IDEMPIERE-5339 GL AP/AR and RLL/RLG facts posted on wrong side in allocation reversal document using Payment Reverse-Accrual (#1420)
* IDEMPIERE-5339 GL AP/AR and RLL/RLG facts posted on wrong side in allocation reversal document using Payment Reverse-Accrual
This commit is contained in:
Elaine Tan
GitHub
parent
58813e8e83
commit
27c5d0fa53
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@ -842,10 +842,7 @@ public class Doc_AllocationHdr extends Doc
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if (valuesInv != null && valuesInv.size() >= 4) {
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if (invoice.getReversal_ID() == 0 || invoice.get_ID() < invoice.getReversal_ID())
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{
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if ((invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo())) {
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if (hasDebitTradeAmt(invoice)) {
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invoiceSource = (BigDecimal) valuesInv.get(0); // AmtSourceDr
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invoiceAccounted = (BigDecimal) valuesInv.get(1); // AmtAcctDr
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} else {
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@ -855,10 +852,7 @@ public class Doc_AllocationHdr extends Doc
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}
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else
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{
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if ((invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo())) {
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if (hasDebitTradeAmt(invoice)) {
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invoiceSource = (BigDecimal) valuesInv.get(2); // AmtSourceCr
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invoiceAccounted = (BigDecimal) valuesInv.get(3); // AmtAcctCr
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} else {
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@ -915,10 +909,10 @@ public class Doc_AllocationHdr extends Doc
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MAccount loss = MAccount.get (as.getCtx(), as.getAcctSchemaDefault().getRealizedLoss_Acct());
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//
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if ((invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo()))
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MAllocationHdr alloc = (MAllocationHdr) getPO();
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if (alloc.getReversal_ID() == 0 || alloc.get_ID() < alloc.getReversal_ID())
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{
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if (hasDebitTradeAmt(invoice))
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{
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FactLine fl = fact.createLine (line, loss, gain, as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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@ -934,6 +928,26 @@ public class Doc_AllocationHdr extends Doc
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fl.setDescription(description.toString());
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invGainLossFactLines.add(fl);
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}
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}
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else
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{
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if (hasDebitTradeAmt(invoice))
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{
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FactLine fl = fact.createLine (line, acct, as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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fl = fact.createLine (line, gain, loss, as.getC_Currency_ID(), acctDifference.negate());
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fl.setDescription(description.toString());
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invGainLossFactLines.add(fl);
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}
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else
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{
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FactLine fl = fact.createLine (line, gain, loss, as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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invGainLossFactLines.add(fl);
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fl = fact.createLine (line, acct, as.getC_Currency_ID(), acctDifference.negate());
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fl.setDescription(description.toString());
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}
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}
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return null;
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}
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@ -1088,10 +1102,7 @@ public class Doc_AllocationHdr extends Doc
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BigDecimal invoiceAccounted = null;
