/**
* After Save
* @param newRecord
* @param success
* @return success
*/
protected override bool AfterSave(bool newRecord, bool success)
{
if (!success)
{
return(success);
}
if (!UpdateCbAndLine())
{
return(false);
}
if (GetVSS_PAYMENTTYPE() == X_C_CashLine.VSS_PAYMENTTYPE_Payment && GetC_BPartner_ID() > 0)
{
MCash csh = new MCash(GetCtx(), GetC_Cash_ID(), Get_TrxName());
Decimal amt = MConversionRate.ConvertBase(GetCtx(), GetAmount(), // CM adjusted
GetC_Currency_ID(), csh.GetDateAcct(), 0, GetAD_Client_ID(), GetAD_Org_ID());
MBPartner bp = new MBPartner(GetCtx(), GetC_BPartner_ID(), Get_Trx());
string retMsg = "";
bool crdAll = bp.IsCreditAllowed(GetC_BPartner_Location_ID(), Decimal.Subtract(0, amt), out retMsg);
if (!crdAll)
{
log.SaveWarning("Warning", retMsg);
}
else if (bp.IsCreditWatch(GetC_BPartner_Location_ID()))
{
log.SaveWarning("Warning", Msg.GetMsg(GetCtx(), "VIS_BPCreditWatch"));
}
}
return(true);
}
/**
* Create Line Reversal
* @return new reversed CashLine
*/
public MCashLine CreateReversal()
{
MCash parent = GetParent();
if (parent.IsProcessed())
{ // saved
parent = MCash.Get(GetCtx(), parent.GetAD_Org_ID(),
parent.GetStatementDate(), parent.GetC_Currency_ID(), Get_TrxName());
}
//
MCashLine reversal = new MCashLine(parent);
reversal.SetClientOrg(this);
reversal.SetC_BankAccount_ID(GetC_BankAccount_ID());
reversal.SetC_Charge_ID(GetC_Charge_ID());
reversal.SetC_Currency_ID(GetC_Currency_ID());
reversal.SetC_Invoice_ID(GetC_Invoice_ID());
reversal.SetCashType(GetCashType());
reversal.SetDescription(GetDescription());
reversal.SetIsGenerated(true);
//
reversal.SetAmount(Decimal.Negate(GetAmount()));
//if (GetDiscountAmt() == null)
//// SetDiscountAmt(Env.ZERO);
//else
reversal.SetDiscountAmt(Decimal.Negate(GetDiscountAmt()));
//if (GetWriteOffAmt() == null)
// SetWriteOffAmt(Env.ZERO);
//else
reversal.SetWriteOffAmt(Decimal.Negate(GetWriteOffAmt()));
reversal.AddDescription("(" + GetLine() + ")");
return(reversal);
}
/**
* Get Cash Journal for currency, org and date
* @param ctx context
* @param C_Currency_ID currency
* @param AD_Org_ID org
* @param dateAcct date
* @param trxName transaction
* @return cash
*/
public static MCash Get(Ctx ctx, int AD_Org_ID, DateTime?dateAcct, int C_Currency_ID, Trx trxName)
{
MCash retValue = null;
// Existing Journal
String sql = "SELECT * FROM C_Cash c "
+ "WHERE c.AD_Org_ID=" + AD_Org_ID // #1
+ " AND TRUNC(c.StatementDate, 'DD')=@sdate" // #2
+ " AND c.Processed='N'"
+ " AND EXISTS (SELECT * FROM C_CashBook cb "
+ "WHERE c.C_CashBook_ID=cb.C_CashBook_ID AND cb.AD_Org_ID=c.AD_Org_ID"
+ " AND cb.C_Currency_ID=" + C_Currency_ID + ")"; // #3
DataTable dt = null;
SqlParameter[] param = null;
IDataReader idr = null;
try
{
param = new SqlParameter[1];
param[0] = new SqlParameter("@sdate", TimeUtil.GetDay(dateAcct));
idr = DB.ExecuteReader(sql, param, trxName);
dt = new DataTable();
dt.Load(idr);
idr.Close();
foreach (DataRow dr in dt.Rows)
{
retValue = new MCash(ctx, dr, trxName);
}
}
catch (Exception e)
{
if (idr != null)
{
idr.Close();
}
_log.Log(Level.SEVERE, sql, e);
}
finally { dt = null; }
if (retValue != null)
{
return(retValue);
}
// Get CashBook
MCashBook cb = MCashBook.Get(ctx, AD_Org_ID, C_Currency_ID);
if (cb == null)
{
_log.Warning("No CashBook for AD_Org_ID=" + AD_Org_ID + ", C_Currency_ID=" + C_Currency_ID);
return(null);
}
// Create New Journal
retValue = new MCash(cb, dateAcct);
retValue.Save(trxName);
return(retValue);
}
/**
* Parent Cosntructor
* @param cash parent
*/
public MCashLine(MCash cash)
: this(cash.GetCtx(), 0, cash.Get_TrxName())
{
SetClientOrg(cash);
SetC_Cash_ID(cash.GetC_Cash_ID());
_parent = cash;
_cashBook = _parent.GetCashBook();
}
/**
* Get Cash (parent)
* @return cash
*/
public MCash GetParent()
{
if (_parent == null)
{
_parent = new MCash(GetCtx(), GetC_Cash_ID(), Get_TrxName());
}
return(_parent);
}
//Amit 10-9-2014 - Correspity Work
public static MCash Get(Ctx ctx, int AD_Org_ID, DateTime?dateAcct, int C_Currency_ID, int C_CashBook_ID, int C_DocType_ID, Trx trxName)
{
MCash retValue = null;
