FR [3132797] - FS02 Cash Flow

http://www.adempiere.com/index.php/FS02_Cash_Flow
https://sourceforge.net/tracker/?func=detail&aid=3132797&group_id=176962&atid=879335

org.adempiere.base/src/org/compiere/model/I_C_CashPlan.java

@@ -0,0 +1,343 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2007 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software, you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY, without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program, if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+package org.compiere.model;
+
+import java.math.BigDecimal;
+import java.sql.Timestamp;
+import org.compiere.util.KeyNamePair;
+
+/** Generated Interface for C_CashPlan
+ *  @author Adempiere (generated) 
+ *  @version Release 3.6.0LTS
+ */
+public interface I_C_CashPlan 
+{
+
+    /** TableName=C_CashPlan */
+    public static final String Table_Name = "C_CashPlan";
+
+    /** AD_Table_ID=53297 */
+    public static final int Table_ID = 53297;
+
+    KeyNamePair Model = new KeyNamePair(Table_ID, Table_Name);
+
+    /** AccessLevel = 1 - Org 
+     */
+    BigDecimal accessLevel = BigDecimal.valueOf(1);
+
+    /** Load Meta Data */
+
+    /** Column name AD_Client_ID */
+    public static final String COLUMNNAME_AD_Client_ID = "AD_Client_ID";
+
+	/** Get Client.
+	  * Client/Tenant for this installation.
+	  */
+	public int getAD_Client_ID();
+
+    /** Column name AD_Org_ID */
+    public static final String COLUMNNAME_AD_Org_ID = "AD_Org_ID";
+
+	/** Set Organization.
+	  * Organizational entity within client
+	  */
+	public void setAD_Org_ID (int AD_Org_ID);
+
+	/** Get Organization.
+	  * Organizational entity within client
+	  */
+	public int getAD_Org_ID();
+
+    /** Column name AD_OrgTrx_ID */
+    public static final String COLUMNNAME_AD_OrgTrx_ID = "AD_OrgTrx_ID";
+
+	/** Set Trx Organization.
+	  * Performing or initiating organization
+	  */
+	public void setAD_OrgTrx_ID (int AD_OrgTrx_ID);
+
+	/** Get Trx Organization.
+	  * Performing or initiating organization
+	  */
+	public int getAD_OrgTrx_ID();
+
+    /** Column name C_Activity_ID */
+    public static final String COLUMNNAME_C_Activity_ID = "C_Activity_ID";
+
+	/** Set Activity.
+	  * Business Activity
+	  */
+	public void setC_Activity_ID (int C_Activity_ID);
+
+	/** Get Activity.
+	  * Business Activity
+	  */
+	public int getC_Activity_ID();
+
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException;
+
+    /** Column name CashFlowType */
+    public static final String COLUMNNAME_CashFlowType = "CashFlowType";
+
+	/** Set Cash Flow Type	  */
+	public void setCashFlowType (String CashFlowType);
+
+	/** Get Cash Flow Type	  */
+	public String getCashFlowType();
+
+    /** Column name C_BPartner_ID */
+    public static final String COLUMNNAME_C_BPartner_ID = "C_BPartner_ID";
+
+	/** Set Business Partner .
+	  * Identifies a Business Partner
+	  */
+	public void setC_BPartner_ID (int C_BPartner_ID);
+
+	/** Get Business Partner .
+	  * Identifies a Business Partner
+	  */
+	public int getC_BPartner_ID();
+
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException;
+
+    /** Column name C_Campaign_ID */
+    public static final String COLUMNNAME_C_Campaign_ID = "C_Campaign_ID";
+
+	/** Set Campaign.
+	  * Marketing Campaign
+	  */
+	public void setC_Campaign_ID (int C_Campaign_ID);
+
+	/** Get Campaign.
+	  * Marketing Campaign
+	  */
+	public int getC_Campaign_ID();
+
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException;
+
+    /** Column name C_CashPlan_ID */
+    public static final String COLUMNNAME_C_CashPlan_ID = "C_CashPlan_ID";
+
+	/** Set Cash Plan	  */
+	public void setC_CashPlan_ID (int C_CashPlan_ID);
+
+	/** Get Cash Plan	  */
+	public int getC_CashPlan_ID();
+
+    /** Column name CopyFrom */
+    public static final String COLUMNNAME_CopyFrom = "CopyFrom";
+
+	/** Set Copy From.
+	  * Copy From Record
+	  */
+	public void setCopyFrom (String CopyFrom);
+
+	/** Get Copy From.
+	  * Copy From Record
+	  */
+	public String getCopyFrom();
+
+    /** Column name C_Project_ID */
+    public static final String COLUMNNAME_C_Project_ID = "C_Project_ID";
+
+	/** Set Project.
+	  * Financial Project
+	  */
+	public void setC_Project_ID (int C_Project_ID);
+
+	/** Get Project.
+	  * Financial Project
+	  */
+	public int getC_Project_ID();
+
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException;
+
+    /** Column name Created */
+    public static final String COLUMNNAME_Created = "Created";
+
+	/** Get Created.
+	  * Date this record was created
+	  */
+	public Timestamp getCreated();
+
+    /** Column name CreatedBy */
+    public static final String COLUMNNAME_CreatedBy = "CreatedBy";
+
+	/** Get Created By.
+	  * User who created this records
+	  */
+	public int getCreatedBy();
+
+    /** Column name DateDoc */
+    public static final String COLUMNNAME_DateDoc = "DateDoc";
+
+	/** Set Document Date.
+	  * Date of the Document
+	  */
+	public void setDateDoc (Timestamp DateDoc);
+
+	/** Get Document Date.
+	  * Date of the Document
+	  */
+	public Timestamp getDateDoc();
+
+    /** Column name Description */
+    public static final String COLUMNNAME_Description = "Description";
+
+	/** Set Description.
+	  * Optional short description of the record
+	  */
+	public void setDescription (String Description);
+
+	/** Get Description.
+	  * Optional short description of the record
+	  */
+	public String getDescription();
+
+    /** Column name DocumentNo */
+    public static final String COLUMNNAME_DocumentNo = "DocumentNo";
+
+	/** Set Document No.
+	  * Document sequence number of the document
+	  */
+	public void setDocumentNo (String DocumentNo);
+
+	/** Get Document No.
+	  * Document sequence number of the document
+	  */
+	public String getDocumentNo();
+
+    /** Column name GeneratePeriodic */
+    public static final String COLUMNNAME_GeneratePeriodic = "GeneratePeriodic";
+
+	/** Set Generate Periodic Plan	  */
+	public void setGeneratePeriodic (String GeneratePeriodic);
+
+	/** Get Generate Periodic Plan	  */
+	public String getGeneratePeriodic();
+
+    /** Column name GrandTotal */
+    public static final String COLUMNNAME_GrandTotal = "GrandTotal";
+
+	/** Set Grand Total.
+	  * Total amount of document
+	  */
+	public void setGrandTotal (BigDecimal GrandTotal);
+
+	/** Get Grand Total.
+	  * Total amount of document
+	  */
+	public BigDecimal getGrandTotal();
+
+    /** Column name IsActive */
+    public static final String COLUMNNAME_IsActive = "IsActive";
+
+	/** Set Active.
+	  * The record is active in the system
+	  */
+	public void setIsActive (boolean IsActive);
+
+	/** Get Active.
+	  * The record is active in the system
+	  */
+	public boolean isActive();
+
+    /** Column name IsApproved */
+    public static final String COLUMNNAME_IsApproved = "IsApproved";
+
+	/** Set Approved.
+	  * Indicates if this document requires approval
+	  */
+	public void setIsApproved (boolean IsApproved);
+
+	/** Get Approved.
+	  * Indicates if this document requires approval
+	  */
+	public boolean isApproved();
+
+    /** Column name IsSOTrx */
+    public static final String COLUMNNAME_IsSOTrx = "IsSOTrx";
+
+	/** Set Sales Transaction.
+	  * This is a Sales Transaction
+	  */
+	public void setIsSOTrx (boolean IsSOTrx);
+
+	/** Get Sales Transaction.
+	  * This is a Sales Transaction
+	  */
+	public boolean isSOTrx();
+
+    /** Column name Processed */
+    public static final String COLUMNNAME_Processed = "Processed";
+
+	/** Set Processed.
+	  * The document has been processed
+	  */
+	public void setProcessed (boolean Processed);
+
+	/** Get Processed.
+	  * The document has been processed
+	  */
+	public boolean isProcessed();
+
+    /** Column name Updated */
+    public static final String COLUMNNAME_Updated = "Updated";
+
+	/** Get Updated.
+	  * Date this record was updated
+	  */
+	public Timestamp getUpdated();
+
+    /** Column name UpdatedBy */
+    public static final String COLUMNNAME_UpdatedBy = "UpdatedBy";
+
+	/** Get Updated By.
+	  * User who updated this records
+	  */
+	public int getUpdatedBy();
+
+    /** Column name User1_ID */
+    public static final String COLUMNNAME_User1_ID = "User1_ID";
+
+	/** Set User List 1.
+	  * User defined list element #1
+	  */
+	public void setUser1_ID (int User1_ID);
+
+	/** Get User List 1.
+	  * User defined list element #1
+	  */
+	public int getUser1_ID();
+
+	public org.compiere.model.I_C_ElementValue getUser1() throws RuntimeException;
+
+    /** Column name User2_ID */
+    public static final String COLUMNNAME_User2_ID = "User2_ID";
+
+	/** Set User List 2.
+	  * User defined list element #2
+	  */
+	public void setUser2_ID (int User2_ID);
+
+	/** Get User List 2.
+	  * User defined list element #2
+	  */
+	public int getUser2_ID();
+
+	public org.compiere.model.I_C_ElementValue getUser2() throws RuntimeException;
+}

