Implemented FR [ 1696228 ] ModelValidator for BeforePost and AfterPost

Moved lots of sources and packages to base as discussed in forums

JasperReportsWebApp/build.xml

@@ -21,7 +21,7 @@
     <pathelement path="${classpath}"/>
     <pathelement location="../tools/lib/j2ee.jar" />
     <pathelement location="../JasperReports/CompiereJasper.jar" />
-  	<pathelement location="../dbPort/dbPort.jar" />
+    <pathelement location="../base/Base.jar" />
   </path>
 
   <target name="compile">
@@ -61,4 +61,4 @@
  	
   </target>
 
-</project>
+</project>

base/build.xml

@@ -22,6 +22,9 @@
   <path id="project.class.path">
     <pathelement path="${classpath}"/>
     <pathelement path="${jar.path}/CCTools.jar"/>
+    <pathelement path="${jar.path}/oracle.jar"/>
+    <pathelement path="${jar.path}/postgresql.jar"/>
+    <pathelement path="${jar.path}/jboss.jar"/>
     <pathelement path="../dbPort/dbPort.jar"/>
     <pathelement path="../looks/CLooks.jar"/>
     <pathelement path="../print/Print.jar"/>
@@ -52,7 +55,7 @@
   
   <target name="compile" depends="makedir">
     <!-- compile the java code from ${src} into ${build.dir} -->
-    <javac srcdir="${src}" destdir="${build.dir}" deprecation="on" debug="on">
+    <javac fork="true" srcdir="${src}" destdir="${build.dir}" deprecation="on" debug="on" memoryinitialsize="512m" memorymaximumsize="512m">
       <classpath refid="project.class.path"/>
     </javac>
     <!-- copy all image & sound files from src to the build directory -->

base/src/org/compiere/acct/DocLine_Allocation.java

@@ -0,0 +1,142 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *	Allocation Line
+ *	
+ *  @author Jorg Janke
+ *  @version $Id: DocLine_Allocation.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class DocLine_Allocation extends DocLine
+{
+	/**
+	 * 	DocLine_Allocation
+	 *	@param line allocation line
+	 *	@param doc header
+	 */
+	public DocLine_Allocation (MAllocationLine line, Doc doc)
+	{
+		super (line, doc);
+		m_C_Payment_ID = line.getC_Payment_ID();
+		m_C_CashLine_ID = line.getC_CashLine_ID();
+		m_C_Invoice_ID = line.getC_Invoice_ID();
+		m_C_Order_ID = line.getC_Order_ID();
+		//
+		setAmount(line.getAmount());
+		m_DiscountAmt = line.getDiscountAmt();
+		m_WriteOffAmt = line.getWriteOffAmt();
+		m_OverUnderAmt = line.getOverUnderAmt();
+	}	//	DocLine_Allocation
+
+	private int 		m_C_Invoice_ID;
+	private int 		m_C_Payment_ID;
+	private int 		m_C_CashLine_ID;
+	private int 		m_C_Order_ID;
+	private BigDecimal	m_DiscountAmt; 
+	private BigDecimal	m_WriteOffAmt; 
+	private BigDecimal	m_OverUnderAmt; 
+	
+	
+	/**
+	 * 	Get Invoice C_Currency_ID
+	 *	@return 0 if no invoice -1 if not found
+	 */
+	public int getInvoiceC_Currency_ID()
+	{
+		if (m_C_Invoice_ID == 0)
+			return 0;
+		String sql = "SELECT C_Currency_ID "
+			+ "FROM C_Invoice "
+			+ "WHERE C_Invoice_ID=?";
+		return  DB.getSQLValue(null, sql, m_C_Invoice_ID);
+	}	//	getInvoiceC_Currency_ID
+
+	/**
+	 * 	String Representation
+	 *	@return info
+	 */
+	public String toString ()
+	{
+		StringBuffer sb = new StringBuffer ("DocLine_Allocation[");
+		sb.append(get_ID())
+			.append(",Amt=").append(getAmtSource())
+			.append(",Discount=").append(getDiscountAmt())
+			.append(",WriteOff=").append(getWriteOffAmt())
+			.append(",OverUnderAmt=").append(getOverUnderAmt())
+			.append(" - C_Payment_ID=").append(m_C_Payment_ID)
+			.append(",C_CashLine_ID=").append(m_C_CashLine_ID)
+			.append(",C_Invoice_ID=").append(m_C_Invoice_ID)
+			.append("]");
+		return sb.toString ();
+	}	//	toString
+	
+	
+	/**
+	 * @return Returns the c_Order_ID.
+	 */
+	public int getC_Order_ID ()
+	{
+		return m_C_Order_ID;
+	}
+	/**
+	 * @return Returns the discountAmt.
+	 */
+	public BigDecimal getDiscountAmt ()
+	{
+		return m_DiscountAmt;
+	}
+	/**
+	 * @return Returns the overUnderAmt.
+	 */
+	public BigDecimal getOverUnderAmt ()
+	{
+		return m_OverUnderAmt;
+	}
+	/**
+	 * @return Returns the writeOffAmt.
+	 */
+	public BigDecimal getWriteOffAmt ()
+	{
+		return m_WriteOffAmt;
+	}
+	/**
+	 * @return Returns the c_CashLine_ID.
+	 */
+	public int getC_CashLine_ID ()
+	{
+		return m_C_CashLine_ID;
+	}
+	/**
+	 * @return Returns the c_Invoice_ID.
+	 */
+	public int getC_Invoice_ID ()
+	{
+		return m_C_Invoice_ID;
+	}
+	/**
+	 * @return Returns the c_Payment_ID.
+	 */
+	public int getC_Payment_ID ()
+	{
+		return m_C_Payment_ID;
+	}
+}	//	DocLine_Allocation

base/src/org/compiere/acct/DocLine_Bank.java

@@ -0,0 +1,122 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+//import org.compiere.model.*;
+
+/**
+ *  Bank Statement Line
+ *
+ *  @author Jorg Janke
+ *  @version  $Id: DocLine_Bank.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class DocLine_Bank extends DocLine
+{
+	/**
+	 *  Constructor
+	 *  @param line statement line
+	 *  @param doc header
+	 */
+	public DocLine_Bank (MBankStatementLine line, Doc_Bank doc)
+	{
+		super (line, doc);
+		m_C_Payment_ID = line.getC_Payment_ID();
+		m_IsReversal = line.isReversal();
+		//
+		m_StmtAmt = line.getStmtAmt();
+		m_InterestAmt = line.getInterestAmt();
+		m_TrxAmt = line.getTrxAmt();
+		//
+		setDateDoc(line.getValutaDate());
+		setC_BPartner_ID(line.getC_BPartner_ID());
+	}   //  DocLine_Bank
+
+	/** Reversal Flag			*/
+	private boolean     m_IsReversal = false;
+	/** Payment					*/
+	private int         m_C_Payment_ID = 0;
+
+	private BigDecimal  m_TrxAmt = Env.ZERO;
+	private BigDecimal  m_StmtAmt = Env.ZERO;
+	private BigDecimal  m_InterestAmt = Env.ZERO;
+
+	/**
+	 *  Get Payment
+	 *  @return C_Paymnet_ID
+	 */
+	public int getC_Payment_ID()
+	{
+		return m_C_Payment_ID;
+	}   //  getC_Payment_ID
+
+	/**
+	 * 	Get AD_Org_ID
+	 * 	@param payment if true get Org from payment
+	 *	@return org
+	 */
+	public int getAD_Org_ID (boolean payment)
+	{
+		if (payment && getC_Payment_ID() != 0)
+		{
+			String sql = "SELECT AD_Org_ID FROM C_Payment WHERE C_Payment_ID=?";
+			int id = DB.getSQLValue(null, sql, getC_Payment_ID());
+			if (id > 0)
+				return id;
+		}
+		return super.getAD_Org_ID();
+	}	//	getAD_Org_ID
+	
+	/**
+	 *  Is Reversal
+	 *  @return true if reversal
+	 */
+	public boolean isReversal()
+	{
+		return m_IsReversal;
+	}   //  isReversal
+
+	/**
+	 *  Get Interest
+	 *  @return InterestAmount
+	 */
+	public BigDecimal getInterestAmt()
+	{
+		return m_InterestAmt;
+	}   //  getInterestAmt
+
+	/**
+	 *  Get Statement
+	 *  @return Starement Amount
+	 */
+	public BigDecimal getStmtAmt()
+	{
+		return m_StmtAmt;
+	}   //  getStrmtAmt
+
+	/**
+	 *  Get Transaction
+	 *  @return transaction amount
+	 */
+	public BigDecimal getTrxAmt()
+	{
+		return m_TrxAmt;
+	}   //  getTrxAmt
+
+}   //  DocLine_Bank

base/src/org/compiere/acct/DocLine_Cash.java

@@ -0,0 +1,138 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Cash Journal Line
+ *
+ *  @author Jorg Janke
+ *  @version  $Id: DocLine_Cash.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class DocLine_Cash extends DocLine
+{
+	/**
+	 *  Constructor
+	 *  @param line cash line
+	 *  @param doc header
+	 */
+	public DocLine_Cash (MCashLine line, Doc_Cash doc)
+	{
+		super (line, doc);
+		m_CashType = line.getCashType();
+		m_C_BankAccount_ID = line.getC_BankAccount_ID();
+		m_C_Invoice_ID = line.getC_Invoice_ID();
+		//
+		if (m_C_Invoice_ID != 0)
+		{
+			MInvoice invoice = MInvoice.get(line.getCtx(), m_C_Invoice_ID);
+			setC_BPartner_ID(invoice.getC_BPartner_ID());
+		}
+
+		//
+		m_Amount = line.getAmount();
+		m_DiscountAmt = line.getDiscountAmt();
+		m_WriteOffAmt = line.getWriteOffAmt();
+		setAmount(m_Amount);
+
+
+	}   //  DocLine_Cash
+
+	/** Cash Type               */
+	private String  m_CashType = "";
+
+	//  AD_Reference_ID=217
+	/** Charge - C		*/
+	public static final String  CASHTYPE_CHARGE = "C";
+	/** Difference - D	*/
+	public static final String  CASHTYPE_DIFFERENCE = "D";
+	/** Expense - E		*/
+	public static final String  CASHTYPE_EXPENSE = "E";
+	/** Onvoice - I 	*/
+	public static final String  CASHTYPE_INVOICE = "I";
+	/** Receipt - R		*/
+	public static final String  CASHTYPE_RECEIPT = "R";
+	/** Transfer - T	*/
+	public static final String  CASHTYPE_TRANSFER = "T";
+
+	//  References
+	private int     m_C_BankAccount_ID = 0;
+	private int     m_C_Invoice_ID = 0;
+
+	//  Amounts
+	private BigDecimal      m_Amount = Env.ZERO;
+	private BigDecimal      m_DiscountAmt = Env.ZERO;
+	private BigDecimal      m_WriteOffAmt = Env.ZERO;
+
+
+	/**
+	 *  Get Cash Type
+	 *  @return cash type
+	 */
+	public String getCashType()
+	{
+		return m_CashType;
+	}   //  getCashType
+
+	/**
+	 *  Get Bank Account
+	 *  @return Bank Account
+	 */
+	public int getC_BankAccount_ID()
+	{
+		return m_C_BankAccount_ID;
+	}   //  getC_BankAccount_ID
+
+	/**
+	 *  Get Invoice
+	 *  @return C_Invoice_ID
+	 */
+	public int getC_Invoice_ID()
+	{
+		return m_C_Invoice_ID;
+	}   //  getC_Invoice_ID
+
+	/**
+	 *  Get Amount
+	 *  @return Payment Amount
+	 */
+	public BigDecimal getAmount()
+	{
+		return m_Amount;
+	}
+	/**
+	 *  Get Discount
+	 *  @return Discount Amount
+	 */
+	public BigDecimal getDiscountAmt()
+	{
+		return m_DiscountAmt;
+	}
+	/**
+	 *  Get WriteOff
+	 *  @return Write-Off Amount
+	 */
+	public BigDecimal getWriteOffAmt()
+	{
+		return m_WriteOffAmt;
+	}
+
+}   //  DocLine_Cash