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if (invoice.getReversal_ID() == 0 || invoice.get_ID() < invoice.getReversal_ID())
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{
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if ((invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo())) {
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if (hasDebitTradeAmt(invoice)) {
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invoiceSource = (BigDecimal) valuesInv.get(0); // AmtSourceDr
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invoiceAccounted = (BigDecimal) valuesInv.get(1); // AmtAcctDr
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} else {
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@ -1101,10 +1112,7 @@ public class Doc_AllocationHdr extends Doc
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}
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else
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{
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if ((invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo())) {
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if (hasDebitTradeAmt(invoice)) {
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invoiceSource = (BigDecimal) valuesInv.get(2); // AmtSourceCr
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invoiceAccounted = (BigDecimal) valuesInv.get(3); // AmtAcctCr
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} else {
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@ -1355,10 +1363,10 @@ public class Doc_AllocationHdr extends Doc
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//
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Integer C_AllocationLine_ID = htInvAllocLine.get(invoice.getC_Invoice_ID());
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if ((invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo()))
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MAllocationHdr alloc = (MAllocationHdr) getPO();
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if (alloc.getReversal_ID() == 0 || alloc.get_ID() < alloc.getReversal_ID())
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{
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if (hasDebitTradeAmt(invoice))
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{
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FactLine fl = fact.createLine (null, acct, as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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@ -1389,6 +1397,40 @@ public class Doc_AllocationHdr extends Doc
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}
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}
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}
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else
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{
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if (hasDebitTradeAmt(invoice))
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{
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FactLine fl = fact.createLine (null, acct, as.getC_Currency_ID(), acctDifference.negate());
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fl.setDescription(description.toString());
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fl.setLine_ID(C_AllocationLine_ID == null ? 0 : C_AllocationLine_ID);
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if (!fact.isAcctBalanced())
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{
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if (as.isCurrencyBalancing() && as.getC_Currency_ID() != invoice.getC_Currency_ID())
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fl = fact.createLine (null, as.getCurrencyBalancing_Acct(), as.getC_Currency_ID(), acctDifference);
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else
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fl = fact.createLine (null, gain, loss, as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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fl.setLine_ID(C_AllocationLine_ID == null ? 0 : C_AllocationLine_ID);
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}
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}
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else
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{
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FactLine fl = fact.createLine (null, acct, as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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fl.setLine_ID(C_AllocationLine_ID == null ? 0 : C_AllocationLine_ID);
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if (!fact.isAcctBalanced())
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{
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if (as.isCurrencyBalancing() && as.getC_Currency_ID() != invoice.getC_Currency_ID())
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fl = fact.createLine (null, as.getCurrencyBalancing_Acct(), as.getC_Currency_ID(), acctDifference.negate());
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else
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fl = fact.createLine (null, gain, loss, as.getC_Currency_ID(), acctDifference.negate());
