public string createJournals(MRevenueRecognition mRevenueRecognition)
{
try
{
MRevenueRecognitionPlan[] revenueRecognitionPlans = MRevenueRecognitionPlan.GetRecognitionPlans(mRevenueRecognition, 0);
MRevenueRecognitionRun[] mRevenueRecognitionRuns = null;
for (int i = 0; i < revenueRecognitionPlans.Length; i++)
{
MRevenueRecognitionPlan revenueRecognitionPlan = revenueRecognitionPlans[i];
VAdvantage.Model.MInvoiceLine invoiceLine = new VAdvantage.Model.MInvoiceLine(GetCtx(), revenueRecognitionPlan.GetC_InvoiceLine_ID(), Get_Trx());
MInvoice invoice = new MInvoice(GetCtx(), invoiceLine.GetC_Invoice_ID(), Get_Trx());
mRevenueRecognitionRuns = MRevenueRecognitionRun.GetRecognitionRuns(revenueRecognitionPlan, _RecognitionDate, true);
if (mRevenueRecognitionRuns.Length > 0)
{
for (int j = 0; j < mRevenueRecognitionRuns.Length; j++)
{
MRevenueRecognitionRun revenueRecognitionRun = mRevenueRecognitionRuns[j];
if (_DocType == "GL")
{
if (revenueRecognitionPlan.GetC_AcctSchema_ID() != _AcctSchema_ID || revenueRecognitionPlan.GetC_Currency_ID() != _Currency_ID || revenueRecognitionRun.GetINT15_RecognitionDate() != _RecognizeDate)
{
if (journal != null && journal.CompleteIt() == "CO")
{
journal.SetProcessed(true);
journal.SetDocStatus("CO");
journal.SetDocAction("CL");
journal.Save(Get_Trx());
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += "," + journal.GetDocumentNo();
}
}
journal = new VAdvantage.Model.MJournal(GetCtx(), 0, Get_Trx());
journal = CreateJournalHDR(revenueRecognitionPlan, revenueRecognitionRun);
#region Commented Code for Journal Batch
//else if (_DocType == "GB")
//{
// VAdvantage.Model.MJournalBatch journalBatch = new VAdvantage.Model.MJournalBatch(GetCtx(), 0, Get_Trx());
// journalBatch.SetClientOrg(revenueRecognitionPlan);
// journalBatch.SetDescription("Revenue Recognition Run");
// journalBatch.SetPostingType("A");
// journalBatch.SetDateDoc(_RecognitionDate);
// journalBatch.SetDateAcct(_RecognitionDate);
// journalBatch.SetC_Period_ID(C_Period_ID);
// int C_Doctype_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select C_Doctype_ID From C_Doctype Where DocBaseType='GLJ'"));
// journalBatch.SetC_DocType_ID(C_Doctype_ID);
// journalBatch.SetC_Currency_ID(revenueRecognitionPlan.GetC_Currency_ID());
// journalBatch.SetTotalCr(revenueRecognitionPlan.GetTotalAmt());
// journalBatch.SetTotalDr(revenueRecognitionPlan.GetTotalAmt());
// journalBatch.SetDocStatus("DR");
// journalBatch.SetDocAction("CO");
// if (journalBatch.Save())
// {
// if (revenueRecognitionPlan.GetC_AcctSchema_ID() != _AcctSchema_ID || revenueRecognitionPlan.GetC_Currency_ID() != _Currency_ID)
// {
// journal = new VAdvantage.Model.MJournal(journalBatch);
// journal = CreateJournalHDR(mRevenueRecognition, revenueRecognitionPlan);
// }
// }
//}
#endregion
if (journal.Save())
{
_AcctSchema_ID = journal.GetC_AcctSchema_ID();
_Currency_ID = journal.GetC_Currency_ID();
_RecognizeDate = revenueRecognitionRun.GetINT15_RecognitionDate();
}
}
for (int k = 0; k < 2; k++)
{
journalLine = new VAdvantage.Model.MJournalLine(journal);
journalLine = GenerateJounalLine(journal, invoice, invoiceLine, revenueRecognitionPlan, revenueRecognitionRun, mRevenueRecognition.GetINT15_RecognizeType(), k);
if (journalLine.Save())
{
revenueRecognitionRun.SetGL_Journal_ID(journal.GetGL_Journal_ID());
