/// <summary> /// Load Invoice Line /// </summary> /// <param name="journal"></param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MJournal journal) { List <DocLine> list = new List <DocLine>(); MJournalLine[] lines = journal.GetLines(false); for (int i = 0; i < lines.Length; i++) { MJournalLine line = lines[i]; DocLine docLine = new DocLine(line, this); // -- Source Amounts docLine.SetAmount(line.GetAmtSourceDr(), line.GetAmtSourceCr()); // -- Converted Amounts docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr()); // -- Account MAccount account = line.GetAccount(); docLine.SetAccount(account); // -- Quantity docLine.SetQty(line.GetQty(), false); // -- Date docLine.SetDateAcct(journal.GetDateAcct()); // -- Organization of Line was set to Org of Account list.Add(docLine); } // Return Array int size = list.Count; DocLine[] dls = new DocLine[size]; dls = list.ToArray(); return(dls); }
/// <summary> /// Load Requisition Lines /// </summary> /// <param name="req">requisition</param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MRequisition req) { List <DocLine> list = new List <DocLine>(); MRequisitionLine[] lines = req.GetLines(); for (int i = 0; i < lines.Length; i++) { MRequisitionLine line = lines[i]; DocLine docLine = new DocLine(line, this); Decimal Qty = line.GetQty(); docLine.SetQty(Qty, false); // Decimal PriceActual = line.GetPriceActual(); Decimal LineNetAmt = line.GetLineNetAmt(); docLine.SetAmount(LineNetAmt); // DR list.Add(docLine); } // Return Array DocLine[] dls = new DocLine[list.Count]; dls = list.ToArray(); return(dls); }
/// <summary> /// Load Invoice Line /// </summary> /// <param name="journal"></param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MJournal journal) { MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null); List <DocLine> list = new List <DocLine>(); MJournalLine[] lines = journal.GetLines(false); record_Id = lines[0].GetGL_Journal_ID(); for (int i = 0; i < lines.Length; i++) { MJournalLine line = lines[i]; if (line.GetElementType() == null) { DocLine docLine = new DocLine(line, this); // -- Source Amounts docLine.SetAmount(line.GetAmtAcctDr(), line.GetAmtAcctCr()); // -- Converted Amounts // no need to update converted amount here //docLine.SetConvertedAmt(_C_AcctSchema_ID, line.GetAmtAcctDr(), line.GetAmtAcctCr()); // -- Account MAccount account = line.GetAccount(); docLine.SetAccount(account); // -- Quantity docLine.SetQty(line.GetQty(), false); // -- Date docLine.SetDateAcct(journal.GetDateAcct()); // -- Organization of Line was set to Org of Account list.Add(docLine); } else { string sql = "SELECT * FROM GL_LineDimension WHERE GL_JournalLine_ID=" + line.Get_ID(); DataSet ds = DB.ExecuteDataset(sql); if (ds != null && ds.Tables[0].Rows.Count > 0) { for (int m = 0; m < ds.Tables[0].Rows.Count; m++) { DataRow dr = ds.Tables[0].Rows[m]; X_GL_LineDimension lDim = new X_GL_LineDimension(GetCtx(), dr, null); DocLine docLine = new DocLine(lDim, this); // -- Source Amounts decimal cRate = line.GetCurrencyRate(); if (cRate == 0) { cRate = 1; } decimal amtAcctCr = 0; decimal amtAcctDr = 0; //MAcctSchema mSc = new MAcctSchema(GetCtx(), _C_AcctSchema_ID, null); if (line.GetAmtSourceDr() != 0) { amtAcctDr = lDim.GetAmount() * cRate; docLine.SetAmount(amtAcctDr, 0); amtAcctDr = Decimal.Round(amtAcctDr, mSc.GetStdPrecision()); } else { amtAcctCr = lDim.GetAmount() * cRate; docLine.SetAmount(0, amtAcctCr); amtAcctCr = Decimal.Round(amtAcctCr, mSc.GetStdPrecision()); } // -- Converted Amounts // no need to update converted amount here //docLine.SetConvertedAmt(_C_AcctSchema_ID, amtAcctDr, amtAcctCr); // -- Account MAccount account = line.GetAccount(); docLine.SetAccount(account); // -- Quantity docLine.SetQty(lDim.GetQty(), false); // -- Date docLine.SetDateAcct(journal.GetDateAcct()); // -- User Dimension docLine = SetUserDimension(lDim, docLine); // -- Organization of Line was set to Org of Account list.Add(docLine); } } } } // Return Array int size = list.Count; DocLine[] dls = new DocLine[size]; dls = list.ToArray(); return(dls); }
/// <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); }
public override List <Fact> CreateFacts(MAcctSchema as1) { List <Fact> facts = new List <Fact>(); MProductCategoryAcct pca = null; String costingMethodOfSchema = as1.GetCostingMethod(); String costingLevelOfSchema = as1.GetCostingLevel(); // Get the costing method and the costing level of the product Category for the current accounting schema. if (mpc != null) { pca = MProductCategoryAcct.Get(GetCtx(), mpc.GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null); if (pca.GetCostingMethod() != null) { costingMethod = pca.GetCostingMethod(); } else { costingMethod = costingMethodOfSchema; } if (pca.GetCostingLevel() != null) { costingLevel = pca.GetCostingLevel(); } else { costingLevel = costingLevelOfSchema; } // proceed only if the costing method is standard if (!costingMethod.Equals(X_C_AcctSchema.COSTINGMETHOD_StandardCosting)) { return(facts); } } Fact fact = new Fact(this, as1, Fact.POST_Actual); FactLine dr = null; FactLine cr = null; for (int i = 0; i < _lines.Length; i++) { DocLine line = _lines[i]; if (mpc == null) { pca = MProductCategoryAcct.Get(GetCtx(), MProduct.Get(GetCtx(), line.GetM_Product_ID()). GetM_Product_Category_ID(), as1.GetC_AcctSchema_ID(), null); if (pca.GetCostingMethod() != null) { costingMethod = pca.GetCostingMethod(); } else { costingMethod = costingMethodOfSchema; } if (pca.GetCostingLevel() != null) { costingLevel = pca.GetCostingLevel(); } else { costingLevel = costingLevelOfSchema; } // proceed only if the costing method is standard if (!costingMethod.Equals(X_C_AcctSchema.COSTINGMETHOD_StandardCosting)) { return(facts); } } Decimal currentCost = Env.ZERO; Decimal oldCost = Env.ZERO; Decimal Qty = Env.ZERO; String sql = " SELECT Sum(CurrentCostPrice), Sum(LastCostPrice), Sum(CurrentQty)" + " FROM M_Cost WHERE M_Product_ID = " + line.GetM_Product_ID() + " AND C_AcctSchema_ID = " + as1.GetC_AcctSchema_ID() + " AND M_CostElement_ID = " + m_ce.GetM_CostElement_ID() + " AND M_CostType_ID = " + as1.GetM_CostType_ID() + " AND AD_Client_ID = " + GetAD_Client_ID(); if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_Client)) { sql += " AND AD_Org_ID = 0" + " AND M_AttributeSetInstance_ID = 0"; } else if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_Organization)) { sql += " AND M_AttributeSetInstance_ID = 0"; } else if (costingLevel.Equals(X_C_AcctSchema.COSTINGLEVEL_BatchLot)) { sql += " AND AD_Org_ID = 0"; } IDataReader idr = null; try { idr = DB.ExecuteReader(sql, null, GetTrx()); while (idr.Read()) { currentCost = Util.GetValueOfDecimal(idr[0]); oldCost = Util.GetValueOfDecimal(idr[1]); Qty = Util.GetValueOfDecimal(idr[2]); line.SetQty(Qty, costupdate.IsSOTrx()); Decimal PriceCost = Decimal.Subtract(currentCost, oldCost); Decimal amt = Env.ZERO; if (Env.Signum(PriceCost) != 0) { amt = Decimal.Multiply(Qty, PriceCost); } line.SetAmount(amt); if (Env.Signum(amt) == 0) { continue; } MAccount db_acct, cr_acct; /* Decide the Credit and Debit Accounts */ if (Env.Signum(amt) == 1) { db_acct = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1); cr_acct = line.