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fl.setDescription(description.toString());
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fl.setLine_ID(C_AllocationLine_ID == null ? 0 : C_AllocationLine_ID);
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}
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}
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}
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}
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return null;
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} // createInvoiceRounding
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@ -1755,6 +1797,19 @@ public class Doc_AllocationHdr extends Doc
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}
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return line;
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}
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/**
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* Has Debit Receivables/Payables Trade Amount
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* @param invoice
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* @return
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*/
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private boolean hasDebitTradeAmt(MInvoice invoice)
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{
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return (invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && !invoice.isCreditMemo())
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|| (invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() >= 0 && invoice.isCreditMemo())
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|| (!invoice.isSOTrx() && invoice.getGrandTotal().signum() < 0 && !invoice.isCreditMemo());
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}
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} // Doc_Allocation
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/**
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@ -51,6 +51,8 @@ import org.compiere.model.MFactAcct;
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import org.compiere.model.MInvoice;
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import org.compiere.model.MInvoiceLine;
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import org.compiere.model.MPayment;
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import org.compiere.model.MPriceList;
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import org.compiere.model.MPriceListVersion;
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import org.compiere.model.MProduct;
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import org.compiere.model.PO;
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import org.compiere.model.Query;
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@ -169,10 +171,10 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, currBalList);
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} finally {
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rollback();
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deleteConversionRate(cr1);
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deleteConversionRate(cr2);
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deleteConversionRate(cr3);
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rollback();
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}
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}
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@ -257,8 +259,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, null);
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} finally {
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deleteConversionRate(cr);
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rollback();
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deleteConversionRate(cr);
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}
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}
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@ -327,9 +329,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
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} finally {
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rollback();
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deleteConversionRate(cr1);
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deleteConversionRate(cr2);
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rollback();
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}
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}
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@ -388,8 +390,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, null);
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} finally {
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deleteConversionRate(cr);
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rollback();
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deleteConversionRate(cr);
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}
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}
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@ -536,9 +538,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, currBalLineList);
