/**
* Get Only Org Children
*
* @return array of AD_Org_ID
*/
public Integer[] getOnlyOrgs() {
if (m_onlyOrgs == null) {
m_onlyOrgs =
MReportTree.getChildIDs(
getCtx(), 0, MAcctSchemaElement.ELEMENTTYPE_Organization, getAD_OrgOnly_ID());
}
return m_onlyOrgs;
} // getOnlyOrgs
/**
* Process
*
* @return message
* @throws Exception
*/
protected String doIt() throws Exception {
Calendar dateFrom = Calendar.getInstance();
dateFrom.setTimeInMillis(System.currentTimeMillis());
dateFrom.set(Calendar.HOUR_OF_DAY, 0);
dateFrom.set(Calendar.MINUTE, 0);
dateFrom.set(Calendar.SECOND, 0);
dateFrom.set(Calendar.MILLISECOND, 0);
p_dateFrom = new Timestamp(dateFrom.getTimeInMillis());
p_dateFrom.setNanos(0);
log.info("Calculating initial balance");
/* initial balance */
StringBuilder sqlIni =
new StringBuilder(
"SELECT SUM(acctBalance(Account_ID,AmtAcctDr,AmtAcctCr)) FROM Fact_Acct WHERE DateAcct<=");
sqlIni
.append(DB.TO_DATE(p_dateFrom))
.append(" AND PostingType='")
.append(MFactAcct.POSTINGTYPE_Actual)
.append("' AND ");
// initial balance - the balance of selected account on selected schema on default hierarchy
String whereClause =
MReportTree.getWhereClause(
getCtx(), 0, MAcctSchemaElement.ELEMENTTYPE_Account, p_C_ElementValue_ID);
sqlIni.append(whereClause);
BigDecimal initialBalance = DB.getSQLValueBD(get_TrxName(), sqlIni.toString(), new Object[] {});
X_T_CashFlow cfini = new X_T_CashFlow(getCtx(), 0, get_TrxName());
cfini.setAD_Org_ID(0);
cfini.setAD_PInstance_ID(getAD_PInstance_ID());
cfini.setCashFlowSource(X_T_CashFlow.CASHFLOWSOURCE_1_InitialBalance);
cfini.setCashFlowType(X_T_CashFlow.CASHFLOWTYPE_Operational);
cfini.setDateTrx(p_dateFrom);
cfini.setIsActive(true);
cfini.setIsSOTrx(true);
cfini.setLineTotalAmt(initialBalance);
cfini.setProbability(Env.ONEHUNDRED);
cfini.setDateTo(p_dateTo);
cfini.setC_AcctSchema_ID(p_C_AcctSchema_ID);
cfini.setC_ElementValue_ID(p_C_ElementValue_ID);
if (!cfini.save()) throw new AdempiereSystemError("Error saving cash flow ini");
if (log.isLoggable(Level.INFO)) log.info("Initial balance calculated = " + initialBalance);
/* plan records */
String sqlPlan =
"SELECT cpl.AD_Org_ID, "
+ "COALESCE(cpl.C_Activity_ID, cp.C_Activity_ID) AS C_Activity_ID, "
+ "cp.CashFlowType, "
+ "COALESCE(cpl.C_BPartner_ID, cp.C_BPartner_ID) AS C_BPartner_ID, "
+ "COALESCE(cpl.C_Campaign_ID, cp.C_Campaign_ID) AS C_Campaign_ID, "
+ "cpl.C_Charge_ID, "
+ "COALESCE(cpl.C_Project_ID, cp.C_Project_ID) AS C_Project_ID, "
+ "cpl.DateTrx, "
+ "cpl.Description, "
+ "cp.IsSOTrx, "
+ "cpl.LineTotalAmt, "
+ "cpl.M_Product_ID, "
+ "cpl.Name, "
+ "cpl.Probability, "
+ "cpl.C_CashPlanLine_ID, "
+ "cp.C_CashPlan_ID "
+ "FROM C_CashPlanLine cpl "
+ "JOIN C_CashPlan cp ON (cp.C_CashPlan_ID=cpl.C_CashPlan_ID) "
+ "WHERE cp.AD_Client_ID=? AND cp.IsActive='Y' AND cpl.IsActive='Y' AND cpl.DateTrx BETWEEN ? AND ?";
PreparedStatement pstmtPlan = null;
ResultSet rsPlan = null;