revenueRecognitionRun.Save();
}
}
revenueRecognitionPlan.SetRecognizedAmt(revenueRecognitionRun.GetRecognizedAmt() + revenueRecognitionPlan.GetRecognizedAmt());
revenueRecognitionPlan.Save();
}
}
}
}
if (journal != null && journal.GetDocStatus() != "CO")
{
journal.CompleteIt();
journal.SetProcessed(true);
journal.SetDocStatus("CO");
journal.SetDocAction("CL");
journal.Save(Get_Trx());
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += "," + journal.GetDocumentNo();
}
}
}
catch (Exception ex)
{
log.Log(Level.SEVERE, "GL Journal not allocated due to " + ex);
return(ex.ToString());
}
if (DocNo == null)
{
DocNo = "0";
}
return(Msg.GetMsg(GetCtx(), "INT15_GLJournalCreated = " + DocNo));
}
/// <summary>
/// Process
/// </summary>
/// <returns></returns>
protected override string DoIt()
{
try
{
MRevenueRecognitionPlan revenueRecognitionPlan = null;
MInvoiceLine invoiceLine = null;
MInvoice invoice = null;
MRevenueRecognition mRevenueRecognition = new MRevenueRecognition(GetCtx(), _RevenueRecognition_ID, Get_Trx());
// Count of previous date's RevenueRecognition_Run whose journal is not created
string sql = "SELECT COUNT(C_RevenueRecognition_Run_ID) FROM C_RevenueRecognition_Run run " +
"INNER JOIN C_RevenueRecognition_Plan pl ON pl.C_RevenueRecognition_Plan_ID = run.C_RevenueRecognition_Plan_ID WHERE ";
if (C_InvoiceLine_ID > 0)
{
sql += "pl.C_invoiceLine_ID = " + C_InvoiceLine_ID + " AND ";
}
sql += "pl.C_RevenueRecognition_ID = " + _RevenueRecognition_ID + " AND NVL(GL_Journal_ID, 0)<=0 AND run.RECOGNITIONDATE < " + GlobalVariable.TO_DATE(DateTime.Now, true);
if (Util.GetValueOfInt(DB.ExecuteScalar(sql)) == 0)
{
MRevenueRecognitionPlan[] revenueRecognitionPlans = MRevenueRecognitionPlan.GetRecognitionPlans(mRevenueRecognition, C_InvoiceLine_ID, _orgId);
journal_ID = new int[revenueRecognitionPlans.Length];
if (ReversalType == "P")
{
for (int i = 0; i < revenueRecognitionPlans.Length; i++)
{
revenueRecognitionPlan = revenueRecognitionPlans[i];
invoiceLine = new MInvoiceLine(GetCtx(), revenueRecognitionPlan.GetC_InvoiceLine_ID(), Get_Trx());
invoice = new MInvoice(GetCtx(), invoiceLine.GetC_Invoice_ID(), Get_Trx());
//get Sum of Amount Whose journal is not yet created
sql = "SELECT SUM(run.Recognizedamt) AS TotalRecognizedAmt FROM C_RevenueRecognition_Run run WHERE " +
"C_RevenueRecognition_Plan_ID = " + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID() + " AND NVL(GL_Journal_ID,0) <= 0";
totalAmt = Util.GetValueOfInt(DB.ExecuteScalar(sql));
if (totalAmt != 0)
{
//if totalAmount is not 0 then only create Journal
if (revenueRecognitionPlan.GetC_AcctSchema_ID() != _AcctSchema_ID || revenueRecognitionPlan.GetC_Currency_ID() != _Currency_ID)
{
if (journal != null)
{
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += "," + journal.GetDocumentNo();
}
journal_ID[i - 1] = journal.GetGL_Journal_ID();
}
journal = new MJournal(GetCtx(), 0, Get_Trx());
journal.SetC_DocType_ID(_DocType);
journal = CreateJournalHDR(revenueRecognitionPlan);
if (journal.Save(Get_TrxName()))
{
_AcctSchema_ID = journal.GetC_AcctSchema_ID();
_Currency_ID = journal.GetC_Currency_ID();
lineno = Util.GetValueOfInt(DB.ExecuteScalar("SELECT NVL(MAX(Line), 0)+10 AS DefaultValue FROM GL_JournalLine WHERE GL_Journal_ID=" + journal.GetGL_Journal_ID(), null, invoice.Get_Trx()));