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} finally {
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rollback();
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deleteConversionRate(cr1);
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deleteConversionRate(cr2);
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rollback();
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}
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}
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@ -674,8 +676,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, null);
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} finally {
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deleteConversionRate(cr);
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rollback();
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deleteConversionRate(cr);
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}
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}
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@ -774,9 +776,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, currBalLineList);
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} finally {
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rollback();
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deleteConversionRate(cr1);
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deleteConversionRate(cr2);
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rollback();
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}
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}
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@ -865,8 +867,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, currBalLineList);
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} finally {
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deleteConversionRate(cr);
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rollback();
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deleteConversionRate(cr);
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}
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}
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@ -963,9 +965,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, currBalLineList);
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} finally {
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rollback();
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deleteConversionRate(cr1);
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deleteConversionRate(cr2);
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rollback();
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}
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}
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@ -1052,8 +1054,334 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
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testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, null, currBalLineList);
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} finally {
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deleteConversionRate(cr);
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rollback();
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deleteConversionRate(cr);
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}
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}
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@Test
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/**
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* Test the allocation posting (different period + reversal)
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* Invoice Total=1000, Period 1
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* Payment1 Total=1000, Period 2
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* Payment2 Total=1000, Period 3 (Reversal)
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* https://idempiere.atlassian.net/browse/IDEMPIERE-5339
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*/
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public void testAllocateInvoicePaymentPosting_11() {
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MBPartner bpartner = MBPartner.get(Env.getCtx(), DictionaryIDs.C_BPartner.C_AND_W.id); // C&W Construction
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MCharge charge = MCharge.get(Env.getCtx(), DictionaryIDs.C_Charge.FREIGHT.id); // Freight Charges
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Timestamp currentDate = Env.getContextAsDate(Env.getCtx(), "#Date");
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Calendar cal = Calendar.getInstance();
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cal.setTimeInMillis(currentDate.getTime());
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cal.add(Calendar.DAY_OF_MONTH, -2);
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Timestamp date1 = new Timestamp(cal.getTimeInMillis());
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cal.setTimeInMillis(currentDate.getTime());
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cal.add(Calendar.DAY_OF_MONTH, -1);
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Timestamp date2 = new Timestamp(cal.getTimeInMillis());
