public VAdvantage.Model.MJournal CreateJournalHDR(MRevenueRecognitionPlan revenueRecognitionPlan, MRevenueRecognitionRun revenurecognitionRun)
{
journal.SetClientOrg(revenueRecognitionPlan.GetAD_Client_ID(), revenueRecognitionPlan.GetAD_Org_ID());
journal.SetC_AcctSchema_ID(revenueRecognitionPlan.GetC_AcctSchema_ID());
journal.SetDescription("Revenue Recognition Run");
journal.SetPostingType("A");
int C_Doctype_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select C_Doctype_ID From C_Doctype Where DocBaseType='GLJ'"));
journal.SetC_DocType_ID(C_Doctype_ID);
int GL_Category_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select GL_Category_ID From GL_Category Where CategoryType='M' Order by GL_Category_ID desc"));
journal.SetGL_Category_ID(GL_Category_ID);
journal.SetDateDoc(DateTime.Now);
journal.SetDateAcct(revenurecognitionRun.GetINT15_RecognitionDate());
C_Period_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select C_Period_ID From C_Period pr INNER JOIN ad_clientinfo cl ON cl.ad_client_id = " + GetAD_Client_ID() + " INNER JOIN c_year yr ON (yr.c_year_id = pr.c_year_id" +
" AND cl.c_calendar_id=yr.c_calendar_id) Where " + GlobalVariable.TO_DATE(revenurecognitionRun.GetINT15_RecognitionDate(), true) + " between StartDate and EndDate"));
journal.SetC_Period_ID(C_Period_ID);
journal.SetC_Currency_ID(revenueRecognitionPlan.GetC_Currency_ID());
int C_ConversionType_ID = Util.GetValueOfInt(DB.ExecuteScalar("Select C_ConversionType_ID From C_ConversionType where IsDefault='Y'"));
journal.SetC_ConversionType_ID(C_ConversionType_ID);
journal.SetTotalCr(revenueRecognitionPlan.GetTotalAmt());
journal.SetTotalDr(revenueRecognitionPlan.GetTotalAmt());
journal.SetDocStatus("DR");
journal.SetDocAction("CO");
return(journal);
}
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));
}
public VAdvantage.Model.MJournalLine GenerateJounalLine(VAdvantage.Model.MJournal journal, MInvoice invoice, VAdvantage.Model.MInvoiceLine invoiceLine,
MRevenueRecognitionPlan revenueRecognitionPlan, MRevenueRecognitionRun revenueRecognitionRun, string recognitionType, int k)
{
try
{
int combination_ID = 0;
if (k == 0)
{
if (recognitionType == "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(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceDr(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else
{
if (recognitionType == "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(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtAcctCr(revenueRecognitionRun.GetRecognizedAmt());
}
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());
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)
{
log.SaveError(null, ex);
}
return(journalLine);
}
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));
}
/// <summary>
/// Create Gl Journal
/// </summary>
/// <param name="revenueRecognitionPlan">Revenue Recognition Plan</param>
/// <param name="revenurecognitionRun">Revenue Recognition Run</param>
/// <param name="recFrequency">Frequency</param>
/// <returns>Journal object</returns>
public MJournal CreateJournalHDR(MRevenueRecognitionPlan revenueRecognitionPlan, MRevenueRecognitionRun revenurecognitionRun, string recFrequency)
{
journal.SetClientOrg(revenueRecognitionPlan.GetAD_Client_ID(), revenueRecognitionPlan.GetAD_Org_ID());
journal.SetC_AcctSchema_ID(revenueRecognitionPlan.GetC_AcctSchema_ID());
journal.SetDescription("Revenue Recognition Run");
journal.SetPostingType(MJournal.POSTINGTYPE_Actual);
int GL_Category_ID = Util.GetValueOfInt(DB.ExecuteScalar(@"SELECT GL_Category_ID From GL_Category Where CategoryType='M'
AND AD_Client_ID= " + revenueRecognitionPlan.GetAD_Client_ID() + " Order by GL_Category_ID desc"));
journal.SetGL_Category_ID(GL_Category_ID);
journal.SetDateDoc(DateTime.Now);
DateTime firstOfNextMonth = new DateTime(revenurecognitionRun.GetRecognitionDate().Value.Year, revenurecognitionRun.GetRecognitionDate().Value.Month, 1).AddMonths(1);
DateTime lastOfThisMonth = firstOfNextMonth.AddDays(-1);
if (recFrequency.Equals("D")) //DAY