base/src/org/compiere/acct/DocTax.java

@@ -0,0 +1,240 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import org.compiere.model.*;
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *  Document Tax Line
+ *
+ *  @author 	Jorg Janke
+ *  @version 	$Id: DocTax.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public final class DocTax
+{
+	/**
+	 *	Create Tax
+	 *  @param C_Tax_ID tax
+	 *  @param name name
+	 *  @param rate rate
+	 *  @param taxBaseAmt tax base amount
+	 *  @param amount amount
+	 * 	@param salesTax sales tax flag
+	 */
+	public DocTax (int C_Tax_ID, String name, BigDecimal rate, 
+		BigDecimal taxBaseAmt, BigDecimal amount, boolean salesTax)
+	{
+		m_C_Tax_ID = C_Tax_ID;
+		m_name = name;
+		m_rate = rate;
+		m_amount = amount;
+		m_salesTax = salesTax;
+	}	//	DocTax
+
+	/** Tax ID              */
+	private int			m_C_Tax_ID = 0;
+	/** Amount              */
+	private BigDecimal 	m_amount = null;
+	/** Tax Rate            */
+	private BigDecimal 	m_rate = null;
+	/** Name                */
+	private String 		m_name = null;
+	/** Base Tax Amt        */
+	private BigDecimal  m_taxBaseAmt = null;
+	/** Included Tax		*/
+	private BigDecimal	m_includedTax = Env.ZERO;
+	/** Sales Tax			*/
+	private boolean		m_salesTax = false;
+	
+	/**	Logger			*/
+	private static CLogger log = CLogger.getCLogger(DocTax.class);
+	
+
+	/** Tax Due Acct        */
+	public static final int    ACCTTYPE_TaxDue = 0;
+	/** Tax Liability       */
+	public static final int    ACCTTYPE_TaxLiability = 1;
+	/** Tax Credit          */
+	public static final int    ACCTTYPE_TaxCredit = 2;
+	/** Tax Receivables     */
+	public static final int    ACCTTYPE_TaxReceivables = 3;
+	/** Tax Expense         */
+	public static final int    ACCTTYPE_TaxExpense = 4;
+
+	/**
+	 *	Get Account
+	 *  @param AcctType see ACCTTYPE_*
+	 *  @param as account schema
+	 *  @return Account
+	 */
+	public MAccount getAccount (int AcctType, MAcctSchema as)
+	{
+		if (AcctType < 0 || AcctType > 4)
+			return null;
+		//
+		String sql = "SELECT T_Due_Acct, T_Liability_Acct, T_Credit_Acct, T_Receivables_Acct, T_Expense_Acct "
+			+ "FROM C_Tax_Acct WHERE C_Tax_ID=? AND C_AcctSchema_ID=?";
+		int validCombination_ID = 0;
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql, null);
+			pstmt.setInt(1, m_C_Tax_ID);
+			pstmt.setInt(2, as.getC_AcctSchema_ID());
+			ResultSet rs = pstmt.executeQuery();
+			if (rs.next())
+				validCombination_ID = rs.getInt(AcctType+1);    //  1..5
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+		if (validCombination_ID == 0)
+			return null;
+		return MAccount.get(as.getCtx(), validCombination_ID);
+	}   //  getAccount
+
+	/**
+	 *	Get Amount
+	 *  @return gross amount
+	 */
+	public BigDecimal getAmount()
+	{
+		return m_amount;
+	}
+
+	/**
+	 *  Get Base Amount
+	 *  @return net amount
+	 */
+	public BigDecimal getTaxBaseAmt()
+	{
+		return m_taxBaseAmt;
+	}
+
+	/**
+	 *	Get Rate
+	 *  @return tax rate in percent
+	 */
+	public BigDecimal getRate()
+	{
+		return m_rate;
+	}
+
+	/**
+	 *  Get Name of Tax
+	 *  @return name
+	 */
+	public String getName()
+	{
+		return m_name;
+	}
+
+	/**
+	 * 	Get C_Tax_ID
+	 *	@return tax id
+	 */
+	public int getC_Tax_ID()
+	{
+		return m_C_Tax_ID;
+	}	//	getC_Tax_ID
+	
+	/**
+	 *  Get Description (Tax Name and Base Amount)
+	 *  @return tax anme and base amount
+	 */
+	public String getDescription()
+	{
+		return m_name + " " + m_taxBaseAmt.toString();
+	}   //  getDescription
+
+	/**
+	 * 	Add to Included Tax
+	 *	@param amt amount
+	 */
+	public void addIncludedTax (BigDecimal amt)
+	{
+		m_includedTax = m_includedTax.add(amt);
+	}	//	addIncludedTax
+	
+	/**
+	 * 	Get Included Tax
+	 *	@return tax amount
+	 */
+	public BigDecimal getIncludedTax()
+	{
+		return m_includedTax;
+	}	//	getIncludedTax
+	
+	/**
+	 * 	Get Included Tax Difference
+	 *	@return tax ampunt - included amount
+	 */
+	public BigDecimal getIncludedTaxDifference()
+	{
+		return m_amount.subtract(m_includedTax);
+	}	//	getIncludedTaxDifference
+	
+	/**
+	 * 	Included Tax differs from tax amount
+	 *	@return true if difference
+	 */
+	public boolean isIncludedTaxDifference()
+	{
+		return Env.ZERO.compareTo(getIncludedTaxDifference()) != 0;
+	}	//	isIncludedTaxDifference
+	
+	/**
+	 * 	Get AP Tax Type
+	 *	@return AP tax type (Credit or Expense) 
+	 */
+	public int getAPTaxType()
+	{
+		if (isSalesTax())
+			return ACCTTYPE_TaxExpense;
+		return ACCTTYPE_TaxCredit;
+	}	//	getAPTaxAcctType
+
+	/**
+	 * 	Is Sales Tax
+	 *	@return sales tax
+	 */
+	public boolean isSalesTax()
+	{
+		return m_salesTax;
+	}	//	isSalesTax
+	
+	
+	/**
+	 *	Return String representation
+	 *  @return tax anme and base amount
+	 */
+	public String toString()
+	{
+		StringBuffer sb = new StringBuffer("Tax=(");
+		sb.append(m_name);
+		sb.append(" Amt=").append(m_amount);
+		sb.append(")");
+		return sb.toString();
+	}	//	toString
+
+}	//	DocTax

