/**
* Create Facts (the accounting logic) for CMB.
*
* <pre>
* BankAsset DR CR (Statement)
* BankInTransit DR CR (Payment)
* Charge DR (Charge)
* Interest DR CR (Interest)
* </pre>
*
* @param as accounting schema
* @return Fact
*/
@Override
public List<Fact> createFacts(final MAcctSchema as) {
// create Fact Header
final Fact fact = new Fact(this, as, Fact.POST_Actual);
// boolean isInterOrg = isInterOrg(as);
// Header -- there may be different currency amounts
final int AD_Org_ID = getBank_Org_ID(); // Bank Account Org
// Lines
for (int i = 0; i < p_lines.length; i++) {
final DocLine_BankStatement line = (DocLine_BankStatement) p_lines[i];
final int C_BPartner_ID = line.getC_BPartner_ID();
// Avoid usage of clearing accounts
// If both accounts BankAsset and BankInTransit are equal
// then remove the posting
MAccount acct_bank_asset = getAccount(Doc.ACCTTYPE_BankAsset, as);
MAccount acct_bank_in_transit = getAccount(Doc.ACCTTYPE_BankInTransit, as);
// if ((!as.isPostIfClearingEqual()) && acct_bank_asset.equals(acct_bank_in_transit) &&
// (!isInterOrg)) {
// don't validate interorg on banks for this - normally banks are balanced by orgs
if ((!as.isPostIfClearingEqual()) && acct_bank_asset.equals(acct_bank_in_transit)) {
// Not using clearing accounts
// just post the difference (if any)
BigDecimal amt_stmt_minus_trx = line.getStmtAmt().subtract(line.getTrxAmt());
if (amt_stmt_minus_trx.compareTo(Env.ZERO) != 0) {
// BankAsset DR CR (Statement minus Payment)
final FactLine fl =
fact.createLine(line, acct_bank_asset, line.getC_Currency_ID(), amt_stmt_minus_trx);
if (fl != null && AD_Org_ID != 0) fl.setAD_Org_ID(AD_Org_ID);
if (fl != null && C_BPartner_ID != 0) fl.setC_BPartner_ID(C_BPartner_ID);
}
}
// Normal Adempiere behavior -- unchanged if using clearing accounts
else {
// BankAsset DR CR (Statement)
{
FactLine fl =
fact.createLine(line, acct_bank_asset, line.getC_Currency_ID(), line.getStmtAmt());
if (fl != null && AD_Org_ID != 0) fl.setAD_Org_ID(AD_Org_ID);
if (fl != null && C_BPartner_ID != 0) fl.setC_BPartner_ID(C_BPartner_ID);
}
//
// BankInTransit DR CR (Payment)
{
final List<I_C_BankStatementLine_Ref> lineReferences = line.getReferences();
if (lineReferences.isEmpty()) {
final FactLine fl =
fact.createLine(
line, acct_bank_in_transit, line.getC_Currency_ID(), line.getTrxAmt().negate());
if (fl != null) {
if (C_BPartner_ID != 0) fl.setC_BPartner_ID(C_BPartner_ID);
if (AD_Org_ID != 0) fl.setAD_Org_ID(AD_Org_ID);
else fl.setAD_Org_ID(line.getAD_Org_ID(true)); // from payment
}
} else {
for (final I_C_BankStatementLine_Ref lineRef : lineReferences) {
final FactLine fl =
fact.createLine(
line,
acct_bank_in_transit,
lineRef.getC_Currency_ID(),
lineRef.getTrxAmt().negate());
if (fl != null) {
fl.setSubLine_ID(lineRef.getC_BankStatementLine_Ref_ID());
fl.setC_BPartner_ID(lineRef.getC_BPartner_ID());
if (AD_Org_ID != 0) fl.setAD_Org_ID(AD_Org_ID);
else fl.setAD_Org_ID(line.getAD_Org_ID(lineRef.getC_Payment())); // from payment
}
}
}
}
}
//
// Charge DR (Charge)
{
final FactLine fl;
if (line.getChargeAmt().compareTo(Env.ZERO) > 0) {
fl =
fact.createLine(
line,
line.getChargeAccount(as, line.getChargeAmt().negate()),
line.getC_Currency_ID(),
null,
line.getChargeAmt());
} else {
fl =
fact.createLine(
line,
line.getChargeAccount(as, line.getChargeAmt().negate()),
line.getC_Currency_ID(),
line.getChargeAmt().negate(),
null);
}
if (fl != null && C_BPartner_ID != 0) fl.setC_BPartner_ID(C_BPartner_ID);
}
//
// Interest DR CR (Interest)
{
final FactLine fl;
if (line.getInterestAmt().signum() < 0) {
fl =
fact.createLine(
line,
getAccount(Doc.ACCTTYPE_InterestExp, as),
getAccount(Doc.ACCTTYPE_InterestExp, as),
line.getC_Currency_ID(),
line.getInterestAmt().negate());
} else {
fl =
fact.createLine(
line,
getAccount(Doc.ACCTTYPE_InterestRev, as),
getAccount(Doc.ACCTTYPE_InterestRev, as),
line.getC_Currency_ID(),
line.getInterestAmt().negate());
}
if (fl != null && C_BPartner_ID != 0) fl.setC_BPartner_ID(C_BPartner_ID);
}
//
// fact.createTaxCorrection();
}
//
final ArrayList<Fact> facts = new ArrayList<Fact>();
facts.add(fact);
return facts;
} // createFact