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1); } else { cr_acct = line.GetAccount(ProductCost.ACCTTYPE_P_Asset, as1); db_acct = line.GetAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as1); } /* Create Credit and Debit lines*/ dr = fact.CreateLine(line, db_acct, as1.GetC_Currency_ID(), Math.Abs(amt), null); if (dr == null) { log.SaveError("NoProductCosts", "No Product Costs"); return(null); } cr = fact.CreateLine(line, cr_acct, as1.GetC_Currency_ID(), null, Math.Abs(amt)); if (cr == null) { log.SaveError("NoProductCosts", "No Product Costs"); return(null); } } idr.Close(); } catch (Exception e) { log.Log(Level.SEVERE, sql, e); } finally { if (idr != null) { idr.Close(); idr = null; } } } facts.Add(fact); return(facts); }
/// <summary> /// Load Invoice Line /// </summary> /// <param name="order">order</param> /// <returns>DocLine Array</returns> private DocLine[] LoadLines(MOrder order) { List <DocLine> list = new List <DocLine>(); MOrderLine[] lines = order.GetLines(); for (int i = 0; i < lines.Length; i++) { MOrderLine line = lines[i]; DocLine docLine = new DocLine(line, this); Decimal Qty = line.GetQtyOrdered(); docLine.SetQty(Qty, order.IsSOTrx()); // // Decimal PriceActual = line.getPriceActual(); Decimal?PriceCost = null; if (GetDocumentType().Equals(MDocBaseType.DOCBASETYPE_PURCHASEORDER)) // PO { PriceCost = line.GetPriceCost(); } Decimal?LineNetAmt = null; if (PriceCost != null && Env.Signum(PriceCost.Value) != 0) { LineNetAmt = Decimal.Multiply(Qty, PriceCost.Value); } else { LineNetAmt = line.GetLineNetAmt(); } docLine.SetAmount(LineNetAmt); // DR 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.Value, true, GetStdPrecision()); log.Fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax); LineNetAmt = Decimal.Subtract(LineNetAmt.Value, 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, GetStdPrecision()); PriceList = Decimal.Subtract(PriceList, PriceListTax); } } // correct included Tax docLine.SetAmount(LineNetAmt, PriceList, Qty); list.Add(docLine); } // Return Array DocLine[] dl = new DocLine[list.Count]; dl = list.ToArray(); return(dl); }
/// <summary> /// Get Commitments /// </summary> /// <param name="doc">document</param> /// <param name="maxQty">Qty invoiced/matched</param> /// <param name="C_InvoiceLine_ID">invoice line</param> /// <returns>commitments (order lines)</returns> protected static DocLine[] GetCommitments(Doc doc, Decimal maxQty, int C_InvoiceLine_ID) { int precision = -1; // List <DocLine> list = new List <DocLine>(); String sql = "SELECT * FROM C_OrderLine ol " + "WHERE EXISTS " + "(SELECT * FROM C_InvoiceLine il " + "WHERE il.C_OrderLine_ID=ol.C_OrderLine_ID" + " AND il.C_InvoiceLine_ID=" + C_InvoiceLine_ID + ")" + " OR EXISTS " + "(SELECT * FROM M_MatchPO po " + "WHERE po.C_OrderLine_ID=ol.C_OrderLine_ID" + " AND po.C_InvoiceLine_ID=" + C_InvoiceLine_ID + ")"; IDataReader idr = null; try { idr = DataBase.DB.ExecuteReader(sql, null, null); while (idr.Read()) { if (Env.Signum(maxQty) == 0) { continue; } MOrderLine line = new