base/src/org/compiere/acct/Doc_Allocation.java

@@ -0,0 +1,895 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+import java.util.logging.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Allocation Documents.
+ *  <pre>
+ *  Table:              C_AllocationHdr
+ *  Document Types:     CMA
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Allocation.java,v 1.6 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Allocation extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Allocation (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MAllocationHdr.class, rs, DOCTYPE_Allocation, trxName);
+	}   //  Doc_Allocation
+
+	/**	Tolearance G&L				*/
+	private static final BigDecimal	TOLERANCE = new BigDecimal (0.02);
+	/** Facts						*/
+	private ArrayList<Fact>		m_facts = null;
+
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MAllocationHdr alloc = (MAllocationHdr)getPO();
+		setDateDoc(alloc.getDateTrx());
+		//	Contained Objects
+		p_lines = loadLines(alloc);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load Invoice Line
+	 *	@param alloc header
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MAllocationHdr alloc)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MAllocationLine[] lines = alloc.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MAllocationLine line = lines[i];
+			DocLine_Allocation docLine = new DocLine_Allocation(line, this);
+			
+			//	Get Payment Conversion Rate
+			if (line.getC_Payment_ID() != 0)
+			{
+				MPayment payment = new MPayment (getCtx(), line.getC_Payment_ID(), getTrxName());
+				int C_ConversionType_ID = payment.getC_ConversionType_ID();
+				docLine.setC_ConversionType_ID(C_ConversionType_ID);
+			}
+			//
+			log.fine(docLine.toString());
+			list.add (docLine);
+		}
+
+		//	Return Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
+	 *  @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  CMA.
+	 *  <pre>
+	 *  AR_Invoice_Payment
+	 *      UnAllocatedCash DR
+	 *      or C_Prepayment
+	 *      DiscountExp     DR
+	 *      WriteOff        DR
+	 *      Receivables             CR
+	 *  AR_Invoice_Cash
+	 *      CashTransfer    DR
+	 *      DiscountExp     DR
+	 *      WriteOff        DR
+	 *      Receivables             CR
+	 * 
+	 *  AP_Invoice_Payment
+	 *      Liability       DR
+	 *      DiscountRev             CR
+	 *      WriteOff                CR
+	 *      PaymentSelect           CR
+	 *      or V_Prepayment
+	 *  AP_Invoice_Cash
+	 *      Liability       DR
+	 *      DiscountRev             CR
+	 *      WriteOff                CR
+	 *      CashTransfer            CR
+	 *  CashBankTransfer
+	 *      -
+	 *  ==============================
+	 *  Realized Gain & Loss
+	 * 		AR/AP			DR		CR
+	 * 		Realized G/L	DR		CR
+	 * 
+	 *
+	 *  </pre>
+	 *  Tax needs to be corrected for discount & write-off;
+	 *  Currency gain & loss is realized here.
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		m_facts = new ArrayList<Fact>();
+
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine_Allocation line = (DocLine_Allocation)p_lines[i];
+			setC_BPartner_ID(line.getC_BPartner_ID());
+			
+			//  CashBankTransfer - all references null and Discount/WriteOff = 0
+			if (line.getC_Payment_ID() != 0 
+				&& line.getC_Invoice_ID() == 0 && line.getC_Order_ID() == 0
+				&& line.getC_CashLine_ID() == 0 && line.getC_BPartner_ID() == 0
+				&& Env.ZERO.compareTo(line.getDiscountAmt()) == 0
+				&& Env.ZERO.compareTo(line.getWriteOffAmt()) == 0)
+				continue;
+		
+			//	Receivables/Liability Amt
+			BigDecimal allocationSource = line.getAmtSource()
+				.add(line.getDiscountAmt())
+				.add(line.getWriteOffAmt());
+			//Modified Lines by Armen
+			//Old:
+			//BigDecimal allocationAccounted = null;	// AR/AP balance corrected
+			BigDecimal allocationAccounted = Env.ZERO;	// AR/AP balance corrected
+			//End of Modified Lines
+
+			FactLine fl = null;
+			MAccount bpAcct = null;		//	Liability/Receivables
+			//
+			MPayment payment = null;
+			if (line.getC_Payment_ID() != 0)
+				payment = new MPayment (getCtx(), line.getC_Payment_ID(), getTrxName());
+			MInvoice invoice = null;
+			if (line.getC_Invoice_ID() != 0)
+				invoice = new MInvoice (getCtx(), line.getC_Invoice_ID(), null);
+			
+			//	No Invoice
+			if (invoice == null)
+			{
+				//	Payment Only
+				if (line.getC_Invoice_ID() == 0 && line.getC_Payment_ID() != 0)
+				{
+					fl = fact.createLine (line, getPaymentAcct(as, line.getC_Payment_ID()),
+						getC_Currency_ID(), line.getAmtSource(), null);
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+				else
+				{
+					p_Error = "Cannot determine SO/PO";
+					log.log(Level.SEVERE, p_Error);
+					return null;
+				}
+			}
+			//	Sales Invoice	
+			else if (invoice.isSOTrx())
+			{
+				//	Payment/Cash	DR
+				if (line.getC_Payment_ID() != 0)
+				{
+					fl = fact.createLine (line, getPaymentAcct(as, line.getC_Payment_ID()),
+						getC_Currency_ID(), line.getAmtSource(), null);
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+				else if (line.getC_CashLine_ID() != 0)
+				{
+					fl = fact.createLine (line, getCashAcct(as, line.getC_CashLine_ID()),
+						getC_Currency_ID(), line.getAmtSource(), null);
+					MCashLine cashLine = new MCashLine (getCtx(), line.getC_CashLine_ID(), getTrxName());
+					if (fl != null && cashLine.get_ID() != 0)
+						fl.setAD_Org_ID(cashLine.getAD_Org_ID());
+				}
+				//	Discount		DR
+				if (Env.ZERO.compareTo(line.getDiscountAmt()) != 0)
+				{
+					fl = fact.createLine (line, getAccount(Doc.ACCTTYPE_DiscountExp, as),
+						getC_Currency_ID(), line.getDiscountAmt(), null);
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+				//	Write off		DR
+				if (Env.ZERO.compareTo(line.getWriteOffAmt()) != 0)
+				{
+					fl = fact.createLine (line, getAccount(Doc.ACCTTYPE_WriteOff, as),
+						getC_Currency_ID(), line.getWriteOffAmt(), null);
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+						
+				//	AR Invoice Amount	CR
+				if (as.isAccrual())
+				{
+					bpAcct = getAccount(Doc.ACCTTYPE_C_Receivable, as);
+					fl = fact.createLine (line, bpAcct,
+						getC_Currency_ID(), null, allocationSource);		//	payment currency 
+					if (fl != null)
+						allocationAccounted = fl.getAcctBalance().negate();
+					if (fl != null && invoice != null)
+						fl.setAD_Org_ID(invoice.getAD_Org_ID());
+				}
+				else	//	Cash Based
+				{
+					allocationAccounted = createCashBasedAcct (as, fact, 
+						invoice, allocationSource);
+				}
+			}
+			//	Purchase Invoice
+			else
+			{
+				allocationSource = allocationSource.negate();	//	allocation is negative
+				//	AP Invoice Amount	DR
+				if (as.isAccrual())
+				{
+					bpAcct = getAccount(Doc.ACCTTYPE_V_Liability, as);
+					fl = fact.createLine (line, bpAcct,
+						getC_Currency_ID(), allocationSource, null);		//	payment currency
+					if (fl != null)
+						allocationAccounted = fl.getAcctBalance();
+					if (fl != null && invoice != null)
+						fl.setAD_Org_ID(invoice.getAD_Org_ID());
+				}
+				else	//	Cash Based
+				{
+					allocationAccounted = createCashBasedAcct (as, fact, 
+						invoice, allocationSource);
+				}
+							
+				//	Discount		CR
+				if (Env.ZERO.compareTo(line.getDiscountAmt()) != 0)
+				{
+					fl = fact.createLine (line, getAccount(Doc.ACCTTYPE_DiscountRev, as),
+						getC_Currency_ID(), null, line.getDiscountAmt().negate());
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+				//	Write off		CR
+				if (Env.ZERO.compareTo(line.getWriteOffAmt()) != 0)
+				{
+					fl = fact.createLine (line, getAccount(Doc.ACCTTYPE_WriteOff, as),
+						getC_Currency_ID(), null, line.getWriteOffAmt().negate());
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+				//	Payment/Cash	CR
+				if (line.getC_Payment_ID() != 0)
+				{
+					fl = fact.createLine (line, getPaymentAcct(as, line.getC_Payment_ID()),
+						getC_Currency_ID(), null, line.getAmtSource().negate());
+					if (fl != null && payment != null)
+						fl.setAD_Org_ID(payment.getAD_Org_ID());
+				}
+				else if (line.getC_CashLine_ID() != 0)
+				{
+					fl = fact.createLine (line, getCashAcct(as, line.getC_CashLine_ID()),
+						getC_Currency_ID(), null, line.getAmtSource().negate());
+					MCashLine cashLine = new MCashLine (getCtx(), line.getC_CashLine_ID(), getTrxName());
+					if (fl != null && cashLine.get_ID() != 0)
+						fl.setAD_Org_ID(cashLine.getAD_Org_ID());
+				}
+			}
+			
+			//	VAT Tax Correction
+			if (invoice != null && as.isTaxCorrection())
+			{
+				BigDecimal taxCorrectionAmt = Env.ZERO;
+				if (as.isTaxCorrectionDiscount())
+					taxCorrectionAmt = line.getDiscountAmt();
+				if (as.isTaxCorrectionWriteOff())
+					taxCorrectionAmt = taxCorrectionAmt.add(line.getWriteOffAmt());
+				//
+				if (taxCorrectionAmt.signum() != 0)
+				{
+					if (!createTaxCorrection(as, fact, line, 
+						getAccount(invoice.isSOTrx() ? Doc.ACCTTYPE_DiscountExp : Doc.ACCTTYPE_DiscountRev, as), 
+						getAccount(Doc.ACCTTYPE_WriteOff, as)))
+					{
+						p_Error = "Cannot create Tax correction";
+						return null;
+					}
+				}
+			}
+				
+			//	Realized Gain & Loss
+			if (invoice != null
+				&& (getC_Currency_ID() != as.getC_Currency_ID()			//	payment allocation in foreign currency
+					|| getC_Currency_ID() != line.getInvoiceC_Currency_ID()))	//	allocation <> invoice currency
+			{
+				p_Error = createRealizedGainLoss (as, fact, bpAcct, invoice, 
+					allocationSource, allocationAccounted);
+				if (p_Error != null)
+					return null;
+			}
+			
+		}	//	for all lines
+		
+		//	reset line info
+		setC_BPartner_ID(0);
+		//
+		m_facts.add(fact);
+		return m_facts;
+	}   //  createFact
+
+	/**
+	 * 	Create Cash Based Acct
+	 * 	@param as accounting schema
+	 *	@param fact fact
+	 *	@param invoice invoice
+	 *	@param allocationSource allocation amount (incl discount, writeoff)
+	 *	@return Accounted Amt
+	 */
+	private BigDecimal createCashBasedAcct (MAcctSchema as, Fact fact, MInvoice invoice, 
+		BigDecimal allocationSource)
+	{
+		BigDecimal allocationAccounted = Env.ZERO;
+		//	Multiplier
+		double percent = invoice.getGrandTotal().doubleValue() / allocationSource.doubleValue();
+		if (percent > 0.99 && percent < 1.01)
+			percent = 1.0;
+		log.config("Multiplier=" + percent + " - GrandTotal=" + invoice.getGrandTotal()
+			+ " - Allocation Source=" + allocationSource);
+		
+		//	Get Invoice Postings
+		Doc_Invoice docInvoice = (Doc_Invoice)Doc.get(new MAcctSchema[]{as}, 
+			MInvoice.Table_ID, invoice.getC_Invoice_ID(), getTrxName());
+		docInvoice.loadDocumentDetails();
+		allocationAccounted = docInvoice.createFactCash(as, fact, new BigDecimal(percent));
+		log.config("Allocation Accounted=" + allocationAccounted);
+		
+		//	Cash Based Commitment Release 
+		if (as.isCreateCommitment() && !invoice.isSOTrx())
+		{
+			MInvoiceLine[] lines = invoice.getLines();
+			for (int i = 0; i < lines.length; i++)
+			{
+				Fact factC = Doc_Order.getCommitmentRelease(as, this, 
+					lines[i].getQtyInvoiced(), lines[i].getC_InvoiceLine_ID(), new BigDecimal(percent));
+				if (factC == null)
+					return null;
+				m_facts.add(factC);
+			}
+		}	//	Commitment
+		
+		return allocationAccounted;
+	}	//	createCashBasedAcct
+
+	
+	/**
+	 * 	Get Payment (Unallocated Payment or Payment Selection) Acct of Bank Account
+	 *	@param as accounting schema
+	 *	@param C_Payment_ID payment
+	 *	@return acct
+	 */
+	private MAccount getPaymentAcct (MAcctSchema as, int C_Payment_ID)
+	{
+		setC_BankAccount_ID(0);
+		//	Doc.ACCTTYPE_UnallocatedCash (AR) or C_Prepayment 
+		//	or Doc.ACCTTYPE_PaymentSelect (AP) or V_Prepayment
+		int accountType = Doc.ACCTTYPE_UnallocatedCash;
+		//
+		String sql = "SELECT p.C_BankAccount_ID, d.DocBaseType, p.IsReceipt, p.IsPrepayment "
+			+ "FROM C_Payment p INNER JOIN C_DocType d ON (p.C_DocType_ID=d.C_DocType_ID) "
+			+ "WHERE C_Payment_ID=?";
+		PreparedStatement pstmt = null;
+		try
+		{
+			pstmt = DB.prepareStatement (sql, getTrxName());
+			pstmt.setInt (1, C_Payment_ID);
+			ResultSet rs = pstmt.executeQuery ();
+			if (rs.next ())
+			{
+				setC_BankAccount_ID(rs.getInt(1));
+				if (DOCTYPE_APPayment.equals(rs.getString(2)))
+					accountType = Doc.ACCTTYPE_PaymentSelect;
+				//	Prepayment
+				if ("Y".equals(rs.getString(4)))		//	Prepayment
+				{
+					if ("Y".equals(rs.getString(3)))	//	Receipt
+						accountType = Doc.ACCTTYPE_C_Prepayment;
+					else
+						accountType = Doc.ACCTTYPE_V_Prepayment;
+				}
+			}
+			rs.close ();
+			pstmt.close ();
+			pstmt = null;
+		} 
+		catch (Exception e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+		try
+		{
+			if (pstmt != null)
+				pstmt.close ();
+			pstmt = null;
+		} 
+		catch (Exception e)
+		{
+			pstmt = null;
+		}
+		
+		//
+		if (getC_BankAccount_ID() <= 0)
+		{
+			log.log(Level.SEVERE, "NONE for C_Payment_ID=" + C_Payment_ID);
+			return null;
+		}
+		return getAccount (accountType, as);
+	}	//	getPaymentAcct
+	
+	/**
+	 * 	Get Cash (Transfer) Acct of CashBook
+	 *	@param as accounting schema
+	 *	@param C_CashLine_ID
+	 *	@return acct
+	 */
+	private MAccount getCashAcct (MAcctSchema as, int C_CashLine_ID)
+	{
+		String sql = "SELECT c.C_CashBook_ID "
+			+ "FROM C_Cash c, C_CashLine cl "
+			+ "WHERE c.C_Cash_ID=cl.C_Cash_ID AND cl.C_CashLine_ID=?";
+		setC_CashBook_ID(DB.getSQLValue(null, sql, C_CashLine_ID));
+		if (getC_CashBook_ID() <= 0)
+		{
+			log.log(Level.SEVERE, "NONE for C_CashLine_ID=" + C_CashLine_ID);
+			return null;
+		}
+		return getAccount(Doc.ACCTTYPE_CashTransfer, as);
+	}	//	getCashAcct
+	
+
+	/**************************************************************************
+	 * 	Create Realized Gain & Loss.
+	 * 	Compares the Accounted Amount of the Invoice to the
+	 * 	Accounted Amount of the Allocation
+	 *	@param as accounting schema
+	 *	@param fact fact
+	 *	@param acct account
+	 *	@param invoice invoice
+	 *	@param allocationSource source amt
+	 *	@param allocationAccounted acct amt
+	 *	@return Error Message or null if OK
+	 */
+	private String createRealizedGainLoss (MAcctSchema as, Fact fact, MAccount acct,
+		MInvoice invoice, BigDecimal allocationSource, BigDecimal allocationAccounted)
+	{
+		BigDecimal invoiceSource = null;
+		BigDecimal invoiceAccounted = null;
+		//
+		String sql = "SELECT " 
+			+ (invoice.isSOTrx() 
+				? "SUM(AmtSourceDr), SUM(AmtAcctDr)"	//	so 
+				: "SUM(AmtSourceCr), SUM(AmtAcctCr)")	//	po
+			+ " FROM Fact_Acct "
+			+ "WHERE AD_Table_ID=318 AND Record_ID=?"	//	Invoice
+			+ " AND C_AcctSchema_ID=?"
+			+ " AND PostingType='A'";
+			//AND C_Currency_ID=102
+		PreparedStatement pstmt = null;
+		try
+		{
+			pstmt = DB.prepareStatement(sql, getTrxName());
+			pstmt.setInt(1, invoice.getC_Invoice_ID());
+			pstmt.setInt(2, as.getC_AcctSchema_ID());
+			ResultSet rs = pstmt.executeQuery();
+			if (rs.next())
+			{
+				invoiceSource = rs.getBigDecimal(1);
+				invoiceAccounted = rs.getBigDecimal(2);
+			}
+			rs.close();
+			pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+		try
+		{
+			if (pstmt != null)
+				pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			pstmt = null;
+		}
+		// 	Requires that Invoice is Posted
+		if (invoiceSource == null || invoiceAccounted == null)
+			return "Gain/Loss - Invoice not posted yet";
+		//
+		String description = "Invoice=(" + invoice.getC_Currency_ID() + ")" + invoiceSource + "/" + invoiceAccounted
+			+ " - Allocation=(" + getC_Currency_ID() + ")" + allocationSource + "/" + allocationAccounted;
+		log.fine(description);
+		//	Allocation not Invoice Currency
+		if (getC_Currency_ID() != invoice.getC_Currency_ID())
+		{
+			BigDecimal allocationSourceNew = MConversionRate.convert(getCtx(), 
+				allocationSource, getC_Currency_ID(), 
+				invoice.getC_Currency_ID(), getDateAcct(), 
+				invoice.getC_ConversionType_ID(), invoice.getAD_Client_ID(), invoice.getAD_Org_ID());
+			if (allocationSourceNew == null)
+				return "Gain/Loss - No Conversion from Allocation->Invoice";
+			String d2 = "Allocation=(" + getC_Currency_ID() + ")" + allocationSource 
+				+ "->(" + invoice.getC_Currency_ID() + ")" + allocationSourceNew;
+			log.fine(d2);
+			description += " - " + d2;
+			allocationSource = allocationSourceNew;
+		}
+
+		BigDecimal acctDifference = null;	//	gain is negative
+		//	Full Payment in currency
+		if (allocationSource.compareTo(invoiceSource) == 0)
+		{
+			acctDifference = invoiceAccounted.subtract(allocationAccounted);	//	gain is negative
+			String d2 = "(full) = " + acctDifference;
+			log.fine(d2);
+			description += " - " + d2;
+		}
+		else	//	partial or MC
+		{
+			//	percent of total payment
+			double multiplier = allocationSource.doubleValue() / invoiceSource.doubleValue();
+			//	Reduce Orig Invoice Accounted
+			invoiceAccounted = invoiceAccounted.multiply(new BigDecimal(multiplier));
+			//	Difference based on percentage of Orig Invoice
+			acctDifference = invoiceAccounted.subtract(allocationAccounted);	//	gain is negative
+			//	ignore Tolerance
+			if (acctDifference.abs().compareTo(TOLERANCE) < 0)
+				acctDifference = Env.ZERO;
+			//	Round
+			int precision = as.getStdPrecision();
+			if (acctDifference.scale() > precision)
+				acctDifference = acctDifference.setScale(precision, BigDecimal.ROUND_HALF_UP);
+			String d2 = "(partial) = " + acctDifference + " - Multiplier=" + multiplier;
+			log.fine(d2);
+			description += " - " + d2;
+		}
+		
+		if (acctDifference.signum() == 0)
+		{
+			log.fine("No Difference");
+			return null;
+		}
+		
+		MAccount gain = MAccount.get (as.getCtx(), as.getAcctSchemaDefault().getRealizedGain_Acct());
+		MAccount loss = MAccount.get (as.getCtx(), as.getAcctSchemaDefault().getRealizedLoss_Acct());
+		//
+		if (invoice.isSOTrx())
+		{
+			FactLine fl = fact.createLine (null, loss, gain, 
+				as.getC_Currency_ID(), acctDifference);
+			fl.setDescription(description);
+			fact.createLine (null, acct, 
+				as.getC_Currency_ID(), acctDifference.negate());
+			fl.setDescription(description);
+		}
+		else
+		{
+			fact.createLine (null, acct,
+				as.getC_Currency_ID(), acctDifference);
+			FactLine fl = fact.createLine (null, loss, gain, 
+				as.getC_Currency_ID(), acctDifference.negate());
+		}
+		return null;
+	}	//	createRealizedGainLoss
+
+
+	/**************************************************************************
+	 * 	Create Tax Correction.
+	 * 	Requirement: Adjust the tax amount, if you did not receive the full
+	 * 	amount of the invoice (payment discount, write-off).
+	 * 	Applies to many countries with VAT.
+	 * 	Example:
+	 * 		Invoice:	Net $100 + Tax1 $15 + Tax2 $5 = Total $120
+	 * 		Payment:	$115 (i.e. $5 underpayment)
+	 * 		Tax Adjustment = Tax1 = 0.63 (15/120*5) Tax2 = 0.21 (5/120/5) 
+	 * 
+	 * 	@param as accounting schema
+	 * 	@param fact fact
+	 * 	@param line Allocation line
+	 *	@param DiscountAccount discount acct
+	 *	@param WriteOffAccoint write off acct
+	 *	@return true if created
+	 */
+	private boolean createTaxCorrection (MAcctSchema as, Fact fact, 
+		DocLine_Allocation line,
+		MAccount DiscountAccount, MAccount WriteOffAccoint)
+	{
+		log.info (line.toString());
+		BigDecimal discount = Env.ZERO;
+		if (as.isTaxCorrectionDiscount())
+			discount = line.getDiscountAmt();
+		BigDecimal writeOff = Env.ZERO;
+		if (as.isTaxCorrectionWriteOff())
+			writeOff = line.getWriteOffAmt();
+		
+		Doc_AllocationTax tax = new Doc_AllocationTax (
+			DiscountAccount, discount, 	WriteOffAccoint, writeOff);
+		
+		//	Get Source Amounts with account
+		String sql = "SELECT * "
+			+ "FROM Fact_Acct "
+			+ "WHERE AD_Table_ID=318 AND Record_ID=?"	//	Invoice
+			+ " AND C_AcctSchema_ID=?"
+			+ " AND Line_ID IS NULL";	//	header lines like tax or total
+		PreparedStatement pstmt = null;
+		try
+		{
+			pstmt = DB.prepareStatement(sql, getTrxName());
+			pstmt.setInt(1, line.getC_Invoice_ID());
+			pstmt.setInt(2, as.getC_AcctSchema_ID());
+			ResultSet rs = pstmt.executeQuery();
+			while (rs.next())
+				tax.addInvoiceFact (new MFactAcct(getCtx(), rs, fact.get_TrxName()));
+			rs.close();
+			pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+		try
+		{
+			if (pstmt != null)
+				pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			pstmt = null;
+		}
+		//	Invoice Not posted
+		if (tax.getLineCount() == 0)
+		{
+			log.warning ("Invoice not posted yet - " + line);
+			return false;
+		}
+		//	size = 1 if no tax
+		if (tax.getLineCount() < 2)
+			return true;
+		return tax.createEntries (as, fact, line);
+		
+	}	//	createTaxCorrection
+
+}   //  Doc_Allocation
+
+/**
+ * 	Allocation Document Tax Handing
+ *	
+ *  @author Jorg Janke
+ *  @version $Id: Doc_Allocation.java,v 1.6 2006/07/30 00:53:33 jjanke Exp $
+ */
+class Doc_AllocationTax
+{
+	/**
+	 * 	Allocation Tax Adjustment
+	 *	@param DiscountAccount discount acct
+	 *	@param DiscountAmt discount amt
+	 *	@param WriteOffAccount write off acct
+	 *	@param WriteOffAmt write off amt
+	 */
+	public Doc_AllocationTax (MAccount DiscountAccount, BigDecimal DiscountAmt,
+		MAccount WriteOffAccount, BigDecimal WriteOffAmt)
+	{
+		m_DiscountAccount = DiscountAccount;
+		m_DiscountAmt = DiscountAmt;
+		m_WriteOffAccount = WriteOffAccount;
+		m_WriteOffAmt = WriteOffAmt;
+	}	//	Doc_AllocationTax
+
+	private CLogger				log = CLogger.getCLogger(getClass());
+
+	private MAccount			m_DiscountAccount;
+	private BigDecimal 			m_DiscountAmt;
+	private MAccount			m_WriteOffAccount;
+	private BigDecimal 			m_WriteOffAmt;
+
+	private ArrayList<MFactAcct>	m_facts  = new ArrayList<MFactAcct>();
+	private int					m_totalIndex = 0;
+
+	/**
+	 * 	Add Invoice Fact Line
+	 *	@param fact fact line
+	 */
+	public void addInvoiceFact (MFactAcct fact)
+	{
+		m_facts.add(fact);
+	}	//	addInvoiceLine
+		
+	/**
+	 * 	Get Line Count
+	 *	@return number of lines
+	 */
+	public int getLineCount()
+	{
+		return m_facts.size();
+	}	//	getLineCount
+		
+	/**
+	 * 	Create Accounting Entries
+	 *	@param as account schema
+	 *	@param fact fact to add lines
+	 *	@param line line
+	 *	@return true if created
+	 */
+	public boolean createEntries (MAcctSchema as, Fact fact, DocLine line)
+	{
+		//	get total index (the Receivables/Liabilities line)
+		BigDecimal total = Env.ZERO;
+		for (int i = 0; i < m_facts.size(); i++)
+		{
+			MFactAcct factAcct = (MFactAcct)m_facts.get(i);
+			if (factAcct.getAmtSourceDr().compareTo(total) > 0)
+			{
+				total = factAcct.getAmtSourceDr();
+				m_totalIndex = i; 
+			}
+			if (factAcct.getAmtSourceCr().compareTo(total) > 0)
+			{
+				total = factAcct.getAmtSourceCr();
+				m_totalIndex = i; 
+			}
+		}
+		
+		MFactAcct factAcct = (MFactAcct)m_facts.get(m_totalIndex);
+		log.info ("Total Invoice = " + total + " - " +  factAcct);
+		int precision = as.getStdPrecision();
+		for (int i = 0; i < m_facts.size(); i++)
+		{
+			//	No Tax Line
+			if (i == m_totalIndex)
+				continue;
+			
+			factAcct = (MFactAcct)m_facts.get(i);
+			log.info (i + ": " + factAcct);
+			
+			//	Create Tax Account
+			MAccount taxAcct = factAcct.getMAccount();
+			if (taxAcct == null || taxAcct.get_ID() == 0)
+			{
+				log.severe ("Tax Account not found/created");
+				return false;
+			}
+			
+			
+			//	Discount Amount	
+			if (m_DiscountAmt.signum() != 0)
+			{
+				//	Original Tax is DR - need to correct it CR
+				if (Env.ZERO.compareTo(factAcct.getAmtSourceDr()) != 0)
+				{
+					BigDecimal amount = calcAmount(factAcct.getAmtSourceDr(), 
+						total, m_DiscountAmt, precision);
+					if (amount.signum() != 0)
+					{
+						fact.createLine (line, m_DiscountAccount,
+							as.getC_Currency_ID(), amount, null);
+						fact.createLine (line, taxAcct,
+							as.getC_Currency_ID(), null, amount);
+					}
+				}
+				//	Original Tax is CR - need to correct it DR
+				else
+				{
+					BigDecimal amount = calcAmount(factAcct.getAmtSourceCr(), 
+						total, m_DiscountAmt, precision);
+					if (amount.signum() != 0)
+					{
+						fact.createLine (line, taxAcct,
+							as.getC_Currency_ID(), amount, null);
+						fact.createLine (line, m_DiscountAccount,
+							as.getC_Currency_ID(), null, amount);
+					}
+				}
+			}	//	Discount
+			
+			//	WriteOff Amount	
+			if (m_WriteOffAmt.signum() != 0)
+			{
+				//	Original Tax is DR - need to correct it CR
+				if (Env.ZERO.compareTo(factAcct.getAmtSourceDr()) != 0)
+				{
+					BigDecimal amount = calcAmount(factAcct.getAmtSourceDr(), 
+						total, m_WriteOffAmt, precision);
+					if (amount.signum() != 0)
+					{
+						fact.createLine (line, m_WriteOffAccount,
+							as.getC_Currency_ID(), amount, null);
+						fact.createLine (line, taxAcct,
+							as.getC_Currency_ID(), null, amount);
+					}
+				}
+				//	Original Tax is CR - need to correct it DR
+				else
+				{
+					BigDecimal amount = calcAmount(factAcct.getAmtSourceCr(), 
+						total, m_WriteOffAmt, precision);
+					if (amount.signum() != 0)
+					{
+						fact.createLine (line, taxAcct,
+							as.getC_Currency_ID(), amount, null);
+						fact.createLine (line, m_WriteOffAccount,
+							as.getC_Currency_ID(), null, amount);
+					}
+				}
+			}	//	WriteOff
+			
+		}	//	for all lines
+		return true;
+	}	//	createEntries
+	
+	/**
+	 * 	Calc Amount tax / (total-tax) * amt
+	 *	@param tax tax
+	 *	@param total total
+	 *	@param amt reduction amt
+	 *	@param precision precision
+	 *	@return tax / total * amt
+	 */
+	private BigDecimal calcAmount (BigDecimal tax, BigDecimal total, BigDecimal amt, int precision)
+	{
+		log.fine("Amt=" + amt + " - Total=" + total + ", Tax=" + tax);
+		if (tax.signum() == 0 
+			|| total.signum() == 0
+			|| amt.signum() == 0)
+			return Env.ZERO;
+		//
+		BigDecimal devisor = total.subtract(tax); 
+		BigDecimal multiplier = tax.divide(devisor, 10, BigDecimal.ROUND_HALF_UP); 
+		BigDecimal retValue = multiplier.multiply(amt);
+		if (retValue.scale() > precision)
+			retValue = retValue.setScale(precision, BigDecimal.ROUND_HALF_UP);
+		log.fine(retValue + " (Mult=" + multiplier + "(Prec=" + precision + ")");
+		return retValue;
+	}	//	calcAmount
+		
+}	//	Doc_AllocationTax