org.adempiere.base/src/org/compiere/model/I_C_CashPlanLine.java

@@ -0,0 +1,392 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2007 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software, you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY, without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program, if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+package org.compiere.model;
+
+import java.math.BigDecimal;
+import java.sql.Timestamp;
+import org.compiere.util.KeyNamePair;
+
+/** Generated Interface for C_CashPlanLine
+ *  @author Adempiere (generated) 
+ *  @version Release 3.6.0LTS
+ */
+public interface I_C_CashPlanLine 
+{
+
+    /** TableName=C_CashPlanLine */
+    public static final String Table_Name = "C_CashPlanLine";
+
+    /** AD_Table_ID=53298 */
+    public static final int Table_ID = 53298;
+
+    KeyNamePair Model = new KeyNamePair(Table_ID, Table_Name);
+
+    /** AccessLevel = 1 - Org 
+     */
+    BigDecimal accessLevel = BigDecimal.valueOf(1);
+
+    /** Load Meta Data */
+
+    /** Column name AD_Client_ID */
+    public static final String COLUMNNAME_AD_Client_ID = "AD_Client_ID";
+
+	/** Get Client.
+	  * Client/Tenant for this installation.
+	  */
+	public int getAD_Client_ID();
+
+    /** Column name AD_Org_ID */
+    public static final String COLUMNNAME_AD_Org_ID = "AD_Org_ID";
+
+	/** Set Organization.
+	  * Organizational entity within client
+	  */
+	public void setAD_Org_ID (int AD_Org_ID);
+
+	/** Get Organization.
+	  * Organizational entity within client
+	  */
+	public int getAD_Org_ID();
+
+    /** Column name AD_OrgTrx_ID */
+    public static final String COLUMNNAME_AD_OrgTrx_ID = "AD_OrgTrx_ID";
+
+	/** Set Trx Organization.
+	  * Performing or initiating organization
+	  */
+	public void setAD_OrgTrx_ID (int AD_OrgTrx_ID);
+
+	/** Get Trx Organization.
+	  * Performing or initiating organization
+	  */
+	public int getAD_OrgTrx_ID();
+
+    /** Column name C_Activity_ID */
+    public static final String COLUMNNAME_C_Activity_ID = "C_Activity_ID";
+
+	/** Set Activity.
+	  * Business Activity
+	  */
+	public void setC_Activity_ID (int C_Activity_ID);
+
+	/** Get Activity.
+	  * Business Activity
+	  */
+	public int getC_Activity_ID();
+
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException;
+
+    /** Column name C_BPartner_ID */
+    public static final String COLUMNNAME_C_BPartner_ID = "C_BPartner_ID";
+
+	/** Set Business Partner .
+	  * Identifies a Business Partner
+	  */
+	public void setC_BPartner_ID (int C_BPartner_ID);
+
+	/** Get Business Partner .
+	  * Identifies a Business Partner
+	  */
+	public int getC_BPartner_ID();
+
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException;
+
+    /** Column name C_Campaign_ID */
+    public static final String COLUMNNAME_C_Campaign_ID = "C_Campaign_ID";
+
+	/** Set Campaign.
+	  * Marketing Campaign
+	  */
+	public void setC_Campaign_ID (int C_Campaign_ID);
+
+	/** Get Campaign.
+	  * Marketing Campaign
+	  */
+	public int getC_Campaign_ID();
+
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException;
+
+    /** Column name C_CashPlan_ID */
+    public static final String COLUMNNAME_C_CashPlan_ID = "C_CashPlan_ID";
+
+	/** Set Cash Plan	  */
+	public void setC_CashPlan_ID (int C_CashPlan_ID);
+
+	/** Get Cash Plan	  */
+	public int getC_CashPlan_ID();
+
+	public org.compiere.model.I_C_CashPlan getC_CashPlan() throws RuntimeException;
+
+    /** Column name C_CashPlanLine_ID */
+    public static final String COLUMNNAME_C_CashPlanLine_ID = "C_CashPlanLine_ID";
+
+	/** Set Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID);
+
+	/** Get Cash Plan Line	  */
+	public int getC_CashPlanLine_ID();
+
+    /** Column name C_Charge_ID */
+    public static final String COLUMNNAME_C_Charge_ID = "C_Charge_ID";
+
+	/** Set Charge.
+	  * Additional document charges
+	  */
+	public void setC_Charge_ID (int C_Charge_ID);
+
+	/** Get Charge.
+	  * Additional document charges
+	  */
+	public int getC_Charge_ID();
+
+	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException;
+
+    /** Column name C_Project_ID */
+    public static final String COLUMNNAME_C_Project_ID = "C_Project_ID";
+
+	/** Set Project.
+	  * Financial Project
+	  */
+	public void setC_Project_ID (int C_Project_ID);
+
+	/** Get Project.
+	  * Financial Project
+	  */
+	public int getC_Project_ID();
+
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException;
+
+    /** Column name C_ProjectPhase_ID */
+    public static final String COLUMNNAME_C_ProjectPhase_ID = "C_ProjectPhase_ID";
+
+	/** Set Project Phase.
+	  * Phase of a Project
+	  */
+	public void setC_ProjectPhase_ID (int C_ProjectPhase_ID);
+
+	/** Get Project Phase.
+	  * Phase of a Project
+	  */
+	public int getC_ProjectPhase_ID();
+
+	public org.compiere.model.I_C_ProjectPhase getC_ProjectPhase() throws RuntimeException;
+
+    /** Column name C_ProjectTask_ID */
+    public static final String COLUMNNAME_C_ProjectTask_ID = "C_ProjectTask_ID";
+
+	/** Set Project Task.
+	  * Actual Project Task in a Phase
+	  */
+	public void setC_ProjectTask_ID (int C_ProjectTask_ID);
+
+	/** Get Project Task.
+	  * Actual Project Task in a Phase
+	  */
+	public int getC_ProjectTask_ID();
+
+	public org.compiere.model.I_C_ProjectTask getC_ProjectTask() throws RuntimeException;
+
+    /** Column name Created */
+    public static final String COLUMNNAME_Created = "Created";
+
+	/** Get Created.
+	  * Date this record was created
+	  */
+	public Timestamp getCreated();
+
+    /** Column name CreatedBy */
+    public static final String COLUMNNAME_CreatedBy = "CreatedBy";
+
+	/** Get Created By.
+	  * User who created this records
+	  */
+	public int getCreatedBy();
+
+    /** Column name DateTrx */
+    public static final String COLUMNNAME_DateTrx = "DateTrx";
+
+	/** Set Transaction Date.
+	  * Transaction Date
+	  */
+	public void setDateTrx (Timestamp DateTrx);
+
+	/** Get Transaction Date.
+	  * Transaction Date
+	  */
+	public Timestamp getDateTrx();
+
+    /** Column name Description */
+    public static final String COLUMNNAME_Description = "Description";
+
+	/** Set Description.
+	  * Optional short description of the record
+	  */
+	public void setDescription (String Description);
+
+	/** Get Description.
+	  * Optional short description of the record
+	  */
+	public String getDescription();
+
+    /** Column name IsActive */
+    public static final String COLUMNNAME_IsActive = "IsActive";
+
+	/** Set Active.
+	  * The record is active in the system
+	  */
+	public void setIsActive (boolean IsActive);
+
+	/** Get Active.
+	  * The record is active in the system
+	  */
+	public boolean isActive();
+
+    /** Column name Line */
+    public static final String COLUMNNAME_Line = "Line";
+
+	/** Set Line No.
+	  * Unique line for this document
+	  */
+	public void setLine (int Line);
+
+	/** Get Line No.
+	  * Unique line for this document
+	  */
+	public int getLine();
+
+    /** Column name LineTotalAmt */
+    public static final String COLUMNNAME_LineTotalAmt = "LineTotalAmt";
+
+	/** Set Line Total.
+	  * Total line amount incl. Tax
+	  */
+	public void setLineTotalAmt (BigDecimal LineTotalAmt);
+
+	/** Get Line Total.
+	  * Total line amount incl. Tax
+	  */
+	public BigDecimal getLineTotalAmt();
+
+    /** Column name M_Product_ID */
+    public static final String COLUMNNAME_M_Product_ID = "M_Product_ID";
+
+	/** Set Product.
+	  * Product, Service, Item
+	  */
+	public void setM_Product_ID (int M_Product_ID);
+
+	/** Get Product.
+	  * Product, Service, Item
+	  */
+	public int getM_Product_ID();
+
+	public org.compiere.model.I_M_Product getM_Product() throws RuntimeException;
+
+    /** Column name Name */
+    public static final String COLUMNNAME_Name = "Name";
+
+	/** Set Name.
+	  * Alphanumeric identifier of the entity
+	  */
+	public void setName (String Name);
+
+	/** Get Name.
+	  * Alphanumeric identifier of the entity
+	  */
+	public String getName();
+
+    /** Column name Probability */
+    public static final String COLUMNNAME_Probability = "Probability";
+
+	/** Set Probability	  */
+	public void setProbability (BigDecimal Probability);
+
+	/** Get Probability	  */
+	public BigDecimal getProbability();
+
+    /** Column name Processed */
+    public static final String COLUMNNAME_Processed = "Processed";
+
+	/** Set Processed.
+	  * The document has been processed
+	  */
+	public void setProcessed (boolean Processed);
+
+	/** Get Processed.
+	  * The document has been processed
+	  */
+	public boolean isProcessed();
+
+    /** Column name QtyEntered */
+    public static final String COLUMNNAME_QtyEntered = "QtyEntered";
+
+	/** Set Quantity.
+	  * The Quantity Entered is based on the selected UoM
+	  */
+	public void setQtyEntered (BigDecimal QtyEntered);
+
+	/** Get Quantity.
+	  * The Quantity Entered is based on the selected UoM
+	  */
+	public BigDecimal getQtyEntered();
+
+    /** Column name Updated */
+    public static final String COLUMNNAME_Updated = "Updated";
+
+	/** Get Updated.
+	  * Date this record was updated
+	  */
+	public Timestamp getUpdated();
+
+    /** Column name UpdatedBy */
+    public static final String COLUMNNAME_UpdatedBy = "UpdatedBy";
+
+	/** Get Updated By.
+	  * User who updated this records
+	  */
+	public int getUpdatedBy();
+
+    /** Column name User1_ID */
+    public static final String COLUMNNAME_User1_ID = "User1_ID";
+
+	/** Set User List 1.
+	  * User defined list element #1
+	  */
+	public void setUser1_ID (int User1_ID);
+
+	/** Get User List 1.
+	  * User defined list element #1
+	  */
+	public int getUser1_ID();
+
+	public org.compiere.model.I_C_ElementValue getUser1() throws RuntimeException;
+
+    /** Column name User2_ID */
+    public static final String COLUMNNAME_User2_ID = "User2_ID";
+
+	/** Set User List 2.
+	  * User defined list element #2
+	  */
+	public void setUser2_ID (int User2_ID);
+
+	/** Get User List 2.
+	  * User defined list element #2
+	  */
+	public int getUser2_ID();
+
+	public org.compiere.model.I_C_ElementValue getUser2() throws RuntimeException;
+}

org.adempiere.base/src/org/compiere/model/I_C_Invoice.java

@@ -31,7 +31,7 @@ public interface I_C_Invoice
     public static final String Table_Name = "C_Invoice";
 
     /** AD_Table_ID=318 */
-    public static final int Table_ID = MTable.getTable_ID(Table_Name);
+    public static final int Table_ID = 318;
 
     KeyNamePair Model = new KeyNamePair(Table_ID, Table_Name);
 
@@ -78,17 +78,17 @@ public interface I_C_Invoice
     /** Column name AD_User_ID */
     public static final String COLUMNNAME_AD_User_ID = "AD_User_ID";
 
-	/** Set User/Contact.
+	/** Set Usuario.
 	  * User within the system - Internal or Business Partner Contact
 	  */
 	public void setAD_User_ID (int AD_User_ID);
 
-	/** Get User/Contact.
+	/** Get Usuario.
 	  * User within the system - Internal or Business Partner Contact
 	  */
 	public int getAD_User_ID();
 
-	public I_AD_User getAD_User() throws RuntimeException;
+	public org.compiere.model.I_AD_User getAD_User() throws RuntimeException;
 
     /** Column name C_Activity_ID */
     public static final String COLUMNNAME_C_Activity_ID = "C_Activity_ID";
@@ -103,7 +103,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Activity_ID();
 
-	public I_C_Activity getC_Activity() throws RuntimeException;
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException;
 
     /** Column name C_BPartner_ID */
     public static final String COLUMNNAME_C_BPartner_ID = "C_BPartner_ID";
@@ -118,7 +118,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_BPartner_ID();
 
-	public I_C_BPartner getC_BPartner() throws RuntimeException;
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException;
 
     /** Column name C_BPartner_Location_ID */
     public static final String COLUMNNAME_C_BPartner_Location_ID = "C_BPartner_Location_ID";
@@ -133,7 +133,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_BPartner_Location_ID();
 
-	public I_C_BPartner_Location getC_BPartner_Location() throws RuntimeException;
+	public org.compiere.model.I_C_BPartner_Location getC_BPartner_Location() throws RuntimeException;
 
     /** Column name C_Campaign_ID */
     public static final String COLUMNNAME_C_Campaign_ID = "C_Campaign_ID";
@@ -148,7 +148,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Campaign_ID();
 
-	public I_C_Campaign getC_Campaign() throws RuntimeException;
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException;
 
     /** Column name C_CashLine_ID */
     public static final String COLUMNNAME_C_CashLine_ID = "C_CashLine_ID";
@@ -163,7 +163,18 @@ public interface I_C_Invoice
 	  */
 	public int getC_CashLine_ID();
 
-	public I_C_CashLine getC_CashLine() throws RuntimeException;
+	public org.compiere.model.I_C_CashLine getC_CashLine() throws RuntimeException;
+
+    /** Column name C_CashPlanLine_ID */
+    public static final String COLUMNNAME_C_CashPlanLine_ID = "C_CashPlanLine_ID";
+
+	/** Set Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID);
+
+	/** Get Cash Plan Line	  */
+	public int getC_CashPlanLine_ID();
+
+	public org.compiere.model.I_C_CashPlanLine getC_CashPlanLine() throws RuntimeException;
 
     /** Column name C_Charge_ID */
     public static final String COLUMNNAME_C_Charge_ID = "C_Charge_ID";
@@ -178,7 +189,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Charge_ID();
 
-	public I_C_Charge getC_Charge() throws RuntimeException;
+	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException;
 
     /** Column name C_ConversionType_ID */
     public static final String COLUMNNAME_C_ConversionType_ID = "C_ConversionType_ID";
@@ -193,7 +204,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_ConversionType_ID();
 
-	public I_C_ConversionType getC_ConversionType() throws RuntimeException;
+	public org.compiere.model.I_C_ConversionType getC_ConversionType() throws RuntimeException;
 
     /** Column name C_Currency_ID */
     public static final String COLUMNNAME_C_Currency_ID = "C_Currency_ID";
@@ -208,7 +219,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Currency_ID();
 
-	public I_C_Currency getC_Currency() throws RuntimeException;
+	public org.compiere.model.I_C_Currency getC_Currency() throws RuntimeException;
 
     /** Column name C_DocType_ID */
     public static final String COLUMNNAME_C_DocType_ID = "C_DocType_ID";
@@ -223,7 +234,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_DocType_ID();
 
-	public I_C_DocType getC_DocType() throws RuntimeException;
+	public org.compiere.model.I_C_DocType getC_DocType() throws RuntimeException;
 
     /** Column name C_DocTypeTarget_ID */
     public static final String COLUMNNAME_C_DocTypeTarget_ID = "C_DocTypeTarget_ID";
@@ -238,7 +249,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_DocTypeTarget_ID();
 
-	public I_C_DocType getC_DocTypeTarget() throws RuntimeException;
+	public org.compiere.model.I_C_DocType getC_DocTypeTarget() throws RuntimeException;
 
     /** Column name C_DunningLevel_ID */
     public static final String COLUMNNAME_C_DunningLevel_ID = "C_DunningLevel_ID";
@@ -249,7 +260,7 @@ public interface I_C_Invoice
 	/** Get Dunning Level	  */
 	public int getC_DunningLevel_ID();
 
-	public I_C_DunningLevel getC_DunningLevel() throws RuntimeException;
+	public org.compiere.model.I_C_DunningLevel getC_DunningLevel() throws RuntimeException;
 
     /** Column name ChargeAmt */
     public static final String COLUMNNAME_ChargeAmt = "ChargeAmt";
@@ -303,7 +314,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Order_ID();
 
-	public I_C_Order getC_Order() throws RuntimeException;
+	public org.compiere.model.I_C_Order getC_Order() throws RuntimeException;
 
     /** Column name C_Payment_ID */
     public static final String COLUMNNAME_C_Payment_ID = "C_Payment_ID";
@@ -318,7 +329,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Payment_ID();
 
-	public I_C_Payment getC_Payment() throws RuntimeException;
+	public org.compiere.model.I_C_Payment getC_Payment() throws RuntimeException;
 
     /** Column name C_PaymentTerm_ID */
     public static final String COLUMNNAME_C_PaymentTerm_ID = "C_PaymentTerm_ID";
@@ -333,7 +344,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_PaymentTerm_ID();
 
-	public I_C_PaymentTerm getC_PaymentTerm() throws RuntimeException;
+	public org.compiere.model.I_C_PaymentTerm getC_PaymentTerm() throws RuntimeException;
 
     /** Column name C_Project_ID */
     public static final String COLUMNNAME_C_Project_ID = "C_Project_ID";
@@ -348,7 +359,7 @@ public interface I_C_Invoice
 	  */
 	public int getC_Project_ID();
 
-	public I_C_Project getC_Project() throws RuntimeException;
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException;
 
     /** Column name Created */
     public static final String COLUMNNAME_Created = "Created";
@@ -687,7 +698,7 @@ public interface I_C_Invoice
 	  */
 	public int getM_PriceList_ID();
 
-	public I_M_PriceList getM_PriceList() throws RuntimeException;
+	public org.compiere.model.I_M_PriceList getM_PriceList() throws RuntimeException;
 
     /** Column name M_RMA_ID */
     public static final String COLUMNNAME_M_RMA_ID = "M_RMA_ID";
@@ -702,7 +713,7 @@ public interface I_C_Invoice
 	  */
 	public int getM_RMA_ID();
 
-	public I_M_RMA getM_RMA() throws RuntimeException;
+	public org.compiere.model.I_M_RMA getM_RMA() throws RuntimeException;
 
     /** Column name PaymentRule */
     public static final String COLUMNNAME_PaymentRule = "PaymentRule";
@@ -800,7 +811,7 @@ public interface I_C_Invoice
 	  */
 	public int getReversal_ID();
 
-	public I_C_Invoice getReversal() throws RuntimeException;
+	public org.compiere.model.I_C_Invoice getReversal() throws RuntimeException;
 
     /** Column name SalesRep_ID */
     public static final String COLUMNNAME_SalesRep_ID = "SalesRep_ID";
@@ -815,7 +826,7 @@ public interface I_C_Invoice
 	  */
 	public int getSalesRep_ID();
 
-	public I_AD_User getSalesRep() throws RuntimeException;
+	public org.compiere.model.I_AD_User getSalesRep() throws RuntimeException;
 
     /** Column name SendEMail */
     public static final String COLUMNNAME_SendEMail = "SendEMail";
@@ -872,7 +883,7 @@ public interface I_C_Invoice
 	  */
 	public int getUser1_ID();
 
-	public I_C_ElementValue getUser1() throws RuntimeException;
+	public org.compiere.model.I_C_ElementValue getUser1() throws RuntimeException;
 
     /** Column name User2_ID */
     public static final String COLUMNNAME_User2_ID = "User2_ID";
@@ -887,5 +898,5 @@ public interface I_C_Invoice
 	  */
 	public int getUser2_ID();
 
-	public I_C_ElementValue getUser2() throws RuntimeException;
+	public org.compiere.model.I_C_ElementValue getUser2() throws RuntimeException;
 }

org.adempiere.base/src/org/compiere/model/I_C_Order.java

@@ -228,6 +228,17 @@ public interface I_C_Order
 
 	public org.compiere.model.I_C_CashLine getC_CashLine() throws RuntimeException;
 