try {
pstmtPlan = DB.prepareStatement(sqlPlan, get_TrxName());
pstmtPlan.setInt(1, getAD_Client_ID());
pstmtPlan.setTimestamp(2, p_dateFrom);
pstmtPlan.setTimestamp(3, p_dateTo);
rsPlan = pstmtPlan.executeQuery();
int noPlan = 0;
while (rsPlan.next()) {
noPlan++;
boolean issotrx = "Y".equals(rsPlan.getString("IsSOTrx"));
BigDecimal total = rsPlan.getBigDecimal("LineTotalAmt");
if (!issotrx) total = total.negate();
X_T_CashFlow cfplan = new X_T_CashFlow(getCtx(), 0, get_TrxName());
cfplan.setAD_Org_ID(rsPlan.getInt("AD_Org_ID"));
cfplan.setAD_PInstance_ID(getAD_PInstance_ID());
cfplan.setC_Activity_ID(rsPlan.getInt("C_Activity_ID"));
cfplan.setCashFlowSource(X_T_CashFlow.CASHFLOWSOURCE_2_Plan);
cfplan.setCashFlowType(rsPlan.getString("CashFlowType"));
cfplan.setC_BPartner_ID(rsPlan.getInt("C_BPartner_ID"));
cfplan.setC_Campaign_ID(rsPlan.getInt("C_Campaign_ID"));
cfplan.setC_Charge_ID(rsPlan.getInt("C_Charge_ID"));
cfplan.setC_Project_ID(rsPlan.getInt("C_Project_ID"));
cfplan.setDateTrx(rsPlan.getTimestamp("DateTrx"));
cfplan.setDescription(rsPlan.getString("Description"));
cfplan.setIsActive(true);
cfplan.setIsSOTrx(issotrx);
cfplan.setLineTotalAmt(total);
cfplan.setM_Product_ID(rsPlan.getInt("M_Product_ID"));
cfplan.setName(rsPlan.getString("Name"));
cfplan.setProbability(rsPlan.getBigDecimal("Probability"));
cfplan.setDateTo(p_dateTo);
cfplan.setC_AcctSchema_ID(p_C_AcctSchema_ID);
cfplan.setC_ElementValue_ID(p_C_ElementValue_ID);
cfplan.setC_CashPlanLine_ID(rsPlan.getInt("C_CashPlanLine_ID"));
if (!cfplan.save()) throw new AdempiereSystemError("Error saving cash flow plan");
}
if (log.isLoggable(Level.INFO)) log.info(noPlan + " plan inserted");
} catch (Exception e) {
log.log(Level.SEVERE, sqlPlan, e);
} finally {
DB.close(rsPlan, pstmtPlan);
rsPlan = null;
pstmtPlan = null;
}
/* commitment records */
String sqlOpenOrders =
"SELECT o.C_Order_ID, o.IsPayScheduleValid, "
+ "SUM((ol.QtyOrdered-ol.QtyInvoiced)*ol.PriceActual)/o.TotalLines as Pending "
+ "FROM C_Order o JOIN C_OrderLine ol ON (o.C_Order_ID=ol.C_Order_ID) "
+ "WHERE o.AD_Client_ID=? AND o.TotalLines != 0 AND o.DocStatus IN ('CO') AND ol.QtyInvoiced<ol.QtyOrdered "
+ "GROUP BY o.C_Order_ID, o.IsPayScheduleValid, o.TotalLines";
PreparedStatement pstmtOpenOrders = null;
ResultSet rsOpenOrders = null;
try {
pstmtOpenOrders = DB.prepareStatement(sqlOpenOrders, get_TrxName());
pstmtOpenOrders.setInt(1, getAD_Client_ID());
rsOpenOrders = pstmtOpenOrders.executeQuery();
int noOrders = 0;
int noOrdIns = 0;
int noOrdSchIns = 0;
while (rsOpenOrders.next()) {
noOrders++;
if ((noOrders % 100) == 0)
if (log.isLoggable(Level.INFO)) log.info(noOrders + " orders processed");
int order_id = rsOpenOrders.getInt("C_Order_ID");
boolean isPaySchedule = ("Y".equals(rsOpenOrders.getString("IsPayScheduleValid")));
BigDecimal pending = rsOpenOrders.getBigDecimal("Pending");
MOrder order = new MOrder(getCtx(), order_id, get_TrxName());