base/src/org/compiere/acct/Doc_Bank.java

@@ -0,0 +1,223 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              C_BankStatement (392)
+ *  Document Types:     CMB
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Bank.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Bank extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Bank (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MBankStatement.class, rs, DOCTYPE_BankStatement, trxName);
+	}	//	Doc_Bank
+	
+	/** Bank Account			*/
+	private int			m_C_BankAccount_ID = 0;
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MBankStatement bs = (MBankStatement)getPO();
+		setDateDoc(bs.getStatementDate());
+		setDateAcct(bs.getStatementDate());	//	Overwritten on Line Level
+		
+		m_C_BankAccount_ID = bs.getC_BankAccount_ID();
+		//	Amounts
+		setAmount(AMTTYPE_Gross, bs.getStatementDifference());
+
+		//  Set Bank Account Info (Currency)
+		MBankAccount ba = MBankAccount.get (getCtx(), m_C_BankAccount_ID);
+		setC_Currency_ID (ba.getC_Currency_ID());
+
+		//	Contained Objects
+		p_lines = loadLines(bs);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load Invoice Line.
+	 *	@param bs bank statement
+	 *  4 amounts
+	 *  AMTTYPE_Payment
+	 *  AMTTYPE_Statement2
+	 *  AMTTYPE_Charge
+	 *  AMTTYPE_Interest
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MBankStatement bs)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MBankStatementLine[] lines = bs.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MBankStatementLine line = lines[i];
+			DocLine_Bank docLine = new DocLine_Bank(line, this);
+			//	Set Date Acct
+			if (i == 0)
+				setDateAcct(line.getDateAcct());
+			MPeriod period = MPeriod.get(getCtx(), line.getDateAcct());
+			if (period != null && period.isOpen(DOCTYPE_BankStatement))
+				docLine.setC_Period_ID(period.getC_Period_ID());
+			//
+			list.add(docLine);
+		}
+
+		//	Return Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line amounts from total - no rounding
+	 *  @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		StringBuffer sb = new StringBuffer (" [");
+		//  Total
+		retValue = retValue.add(getAmount(Doc.AMTTYPE_Gross));
+		sb.append(getAmount(Doc.AMTTYPE_Gross));
+		//  - Lines
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			BigDecimal lineBalance = ((DocLine_Bank)p_lines[i]).getStmtAmt();
+			retValue = retValue.subtract(lineBalance);
+			sb.append("-").append(lineBalance);
+		}
+		sb.append("]");
+		//
+		log.fine(toString() + " Balance=" + retValue + sb.toString());
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  CMB.
+	 *  <pre>
+	 *      BankAsset       DR      CR  (Statement)
+	 *      BankInTransit   DR      CR              (Payment)
+	 *      Charge          DR          (Charge)
+	 *      Interest        DR      CR  (Interest)
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+
+		//  Header -- there may be different currency amounts
+
+		FactLine fl = null;
+		int AD_Org_ID = getBank_Org_ID();	//	Bank Account Org
+		//  Lines
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine_Bank line = (DocLine_Bank)p_lines[i];
+			int C_BPartner_ID = line.getC_BPartner_ID();
+			
+			//  BankAsset       DR      CR  (Statement)
+			fl = fact.createLine(line,
+				getAccount(Doc.ACCTTYPE_BankAsset, as),
+				line.getC_Currency_ID(), line.getStmtAmt());
+			if (fl != null && AD_Org_ID != 0)
+				fl.setAD_Org_ID(AD_Org_ID);
+			if (fl != null && C_BPartner_ID != 0)
+				fl.setC_BPartner_ID(C_BPartner_ID);
+			
+			//  BankInTransit   DR      CR              (Payment)
+			fl = fact.createLine(line,
+				getAccount(Doc.ACCTTYPE_BankInTransit, as),
+				line.getC_Currency_ID(), line.getTrxAmt().negate());
+			if (fl != null)
+			{
+				if (C_BPartner_ID != 0)
+					fl.setC_BPartner_ID(C_BPartner_ID);
+				if (AD_Org_ID != 0)
+					fl.setAD_Org_ID(AD_Org_ID);
+				else
+					fl.setAD_Org_ID(line.getAD_Org_ID(true)); // from payment
+			}
+			//  Charge          DR          (Charge)
+			fl = fact.createLine(line,
+				line.getChargeAccount(as, line.getChargeAmt().negate()),
+				line.getC_Currency_ID(), line.getChargeAmt().negate(), null);
+			if (fl != null && C_BPartner_ID != 0)
+				fl.setC_BPartner_ID(C_BPartner_ID);
+
+			//  Interest        DR      CR  (Interest)
+			if (line.getInterestAmt().signum() < 0)
+				fl = fact.createLine(line,
+					getAccount(Doc.ACCTTYPE_InterestExp, as), getAccount(Doc.ACCTTYPE_InterestExp, as),
+					line.getC_Currency_ID(), line.getInterestAmt().negate());
+			else
+				fl = fact.createLine(line,
+					getAccount(Doc.ACCTTYPE_InterestRev, as), getAccount(Doc.ACCTTYPE_InterestRev, as),
+					line.getC_Currency_ID(), line.getInterestAmt().negate());
+			if (fl != null && C_BPartner_ID != 0)
+				fl.setC_BPartner_ID(C_BPartner_ID);
+			//
+		//	fact.createTaxCorrection();
+		}
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+	/**
+	 * 	Get AD_Org_ID from Bank Account
+	 * 	@return AD_Org_ID or 0
+	 */
+	private int getBank_Org_ID ()
+	{
+		if (m_C_BankAccount_ID == 0)
+			return 0;
+		//
+		MBankAccount ba = MBankAccount.get(getCtx(), m_C_BankAccount_ID);
+		return ba.getAD_Org_ID();
+	}	//	getBank_Org_ID
+
+}   //  Doc_Bank

base/src/org/compiere/acct/Doc_Cash.java

@@ -0,0 +1,254 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              C_Cash (407)
+ *  Document Types:     CMC
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Cash.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Cash extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Cash (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super(ass, MCash.class, rs, DOCTYPE_CashJournal, trxName);
+	}	//	Doc_Cash
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MCash cash = (MCash)getPO();
+		setDateDoc(cash.getStatementDate());
+
+		//	Amounts
+		setAmount(Doc.AMTTYPE_Gross, cash.getStatementDifference());
+
+		//  Set CashBook Org & Currency
+		MCashBook cb = MCashBook.get(getCtx(), cash.getC_CashBook_ID());
+		setC_CashBook_ID(cb.getC_CashBook_ID());
+		setC_Currency_ID(cb.getC_Currency_ID());
+
+		//	Contained Objects
+		p_lines = loadLines(cash, cb);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+
+	/**
+	 *	Load Cash Line
+	 *	@param cash journal
+	 *	@param cb cash book
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MCash cash, MCashBook cb)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MCashLine[] lines = cash.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MCashLine line = lines[i];
+			DocLine_Cash docLine = new DocLine_Cash (line, this);
+			//
+			list.add(docLine);
+		}
+
+		//	Return Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line amounts from total - no rounding
+	 *  @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		StringBuffer sb = new StringBuffer (" [");
+		//  Total
+		retValue = retValue.add(getAmount(Doc.AMTTYPE_Gross));
+		sb.append(getAmount(Doc.AMTTYPE_Gross));
+		//  - Lines
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			retValue = retValue.subtract(p_lines[i].getAmtSource());
+			sb.append("-").append(p_lines[i].getAmtSource());
+		}
+		sb.append("]");
+		//
+		log.fine(toString() + " Balance=" + retValue + sb.toString());
+	//	return retValue;
+		return Env.ZERO;    //  Lines are balanced
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  CMC.
+	 *  <pre>
+	 *  Expense
+	 *          CashExpense     DR
+	 *          CashAsset               CR
+	 *  Receipt
+	 *          CashAsset       DR
+	 *          CashReceipt             CR
+	 *  Charge
+	 *          Charge          DR
+	 *          CashAsset               CR
+	 *  Difference
+	 *          CashDifference  DR
+	 *          CashAsset               CR
+	 *  Invoice
+	 *          CashAsset       DR
+	 *          CashTransfer            CR
+	 *  Transfer
+	 *          BankInTransit   DR
+	 *          CashAsset               CR
+	 *  </pre>
+	 *  @param as account schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  Need to have CashBook
+		if (getC_CashBook_ID() == 0)
+		{
+			p_Error = "C_CashBook_ID not set";
+			log.log(Level.SEVERE, p_Error);
+			return null;
+		}
+
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+
+		//  Header posting amt as Invoices and Transfer could be differenet currency
+		//  CashAsset Total
+		BigDecimal assetAmt = Env.ZERO;
+
+		//  Lines
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine_Cash line = (DocLine_Cash)p_lines[i];
+			String CashType = line.getCashType();
+
+			if (CashType.equals(DocLine_Cash.CASHTYPE_EXPENSE))
+			{   //  amount is negative
+				//  CashExpense     DR
+				//  CashAsset               CR
+				fact.createLine(line, getAccount(Doc.ACCTTYPE_CashExpense, as),
+					getC_Currency_ID(), line.getAmount().negate(), null);
+			//	fact.createLine(line, getAccount(Doc.ACCTTYPE_CashAsset, as),
+			//		p_vo.C_Currency_ID, null, line.getAmount().negate());
+				assetAmt = assetAmt.subtract(line.getAmount().negate());
+			}
+			else if (CashType.equals(DocLine_Cash.CASHTYPE_RECEIPT))
+			{   //  amount is positive
+				//  CashAsset       DR
+				//  CashReceipt             CR
+			//	fact.createLine(line, getAccount(Doc.ACCTTYPE_CashAsset, as),
+			//		p_vo.C_Currency_ID, line.getAmount(), null);
+				assetAmt = assetAmt.add(line.getAmount());
+				fact.createLine(line, getAccount(Doc.ACCTTYPE_CashReceipt, as),
+					getC_Currency_ID(), null, line.getAmount());
+			}
+			else if (CashType.equals(DocLine_Cash.CASHTYPE_CHARGE))
+			{   //  amount is negative
+				//  Charge          DR
+				//  CashAsset               CR
+				fact.createLine(line, line.getChargeAccount(as, getAmount()),
+					getC_Currency_ID(), line.getAmount().negate(), null);
+			//	fact.createLine(line, getAccount(Doc.ACCTTYPE_CashAsset, as),
+			//		p_vo.C_Currency_ID, null, line.getAmount().negate());
+				assetAmt = assetAmt.subtract(line.getAmount().negate());
+			}
+			else if (CashType.equals(DocLine_Cash.CASHTYPE_DIFFERENCE))
+			{   //  amount is pos/neg
+				//  CashDifference  DR
+				//  CashAsset               CR
+				fact.createLine(line, getAccount(Doc.ACCTTYPE_CashDifference, as),
+					getC_Currency_ID(), line.getAmount().negate());
+			//	fact.createLine(line, getAccount(Doc.ACCTTYPE_CashAsset, as),
+			//		p_vo.C_Currency_ID, line.getAmount());
+				assetAmt = assetAmt.add(line.getAmount());
+			}
+			else if (CashType.equals(DocLine_Cash.CASHTYPE_INVOICE))
+			{   //  amount is pos/neg
+				//  CashAsset       DR      dr      --   Invoice is in Invoice Currency !
+				//  CashTransfer    cr      CR
+				if (line.getC_Currency_ID() == getC_Currency_ID())
+					assetAmt = assetAmt.add (line.getAmount());
+				else
+					fact.createLine(line,
+						getAccount(Doc.ACCTTYPE_CashAsset, as),
+						line.getC_Currency_ID(), line.getAmount());
+				fact.createLine(line,
+					getAccount(Doc.ACCTTYPE_CashTransfer, as),
+					line.getC_Currency_ID(), line.getAmount().negate());
+			}
+			else if (CashType.equals(DocLine_Cash.CASHTYPE_TRANSFER))
+			{   //  amount is pos/neg
+				//  BankInTransit   DR      dr      --  Transfer is in Bank Account Currency
+				//  CashAsset       dr      CR
+				int temp = getC_BankAccount_ID();
+				setC_BankAccount_ID (line.getC_BankAccount_ID());
+				fact.createLine(line,
+					getAccount(Doc.ACCTTYPE_BankInTransit, as),
+					line.getC_Currency_ID(), line.getAmount().negate());
+				setC_BankAccount_ID(temp);
+				if (line.getC_Currency_ID() == getC_Currency_ID())
+					assetAmt = assetAmt.add (line.getAmount());
+				else
+					fact.createLine(line,
+						getAccount(Doc.ACCTTYPE_CashAsset, as),
+						line.getC_Currency_ID(), line.getAmount());
+			}
+		}	//  lines
+
+		//  Cash Asset
+		fact.createLine(null, getAccount(Doc.ACCTTYPE_CashAsset, as),
+			getC_Currency_ID(), assetAmt);
+
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+}   //  Doc_Cash

