/**
* 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
/**
* Create GL Journal
*
* @return document info
*/
private String createGLJournal() {
// FR: [ 2214883 ] Remove SQL code and Replace for Query
String whereClause = "AD_PInstance_ID=?";
List<X_T_InvoiceGL> list =
new Query(getCtx(), X_T_InvoiceGL.Table_Name, whereClause, get_TrxName())
.setParameters(new Object[] {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);
// TODO: C_ValidCombination_ID is no longer a column because we have DR/CR accounts
// line.setC_ValidCombination(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.save();
//
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