MOrderLine(doc.GetCtx(), idr, null); DocLine docLine = new DocLine(line, doc); // Currency if (precision == -1) { doc.SetC_Currency_ID(docLine.GetC_Currency_ID()); precision = MCurrency.GetStdPrecision(doc.GetCtx(), docLine.GetC_Currency_ID()); } // Qty Decimal Qty = Math.Max(line.GetQtyOrdered(), maxQty); docLine.SetQty(Qty, false); // Decimal PriceActual = line.GetPriceActual(); Decimal PriceCost = line.GetPriceCost(); Decimal?LineNetAmt = null; if (Env.Signum(PriceCost) != 0) { LineNetAmt = Decimal.Multiply(Qty, PriceCost); } else if (Qty.Equals(maxQty)) { LineNetAmt = line.GetLineNetAmt(); } else { LineNetAmt = Decimal.Multiply(Qty, PriceActual); } maxQty = Decimal.Subtract(maxQty, Qty); docLine.SetAmount(LineNetAmt); // DR Decimal PriceList = line.GetPriceList(); int C_Tax_ID = docLine.GetC_Tax_ID(); // Correct included Tax if (C_Tax_ID != 0 && line.GetParent().IsTaxIncluded()) { MTax tax = MTax.Get(doc.GetCtx(), C_Tax_ID); if (!tax.IsZeroTax()) { Decimal LineNetAmtTax = tax.CalculateTax(LineNetAmt.Value, true, precision); _log.Fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax); LineNetAmt = Decimal.Subtract(LineNetAmt.Value, LineNetAmtTax); Decimal PriceListTax = tax.CalculateTax(PriceList, true, precision); PriceList = Decimal.Subtract(PriceList, PriceListTax); } } // correct included Tax docLine.SetAmount(LineNetAmt, PriceList, Qty); list.Add(docLine); } idr.Close(); } catch (Exception e) { if (idr != null) { idr.Close(); idr = null; } _log.Log(Level.SEVERE, sql, e); } // Return Array DocLine[] dl = new DocLine[list.Count]; dl = list.ToArray(); return(dl); }
/// <summary> /// Load Requisitions /// </summary> /// <returns>requisition lines of Order</returns> private DocLine[] LoadRequisitions() { MOrder order = (MOrder)GetPO(); MOrderLine[] oLines = order.GetLines(); Dictionary <int, Decimal> qtys = new Dictionary <int, Decimal>(); for (int i = 0; i < oLines.Length; i++) { MOrderLine line = oLines[i]; qtys.Add(Utility.Util.GetValueOfInt(line.GetC_OrderLine_ID()), line.GetQtyOrdered()); } // List <DocLine> list = new List <DocLine>(); String sql = "SELECT * FROM M_RequisitionLine rl " + "WHERE EXISTS (SELECT * FROM C_Order o " + " INNER JOIN C_OrderLine ol ON (o.C_Order_ID=ol.C_Order_ID) " + "WHERE ol.C_OrderLine_ID=rl.C_OrderLine_ID" + " AND o.C_Order_ID=" + order.GetC_Order_ID() + ") " + "ORDER BY rl.C_OrderLine_ID"; IDataReader idr = null; try { idr = DataBase.DB.ExecuteReader(sql, null, null); while (idr.Read()) { MRequisitionLine line = new MRequisitionLine(GetCtx(), idr, null); DocLine docLine = new DocLine(line, this); // Quantity - not more then OrderLine // Issue: Split of Requisition to multiple POs & different price int key = line.GetC_OrderLine_ID(); Decimal maxQty = qtys[key]; Decimal Qty = Math.Max(line.GetQty(), maxQty); if (Env.Signum(Qty) == 0) { continue; } docLine.SetQty(Qty, false); if (qtys.ContainsKey(key)) { qtys.Remove(key); } qtys.Add(key, Decimal.Subtract(maxQty, Qty)); // Decimal PriceActual = line.GetPriceActual(); Decimal LineNetAmt = line.GetLineNetAmt(); if (line.GetQty().CompareTo(Qty) != 0) { LineNetAmt = Decimal.Multiply(PriceActual, Qty); } docLine.SetAmount(LineNetAmt); // DR list.Add(docLine); } idr.Close(); } catch (Exception e) { if (idr != null) { idr.Close(); idr = null; } log.Log(Level.SEVERE, sql, e); } // Return Array DocLine[] dls = new DocLine[list.Count]; dls = list.ToArray(); return(dls); }