGenerated(true);
_pdc.SetVA027_GeneratePayment("Y");
if (!_pdc.Save(trxName))
{
return("E");
}
else
{
documentno = _payment.GetDocumentNo();
return("Success");
}
}
/** Generate Payment for Multi Cheque Details */
public string GenratePaymentLine(Ctx ctx, int Record_Id, int paymentDocumentTypeId, Trx trxName)
{
int stdprecision = 0;
Decimal surchargeAmt = Env.ZERO;
Decimal TaxAmt = Env.ZERO;
StringBuilder _sql = new StringBuilder();
MVA027PostDatedCheck _pdc = new MVA027PostDatedCheck(ctx, Record_Id, trxName);
String sql = "SELECT * FROM VA027_ChequeDetails WHERE VA027_PostDatedCheck_ID= " + Record_Id + " AND NVL(C_Payment_ID,0)=0 ORDER BY Va027_CheckDate";
DataSet _ds = new DataSet();
MPayment _payment = null;
_ds = DB.ExecuteDataset(sql.ToString(), null, trxName);
int _count = _ds.Tables[0].Rows.Count;
if (_ds != null && _ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < _ds.Tables[0].Rows.Count; i++)
{
MVA027ChequeDetails cd = new MVA027ChequeDetails(GetCtx(), Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ChequeDetails_ID"]), Get_Trx());
if (cd.IsVA027_DiscountingPDC())
{
if (Util.GetValueOfInt(_ds.Tables[0].Rows[i]["C_Payment_ID"]) == 0)
{
_sql.Clear();
_payment = new MPayment(ctx, 0, trxName);
_payment.SetAD_Client_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[i]["AD_Client_ID"]));
_payment.SetAD_Org_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[i]["AD_Org_ID"]));
if (c_BankAccount_ID == 0)
{
_payment.SetC_BankAccount_ID(_pdc.GetC_BankAccount_ID());
}
else
{
_payment.SetC_BankAccount_ID(c_BankAccount_ID);
}
_payment.SetDateTrx(_sysDate);
_payment.SetDateAcct(_sysDate); //cd.GetVA027_CheckDate());
_payment.SetDescription(_pdc.GetVA027_Description());
_payment.SetIsPrepayment(_pdc.IsVA027_IsPrepayment());
if (_pdc.GetC_Charge_ID() > 0)
{
_payment.SetC_Charge_ID(_pdc.GetC_Charge_ID());
}
_payment.SetVA027_DiscountingPDC(true);
if (_pdc.GetVA027_Payee() != null)
{
_payment.SetDescription(_pdc.GetVA027_Payee());
}
//added by arpit
if (_pdc.GetC_BPartner_ID() > 0)
{
_payment.SetC_BPartner_ID(_pdc.GetC_BPartner_ID());
if (_pdc.GetC_BPartner_Location_ID() > 0)
{
_payment.SetC_BPartner_Location_ID(_pdc.GetC_BPartner_Location_ID());
}
}
//end here
_payment.SetC_Tax_ID(_pdc.GetC_Tax_ID());
_payment.SetPayAmt(Math.Round(Util.GetValueOfDecimal(_ds.Tables[0].Rows[i]["VA027_ChequeAmount"]), 2));
_payment.SetC_Currency_ID(_pdc.GetC_Currency_ID());
_payment.SetDiscountAmt(Math.Round(_pdc.GetVA027_DiscountAmt(), 2));
_payment.SetWriteOffAmt(Math.Round(_pdc.GetVA027_WriteoffAmt(), 2));
_payment.SetVA009_PaymentMethod_ID(_pdc.GetVA009_PaymentMethod_ID());
_payment.SetCheckNo(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_CheckNo"]));
_payment.SetCheckDate(Util.GetValueOfDateTime(_ds.Tables[0].Rows[i]["VA027_CheckDate"]));
_payment.SetValidMonths(Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ValidMonth"]));
_payment.SetMicr(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_MICR"]));
_payment.SetAccountNo(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_AccountNo"]));
_payment.SetA_Name(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_AccountName"]));
_payment.SetPDCType(_pdc.GetPDCType());
//calculate Tax Amount
if (_pdc.GetC_Tax_ID() > 0)
{
sql = "SELECT StdPrecision FROM VA027_PostDatedCheck i INNER JOIN C_Currency c ON i.C_Currency_ID = c.C_Currency_ID " +
"WHERE VA027_PostDatedCheck_ID = " + _pdc.GetVA027_PostDatedCheck_ID();
stdprecision = Util.GetValueOfInt(DB.ExecuteScalar(sql, null, Get_Trx()));
MTax tax = new MTax(GetCtx(), _pdc.GetC_Tax_ID(), null);
if (tax.Get_ColumnIndex("Surcharge_Tax_ID") > 0 && tax.GetSurcharge_Tax_ID() > 0)
{
TaxAmt = tax.CalculateSurcharge(Util.GetValueOfDecimal(_ds.Tables[0].Rows[i]["VA027_ChequeAmount"]), true, stdprecision, out surchargeAmt);