base/src/org/compiere/acct/Doc_GLJournal.java

@@ -0,0 +1,168 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              GL_Journal (224)
+ *  Document Types:     GLJ
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_GLJournal.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_GLJournal extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_GLJournal (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super(ass, MJournal.class, rs, null, trxName);
+	}	//	Foc_GL_Journal
+
+	/** Posting Type				*/
+	private String			m_PostingType = null;
+	private int				m_C_AcctSchema_ID = 0;
+	
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MJournal journal = (MJournal)getPO();
+		m_PostingType = journal.getPostingType();
+		m_C_AcctSchema_ID = journal.getC_AcctSchema_ID();
+			
+		//	Contained Objects
+		p_lines = loadLines(journal);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+
+	/**
+	 *	Load Invoice Line
+	 *	@param journal journal
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MJournal journal)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MJournalLine[] lines = journal.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MJournalLine line = lines[i];
+			DocLine docLine = new DocLine (line, this); 
+			//  --  Source Amounts
+			docLine.setAmount (line.getAmtSourceDr(), line.getAmtSourceCr());
+			//  --  Converted Amounts
+			docLine.setConvertedAmt (m_C_AcctSchema_ID, line.getAmtAcctDr(), line.getAmtAcctCr());
+			//  --  Account
+			MAccount account = line.getAccount();
+			docLine.setAccount (account);
+			//	--	Organization of Line was set to Org of Account
+			list.add(docLine);
+		}
+		//	Return Array
+		int size = list.size();
+		DocLine[] dls = new DocLine[size];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
+	 *  @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		StringBuffer sb = new StringBuffer (" [");
+		//  Lines
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			retValue = retValue.add(p_lines[i].getAmtSource());
+			sb.append("+").append(p_lines[i].getAmtSource());
+		}
+		sb.append("]");
+		//
+		log.fine(toString() + " Balance=" + retValue + sb.toString());
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  GLJ.
+	 *  (only for the accounting scheme, it was created)
+	 *  <pre>
+	 *      account     DR          CR
+	 *  </pre>
+	 *  @param as acct schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		//	Other Acct Schema
+		if (as.getC_AcctSchema_ID() != m_C_AcctSchema_ID)
+			return facts;
+		
+		//  create Fact Header
+		Fact fact = new Fact (this, as, m_PostingType);
+
+		//  GLJ
+		if (getDocumentType().equals(DOCTYPE_GLJournal))
+		{
+			//  account     DR      CR
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				if (p_lines[i].getC_AcctSchema_ID () == as.getC_AcctSchema_ID ())
+				{
+					FactLine line = fact.createLine (p_lines[i],
+									p_lines[i].getAccount (),
+									getC_Currency_ID(),
+									p_lines[i].getAmtSourceDr (),
+									p_lines[i].getAmtSourceCr ());
+				}
+			}	//	for all lines
+		}
+		else
+		{
+			p_Error = "DocumentType unknown: " + getDocumentType();
+			log.log(Level.SEVERE, p_Error);
+			fact = null;
+		}
+		//
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+}   //  Doc_GLJournal

base/src/org/compiere/acct/Doc_InOut.java

@@ -0,0 +1,305 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Shipment/Receipt Documents.
+ *  <pre>
+ *  Table:              M_InOut (319)
+ *  Document Types:     MMS, MMR
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_InOut.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_InOut extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	public Doc_InOut (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MInOut.class, rs, null, trxName);
+	}   //  DocInOut
+
+	/**
+	 *  Load Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails()
+	{
+		setC_Currency_ID(NO_CURRENCY);
+		MInOut inout = (MInOut)getPO();
+		setDateDoc (inout.getMovementDate());
+		//	Contained Objects
+		p_lines = loadLines(inout);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load InOut Line
+	 *	@param inout shipment/receipt
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MInOut inout)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MInOutLine[] lines = inout.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MInOutLine line = lines[i];
+			if (line.isDescription() 
+				|| line.getM_Product_ID() == 0
+				|| line.getMovementQty().signum() == 0)
+			{
+				log.finer("Ignored: " + line);
+				continue;
+			}
+			
+			DocLine docLine = new DocLine (line, this);
+			BigDecimal Qty = line.getMovementQty();
+			docLine.setQty (Qty, getDocumentType().equals(DOCTYPE_MatShipment));    //  sets Trx and Storage Qty
+			//
+			log.fine(docLine.toString());
+			list.add (docLine);
+		}
+
+		//	Return Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	/**
+	 *  Get Balance
+	 *  @return Zero (always balanced)
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  MMS, MMR.
+	 *  <pre>
+	 *  Shipment
+	 *      CoGS (RevOrg)   DR
+	 *      Inventory               CR
+	 *  Shipment of Project Issue
+	 *      CoGS            DR
+	 *      Project                 CR
+	 *  Receipt
+	 *      Inventory       DR
+	 *      NotInvoicedReceipt      CR
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID (as.getC_Currency_ID());
+
+		//  Line pointers
+		FactLine dr = null;
+		FactLine cr = null;
+
+		//  *** Sales - Shipment
+		if (getDocumentType().equals(DOCTYPE_MatShipment))
+		{
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				DocLine line = p_lines[i];
+				BigDecimal costs = line.getProductCosts(as, line.getAD_Org_ID(), true);
+				if (costs == null || costs.signum() == 0)	//	zero costs OK
+				{
+					MProduct product = line.getProduct();
+					if (product.isStocked())
+					{
+						p_Error = "No Costs for " + line.getProduct().getName();
+						log.log(Level.WARNING, p_Error);
+						return null;
+					}
+					else	//	ignore service
+						continue;
+				}
+				//  CoGS            DR
+				dr = fact.createLine(line,
+					line.getAccount(ProductCost.ACCTTYPE_P_Cogs, as),
+					as.getC_Currency_ID(), costs, null);
+				if (dr == null)
+				{
+					p_Error = "FactLine DR not created: " + line;
+					log.log(Level.WARNING, p_Error);
+					return null;
+				}
+				dr.setM_Locator_ID(line.getM_Locator_ID());
+				dr.setLocationFromLocator(line.getM_Locator_ID(), true);    //  from Loc
+				dr.setLocationFromBPartner(getC_BPartner_Location_ID(), false);  //  to Loc
+				dr.setAD_Org_ID(line.getOrder_Org_ID());		//	Revenue X-Org
+				dr.setQty(line.getQty().negate());
+				
+				//  Inventory               CR
+				cr = fact.createLine(line,
+					line.getAccount(ProductCost.ACCTTYPE_P_Asset, as),
+					as.getC_Currency_ID(), null, costs);
+				if (cr == null)
+				{
+					p_Error = "FactLine CR not created: " + line;
+					log.log(Level.WARNING, p_Error);
+					return null;
+				}
+				cr.setM_Locator_ID(line.getM_Locator_ID());
+				cr.setLocationFromLocator(line.getM_Locator_ID(), true);    // from Loc
+				cr.setLocationFromBPartner(getC_BPartner_Location_ID(), false);  // to Loc
+				//
+				if (line.getM_Product_ID() != 0)
+				{
+					MCostDetail.createShipment(as, line.getAD_Org_ID(), 
+						line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(),
+						line.get_ID(), 0,
+						costs, line.getQty(),
+						line.getDescription(), true, getTrxName());
+				}
+			}	//	for all lines
+			updateProductInfo(as.getC_AcctSchema_ID());     //  only for SO!
+		}	//	Shipment
+		
+		//  *** Purchasing - Receipt
+		else if (getDocumentType().equals(DOCTYPE_MatReceipt))
+		{
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				DocLine line = p_lines[i];
+				BigDecimal costs = null;
+				MProduct product = line.getProduct();
+				//get costing method for product
+				String costingMethod = as.getCostingMethod();
+				MProductCategoryAcct pca = MProductCategoryAcct.get(getCtx(), 
+					product.getM_Product_Category_ID(), as.getC_AcctSchema_ID(), getTrxName());
+				if (pca.getCostingMethod() != null)
+					costingMethod = pca.getCostingMethod();
+				if (MAcctSchema.COSTINGMETHOD_AveragePO.equals(costingMethod) ||
+					MAcctSchema.COSTINGMETHOD_LastPOPrice.equals(costingMethod) )
+				{
+					int C_OrderLine_ID = line.getC_OrderLine_ID();
+					MOrderLine orderLine = new MOrderLine (getCtx(), C_OrderLine_ID, getTrxName());
+					costs = orderLine.getPriceCost();
+					if (costs == null || costs.signum() == 0)
+						costs = orderLine.getPriceActual();
+					costs = costs.multiply(line.getQty());
+				}
+				else
+				{
+					costs = line.getProductCosts(as, line.getAD_Org_ID(), false);	//	current costs
+				}
+				if (costs == null || costs.signum() == 0)
+				{
+					p_Error = "Resubmit - No Costs for " + product.getName();
+					log.log(Level.WARNING, p_Error);
+					return null;
+				}
+				//  Inventory/Asset			DR
+				MAccount assets = line.getAccount(ProductCost.ACCTTYPE_P_Asset, as);
+				if (product.isService())
+					assets = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+				dr = fact.createLine(line, assets,
+					as.getC_Currency_ID(), costs, null);
+				if (dr == null)
+				{
+					p_Error = "DR not created: " + line;
+					log.log(Level.WARNING, p_Error);
+					return null;
+				}
+				dr.setM_Locator_ID(line.getM_Locator_ID());
+				dr.setLocationFromBPartner(getC_BPartner_Location_ID(), true);   // from Loc
+				dr.setLocationFromLocator(line.getM_Locator_ID(), false);   // to Loc
+				//  NotInvoicedReceipt				CR
+				cr = fact.createLine(line,
+					getAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as),
+					as.getC_Currency_ID(), null, costs);
+				if (cr == null)
+				{
+					p_Error = "CR not created: " + line;
+					log.log(Level.WARNING, p_Error);
+					return null;
+				}
+				cr.setM_Locator_ID(line.getM_Locator_ID());
+				cr.setLocationFromBPartner(getC_BPartner_Location_ID(), true);   //  from Loc
+				cr.setLocationFromLocator(line.getM_Locator_ID(), false);   //  to Loc
+				cr.setQty(line.getQty().negate());
+			}
+		}	//	Receipt
+		else
+		{
+			p_Error = "DocumentType unknown: " + getDocumentType();
+			log.log(Level.SEVERE, p_Error);
+			return null;
+		}
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+
+	/**
+	 *  Update Sales Order Costing Product Info (old).
+	 *  Purchase side handeled in Invoice Matching.
+	 *  <br>
+	 *  decrease average cumulatives
+	 *  @param C_AcctSchema_ID accounting schema
+	 *  @deprecated old costing
+	 */
+	private void updateProductInfo (int C_AcctSchema_ID)
+	{
+		log.fine("M_InOut_ID=" + get_ID());
+		//	Old Model
+		StringBuffer sql = new StringBuffer(
+				//FYRACLE add pc. everywhere
+			"UPDATE M_Product_Costing pc "
+			+ "SET (CostAverageCumQty, CostAverageCumAmt)="
+			+ "(SELECT pc.CostAverageCumQty - SUM(il.MovementQty),"
+			+ " pc.CostAverageCumAmt - SUM(il.MovementQty*pc.CurrentCostPrice) "
+			+ "FROM M_InOutLine il "
+			+ "WHERE pc.M_Product_ID=il.M_Product_ID"
+			+ " AND il.M_InOut_ID=").append(get_ID()).append(") ")
+			.append("WHERE EXISTS (SELECT * "
+			+ "FROM M_InOutLine il "
+			+ "WHERE pc.M_Product_ID=il.M_Product_ID"
+			+ " AND il.M_InOut_ID=").append(get_ID()).append(")");
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("M_Product_Costing - Updated=" + no);
+		//
+	}   //  updateProductInfo
+
+}   //  Doc_InOut