+    /** Column name C_CashPlanLine_ID */
+    public static final String COLUMNNAME_C_CashPlanLine_ID = "C_CashPlanLine_ID";
+
+	/** Set Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID);
+
+	/** Get Cash Plan Line	  */
+	public int getC_CashPlanLine_ID();
+
+	public org.compiere.model.I_C_CashPlanLine getC_CashPlanLine() throws RuntimeException;
+
     /** Column name C_Charge_ID */
     public static final String COLUMNNAME_C_Charge_ID = "C_Charge_ID";
 

org.adempiere.base/src/org/compiere/model/I_T_CashFlow.java

@@ -0,0 +1,399 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2007 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software, you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY, without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program, if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+package org.compiere.model;
+
+import java.math.BigDecimal;
+import java.sql.Timestamp;
+import org.compiere.util.KeyNamePair;
+
+/** Generated Interface for T_CashFlow
+ *  @author Adempiere (generated) 
+ *  @version Release 3.6.0LTS
+ */
+public interface I_T_CashFlow 
+{
+
+    /** TableName=T_CashFlow */
+    public static final String Table_Name = "T_CashFlow";
+
+    /** AD_Table_ID=53299 */
+    public static final int Table_ID = 53299;
+
+    KeyNamePair Model = new KeyNamePair(Table_ID, Table_Name);
+
+    /** AccessLevel = 3 - Client - Org 
+     */
+    BigDecimal accessLevel = BigDecimal.valueOf(3);
+
+    /** Load Meta Data */
+
+    /** Column name AD_Client_ID */
+    public static final String COLUMNNAME_AD_Client_ID = "AD_Client_ID";
+
+	/** Get Client.
+	  * Client/Tenant for this installation.
+	  */
+	public int getAD_Client_ID();
+
+    /** Column name AD_Org_ID */
+    public static final String COLUMNNAME_AD_Org_ID = "AD_Org_ID";
+
+	/** Set Organization.
+	  * Organizational entity within client
+	  */
+	public void setAD_Org_ID (int AD_Org_ID);
+
+	/** Get Organization.
+	  * Organizational entity within client
+	  */
+	public int getAD_Org_ID();
+
+    /** Column name AD_PInstance_ID */
+    public static final String COLUMNNAME_AD_PInstance_ID = "AD_PInstance_ID";
+
+	/** Set Process Instance.
+	  * Instance of the process
+	  */
+	public void setAD_PInstance_ID (int AD_PInstance_ID);
+
+	/** Get Process Instance.
+	  * Instance of the process
+	  */
+	public int getAD_PInstance_ID();
+
+	public org.compiere.model.I_AD_PInstance getAD_PInstance() throws RuntimeException;
+
+    /** Column name C_AcctSchema_ID */
+    public static final String COLUMNNAME_C_AcctSchema_ID = "C_AcctSchema_ID";
+
+	/** Set Accounting Schema.
+	  * Rules for accounting
+	  */
+	public void setC_AcctSchema_ID (int C_AcctSchema_ID);
+
+	/** Get Accounting Schema.
+	  * Rules for accounting
+	  */
+	public int getC_AcctSchema_ID();
+
+	public org.compiere.model.I_C_AcctSchema getC_AcctSchema() throws RuntimeException;
+
+    /** Column name C_Activity_ID */
+    public static final String COLUMNNAME_C_Activity_ID = "C_Activity_ID";
+
+	/** Set Activity.
+	  * Business Activity
+	  */
+	public void setC_Activity_ID (int C_Activity_ID);
+
+	/** Get Activity.
+	  * Business Activity
+	  */
+	public int getC_Activity_ID();
+
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException;
+
+    /** Column name CashFlowSource */
+    public static final String COLUMNNAME_CashFlowSource = "CashFlowSource";
+
+	/** Set Cash Flow Source	  */
+	public void setCashFlowSource (String CashFlowSource);
+
+	/** Get Cash Flow Source	  */
+	public String getCashFlowSource();
+
+    /** Column name CashFlowType */
+    public static final String COLUMNNAME_CashFlowType = "CashFlowType";
+
+	/** Set Cash Flow Type	  */
+	public void setCashFlowType (String CashFlowType);
+
+	/** Get Cash Flow Type	  */
+	public String getCashFlowType();
+
+    /** Column name C_BPartner_ID */
+    public static final String COLUMNNAME_C_BPartner_ID = "C_BPartner_ID";
+
+	/** Set Business Partner .
+	  * Identifies a Business Partner
+	  */
+	public void setC_BPartner_ID (int C_BPartner_ID);
+
+	/** Get Business Partner .
+	  * Identifies a Business Partner
+	  */
+	public int getC_BPartner_ID();
+
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException;
+
+    /** Column name C_Campaign_ID */
+    public static final String COLUMNNAME_C_Campaign_ID = "C_Campaign_ID";
+
+	/** Set Campaign.
+	  * Marketing Campaign
+	  */
+	public void setC_Campaign_ID (int C_Campaign_ID);
+
+	/** Get Campaign.
+	  * Marketing Campaign
+	  */
+	public int getC_Campaign_ID();
+
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException;
+
+    /** Column name C_CashPlanLine_ID */
+    public static final String COLUMNNAME_C_CashPlanLine_ID = "C_CashPlanLine_ID";
+
+	/** Set Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID);
+
+	/** Get Cash Plan Line	  */
+	public int getC_CashPlanLine_ID();
+
+	public org.compiere.model.I_C_CashPlanLine getC_CashPlanLine() throws RuntimeException;
+
+    /** Column name C_Charge_ID */
+    public static final String COLUMNNAME_C_Charge_ID = "C_Charge_ID";
+
+	/** Set Charge.
+	  * Additional document charges
+	  */
+	public void setC_Charge_ID (int C_Charge_ID);
+
+	/** Get Charge.
+	  * Additional document charges
+	  */
+	public int getC_Charge_ID();
+
+	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException;
+
+    /** Column name C_ElementValue_ID */
+    public static final String COLUMNNAME_C_ElementValue_ID = "C_ElementValue_ID";
+
+	/** Set Account Element.
+	  * Account Element
+	  */
+	public void setC_ElementValue_ID (int C_ElementValue_ID);
+
+	/** Get Account Element.
+	  * Account Element
+	  */
+	public int getC_ElementValue_ID();
+
+	public org.compiere.model.I_C_ElementValue getC_ElementValue() throws RuntimeException;
+
+    /** Column name C_Invoice_ID */
+    public static final String COLUMNNAME_C_Invoice_ID = "C_Invoice_ID";
+
+	/** Set Invoice.
+	  * Invoice Identifier
+	  */
+	public void setC_Invoice_ID (int C_Invoice_ID);
+
+	/** Get Invoice.
+	  * Invoice Identifier
+	  */
+	public int getC_Invoice_ID();
+
+	public org.compiere.model.I_C_Invoice getC_Invoice() throws RuntimeException;
+
+    /** Column name C_Order_ID */
+    public static final String COLUMNNAME_C_Order_ID = "C_Order_ID";
+
+	/** Set Order.
+	  * Order
+	  */
+	public void setC_Order_ID (int C_Order_ID);
+
+	/** Get Order.
+	  * Order
+	  */
+	public int getC_Order_ID();
+
+	public org.compiere.model.I_C_Order getC_Order() throws RuntimeException;
+
+    /** Column name C_Project_ID */
+    public static final String COLUMNNAME_C_Project_ID = "C_Project_ID";
+
+	/** Set Project.
+	  * Financial Project
+	  */
+	public void setC_Project_ID (int C_Project_ID);
+
+	/** Get Project.
+	  * Financial Project
+	  */
+	public int getC_Project_ID();
+
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException;
+
+    /** Column name Created */
+    public static final String COLUMNNAME_Created = "Created";
+
+	/** Get Created.
+	  * Date this record was created
+	  */
+	public Timestamp getCreated();
+
+    /** Column name CreatedBy */
+    public static final String COLUMNNAME_CreatedBy = "CreatedBy";
+
+	/** Get Created By.
+	  * User who created this records
+	  */
+	public int getCreatedBy();
+
+    /** Column name DateTo */
+    public static final String COLUMNNAME_DateTo = "DateTo";
+
+	/** Set Date To.
+	  * End date of a date range
+	  */
+	public void setDateTo (Timestamp DateTo);
+
+	/** Get Date To.
+	  * End date of a date range
+	  */
+	public Timestamp getDateTo();
+
+    /** Column name DateTrx */
+    public static final String COLUMNNAME_DateTrx = "DateTrx";
+
+	/** Set Transaction Date.
+	  * Transaction Date
+	  */
+	public void setDateTrx (Timestamp DateTrx);
+
+	/** Get Transaction Date.
+	  * Transaction Date
+	  */
+	public Timestamp getDateTrx();
+
+    /** Column name Description */
+    public static final String COLUMNNAME_Description = "Description";
+
+	/** Set Description.
+	  * Optional short description of the record
+	  */
+	public void setDescription (String Description);
+
+	/** Get Description.
+	  * Optional short description of the record
+	  */
+	public String getDescription();
+
+    /** Column name IsActive */
+    public static final String COLUMNNAME_IsActive = "IsActive";
+
+	/** Set Active.
+	  * The record is active in the system
+	  */
+	public void setIsActive (boolean IsActive);
+
+	/** Get Active.
+	  * The record is active in the system
+	  */
+	public boolean isActive();
+
+    /** Column name IsSOTrx */
+    public static final String COLUMNNAME_IsSOTrx = "IsSOTrx";
+
+	/** Set Sales Transaction.
+	  * This is a Sales Transaction
+	  */
+	public void setIsSOTrx (boolean IsSOTrx);
+
+	/** Get Sales Transaction.
+	  * This is a Sales Transaction
+	  */
+	public boolean isSOTrx();
+
+    /** Column name LineTotalAmt */
+    public static final String COLUMNNAME_LineTotalAmt = "LineTotalAmt";
+
+	/** Set Line Total.
+	  * Total line amount incl. Tax
+	  */
+	public void setLineTotalAmt (BigDecimal LineTotalAmt);
+
+	/** Get Line Total.
+	  * Total line amount incl. Tax
+	  */
+	public BigDecimal getLineTotalAmt();
+
+    /** Column name M_Product_ID */
+    public static final String COLUMNNAME_M_Product_ID = "M_Product_ID";
+
+	/** Set Product.
+	  * Product, Service, Item
+	  */
+	public void setM_Product_ID (int M_Product_ID);
+
+	/** Get Product.
+	  * Product, Service, Item
+	  */
+	public int getM_Product_ID();
+
+	public org.compiere.model.I_M_Product getM_Product() throws RuntimeException;
+
+    /** Column name Name */
+    public static final String COLUMNNAME_Name = "Name";
+
+	/** Set Name.
+	  * Alphanumeric identifier of the entity
+	  */
+	public void setName (String Name);
+
+	/** Get Name.
+	  * Alphanumeric identifier of the entity
+	  */
+	public String getName();
+
+    /** Column name Probability */
+    public static final String COLUMNNAME_Probability = "Probability";
+
+	/** Set Probability	  */
+	public void setProbability (BigDecimal Probability);
+
+	/** Get Probability	  */
+	public BigDecimal getProbability();
+
+    /** Column name T_CashFlow_ID */
+    public static final String COLUMNNAME_T_CashFlow_ID = "T_CashFlow_ID";
+
+	/** Set T_CashFlow_ID	  */
+	public void setT_CashFlow_ID (int T_CashFlow_ID);
+
+	/** Get T_CashFlow_ID	  */
+	public int getT_CashFlow_ID();
+
+    /** Column name Updated */
+    public static final String COLUMNNAME_Updated = "Updated";
+
+	/** Get Updated.
+	  * Date this record was updated
+	  */
+	public Timestamp getUpdated();
+
+    /** Column name UpdatedBy */
+    public static final String COLUMNNAME_UpdatedBy = "UpdatedBy";
+
+	/** Get Updated By.
+	  * User who updated this records
+	  */
+	public int getUpdatedBy();
+}

org.adempiere.base/src/org/compiere/model/MCashPlan.java

@@ -0,0 +1,141 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2006 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software; you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY; without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program; if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+package org.compiere.model;
+
+import java.sql.PreparedStatement;
+import java.sql.ResultSet;
+import java.util.ArrayList;
+import java.util.Properties;
+import java.util.logging.Level;
+
+import org.compiere.util.CLogger;
+import org.compiere.util.DB;
+
+/**
+ *	Cash Plan model
+ *
+ *  @author Carlos Ruiz - GlobalQSS
+ */
+public class MCashPlan extends X_C_CashPlan
+{
+	/**
+	 * 
+	 */
+	private static final long serialVersionUID = -3068952163785661012L;
+
+	/**	Logger			*/
+	private static CLogger s_log = CLogger.getCLogger(MCashPlan.class);
+
+	/**************************************************************************
+	 * 	Standard Constructor
+	 *	@param ctx context
+	 *	@param C_CashPlan_ID id
+	 *	@param trxName transaction
+	 */
+	public MCashPlan (Properties ctx, int C_CashPlan_ID, String trxName)
+	{
+	      super (ctx, C_CashPlan_ID, trxName);
+	      /** if (C_CashPlan_ID == 0)
+	        {
+				setC_Activity_ID (0);
+				setC_CashPlan_ID (0);
+				setC_Project_ID (0);
+				setDateDoc (new Timestamp(System.currentTimeMillis()));
+	// @#Date@
+				setDocumentNo (null);
+				setGrandTotal (Env.ZERO);
+				setIsApproved (false);
+	// @IsApproved@
+				setIsSOTrx (false);
+				setProcessed (false);
+	        } */
+	}	//	MCashPlan
+
+	/**
+	 * 	Load Constructor
+	 *	@param ctx ctx
+	 *	@param rs result set
+	 *	@param trxName transaction
+	 */
+	public MCashPlan (Properties ctx, ResultSet rs, String trxName)
+	{
+		super(ctx, rs, trxName);
+	}	//	MCashPlan
+
+	/**
+	 * 	Before Delete
+	 *	@return true
+	 */
+	protected boolean beforeDelete ()
+	{
+		/*
+		// delete the lines using model classes
+		boolean success = true;
+		for (MCashPlanLine cpl : getLines()) {
+			success = cpl.delete(true, get_TrxName());
+			if (! success)
+				break;
+		}
+		return success;
+		*/
+		// delete the lines using direct SQL (to avoid logging and updating of header on every step) - same as cascade foreign key
+		int nodel = DB.executeUpdate("DELETE FROM C_CashPlanLine WHERE C_CashPlan_ID=?", getC_CashPlan_ID(), get_TrxName());
+		return (nodel >= 0);
+	}	//	beforeDelete
+
+	/**
+	 * 	Get Cash Plan Lines of Cash Plan
+	 * 	@return lines
+	 */
+	public MCashPlanLine[] getLines ()
+	{
+		ArrayList<MCashPlanLine> list = new ArrayList<MCashPlanLine>();
+		String sql = "SELECT * FROM C_CashPlanLine WHERE C_CashPlan_ID=? ORDER BY Line";
+		PreparedStatement pstmt = null;
+		ResultSet rs = null;
+		try
+		{
+			pstmt = DB.prepareStatement(sql, get_TrxName());
+			pstmt.setInt(1, getC_CashPlan_ID());
+			rs = pstmt.executeQuery();
+			while (rs.next())
+			{
+				MCashPlanLine il = new MCashPlanLine(getCtx(), rs, get_TrxName());
+				list.add(il);
+			}
+			rs.close();
+			pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			log.log(Level.SEVERE, "getLines", e);
+		}
+		finally
+		{
+			DB.close(rs, pstmt);
+			rs = null;
+			pstmt = null;
+		}
+
+		//
+		MCashPlanLine[] lines = new MCashPlanLine[list.size()];
+		list.toArray(lines);
+		return lines;
+	}	//	getLines
+
+}	//	MCashPlan