{
//in case of DAY , Account date would be same as Recoganize date
journal.SetDateAcct(revenurecognitionRun.GetRecognitionDate());
}
else
{
journal.SetDateAcct(lastOfThisMonth);
}
string periodSql = "SELECT C_Period_ID From C_Period pr INNER JOIN c_year yr ON (yr.c_year_id = pr.c_year_id AND yr.c_calendar_id= " +
"(CASE WHEN (SELECT NVL(C_Calendar_ID,0) FROM AD_Orginfo WHERE AD_org_ID =" + revenueRecognitionPlan.GetAD_Org_ID() + " ) =0 THEN (SELECT NVL(C_Calendar_ID,0) FROM AD_ClientInfo WHERE AD_Client_ID =" + revenueRecognitionPlan.GetAD_Client_ID() + ") ELSE " +
"(SELECT NVL(C_Calendar_ID,0) FROM AD_Orginfo WHERE AD_org_ID =" + revenueRecognitionPlan.GetAD_Org_ID() + ") END ) ) WHERE " + GlobalVariable.TO_DATE(revenurecognitionRun.GetRecognitionDate(), true) + " BETWEEN StartDate and EndDate";
C_Period_ID = Util.GetValueOfInt(DB.ExecuteScalar(periodSql));
journal.SetC_Period_ID(C_Period_ID);
journal.SetC_Currency_ID(revenueRecognitionPlan.GetC_Currency_ID());
int C_ConversionType_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT C_ConversionType_ID From C_ConversionType WHERE IsDefault='Y'"));
journal.SetC_ConversionType_ID(C_ConversionType_ID);
journal.SetTotalCr(revenueRecognitionPlan.GetTotalAmt());
journal.SetTotalDr(revenueRecognitionPlan.GetTotalAmt());
journal.SetDocStatus("DR");
journal.SetDocAction("CO");
return(journal);
}
/// <summary>
/// Create 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="revenueRecognitionRun">Revenue Recognition run</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, MRevenueRecognitionRun revenueRecognitionRun, string recognitionType, int k)
{
int combination_ID = 0;
if (k == 0)
{
combination_ID = GetCombinationID(invoiceLine.GetM_Product_ID(), invoiceLine.GetC_Charge_ID(), journal.GetC_AcctSchema_ID(), invoice.IsSOTrx(), invoice.IsReturnTrx(), revenueRecognitionRun.GetRecognizedAmt(), revenueRecognitionPlan.GetC_RevenueRecognition_ID());
journalLine.SetLine(lineno);
if (recognitionType.Equals("E") && revenueRecognitionRun.GetRecognizedAmt() > 0)
{
journalLine.SetAmtAcctDr(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceDr(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else if (recognitionType.Equals("E") && revenueRecognitionRun.GetRecognizedAmt() < 0)
{
journalLine.SetAmtAcctCr(Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceCr(Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
else if (recognitionType.Equals("R") && revenueRecognitionRun.GetRecognizedAmt() > 0)
{
journalLine.SetAmtAcctCr(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceCr(revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
else if (recognitionType.Equals("R") && revenueRecognitionRun.GetRecognizedAmt() < 0)
{
journalLine.SetAmtAcctDr(Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceDr(Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
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 = GetCombinationID(0, 0, revenueRecognitionPlan.GetC_AcctSchema_ID(), invoice.IsSOTrx(), invoice.IsReturnTrx(), revenueRecognitionRun.GetRecognizedAmt(), revenueRecognitionPlan.GetC_RevenueRecognition_ID());
int account_ID = Util.GetValueOfInt(DB.ExecuteScalar("SELECT Account_ID From C_ValidCombination Where C_ValidCombination_ID=" + combination_ID));
journalLine = 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());
if (recognitionType.Equals("E") && revenueRecognitionRun.GetRecognizedAmt() > 0)
{
journalLine.SetAmtAcctCr(journalLine.GetAmtAcctCr() + revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceCr(journalLine.GetAmtSourceCr() + revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
else if (recognitionType.Equals("E") && revenueRecognitionRun.GetRecognizedAmt() < 0)
{
journalLine.SetAmtAcctDr(journalLine.GetAmtAcctDr() + Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceDr(journalLine.GetAmtSourceDr() + Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else if (recognitionType.Equals("R") && revenueRecognitionRun.GetRecognizedAmt() > 0)
{