base/src/org/compiere/acct/Doc_Inventory.java

@@ -0,0 +1,179 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Inventory Documents.
+ *  <pre>
+ *  Table:              M_Inventory (321)
+ *  Document Types:     MMI
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Inventory.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Inventory extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	public Doc_Inventory (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MInventory.class, rs, DOCTYPE_MatInventory, trxName);
+	}   //  Doc_Inventory
+
+	/**
+	 *  Load Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails()
+	{
+		setC_Currency_ID (NO_CURRENCY);
+		MInventory inventory = (MInventory)getPO();
+		setDateDoc (inventory.getMovementDate());
+		setDateAcct(inventory.getMovementDate());
+		//	Contained Objects
+		p_lines = loadLines(inventory);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load Invoice Line
+	 *	@param inventory inventory
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MInventory inventory)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MInventoryLine[] lines = inventory.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MInventoryLine line = lines[i];
+			//	nothing to post
+			if (line.getQtyBook().compareTo(line.getQtyCount()) == 0
+				&& line.getQtyInternalUse().signum() == 0)
+				continue;
+			//
+			DocLine docLine = new DocLine (line, this); 
+			BigDecimal Qty = line.getQtyInternalUse();
+			if (Qty.signum() != 0)
+				Qty = Qty.negate();		//	Internal Use entered positive
+			else
+			{
+				BigDecimal QtyBook = line.getQtyBook();
+				BigDecimal QtyCount = line.getQtyCount();
+				Qty = QtyCount.subtract(QtyBook);
+			}
+			docLine.setQty (Qty, false);		// -5 => -5
+			//
+			log.fine(docLine.toString());
+			list.add (docLine);
+		}
+
+		//	Return Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	/**
+	 *  Get Balance
+	 *  @return Zero (always balanced)
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  MMI.
+	 *  <pre>
+	 *  Inventory
+	 *      Inventory       DR      CR
+	 *      InventoryDiff   DR      CR   (or Charge)
+	 *  </pre>
+	 *  @param as account schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID(as.getC_Currency_ID());
+
+		//  Line pointers
+		FactLine dr = null;
+		FactLine cr = null;
+
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine line = p_lines[i];
+			BigDecimal costs = line.getProductCosts(as, line.getAD_Org_ID(), false);
+			if (costs == null || costs.signum() == 0)
+			{
+				p_Error = "No Costs for " + line.getProduct().getName();
+				return null;
+			}
+			//  Inventory       DR      CR
+			dr = fact.createLine(line,
+				line.getAccount(ProductCost.ACCTTYPE_P_Asset, as),
+				as.getC_Currency_ID(), costs);
+			//  may be zero difference - no line created.
+			if (dr == null)
+				continue;
+			dr.setM_Locator_ID(line.getM_Locator_ID());
+			
+			//  InventoryDiff   DR      CR
+			//	or Charge
+			MAccount invDiff = line.getChargeAccount(as, costs.negate());
+			if (invDiff == null)
+				invDiff = getAccount(Doc.ACCTTYPE_InvDifferences, as);
+			cr = fact.createLine(line, invDiff,
+				as.getC_Currency_ID(), costs.negate());
+			if (cr == null)
+				continue;
+			cr.setM_Locator_ID(line.getM_Locator_ID());
+			cr.setQty(line.getQty().negate());
+			if (line.getC_Charge_ID() != 0)	//	explicit overwrite for charge
+				cr.setAD_Org_ID(line.getAD_Org_ID());
+
+			//	Cost Detail
+			MCostDetail.createInventory(as, line.getAD_Org_ID(), 
+				line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(), 
+				line.get_ID(), 0, 
+				costs, line.getQty(), 
+				line.getDescription(), getTrxName());
+		}
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+}   //  Doc_Inventory