org.adempiere.base/src/org/compiere/model/MCashPlanLine.java

@@ -0,0 +1,126 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2006 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software; you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY; without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program; if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+package org.compiere.model;
+
+import java.sql.ResultSet;
+import java.util.Properties;
+
+import org.compiere.util.CLogger;
+import org.compiere.util.DB;
+
+/**
+ *	Cash Plan model
+ *
+ *  @author Carlos Ruiz - GlobalQSS
+ */
+public class MCashPlanLine extends X_C_CashPlanLine
+{
+	/**
+	 * 
+	 */
+	private static final long serialVersionUID = 3897658515979106674L;
+
+	/**	Logger			*/
+	private static CLogger s_log = CLogger.getCLogger(MCashPlanLine.class);
+
+	/**************************************************************************
+	 * 	Standard Constructor
+	 *	@param ctx context
+	 *	@param C_CashPlanLine_ID id
+	 *	@param trxName transaction
+	 */
+	public MCashPlanLine (Properties ctx, int C_CashPlanLine_ID, String trxName)
+	{
+	      super (ctx, C_CashPlanLine_ID, trxName);
+	      /** if (C_CashPlanLine_ID == 0)
+	        {
+				setC_CashPlan_ID (0);
+				setC_CashPlanLine_ID (0);
+				setDateTrx (new Timestamp(System.currentTimeMillis()));
+				setLine (0);
+	// @SQL=SELECT NVL(MAX(Line),0)+10 AS DefaultValue FROM C_CashPlanLine WHERE C_CashPlanLine_ID=@C_CashPlanLine_ID@
+				setProcessed (false);
+				setQtyEntered (Env.ZERO);
+	// 1
+	        } */
+	}	//	MCashPlanLine
+
+	/**
+	 * 	Load Constructor
+	 *	@param ctx ctx
+	 *	@param rs result set
+	 *	@param trxName transaction
+	 */
+	public MCashPlanLine (Properties ctx, ResultSet rs, String trxName)
+	{
+		super(ctx, rs, trxName);
+	}	//	MCashPlanLine
+
+	/**************************************************************************
+	 * 	Before Save
+	 *	@param newRecord
+	 *	@return true if it can be sabed
+	 */
+	protected boolean beforeSave (boolean newRecord)
+	{
+		//	Charge
+		if (getC_Charge_ID() != 0 && getM_Product_ID() != 0)
+			setM_Product_ID(0);
+		
+		//	Get Line No
+		if (getLine() == 0)
+		{
+			String sql = "SELECT COALESCE(MAX(Line),0)+10 FROM C_CashPlanLine WHERE C_CashPlan_ID=?";
+			int ii = DB.getSQLValue (get_TrxName(), sql, getC_CashPlan_ID());
+			setLine (ii);
+		}
+		
+		return true;
+	}	//	beforeSave
+
+	/**
+	 * 	After Save
+	 *	@param newRecord new
+	 *	@param success success
+	 *	@return saved
+	 */
+	protected boolean afterSave (boolean newRecord, boolean success)
+	{
+		if (!success)
+			return success;
+		return updateHeader();
+	}	//	afterSave
+
+	/**
+	 *	Update Header
+	 *	@return true if header updated
+	 */
+	private boolean updateHeader()
+	{
+		//	Update Cash Plan Header
+		String sql = "UPDATE C_CashPlan "
+			+ " SET GrandTotal="
+				+ "(SELECT COALESCE(SUM(LineTotalAmt),0) FROM C_CashPlanLine WHERE C_CashPlan.C_CashPlan_ID=C_CashPlanLine.C_CashPlan_ID) "
+			+ "WHERE C_CashPlan_ID=" + getC_CashPlan_ID();
+		int no = DB.executeUpdate(sql, get_TrxName());
+		if (no != 1)
+			log.warning("(1) #" + no);
+
+		return no == 1;
+	}	//	updateHeaderTax
+	
+}	//	MCashPlanLine

org.adempiere.base/src/org/compiere/model/MInvoice.java

@@ -942,6 +942,14 @@ public class MInvoice extends X_C_Invoice implements DocAction
 					setC_PaymentTerm_ID (ii);
 			}
 		}
+		
+		// assign cash plan line from order
+		if (getC_Order_ID() > 0 && getC_CashPlanLine_ID() <= 0) {
+			MOrder order = new MOrder(getCtx(), getC_Order_ID(), get_TrxName());
+			if (order.getC_CashPlanLine_ID() > 0)
+				setC_CashPlanLine_ID(order.getC_CashPlanLine_ID());
+		}
+		
 		return true;
 	}	//	beforeSave
 

org.adempiere.base/src/org/compiere/model/X_C_CashPlan.java

@@ -0,0 +1,499 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2007 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software, you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY, without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program, if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+/** Generated Model - DO NOT CHANGE */
+package org.compiere.model;
+
+import java.math.BigDecimal;
+import java.sql.ResultSet;
+import java.sql.Timestamp;
+import java.util.Properties;
+import org.compiere.util.Env;
+import org.compiere.util.KeyNamePair;
+
+/** Generated Model for C_CashPlan
+ *  @author Adempiere (generated) 
+ *  @version Release 3.6.0LTS - $Id$ */
+public class X_C_CashPlan extends PO implements I_C_CashPlan, I_Persistent 
+{
+
+	/**
+	 *
+	 */
+	private static final long serialVersionUID = 20110325L;
+
+    /** Standard Constructor */
+    public X_C_CashPlan (Properties ctx, int C_CashPlan_ID, String trxName)
+    {
+      super (ctx, C_CashPlan_ID, trxName);
+      /** if (C_CashPlan_ID == 0)
+        {
+			setC_CashPlan_ID (0);
+			setDateDoc (new Timestamp( System.currentTimeMillis() ));
+// @#Date@
+			setDocumentNo (null);
+			setGrandTotal (Env.ZERO);
+			setIsApproved (false);
+// @IsApproved@
+			setIsSOTrx (false);
+			setProcessed (false);
+        } */
+    }
+
+    /** Load Constructor */
+    public X_C_CashPlan (Properties ctx, ResultSet rs, String trxName)
+    {
+      super (ctx, rs, trxName);
+    }
+
+    /** AccessLevel
+      * @return 1 - Org 
+      */
+    protected int get_AccessLevel()
+    {
+      return accessLevel.intValue();
+    }
+
+    /** Load Meta Data */
+    protected POInfo initPO (Properties ctx)
+    {
+      POInfo poi = POInfo.getPOInfo (ctx, Table_ID, get_TrxName());
+      return poi;
+    }
+
+    public String toString()
+    {
+      StringBuffer sb = new StringBuffer ("X_C_CashPlan[")
+        .append(get_ID()).append("]");
+      return sb.toString();
+    }
+
+	/** Set Trx Organization.
+		@param AD_OrgTrx_ID 
+		Performing or initiating organization
+	  */
+	public void setAD_OrgTrx_ID (int AD_OrgTrx_ID)
+	{
+		if (AD_OrgTrx_ID < 1) 
+			set_Value (COLUMNNAME_AD_OrgTrx_ID, null);
+		else 
+			set_Value (COLUMNNAME_AD_OrgTrx_ID, Integer.valueOf(AD_OrgTrx_ID));
+	}
+
+	/** Get Trx Organization.
+		@return Performing or initiating organization
+	  */
+	public int getAD_OrgTrx_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_AD_OrgTrx_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Activity)MTable.get(getCtx(), org.compiere.model.I_C_Activity.Table_Name)
+			.getPO(getC_Activity_ID(), get_TrxName());	}
+
+	/** Set Activity.
+		@param C_Activity_ID 
+		Business Activity
+	  */
+	public void setC_Activity_ID (int C_Activity_ID)
+	{
+		if (C_Activity_ID < 1) 
+			set_Value (COLUMNNAME_C_Activity_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Activity_ID, Integer.valueOf(C_Activity_ID));
+	}
+
+	/** Get Activity.
+		@return Business Activity
+	  */
+	public int getC_Activity_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Activity_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** CashFlowType AD_Reference_ID=53385 */
+	public static final int CASHFLOWTYPE_AD_Reference_ID=53385;
+	/** Financing = F */
+	public static final String CASHFLOWTYPE_Financing = "F";
+	/** Investment = I */
+	public static final String CASHFLOWTYPE_Investment = "I";
+	/** Operational = O */
+	public static final String CASHFLOWTYPE_Operational = "O";
+	/** Set Cash Flow Type.
+		@param CashFlowType Cash Flow Type	  */
+	public void setCashFlowType (String CashFlowType)
+	{
+
+		set_Value (COLUMNNAME_CashFlowType, CashFlowType);
+	}
+
+	/** Get Cash Flow Type.
+		@return Cash Flow Type	  */
+	public String getCashFlowType () 
+	{
+		return (String)get_Value(COLUMNNAME_CashFlowType);
+	}
+
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_BPartner)MTable.get(getCtx(), org.compiere.model.I_C_BPartner.Table_Name)
+			.getPO(getC_BPartner_ID(), get_TrxName());	}
+
+	/** Set Business Partner .
+		@param C_BPartner_ID 
+		Identifies a Business Partner
+	  */
+	public void setC_BPartner_ID (int C_BPartner_ID)
+	{
+		if (C_BPartner_ID < 1) 
+			set_Value (COLUMNNAME_C_BPartner_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_BPartner_ID, Integer.valueOf(C_BPartner_ID));
+	}
+
+	/** Get Business Partner .
+		@return Identifies a Business Partner
+	  */
+	public int getC_BPartner_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_BPartner_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Campaign)MTable.get(getCtx(), org.compiere.model.I_C_Campaign.Table_Name)
+			.getPO(getC_Campaign_ID(), get_TrxName());	}
+
+	/** Set Campaign.
+		@param C_Campaign_ID 
+		Marketing Campaign
+	  */
+	public void setC_Campaign_ID (int C_Campaign_ID)
+	{
+		if (C_Campaign_ID < 1) 
+			set_Value (COLUMNNAME_C_Campaign_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Campaign_ID, Integer.valueOf(C_Campaign_ID));
+	}
+
+	/** Get Campaign.
+		@return Marketing Campaign
+	  */
+	public int getC_Campaign_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Campaign_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Cash Plan.
+		@param C_CashPlan_ID Cash Plan	  */
+	public void setC_CashPlan_ID (int C_CashPlan_ID)
+	{
+		if (C_CashPlan_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_C_CashPlan_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_C_CashPlan_ID, Integer.valueOf(C_CashPlan_ID));
+	}
+
+	/** Get Cash Plan.
+		@return Cash Plan	  */
+	public int getC_CashPlan_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_CashPlan_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Copy From.
+		@param CopyFrom 
+		Copy From Record
+	  */
+	public void setCopyFrom (String CopyFrom)
+	{
+		set_Value (COLUMNNAME_CopyFrom, CopyFrom);
+	}
+
+	/** Get Copy From.
+		@return Copy From Record
+	  */
+	public String getCopyFrom () 
+	{
+		return (String)get_Value(COLUMNNAME_CopyFrom);
+	}
+
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Project)MTable.get(getCtx(), org.compiere.model.I_C_Project.Table_Name)
+			.getPO(getC_Project_ID(), get_TrxName());	}
+
+	/** Set Project.
+		@param C_Project_ID 
+		Financial Project
+	  */
+	public void setC_Project_ID (int C_Project_ID)
+	{
+		if (C_Project_ID < 1) 
+			set_Value (COLUMNNAME_C_Project_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Project_ID, Integer.valueOf(C_Project_ID));
+	}
+
+	/** Get Project.
+		@return Financial Project
+	  */
+	public int getC_Project_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Project_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Document Date.
+		@param DateDoc 
+		Date of the Document
+	  */
+	public void setDateDoc (Timestamp DateDoc)
+	{
+		set_Value (COLUMNNAME_DateDoc, DateDoc);
+	}
+
+	/** Get Document Date.
+		@return Date of the Document
+	  */
+	public Timestamp getDateDoc () 
+	{
+		return (Timestamp)get_Value(COLUMNNAME_DateDoc);
+	}
+
+	/** Set Description.
+		@param Description 
+		Optional short description of the record
+	  */
+	public void setDescription (String Description)
+	{
+		set_Value (COLUMNNAME_Description, Description);
+	}
+
+	/** Get Description.
+		@return Optional short description of the record
+	  */
+	public String getDescription () 
+	{
+		return (String)get_Value(COLUMNNAME_Description);
+	}
+
+	/** Set Document No.
+		@param DocumentNo 
+		Document sequence number of the document
+	  */
+	public void setDocumentNo (String DocumentNo)
+	{
+		set_Value (COLUMNNAME_DocumentNo, DocumentNo);
+	}
+
+	/** Get Document No.
+		@return Document sequence number of the document
+	  */
+	public String getDocumentNo () 
+	{
+		return (String)get_Value(COLUMNNAME_DocumentNo);
+	}
+
+    /** Get Record ID/ColumnName
+        @return ID/ColumnName pair
+      */
+    public KeyNamePair getKeyNamePair() 
+    {
+        return new KeyNamePair(get_ID(), getDocumentNo());
+    }
+
+	/** Set Generate Periodic Plan.
+		@param GeneratePeriodic Generate Periodic Plan	  */
+	public void setGeneratePeriodic (String GeneratePeriodic)
+	{
+		set_Value (COLUMNNAME_GeneratePeriodic, GeneratePeriodic);
+	}
+
+	/** Get Generate Periodic Plan.
+		@return Generate Periodic Plan	  */
+	public String getGeneratePeriodic () 
+	{
+		return (String)get_Value(COLUMNNAME_GeneratePeriodic);
+	}
+
+	/** Set Grand Total.
+		@param GrandTotal 
+		Total amount of document
+	  */
+	public void setGrandTotal (BigDecimal GrandTotal)
+	{
+		set_ValueNoCheck (COLUMNNAME_GrandTotal, GrandTotal);
+	}
+
+	/** Get Grand Total.
+		@return Total amount of document
+	  */
+	public BigDecimal getGrandTotal () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_GrandTotal);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
+	/** Set Approved.
+		@param IsApproved 
+		Indicates if this document requires approval
+	  */
+	public void setIsApproved (boolean IsApproved)
+	{
+		set_ValueNoCheck (COLUMNNAME_IsApproved, Boolean.valueOf(IsApproved));
+	}
+
+	/** Get Approved.
+		@return Indicates if this document requires approval
+	  */
+	public boolean isApproved () 
+	{
+		Object oo = get_Value(COLUMNNAME_IsApproved);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
+	/** Set Sales Transaction.
+		@param IsSOTrx 
+		This is a Sales Transaction
+	  */
+	public void setIsSOTrx (boolean IsSOTrx)
+	{
+		set_Value (COLUMNNAME_IsSOTrx, Boolean.valueOf(IsSOTrx));
+	}
+
+	/** Get Sales Transaction.
+		@return This is a Sales Transaction
+	  */
+	public boolean isSOTrx () 
+	{
+		Object oo = get_Value(COLUMNNAME_IsSOTrx);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
+	/** Set Processed.
+		@param Processed 
+		The document has been processed
+	  */
+	public void setProcessed (boolean Processed)
+	{
+		set_ValueNoCheck (COLUMNNAME_Processed, Boolean.valueOf(Processed));
+	}
+
+	/** Get Processed.
+		@return The document has been processed
+	  */
+	public boolean isProcessed () 
+	{
+		Object oo = get_Value(COLUMNNAME_Processed);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
+	public org.compiere.model.I_C_ElementValue getUser1() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
+			.getPO(getUser1_ID(), get_TrxName());	}
+
+	/** Set User List 1.
+		@param User1_ID 
+		User defined list element #1
+	  */
+	public void setUser1_ID (int User1_ID)
+	{
+		if (User1_ID < 1) 
+			set_Value (COLUMNNAME_User1_ID, null);
+		else 
+			set_Value (COLUMNNAME_User1_ID, Integer.valueOf(User1_ID));
+	}
+
+	/** Get User List 1.
+		@return User defined list element #1
+	  */
+	public int getUser1_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_User1_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_ElementValue getUser2() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
+			.getPO(getUser2_ID(), get_TrxName());	}
+
+	/** Set User List 2.
+		@param User2_ID 
+		User defined list element #2
+	  */
+	public void setUser2_ID (int User2_ID)
+	{
+		if (User2_ID < 1) 
+			set_Value (COLUMNNAME_User2_ID, null);
+		else 
+			set_Value (COLUMNNAME_User2_ID, Integer.valueOf(User2_ID));
+	}
+
+	/** Get User List 2.
+		@return User defined list element #2
+	  */
+	public int getUser2_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_User2_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+}

