public virtual void VerifyExchangeRateExistsForProject(int?newProjectID) { if (!PXAccess.FeatureInstalled <FeaturesSet.projectMultiCurrency>()) { return; } if (!IsCommitmentsEnabled()) { return; } PMProject project; if (ProjectDefaultAttribute.IsProject(Base, newProjectID, out project) && Base.Document.Current != null) { var curySettings = PMCommitmentAttribute.GetCurrencySettings(Base, newProjectID, Base.Document.Current.CuryID); if (!curySettings.UseBaseCurrency && curySettings.ConverionRequired) { CM.Extensions.IPXCurrencyService currencyService = ServiceLocator.Current.GetInstance <Func <PXGraph, CM.Extensions.IPXCurrencyService> >()(Base); var rate = currencyService.GetRate(curySettings.FromCuryID, curySettings.ToCuryID, curySettings.RateTypeID, Base.Document.Current.OrderDate.GetValueOrDefault(DateTime.Now)); if (rate == null) { var ex = new PXSetPropertyException(Messages.ConversionRateNotDefinedForCommitment, curySettings.FromCuryID, curySettings.ToCuryID, curySettings.RateTypeID, Base.Document.Current.OrderDate.GetValueOrDefault(DateTime.Now)); ex.ErrorValue = project.ContractCD; throw ex; } } } }
public virtual List <PMTask> CreateProjectTrans() { var autoAllocateTasks = new List <PMTask>(); if (Base.BatchModule.Current != null && Base.BatchModule.Current.Module != BatchModule.GL) { PXResultset <GLTran> trans = new PXSelect <GLTran, Where <GLTran.module, Equal <Current <Batch.module> >, And <GLTran.batchNbr, Equal <Current <Batch.batchNbr> >, And <GLTran.pMTranID, IsNull, And <GLTran.isNonPM, NotEqual <True> > > > > >(Base).Select(); if (trans.Count > 0) { ProjectBalance pb = CreateProjectBalance(); var tasksToAutoAllocate = new Dictionary <string, PMTask>(); var sourceForAllocation = new List <PMTran>(); var doc = new PMRegister(); doc.Module = Base.BatchModule.Current.Module; doc.Date = Base.BatchModule.Current.DateEntered; doc.Description = Base.BatchModule.Current.Description; doc.Released = true; doc.Status = PMRegister.status.Released; bool docInserted = false; //to prevent creating empty batch JournalEntryTranRef entryRefGraph = PXGraph.CreateInstance <JournalEntryTranRef>(); foreach (GLTran tran in trans) { var acc = (Account)PXSelect <Account, Where <Account.accountID, Equal <Required <GLTran.accountID> >, And <Account.accountGroupID, IsNotNull> > > .Select(Base, tran.AccountID); if (acc == null) { continue; } var ag = (PMAccountGroup)PXSelect <PMAccountGroup, Where <PMAccountGroup.groupID, Equal <Required <Account.accountGroupID> >, And <PMAccountGroup.type, NotEqual <PMAccountType.offBalance> > > > .Select(Base, acc.AccountGroupID); if (ag == null) { continue; } var project = (PMProject)PXSelect <PMProject, Where <PMProject.contractID, Equal <Required <GLTran.projectID> >, And <PMProject.nonProject, Equal <False> > > > .Select(Base, tran.ProjectID); if (project == null) { continue; } var task = (PMTask)PXSelect <PMTask, Where <PMTask.projectID, Equal <Required <GLTran.projectID> >, And <PMTask.taskID, Equal <Required <GLTran.taskID> > > > > .Select(Base, tran.ProjectID, tran.TaskID); if (task == null) { continue; } APTran apTran = null; if (Base.BatchModule.Current.Module == BatchModule.AP) { apTran = (APTran)PXSelect <APTran, Where <APTran.refNbr, Equal <Required <GLTran.refNbr> >, And <APTran.lineNbr, Equal <Required <GLTran.tranLineNbr> >, And <APTran.tranType, Equal <Required <GLTran.tranType> > > > > > .Select(Base, tran.RefNbr, tran.TranLineNbr, tran.TranType); } ARTran arTran = null; if (Base.BatchModule.Current.Module == BatchModule.AR) { arTran = (ARTran)PXSelect <ARTran, Where <ARTran.refNbr, Equal <Required <GLTran.refNbr> >, And <ARTran.lineNbr, Equal <Required <GLTran.tranLineNbr> >, And <ARTran.tranType, Equal <Required <GLTran.tranType> > > > > > .Select(Base, tran.RefNbr, tran.TranLineNbr, tran.TranType); } if (!docInserted) { doc = ProjectDocs.Insert(doc); docInserted = true; } doc.OrigDocType = entryRefGraph.GetDocType(apTran, arTran, tran); doc.OrigNoteID = entryRefGraph.GetNoteID(apTran, arTran, tran); PMTran pmt = (PMTran)ProjectTrans.Cache.Insert(); pmt.BranchID = tran.BranchID; pmt.AccountGroupID = acc.AccountGroupID; pmt.AccountID = tran.AccountID; pmt.SubID = tran.SubID; entryRefGraph.AssignCustomerVendorEmployee(tran, pmt); //CustomerLocation is lost. //pmt.BatchNbr = tran.BatchNbr; pmt.Date = tran.TranDate; pmt.TranDate = tran.TranDate; pmt.Description = tran.TranDesc; pmt.FinPeriodID = tran.FinPeriodID; pmt.TranPeriodID = tran.TranPeriodID; pmt.InventoryID = tran.InventoryID ?? PMInventorySelectorAttribute.EmptyInventoryID; pmt.OrigLineNbr = tran.LineNbr; pmt.OrigModule = tran.Module; pmt.OrigRefNbr = tran.RefNbr; pmt.OrigTranType = tran.TranType; pmt.ProjectID = tran.ProjectID; pmt.TaskID = tran.TaskID; pmt.CostCodeID = tran.CostCodeID; if (arTran != null) { pmt.Billable = false; pmt.ExcludedFromBilling = true; pmt.ExcludedFromBillingReason = arTran.TranType == ARDocType.CreditMemo ? PXMessages.LocalizeFormatNoPrefix(Messages.ExcludedFromBillingAsCreditMemoResult, arTran.RefNbr) : PXMessages.LocalizeFormatNoPrefix(Messages.ExcludedFromBillingAsARInvoiceResult, arTran.RefNbr); } else { pmt.Billable = tran.NonBillable != true; } pmt.Released = true; if (apTran != null && apTran.Date != null) { pmt.Date = apTran.Date; } pmt.UseBillableQty = true; pmt.UOM = tran.UOM; pmt.Amount = tran.DebitAmt - tran.CreditAmt; CurrencyInfo projectCuryInfo = null; if (PXAccess.FeatureInstalled <FeaturesSet.projectMultiCurrency>()) { pmt.TranCuryID = Base.BatchModule.Current.CuryID; pmt.ProjectCuryID = project.CuryID; pmt.BaseCuryInfoID = tran.CuryInfoID; pmt.TranCuryAmount = tran.CuryDebitAmt - tran.CuryCreditAmt; if (project.CuryID == Base.ledger.Current.BaseCuryID) { pmt.ProjectCuryInfoID = tran.CuryInfoID; pmt.ProjectCuryAmount = pmt.Amount; } else if (project.CuryID == Base.BatchModule.Current.CuryID) { projectCuryInfo = new CurrencyInfo(); projectCuryInfo.ModuleCode = GL.BatchModule.PM; projectCuryInfo.BaseCuryID = project.CuryID; projectCuryInfo.CuryID = project.CuryID; projectCuryInfo.CuryRateTypeID = project.RateTypeID ?? Base.CMSetup.Current.PMRateTypeDflt; projectCuryInfo.CuryEffDate = tran.TranDate; projectCuryInfo.CuryRate = 1; projectCuryInfo.RecipRate = 1; projectCuryInfo = Base.currencyinfo.Insert(projectCuryInfo); pmt.ProjectCuryInfoID = projectCuryInfo.CuryInfoID; pmt.ProjectCuryAmount = pmt.TranCuryAmount; } else { CM.Extensions.IPXCurrencyService currencyService = ServiceLocator.Current.GetInstance <Func <PXGraph, CM.Extensions.IPXCurrencyService> >()(Base); projectCuryInfo = new CurrencyInfo(); projectCuryInfo.ModuleCode = GL.BatchModule.PM; projectCuryInfo.BaseCuryID = project.CuryID; projectCuryInfo.CuryID = Base.BatchModule.Current.CuryID; projectCuryInfo.CuryRateTypeID = project.RateTypeID ?? currencyService.DefaultRateTypeID(BatchModule.PM); projectCuryInfo.CuryEffDate = tran.TranDate; var rate = currencyService.GetRate(projectCuryInfo.CuryID, projectCuryInfo.BaseCuryID, projectCuryInfo.CuryRateTypeID, projectCuryInfo.CuryEffDate); if (rate == null) { throw new PXException(PM.Messages.FxTranToProjectNotFound, projectCuryInfo.CuryID, projectCuryInfo.BaseCuryID, projectCuryInfo.CuryRateTypeID, tran.TranDate); } projectCuryInfo = Base.currencyinfo.Insert(projectCuryInfo); pmt.ProjectCuryInfoID = projectCuryInfo.CuryInfoID; decimal val; PXCurrencyAttribute.CuryConvBase(Base.BatchModule.Cache, projectCuryInfo, pmt.TranCuryAmount.GetValueOrDefault(), out val); pmt.ProjectCuryAmount = val; } } else { pmt.TranCuryAmount = pmt.Amount; pmt.ProjectCuryAmount = pmt.Amount; pmt.TranCuryID = Base.ledger.Current.BaseCuryID; pmt.ProjectCuryID = Base.ledger.Current.BaseCuryID; if (Base.BatchModule.Current.CuryID != Base.ledger.Current.BaseCuryID) { CurrencyInfo baseCuryInfo = new CurrencyInfo(); baseCuryInfo.ModuleCode = GL.BatchModule.PM; baseCuryInfo.BaseCuryID = Base.ledger.Current.BaseCuryID; baseCuryInfo.CuryID = Base.ledger.Current.BaseCuryID; baseCuryInfo.CuryRateTypeID = null; baseCuryInfo.CuryEffDate = tran.TranDate; baseCuryInfo.CuryRate = 1; baseCuryInfo.RecipRate = 1; baseCuryInfo = Base.currencyinfo.Insert(baseCuryInfo); pmt.ProjectCuryInfoID = baseCuryInfo.CuryInfoID; pmt.BaseCuryInfoID = baseCuryInfo.CuryInfoID; } else { pmt.ProjectCuryInfoID = tran.CuryInfoID; pmt.BaseCuryInfoID = tran.CuryInfoID; } } pmt.Qty = tran.Qty; //pmt.Amount >= 0 ? tran.Qty : (tran.Qty * -1); int sign = 1; if (acc.Type == AccountType.Income || acc.Type == AccountType.Liability) { sign = -1; } if (ProjectBalance.IsFlipRequired(acc.Type, ag.Type)) { pmt.ProjectCuryAmount = -pmt.ProjectCuryAmount; pmt.TranCuryAmount = -pmt.TranCuryAmount; pmt.Amount = -pmt.Amount; pmt.Qty = -pmt.Qty; } pmt.BillableQty = pmt.Qty; Base.GLTranModuleBatNbr.SetValueExt <GLTran.pMTranID>(tran, pmt.TranID); if (apTran != null && apTran.NoteID != null) { PXNoteAttribute.CopyNoteAndFiles(Base.Caches[typeof(AP.APTran)], apTran, ProjectTrans.Cache, pmt); } else if (arTran != null && arTran.NoteID != null) { PXNoteAttribute.CopyNoteAndFiles(Base.Caches[typeof(AR.ARTran)], arTran, ProjectTrans.Cache, pmt); } ProjectBalance.Result