base/src/org/compiere/acct/Doc_Invoice.java

@@ -0,0 +1,967 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+import java.util.logging.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              C_Invoice (318)
+ *  Document Types:     ARI, ARC, ARF, API, APC
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Invoice.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Invoice extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Invoice(MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MInvoice.class, rs, null, trxName);
+	}	//	Doc_Invoice
+
+	/** Contained Optional Tax Lines    */
+	private DocTax[]        m_taxes = null;
+	/** Currency Precision				*/
+	private int				m_precision = -1;
+	/** All lines are Service			*/
+	private boolean			m_allLinesService = true;
+	/** All lines are product item		*/
+	private boolean			m_allLinesItem = true;
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MInvoice invoice = (MInvoice)getPO();
+		setDateDoc(invoice.getDateInvoiced());
+		setIsTaxIncluded(invoice.isTaxIncluded());
+		//	Amounts
+		setAmount(Doc.AMTTYPE_Gross, invoice.getGrandTotal());
+		setAmount(Doc.AMTTYPE_Net, invoice.getTotalLines());
+		setAmount(Doc.AMTTYPE_Charge, invoice.getChargeAmt());
+				
+		//	Contained Objects
+		m_taxes = loadTaxes();
+		p_lines = loadLines(invoice);
+		log.fine("Lines=" + p_lines.length + ", Taxes=" + m_taxes.length);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load Invoice Taxes
+	 *  @return DocTax Array
+	 */
+	private DocTax[] loadTaxes()
+	{
+		ArrayList<DocTax> list = new ArrayList<DocTax>();
+		String sql = "SELECT it.C_Tax_ID, t.Name, t.Rate, it.TaxBaseAmt, it.TaxAmt, t.IsSalesTax "
+			+ "FROM C_Tax t, C_InvoiceTax it "
+			+ "WHERE t.C_Tax_ID=it.C_Tax_ID AND it.C_Invoice_ID=?";
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql, getTrxName());
+			pstmt.setInt(1, get_ID());
+			ResultSet rs = pstmt.executeQuery();
+			//
+			while (rs.next())
+			{
+				int C_Tax_ID = rs.getInt(1);
+				String name = rs.getString(2);
+				BigDecimal rate = rs.getBigDecimal(3);
+				BigDecimal taxBaseAmt = rs.getBigDecimal(4);
+				BigDecimal amount = rs.getBigDecimal(5);
+				boolean salesTax = "Y".equals(rs.getString(6));
+				//
+				DocTax taxLine = new DocTax(C_Tax_ID, name, rate, 
+					taxBaseAmt, amount, salesTax);
+				log.fine(taxLine.toString());
+				list.add(taxLine);
+			}
+			//
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sql, e);
+			return null;
+		}
+
+		//	Return Array
+		DocTax[] tl = new DocTax[list.size()];
+		list.toArray(tl);
+		return tl;
+	}	//	loadTaxes
+
+	/**
+	 *	Load Invoice Line
+	 *	@param invoice invoice
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines (MInvoice invoice)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		//
+		MInvoiceLine[] lines = invoice.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MInvoiceLine line = lines[i];
+			if (line.isDescription())
+				continue;
+			DocLine docLine = new DocLine(line, this);
+			//	Qty
+			BigDecimal Qty = line.getQtyInvoiced();
+			boolean cm = getDocumentType().equals(DOCTYPE_ARCredit) 
+				|| getDocumentType().equals(DOCTYPE_APCredit);
+			docLine.setQty(cm ? Qty.negate() : Qty, invoice.isSOTrx());
+			//
+			BigDecimal LineNetAmt = line.getLineNetAmt();
+			BigDecimal PriceList = line.getPriceList();
+			int C_Tax_ID = docLine.getC_Tax_ID();
+			//	Correct included Tax
+			if (isTaxIncluded() && C_Tax_ID != 0)
+			{
+				MTax tax = MTax.get(getCtx(), C_Tax_ID);
+				if (!tax.isZeroTax())
+				{
+					BigDecimal LineNetAmtTax = tax.calculateTax(LineNetAmt, true, getStdPercision());
+					log.fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax);
+					LineNetAmt = LineNetAmt.subtract(LineNetAmtTax);
+					for (int t = 0; t < m_taxes.length; t++)
+					{
+						if (m_taxes[t].getC_Tax_ID() == C_Tax_ID)
+						{
+							m_taxes[t].addIncludedTax(LineNetAmtTax);
+							break;
+						}
+					}
+					BigDecimal PriceListTax = tax.calculateTax(PriceList, true, getStdPercision());
+					PriceList = PriceList.subtract(PriceListTax);
+				}
+			}	//	correct included Tax
+			
+			docLine.setAmount (LineNetAmt, PriceList, Qty);	//	qty for discount calc
+			if (docLine.isItem())
+				m_allLinesService = false;
+			else
+				m_allLinesItem = false;
+			//
+			log.fine(docLine.toString());
+			list.add(docLine);
+		}
+		
+		//	Convert to Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+
+		//	Included Tax - make sure that no difference
+		if (isTaxIncluded())
+		{
+			for (int i = 0; i < m_taxes.length; i++)
+			{
+				if (m_taxes[i].isIncludedTaxDifference())
+				{
+					BigDecimal diff = m_taxes[i].getIncludedTaxDifference(); 
+					for (int j = 0; j < dls.length; j++)
+					{
+						if (dls[j].getC_Tax_ID() == m_taxes[i].getC_Tax_ID())
+						{
+							dls[j].setLineNetAmtDifference(diff);
+							break;
+						}
+					}	//	for all lines
+				}	//	tax difference
+			}	//	for all taxes
+		}	//	Included Tax difference
+		
+		//	Return Array
+		return dls;
+	}	//	loadLines
+
+	/**
+	 * 	Get Currency Percision
+	 *	@return precision
+	 */
+	private int getStdPercision()
+	{
+		if (m_precision == -1)
+			m_precision = MCurrency.getStdPrecision(getCtx(), getC_Currency_ID());
+		return m_precision;
+	}	//	getPrecision
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
+	 *  @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		StringBuffer sb = new StringBuffer (" [");
+		//  Total
+		retValue = retValue.add(getAmount(Doc.AMTTYPE_Gross));
+		sb.append(getAmount(Doc.AMTTYPE_Gross));
+		//  - Header Charge
+		retValue = retValue.subtract(getAmount(Doc.AMTTYPE_Charge));
+		sb.append("-").append(getAmount(Doc.AMTTYPE_Charge));
+		//  - Tax
+		for (int i = 0; i < m_taxes.length; i++)
+		{
+			retValue = retValue.subtract(m_taxes[i].getAmount());
+			sb.append("-").append(m_taxes[i].getAmount());
+		}
+		//  - Lines
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			retValue = retValue.subtract(p_lines[i].getAmtSource());
+			sb.append("-").append(p_lines[i].getAmtSource());
+		}
+		sb.append("]");
+		//
+		log.fine(toString() + " Balance=" + retValue + sb.toString());
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  ARI, ARC, ARF, API, APC.
+	 *  <pre>
+	 *  ARI, ARF
+	 *      Receivables     DR
+	 *      Charge                  CR
+	 *      TaxDue                  CR
+	 *      Revenue                 CR
+	 *
+	 *  ARC
+	 *      Receivables             CR
+	 *      Charge          DR
+	 *      TaxDue          DR
+	 *      Revenue         RR
+	 *
+	 *  API
+	 *      Payables                CR
+	 *      Charge          DR
+	 *      TaxCredit       DR
+	 *      Expense         DR
+	 *
+	 *  APC
+	 *      Payables        DR
+	 *      Charge                  CR
+	 *      TaxCredit               CR
+	 *      Expense                 CR
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+
+		//  Cash based accounting
+		if (!as.isAccrual())
+			return facts;
+
+		//  ** ARI, ARF
+		if (getDocumentType().equals(DOCTYPE_ARInvoice) 
+			|| getDocumentType().equals(DOCTYPE_ARProForma))
+		{
+			BigDecimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
+			BigDecimal serviceAmt = Env.ZERO;
+			
+			//  Header Charge           CR
+			BigDecimal amt = getAmount(Doc.AMTTYPE_Charge);
+			if (amt != null && amt.signum() != 0)
+				fact.createLine(null, getAccount(Doc.ACCTTYPE_Charge, as),
+					getC_Currency_ID(), null, amt);
+			//  TaxDue                  CR
+			for (int i = 0; i < m_taxes.length; i++)
+			{
+				amt = m_taxes[i].getAmount();
+				if (amt != null && amt.signum() != 0)
+				{
+					FactLine tl = fact.createLine(null, m_taxes[i].getAccount(DocTax.ACCTTYPE_TaxDue, as),
+						getC_Currency_ID(), null, amt);
+					if (tl != null)
+						tl.setC_Tax_ID(m_taxes[i].getC_Tax_ID());
+				}
+			}
+			//  Revenue                 CR
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				amt = p_lines[i].getAmtSource();
+				BigDecimal dAmt = null;
+				if (as.isTradeDiscountPosted())
+				{
+					BigDecimal discount = p_lines[i].getDiscount();
+					if (discount != null && discount.signum() != 0)
+					{
+						amt = amt.add(discount);
+						dAmt = discount;
+					}
+				}
+				fact.createLine (p_lines[i],
+					p_lines[i].getAccount(ProductCost.ACCTTYPE_P_Revenue, as),
+					getC_Currency_ID(), dAmt, amt);
+				if (!p_lines[i].isItem())
+				{
+					grossAmt = grossAmt.subtract(amt);
+					serviceAmt = serviceAmt.add(amt);
+				}
+			}
+			//  Set Locations
+			FactLine[] fLines = fact.getLines();
+			for (int i = 0; i < fLines.length; i++)
+			{
+				if (fLines[i] != null)
+				{
+					fLines[i].setLocationFromOrg(fLines[i].getAD_Org_ID(), true);      //  from Loc
+					fLines[i].setLocationFromBPartner(getC_BPartner_Location_ID(), false);  //  to Loc
+				}
+			}
+			
+			//  Receivables     DR
+			int receivables_ID = getValidCombination_ID(Doc.ACCTTYPE_C_Receivable, as);
+			int receivablesServices_ID = getValidCombination_ID (Doc.ACCTTYPE_C_Receivable_Services, as);
+			if (m_allLinesItem || !as.isPostServices() 
+				|| receivables_ID == receivablesServices_ID)
+			{
+				grossAmt = getAmount(Doc.AMTTYPE_Gross);
+				serviceAmt = Env.ZERO;
+			}
+			else if (m_allLinesService)
+			{
+				serviceAmt = getAmount(Doc.AMTTYPE_Gross);
+				grossAmt = Env.ZERO;
+			}
+			if (grossAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), receivables_ID),
+					getC_Currency_ID(), grossAmt, null);
+			if (serviceAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), receivablesServices_ID),
+					getC_Currency_ID(), serviceAmt, null);
+		}
+		//  ARC
+		else if (getDocumentType().equals(DOCTYPE_ARCredit))
+		{
+			BigDecimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
+			BigDecimal serviceAmt = Env.ZERO;
+
+			//  Header Charge   DR
+			BigDecimal amt = getAmount(Doc.AMTTYPE_Charge);
+			if (amt != null && amt.signum() != 0)
+				fact.createLine(null, getAccount(Doc.ACCTTYPE_Charge, as),
+					getC_Currency_ID(), amt, null);
+			//  TaxDue          DR
+			for (int i = 0; i < m_taxes.length; i++)
+			{
+				amt = m_taxes[i].getAmount();
+				if (amt != null && amt.signum() != 0)
+				{
+					FactLine tl = fact.createLine(null, m_taxes[i].getAccount(DocTax.ACCTTYPE_TaxDue, as),
+						getC_Currency_ID(), amt, null);
+					if (tl != null)
+						tl.setC_Tax_ID(m_taxes[i].getC_Tax_ID());
+				}
+			}
+			//  Revenue         CR
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				amt = p_lines[i].getAmtSource();
+				BigDecimal dAmt = null;
+				if (as.isTradeDiscountPosted())
+				{
+					BigDecimal discount = p_lines[i].getDiscount();
+					if (discount != null && discount.signum() != 0)
+					{
+						amt = amt.add(discount);
+						dAmt = discount;
+					}
+				}
+				fact.createLine (p_lines[i],
+					p_lines[i].getAccount (ProductCost.ACCTTYPE_P_Revenue, as),
+					getC_Currency_ID(), amt, dAmt);
+				if (!p_lines[i].isItem())
+				{
+					grossAmt = grossAmt.subtract(amt);
+					serviceAmt = serviceAmt.add(amt);
+				}
+			}
+			//  Set Locations
+			FactLine[] fLines = fact.getLines();
+			for (int i = 0; i < fLines.length; i++)
+			{
+				if (fLines[i] != null)
+				{
+					fLines[i].setLocationFromOrg(fLines[i].getAD_Org_ID(), true);      //  from Loc
+					fLines[i].setLocationFromBPartner(getC_BPartner_Location_ID(), false);  //  to Loc
+				}
+			}
+			//  Receivables             CR
+			int receivables_ID = getValidCombination_ID (Doc.ACCTTYPE_C_Receivable, as);
+			int receivablesServices_ID = getValidCombination_ID (Doc.ACCTTYPE_C_Receivable_Services, as);
+			if (m_allLinesItem || !as.isPostServices() 
+				|| receivables_ID == receivablesServices_ID)
+			{
+				grossAmt = getAmount(Doc.AMTTYPE_Gross);
+				serviceAmt = Env.ZERO;
+			}
+			else if (m_allLinesService)
+			{
+				serviceAmt = getAmount(Doc.AMTTYPE_Gross);
+				grossAmt = Env.ZERO;
+			}
+			if (grossAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), receivables_ID),
+					getC_Currency_ID(), null, grossAmt);
+			if (serviceAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), receivablesServices_ID),
+					getC_Currency_ID(), null, serviceAmt);
+		}
+		
+		//  ** API
+		else if (getDocumentType().equals(DOCTYPE_APInvoice))
+		{
+			BigDecimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
+			BigDecimal serviceAmt = Env.ZERO;
+
+			//  Charge          DR
+			fact.createLine(null, getAccount(Doc.ACCTTYPE_Charge, as),
+				getC_Currency_ID(), getAmount(Doc.AMTTYPE_Charge), null);
+			//  TaxCredit       DR
+			for (int i = 0; i < m_taxes.length; i++)
+			{
+				FactLine tl = fact.createLine(null, m_taxes[i].getAccount(m_taxes[i].getAPTaxType(), as),
+					getC_Currency_ID(), m_taxes[i].getAmount(), null);
+				if (tl != null)
+					tl.setC_Tax_ID(m_taxes[i].getC_Tax_ID());
+			}
+			//  Expense         DR
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				DocLine line = p_lines[i];
+				boolean landedCost = landedCost(as, fact, line, true);
+				if (landedCost && as.isExplicitCostAdjustment())
+				{
+					fact.createLine (line, line.getAccount(ProductCost.ACCTTYPE_P_Expense, as),
+						getC_Currency_ID(), line.getAmtSource(), null);
+					//
+					FactLine fl = fact.createLine (line, line.getAccount(ProductCost.ACCTTYPE_P_Expense, as),
+						getC_Currency_ID(), null, line.getAmtSource());
+					String desc = line.getDescription();
+					if (desc == null)
+						desc = "100%";
+					else
+						desc += " 100%";
+					fl.setDescription(desc);
+				}
+				if (!landedCost)
+				{
+					MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+					if (line.isItem())
+						expense = line.getAccount (ProductCost.ACCTTYPE_P_InventoryClearing, as);
+					BigDecimal amt = line.getAmtSource();
+					BigDecimal dAmt = null;
+					if (as.isTradeDiscountPosted() && !line.isItem())
+					{
+						BigDecimal discount = line.getDiscount();
+						if (discount != null && discount.signum() != 0)
+						{
+							amt = amt.add(discount);
+							dAmt = discount;
+						}
+					}
+					fact.createLine (line, expense,
+						getC_Currency_ID(), amt, dAmt);
+					if (!line.isItem())
+					{
+						grossAmt = grossAmt.subtract(amt);
+						serviceAmt = serviceAmt.add(amt);
+					}
+					//
+					if (line.getM_Product_ID() != 0
+						&& line.getProduct().isService())	//	otherwise Inv Matching
+						MCostDetail.createInvoice(as, line.getAD_Org_ID(), 
+							line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(),
+							line.get_ID(), 0,		//	No Cost Element
+							line.getAmtSource(), line.getQty(),
+							line.getDescription(), getTrxName());
+				}
+			}
+			//  Set Locations
+			FactLine[] fLines = fact.getLines();
+			for (int i = 0; i < fLines.length; i++)
+			{
+				if (fLines[i] != null)
+				{
+					fLines[i].setLocationFromBPartner(getC_BPartner_Location_ID(), true);  //  from Loc
+					fLines[i].setLocationFromOrg(fLines[i].getAD_Org_ID(), false);    //  to Loc
+				}
+			}
+
+			//  Liability               CR
+			int payables_ID = getValidCombination_ID (Doc.ACCTTYPE_V_Liability, as);
+			int payablesServices_ID = getValidCombination_ID (Doc.ACCTTYPE_V_Liability_Services, as);
+			if (m_allLinesItem || !as.isPostServices() 
+				|| payables_ID == payablesServices_ID)
+			{
+				grossAmt = getAmount(Doc.AMTTYPE_Gross);
+				serviceAmt = Env.ZERO;
+			}
+			else if (m_allLinesService)
+			{
+				serviceAmt = getAmount(Doc.AMTTYPE_Gross);
+				grossAmt = Env.ZERO;
+			}
+			if (grossAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), payables_ID),
+					getC_Currency_ID(), null, grossAmt);
+			if (serviceAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), payablesServices_ID),
+					getC_Currency_ID(), null, serviceAmt);
+			//
+			updateProductPO(as);	//	Only API
+			updateProductInfo (as.getC_AcctSchema_ID());    //  only API
+		}
+		//  APC
+		else if (getDocumentType().equals(DOCTYPE_APCredit))
+		{
+			BigDecimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
+			BigDecimal serviceAmt = Env.ZERO;
+			//  Charge                  CR
+			fact.createLine (null, getAccount(Doc.ACCTTYPE_Charge, as),
+				getC_Currency_ID(), null, getAmount(Doc.AMTTYPE_Charge));
+			//  TaxCredit               CR
+			for (int i = 0; i < m_taxes.length; i++)
+			{
+				FactLine tl = fact.createLine (null, m_taxes[i].getAccount(m_taxes[i].getAPTaxType(), as),
+					getC_Currency_ID(), null, m_taxes[i].getAmount());
+				if (tl != null)
+					tl.setC_Tax_ID(m_taxes[i].getC_Tax_ID());
+			}
+			//  Expense                 CR
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				DocLine line = p_lines[i];
+				boolean landedCost = landedCost(as, fact, line, false);
+				if (landedCost && as.isExplicitCostAdjustment())
+				{
+					fact.createLine (line, line.getAccount(ProductCost.ACCTTYPE_P_Expense, as),
+						getC_Currency_ID(), null, line.getAmtSource());
+					//
+					FactLine fl = fact.createLine (line, line.getAccount(ProductCost.ACCTTYPE_P_Expense, as),
+						getC_Currency_ID(), line.getAmtSource(), null);
+					String desc = line.getDescription();
+					if (desc == null)
+						desc = "100%";
+					else
+						desc += " 100%";
+					fl.setDescription(desc);
+				}
+				if (!landedCost)
+				{
+					MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+					if (line.isItem())
+						expense = line.getAccount (ProductCost.ACCTTYPE_P_InventoryClearing, as);
+					BigDecimal amt = line.getAmtSource();
+					BigDecimal dAmt = null;
+					if (as.isTradeDiscountPosted() && !line.isItem())
+					{
+						BigDecimal discount = line.getDiscount();
+						if (discount != null && discount.signum() != 0)
+						{
+							amt = amt.add(discount);
+							dAmt = discount;
+						}
+					}
+					fact.createLine (line, expense,
+						getC_Currency_ID(), dAmt, amt);
+					if (!line.isItem())
+					{
+						grossAmt = grossAmt.subtract(amt);
+						serviceAmt = serviceAmt.add(amt);
+					}
+					//
+					if (line.getM_Product_ID() != 0
+						&& line.getProduct().isService())	//	otherwise Inv Matching
+						MCostDetail.createInvoice(as, line.getAD_Org_ID(), 
+							line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(),
+							line.get_ID(), 0,		//	No Cost Element
+							line.getAmtSource().negate(), line.getQty(),
+							line.getDescription(), getTrxName());
+				}
+			}
+			//  Set Locations
+			FactLine[] fLines = fact.getLines();
+			for (int i = 0; i < fLines.length; i++)
+			{
+				if (fLines[i] != null)
+				{
+					fLines[i].setLocationFromBPartner(getC_BPartner_Location_ID(), true);  //  from Loc
+					fLines[i].setLocationFromOrg(fLines[i].getAD_Org_ID(), false);    //  to Loc
+				}
+			}
+			//  Liability       DR
+			int payables_ID = getValidCombination_ID (Doc.ACCTTYPE_V_Liability, as);
+			int payablesServices_ID = getValidCombination_ID (Doc.ACCTTYPE_V_Liability_Services, as);
+			if (m_allLinesItem || !as.isPostServices() 
+				|| payables_ID == payablesServices_ID)
+			{
+				grossAmt = getAmount(Doc.AMTTYPE_Gross);
+				serviceAmt = Env.ZERO;
+			}
+			else if (m_allLinesService)
+			{
+				serviceAmt = getAmount(Doc.AMTTYPE_Gross);
+				grossAmt = Env.ZERO;
+			}
+			if (grossAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), payables_ID),
+					getC_Currency_ID(), grossAmt, null);
+			if (serviceAmt.signum() != 0)
+				fact.createLine(null, MAccount.get(getCtx(), payablesServices_ID),
+					getC_Currency_ID(), serviceAmt, null);
+		}
+		else
+		{
+			p_Error = "DocumentType unknown: " + getDocumentType();
+			log.log(Level.SEVERE, p_Error);
+			fact = null;
+		}
+		//
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+	
+	/**
+	 * 	Create Fact Cash Based (i.e. only revenue/expense)
+	 *	@param as accounting schema
+	 *	@param fact fact to add lines to
+	 *	@param multiplier source amount multiplier
+	 *	@return accounted amount
+	 */
+	public BigDecimal createFactCash (MAcctSchema as, Fact fact, BigDecimal multiplier)
+	{
+		boolean creditMemo = getDocumentType().equals(DOCTYPE_ARCredit)
+			|| getDocumentType().equals(DOCTYPE_APCredit);
+		boolean payables = getDocumentType().equals(DOCTYPE_APInvoice)
+			|| getDocumentType().equals(DOCTYPE_APCredit);
+		BigDecimal acctAmt = Env.ZERO;
+		FactLine fl = null;
+		//	Revenue/Cost
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine line = p_lines[i];
+			boolean landedCost = false;
+			if  (payables)
+				landedCost = landedCost(as, fact, line, false);
+			if (landedCost && as.isExplicitCostAdjustment())
+			{
+				fact.createLine (line, line.getAccount(ProductCost.ACCTTYPE_P_Expense, as),
+					getC_Currency_ID(), null, line.getAmtSource());
+				//
+				fl = fact.createLine (line, line.getAccount(ProductCost.ACCTTYPE_P_Expense, as),
+					getC_Currency_ID(), line.getAmtSource(), null);
+				String desc = line.getDescription();
+				if (desc == null)
+					desc = "100%";
+				else
+					desc += " 100%";
+				fl.setDescription(desc);
+			}
+			if (!landedCost)
+			{
+				MAccount acct = line.getAccount(
+					payables ? ProductCost.ACCTTYPE_P_Expense : ProductCost.ACCTTYPE_P_Revenue, as);
+				if (payables)
+				{
+					//	if Fixed Asset
+					if (line.isItem())
+						acct = line.getAccount (ProductCost.ACCTTYPE_P_InventoryClearing, as);
+				}
+				BigDecimal amt = line.getAmtSource().multiply(multiplier);
+				BigDecimal amt2 = null;
+				if (creditMemo)
+				{
+					amt2 = amt;
+					amt = null;
+				}
+				if (payables)	//	Vendor = DR
+					fl = fact.createLine (line, acct,
+						getC_Currency_ID(), amt, amt2);
+				else			//	Customer = CR
+					fl = fact.createLine (line, acct,
+						getC_Currency_ID(), amt2, amt);
+				if (fl != null)
+					acctAmt = acctAmt.add(fl.getAcctBalance());
+			}
+		}
+		//  Tax
+		for (int i = 0; i < m_taxes.length; i++)
+		{
+			BigDecimal amt = m_taxes[i].getAmount();
+			BigDecimal amt2 = null;
+			if (creditMemo)
+			{
+				amt2 = amt;
+				amt = null;
+			}
+			FactLine tl = null;
+			if (payables)
+				tl = fact.createLine (null, m_taxes[i].getAccount(m_taxes[i].getAPTaxType(), as),
+					getC_Currency_ID(), amt, amt2);
+			else
+				tl = fact.createLine (null, m_taxes[i].getAccount(DocTax.ACCTTYPE_TaxDue, as),
+					getC_Currency_ID(), amt2, amt);
+			if (tl != null)
+				tl.setC_Tax_ID(m_taxes[i].getC_Tax_ID());
+		}
+		//  Set Locations
+		FactLine[] fLines = fact.getLines();
+		for (int i = 0; i < fLines.length; i++)
+		{
+			if (fLines[i] != null)
+			{
+				if (payables)
+				{
+					fLines[i].setLocationFromBPartner(getC_BPartner_Location_ID(), true);  //  from Loc
+					fLines[i].setLocationFromOrg(fLines[i].getAD_Org_ID(), false);    //  to Loc
+				}
+				else
+				{
+					fLines[i].setLocationFromOrg(fLines[i].getAD_Org_ID(), true);    //  from Loc
+					fLines[i].setLocationFromBPartner(getC_BPartner_Location_ID(), false);  //  to Loc
+				}
+			}
+		}
+		return acctAmt;
+	}	//	createFactCash
+	
+	
+	/**
+	 * 	Create Landed Cost accounting & Cost lines
+	 *	@param as accounting schema
+	 *	@param fact fact
+	 *	@param line document line
+	 *	@param dr DR entry (normal api)
+	 *	@return true if landed costs were created
+	 */
+	private boolean landedCost (MAcctSchema as, Fact fact, DocLine line, boolean dr) 
+	{
+		int C_InvoiceLine_ID = line.get_ID();
+		MLandedCostAllocation[] lcas = MLandedCostAllocation.getOfInvoiceLine(
+			getCtx(), C_InvoiceLine_ID, getTrxName());
+		if (lcas.length == 0)
+			return false;
+		
+		//	Delete Old
+		String sql = "DELETE M_CostDetail WHERE C_InvoiceLine_ID=" + C_InvoiceLine_ID;
+		int no = DB.executeUpdate(sql, getTrxName());
+		if (no != 0)
+			log.config("CostDetail Deleted #" + no);
+
+		//	Calculate Total Base
+		double totalBase = 0;
+		for (int i = 0; i < lcas.length; i++)
+			totalBase += lcas[i].getBase().doubleValue();
+		
+		//	Create New
+		MInvoiceLine il = new MInvoiceLine (getCtx(), C_InvoiceLine_ID, getTrxName());
+		for (int i = 0; i < lcas.length; i++)
+		{
+			MLandedCostAllocation lca = lcas[i];
+			if (lca.getBase().signum() == 0)
+				continue;
+			double percent = totalBase / lca.getBase().doubleValue();
+			String desc = il.getDescription();
+			if (desc == null)
+				desc = percent + "%";
+			else
+				desc += " - " + percent + "%";
+			if (line.getDescription() != null)
+				desc += " - " + line.getDescription(); 
+			
+			//	Accounting
+			ProductCost pc = new ProductCost (Env.getCtx(), 
+				lca.getM_Product_ID(), lca.getM_AttributeSetInstance_ID(), getTrxName());
+			BigDecimal drAmt = null;
+			BigDecimal crAmt = null;
+			if (dr)
+				drAmt = lca.getAmt();
+			else
+				crAmt = lca.getAmt();
+			FactLine fl = fact.createLine (line, pc.getAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as),
+				getC_Currency_ID(), drAmt, crAmt);
+			fl.setDescription(desc);
+			
+			//	Cost Detail - Convert to AcctCurrency
+			BigDecimal allocationAmt =  lca.getAmt();
+			if (getC_Currency_ID() != as.getC_Currency_ID())
+				allocationAmt = MConversionRate.convert(getCtx(), allocationAmt, 
+					getC_Currency_ID(), as.getC_Currency_ID(),
+					getDateAcct(), getC_ConversionType_ID(), 
+					getAD_Client_ID(), getAD_Org_ID());
+			if (allocationAmt.scale() > as.getCostingPrecision())
+				allocationAmt = allocationAmt.setScale(as.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
+			if (!dr)
+				allocationAmt = allocationAmt.negate();
+			MCostDetail cd = new MCostDetail (as, lca.getAD_Org_ID(), 
+				lca.getM_Product_ID(), lca.getM_AttributeSetInstance_ID(),
+				lca.getM_CostElement_ID(),
+				allocationAmt, Env.ZERO,		//	Qty
+				desc, getTrxName());
+			cd.setC_InvoiceLine_ID(C_InvoiceLine_ID);
+			boolean ok = cd.save();
+			if (ok && !cd.isProcessed())
+			{
+				MClient client = MClient.get(as.getCtx(), as.getAD_Client_ID());
+				if (client.isCostImmediate())
+					cd.process();
+			}
+		}
+		
+		log.config("Created #" + lcas.length);
+		return true;
+	}	//	landedCosts
+
+	/**
+	 * 	Update ProductPO PriceLastInv
+	 *	@param as accounting schema
+	 */
+	private void updateProductPO (MAcctSchema as)
+	{
+		MClientInfo ci = MClientInfo.get(getCtx(), as.getAD_Client_ID());
+		if (ci.getC_AcctSchema1_ID() != as.getC_AcctSchema_ID())
+			return;
+		
+		StringBuffer sql = new StringBuffer (
+			"UPDATE M_Product_PO po "
+			+ "SET PriceLastInv = "
+			//	select
+			+ "(SELECT currencyConvert(il.PriceActual,i.C_Currency_ID,po.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID) "
+			+ "FROM C_Invoice i, C_InvoiceLine il "
+			+ "WHERE i.C_Invoice_ID=il.C_Invoice_ID"
+			+ " AND po.M_Product_ID=il.M_Product_ID AND po.C_BPartner_ID=i.C_BPartner_ID");
+			//jz + " AND ROWNUM=1 AND i.C_Invoice_ID=").append(get_ID()).append(") ")
+			if (DB.isOracle()) //jz
+			{
+				sql.append(" AND ROWNUM=1 ");
+			}
+			else 
+			{
+				sql.append(" AND il.C_InvoiceLine_ID = (SELECT MIN(il1.C_InvoiceLine_ID) "
+						+ "FROM C_Invoice i1, C_InvoiceLine il1 "
+						+ "WHERE i1.C_Invoice_ID=il1.C_Invoice_ID"
+						+ " AND po.M_Product_ID=il1.M_Product_ID AND po.C_BPartner_ID=i1.C_BPartner_ID")
+						.append("  AND i1.C_Invoice_ID=").append(get_ID()).append(") ");
+			}
+			sql.append("  AND i.C_Invoice_ID=").append(get_ID()).append(") ")
+			//	update
+			.append("WHERE EXISTS (SELECT * "
+			+ "FROM C_Invoice i, C_InvoiceLine il "
+			+ "WHERE i.C_Invoice_ID=il.C_Invoice_ID"
+			+ " AND po.M_Product_ID=il.M_Product_ID AND po.C_BPartner_ID=i.C_BPartner_ID"
+			+ " AND i.C_Invoice_ID=").append(get_ID()).append(")");
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("Updated=" + no);
+	}	//	updateProductPO
+	
+	/**
+	 *  Update Product Info (old).
+	 *  - Costing (PriceLastInv)
+	 *  - PO (PriceLastInv)
+	 *  @param C_AcctSchema_ID accounting schema
+	 *  @deprecated old costing
+	 */
+	private void updateProductInfo (int C_AcctSchema_ID)
+	{
+		log.fine("C_Invoice_ID=" + get_ID());
+
+		/** @todo Last.. would need to compare document/last updated date
+		 *  would need to maintain LastPriceUpdateDate on _PO and _Costing */
+
+		//  update Product Costing
+		//  requires existence of currency conversion !!
+		//  if there are multiple lines of the same product last price uses first
+		//	-> TotalInvAmt is sometimes NULL !! -> error
+		// begin globalqss 2005-10-19
+		// postgresql doesn't support LIMIT on UPDATE or DELETE statements
+		/*
+		StringBuffer sql = new StringBuffer (
+			"UPDATE M_Product_Costing pc "
+			+ "SET (PriceLastInv, TotalInvAmt,TotalInvQty) = "
+			//	select
+			+ "(SELECT currencyConvert(il.PriceActual,i.C_Currency_ID,a.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID),"
+			+ " currencyConvert(il.LineNetAmt,i.C_Currency_ID,a.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID),il.QtyInvoiced "
+			+ "FROM C_Invoice i, C_InvoiceLine il, C_AcctSchema a "
+			+ "WHERE i.C_Invoice_ID=il.C_Invoice_ID"
+			+ " AND pc.M_Product_ID=il.M_Product_ID AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+			+ " AND ROWNUM=1"
+			+ " AND pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(" AND i.C_Invoice_ID=")
+			.append(get_ID()).append(") ")
+			//	update
+			.append("WHERE EXISTS (SELECT * "
+			+ "FROM C_Invoice i, C_InvoiceLine il, C_AcctSchema a "
+			+ "WHERE i.C_Invoice_ID=il.C_Invoice_ID"
+			+ " AND pc.M_Product_ID=il.M_Product_ID AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+			+ " AND pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(" AND i.C_Invoice_ID=")
+				.append(get_ID()).append(")");
+		*/
+		// the next command is equivalent and works in postgresql and oracle
+		StringBuffer sql = new StringBuffer (
+				"UPDATE M_Product_Costing pc "
+				+ "SET (PriceLastInv, TotalInvAmt,TotalInvQty) = "
+				//	select
+				+ "(SELECT currencyConvert(il.PriceActual,i.C_Currency_ID,a.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID),"
+				+ " currencyConvert(il.LineNetAmt,i.C_Currency_ID,a.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID),il.QtyInvoiced "
+				+ "FROM C_Invoice i, C_InvoiceLine il, C_AcctSchema a "
+				+ "WHERE i.C_Invoice_ID=il.C_Invoice_ID"
+				+ " AND il.c_invoiceline_id = (SELECT MIN(C_InvoiceLine_ID) FROM C_InvoiceLine il2" +
+						" WHERE  il2.M_PRODUCT_ID=il.M_PRODUCT_ID AND C_Invoice_ID=")
+				.append(get_ID()).append(")"
+				+ " AND pc.M_Product_ID=il.M_Product_ID AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+				+ " AND pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(" AND i.C_Invoice_ID=")
+				.append(get_ID()).append(") ")
+				//	update
+				.append("WHERE EXISTS (SELECT * "
+				+ "FROM C_Invoice i, C_InvoiceLine il, C_AcctSchema a "
+				+ "WHERE i.C_Invoice_ID=il.C_Invoice_ID"
+				+ " AND pc.M_Product_ID=il.M_Product_ID AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+				+ " AND pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(" AND i.C_Invoice_ID=")
+					.append(get_ID()).append(")");
+		// end globalqss 2005-10-19
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("M_Product_Costing - Updated=" + no);
+	}   //  updateProductInfo
+
+}   //  Doc_Invoice