}
else
{
TaxAmt = tax.CalculateTax(Util.GetValueOfDecimal(_ds.Tables[0].Rows[i]["VA027_ChequeAmount"]), true, stdprecision);
}
_payment.SetTaxAmount(TaxAmt);
_payment.Set_Value("SurchargeAmt", surchargeAmt);
}
//_sql.Append("select docbasetype,c_doctype_id from C_doctype where c_doctype_id=" + _pdc.GetC_DocType_ID());
//_docBaseType = Util.GetValueOfString(DB.ExecuteScalar(_sql.ToString()));
_sql.Clear();
//if (_docBaseType == "PDR")
//{
// _sql.Append("SELECT C_DocType_ID FROM C_DocType WHERE DocBaseType='ARR' AND AD_Client_ID=" + ctx.GetAD_Client_ID());
// int _docuType = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString()));
// _payment.SetC_DocType_ID(_docuType);
// _sql.Clear();
//}
//else
//{
// _sql.Append("SELECT C_DocType_ID FROM C_DocType WHERE DocBaseType='APP' AND AD_Client_ID=" + ctx.GetAD_Client_ID());
// int _documentType = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString(), null, trxName));
// _payment.SetC_DocType_ID(_documentType);
// _sql.Clear();
//}
_payment.SetC_DocType_ID(paymentDocumentTypeId);
_exeStatus = _payment.GetVA009_ExecutionStatus();
_payment.SetVA009_ExecutionStatus(_exeStatus = "I");
if (_payment.Save(trxName))
{
//payment will get completed only if PaymentAllocate is generated.
if (GenratePaymentAllocate(GetCtx(), Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ChequeDetails_ID"]), _payment.GetC_Payment_ID(), Get_TrxName()))
{
_status = null;
_status = _payment.CompleteIt();
}
else
{
return("N");
}
}
else
{
return("F");
}
if (_status == "CO")
{
_payment.SetDocStatus("CO");
_payment.Set_Value("VA027_PostDatedCheck_ID", _pdc.GetVA027_PostDatedCheck_ID());
if (_payment.Save(trxName))
{
cqd = new MVA027ChequeDetails(ctx, Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ChequeDetails_ID"]), trxName);
cqd.SetC_Payment_ID(_payment.GetC_Payment_ID());
cqd.SetVA027_PaymentStatus("1");
if (!cqd.Save(trxName))
{
trxName.Rollback();
ValueNamePair pp = VLogger.RetrieveError();
log.Info("Error Saving Chequedetails : " + pp.GetValue() + " , Error Name : " + pp.GetName());
_msg = Msg.GetMsg(ctx, "ChequedetailsNotSaved") + ", " + (pp != null ? pp.GetName() : "");
return("N");
}
}
documentno += _payment.GetDocumentNo() + ",";
}
}
}
else
{
if (Convert.ToDateTime(_ds.Tables[0].Rows[i]["VA027_CheckDate"]) <= _sysDate)
{
if (Util.GetValueOfInt(_ds.Tables[0].Rows[i]["C_Payment_ID"]) == 0)
{
_sql.Clear();
_payment = new MPayment(ctx, 0, trxName);
_payment.SetAD_Client_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[i]["AD_Client_ID"]));
_payment.SetAD_Org_ID(Util.GetValueOfInt(_ds.Tables[0].Rows[i]["AD_Org_ID"]));
if (c_BankAccount_ID == 0)
{
_payment.SetC_BankAccount_ID(_pdc.GetC_BankAccount_ID());
}
else
{
_payment.SetC_BankAccount_ID(c_BankAccount_ID);
}
_payment.SetDateTrx(_sysDate);
_payment.SetDateAcct(cd.GetVA027_CheckDate());
_payment.SetDescription(_pdc.GetVA027_Description());
_payment.SetIsPrepayment(_pdc.IsVA027_IsPrepayment());
if (_pdc.GetC_Charge_ID() > 0)
{
_payment.SetC_Charge_ID(_pdc.GetC_Charge_ID());
}
if (_pdc.GetVA027_Payee() != null)
{
_payment.SetDescription(_pdc.GetVA027_Payee());
}
//added by arpit
if (_pdc.GetC_BPartner_ID() > 0)
{
_payment.SetC_BPartner_ID(_pdc.GetC_BPartner_ID());
if (_pdc.GetC_BPartner_Location_ID() > 0)
{
_payment.SetC_BPartner_Location_ID(_pdc.GetC_BPartner_Location_ID());
}
}
//end here
_payment.SetC_Tax_ID(_pdc.GetC_Tax_ID());
_payment.SetPayAmt(Math.Round(Util.GetValueOfDecimal(_ds.Tables[0].Rows[i]["VA027_ChequeAmount"]), 2));
_payment.SetC_Currency_ID(_pdc.GetC_Currency_ID());
_payment.SetDiscountAmt(Math.Round(_pdc.GetVA027_DiscountAmt(), 2));
_payment.SetWriteOffAmt(Math.Round(_pdc.GetVA027_WriteoffAmt(), 2));
_payment.SetVA009_PaymentMethod_ID(_pdc.GetVA009_PaymentMethod_ID());