MCurrency curr = MCurrency.get(getCtx(), order.getC_Currency_ID());
BigDecimal open = order.getGrandTotal().multiply(pending);
// subtract payments done directly to order still not allocated to an invoice
// TODO: review if is possible to check just the balance for partially allocated payments
// TODO: currency convert of payment if different currency from order
BigDecimal paid =
DB.getSQLValueBD(
get_TrxName(),
"SELECT SUM(CASE WHEN IsReceipt='Y' THEN PayAmt ELSE -PayAmt END) FROM C_Payment WHERE DocStatus IN ('CO','CL') AND C_Order_ID=? AND C_Invoice_ID IS NULL AND IsAllocated='N'",
order_id);
if (paid != null) {
if (!order.isSOTrx()) paid = paid.negate();
open = open.subtract(paid);
}
if (open.scale() > curr.getStdPrecision())
open = open.setScale(curr.getStdPrecision(), BigDecimal.ROUND_HALF_UP);
BigDecimal invoiced = order.getGrandTotal().subtract(open);
if (isPaySchedule) {
MOrderPaySchedule[] schedule =
MOrderPaySchedule.getOrderPaySchedule(getCtx(), order_id, 0, get_TrxName());
BigDecimal accum = Env.ZERO;
for (MOrderPaySchedule ops : schedule) {
accum = accum.add(ops.getDueAmt());
if (invoiced.compareTo(accum) > 0) continue;
if (ops.getDueDate().compareTo(p_dateTo) <= 0) {
BigDecimal opensch;
if (accum.subtract(invoiced).compareTo(ops.getDueAmt()) > 0)
opensch = ops.getDueAmt();
else opensch = accum.subtract(invoiced);
if (!order.isSOTrx()) opensch = opensch.negate();
noOrdSchIns++;
X_T_CashFlow cforderps = new X_T_CashFlow(getCtx(), 0, get_TrxName());
cforderps.setAD_Org_ID(order.getAD_Org_ID());
cforderps.setAD_PInstance_ID(getAD_PInstance_ID());
cforderps.setC_Activity_ID(order.getC_Activity_ID());
cforderps.setCashFlowSource(X_T_CashFlow.CASHFLOWSOURCE_3_CommitmentsOrders);
// cforder.setCashFlowType(X_T_CashFlow.CASHFLOWTYPE_Operational);
cforderps.setC_BPartner_ID(order.getC_BPartner_ID());
cforderps.setC_Campaign_ID(order.getC_Campaign_ID());
cforderps.setC_Project_ID(order.getC_Project_ID());
cforderps.setDateTrx(ops.getDueDate());
cforderps.setDescription(order.getDescription());
cforderps.setIsActive(true);
cforderps.setIsSOTrx(order.isSOTrx());
cforderps.setLineTotalAmt(opensch);
cforderps.setProbability(Env.ONEHUNDRED);
cforderps.setDateTo(p_dateTo);
cforderps.setC_AcctSchema_ID(p_C_AcctSchema_ID);
cforderps.setC_ElementValue_ID(p_C_ElementValue_ID);
cforderps.setC_CashPlanLine_ID(order.getC_CashPlanLine_ID());
cforderps.setC_Order_ID(order_id);
if (!cforderps.save())
throw new AdempiereSystemError("Error saving cash flow order pay schedule");
}
}
} else {
Timestamp dueDate =
DB.getSQLValueTS(
get_TrxName(),
"SELECT paymentTermDueDate(?, ?) FROM Dual",
new Object[] {order.getC_PaymentTerm_ID(), order.getDateOrdered()});
if (dueDate.compareTo(p_dateTo) <= 0) {
if (!order.isSOTrx()) open = open.negate();
noOrdIns++;
X_T_CashFlow cforder = new X_T_CashFlow(getCtx(), 0, get_TrxName());
cforder.setAD_Org_ID(order.getAD_Org_ID());