balance = pb.Calculate(project, pmt, ag, acc.Type, sign, 1); if (balance.Status != null) { PMBudgetAccum ps = new PMBudgetAccum(); ps.ProjectID = balance.Status.ProjectID; ps.ProjectTaskID = balance.Status.ProjectTaskID; ps.AccountGroupID = balance.Status.AccountGroupID; ps.InventoryID = balance.Status.InventoryID; ps.CostCodeID = balance.Status.CostCodeID; ps.UOM = balance.Status.UOM; ps.IsProduction = balance.Status.IsProduction; ps.Type = balance.Status.Type; ps.Description = balance.Status.Description; ps.CuryInfoID = balance.Status.CuryInfoID; ps = ProjectBudget.Insert(ps); ps.ActualQty += balance.Status.ActualQty.GetValueOrDefault(); ps.CuryActualAmount += balance.Status.CuryActualAmount.GetValueOrDefault(); ps.ActualAmount += balance.Status.ActualAmount.GetValueOrDefault(); if (arTran != null && arTran.LineNbr != null && ag.Type == GL.AccountType.Income) { ps.CuryInvoicedAmount -= balance.Status.CuryActualAmount.GetValueOrDefault(); ps.InvoicedAmount -= balance.Status.ActualAmount.GetValueOrDefault(); } } if (balance.ForecastHistory != null) { PMForecastHistoryAccum forecast = new PMForecastHistoryAccum(); forecast.ProjectID = balance.ForecastHistory.ProjectID; forecast.ProjectTaskID = balance.ForecastHistory.ProjectTaskID; forecast.AccountGroupID = balance.ForecastHistory.AccountGroupID; forecast.InventoryID = balance.ForecastHistory.InventoryID; forecast.CostCodeID = balance.ForecastHistory.CostCodeID; forecast.PeriodID = balance.ForecastHistory.PeriodID; forecast = ForecastHistory.Insert(forecast); forecast.ActualQty += balance.ForecastHistory.ActualQty.GetValueOrDefault(); forecast.CuryActualAmount += balance.ForecastHistory.CuryActualAmount.GetValueOrDefault(); forecast.ActualAmount += balance.ForecastHistory.ActualAmount.GetValueOrDefault(); } if (balance.TaskTotal != null) { PMTaskTotal ta = new PMTaskTotal(); ta.ProjectID = balance.TaskTotal.ProjectID; ta.TaskID = balance.TaskTotal.TaskID; ta = ProjectTaskTotals.Insert(ta); ta.CuryAsset += balance.TaskTotal.CuryAsset.GetValueOrDefault(); ta.Asset += balance.TaskTotal.Asset.GetValueOrDefault(); ta.CuryLiability += balance.TaskTotal.CuryLiability.GetValueOrDefault(); ta.Liability += balance.TaskTotal.Liability.GetValueOrDefault(); ta.CuryIncome += balance.TaskTotal.CuryIncome.GetValueOrDefault(); ta.Income += balance.TaskTotal.Income.GetValueOrDefault(); ta.CuryExpense += balance.TaskTotal.CuryExpense.GetValueOrDefault(); ta.Expense += balance.TaskTotal.Expense.GetValueOrDefault(); } RegisterReleaseProcess.AddToUnbilledSummary(Base, pmt); sourceForAllocation.Add(pmt); if (pmt.Allocated != true && pmt.ExcludedFromAllocation != true && project.AutoAllocate == true) { if (!tasksToAutoAllocate.ContainsKey(string.Format("{0}.{1}", task.ProjectID, task.TaskID))) { tasksToAutoAllocate.Add(string.Format("{0}.{1}", task.ProjectID, task.TaskID), task); } } entryRefGraph.AssignAdditionalFields(tran, pmt); } autoAllocateTasks.AddRange(tasksToAutoAllocate.Values); } } return(autoAllocateTasks); }