/** Create/Save Account */
private void action_Save() {
log.info("");
/** Check completeness (mandatory fields) ... and for duplicates */
StringBuffer sb = new StringBuffer();
StringBuffer sql =
new StringBuffer("SELECT C_ValidCombination_ID, Alias FROM C_ValidCombination WHERE ");
Object value = null;
if (s_AcctSchema.isHasAlias()) {
value = f_Alias.getValue().toString();
if (value == null) sb.append(Msg.translate(Env.getCtx(), "Alias")).append(", ");
}
MAcctSchemaElement[] elements = s_AcctSchema.getAcctSchemaElements();
for (int i = 0; i < elements.length; i++) {
MAcctSchemaElement ase = elements[i];
String type = ase.getElementType();
//
if (type.equals(MAcctSchemaElement.ELEMENTTYPE_Organization)) {
value = f_AD_Org_ID.getValue();
sql.append("AD_Org_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_Account)) {
value = f_Account_ID.getValue();
sql.append("Account_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_SubAccount)) {
value = f_SubAcct_ID.getValue();
sql.append("C_SubAcct_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_Product)) {
value = f_M_Product_ID.getValue();
sql.append("M_Product_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_BPartner)) {
value = f_C_BPartner_ID.getValue();
sql.append("C_BPartner_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_Campaign)) {
value = f_C_Campaign_ID.getValue();
sql.append("C_Campaign_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_LocationFrom)) {
value = f_C_LocFrom_ID.getValue();
sql.append("C_LocFrom_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_LocationTo)) {
value = f_C_LocTo_ID.getValue();
sql.append("C_LocTo_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_Project)) {
value = f_C_Project_ID.getValue();
sql.append("C_Project_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_SalesRegion)) {
value = f_C_SalesRegion_ID.getValue();
sql.append("C_SalesRegion_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_OrgTrx)) {
value = f_AD_OrgTrx_ID.getValue();
sql.append("AD_OrgTrx_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_Activity)) {
value = f_C_Activity_ID.getValue();
sql.append("C_Activity_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_UserList1)) {
value = f_User1_ID.getValue();
sql.append("User1_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
} else if (type.equals(MAcctSchemaElement.ELEMENTTYPE_UserList2)) {
value = f_User2_ID.getValue();
sql.append("User2_ID");
if (value == null) sql.append(" IS NULL AND ");
else sql.append("=").append(value).append(" AND ");
}
//
if (ase.isMandatory() && value == null) sb.append(ase.getName()).append(", ");
} // Fields in Element Order
if (sb.length() != 0) {
ADialog.error(m_WindowNo, this, "FillMandatory", sb.substring(0, sb.length() - 2));
return;
}
if (f_AD_Org_ID == null || f_AD_Org_ID.getValue() == null) {
ADialog.error(m_WindowNo, this, "FillMandatory", Msg.getElement(Env.getCtx(), "AD_Org_ID"));
return;
}
if (f_Account_ID == null || f_Account_ID.getValue() == null) {
ADialog.error(m_WindowNo, this, "FillMandatory", Msg.getElement(Env.getCtx(), "Account_ID"));
return;
}
/** Check if already exists */
sql.append("AD_Client_ID=? AND C_AcctSchema_ID=?");