}
else
{
pp = VLogger.RetrieveError();
if (pp != null)
{
errorMsg = pp.GetName();
if (errorMsg == "")
{
errorMsg = pp.GetValue();
}
}
if (errorMsg == "")
{
errorMsg = Msg.GetMsg(GetCtx(), "GLJournalNotCreated");
}
Get_TrxName().Rollback();
return(errorMsg);
}
}
revenueRecognitionPlan.SetRecognizedAmt(totalAmt + revenueRecognitionPlan.GetRecognizedAmt());
if (!revenueRecognitionPlan.Save())
{
pp = VLogger.RetrieveError();
if (pp != null)
{
errorMsg = pp.GetName();
if (errorMsg == "")
{
errorMsg = pp.GetValue();
}
}
if (errorMsg == "")
{
errorMsg = Msg.GetMsg(GetCtx(), "GLJournalNotCreated");
}
Get_TrxName().Rollback();
return(errorMsg);
}
for (int k = 0; k < 2; k++)
{
journalLine = new MJournalLine(journal);
journalLine = GenerateJounalLine(journal, invoice, invoiceLine, revenueRecognitionPlan, totalAmt, mRevenueRecognition.GetRecognitionType(), k);
if (journalLine.Save(Get_TrxName()))
{
lineno += 10;
}
else
{
pp = VLogger.RetrieveError();
if (pp != null)
{
errorMsg = pp.GetName();
if (errorMsg == "")
{
errorMsg = pp.GetValue();
}
}
if (errorMsg == "")
{
errorMsg = Msg.GetMsg(GetCtx(), "GLJournalNotCreated");
}
Get_TrxName().Rollback();
return(errorMsg);
}
}
sql = "UPDATE C_RevenueRecognition_Run set Gl_Journal_ID= " + journal.GetGL_Journal_ID() +
" WHERE C_RevenueRecognition_Plan_ID= " + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID() + "AND NVL(Gl_Journal_ID,0)=0";
int count = DB.ExecuteQuery(sql, null, Get_Trx());
log.Log(Level.INFO, (Msg.GetMsg(GetCtx(), "RevenueRecognitionRunUpdated") + count));
}
}
if (journal != null)
{
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += "," + journal.GetDocumentNo();
}
journal_ID[journal_ID.Length - 1] = journal.GetGL_Journal_ID();
}
}
#region Existing Reversal Type
//else if (ReversalType == "E")
//{
// for (int i = 0; i < revenueRecognitionPlans.Length; i++)
// {
// MRevenueRecognitionPlan revenueRecognitionPlan = revenueRecognitionPlans[i];
// MInvoiceLine invoiceLine = new MInvoiceLine(GetCtx(), revenueRecognitionPlan.GetC_InvoiceLine_ID(), Get_Trx());
// MInvoice invoice = new MInvoice(GetCtx(), invoiceLine.GetC_Invoice_ID(), Get_Trx());
// sql = "Select Distinct round(SUM(recognizedamt),5) as RecognizedAmt from C_RevenueRecognition_Run Where C_RevenueRecognition_Plan_ID = " + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID() + " And NVL(GL_Journal_ID,0) > 0 ";
// DataSet ds = new DataSet();
// ds = DB.ExecuteDataset(sql);
// if (ds != null && ds.Tables[0].Rows.Count > 0)
// {
// decimal Amt = Util.GetValueOfDecimal(ds.Tables[0].Rows[i]["RecognizedAmt"]);
// string sql1 = "Select GL_Journal_ID from C_RevenueRecognition_Run Where C_RevenueRecognition_Plan_ID = " + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID() + " And NVL(GL_Journal_ID,0) > 0 AND RowNum=1";
// int GL_Journal_ID = Util.GetValueOfInt(DB.ExecuteScalar(sql1));
// MJournal journal = new MJournal(GetCtx(), GL_Journal_ID, Get_TrxName());
// log.Info(ToString());
// // Journal
// MJournal reverse = new MJournal(journal);
// reverse.SetDateDoc(DateTime.Now);
// reverse.SetC_Period_ID(journal.GetC_Period_ID());
// int Period_ID = MPeriod.GetC_Period_ID(GetCtx(), DateTime.Now);
// reverse.SetDateAcct(DateTime.Now);
// if (reverse.Save())
// {
// MJournalLine[] journalLines = journal.GetLines(false);