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Timestamp date3 = currentDate;
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int C_ConversionType_ID = DictionaryIDs.C_ConversionType.SPOT.id; // Spot
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MCurrency aud = MCurrency.get(DictionaryIDs.C_Currency.AUD.id); // AUD
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MCurrency eur = MCurrency.get(DictionaryIDs.C_Currency.EUR.id); // EUR
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MCurrency usd = MCurrency.get(DictionaryIDs.C_Currency.USD.id); // USD
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BigDecimal audToEur = new BigDecimal(0.7);
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MConversionRate cr1a = createConversionRate(aud.getC_Currency_ID(), eur.getC_Currency_ID(), C_ConversionType_ID, date1, audToEur, true);
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BigDecimal audToUsd = new BigDecimal(0.8);
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MConversionRate cr1b = createConversionRate(aud.getC_Currency_ID(), usd.getC_Currency_ID(), C_ConversionType_ID, date1, audToUsd, true);
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audToEur = new BigDecimal(0.8);
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MConversionRate cr2a = createConversionRate(aud.getC_Currency_ID(), eur.getC_Currency_ID(), C_ConversionType_ID, date2, audToEur, true);
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audToUsd = new BigDecimal(0.9);
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MConversionRate cr2b = createConversionRate(aud.getC_Currency_ID(), usd.getC_Currency_ID(), C_ConversionType_ID, date2, audToUsd, true);
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audToEur = new BigDecimal(0.8);
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MConversionRate cr3a = createConversionRate(aud.getC_Currency_ID(), eur.getC_Currency_ID(), C_ConversionType_ID, date3, audToEur, true);
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audToUsd = new BigDecimal(0.9);
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MConversionRate cr3b = createConversionRate(aud.getC_Currency_ID(), usd.getC_Currency_ID(), C_ConversionType_ID, date3, audToUsd, true);
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MPriceList priceList = new MPriceList(Env.getCtx(), 0, null);
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priceList.setName("Export AUD " + System.currentTimeMillis());
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MCurrency australianDollar = MCurrency.get(DictionaryIDs.C_Currency.AUD.id); // Australian Dollar (AUD)
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priceList.setC_Currency_ID(australianDollar.getC_Currency_ID());
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priceList.setPricePrecision(australianDollar.getStdPrecision());
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priceList.saveEx();
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MPriceListVersion plv = new MPriceListVersion(priceList);
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plv.setM_DiscountSchema_ID(DictionaryIDs.M_DiscountSchema.SALES_2001.id); // Sales 2001
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plv.setValidFrom(currentDate);
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plv.saveEx();
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try {
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MBankAccount ba = getBankAccount(usd.getC_Currency_ID());
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MInvoice invoice = createInvoice(true, bpartner, date1, priceList.getM_PriceList_ID(), C_ConversionType_ID);
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BigDecimal qty = BigDecimal.ONE;
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BigDecimal price = new BigDecimal(1000);
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createInvoiceLine(invoice, 10, null, charge, qty, price);
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completeDocument(invoice);
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postDocument(invoice);
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BigDecimal payAmt = new BigDecimal(1000);
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MPayment payment = createPayment(true, bpartner, ba.getC_BankAccount_ID(), date2, payAmt, aud.getC_Currency_ID(), C_ConversionType_ID);
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completeDocument(payment);
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postDocument(payment);
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MAllocationHdr alloc = createAllocationHdr(date2, aud.getC_Currency_ID());
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BigDecimal allocAmount = new BigDecimal(1000);
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createAllocationLine(alloc, allocAmount, invoice, payment);
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completeDocument(alloc);
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postDocument(alloc);
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MAcctSchema[] ass = MAcctSchema.getClientAcctSchema(Env.getCtx(), Env.getAD_Client_ID(Env.getCtx()));
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MAllocationHdr[] allocList = MAllocationHdr.getOfPayment(Env.getCtx(), payment.getC_Payment_ID(), getTrxName());