org.adempiere.base/src/org/compiere/model/X_C_CashPlanLine.java

@@ -0,0 +1,590 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2007 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software, you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY, without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program, if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+/** Generated Model - DO NOT CHANGE */
+package org.compiere.model;
+
+import java.math.BigDecimal;
+import java.sql.ResultSet;
+import java.sql.Timestamp;
+import java.util.Properties;
+import org.compiere.util.Env;
+import org.compiere.util.KeyNamePair;
+
+/** Generated Model for C_CashPlanLine
+ *  @author Adempiere (generated) 
+ *  @version Release 3.6.0LTS - $Id$ */
+public class X_C_CashPlanLine extends PO implements I_C_CashPlanLine, I_Persistent 
+{
+
+	/**
+	 *
+	 */
+	private static final long serialVersionUID = 20110325L;
+
+    /** Standard Constructor */
+    public X_C_CashPlanLine (Properties ctx, int C_CashPlanLine_ID, String trxName)
+    {
+      super (ctx, C_CashPlanLine_ID, trxName);
+      /** if (C_CashPlanLine_ID == 0)
+        {
+			setC_CashPlan_ID (0);
+			setC_CashPlanLine_ID (0);
+			setDateTrx (new Timestamp( System.currentTimeMillis() ));
+			setLine (0);
+// @SQL=SELECT NVL(MAX(Line),0)+10 AS DefaultValue FROM C_CashPlanLine WHERE C_CashPlanLine_ID=@C_CashPlanLine_ID@
+			setProcessed (false);
+			setQtyEntered (Env.ZERO);
+// 1
+        } */
+    }
+
+    /** Load Constructor */
+    public X_C_CashPlanLine (Properties ctx, ResultSet rs, String trxName)
+    {
+      super (ctx, rs, trxName);
+    }
+
+    /** AccessLevel
+      * @return 1 - Org 
+      */
+    protected int get_AccessLevel()
+    {
+      return accessLevel.intValue();
+    }
+
+    /** Load Meta Data */
+    protected POInfo initPO (Properties ctx)
+    {
+      POInfo poi = POInfo.getPOInfo (ctx, Table_ID, get_TrxName());
+      return poi;
+    }
+
+    public String toString()
+    {
+      StringBuffer sb = new StringBuffer ("X_C_CashPlanLine[")
+        .append(get_ID()).append("]");
+      return sb.toString();
+    }
+
+	/** Set Trx Organization.
+		@param AD_OrgTrx_ID 
+		Performing or initiating organization
+	  */
+	public void setAD_OrgTrx_ID (int AD_OrgTrx_ID)
+	{
+		if (AD_OrgTrx_ID < 1) 
+			set_Value (COLUMNNAME_AD_OrgTrx_ID, null);
+		else 
+			set_Value (COLUMNNAME_AD_OrgTrx_ID, Integer.valueOf(AD_OrgTrx_ID));
+	}
+
+	/** Get Trx Organization.
+		@return Performing or initiating organization
+	  */
+	public int getAD_OrgTrx_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_AD_OrgTrx_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Activity)MTable.get(getCtx(), org.compiere.model.I_C_Activity.Table_Name)
+			.getPO(getC_Activity_ID(), get_TrxName());	}
+
+	/** Set Activity.
+		@param C_Activity_ID 
+		Business Activity
+	  */
+	public void setC_Activity_ID (int C_Activity_ID)
+	{
+		if (C_Activity_ID < 1) 
+			set_Value (COLUMNNAME_C_Activity_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Activity_ID, Integer.valueOf(C_Activity_ID));
+	}
+
+	/** Get Activity.
+		@return Business Activity
+	  */
+	public int getC_Activity_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Activity_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_BPartner)MTable.get(getCtx(), org.compiere.model.I_C_BPartner.Table_Name)
+			.getPO(getC_BPartner_ID(), get_TrxName());	}
+
+	/** Set Business Partner .
+		@param C_BPartner_ID 
+		Identifies a Business Partner
+	  */
+	public void setC_BPartner_ID (int C_BPartner_ID)
+	{
+		if (C_BPartner_ID < 1) 
+			set_Value (COLUMNNAME_C_BPartner_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_BPartner_ID, Integer.valueOf(C_BPartner_ID));
+	}
+
+	/** Get Business Partner .
+		@return Identifies a Business Partner
+	  */
+	public int getC_BPartner_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_BPartner_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Campaign)MTable.get(getCtx(), org.compiere.model.I_C_Campaign.Table_Name)
+			.getPO(getC_Campaign_ID(), get_TrxName());	}
+
+	/** Set Campaign.
+		@param C_Campaign_ID 
+		Marketing Campaign
+	  */
+	public void setC_Campaign_ID (int C_Campaign_ID)
+	{
+		if (C_Campaign_ID < 1) 
+			set_Value (COLUMNNAME_C_Campaign_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Campaign_ID, Integer.valueOf(C_Campaign_ID));
+	}
+
+	/** Get Campaign.
+		@return Marketing Campaign
+	  */
+	public int getC_Campaign_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Campaign_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_CashPlan getC_CashPlan() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_CashPlan)MTable.get(getCtx(), org.compiere.model.I_C_CashPlan.Table_Name)
+			.getPO(getC_CashPlan_ID(), get_TrxName());	}
+
+	/** Set Cash Plan.
+		@param C_CashPlan_ID Cash Plan	  */
+	public void setC_CashPlan_ID (int C_CashPlan_ID)
+	{
+		if (C_CashPlan_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_C_CashPlan_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_C_CashPlan_ID, Integer.valueOf(C_CashPlan_ID));
+	}
+
+	/** Get Cash Plan.
+		@return Cash Plan	  */
+	public int getC_CashPlan_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_CashPlan_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+    /** Get Record ID/ColumnName
+        @return ID/ColumnName pair
+      */
+    public KeyNamePair getKeyNamePair() 
+    {
+        return new KeyNamePair(get_ID(), String.valueOf(getC_CashPlan_ID()));
+    }
+
+	/** Set Cash Plan Line.
+		@param C_CashPlanLine_ID Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID)
+	{
+		if (C_CashPlanLine_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_C_CashPlanLine_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_C_CashPlanLine_ID, Integer.valueOf(C_CashPlanLine_ID));
+	}
+
+	/** Get Cash Plan Line.
+		@return Cash Plan Line	  */
+	public int getC_CashPlanLine_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_CashPlanLine_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Charge)MTable.get(getCtx(), org.compiere.model.I_C_Charge.Table_Name)
+			.getPO(getC_Charge_ID(), get_TrxName());	}
+
+	/** Set Charge.
+		@param C_Charge_ID 
+		Additional document charges
+	  */
+	public void setC_Charge_ID (int C_Charge_ID)
+	{
+		if (C_Charge_ID < 1) 
+			set_Value (COLUMNNAME_C_Charge_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Charge_ID, Integer.valueOf(C_Charge_ID));
+	}
+
+	/** Get Charge.
+		@return Additional document charges
+	  */
+	public int getC_Charge_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Charge_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Project)MTable.get(getCtx(), org.compiere.model.I_C_Project.Table_Name)
+			.getPO(getC_Project_ID(), get_TrxName());	}
+
+	/** Set Project.
+		@param C_Project_ID 
+		Financial Project
+	  */
+	public void setC_Project_ID (int C_Project_ID)
+	{
+		if (C_Project_ID < 1) 
+			set_Value (COLUMNNAME_C_Project_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Project_ID, Integer.valueOf(C_Project_ID));
+	}
+
+	/** Get Project.
+		@return Financial Project
+	  */
+	public int getC_Project_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Project_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_ProjectPhase getC_ProjectPhase() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ProjectPhase)MTable.get(getCtx(), org.compiere.model.I_C_ProjectPhase.Table_Name)
+			.getPO(getC_ProjectPhase_ID(), get_TrxName());	}
+
+	/** Set Project Phase.
+		@param C_ProjectPhase_ID 
+		Phase of a Project
+	  */
+	public void setC_ProjectPhase_ID (int C_ProjectPhase_ID)
+	{
+		if (C_ProjectPhase_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_C_ProjectPhase_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_C_ProjectPhase_ID, Integer.valueOf(C_ProjectPhase_ID));
+	}
+
+	/** Get Project Phase.
+		@return Phase of a Project
+	  */
+	public int getC_ProjectPhase_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_ProjectPhase_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_ProjectTask getC_ProjectTask() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ProjectTask)MTable.get(getCtx(), org.compiere.model.I_C_ProjectTask.Table_Name)
+			.getPO(getC_ProjectTask_ID(), get_TrxName());	}
+
+	/** Set Project Task.
+		@param C_ProjectTask_ID 
+		Actual Project Task in a Phase
+	  */
+	public void setC_ProjectTask_ID (int C_ProjectTask_ID)
+	{
+		if (C_ProjectTask_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_C_ProjectTask_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_C_ProjectTask_ID, Integer.valueOf(C_ProjectTask_ID));
+	}
+
+	/** Get Project Task.
+		@return Actual Project Task in a Phase
+	  */
+	public int getC_ProjectTask_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_ProjectTask_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Transaction Date.
+		@param DateTrx 
+		Transaction Date
+	  */
+	public void setDateTrx (Timestamp DateTrx)
+	{
+		set_Value (COLUMNNAME_DateTrx, DateTrx);
+	}
+
+	/** Get Transaction Date.
+		@return Transaction Date
+	  */
+	public Timestamp getDateTrx () 
+	{
+		return (Timestamp)get_Value(COLUMNNAME_DateTrx);
+	}
+
+	/** Set Description.
+		@param Description 
+		Optional short description of the record
+	  */
+	public void setDescription (String Description)
+	{
+		set_Value (COLUMNNAME_Description, Description);
+	}
+
+	/** Get Description.
+		@return Optional short description of the record
+	  */
+	public String getDescription () 
+	{
+		return (String)get_Value(COLUMNNAME_Description);
+	}
+
+	/** Set Line No.
+		@param Line 
+		Unique line for this document
+	  */
+	public void setLine (int Line)
+	{
+		set_Value (COLUMNNAME_Line, Integer.valueOf(Line));
+	}
+
+	/** Get Line No.
+		@return Unique line for this document
+	  */
+	public int getLine () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_Line);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Line Total.
+		@param LineTotalAmt 
+		Total line amount incl. Tax
+	  */
+	public void setLineTotalAmt (BigDecimal LineTotalAmt)
+	{
+		set_Value (COLUMNNAME_LineTotalAmt, LineTotalAmt);
+	}
+
+	/** Get Line Total.
+		@return Total line amount incl. Tax
+	  */
+	public BigDecimal getLineTotalAmt () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_LineTotalAmt);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
+	public org.compiere.model.I_M_Product getM_Product() throws RuntimeException
+    {
+		return (org.compiere.model.I_M_Product)MTable.get(getCtx(), org.compiere.model.I_M_Product.Table_Name)
+			.getPO(getM_Product_ID(), get_TrxName());	}
+
+	/** Set Product.
+		@param M_Product_ID 
+		Product, Service, Item
+	  */
+	public void setM_Product_ID (int M_Product_ID)
+	{
+		if (M_Product_ID < 1) 
+			set_Value (COLUMNNAME_M_Product_ID, null);
+		else 
+			set_Value (COLUMNNAME_M_Product_ID, Integer.valueOf(M_Product_ID));
+	}
+
+	/** Get Product.
+		@return Product, Service, Item
+	  */
+	public int getM_Product_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_M_Product_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Name.
+		@param Name 
+		Alphanumeric identifier of the entity
+	  */
+	public void setName (String Name)
+	{
+		set_Value (COLUMNNAME_Name, Name);
+	}
+
+	/** Get Name.
+		@return Alphanumeric identifier of the entity
+	  */
+	public String getName () 
+	{
+		return (String)get_Value(COLUMNNAME_Name);
+	}
+
+	/** Set Probability.
+		@param Probability Probability	  */
+	public void setProbability (BigDecimal Probability)
+	{
+		set_Value (COLUMNNAME_Probability, Probability);
+	}
+
+	/** Get Probability.
+		@return Probability	  */
+	public BigDecimal getProbability () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_Probability);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
+	/** Set Processed.
+		@param Processed 
+		The document has been processed
+	  */
+	public void setProcessed (boolean Processed)
+	{
+		set_Value (COLUMNNAME_Processed, Boolean.valueOf(Processed));
+	}
+
+	/** Get Processed.
+		@return The document has been processed
+	  */
+	public boolean isProcessed () 
+	{
+		Object oo = get_Value(COLUMNNAME_Processed);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
+	/** Set Quantity.
+		@param QtyEntered 
+		The Quantity Entered is based on the selected UoM
+	  */
+	public void setQtyEntered (BigDecimal QtyEntered)
+	{
+		set_Value (COLUMNNAME_QtyEntered, QtyEntered);
+	}
+
+	/** Get Quantity.
+		@return The Quantity Entered is based on the selected UoM
+	  */
+	public BigDecimal getQtyEntered () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_QtyEntered);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
+	public org.compiere.model.I_C_ElementValue getUser1() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
+			.getPO(getUser1_ID(), get_TrxName());	}
+
+	/** Set User List 1.
+		@param User1_ID 
+		User defined list element #1
+	  */
+	public void setUser1_ID (int User1_ID)
+	{
+		if (User1_ID < 1) 
+			set_Value (COLUMNNAME_User1_ID, null);
+		else 
+			set_Value (COLUMNNAME_User1_ID, Integer.valueOf(User1_ID));
+	}
+
+	/** Get User List 1.
+		@return User defined list element #1
+	  */
+	public int getUser1_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_User1_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_ElementValue getUser2() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
+			.getPO(getUser2_ID(), get_TrxName());	}
+
+	/** Set User List 2.
+		@param User2_ID 
+		User defined list element #2
+	  */
+	public void setUser2_ID (int User2_ID)
+	{
+		if (User2_ID < 1) 
+			set_Value (COLUMNNAME_User2_ID, null);
+		else 
+			set_Value (COLUMNNAME_User2_ID, Integer.valueOf(User2_ID));
+	}
+
+	/** Get User List 2.
+		@return User defined list element #2
+	  */
+	public int getUser2_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_User2_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+}

org.adempiere.base/src/org/compiere/model/X_C_Invoice.java

@@ -33,7 +33,7 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 	/**
 	 *
 	 */
-	private static final long serialVersionUID = 20100614L;
+	private static final long serialVersionUID = 20110325L;
 