log.fine("Check = " + sql.toString());
int IDvalue = 0;
String Alias = null;
try {
PreparedStatement pstmt = DB.prepareStatement(sql.toString(), null);
pstmt.setInt(1, m_AD_Client_ID);
pstmt.setInt(2, s_AcctSchema.getC_AcctSchema_ID());
ResultSet rs = pstmt.executeQuery();
if (rs.next()) {
IDvalue = rs.getInt(1);
Alias = rs.getString(2);
}
rs.close();
pstmt.close();
} catch (SQLException e) {
log.log(Level.SEVERE, sql.toString(), e);
IDvalue = 0;
}
log.fine("ID=" + IDvalue + ", Alias=" + Alias);
if (Alias == null) Alias = "";
// We have an account like this already - check alias
if (IDvalue != 0 && s_AcctSchema.isHasAlias() && !f_Alias.getValue().toString().equals(Alias)) {
sql = new StringBuffer("UPDATE C_ValidCombination SET Alias=");
if (f_Alias.getValue().toString().length() == 0) sql.append("NULL");
else sql.append("'").append(f_Alias.getValue()).append("'");
sql.append(" WHERE C_ValidCombination_ID=").append(IDvalue);
int i = 0;
try {
java.sql.PreparedStatement stmt =
DB.prepareStatement(
sql.toString(), ResultSet.TYPE_FORWARD_ONLY, ResultSet.CONCUR_UPDATABLE, null);
i = stmt.executeUpdate();
stmt.close();
} catch (SQLException e) {
log.log(Level.SEVERE, sql.toString(), e);
}
if (i == 0) ADialog.error(m_WindowNo, this, "AccountNotUpdated");
}
// load and display
if (IDvalue != 0) {
loadInfo(IDvalue, s_AcctSchema.getC_AcctSchema_ID());
action_Find(false);
return;
}
log.config("New");
Alias = null;
if (f_Alias != null) Alias = f_Alias.getValue().toString();
int C_SubAcct_ID = 0;
if (f_SubAcct_ID != null && f_SubAcct_ID.getValue() != null)
C_SubAcct_ID = ((Integer) f_SubAcct_ID.getValue()).intValue();
int M_Product_ID = 0;
if (f_M_Product_ID != null && f_M_Product_ID.getValue() != null)
M_Product_ID = ((Integer) f_M_Product_ID.getValue()).intValue();
int C_BPartner_ID = 0;
if (f_C_BPartner_ID != null && f_C_BPartner_ID.getValue() != null)
C_BPartner_ID = ((Integer) f_C_BPartner_ID.getValue()).intValue();
int AD_OrgTrx_ID = 0;
if (f_AD_OrgTrx_ID != null && f_AD_OrgTrx_ID.getValue() != null)
AD_OrgTrx_ID = ((Integer) f_AD_OrgTrx_ID.getValue()).intValue();
int C_LocFrom_ID = 0;
if (f_C_LocFrom_ID != null && f_C_LocFrom_ID.getValue() != null)
C_LocFrom_ID = ((Integer) f_C_LocFrom_ID.getValue()).intValue();
int C_LocTo_ID = 0;
if (f_C_LocTo_ID != null && f_C_LocTo_ID.getValue() != null)
C_LocTo_ID = ((Integer) f_C_LocTo_ID.getValue()).intValue();
int C_SRegion_ID = 0;
if (f_C_SalesRegion_ID != null && f_C_SalesRegion_ID.getValue() != null)
C_SRegion_ID = ((Integer) f_C_SalesRegion_ID.getValue()).intValue();
int C_Project_ID = 0;
if (f_C_Project_ID != null && f_C_Project_ID.getValue() != null)
C_Project_ID = ((Integer) f_C_Project_ID.getValue()).intValue();
int C_Campaign_ID = 0;
if (f_C_Campaign_ID != null && f_C_Campaign_ID.getValue() != null)
C_Campaign_ID = ((Integer) f_C_Campaign_ID.getValue()).intValue();
int C_Activity_ID = 0;
if (f_C_Activity_ID != null && f_C_Activity_ID.getValue() != null)
C_Activity_ID = ((Integer) f_C_Activity_ID.getValue()).intValue();
int User1_ID = 0;
if (f_User1_ID != null && f_User1_ID.getValue() != null)
User1_ID = ((Integer) f_User1_ID.getValue()).intValue();