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ArrayList<PostingLine> paymentLineList = new ArrayList<PostingLine>();
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ArrayList<PostingLine> tradeLineList = new ArrayList<PostingLine>();
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ArrayList<PostingLine> gainLossLineList = new ArrayList<PostingLine>();
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BigDecimal accountedDrAmt = getAccountedAmount(usd, allocAmount, cr2b.getMultiplyRate());
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BigDecimal accountedCrAmt = getAccountedAmount(usd, allocAmount, cr2b.getMultiplyRate());
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paymentLineList.add(new PostingLine(usd, accountedDrAmt, Env.ZERO));
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tradeLineList.add(new PostingLine(usd, Env.ZERO, accountedCrAmt));
|
||||
BigDecimal gainLossAmt = new BigDecimal(100).setScale(usd.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(usd, Env.ZERO, gainLossAmt));
|
||||
tradeLineList.add(new PostingLine(usd, gainLossAmt, Env.ZERO));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
|
||||
paymentLineList = new ArrayList<PostingLine>();
|
||||
tradeLineList = new ArrayList<PostingLine>();
|
||||
gainLossLineList = new ArrayList<PostingLine>();
|
||||
accountedDrAmt = getAccountedAmount(eur, allocAmount, cr2a.getMultiplyRate());
|
||||
accountedCrAmt = getAccountedAmount(eur, allocAmount, cr2a.getMultiplyRate());
|
||||
paymentLineList.add(new PostingLine(eur, accountedDrAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(eur, Env.ZERO, accountedCrAmt));
|
||||
gainLossAmt = new BigDecimal(100).setScale(eur.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(eur, Env.ZERO, gainLossAmt));
|
||||
tradeLineList.add(new PostingLine(eur, gainLossAmt, Env.ZERO));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
|
||||
reverseDocument(payment, false);
|
||||
MPayment reversalPayment = new MPayment(Env.getCtx(), payment.getReversal_ID(), getTrxName());
|
||||
postDocument(reversalPayment);
|
||||
|
||||
MAllocationHdr reversalAlloc = null;
|
||||
allocList = MAllocationHdr.getOfPayment(Env.getCtx(), payment.getC_Payment_ID(), getTrxName());
|
||||
for (MAllocationHdr allocation : allocList) {
|
||||
if (allocation.getReversal_ID() > 0 && allocation.getReversal_ID() < allocation.get_ID()) {
|
||||
reversalAlloc = allocation;
|
||||
break;
|
||||
}
|
||||
}
|
||||
|
||||
if (reversalAlloc == null)
|
||||
reversalAlloc = new MAllocationHdr(Env.getCtx(), alloc.getReversal_ID(), getTrxName());
|
||||
|
||||
allocList = new MAllocationHdr[] { reversalAlloc };
|
||||
|
||||
paymentLineList = new ArrayList<PostingLine>();
|
||||
tradeLineList = new ArrayList<PostingLine>();
|
||||
gainLossLineList = new ArrayList<PostingLine>();
|
||||
accountedDrAmt = getAccountedAmount(usd, allocAmount, cr3b.getMultiplyRate());
|
||||
accountedCrAmt = getAccountedAmount(usd, allocAmount, cr3b.getMultiplyRate());
|
||||
tradeLineList.add(new PostingLine(usd, accountedDrAmt, Env.ZERO));
|
||||
paymentLineList.add(new PostingLine(usd, Env.ZERO, accountedCrAmt));
|
||||
gainLossAmt = new BigDecimal(100).setScale(usd.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(usd, gainLossAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(usd, Env.ZERO, gainLossAmt));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
|
||||
paymentLineList = new ArrayList<PostingLine>();
|
||||
tradeLineList = new ArrayList<PostingLine>();
|
||||
gainLossLineList = new ArrayList<PostingLine>();
|
||||
accountedDrAmt = getAccountedAmount(eur, allocAmount, cr3a.getMultiplyRate());
|
||||
accountedCrAmt = getAccountedAmount(eur, allocAmount, cr3a.getMultiplyRate());
|
||||
tradeLineList.add(new PostingLine(eur, accountedDrAmt, Env.ZERO));
|
||||
paymentLineList.add(new PostingLine(eur, Env.ZERO, accountedCrAmt));
|
||||
gainLossAmt = new BigDecimal(100).setScale(eur.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(eur, gainLossAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(eur, Env.ZERO, gainLossAmt));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
} finally {
|
||||
rollback();
|
||||
|
||||
deleteConversionRate(cr1a);
|
||||
deleteConversionRate(cr1b);
|
||||
deleteConversionRate(cr2a);
|
||||
deleteConversionRate(cr2b);
|
||||
deleteConversionRate(cr3a);
|
||||
deleteConversionRate(cr3b);
|
||||
|
||||
plv.deleteEx(true);
|
||||
priceList.deleteEx(true);
|
||||
}
|
||||
}
|
||||
|
||||
@Test
|
||||
/**
|
||||
* Test the allocation posting (different period + reversal)
|
||||
* Payment Total=1000, Period 1
|
||||
* Invoice Total=1000, Period 2
|
||||
* Invoice Total=1000, Period 3 (Reversal)
|
||||
* https://idempiere.atlassian.net/browse/IDEMPIERE-5339
|
||||
*/
|
||||
public void testAllocateInvoicePaymentPosting_12() {
|
||||
MBPartner bpartner = MBPartner.get(Env.getCtx(), DictionaryIDs.C_BPartner.C_AND_W.id); // C&W Construction
|
||||
MCharge charge = MCharge.get(Env.getCtx(), DictionaryIDs.C_Charge.FREIGHT.id); // Freight Charges
|
||||
Timestamp currentDate = Env.getContextAsDate(Env.getCtx(), "#Date");
|
||||
|
||||
Calendar cal = Calendar.getInstance();
|
||||