journalLine.SetAmtAcctDr(journalLine.GetAmtAcctDr() + revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceDr(journalLine.GetAmtSourceDr() + revenueRecognitionRun.GetRecognizedAmt());
journalLine.SetAmtSourceCr(0);
journalLine.SetAmtAcctCr(0);
}
else if (recognitionType.Equals("R") && revenueRecognitionRun.GetRecognizedAmt() < 0)
{
journalLine.SetAmtAcctCr(journalLine.GetAmtAcctCr() + Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceCr(journalLine.GetAmtSourceCr() + Decimal.Negate(revenueRecognitionRun.GetRecognizedAmt()));
journalLine.SetAmtSourceDr(0);
journalLine.SetAmtAcctDr(0);
}
}
return(journalLine);
return(journalLine);
}
/// <summary>
/// Create GL Journal
/// </summary>
/// <param name="mRevenueRecognition">Revenue Recognition</param>
/// <returns>Message</returns>
public string CreateJournals(MRevenueRecognition mRevenueRecognition)
{
try
{
MRevenueRecognitionRun[] mRevenueRecognitionRuns = null;
MRevenueRecognitionPlan revenueRecognitionPlan = null;
MInvoiceLine invoiceLine = null;
MInvoice invoice = null;
mRevenueRecognitionRuns = MRevenueRecognitionRun.GetRecognitionRuns(mRevenueRecognition, _RecognitionDate, _orgId, false);
journal_ID = new int[mRevenueRecognitionRuns.Length];
if (mRevenueRecognitionRuns.Length > 0)
{
for (int j = 0; j < mRevenueRecognitionRuns.Length; j++)
{
MRevenueRecognitionRun revenueRecognitionRun = mRevenueRecognitionRuns[j];
revenueRecognitionPlan = new MRevenueRecognitionPlan(GetCtx(), revenueRecognitionRun.GetC_RevenueRecognition_Plan_ID(), Get_TrxName());
invoiceLine = new MInvoiceLine(GetCtx(), revenueRecognitionPlan.GetC_InvoiceLine_ID(), Get_TrxName());
invoice = new MInvoice(GetCtx(), invoiceLine.GetC_Invoice_ID(), Get_TrxName());
if (revenueRecognitionPlan.GetC_AcctSchema_ID() != _AcctSchema_ID || revenueRecognitionPlan.GetC_Currency_ID() != _Currency_ID || revenueRecognitionRun.GetRecognitionDate() != _RecognizeDate)
{
if (journal != null)
{
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += ", " + journal.GetDocumentNo();
}
journal_ID[j - 1] = journal.GetGL_Journal_ID();
}
journal = new MJournal(GetCtx(), 0, Get_TrxName());
journal.SetC_DocType_ID(_DocType);
journal = CreateJournalHDR(revenueRecognitionPlan, revenueRecognitionRun, mRevenueRecognition.GetRecognitionFrequency());
if (journal.Save())
{
_AcctSchema_ID = journal.GetC_AcctSchema_ID();
_Currency_ID = journal.GetC_Currency_ID();
_RecognizeDate = revenueRecognitionRun.GetRecognitionDate();
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);
}
}
for (int k = 0; k < 2; k++)
{
journalLine = new MJournalLine(journal);
journalLine = GenerateJounalLine(journal, invoice, invoiceLine, revenueRecognitionPlan, revenueRecognitionRun, mRevenueRecognition.GetRecognitionType(), k);
if (journalLine.Save())
{
revenueRecognitionRun.SetGL_Journal_ID(journal.GetGL_Journal_ID());
revenueRecognitionRun.Save();
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);
}
}
revenueRecognitionPlan.SetRecognizedAmt(revenueRecognitionRun.GetRecognizedAmt() + 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);
}
}
if (journal != null)
{
if (DocNo == null)
{
DocNo = journal.GetDocumentNo();
}
else
{
DocNo += ", " + journal.GetDocumentNo();
}
journal_ID[journal_ID.Length - 1] = journal.GetGL_Journal_ID();
}
}
}
catch (Exception ex)
{
log.Log(Level.SEVERE, Msg.GetMsg(GetCtx(), "GLJournalnotallocateddueto") + ex.Message);
Get_TrxName().Rollback();
return(ex.Message);
}
if (DocNo == null)
{
return(Msg.GetMsg(GetCtx(), "FoundNoRevenueRecognitionPlan"));
}
Get_TrxName().Commit();
if (journal_ID != null)
{
for (int i = 0; i < journal_ID.Length; i++)
{
if (journal_ID[i] > 0)
{
string result = CompleteOrReverse(GetCtx(), journal_ID[i], 169, "CO");
if (!String.IsNullOrEmpty(result))
{
journalIDS += ", " + journal_ID[i] + " " + result;
}
}
}
}
if (!String.IsNullOrEmpty(journalIDS))
{
return(Msg.GetMsg(GetCtx(), "GLJournalCreated") + DocNo + " " + Msg.GetMsg(GetCtx(), "GLJournalNotCompleted") + journalIDS);
}
else
{
return(Msg.GetMsg(GetCtx(), "GLJournalCreated") + DocNo);
}
}
