public override IEnumerable <ComponentAmount> Distribute(decimal tranAmt, decimal amountToDistribute)
{
base.Distribute(tranAmt, amountToDistribute);
if (amountToDistribute - _amounts.Sum(componentAmount => componentAmount.Item2) < 0)
{
_amounts = new PercentageDistribution(_inventoryItemProvider, _percentageComponents, _roundingFunction)
.Distribute(tranAmt, amountToDistribute)
.ToList();
}
return(_amounts);
}
private void CreateDetailsForSplitted(
DRProcess.DRScheduleParameters scheduleParameters,
InventoryItem inventoryItem,
int?subaccountID,
decimal?transactionAmount,
decimal?fairUnitPrice,
decimal compoundDiscountRate,
decimal qtyInBaseUnit)
{
int?salesExpenseSubIDOverride = inventoryItem.UseParentSubID == true ? null : subaccountID;
IEnumerable <InventoryItemComponentInfo> fixedAllocationComponents =
_inventoryItemProvider.GetInventoryItemComponents(inventoryItem.InventoryID, INAmountOption.FixedAmt);
IEnumerable <InventoryItemComponentInfo> percentageAllocationComponents =
_inventoryItemProvider.GetInventoryItemComponents(inventoryItem.InventoryID, INAmountOption.Percentage);
IEnumerable <InventoryItemComponentInfo> residualAllocationComponents =
_inventoryItemProvider.GetInventoryItemComponents(inventoryItem.InventoryID, INAmountOption.Residual);
if (residualAllocationComponents.Any() && !residualAllocationComponents.IsSingleElement())
{
throw new PXException(Messages.TooManyResiduals);
}
bool canUseResidual = residualAllocationComponents.Any();
decimal fixedTotalAmount = 0;
foreach (InventoryItemComponentInfo componentInfo in fixedAllocationComponents)
{
INComponent component = componentInfo.Component;
decimal amountRaw = (component.FixedAmt ?? 0) * qtyInBaseUnit * compoundDiscountRate;
decimal amount = _roundingFunction(amountRaw);
fixedTotalAmount += amount;
AddComponentScheduleDetail(
componentInfo.Component,
componentInfo.DeferralCode,
componentInfo.Item,
Math.Sign((decimal)transactionAmount) * amount,
scheduleParameters,
salesExpenseSubIDOverride);
}
decimal fixedPerUnit =
fixedAllocationComponents.Sum(componentInfo => componentInfo.Component.FixedAmt ?? 0);
decimal amountToDistribute = transactionAmount.Value - fixedTotalAmount;
if (transactionAmount >= 0 && amountToDistribute < 0 ||
transactionAmount < 0 && amountToDistribute > 0)
{
throw new PXException(Messages.FixedAmtSumOverload);
}
if (!percentageAllocationComponents.Any() && amountToDistribute != 0 && !canUseResidual)
{
throw new PXException(Messages.NoResidual);
}
if (percentageAllocationComponents.Any())
{
bool canUseResidualInPercentageDistribution =
canUseResidual && fairUnitPrice != null && fairUnitPrice != 0.0m;
PercentageDistribution distribution;
if (canUseResidualInPercentageDistribution)
{
distribution = new PercentageWithResidualDistribution(
_inventoryItemProvider,
percentageAllocationComponents,
fairUnitPrice.Value,
fixedPerUnit,
compoundDiscountRate,
qtyInBaseUnit,
_roundingFunction);
}
else
{
distribution = new PercentageDistribution(
_inventoryItemProvider,
percentageAllocationComponents,
_roundingFunction);
}
IEnumerable <ComponentAmount> percentageAmounts =
distribution.Distribute(transactionAmount.Value, amountToDistribute);
foreach (var componentAmount in percentageAmounts)
{
AddComponentScheduleDetail(
componentAmount.Item1.Component,
componentAmount.Item1.DeferralCode,
componentAmount.Item1.Item,
componentAmount.Item2,
scheduleParameters,
salesExpenseSubIDOverride);
}
amountToDistribute -= percentageAmounts.Sum(componentAmount => componentAmount.Item2);
}
if (canUseResidual && amountToDistribute > 0m)
{
INComponent residualComponent = residualAllocationComponents.Single().Component;
InventoryItem residualComponentItem = residualAllocationComponents.Single().Item;
AccountSubaccountPair salesOrExpenseAccountSubaccount =
GetSalesOrExpenseAccountSubaccount(residualComponent, residualComponentItem);
InsertResidualScheduleDetail(
residualComponent.ComponentID,
amountToDistribute,
salesOrExpenseAccountSubaccount.AccountID,
salesExpenseSubIDOverride ?? salesOrExpenseAccountSubaccount.SubID);
}
}