} // 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
} // afterSave /// <summary> /// This function is used to set Values on Recognition Plan /// </summary> /// <param name="invoiceLine">invoice line object </param> /// <param name="invoice">invoice object</param> /// <param name="C_RevenueRecognition_ID">Recognition ID</param> /// <param name="ToCurrency">Currency</param> public void SetRecognitionPlan(MInvoiceLine invoiceLine, MInvoice invoice, int C_RevenueRecognition_ID, int ToCurrency) { SetAD_Client_ID(invoice.GetAD_Client_ID()); SetAD_Org_ID(invoice.GetAD_Org_ID()); SetC_Currency_ID(ToCurrency); SetC_InvoiceLine_ID(invoiceLine.GetC_InvoiceLine_ID()); SetC_RevenueRecognition_ID(C_RevenueRecognition_ID); // when tax include into price list, then reduce tax from Line Net Amount bool isTaxIncide = (new MPriceList(invoice.GetCtx(), invoice.GetM_PriceList_ID(), invoice.Get_Trx())).IsTaxIncluded(); Decimal Amount = invoiceLine.GetLineNetAmt() - (isTaxIncide ? (invoiceLine.GetTaxAmt() + invoiceLine.GetSurchargeAmt()) : 0); if (invoice.GetC_Currency_ID() != ToCurrency) { Amount = MConversionRate.Convert(GetCtx(), Amount, invoice.GetC_Currency_ID(), ToCurrency, invoice.GetDateInvoiced(), invoice.GetC_ConversionType_ID(), invoice.GetAD_Client_ID(), invoice.GetAD_Org_ID()); } SetTotalAmt(Amount); SetRecognizedAmt(Env.ZERO); }
/// <summary> /// After Save /// </summary> /// <param name="newRecord"></param> /// <param name="success"></param> /// <returns>Success</returns> /// public void SetRecognitionPlan(MInvoiceLine invoiceLine, MInvoice invoice, int C_RevenueRecognition_ID) { try { SetAD_Client_ID(invoice.GetAD_Client_ID()); SetAD_Org_ID(invoice.GetAD_Org_ID()); SetC_Currency_ID(invoice.GetC_Currency_ID()); SetC_InvoiceLine_ID(invoiceLine.GetC_InvoiceLine_ID()); SetC_RevenueRecognition_ID(C_RevenueRecognition_ID); SetP_Revenue_Acct(0); SetUnEarnedRevenue_Acct(0); SetTotalAmt(invoiceLine.GetLineNetAmt()); SetRecognizedAmt(Env.ZERO); } catch (Exception ex) { // MessageBox.Show("MInvoiceLine--SetInvoice"); } }
public static bool InsertForeignCostAverageInvoice(Ctx ctx, MInvoice invoice, MInvoiceLine invoiceLine, Trx trx) { int acctSchema_ID = 0; int M_CostElement_ID = 0; int AD_Org_ID = 0; int M_ASI_ID = 0; MProduct product = null; MAcctSchema acctSchema = null; MCostForeignCurrency foreignCost = null; dynamic pc = null; String cl = null; try { // if cost is calculated then not to calculate again if (invoiceLine.IsFutureCostCalculated()) { return(true); } acctSchema_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT asch.c_acctschema_id FROM c_acctschema asch INNER JOIN ad_clientinfo ci ON ci.c_acctschema1_id = asch.c_acctschema_id WHERE ci.ad_client_id = " + invoice.GetAD_Client_ID())); acctSchema = new MAcctSchema(ctx, acctSchema_ID, trx); if (acctSchema.GetC_Currency_ID() != invoice.GetC_Currency_ID()) { // Get Costing Element of Av. Invoice M_CostElement_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT M_CostElement_ID FROM M_CostElement WHERE AD_Client_ID = " + invoice.GetAD_Client_ID() + " AND IsActive = 'Y' AND CostingMethod = 'I'")); product = new MProduct(ctx, invoiceLine.GetM_Product_ID(), trx); if (product != null && product.GetProductType() == "I" && product.GetM_Product_ID() > 0) // for Item Type product { pc = MProductCategory.Get(product.GetCtx(), product.GetM_Product_Category_ID()); // Get