/**
* Create Facts (the accounting logic) for PJI
*
* <pre>
* Issue
* ProjectWIP DR
* Inventory CR
* </pre>
*
* Project Account is either Asset or WIP depending on Project Type
*
* @param as accounting schema
* @return Fact
*/
public ArrayList<Fact> createFacts(MAcctSchema as) {
// create Fact Header
Fact fact = new Fact(this, as, Fact.POST_Actual);
setC_Currency_ID(as.getC_Currency_ID());
MProject project = new MProject(getCtx(), m_issue.getC_Project_ID(), getTrxName());
String ProjectCategory = project.getProjectCategory();
MProduct product = MProduct.get(getCtx(), m_issue.getM_Product_ID());
// Line pointers
FactLine dr = null;
FactLine cr = null;
// Issue Cost
BigDecimal costs = null;
BigDecimal total = Env.ZERO;
if (m_issue.getM_InOutLine_ID() != 0) costs = getPOCost(as);
else if (m_issue.getS_TimeExpenseLine_ID() != 0) costs = getLaborCost(as);
if (costs == null) // standard Product Costs
{
for (MCostDetail cost : m_line.getCostDetail(as)) {
if (!MCostDetail.existsCost(cost)) continue;
costs = MCostDetail.getTotalCost(cost, as);
total = total.add(costs);
}
}
if (total == null || total.signum() == 0) {
p_Error = "Resubmit - No Costs for " + product.getName();
log.log(Level.WARNING, p_Error);
return null;
}
// Project DR
int acctType = ACCTTYPE_ProjectWIP;
if (MProject.PROJECTCATEGORY_AssetProject.equals(ProjectCategory))
acctType = ACCTTYPE_ProjectAsset;
dr = fact.createLine(m_line, getAccount(acctType, as), as.getC_Currency_ID(), costs, null);
dr.setQty(m_line.getQty().negate());
// Inventory CR
acctType = ProductCost.ACCTTYPE_P_Asset;
if (product.isService()) acctType = ProductCost.ACCTTYPE_P_Expense;
cr =
fact.createLine(
m_line, m_line.getAccount(acctType, as), as.getC_Currency_ID(), null, costs);
cr.setM_Locator_ID(m_line.getM_Locator_ID());
cr.setLocationFromLocator(m_line.getM_Locator_ID(), true); // from Loc
//
ArrayList<Fact> facts = new ArrayList<Fact>();
facts.add(fact);
return facts;
} // createFact
/**
* Create Facts (the accounting logic) for MMP.
*
* <pre>
* Production
* Inventory DR CR
* </pre>
*
* @param as account schema
* @return Fact
*/
public ArrayList<Fact> createFacts(MAcctSchema as) {
// create Fact Header
Fact fact = new Fact(this, as, Fact.POST_Actual);
setC_Currency_ID(as.getC_Currency_ID());
// Line pointer
FactLine fl = null;
X_M_Production prod = (X_M_Production) getPO();
for (int i = 0; i < p_lines.length; i++) {
DocLine line = p_lines[i];
// Calculate Costs
BigDecimal costs = null;
// MZ Goodwill
// if Production CostDetail exist then get Cost from Cost Detail
MCostDetail cd =
MCostDetail.get(
as.getCtx(),
"M_ProductionLine_ID=?",
line.get_ID(),
line.getM_AttributeSetInstance_ID(),
as.getC_AcctSchema_ID(),
getTrxName());
if (cd != null) {
costs = cd.getAmt();
} else {
costs = line.getProductCosts(as, line.getAD_Org_ID(), false);
}
if (line.isProductionBOM()) {
X_M_ProductionLine endProLine = (X_M_ProductionLine) line.getPO();
Object parentEndPro =
prod.isUseProductionPlan()
? endProLine.getM_ProductionPlan_ID()
: endProLine.getM_Production_ID();
// Get BOM Cost - Sum of individual lines
BigDecimal bomCost = Env.ZERO;
for (int ii = 0; ii < p_lines.length; ii++) {
DocLine line0 = p_lines[ii];
X_M_ProductionLine bomProLine = (X_M_ProductionLine) line0.getPO();
Object parentBomPro =
prod.isUseProductionPlan()
? bomProLine.getM_ProductionPlan_ID()
: bomProLine.getM_Production_ID();
if (!parentBomPro.equals(parentEndPro)) continue;
if (!line0.isProductionBOM()) {
// get cost of children
MCostDetail cd0 =
MCostDetail.get(
as.getCtx(),
"M_ProductionLine_ID=?",
line0.get_ID(),
line0.getM_AttributeSetInstance_ID(),
as.getC_AcctSchema_ID(),
getTrxName());
BigDecimal costs0;
if (cd0 != null) {
costs0 = cd0.getAmt();
} else {
costs0 = line0.getProductCosts(as, line0.getAD_Org_ID(), false);
}
bomCost = bomCost.add(costs0.setScale(2, BigDecimal.ROUND_HALF_UP));
}
}
BigDecimal qtyProduced =
manipulateQtyProduced(mQtyProduced, endProLine, prod.isUseProductionPlan(), null);
if (line.getQty().compareTo(qtyProduced) != 0) {
BigDecimal factor = line.getQty().divide(qtyProduced, 12, BigDecimal.ROUND_HALF_UP);
bomCost = bomCost.multiply(factor).setScale(2, BigDecimal.ROUND_HALF_UP);
}
int precision = as.getStdPrecision();
BigDecimal variance =
(costs.setScale(precision, BigDecimal.ROUND_HALF_UP)).subtract(bomCost.negate());
// only post variance if it's not zero
if (variance.signum() != 0) {
// post variance
fl =
fact.createLine(
line,
line.getAccount(ProductCost.ACCTTYPE_P_RateVariance, as),
as.getC_Currency_ID(),
variance.negate());
if (fl == null) {
p_Error = "Couldn't post variance " + line.getLine() + " - " + line;
return null;
}
fl.setQty(Env.ZERO);
}
// costs = bomCost.negate();
}
// end MZ
// Inventory DR CR
fl =
fact.createLine(
line,
line.getAccount(ProductCost.ACCTTYPE_P_Asset, as),
as.getC_Currency_ID(),
costs);
if (fl == null) {
p_Error = "No Costs for Line " + line.getLine() + " - " + line;
return null;
}
fl.setM_Locator_ID(line.getM_Locator_ID());
fl.setQty(line.getQty());
// Cost Detail
String description = line.getDescription();
if (description == null) description = "";
if (line.isProductionBOM()) description += "(*)";
if (!MCostDetail.createProduction(
as,
line.getAD_Org_ID(),
line.getM_Product_ID(),
line.getM_AttributeSetInstance_ID(),
line.get_ID(),
0,
costs,
line.getQty(),
description,
getTrxName())) {
p_Error = "Failed to create cost detail record";
return null;
}
}
//
ArrayList<Fact> facts = new ArrayList<Fact>();
facts.add(fact);
return facts;
} // createFact