     /** Standard Constructor */
     public X_C_Invoice (Properties ctx, int C_Invoice_ID, String trxName)
@@ -135,12 +135,12 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_AD_User getAD_User() throws RuntimeException
+	public org.compiere.model.I_AD_User getAD_User() throws RuntimeException
     {
-		return (I_AD_User)MTable.get(getCtx(), I_AD_User.Table_Name)
+		return (org.compiere.model.I_AD_User)MTable.get(getCtx(), org.compiere.model.I_AD_User.Table_Name)
 			.getPO(getAD_User_ID(), get_TrxName());	}
 
-	/** Set User/Contact.
+	/** Set Usuario.
 		@param AD_User_ID 
 		User within the system - Internal or Business Partner Contact
 	  */
@@ -152,7 +152,7 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 			set_Value (COLUMNNAME_AD_User_ID, Integer.valueOf(AD_User_ID));
 	}
 
-	/** Get User/Contact.
+	/** Get Usuario.
 		@return User within the system - Internal or Business Partner Contact
 	  */
 	public int getAD_User_ID () 
@@ -163,9 +163,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Activity getC_Activity() throws RuntimeException
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException
     {
-		return (I_C_Activity)MTable.get(getCtx(), I_C_Activity.Table_Name)
+		return (org.compiere.model.I_C_Activity)MTable.get(getCtx(), org.compiere.model.I_C_Activity.Table_Name)
 			.getPO(getC_Activity_ID(), get_TrxName());	}
 
 	/** Set Activity.
@@ -191,9 +191,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_BPartner getC_BPartner() throws RuntimeException
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException
     {
-		return (I_C_BPartner)MTable.get(getCtx(), I_C_BPartner.Table_Name)
+		return (org.compiere.model.I_C_BPartner)MTable.get(getCtx(), org.compiere.model.I_C_BPartner.Table_Name)
 			.getPO(getC_BPartner_ID(), get_TrxName());	}
 
 	/** Set Business Partner .
@@ -219,9 +219,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_BPartner_Location getC_BPartner_Location() throws RuntimeException
+	public org.compiere.model.I_C_BPartner_Location getC_BPartner_Location() throws RuntimeException
     {
-		return (I_C_BPartner_Location)MTable.get(getCtx(), I_C_BPartner_Location.Table_Name)
+		return (org.compiere.model.I_C_BPartner_Location)MTable.get(getCtx(), org.compiere.model.I_C_BPartner_Location.Table_Name)
 			.getPO(getC_BPartner_Location_ID(), get_TrxName());	}
 
 	/** Set Partner Location.
@@ -247,9 +247,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Campaign getC_Campaign() throws RuntimeException
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException
     {
-		return (I_C_Campaign)MTable.get(getCtx(), I_C_Campaign.Table_Name)
+		return (org.compiere.model.I_C_Campaign)MTable.get(getCtx(), org.compiere.model.I_C_Campaign.Table_Name)
 			.getPO(getC_Campaign_ID(), get_TrxName());	}
 
 	/** Set Campaign.
@@ -275,9 +275,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_CashLine getC_CashLine() throws RuntimeException
+	public org.compiere.model.I_C_CashLine getC_CashLine() throws RuntimeException
     {
-		return (I_C_CashLine)MTable.get(getCtx(), I_C_CashLine.Table_Name)
+		return (org.compiere.model.I_C_CashLine)MTable.get(getCtx(), org.compiere.model.I_C_CashLine.Table_Name)
 			.getPO(getC_CashLine_ID(), get_TrxName());	}
 
 	/** Set Cash Journal Line.
@@ -303,9 +303,34 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Charge getC_Charge() throws RuntimeException
+	public org.compiere.model.I_C_CashPlanLine getC_CashPlanLine() throws RuntimeException
     {
-		return (I_C_Charge)MTable.get(getCtx(), I_C_Charge.Table_Name)
+		return (org.compiere.model.I_C_CashPlanLine)MTable.get(getCtx(), org.compiere.model.I_C_CashPlanLine.Table_Name)
+			.getPO(getC_CashPlanLine_ID(), get_TrxName());	}
+
+	/** Set Cash Plan Line.
+		@param C_CashPlanLine_ID Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID)
+	{
+		if (C_CashPlanLine_ID < 1) 
+			set_Value (COLUMNNAME_C_CashPlanLine_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_CashPlanLine_ID, Integer.valueOf(C_CashPlanLine_ID));
+	}
+
+	/** Get Cash Plan Line.
+		@return Cash Plan Line	  */
+	public int getC_CashPlanLine_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_CashPlanLine_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Charge)MTable.get(getCtx(), org.compiere.model.I_C_Charge.Table_Name)
 			.getPO(getC_Charge_ID(), get_TrxName());	}
 
 	/** Set Charge.
@@ -331,9 +356,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_ConversionType getC_ConversionType() throws RuntimeException
+	public org.compiere.model.I_C_ConversionType getC_ConversionType() throws RuntimeException
     {
-		return (I_C_ConversionType)MTable.get(getCtx(), I_C_ConversionType.Table_Name)
+		return (org.compiere.model.I_C_ConversionType)MTable.get(getCtx(), org.compiere.model.I_C_ConversionType.Table_Name)
 			.getPO(getC_ConversionType_ID(), get_TrxName());	}
 
 	/** Set Currency Type.
@@ -359,9 +384,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Currency getC_Currency() throws RuntimeException
+	public org.compiere.model.I_C_Currency getC_Currency() throws RuntimeException
     {
-		return (I_C_Currency)MTable.get(getCtx(), I_C_Currency.Table_Name)
+		return (org.compiere.model.I_C_Currency)MTable.get(getCtx(), org.compiere.model.I_C_Currency.Table_Name)
 			.getPO(getC_Currency_ID(), get_TrxName());	}
 
 	/** Set Currency.
@@ -387,9 +412,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_DocType getC_DocType() throws RuntimeException
+	public org.compiere.model.I_C_DocType getC_DocType() throws RuntimeException
     {
-		return (I_C_DocType)MTable.get(getCtx(), I_C_DocType.Table_Name)
+		return (org.compiere.model.I_C_DocType)MTable.get(getCtx(), org.compiere.model.I_C_DocType.Table_Name)
 			.getPO(getC_DocType_ID(), get_TrxName());	}
 
 	/** Set Document Type.
@@ -415,9 +440,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_DocType getC_DocTypeTarget() throws RuntimeException
+	public org.compiere.model.I_C_DocType getC_DocTypeTarget() throws RuntimeException
     {
-		return (I_C_DocType)MTable.get(getCtx(), I_C_DocType.Table_Name)
+		return (org.compiere.model.I_C_DocType)MTable.get(getCtx(), org.compiere.model.I_C_DocType.Table_Name)
 			.getPO(getC_DocTypeTarget_ID(), get_TrxName());	}
 
 	/** Set Target Document Type.
@@ -443,9 +468,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_DunningLevel getC_DunningLevel() throws RuntimeException
+	public org.compiere.model.I_C_DunningLevel getC_DunningLevel() throws RuntimeException
     {
-		return (I_C_DunningLevel)MTable.get(getCtx(), I_C_DunningLevel.Table_Name)
+		return (org.compiere.model.I_C_DunningLevel)MTable.get(getCtx(), org.compiere.model.I_C_DunningLevel.Table_Name)
 			.getPO(getC_DunningLevel_ID(), get_TrxName());	}
 
 	/** Set Dunning Level.
@@ -528,9 +553,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return (String)get_Value(COLUMNNAME_CopyFrom);
 	}
 
-	public I_C_Order getC_Order() throws RuntimeException
+	public org.compiere.model.I_C_Order getC_Order() throws RuntimeException
     {
-		return (I_C_Order)MTable.get(getCtx(), I_C_Order.Table_Name)
+		return (org.compiere.model.I_C_Order)MTable.get(getCtx(), org.compiere.model.I_C_Order.Table_Name)
 			.getPO(getC_Order_ID(), get_TrxName());	}
 
 	/** Set Order.
@@ -556,9 +581,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Payment getC_Payment() throws RuntimeException
+	public org.compiere.model.I_C_Payment getC_Payment() throws RuntimeException
     {
-		return (I_C_Payment)MTable.get(getCtx(), I_C_Payment.Table_Name)
+		return (org.compiere.model.I_C_Payment)MTable.get(getCtx(), org.compiere.model.I_C_Payment.Table_Name)
 			.getPO(getC_Payment_ID(), get_TrxName());	}
 
 	/** Set Payment.
@@ -584,9 +609,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_PaymentTerm getC_PaymentTerm() throws RuntimeException
+	public org.compiere.model.I_C_PaymentTerm getC_PaymentTerm() throws RuntimeException
     {
-		return (I_C_PaymentTerm)MTable.get(getCtx(), I_C_PaymentTerm.Table_Name)
+		return (org.compiere.model.I_C_PaymentTerm)MTable.get(getCtx(), org.compiere.model.I_C_PaymentTerm.Table_Name)
 			.getPO(getC_PaymentTerm_ID(), get_TrxName());	}
 
 	/** Set Payment Term.
@@ -612,9 +637,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Project getC_Project() throws RuntimeException
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException
     {
-		return (I_C_Project)MTable.get(getCtx(), I_C_Project.Table_Name)
+		return (org.compiere.model.I_C_Project)MTable.get(getCtx(), org.compiere.model.I_C_Project.Table_Name)
 			.getPO(getC_Project_ID(), get_TrxName());	}
 
 	/** Set Project.
@@ -1178,9 +1203,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return false;
 	}
 
-	public I_M_PriceList getM_PriceList() throws RuntimeException
+	public org.compiere.model.I_M_PriceList getM_PriceList() throws RuntimeException
     {
-		return (I_M_PriceList)MTable.get(getCtx(), I_M_PriceList.Table_Name)
+		return (org.compiere.model.I_M_PriceList)MTable.get(getCtx(), org.compiere.model.I_M_PriceList.Table_Name)
 			.getPO(getM_PriceList_ID(), get_TrxName());	}
 
 	/** Set Price List.
@@ -1206,9 +1231,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_M_RMA getM_RMA() throws RuntimeException
+	public org.compiere.model.I_M_RMA getM_RMA() throws RuntimeException
     {
-		return (I_M_RMA)MTable.get(getCtx(), I_M_RMA.Table_Name)
+		return (org.compiere.model.I_M_RMA)MTable.get(getCtx(), org.compiere.model.I_M_RMA.Table_Name)
 			.getPO(getM_RMA_ID(), get_TrxName());	}
 
 	/** Set RMA.
@@ -1394,9 +1419,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_Invoice getReversal() throws RuntimeException
+	public org.compiere.model.I_C_Invoice getReversal() throws RuntimeException
     {
-		return (I_C_Invoice)MTable.get(getCtx(), I_C_Invoice.Table_Name)
+		return (org.compiere.model.I_C_Invoice)MTable.get(getCtx(), org.compiere.model.I_C_Invoice.Table_Name)
 			.getPO(getReversal_ID(), get_TrxName());	}
 
 	/** Set Reversal ID.
@@ -1422,9 +1447,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_AD_User getSalesRep() throws RuntimeException
+	public org.compiere.model.I_AD_User getSalesRep() throws RuntimeException
     {
-		return (I_AD_User)MTable.get(getCtx(), I_AD_User.Table_Name)
+		return (org.compiere.model.I_AD_User)MTable.get(getCtx(), org.compiere.model.I_AD_User.Table_Name)
 			.getPO(getSalesRep_ID(), get_TrxName());	}
 
 	/** Set Sales Representative.
@@ -1494,9 +1519,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return bd;
 	}
 
-	public I_C_ElementValue getUser1() throws RuntimeException
+	public org.compiere.model.I_C_ElementValue getUser1() throws RuntimeException
     {
-		return (I_C_ElementValue)MTable.get(getCtx(), I_C_ElementValue.Table_Name)
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
 			.getPO(getUser1_ID(), get_TrxName());	}
 
 	/** Set User List 1.
@@ -1522,9 +1547,9 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return ii.intValue();
 	}
 
-	public I_C_ElementValue getUser2() throws RuntimeException
+	public org.compiere.model.I_C_ElementValue getUser2() throws RuntimeException
     {
-		return (I_C_ElementValue)MTable.get(getCtx(), I_C_ElementValue.Table_Name)
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
 			.getPO(getUser2_ID(), get_TrxName());	}
 
 	/** Set User List 2.

org.adempiere.base/src/org/compiere/model/X_C_Order.java

@@ -440,6 +440,31 @@ public class X_C_Order extends PO implements I_C_Order, I_Persistent
 		return ii.intValue();
 	}
 