// if (journalLines.Length > 0)
// {
// for (int j = 0; j < journalLines.Length; j++)
// {
// MJournalLine journalLine = journalLines[j];
// MJournalLine newjournalLine = new MJournalLine(GetCtx(), 0, Get_TrxName());
// PO.CopyValues(journalLine, newjournalLine, GetAD_Client_ID(), GetAD_Org_ID());
// newjournalLine.SetGL_Journal_ID(reverse.GetGL_Journal_ID());
// newjournalLine.SetDateAcct(DateTime.Now);
// // Amounts
// if (newjournalLine.GetAmtAcctCr() > 0)
// {
// newjournalLine.SetAmtAcctDr(0);
// newjournalLine.SetAmtSourceDr(0);
// newjournalLine.SetAmtSourceCr(Decimal.Negate(Amt));
// newjournalLine.SetAmtAcctCr(Decimal.Negate(Amt));
// }
// else
// {
// newjournalLine.SetAmtAcctDr(Decimal.Negate(Amt));
// newjournalLine.SetAmtSourceDr(Decimal.Negate(Amt));
// newjournalLine.SetAmtSourceCr(0);
// newjournalLine.SetAmtAcctCr(0);
// }
// newjournalLine.SetIsGenerated(true);
// newjournalLine.SetProcessed(false);
// newjournalLine.Save();
// if (j == 1)
// {
// break;
// }
// }
// }
// }
// if (reverse != null && reverse.GetDocStatus() != "CO")
// {
// reverse.CompleteIt();
// reverse.SetProcessed(true);
// reverse.SetDocStatus("CO");
// reverse.SetDocAction("CL");
// reverse.Save(Get_TrxName());
// if (DocNo == null)
// {
// DocNo = reverse.GetDocumentNo();
// }
// int count = Util.GetValueOfInt(DB.ExecuteQuery("Update C_RevenueRecognition_Run Set GL_Journal_ID=null WHere C_RevenueRecognition_Plan_ID=" + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID()));
// int count1 = Util.GetValueOfInt(DB.ExecuteQuery("Update C_RevenueRecognition_Plan Set RecognizedAmt=RecognizedAmt - " + Amt + " WHere C_RevenueRecognition_Plan_ID=" + revenueRecognitionPlan.GetC_RevenueRecognition_Plan_ID()));
// }
// }
// }
//}
#endregion
Get_TrxName().Commit();
if (journal_ID != null)
{
for (int i = 0; i < journal_ID.Length; i++)
{
if (journal_ID[i] > 0)
{
string result = RevenueRun.CompleteOrReverse(GetCtx(), journal_ID[i], 169, "CO");
if (!String.IsNullOrEmpty(result))
{
journalIDS += ", " + journal_ID[i] + " " + result;
}
}
}
}
if (DocNo == null)
{
return(Msg.GetMsg(GetCtx(), "FoundNoRevenueRecognitionPlan"));
}
}
else
{
return(Msg.GetMsg(GetCtx(), "NotRecoganized"));
}
}
catch (Exception ex)
{
log.Log(Level.SEVERE, Msg.GetMsg(GetCtx(), "GLJournalnotallocateddueto") + ex.Message);
Get_TrxName().Rollback();
return(ex.Message);
}
if (!String.IsNullOrEmpty(journalIDS))
{
return(Msg.GetMsg(GetCtx(), "GLJournalCreated") + DocNo + ", " + Msg.GetMsg(GetCtx(), "GLJournalNotCompleted") + journalIDS);
}
else
{
return(Msg.GetMsg(GetCtx(), "GLJournalCreated") + DocNo);
}
}
protected override string DoIt()
{
try
{
MRevenueRecognition mRevenueRecognition = new MRevenueRecognition(GetCtx(), _RevenueRecognition_ID, Get_Trx());
MRevenueRecognitionPlan[] revenueRecognitionPlans = MRevenueRecognitionPlan.GetRecognitionPlans(mRevenueRecognition, C_InvoiceLine_ID);
for (int i = 0; i < revenueRecognitionPlans.Length; i++)
{
MRevenueRecognitionPlan revenueRecognitionPlan = revenueRecognitionPlans[i];
VAdvantage.Model.MInvoiceLine invoiceLine = new VAdvantage.Model.MInvoiceLine(GetCtx(), revenueRecognitionPlan.GetC_InvoiceLine_ID(), Get_Trx());
MInvoice invoice = new MInvoice(GetCtx(), invoiceLine.GetC_Invoice_ID(), Get_Trx());