Costing Level if (pc != null) { cl = pc.GetCostingLevel(); } if (cl == null) { cl = acctSchema.GetCostingLevel(); } if (cl == "C" || cl == "B") { AD_Org_ID = 0; } else { AD_Org_ID = invoice.GetAD_Org_ID(); } if (cl != "B") { M_ASI_ID = 0; } else { M_ASI_ID = invoiceLine.GetM_AttributeSetInstance_ID(); } foreignCost = MCostForeignCurrency.Get(product, M_ASI_ID, AD_Org_ID, M_CostElement_ID, invoice.GetC_BPartner_ID(), invoice.GetC_Currency_ID()); foreignCost.SetC_Invoice_ID(invoice.GetC_Invoice_ID()); foreignCost.SetCumulatedQty(Decimal.Add(foreignCost.GetCumulatedQty(), invoiceLine.GetQtyInvoiced())); foreignCost.SetCumulatedAmt(Decimal.Add(foreignCost.GetCumulatedAmt(), invoiceLine.GetLineNetAmt())); if (foreignCost.GetCumulatedQty() != 0) { foreignCost.SetCostPerUnit(Decimal.Round(Decimal.Divide(foreignCost.GetCumulatedAmt(), foreignCost.GetCumulatedQty()), acctSchema.GetCostingPrecision())); } else { foreignCost.SetCostPerUnit(0); } if (!foreignCost.Save(trx)) { ValueNamePair pp = VLogger.RetrieveError(); _log.Severe("Error occured during updating M_Cost_ForeignCurrency. Error name : " + pp.GetName() + " AND Error Value : " + pp.GetValue() + " , For Invoice line : " + invoiceLine.GetC_InvoiceLine_ID() + " , AND Ad_Client_ID : " + invoiceLine.GetAD_Client_ID()); return(false); } else { invoiceLine.SetIsFutureCostCalculated(true); if (!invoiceLine.Save(trx)) { ValueNamePair pp = VLogger.RetrieveError(); _log.Severe("Error occured during updating Is Foreign Cost On C_invoice. Error name : " + pp.GetName() + " AND Error Value : " + pp.GetValue() + " , For Invoice line : " + invoiceLine.GetC_InvoiceLine_ID() + " , AND Ad_Client_ID : " + invoiceLine.GetAD_Client_ID()); return(false); } } } } } catch (Exception ex) { _log.Log(Level.SEVERE, "", ex); return(false); } return(true); }
protected override String DoIt() { MInvoice obj = new MInvoice(GetCtx(), GetRecord_ID(), Get_Trx()); // get Precision for rounding MCurrency currency = new MCurrency(GetCtx(), obj.GetC_Currency_ID(), Get_Trx()); precision = currency.GetStdPrecision(); MInvoiceLine[] lines = obj.GetLines(); if (_IsCLearDiscount == "N") { if (_DiscountAmt == 0 && _DiscountPercent == 0) { return(Msg.GetMsg(GetCtx(), "PlsSelAtlstOneField")); } if (_DiscountAmt != 0 && _DiscountPercent != 0) { return(Msg.GetMsg(GetCtx(), "PlsSelOneField")); } // get amount on which we have to apply discount subTotal = obj.GetTotalLines(); // when we are giving discount in terms of amount, then we have to calculate discount in term of percentage discountPercentageOnTotalAmount = GetDiscountPercentageOnTotal(subTotal, _DiscountAmt, precision); for (int i = 0; i < lines.Length; i++) { MInvoiceLine ln = lines[i]; // this value represent discount on line net amount discountAmountOnTotal = GetDiscountAmountOnTotal(ln.GetLineNetAmt(), discountPercentageOnTotalAmount != 0 ? discountPercentageOnTotalAmount : _DiscountPercent); // this value represent discount on unit price of 1 qty discountAmountOnTotal = Decimal.Round(Decimal.Divide(discountAmountOnTotal, ln.GetQtyEntered()), precision); ln.SetAmountAfterApplyDiscount(Decimal.Add(ln.GetAmountAfterApplyDiscount(), discountAmountOnTotal)); ln.SetPriceActual(Decimal.Round(Decimal.Subtract(ln.GetPriceActual(), discountAmountOnTotal), precision)); ln.SetPriceEntered(Decimal.Round(Decimal.Subtract(ln.GetPriceEntered(), discountAmountOnTotal), precision)); // set