cal.setTimeInMillis(currentDate.getTime());
|
||||
cal.add(Calendar.DAY_OF_MONTH, -2);
|
||||
Timestamp date1 = new Timestamp(cal.getTimeInMillis());
|
||||
|
||||
cal.setTimeInMillis(currentDate.getTime());
|
||||
cal.add(Calendar.DAY_OF_MONTH, -1);
|
||||
Timestamp date2 = new Timestamp(cal.getTimeInMillis());
|
||||
|
||||
Timestamp date3 = currentDate;
|
||||
|
||||
int C_ConversionType_ID = DictionaryIDs.C_ConversionType.SPOT.id; // Spot
|
||||
|
||||
MCurrency aud = MCurrency.get(DictionaryIDs.C_Currency.AUD.id); // AUD
|
||||
MCurrency eur = MCurrency.get(DictionaryIDs.C_Currency.EUR.id); // EUR
|
||||
MCurrency usd = MCurrency.get(DictionaryIDs.C_Currency.USD.id); // USD
|
||||
BigDecimal audToEur = new BigDecimal(0.7);
|
||||
MConversionRate cr1a = createConversionRate(aud.getC_Currency_ID(), eur.getC_Currency_ID(), C_ConversionType_ID, date1, audToEur, true);
|
||||
BigDecimal audToUsd = new BigDecimal(0.8);
|
||||
MConversionRate cr1b = createConversionRate(aud.getC_Currency_ID(), usd.getC_Currency_ID(), C_ConversionType_ID, date1, audToUsd, true);
|
||||
|
||||
audToEur = new BigDecimal(0.8);
|
||||
MConversionRate cr2a = createConversionRate(aud.getC_Currency_ID(), eur.getC_Currency_ID(), C_ConversionType_ID, date2, audToEur, true);
|
||||
audToUsd = new BigDecimal(0.9);
|
||||
MConversionRate cr2b = createConversionRate(aud.getC_Currency_ID(), usd.getC_Currency_ID(), C_ConversionType_ID, date2, audToUsd, true);
|
||||
|
||||
audToEur = new BigDecimal(0.8);
|
||||
MConversionRate cr3a = createConversionRate(aud.getC_Currency_ID(), eur.getC_Currency_ID(), C_ConversionType_ID, date3, audToEur, true);
|
||||
audToUsd = new BigDecimal(0.9);
|
||||
MConversionRate cr3b = createConversionRate(aud.getC_Currency_ID(), usd.getC_Currency_ID(), C_ConversionType_ID, date3, audToUsd, true);
|
||||
|
||||
MPriceList priceList = new MPriceList(Env.getCtx(), 0, null);
|
||||
priceList.setName("Export AUD " + System.currentTimeMillis());
|
||||
MCurrency australianDollar = MCurrency.get(DictionaryIDs.C_Currency.AUD.id); // Australian Dollar (AUD)
|
||||
priceList.setC_Currency_ID(australianDollar.getC_Currency_ID());
|
||||
priceList.setPricePrecision(australianDollar.getStdPrecision());
|
||||
priceList.saveEx();
|
||||
|
||||
MPriceListVersion plv = new MPriceListVersion(priceList);
|
||||
plv.setM_DiscountSchema_ID(DictionaryIDs.M_DiscountSchema.SALES_2001.id); // Sales 2001
|
||||
plv.setValidFrom(currentDate);
|
||||
plv.saveEx();
|
||||
|
||||
try {
|
||||
MBankAccount ba = getBankAccount(usd.getC_Currency_ID());
|
||||
BigDecimal payAmt = new BigDecimal(1000);
|
||||
MPayment payment = createPayment(true, bpartner, ba.getC_BankAccount_ID(), date1, payAmt, aud.getC_Currency_ID(), C_ConversionType_ID);
|
||||
completeDocument(payment);
|
||||
postDocument(payment);
|
||||
|
||||
MInvoice invoice = createInvoice(true, bpartner, date2, priceList.getM_PriceList_ID(), C_ConversionType_ID);
|
||||
BigDecimal qty = BigDecimal.ONE;
|
||||
BigDecimal price = new BigDecimal(1000);
|
||||
createInvoiceLine(invoice, 10, null, charge, qty, price);
|
||||
completeDocument(invoice);
|
||||
postDocument(invoice);
|
||||
|
||||
MAllocationHdr alloc = createAllocationHdr(date2, aud.getC_Currency_ID());
|
||||
BigDecimal allocAmount = new BigDecimal(1000);
|
||||
createAllocationLine(alloc, allocAmount, invoice, payment);
|
||||
completeDocument(alloc);
|
||||
postDocument(alloc);
|
||||
|
||||
MAcctSchema[] ass = MAcctSchema.getClientAcctSchema(Env.getCtx(), Env.getAD_Client_ID(Env.getCtx()));
|
||||
MAllocationHdr[] allocList = MAllocationHdr.getOfPayment(Env.getCtx(), payment.getC_Payment_ID(), getTrxName());
|
||||
|
||||
ArrayList<PostingLine> paymentLineList = new ArrayList<PostingLine>();
|
||||
ArrayList<PostingLine> tradeLineList = new ArrayList<PostingLine>();
|
||||
ArrayList<PostingLine> gainLossLineList = new ArrayList<PostingLine>();
|
||||
BigDecimal accountedDrAmt = getAccountedAmount(usd, allocAmount, cr1b.getMultiplyRate());
|
||||
BigDecimal accountedCrAmt = getAccountedAmount(usd, allocAmount, cr1b.getMultiplyRate());
|
||||
paymentLineList.add(new PostingLine(usd, accountedDrAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(usd, Env.ZERO, accountedCrAmt));
|
||||
BigDecimal gainLossAmt = new BigDecimal(100).setScale(usd.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(usd, gainLossAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(usd, Env.ZERO, gainLossAmt));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
|
||||
paymentLineList = new ArrayList<PostingLine>();
|
||||
tradeLineList = new ArrayList<PostingLine>();
|
||||
gainLossLineList = new ArrayList<PostingLine>();
|
||||
accountedDrAmt = getAccountedAmount(eur, allocAmount, cr1a.getMultiplyRate());
|
||||
accountedCrAmt = getAccountedAmount(eur, allocAmount, cr1a.getMultiplyRate());
|
||||
paymentLineList.add(new PostingLine(eur, accountedDrAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(eur, Env.ZERO, accountedCrAmt));
|
||||
gainLossAmt = new BigDecimal(100).setScale(eur.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(eur, gainLossAmt, Env.ZERO));
|
||||
tradeLineList.add(new PostingLine(eur, Env.ZERO, gainLossAmt));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
|
||||
reverseDocument(invoice, false);