_payment.SetCheckNo(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_CheckNo"]));
_payment.SetCheckDate(Util.GetValueOfDateTime(_ds.Tables[0].Rows[i]["VA027_CheckDate"]));
_payment.SetValidMonths(Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ValidMonth"]));
_payment.SetMicr(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_MICR"]));
_payment.SetAccountNo(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_AccountNo"]));
_payment.SetA_Name(Util.GetValueOfString(_ds.Tables[0].Rows[i]["VA027_AccountName"]));
_payment.SetPDCType(_pdc.GetPDCType());
//calculate Tax Amount
if (_pdc.GetC_Tax_ID() > 0)
{
sql = "SELECT StdPrecision FROM VA027_PostDatedCheck i INNER JOIN C_Currency c ON i.C_Currency_ID = c.C_Currency_ID " +
"WHERE VA027_PostDatedCheck_ID = " + _pdc.GetVA027_PostDatedCheck_ID();
stdprecision = Util.GetValueOfInt(DB.ExecuteScalar(sql, null, Get_Trx()));
MTax tax = new MTax(GetCtx(), _pdc.GetC_Tax_ID(), null);
if (tax.Get_ColumnIndex("Surcharge_Tax_ID") > 0 && tax.GetSurcharge_Tax_ID() > 0)
{
TaxAmt = tax.CalculateSurcharge(Util.GetValueOfDecimal(_ds.Tables[0].Rows[i]["VA027_ChequeAmount"]), true, stdprecision, out surchargeAmt);
}
else
{
TaxAmt = tax.CalculateTax(Util.GetValueOfDecimal(_ds.Tables[0].Rows[i]["VA027_ChequeAmount"]), true, stdprecision);
}
_payment.SetTaxAmount(TaxAmt);
_payment.Set_Value("SurchargeAmt", surchargeAmt);
}
//_sql.Append("select docbasetype,c_doctype_id from C_doctype where c_doctype_id=" + _pdc.GetC_DocType_ID());
//_docBaseType = Util.GetValueOfString(DB.ExecuteScalar(_sql.ToString()));
_sql.Clear();
//if (_docBaseType == "PDR")
//{
// _sql.Append("SELECT C_DocType_ID FROM C_DocType WHERE DocBaseType='ARR' AND AD_Client_ID=" + ctx.GetAD_Client_ID());
// int _docuType = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString()));
// _payment.SetC_DocType_ID(_docuType);
// _sql.Clear();
//}
//else
//{
// _sql.Append("SELECT C_DocType_ID FROM C_DocType WHERE DocBaseType='APP' AND AD_Client_ID=" + ctx.GetAD_Client_ID());
// int _documentType = Util.GetValueOfInt(DB.ExecuteScalar(_sql.ToString(), null, trxName));
// _payment.SetC_DocType_ID(_documentType);
// _sql.Clear();
//}
_payment.SetC_DocType_ID(paymentDocumentTypeId);
_exeStatus = _payment.GetVA009_ExecutionStatus();
_payment.SetVA009_ExecutionStatus(_exeStatus = "I");
if (_payment.Save(trxName))
{
//payment will get completed only if PaymentAllocate is generated.
if (GenratePaymentAllocate(GetCtx(), Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ChequeDetails_ID"]), _payment.GetC_Payment_ID(), Get_TrxName()))
{
_status = null;
_status = _payment.CompleteIt();
}
else
{
return("N");
}
}
else
{
return("F");
}
if (_status == "CO")
{
_payment.SetDocStatus("CO");
_payment.Set_Value("VA027_PostDatedCheck_ID", _pdc.GetVA027_PostDatedCheck_ID());
if (_payment.Save(trxName))
{
cqd = new MVA027ChequeDetails(ctx, Util.GetValueOfInt(_ds.Tables[0].Rows[i]["VA027_ChequeDetails_ID"]), trxName);
cqd.SetC_Payment_ID(_payment.GetC_Payment_ID());
cqd.SetVA027_PaymentStatus("1");
if (!cqd.Save(trxName))
{
trxName.Rollback();
ValueNamePair pp = VLogger.RetrieveError();
log.Info("Error Saving Chequedetails : " + pp.GetValue() + " , Error Name : " + pp.GetName());
_msg = Msg.GetMsg(ctx, "ChequedetailsNotSaved") + ", " + (pp != null ? pp.GetName() : "");
return("N");
}
}
documentno += _payment.GetDocumentNo() + ",";
}
}
else
{
return("E");
}
}
else
{
return("F");
}
}
}
}
if (Util.GetValueOfInt(DB.ExecuteScalar("SELECT Count(VA027_ChequeDetails_ID) From VA027_ChequeDetails Where VA027_PostDatedCheck_ID=" + Record_Id
+ " AND VA027_PaymentStatus!='1'", null, trxName)) == 0)
{
_pdc.SetVA027_PaymentStatus("1");
_pdc.SetVA027_PaymentGenerated(true);
_pdc.SetVA027_GeneratePayment("Y");
if (!_pdc.Save(trxName))
{
return("E");
}
}
return("Success");
}