// Existing Journal
String sql = "SELECT * FROM C_Cash c "
+ "WHERE c.AD_Org_ID=" + AD_Org_ID // #1
+ " AND TRUNC(c.StatementDate, 'DD')=@sdate" // #2
+ " AND c.Processed='N'"
+ " AND EXISTS (SELECT * FROM C_CashBook cb "
+ "WHERE c.C_CashBook_ID=" + C_CashBook_ID + " AND cb.AD_Org_ID=c.AD_Org_ID)"; // #3
DataTable dt = null;
SqlParameter[] param = null;
IDataReader idr = null;
try
{
param = new SqlParameter[1];
param[0] = new SqlParameter("@sdate", TimeUtil.GetDay(dateAcct));
idr = DB.ExecuteReader(sql, param, trxName);
dt = new DataTable();
dt.Load(idr);
idr.Close();
foreach (DataRow dr in dt.Rows)
{
retValue = new MCash(ctx, dr, trxName);
}
}
catch (Exception e)
{
if (idr != null)
{
idr.Close();
}
_log.Log(Level.SEVERE, sql, e);
}
finally { dt = null; }
if (retValue != null)
{
return(retValue);
}
// Get CashBook
//MCashBook cb = MCashBook.Get(ctx, AD_Org_ID, C_Currency_ID);
//if (cb == null)
//{
// _log.Warning("No CashBook for AD_Org_ID=" + AD_Org_ID + ", C_Currency_ID=" + C_Currency_ID);
// return null;
//}
MCashBook cb = new MCashBook(ctx, C_CashBook_ID, trxName);
if (cb == null)
{
_log.Warning("No CashBook");
return(null);
}
//Get Closing Balance of Last Record of that cashbook
//sql = @"SELECT EndingBalance FROM C_Cash WHERE IsActive = 'Y' AND C_CashBook_ID = "+ C_CashBook_ID
// + " AND c_cash_id = (SELECT MAX(C_Cash_ID) FROM C_Cash WHERE IsActive = 'Y' AND C_CashBook_ID = " + C_CashBook_ID+ ")";
sql = @"SELECT SUM(completedbalance + runningbalance)AS BegningBalance FROM c_cashbook WHERE IsActive = 'Y' AND c_cashbook_id =" + C_CashBook_ID;
decimal beginingBalance = Util.GetValueOfInt(DB.ExecuteScalar(sql, null, trxName));
// Create New Journal
retValue = new MCash(cb, dateAcct);
retValue.SetC_DocType_ID(C_DocType_ID);
retValue.SetBeginningBalance(beginingBalance);
retValue.Save(trxName);
return(retValue);
}
private bool UpdateCbAndLine()
{
// Update Cash Journal
if (!UpdateHeader())
{
log.Warning("Cannot update cash journal.");
return(false);
}
// Update Cashbook and CashbookLine
MCash parent = GetParent();
MCashBook cashbook = new MCashBook(GetCtx(), parent.GetC_CashBook_ID(), Get_TrxName());
if (cashbook.GetCompletedBalance() == 0)
{
cashbook.SetCompletedBalance(parent.GetBeginningBalance());
}
cashbook.SetRunningBalance(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt));
//if (cashbook.GetRunningBalance() == 0)
//{
// cashbook.SetRunningBalance
// (Decimal.Add(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt),cashbook.GetCompletedBalance()));
//}
//else
//{
// cashbook.SetRunningBalance(Decimal.Add(Decimal.Subtract(cashbook.GetRunningBalance(), old_ebAmt), new_ebAmt));
//}
if (!cashbook.Save())
{
log.Warning("Cannot update running balance.");
return(false);
}
DataTable dtCashbookLine;
int C_CASHBOOKLINE_ID = 0;
string sql = "SELECT C_CASHBOOKLINE_ID FROM C_CASHBOOKLINE WHERE C_CASHBOOK_ID="
+ cashbook.GetC_CashBook_ID() + " AND DATEACCT="
+ DB.TO_DATE(parent.GetDateAcct()) + " AND AD_ORG_ID=" + GetAD_Org_ID();
dtCashbookLine = DB.ExecuteDataset(sql, null, null).Tables[0];
if (dtCashbookLine.Rows.Count > 0)
{
C_CASHBOOKLINE_ID = Util.GetValueOfInt(dtCashbookLine.Rows[0]
.ItemArray[0]);
}
MCashbookLine cashbookLine = new MCashbookLine(GetCtx(), C_CASHBOOKLINE_ID, Get_TrxName());
if (C_CASHBOOKLINE_ID == 0)
{
cashbookLine.SetC_CashBook_ID(cashbook.GetC_CashBook_ID());
// SI_0419 : Update org/client as on cash line
cashbookLine.SetAD_Org_ID(GetAD_Org_ID());
cashbookLine.SetAD_Client_ID(GetAD_Client_ID());
cashbookLine.SetEndingBalance
(Decimal.Add(Decimal.Add(Decimal.Subtract(cashbookLine.GetEndingBalance(), old_ebAmt), new_ebAmt), cashbook.GetCompletedBalance()));
}
else
{
cashbookLine.SetEndingBalance(Decimal.Add(Decimal.Subtract(cashbookLine.GetEndingBalance(), old_ebAmt), new_ebAmt));
}
cashbookLine.SetDateAcct(parent.GetDateAcct());
cashbookLine.SetStatementDifference(Decimal.Add(Decimal.Subtract(cashbookLine.GetStatementDifference(), old_sdAmt), new_sdAmt));
if (!cashbookLine.Save())
{
log.Warning("Cannot create/update cashbook line.");
return(false);
}
return(true);
}