tax amount as 0, so that on before save we calculate tax again on discounted price ln.SetTaxAmt(0); if (!ln.Save(Get_TrxName())) { Rollback(); ValueNamePair pp = VLogger.RetrieveError(); log.Info("ApplyDiscountInvoiceVendor : Not Saved. Error Value : " + pp.GetValue() + " , Error Name : " + pp.GetName()); throw new Exception(Msg.GetMsg(GetCtx(), "DiscNotApplied")); } } return(Msg.GetMsg(GetCtx(), "DiscAppliedSuccess")); } else { for (int i = 0; i < lines.Length; i++) { MInvoiceLine ln = lines[i]; ln.SetPriceEntered(Decimal.Add(ln.GetPriceEntered(), ln.GetAmountAfterApplyDiscount())); ln.SetPriceActual(Decimal.Add(ln.GetPriceActual(), ln.GetAmountAfterApplyDiscount())); ln.SetAmountAfterApplyDiscount(0); ln.SetTaxAmt(0); if (!ln.Save(Get_TrxName())) { Rollback(); ValueNamePair pp = VLogger.RetrieveError(); log.Info("ApplyDiscountInvoiceVendor : Not Saved. Error Value : " + pp.GetValue() + " , Error Name : " + pp.GetName()); throw new Exception(Msg.GetMsg(GetCtx(), "DiscNotCleared")); } } return(Msg.GetMsg(GetCtx(), "DiscClearedSuccessfully")); } }
/// <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> /// Load Invoice Line /// </summary> /// <param name="invoice">invoice</param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MInvoice invoice) { List <DocLine> list = new List <DocLine>(); // MInvoiceLine[] lines = invoice.GetLines(false); for (int i = 0; i < lines.Length; i++) { MInvoiceLine line = lines[i]; if (line.IsDescription()) { continue; } DocLine docLine = new DocLine(line, this); // Qty Decimal Qty = line.GetQtyInvoiced(); bool cm = GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_ARCREDITMEMO) || GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_APCREDITMEMO); docLine.SetQty(cm ? Decimal.Negate(Qty) : Qty, invoice.IsSOTrx()); // Decimal LineNetAmt = line.GetLineNetAmt(); Decimal PriceList = line.GetPriceList(); int C_Tax_ID = docLine.GetC_Tax_ID(); // Correct included Tax if (IsTaxIncluded() && C_Tax_ID != 0) { MTax tax = MTax.Get(GetCtx(), C_Tax_ID); if (!tax.IsZeroTax()) { Decimal LineNetAmtTax = tax.CalculateTax(LineNetAmt, true, GetStdPercision()); log.Fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax); LineNetAmt = Decimal.Subtract(LineNetAmt, LineNetAmtTax); for (int t = 0; t < _taxes.Length; t++) { if (_taxes[t].GetC_Tax_ID() == C_Tax_ID) { _taxes[t].AddIncludedTax(LineNetAmtTax); break; } } Decimal PriceListTax = tax.CalculateTax(PriceList, true, GetStdPercision()); PriceList = Decimal.Subtract(PriceList, PriceListTax); } } // correct included Tax docLine.SetAmount(LineNetAmt, PriceList, Qty); // qty for discount calc if (docLine.IsItem()) { _allLinesService = false; } else { _allLinesItem = false; } // log.Fine(docLine.ToString()); list.Add(docLine); } // Convert to Array DocLine[] dls = new DocLine[list.Count]; dls = list.ToArray(); // Included Tax - make sure that no difference if (IsTaxIncluded()) { for (int i = 0; i < _taxes.Length; i++) { if (_taxes[i].IsIncludedTaxDifference()) { Decimal diff = _taxes[i].GetIncludedTaxDifference(); for (int j = 0; j < dls.Length; j++) { if (dls[j].GetC_Tax_ID() == _taxes[i].GetC_Tax_ID()) { dls[j].SetLineNetAmtDifference(diff); break; } } // for all lines } // tax difference } // for all taxes } // Included Tax difference // Return Array return(dls); }