int User2_ID = 0;
if (f_User2_ID != null && f_User2_ID.getValue() != null)
User2_ID = ((Integer) f_User2_ID.getValue()).intValue();
MAccount acct =
MAccount.get(
Env.getCtx(),
m_AD_Client_ID,
((Integer) f_AD_Org_ID.getValue()).intValue(),
s_AcctSchema.getC_AcctSchema_ID(),
((Integer) f_Account_ID.getValue()).intValue(),
C_SubAcct_ID,
M_Product_ID,
C_BPartner_ID,
AD_OrgTrx_ID,
C_LocFrom_ID,
C_LocTo_ID,
C_SRegion_ID,
C_Project_ID,
C_Campaign_ID,
C_Activity_ID,
User1_ID,
User2_ID,
0,
0);
if (acct != null && acct.get_ID() == 0) acct.save();
// Show Info
if (acct == null || acct.get_ID() == 0) loadInfo(0, 0);
else {
// Update Account with optional Alias
if (Alias != null && Alias.length() > 0) {
acct.setAlias(Alias);
acct.save();
}
loadInfo(acct.get_ID(), s_AcctSchema.getC_AcctSchema_ID());
}
action_Find(false);
} // action_Save
/**
* Create GL Journal
*
* @return document info
*/
private String createGLJournal() {
// FR: [ 2214883 ] Remove SQL code and Replace for Query
final String whereClause = "AD_PInstance_ID=?";
List<X_T_InvoiceGL> list =
new Query(getCtx(), X_T_InvoiceGL.Table_Name, whereClause, get_TrxName())
.setParameters(getAD_PInstance_ID())
.setOrderBy("AD_Org_ID")
.list();
// FR: [ 2214883 ] Remove SQL code and Replace for Query
if (list.size() == 0) return " - No Records found";
//
MAcctSchema as = MAcctSchema.get(getCtx(), p_C_AcctSchema_ID);
MAcctSchemaDefault asDefaultAccts = MAcctSchemaDefault.get(getCtx(), p_C_AcctSchema_ID);
MGLCategory cat = MGLCategory.getDefaultSystem(getCtx());
if (cat == null) {
MDocType docType = MDocType.get(getCtx(), p_C_DocTypeReval_ID);
cat = MGLCategory.get(getCtx(), docType.getGL_Category_ID());
}
//
MJournalBatch batch = new MJournalBatch(getCtx(), 0, get_TrxName());
batch.setDescription(getName());
batch.setC_DocType_ID(p_C_DocTypeReval_ID);
batch.setDateDoc(new Timestamp(System.currentTimeMillis()));
batch.setDateAcct(p_DateReval);
batch.setC_Currency_ID(as.getC_Currency_ID());
if (!batch.save()) return " - Could not create Batch";
//
MJournal journal = null;
BigDecimal drTotal = Env.ZERO;
BigDecimal crTotal = Env.ZERO;
int AD_Org_ID = 0;
for (int i = 0; i < list.size(); i++) {
X_T_InvoiceGL gl = list.get(i);
if (gl.getAmtRevalDrDiff().signum() == 0 && gl.getAmtRevalCrDiff().signum() == 0) continue;
MInvoice invoice = new MInvoice(getCtx(), gl.getC_Invoice_ID(), null);
if (invoice.getC_Currency_ID() == as.getC_Currency_ID()) continue;
//
if (journal == null) {
journal = new MJournal(batch);
journal.setC_AcctSchema_ID(as.getC_AcctSchema_ID());
journal.setC_Currency_ID(as.getC_Currency_ID());
journal.setC_ConversionType_ID(p_C_ConversionTypeReval_ID);
MOrg org = MOrg.get(getCtx(), gl.getAD_Org_ID());
journal.setDescription(getName() + " - " + org.getName());
journal.setGL_Category_ID(cat.getGL_Category_ID());
if (!journal.save()) return " - Could not create Journal";
}
//
MJournalLine line = new MJournalLine(journal);
line.setLine((i + 1) * 10);
line.setDescription(invoice.getSummary());
//
MFactAcct fa = new MFactAcct(getCtx(), gl.getFact_Acct_ID(), null);
line.setC_ValidCombination_ID(MAccount.get(fa));
BigDecimal dr = gl.getAmtRevalDrDiff();
