/**
* Create Balancing Entry
*
* @param asDefaultAccts acct schema default accounts
* @param journal journal
* @param drTotal dr
* @param crTotal cr
* @param AD_Org_ID org
* @param lineNo base line no
*/
private void createBalancing(
MAcctSchemaDefault asDefaultAccts,
MJournal journal,
BigDecimal drTotal,
BigDecimal crTotal,
int AD_Org_ID,
int lineNo) {
if (journal == null) throw new IllegalArgumentException("Jornal is null");
// CR Entry = Gain
if (drTotal.signum() != 0) {
MJournalLine line = new MJournalLine(journal);
line.setLine(lineNo + 1);
MAccount base = MAccount.get(getCtx(), asDefaultAccts.getUnrealizedGain_Acct());
MAccount acct =
MAccount.get(
getCtx(),
asDefaultAccts.getAD_Client_ID(),
AD_Org_ID,
asDefaultAccts.getC_AcctSchema_ID(),
base.getAccount_ID(),
base.getC_SubAcct_ID(),
base.getM_Product_ID(),
base.getC_BPartner_ID(),
base.getAD_OrgTrx_ID(),
base.getC_LocFrom_ID(),
base.getC_LocTo_ID(),
base.getC_SalesRegion_ID(),
base.getC_Project_ID(),
base.getC_Campaign_ID(),
base.getC_Activity_ID(),
base.getUser1_ID(),
base.getUser2_ID(),
base.getUserElement1_ID(),
base.getUserElement2_ID());
line.setDescription(Msg.getElement(getCtx(), "UnrealizedGain_Acct"));
// TODO: C_ValidCombination_ID is no longer a column because we have DR/CR accounts
// line.setC_ValidCombination_ID(acct.getC_ValidCombination_ID());
line.setAmtSourceCr(drTotal);
line.setAmtAcctCr(drTotal);
line.save();
}
// DR Entry = Loss
if (crTotal.signum() != 0) {
MJournalLine line = new MJournalLine(journal);
line.setLine(lineNo + 2);
MAccount base = MAccount.get(getCtx(), asDefaultAccts.getUnrealizedLoss_Acct());
MAccount acct =
MAccount.get(
getCtx(),
asDefaultAccts.getAD_Client_ID(),
AD_Org_ID,
asDefaultAccts.getC_AcctSchema_ID(),
base.getAccount_ID(),
base.getC_SubAcct_ID(),
base.getM_Product_ID(),
base.getC_BPartner_ID(),
base.getAD_OrgTrx_ID(),
base.getC_LocFrom_ID(),
base.getC_LocTo_ID(),
base.getC_SalesRegion_ID(),
base.getC_Project_ID(),
base.getC_Campaign_ID(),
base.getC_Activity_ID(),
base.getUser1_ID(),
base.getUser2_ID(),
base.getUserElement1_ID(),
base.getUserElement2_ID());
line.setDescription(Msg.getElement(getCtx(), "UnrealizedLoss_Acct"));
// TODO: C_ValidCombination_ID is no longer a column because we have DR/CR accounts
// line.setC_ValidCombination_ID(acct.getC_ValidCombination_ID());
line.setAmtSourceDr(crTotal);
line.setAmtAcctDr(crTotal);
line.save();
}
} // createBalancing