cforder.setAD_PInstance_ID(getAD_PInstance_ID());
cforder.setC_Activity_ID(order.getC_Activity_ID());
cforder.setCashFlowSource(X_T_CashFlow.CASHFLOWSOURCE_3_CommitmentsOrders);
// cforder.setCashFlowType(X_T_CashFlow.CASHFLOWTYPE_Operational);
cforder.setC_BPartner_ID(order.getC_BPartner_ID());
cforder.setC_Campaign_ID(order.getC_Campaign_ID());
cforder.setC_Project_ID(order.getC_Project_ID());
cforder.setDateTrx(dueDate);
cforder.setDescription(order.getDescription());
cforder.setIsActive(true);
cforder.setIsSOTrx(order.isSOTrx());
cforder.setLineTotalAmt(open);
cforder.setProbability(Env.ONEHUNDRED);
cforder.setDateTo(p_dateTo);
cforder.setC_AcctSchema_ID(p_C_AcctSchema_ID);
cforder.setC_ElementValue_ID(p_C_ElementValue_ID);
cforder.setC_CashPlanLine_ID(order.getC_CashPlanLine_ID());
cforder.setC_Order_ID(order_id);
if (!cforder.save()) throw new AdempiereSystemError("Error saving cash flow order");
}
}
}
if (log.isLoggable(Level.INFO))
log.info(
noOrders
+ " orders processed, "
+ noOrdIns
+ " orders inserted, "
+ noOrdSchIns
+ " schedule inserted");
} catch (Exception e) {
log.log(Level.SEVERE, sqlOpenOrders, e);
} finally {
DB.close(rsOpenOrders, pstmtOpenOrders);
rsOpenOrders = null;
pstmtOpenOrders = null;
}
/* actual records */
String sqlActual =
"SELECT oi.AD_Org_ID, oi.C_Invoice_ID, oi.C_BPartner_ID, oi.IsSOTrx, oi.DueDate, oi.OpenAmt, oi.C_Campaign_ID, oi.C_Project_ID, oi.C_Activity_ID "
+ "FROM RV_OpenItem oi "
+ "WHERE oi.AD_Client_ID=? AND oi.DueDate <= ?";
PreparedStatement pstmtActual = null;
ResultSet rsActual = null;
try {
pstmtActual = DB.prepareStatement(sqlActual, get_TrxName());
pstmtActual.setInt(1, getAD_Client_ID());
pstmtActual.setTimestamp(2, p_dateTo);
rsActual = pstmtActual.executeQuery();
int noInv = 0;
while (rsActual.next()) {
boolean issotrx = "Y".equals(rsActual.getString("IsSOTrx"));
BigDecimal openamt = rsActual.getBigDecimal("OpenAmt");
if (!issotrx) openamt = openamt.negate();
MInvoice invoice = new MInvoice(getCtx(), rsActual.getInt("C_Invoice_ID"), get_TrxName());
noInv++;
X_T_CashFlow cfactual = new X_T_CashFlow(getCtx(), 0, get_TrxName());
cfactual.setAD_Org_ID(rsActual.getInt("AD_Org_ID"));
cfactual.setAD_PInstance_ID(getAD_PInstance_ID());
cfactual.setC_Activity_ID(rsActual.getInt("C_Activity_ID"));
cfactual.setCashFlowSource(X_T_CashFlow.CASHFLOWSOURCE_4_ActualDebtInvoices);
// cfactual.setCashFlowType(X_T_CashFlow.CASHFLOWTYPE_Operational);
cfactual.setC_BPartner_ID(rsActual.getInt("C_BPartner_ID"));
cfactual.setC_Campaign_ID(rsActual.getInt("C_Campaign_ID"));
cfactual.setC_Project_ID(rsActual.getInt("C_Project_ID"));
cfactual.setDateTrx(rsActual.getTimestamp("DueDate"));
cfactual.setDescription(invoice.getDescription());
cfactual.setIsActive(true);
cfactual.setIsSOTrx(issotrx);
cfactual.setLineTotalAmt(openamt);
cfactual.setProbability(Env.ONEHUNDRED);
cfactual.setDateTo(p_dateTo);
cfactual.setC_AcctSchema_ID(p_C_AcctSchema_ID);