+	public org.compiere.model.I_C_CashPlanLine getC_CashPlanLine() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_CashPlanLine)MTable.get(getCtx(), org.compiere.model.I_C_CashPlanLine.Table_Name)
+			.getPO(getC_CashPlanLine_ID(), get_TrxName());	}
+
+	/** Set Cash Plan Line.
+		@param C_CashPlanLine_ID Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID)
+	{
+		if (C_CashPlanLine_ID < 1) 
+			set_Value (COLUMNNAME_C_CashPlanLine_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_CashPlanLine_ID, Integer.valueOf(C_CashPlanLine_ID));
+	}
+
+	/** Get Cash Plan Line.
+		@return Cash Plan Line	  */
+	public int getC_CashPlanLine_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_CashPlanLine_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
 	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException
     {
 		return (org.compiere.model.I_C_Charge)MTable.get(getCtx(), org.compiere.model.I_C_Charge.Table_Name)

org.adempiere.base/src/org/compiere/model/X_T_CashFlow.java

@@ -0,0 +1,606 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2007 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software, you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY, without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program, if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+/** Generated Model - DO NOT CHANGE */
+package org.compiere.model;
+
+import java.math.BigDecimal;
+import java.sql.ResultSet;
+import java.sql.Timestamp;
+import java.util.Properties;
+import org.compiere.util.Env;
+
+/** Generated Model for T_CashFlow
+ *  @author Adempiere (generated) 
+ *  @version Release 3.6.0LTS - $Id$ */
+public class X_T_CashFlow extends PO implements I_T_CashFlow, I_Persistent 
+{
+
+	/**
+	 *
+	 */
+	private static final long serialVersionUID = 20110325L;
+
+    /** Standard Constructor */
+    public X_T_CashFlow (Properties ctx, int T_CashFlow_ID, String trxName)
+    {
+      super (ctx, T_CashFlow_ID, trxName);
+      /** if (T_CashFlow_ID == 0)
+        {
+			setAD_PInstance_ID (0);
+			setDateTrx (new Timestamp( System.currentTimeMillis() ));
+			setIsSOTrx (false);
+        } */
+    }
+
+    /** Load Constructor */
+    public X_T_CashFlow (Properties ctx, ResultSet rs, String trxName)
+    {
+      super (ctx, rs, trxName);
+    }
+
+    /** AccessLevel
+      * @return 3 - Client - Org 
+      */
+    protected int get_AccessLevel()
+    {
+      return accessLevel.intValue();
+    }
+
+    /** Load Meta Data */
+    protected POInfo initPO (Properties ctx)
+    {
+      POInfo poi = POInfo.getPOInfo (ctx, Table_ID, get_TrxName());
+      return poi;
+    }
+
+    public String toString()
+    {
+      StringBuffer sb = new StringBuffer ("X_T_CashFlow[")
+        .append(get_ID()).append("]");
+      return sb.toString();
+    }
+
+	public org.compiere.model.I_AD_PInstance getAD_PInstance() throws RuntimeException
+    {
+		return (org.compiere.model.I_AD_PInstance)MTable.get(getCtx(), org.compiere.model.I_AD_PInstance.Table_Name)
+			.getPO(getAD_PInstance_ID(), get_TrxName());	}
+
+	/** Set Process Instance.
+		@param AD_PInstance_ID 
+		Instance of the process
+	  */
+	public void setAD_PInstance_ID (int AD_PInstance_ID)
+	{
+		if (AD_PInstance_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_AD_PInstance_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_AD_PInstance_ID, Integer.valueOf(AD_PInstance_ID));
+	}
+
+	/** Get Process Instance.
+		@return Instance of the process
+	  */
+	public int getAD_PInstance_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_AD_PInstance_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_AcctSchema getC_AcctSchema() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_AcctSchema)MTable.get(getCtx(), org.compiere.model.I_C_AcctSchema.Table_Name)
+			.getPO(getC_AcctSchema_ID(), get_TrxName());	}
+
+	/** Set Accounting Schema.
+		@param C_AcctSchema_ID 
+		Rules for accounting
+	  */
+	public void setC_AcctSchema_ID (int C_AcctSchema_ID)
+	{
+		if (C_AcctSchema_ID < 1) 
+			set_Value (COLUMNNAME_C_AcctSchema_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_AcctSchema_ID, Integer.valueOf(C_AcctSchema_ID));
+	}
+
+	/** Get Accounting Schema.
+		@return Rules for accounting
+	  */
+	public int getC_AcctSchema_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_AcctSchema_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Activity getC_Activity() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Activity)MTable.get(getCtx(), org.compiere.model.I_C_Activity.Table_Name)
+			.getPO(getC_Activity_ID(), get_TrxName());	}
+
+	/** Set Activity.
+		@param C_Activity_ID 
+		Business Activity
+	  */
+	public void setC_Activity_ID (int C_Activity_ID)
+	{
+		if (C_Activity_ID < 1) 
+			set_Value (COLUMNNAME_C_Activity_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Activity_ID, Integer.valueOf(C_Activity_ID));
+	}
+
+	/** Get Activity.
+		@return Business Activity
+	  */
+	public int getC_Activity_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Activity_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** CashFlowSource AD_Reference_ID=53387 */
+	public static final int CASHFLOWSOURCE_AD_Reference_ID=53387;
+	/** 1_Initial Balance = 1 */
+	public static final String CASHFLOWSOURCE_1_InitialBalance = "1";
+	/** 2_Plan = 2 */
+	public static final String CASHFLOWSOURCE_2_Plan = "2";
+	/** 3_Commitments (Orders) = 3 */
+	public static final String CASHFLOWSOURCE_3_CommitmentsOrders = "3";
+	/** 4_Actual Debt (Invoices) = 4 */
+	public static final String CASHFLOWSOURCE_4_ActualDebtInvoices = "4";
+	/** Set Cash Flow Source.
+		@param CashFlowSource Cash Flow Source	  */
+	public void setCashFlowSource (String CashFlowSource)
+	{
+
+		set_Value (COLUMNNAME_CashFlowSource, CashFlowSource);
+	}
+
+	/** Get Cash Flow Source.
+		@return Cash Flow Source	  */
+	public String getCashFlowSource () 
+	{
+		return (String)get_Value(COLUMNNAME_CashFlowSource);
+	}
+
+	/** CashFlowType AD_Reference_ID=53385 */
+	public static final int CASHFLOWTYPE_AD_Reference_ID=53385;
+	/** Financing = F */
+	public static final String CASHFLOWTYPE_Financing = "F";
+	/** Investment = I */
+	public static final String CASHFLOWTYPE_Investment = "I";
+	/** Operational = O */
+	public static final String CASHFLOWTYPE_Operational = "O";
+	/** Set Cash Flow Type.
+		@param CashFlowType Cash Flow Type	  */
+	public void setCashFlowType (String CashFlowType)
+	{
+
+		set_Value (COLUMNNAME_CashFlowType, CashFlowType);
+	}
+
+	/** Get Cash Flow Type.
+		@return Cash Flow Type	  */
+	public String getCashFlowType () 
+	{
+		return (String)get_Value(COLUMNNAME_CashFlowType);
+	}
+
+	public org.compiere.model.I_C_BPartner getC_BPartner() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_BPartner)MTable.get(getCtx(), org.compiere.model.I_C_BPartner.Table_Name)
+			.getPO(getC_BPartner_ID(), get_TrxName());	}
+
+	/** Set Business Partner .
+		@param C_BPartner_ID 
+		Identifies a Business Partner
+	  */
+	public void setC_BPartner_ID (int C_BPartner_ID)
+	{
+		if (C_BPartner_ID < 1) 
+			set_Value (COLUMNNAME_C_BPartner_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_BPartner_ID, Integer.valueOf(C_BPartner_ID));
+	}
+
+	/** Get Business Partner .
+		@return Identifies a Business Partner
+	  */
+	public int getC_BPartner_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_BPartner_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Campaign getC_Campaign() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Campaign)MTable.get(getCtx(), org.compiere.model.I_C_Campaign.Table_Name)
+			.getPO(getC_Campaign_ID(), get_TrxName());	}
+
+	/** Set Campaign.
+		@param C_Campaign_ID 
+		Marketing Campaign
+	  */
+	public void setC_Campaign_ID (int C_Campaign_ID)
+	{
+		if (C_Campaign_ID < 1) 
+			set_Value (COLUMNNAME_C_Campaign_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Campaign_ID, Integer.valueOf(C_Campaign_ID));
+	}
+
+	/** Get Campaign.
+		@return Marketing Campaign
+	  */
+	public int getC_Campaign_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Campaign_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_CashPlanLine getC_CashPlanLine() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_CashPlanLine)MTable.get(getCtx(), org.compiere.model.I_C_CashPlanLine.Table_Name)
+			.getPO(getC_CashPlanLine_ID(), get_TrxName());	}
+
+	/** Set Cash Plan Line.
+		@param C_CashPlanLine_ID Cash Plan Line	  */
+	public void setC_CashPlanLine_ID (int C_CashPlanLine_ID)
+	{
+		if (C_CashPlanLine_ID < 1) 
+			set_Value (COLUMNNAME_C_CashPlanLine_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_CashPlanLine_ID, Integer.valueOf(C_CashPlanLine_ID));
+	}
+
+	/** Get Cash Plan Line.
+		@return Cash Plan Line	  */
+	public int getC_CashPlanLine_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_CashPlanLine_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Charge getC_Charge() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Charge)MTable.get(getCtx(), org.compiere.model.I_C_Charge.Table_Name)
+			.getPO(getC_Charge_ID(), get_TrxName());	}
+
+	/** Set Charge.
+		@param C_Charge_ID 
+		Additional document charges
+	  */
+	public void setC_Charge_ID (int C_Charge_ID)
+	{
+		if (C_Charge_ID < 1) 
+			set_Value (COLUMNNAME_C_Charge_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Charge_ID, Integer.valueOf(C_Charge_ID));
+	}
+
+	/** Get Charge.
+		@return Additional document charges
+	  */
+	public int getC_Charge_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Charge_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_ElementValue getC_ElementValue() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_ElementValue)MTable.get(getCtx(), org.compiere.model.I_C_ElementValue.Table_Name)
+			.getPO(getC_ElementValue_ID(), get_TrxName());	}
+
+	/** Set Account Element.
+		@param C_ElementValue_ID 
+		Account Element
+	  */
+	public void setC_ElementValue_ID (int C_ElementValue_ID)
+	{
+		if (C_ElementValue_ID < 1) 
+			set_Value (COLUMNNAME_C_ElementValue_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_ElementValue_ID, Integer.valueOf(C_ElementValue_ID));
+	}
+
+	/** Get Account Element.
+		@return Account Element
+	  */
+	public int getC_ElementValue_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_ElementValue_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Invoice getC_Invoice() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Invoice)MTable.get(getCtx(), org.compiere.model.I_C_Invoice.Table_Name)
+			.getPO(getC_Invoice_ID(), get_TrxName());	}
+
+	/** Set Invoice.
+		@param C_Invoice_ID 
+		Invoice Identifier
+	  */
+	public void setC_Invoice_ID (int C_Invoice_ID)
+	{
+		if (C_Invoice_ID < 1) 
+			set_Value (COLUMNNAME_C_Invoice_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Invoice_ID, Integer.valueOf(C_Invoice_ID));
+	}
+
+	/** Get Invoice.
+		@return Invoice Identifier
+	  */
+	public int getC_Invoice_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Invoice_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Order getC_Order() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Order)MTable.get(getCtx(), org.compiere.model.I_C_Order.Table_Name)
+			.getPO(getC_Order_ID(), get_TrxName());	}
+
+	/** Set Order.
+		@param C_Order_ID 
+		Order
+	  */
+	public void setC_Order_ID (int C_Order_ID)
+	{
+		if (C_Order_ID < 1) 
+			set_Value (COLUMNNAME_C_Order_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Order_ID, Integer.valueOf(C_Order_ID));
+	}
+
+	/** Get Order.
+		@return Order
+	  */
+	public int getC_Order_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Order_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	public org.compiere.model.I_C_Project getC_Project() throws RuntimeException
+    {
+		return (org.compiere.model.I_C_Project)MTable.get(getCtx(), org.compiere.model.I_C_Project.Table_Name)
+			.getPO(getC_Project_ID(), get_TrxName());	}
+
+	/** Set Project.
+		@param C_Project_ID 
+		Financial Project
+	  */
+	public void setC_Project_ID (int C_Project_ID)
+	{
+		if (C_Project_ID < 1) 
+			set_Value (COLUMNNAME_C_Project_ID, null);
+		else 
+			set_Value (COLUMNNAME_C_Project_ID, Integer.valueOf(C_Project_ID));
+	}
+
+	/** Get Project.
+		@return Financial Project
+	  */
+	public int getC_Project_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_C_Project_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Date To.
+		@param DateTo 
+		End date of a date range
+	  */
+	public void setDateTo (Timestamp DateTo)
+	{
+		set_Value (COLUMNNAME_DateTo, DateTo);
+	}
+
+	/** Get Date To.
+		@return End date of a date range
+	  */
+	public Timestamp getDateTo () 
+	{
+		return (Timestamp)get_Value(COLUMNNAME_DateTo);
+	}
+
+	/** Set Transaction Date.
+		@param DateTrx 
+		Transaction Date
+	  */
+	public void setDateTrx (Timestamp DateTrx)
+	{
+		set_Value (COLUMNNAME_DateTrx, DateTrx);
+	}
+
+	/** Get Transaction Date.
+		@return Transaction Date
+	  */
+	public Timestamp getDateTrx () 
+	{
+		return (Timestamp)get_Value(COLUMNNAME_DateTrx);
+	}
+
+	/** Set Description.
+		@param Description 
+		Optional short description of the record
+	  */
+	public void setDescription (String Description)
+	{
+		set_Value (COLUMNNAME_Description, Description);
+	}
+
+	/** Get Description.
+		@return Optional short description of the record
+	  */
+	public String getDescription () 
+	{
+		return (String)get_Value(COLUMNNAME_Description);
+	}
+
+	/** Set Sales Transaction.
+		@param IsSOTrx 
+		This is a Sales Transaction
+	  */
+	public void setIsSOTrx (boolean IsSOTrx)
+	{
+		set_Value (COLUMNNAME_IsSOTrx, Boolean.valueOf(IsSOTrx));
+	}
+
+	/** Get Sales Transaction.
+		@return This is a Sales Transaction
+	  */
+	public boolean isSOTrx () 
+	{
+		Object oo = get_Value(COLUMNNAME_IsSOTrx);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
+	/** Set Line Total.
+		@param LineTotalAmt 
+		Total line amount incl. Tax
+	  */
+	public void setLineTotalAmt (BigDecimal LineTotalAmt)
+	{
+		set_Value (COLUMNNAME_LineTotalAmt, LineTotalAmt);
+	}
+
+	/** Get Line Total.
+		@return Total line amount incl. Tax
+	  */
+	public BigDecimal getLineTotalAmt () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_LineTotalAmt);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
+	public org.compiere.model.I_M_Product getM_Product() throws RuntimeException
+    {
+		return (org.compiere.model.I_M_Product)MTable.get(getCtx(), org.compiere.model.I_M_Product.Table_Name)
+			.getPO(getM_Product_ID(), get_TrxName());	}
+
+	/** Set Product.
+		@param M_Product_ID 
+		Product, Service, Item
+	  */
+	public void setM_Product_ID (int M_Product_ID)
+	{
+		if (M_Product_ID < 1) 
+			set_Value (COLUMNNAME_M_Product_ID, null);
+		else 
+			set_Value (COLUMNNAME_M_Product_ID, Integer.valueOf(M_Product_ID));
+	}
+
+	/** Get Product.
+		@return Product, Service, Item
+	  */
+	public int getM_Product_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_M_Product_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+
+	/** Set Name.
+		@param Name 
+		Alphanumeric identifier of the entity
+	  */
+	public void setName (String Name)
+	{
+		set_Value (COLUMNNAME_Name, Name);
+	}
+
+	/** Get Name.
+		@return Alphanumeric identifier of the entity
+	  */
+	public String getName () 
+	{
+		return (String)get_Value(COLUMNNAME_Name);
+	}
+
+	/** Set Probability.
+		@param Probability Probability	  */
+	public void setProbability (BigDecimal Probability)
+	{
+		set_Value (COLUMNNAME_Probability, Probability);
+	}
+
+	/** Get Probability.
+		@return Probability	  */
+	public BigDecimal getProbability () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_Probability);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
+	/** Set T_CashFlow_ID.
+		@param T_CashFlow_ID T_CashFlow_ID	  */
+	public void setT_CashFlow_ID (int T_CashFlow_ID)
+	{
+		if (T_CashFlow_ID < 1) 
+			set_ValueNoCheck (COLUMNNAME_T_CashFlow_ID, null);
+		else 
+			set_ValueNoCheck (COLUMNNAME_T_CashFlow_ID, Integer.valueOf(T_CashFlow_ID));
+	}
+
+	/** Get T_CashFlow_ID.
+		@return T_CashFlow_ID	  */
+	public int getT_CashFlow_ID () 
+	{
+		Integer ii = (Integer)get_Value(COLUMNNAME_T_CashFlow_ID);
+		if (ii == null)
+			 return 0;
+		return ii.intValue();
+	}
+}