MRevenueRecognitionRun[] mRevenueRecognitionRuns = MRevenueRecognitionRun.GetRecognitionRuns(revenueRecognitionPlan, _RecognitionDate, false);
if (mRevenueRecognitionRuns.Length > 0)
{
if (_DocType == "GL")
{
if (revenueRecognitionPlan.GetC_AcctSchema_ID() != _AcctSchema_ID || revenueRecognitionPlan.GetC_Currency_ID() != _Currency_ID)
{
if (journal != null && journal.CompleteIt() == "CO")
{
journal.SetProcessed(true);
journal.SetDocStatus("CO");
journal.SetDocAction("CL");
journal.Save(Get_Trx());
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += "," + journal.GetDocumentNo();
}
}
journal = new VAdvantage.Model.MJournal(GetCtx(), 0, Get_Trx());
journal = CreateJournalHDR(mRevenueRecognition, revenueRecognitionPlan);
journal.Save();
_AcctSchema_ID = journal.GetC_AcctSchema_ID();
_Currency_ID = journal.GetC_Currency_ID();
decimal totalAmt = 0;
for (int j = 0; j < mRevenueRecognitionRuns.Length; j++)
{
MRevenueRecognitionRun revenueRecognitionRun = mRevenueRecognitionRuns[j];
totalAmt += revenueRecognitionRun.GetRecognizedAmt();
revenueRecognitionRun.SetGL_Journal_ID(journal.GetGL_Journal_ID());
revenueRecognitionRun.Save();
}
revenueRecognitionPlan.SetRecognizedAmt(totalAmt + revenueRecognitionPlan.GetRecognizedAmt());
revenueRecognitionPlan.Save();
for (int k = 0; k < 2; k++)
{
journalLine = new VAdvantage.Model.MJournalLine(journal);
int combination_ID = 0;
if (k == 0)
{
if (mRevenueRecognition.GetINT15_RecognizeType() == "R")
{
combination_ID = revenueRecognitionPlan.GetUnEarnedRevenue_Acct();
//journalLine.SetC_ValidCombination_ID(combination_ID);
}
else
{
combination_ID = revenueRecognitionPlan.GetINT15_ProductExpense();
//journalLine.SetC_ValidCombination_ID(combination_ID);
}
journalLine.SetAmtAcctDr(totalAmt);
journalLine.SetAmtSourceDr(totalAmt);
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else
{
if (mRevenueRecognition.GetINT15_RecognizeType() == "R")
{
combination_ID = revenueRecognitionPlan.GetP_Revenue_Acct();
//journalLine.SetC_ValidCombination_ID(combination_ID);
}
else
{
combination_ID = revenueRecognitionPlan.GetINT15_PrepaidExpense();
//journalLine.SetC_ValidCombination_ID(combination_ID);
}
journalLine.SetAmtAcctDr(0);
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtSourceCr(totalAmt);
journalLine.SetAmtAcctCr(totalAmt);
}
int account_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select Account_ID From C_ValidCombination Where C_ValidCombination_ID=" + combination_ID));
VAdvantage.Model.MElementValue elementValue = new VAdvantage.Model.MElementValue(GetCtx(), account_ID, Get_Trx());
try
{
journalLine.Set_ValueNoCheck("Account_ID", account_ID);
journalLine.Set_ValueNoCheck("C_BPartner_ID", invoice.GetC_BPartner_ID());
journalLine.Set_ValueNoCheck("M_Product_ID", invoiceLine.GetM_Product_ID());
}
catch (Exception ex)
{
}
journalLine.Save();
}
}
}
}
}
if (journal != null && journal.GetDocStatus() != "CO")
{
if (journal.CompleteIt() == "CO")
{
journal.SetProcessed(true);
journal.SetDocStatus("CO");
journal.SetDocAction("CL");
journal.Save(Get_Trx());
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += "," + journal.GetDocumentNo();
}
}
}
}
catch (Exception ex)
{
log.Log(Level.SEVERE, "GL Journal not allocated due to " + ex);
return(ex.ToString());
}
return(Msg.GetMsg(GetCtx(), "INT15_GLJournalCreated = " + DocNo));
}