|
||||
MInvoice reversalInvoice = new MInvoice(Env.getCtx(), invoice.getReversal_ID(), getTrxName());
|
||||
postDocument(reversalInvoice);
|
||||
|
||||
MAllocationHdr reversalAlloc = null;
|
||||
allocList = MAllocationHdr.getOfInvoice(Env.getCtx(), invoice.getC_Invoice_ID(), getTrxName());
|
||||
for (MAllocationHdr allocation : allocList) {
|
||||
if (allocation.getReversal_ID() > 0 && allocation.getReversal_ID() < allocation.get_ID()) {
|
||||
reversalAlloc = allocation;
|
||||
break;
|
||||
}
|
||||
}
|
||||
|
||||
if (reversalAlloc == null)
|
||||
reversalAlloc = new MAllocationHdr(Env.getCtx(), alloc.getReversal_ID(), getTrxName());
|
||||
|
||||
allocList = new MAllocationHdr[] { reversalAlloc };
|
||||
|
||||
paymentLineList = new ArrayList<PostingLine>();
|
||||
tradeLineList = new ArrayList<PostingLine>();
|
||||
gainLossLineList = new ArrayList<PostingLine>();
|
||||
accountedDrAmt = getAccountedAmount(usd, allocAmount, cr1b.getMultiplyRate());
|
||||
accountedCrAmt = getAccountedAmount(usd, allocAmount, cr1b.getMultiplyRate());
|
||||
tradeLineList.add(new PostingLine(usd, accountedDrAmt, Env.ZERO));
|
||||
paymentLineList.add(new PostingLine(usd, Env.ZERO, accountedCrAmt));
|
||||
gainLossAmt = new BigDecimal(100).setScale(usd.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(usd, Env.ZERO, gainLossAmt));
|
||||
tradeLineList.add(new PostingLine(usd, gainLossAmt, Env.ZERO));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
|
||||
paymentLineList = new ArrayList<PostingLine>();
|
||||
tradeLineList = new ArrayList<PostingLine>();
|
||||
gainLossLineList = new ArrayList<PostingLine>();
|
||||
accountedDrAmt = getAccountedAmount(eur, allocAmount, cr1a.getMultiplyRate());
|
||||
accountedCrAmt = getAccountedAmount(eur, allocAmount, cr1a.getMultiplyRate());
|
||||
tradeLineList.add(new PostingLine(eur, accountedDrAmt, Env.ZERO));
|
||||
paymentLineList.add(new PostingLine(eur, Env.ZERO, accountedCrAmt));
|
||||
gainLossAmt = new BigDecimal(100).setScale(eur.getStdPrecision(), RoundingMode.HALF_UP);
|
||||
gainLossLineList.add(new PostingLine(eur, Env.ZERO, gainLossAmt));
|
||||
tradeLineList.add(new PostingLine(eur, gainLossAmt, Env.ZERO));
|
||||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, tradeLineList, gainLossLineList, null);
|
||||
} finally {
|
||||
rollback();
|
||||
|
||||
deleteConversionRate(cr1a);
|
||||
deleteConversionRate(cr1b);
|
||||
deleteConversionRate(cr2a);
|
||||
deleteConversionRate(cr2b);
|
||||
deleteConversionRate(cr3a);
|
||||
deleteConversionRate(cr3b);
|
||||
|
||||
plv.deleteEx(true);
|
||||
priceList.deleteEx(true);
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1114,9 +1442,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, null, tradeLineList, gainLossLineList, null);
|
||||
} finally {
|
||||
rollback();
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1166,8 +1494,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, null, tradeLineList, null, null);
|
||||
} finally {
|
||||
deleteConversionRate(cr);
|
||||
rollback();
|
||||
deleteConversionRate(cr);
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1237,9 +1565,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, null, tradeLineList, gainLossLineList, null);
|
||||
} finally {
|
||||
rollback();
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1298,8 +1626,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, null, tradeLineList, null, null);
|
||||
} finally {
|
||||
deleteConversionRate(cr);
|
||||
rollback();
|
||||
deleteConversionRate(cr);
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1356,9 +1684,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, null, gainLossLineList, null);
|
||||
} finally {
|
||||
rollback();
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1404,8 +1732,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, null, null, null);
|
||||
} finally {
|
||||
deleteConversionRate(cr);
|
||||
rollback();
|
||||
deleteConversionRate(cr);
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1468,9 +1796,9 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, null, gainLossLineList, null);
|
||||
} finally {
|
||||
rollback();
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -1522,8 +1850,8 @@ public class Allocation2ndAcctSchemaTest extends AbstractTestCase {
|
|||
|
||||
testAllocationPosting(ass, allocList, paymentLineList, null, null, null);
|
||||
} finally {
|
||||
deleteConversionRate(cr);
|
||||
rollback();
|
||||
deleteConversionRate(cr);
|
||||
}
|
||||
}
|
||||
|
||||
|
|
|
|||
|
|
@ -419,10 +419,10 @@ public class AllocationTest extends AbstractTestCase {
|
|||
}
|
||||
|
||||
} finally {
|
||||
rollback();
|
||||
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -523,10 +523,10 @@ public class AllocationTest extends AbstractTestCase {
|
|||
}
|
||||
|
||||
} finally {
|
||||
rollback();
|
||||
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
@ -2136,11 +2136,11 @@ public class AllocationTest extends AbstractTestCase {
|
|||
}
|
||||
}
|
||||
} finally {
|
||||
rollback();
|
||||
|
||||
deleteConversionRate(cr1);
|
||||
deleteConversionRate(cr2);
|
||||
deleteConversionRate(cr3);
|
||||
|
||||
rollback();
|
||||
}
|
||||
}
|
||||
|
||||
|
|
|
|||
Loading…
Reference in New Issue