cfactual.setC_ElementValue_ID(p_C_ElementValue_ID);
cfactual.setC_CashPlanLine_ID(invoice.getC_CashPlanLine_ID());
cfactual.setC_Invoice_ID(rsActual.getInt("C_Invoice_ID"));
if (!cfactual.save()) throw new AdempiereSystemError("Error saving cash flow actual");
}
if (log.isLoggable(Level.INFO)) log.info(noInv + " invoices inserted");
} catch (Exception e) {
log.log(Level.SEVERE, sqlActual, e);
} finally {
DB.close(rsActual, pstmtActual);
rsActual = null;
pstmtActual = null;
}
/* subtract from plan lines the related orders */
String sqlupdord =
"UPDATE T_CashFlow "
+ "SET LineTotalAmt = LineTotalAmt - "
+ "(SELECT COALESCE(SUM(LineTotalAmt),0) "
+ "FROM T_CashFlow cf "
+ "WHERE cf.AD_PInstance_ID = T_CashFlow.AD_Pinstance_ID "
+ "AND cf.C_CashPlanLine_ID=T_CashFlow.C_CashPlanLine_ID AND "
+ "CashFlowSource = ? /* Orders */) "
+ "WHERE AD_PInstance_ID = ? "
+ "AND CashFlowSource = ? /* Plan */ "
+ "AND EXISTS (SELECT 1 FROM T_CashFlow cf "
+ "WHERE cf.AD_PInstance_ID = T_CashFlow.AD_PInstance_ID "
+ "AND cf.C_CashPlanLine_ID=T_CashFlow.C_CashPlanLine_ID "
+ "AND CashFlowSource = ? /* Orders */)";
int noupdord =
DB.executeUpdate(
sqlupdord,
new Object[] {
X_T_CashFlow.CASHFLOWSOURCE_3_CommitmentsOrders,
getAD_PInstance_ID(),
X_T_CashFlow.CASHFLOWSOURCE_2_Plan,
X_T_CashFlow.CASHFLOWSOURCE_3_CommitmentsOrders
},
false,
get_TrxName());
if (log.isLoggable(Level.INFO)) log.info(noupdord + " plans subtracted from orders");
/* subtract from plan lines the related invoices */
String sqlupdinv =
"UPDATE T_CashFlow "
+ "SET LineTotalAmt = LineTotalAmt - "
+ "(SELECT COALESCE(SUM(LineTotalAmt),0) "
+ "FROM T_CashFlow cf "
+ "WHERE cf.AD_PInstance_ID = T_CashFlow.AD_Pinstance_ID "
+ "AND cf.C_CashPlanLine_ID=T_CashFlow.C_CashPlanLine_ID AND "
+ "CashFlowSource = ? /* Invoices */) "
+ "WHERE AD_PInstance_ID = ? "
+ "AND CashFlowSource = ? /* Plan */ "
+ "AND EXISTS (SELECT 1 FROM T_CashFlow cf "
+ "WHERE cf.AD_PInstance_ID = T_CashFlow.AD_PInstance_ID "
+ "AND cf.C_CashPlanLine_ID=T_CashFlow.C_CashPlanLine_ID "
+ "AND CashFlowSource = ? /* Invoices */)";
int noupdinv =
DB.executeUpdate(
sqlupdinv,
new Object[] {
X_T_CashFlow.CASHFLOWSOURCE_4_ActualDebtInvoices,
getAD_PInstance_ID(),
X_T_CashFlow.CASHFLOWSOURCE_2_Plan,
X_T_CashFlow.CASHFLOWSOURCE_4_ActualDebtInvoices
},
false,
get_TrxName());
if (log.isLoggable(Level.INFO)) log.info(noupdinv + " plans subtracted from invoices");
/* delete overplanned records */
String sqldeloverplanned =
"DELETE FROM T_CashFlow "
+ "WHERE AD_PInstance_ID = ? "
+ "AND CashFlowSource = ? /* Plan */ "
+ "AND ((IsSOTrx='Y' AND LineTotalAmt<=0) OR (IsSOTrx='N' AND LineTotalAmt>=0))";
int nodelplan =
DB.executeUpdate(
sqldeloverplanned,
new Object[] {getAD_PInstance_ID(), X_T_CashFlow.CASHFLOWSOURCE_2_Plan},
false,
get_TrxName());
if (log.isLoggable(Level.INFO)) log.info(nodelplan + " overplanned plans deleted");
return "OK";
} // doIt