BigDecimal cr = gl.getAmtRevalCrDiff();
drTotal = drTotal.add(dr);
crTotal = crTotal.add(cr);
line.setAmtSourceDr(dr);
line.setAmtAcctDr(dr);
line.setAmtSourceCr(cr);
line.setAmtAcctCr(cr);
line.saveEx();
//
if (AD_Org_ID == 0) // invoice org id
AD_Org_ID = gl.getAD_Org_ID();
// Change in Org
if (AD_Org_ID != gl.getAD_Org_ID()) {
createBalancing(asDefaultAccts, journal, drTotal, crTotal, AD_Org_ID, (i + 1) * 10);
//
AD_Org_ID = gl.getAD_Org_ID();
drTotal = Env.ZERO;
crTotal = Env.ZERO;
journal = null;
}
}
createBalancing(asDefaultAccts, journal, drTotal, crTotal, AD_Org_ID, (list.size() + 1) * 10);
return " - " + batch.getDocumentNo() + " #" + list.size();
} // createGLJournal
/**
* 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
@Override
public ArrayList<Fact> createFacts(MAcctSchema as) {
Fact fact = new Fact(this, as, Fact.POST_Actual);
String sql =
"SELECT m.HR_Concept_id, MAX(c.Name), SUM(m.Amount), MAX(c.AccountSign), MAX(CA.IsBalancing), e.AD_Org_ID, d.C_Activity_ID" // 1,2,3,4,5,6,7
+ " FROM HR_Movement m"
+ " INNER JOIN HR_Concept_Acct ca ON (ca.HR_Concept_ID=m.HR_Concept_ID AND ca.IsActive = 'Y')"
+ " INNER JOIN HR_Concept c ON (c.HR_Concept_ID=m.HR_Concept_ID AND c.IsActive = 'Y')"
+ " INNER JOIN C_BPartner bp ON (bp.C_BPartner_ID = m.C_BPartner_ID)"
+ " INNER JOIN HR_Employee e ON (bp.C_BPartner_ID=e.C_BPartner_ID)"
+ " INNER JOIN HR_Department d ON (d.HR_Department_ID=e.HR_Department_ID)"
+ " WHERE m.HR_Process_ID=? AND (m.Qty <> 0 OR m.Amount <> 0) AND c.AccountSign != 'N' AND ca.IsBalancing != 'Y'"
+ " GROUP BY m.HR_Concept_ID,e.AD_Org_ID,d.C_Activity_ID"
+ " ORDER BY e.AD_Org_ID,d.C_Activity_ID";
ResultSet rs = null;
PreparedStatement pstmt = null;
try {
pstmt = DB.prepareStatement(sql, process.get_TrxName());
pstmt.setInt(1, process.getHR_Process_ID());
rs = pstmt.executeQuery();
while (rs.next()) {
int HR_Concept_ID = rs.getInt(1);
BigDecimal sumAmount = rs.getBigDecimal(3);
// round amount according to currency
sumAmount = sumAmount.setScale(as.getStdPrecision(), BigDecimal.ROUND_HALF_UP);
String AccountSign = rs.getString(4);
int AD_OrgTrx_ID = rs.getInt(6);
int C_Activity_ID = rs.getInt(7);
//
if (AccountSign != null
&& AccountSign.length() > 0
&& (AccountSign.equals("D") || AccountSign.equals("C"))) {
// HR_Expense_Acct DR
// HR_Revenue_Acct CR
MAccount accountBPD =
MAccount.get(
getCtx(), getAccountBalancing(as.getC_AcctSchema_ID(), HR_Concept_ID, "D"));
FactLine debit =
fact.createLine(null, accountBPD, as.getC_Currency_ID(), sumAmount, null);
debit.setAD_OrgTrx_ID(AD_OrgTrx_ID);
debit.setC_Activity_ID(C_Activity_ID);
debit.saveEx();
MAccount accountBPC =
MAccount.get(
getCtx(), this.getAccountBalancing(as.getC_AcctSchema_ID(), HR_Concept_ID, "C"));
FactLine credit =
fact.createLine(null, accountBPC, as.getC_Currency_ID(), null, sumAmount);
credit.setAD_OrgTrx_ID(AD_OrgTrx_ID);
credit.setC_Activity_ID(C_Activity_ID);
credit.saveEx();
}
}
} catch (Exception e) {
log.log(Level.SEVERE, sql, e);
p_Error = e.getLocalizedMessage();
return null;
} finally {
DB.close(rs, pstmt);
pstmt = null;
rs = null;
}
ArrayList<Fact> facts = new ArrayList<Fact>();
facts.add(fact);
return facts;
}