org.adempiere.base/src/org/globalqss/process/CashFlow.java

@@ -0,0 +1,429 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2006 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software; you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY; without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program; if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+package org.globalqss.process;
+
+import java.math.BigDecimal;
+import java.sql.PreparedStatement;
+import java.sql.ResultSet;
+import java.sql.Timestamp;
+import java.util.logging.Level;
+
+import org.compiere.model.MAcctSchemaElement;
+import org.compiere.model.MCurrency;
+import org.compiere.model.MFactAcct;
+import org.compiere.model.MInvoice;
+import org.compiere.model.MOrder;
+import org.compiere.model.MOrderPaySchedule;
+import org.compiere.model.X_T_CashFlow;
+import org.compiere.process.ProcessInfoParameter;
+import org.compiere.process.SvrProcess;
+import org.compiere.report.MReportTree;
+import org.compiere.util.AdempiereSystemError;
+import org.compiere.util.DB;
+import org.compiere.util.Env;
+
+/**
+ *	Cash Flow Report Generator - fill table T_CashFlow
+ *
+ *  @author Carlos Ruiz - globalqss - Quality Systems & Solutions - http://globalqss.com
+ *  @version  $Id: CashFlow
+ */
+public class CashFlow  extends SvrProcess {
+
+	private Timestamp p_dateFrom;
+	private Timestamp p_dateTo;
+	private int p_C_AcctSchema_ID;
+	private int p_C_ElementValue_ID;
+
+	/**
+	 *  Prepare - e.g., get Parameters.
+	 */
+	protected void prepare()
+	{
+		ProcessInfoParameter[] para = getParameter();
+
+		for (int i = 0; i < para.length; i++)
+		{
+			String name = para[i].getParameterName();
+			if (para[i].getParameter() == null)
+				;
+			else if (name.equals("DateTo"))
+				p_dateTo = (Timestamp) para[i].getParameter();
+			else if (name.equals("C_AcctSchema_ID"))
+				p_C_AcctSchema_ID = para[i].getParameterAsInt();
+			else if (name.equals("C_ElementValue_ID"))
+				p_C_ElementValue_ID = para[i].getParameterAsInt();
+			else
+				log.log(Level.SEVERE, "Unknown Parameter: " + name);
+		}
+	}	//	prepare
+
+	/**
+	 * 	Process
+	 *	@return message
+	 *	@throws Exception
+	 */
+	protected String doIt() throws Exception {
+		
+		p_dateFrom = new Timestamp(System.currentTimeMillis());
+		p_dateFrom.setHours(0);
+		p_dateFrom.setMinutes(0);
+		p_dateFrom.setSeconds(0);
+		p_dateFrom.setNanos(0);
+		
+		log.info("Calculating initial balance");
+		/* initial balance */
+		StringBuffer sqlIni = new StringBuffer ("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");
+		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");
+			}
+			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)
+					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.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");
+					}
+				}
+			}
+			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");
+			}
+			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());
+		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());
+		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());
+		log.info(nodelplan + " overplanned plans deleted");
+
+		return "OK";
+	} // doIt
+
+} // CashFlow

org.adempiere.base/src/org/globalqss/process/CopyFromCashPlan.java

@@ -0,0 +1,80 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2006 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software; you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY; without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program; if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+
+package org.globalqss.process;
+
+import java.util.logging.Level;
+
+import org.compiere.model.MCashPlan;
+import org.compiere.model.MCashPlanLine;
+import org.compiere.model.PO;
+import org.compiere.process.ProcessInfoParameter;
+import org.compiere.process.SvrProcess;
+import org.compiere.util.AdempiereSystemError;
+import org.compiere.util.CLogger;
+import org.compiere.util.DB;
+
+public class CopyFromCashPlan  extends SvrProcess {
+
+	private int p_C_CashPlanSource_ID = 0;
+	private int p_C_CashPlanTarget_ID = 0;
+
+	/**	Logger							*/
+	CLogger log = CLogger.getCLogger (getClass());
+
+	protected void prepare()
+	{
+		ProcessInfoParameter[] para = getParameter();
+		for (int i = 0; i < para.length; i++) {
+			String name = para[i].getParameterName();
+			if (name.equals("C_CashPlan_ID"))
+				p_C_CashPlanSource_ID = para[i].getParameterAsInt();
+			else
+				log.log(Level.SEVERE, "Unknown Parameter: " + name);
+		}
+		p_C_CashPlanTarget_ID = getRecord_ID();
+	}
+
+	protected String doIt() throws Exception
+	{
+    	MCashPlan cptarget = new MCashPlan(getCtx(), p_C_CashPlanTarget_ID, get_TrxName());
+    	if (cptarget.get_ID() <= 0)
+    		throw new IllegalArgumentException ("Target Cash Plan does not exist");
+    	MCashPlan cpsource = new MCashPlan(getCtx(), p_C_CashPlanSource_ID, get_TrxName());
+    	if (cptarget.get_ID() <= 0)
+    		throw new IllegalArgumentException ("Source Cash Plan does not exist");
+    	
+    	int insertNo = 0;
+    	int lineNo = DB.getSQLValue(get_TrxName(), "SELECT NVL(MAX(Line),0)+10 FROM C_CashPlanLine WHERE C_CashPlan_ID=?", p_C_CashPlanTarget_ID);
+    	
+    	for (MCashPlanLine cpls : cpsource.getLines()) {
+        	MCashPlanLine cplt = new MCashPlanLine(getCtx(), 0, get_TrxName());
+        	PO.copyValues(cpls, cplt);
+        	cplt.setAD_Org_ID(cptarget.getAD_Org_ID());
+        	cplt.setLine(lineNo);
+        	cplt.setC_CashPlan_ID(cptarget.getC_CashPlan_ID());
+        	lineNo += 10;
+        	
+        	if (!cplt.save())
+        		throw new AdempiereSystemError("Error saving cash plan line");
+        	insertNo++;
+        }
+
+    	return "@Inserted@=" + insertNo;
+	}
+
+} // CopyFromCashPlan

org.adempiere.base/src/org/globalqss/process/GeneratePeriodicCashPlanLines.java

@@ -0,0 +1,186 @@
+/******************************************************************************
+ * Product: Adempiere ERP & CRM Smart Business Solution                       *
+ * Copyright (C) 1999-2006 ComPiere, Inc. All Rights Reserved.                *
+ * This program is free software; you can redistribute it and/or modify it    *
+ * under the terms version 2 of the GNU General Public License as published   *
+ * by the Free Software Foundation. This program is distributed in the hope   *
+ * that it will be useful, but WITHOUT ANY WARRANTY; without even the implied *
+ * warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.           *
+ * See the GNU General Public License for more details.                       *
+ * You should have received a copy of the GNU General Public License along    *
+ * with this program; if not, write to the Free Software Foundation, Inc.,    *
+ * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA.                     *
+ * For the text or an alternative of this public license, you may reach us    *
+ * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA        *
+ * or via info@compiere.org or http://www.compiere.org/license.html           *
+ *****************************************************************************/
+
+package org.globalqss.process;
+
+import java.math.BigDecimal;
+import java.sql.Timestamp;
+import java.util.Calendar;
+import java.util.logging.Level;
+
+import org.compiere.model.MCashPlan;
+import org.compiere.model.MCashPlanLine;
+import org.compiere.process.ProcessInfoParameter;
+import org.compiere.process.SvrProcess;
+import org.compiere.util.AdempiereSystemError;
+import org.compiere.util.CLogger;
+import org.compiere.util.DB;
+import org.compiere.util.Env;
+
+public class GeneratePeriodicCashPlanLines  extends SvrProcess {
+
+	private int p_C_Project_ID = 0;
+	private int p_C_Activity_ID = 0;
+	private String p_Name = null;
+	private int p_M_Product_ID = 0;
+	private int p_C_Charge_ID = 0;
+	private int p_C_BPartner_ID = 0;
+	private String p_Periodicity = null;
+	private int p_Repetitions = 0;
+	private BigDecimal p_Amount = null;
+	private Timestamp p_DateFrom = null;
+	private BigDecimal p_Probability = null;
+	private int p_C_CashPlan_ID = 0;
+
+	/**	Logger							*/
+	CLogger log = CLogger.getCLogger (getClass());
+
+	protected void prepare()
+	{
+		ProcessInfoParameter[] para = getParameter();
+		for (int i = 0; i < para.length; i++) {
+			String name = para[i].getParameterName();
+			if (name.equals("C_Project_ID"))
+				p_C_Project_ID = para[i].getParameterAsInt();
+			else if (name.equals("C_Activity_ID"))
+				p_C_Activity_ID = para[i].getParameterAsInt();
+			else if (name.equals("Name"))
+				p_Name = (String) para[i].getParameter();
+			else if (name.equals("M_Product_ID"))
+				p_M_Product_ID = para[i].getParameterAsInt();
+			else if (name.equals("C_Charge_ID"))
+				p_C_Charge_ID = para[i].getParameterAsInt();
+			else if (name.equals("C_BPartner_ID"))
+				p_C_BPartner_ID = para[i].getParameterAsInt();
+			else if (name.equals("Periodicity"))
+				p_Periodicity = (String) para[i].getParameter();
+			else if (name.equals("Repetitions"))
+				p_Repetitions = para[i].getParameterAsInt();
+			else if (name.equals("Amount"))
+				p_Amount = (BigDecimal) para[i].getParameter();
+			else if (name.equals("DateFrom"))
+				p_DateFrom = (Timestamp) para[i].getParameter();
+			else if (name.equals("Probability"))
+				p_Probability = (BigDecimal) para[i].getParameter();
+			else
+				log.log(Level.SEVERE, "Unknown Parameter: " + name);
+		}
+		p_C_CashPlan_ID = getRecord_ID();
+	}
+
+	protected String doIt() throws Exception
+	{
+		boolean usename = (p_Name != null && p_Name.trim().length() > 0);
+   		boolean useproduct = (p_M_Product_ID > 0);
+   		boolean usecharge = (p_C_Charge_ID > 0);
+   		if (!usename && !useproduct && !usecharge)
+    		throw new IllegalArgumentException ("Required at least one of the fields Name, Product, Charge");
+   		if (useproduct && usecharge)
+    		throw new IllegalArgumentException ("Product and charge are exclusive, you can use just one of them");
+   		if (p_Amount.signum() == 0)
+    		throw new IllegalArgumentException ("Amount must be different than zero");
+   		if (p_Repetitions <= 0)
+    		return "@Inserted@=0";
+    	
+    	if (p_Probability == null)
+    		p_Probability = Env.ONEHUNDRED;
+    	
+    	/* Periodicity */
+    	int days = 0;
+    	int months = 0;
+    	int years = 0;
+    	if ("001_D".equals(p_Periodicity)) // 001_D - Daily
+    		days = 1;
+    	else if ("007_W".equals(p_Periodicity)) // 007_W - Weekly
+    		days = 7;
+   		else if ("014_F".equals(p_Periodicity)) // 014_F - Fortnightly
+   			days = 14;
+   		else if ("015_B".equals(p_Periodicity)) // 015_B - Biweekly
+   			days = 15;
+   		else if ("030_M".equals(p_Periodicity)) // 030_M - Monthly
+   			months = 1;
+   		else if ("060_2".equals(p_Periodicity)) // 060_2 - Bimonthly
+   			months = 2;
+   		else if ("090_Q".equals(p_Periodicity)) // 090_Q - Quarterly
+   			months = 3;
+   		else if ("180_S".equals(p_Periodicity)) // 180_S - Semiannual
+   			months = 6;
+   		else if ("365_Y".equals(p_Periodicity)) // 365_Y - Yearly
+   			years = 1;
+   		else
+   			throw new IllegalArgumentException ("Wrong periodicity " + p_Periodicity);
+    	
+    	MCashPlan cp = new MCashPlan(getCtx(), p_C_CashPlan_ID, get_TrxName());
+    	if (cp.get_ID() <= 0)
+    		throw new IllegalArgumentException ("Cash Plan does not exist");
+    	
+    	int insertNo = 0;
+    	int lineNo = DB.getSQLValue(get_TrxName(), "SELECT NVL(MAX(Line),0)+10 FROM C_CashPlanLine WHERE C_CashPlan_ID=?", p_C_CashPlan_ID);
+    	
+    	for (int cnt = 0; cnt < p_Repetitions; cnt++) {
+        	MCashPlanLine cpl = new MCashPlanLine(getCtx(), 0, get_TrxName());
+        	cpl.setC_CashPlan_ID(cp.getC_CashPlan_ID());
+        	cpl.setAD_Org_ID(cp.getAD_Org_ID());
+        	cpl.setProcessed(false);
+        	cpl.setIsActive(true);
+        	cpl.setQtyEntered(Env.ONE);
+        	cpl.setAD_OrgTrx_ID(cp.getAD_OrgTrx_ID());
+        	cpl.setC_Campaign_ID(cp.getC_Campaign_ID());
+        	cpl.setUser1_ID(cp.getUser1_ID());
+        	cpl.setUser2_ID(cp.getUser2_ID());
+        	// cpl.setC_ProjectPhase_ID(cp.getC_ProjectPhase_ID());
+        	// cpl.setC_ProjectTask_ID(cp.getC_ProjectTask_ID());
+        	// cpl.setDescription(cp.getDescription());
+        	cpl.setC_Activity_ID(p_C_Activity_ID);
+        	cpl.setC_Project_ID(p_C_Project_ID);
+        	cpl.setC_Charge_ID(p_C_Charge_ID);
+        	cpl.setM_Product_ID(p_M_Product_ID);
+        	cpl.setName(p_Name);
+        	cpl.setLineTotalAmt(p_Amount);
+        	cpl.setC_BPartner_ID(p_C_BPartner_ID);
+        	cpl.setProbability(p_Probability);
+        	cpl.setLine(lineNo);
+        	// calculate new date from
+        	Calendar cal = Calendar.getInstance();
+        	cal.setTime(p_DateFrom);
+        	if (days == 15) {
+        		// special case Biweekly
+        		// add months
+        		int bwmonths = cnt / 2; // integer division -> 1/2=0  2/2=1  3/2=1
+            	cal.add(Calendar.MONTH, bwmonths);
+            	// if odd add 15 additional days
+        		if ((cnt % 2) != 0) {
+               		cal.add(Calendar.DAY_OF_MONTH, days);
+        		}
+        	} else {
+            	cal.add(Calendar.DAY_OF_MONTH, days*cnt);
+            	cal.add(Calendar.MONTH, months*cnt);
+            	cal.add(Calendar.YEAR, years*cnt);
+        	}
+        	Timestamp datetrx = new Timestamp(cal.getTimeInMillis());
+        	cpl.setDateTrx(datetrx);
+        	lineNo += 10;
+        	
+        	if (!cpl.save())
+        		throw new AdempiereSystemError("Error saving cash plan line");
+        	insertNo++;
+        }
+
+    	return "@Inserted@=" + insertNo;
+	}
+
+} // GeneratePeriodicCashPlanLines