base/src/org/compiere/acct/Doc_MatchInv.java

@@ -0,0 +1,327 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post MatchInv Documents.
+ *  <pre>
+ *  Table:              M_MatchInv (472)
+ *  Document Types:     MXI
+ *  </pre>
+ *  Update Costing Records
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_MatchInv.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_MatchInv extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_MatchInv (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super(ass, MMatchInv.class, rs, DOCTYPE_MatMatchInv, trxName);
+	}   //  Doc_MatchInv
+
+	/** Invoice Line			*/
+	private MInvoiceLine	m_invoiceLine = null;
+	/** Material Receipt		*/
+	private MInOutLine		m_receiptLine = null;
+	
+	private ProductCost		m_pc = null;
+
+	/** Commitments			*/
+	private DocLine[]		m_commitments = null;
+	
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		setC_Currency_ID (Doc.NO_CURRENCY);
+		MMatchInv matchInv = (MMatchInv)getPO();
+		setDateDoc(matchInv.getDateTrx());
+		setQty (matchInv.getQty());
+		//	Invoice Info
+		int C_InvoiceLine_ID = matchInv.getC_InvoiceLine_ID();
+		m_invoiceLine = new MInvoiceLine (getCtx(), C_InvoiceLine_ID, null);
+		//		BP for NotInvoicedReceipts
+		int C_BPartner_ID = m_invoiceLine.getParent().getC_BPartner_ID(); 
+		setC_BPartner_ID(C_BPartner_ID);
+		//
+		int M_InOutLine_ID = matchInv.getM_InOutLine_ID();
+		m_receiptLine = new MInOutLine (getCtx(), M_InOutLine_ID, null);		
+		//
+		m_pc = new ProductCost (Env.getCtx(), 
+			getM_Product_ID(), matchInv.getM_AttributeSetInstance_ID(), null);
+		m_pc.setQty(getQty());
+		
+		return null;
+	}   //  loadDocumentDetails
+
+
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
+	 *  @return Zero (always balanced)
+	 */
+	public BigDecimal getBalance()
+	{
+		return Env.ZERO;
+	}   //  getBalance
+
+	
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  MXI.
+	 * 	(single line)
+	 *  <pre>
+	 *      NotInvoicedReceipts     DR			(Receipt Org)
+	 *      InventoryClearing               CR
+	 *      InvoicePV               DR      CR  (difference)
+	 *  Commitment
+	 * 		Expense							CR
+	 * 		Offset					DR
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		//  Nothing to do
+		if (getM_Product_ID() == 0								//	no Product
+			|| getQty().signum() == 0
+			|| m_receiptLine.getMovementQty().signum() == 0)	//	Qty = 0
+		{
+			log.fine("No Product/Qty - M_Product_ID=" + getM_Product_ID()
+				+ ",Qty=" + getQty() + ",InOutQty=" + m_receiptLine.getMovementQty());
+			return facts;
+		}
+		MMatchInv matchInv = (MMatchInv)getPO();
+		
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID (as.getC_Currency_ID());
+
+		/**	Needs to be handeled in PO Matching as no Receipt info
+		if (m_pc.isService())
+		{
+			log.fine("Service - skipped");
+			return fact;
+		}
+		**/
+		
+		
+		//  NotInvoicedReceipt      DR
+		//  From Receipt
+		BigDecimal multiplier = getQty()
+			.divide(m_receiptLine.getMovementQty(), 12, BigDecimal.ROUND_HALF_UP)
+			.abs();
+		FactLine dr = fact.createLine (null,
+			getAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as),
+			as.getC_Currency_ID(), Env.ONE, null);			// updated below
+		if (dr == null)
+		{
+			p_Error = "No Product Costs";
+			return null;
+		}
+		dr.setQty(getQty());
+	//	dr.setM_Locator_ID(m_receiptLine.getM_Locator_ID());
+	//	MInOut receipt = m_receiptLine.getParent();
+	//	dr.setLocationFromBPartner(receipt.getC_BPartner_Location_ID(), true);	//  from Loc
+	//	dr.setLocationFromLocator(m_receiptLine.getM_Locator_ID(), false);		//  to Loc
+		BigDecimal temp = dr.getAcctBalance();
+		//	Set AmtAcctCr/Dr from Receipt (sets also Project)
+		if (!dr.updateReverseLine (MInOut.Table_ID, 		//	Amt updated
+			m_receiptLine.getM_InOut_ID(), m_receiptLine.getM_InOutLine_ID(),
+			multiplier))
+		{
+			p_Error = "Mat.Receipt not posted yet";
+			return null;
+		}
+		log.fine("CR - Amt(" + temp + "->" + dr.getAcctBalance() 
+			+ ") - " + dr.toString());
+
+		//  InventoryClearing               CR
+		//  From Invoice
+		MAccount expense = m_pc.getAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as);
+		if (m_pc.isService())
+			expense = m_pc.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+		BigDecimal LineNetAmt = m_invoiceLine.getLineNetAmt();
+		multiplier = getQty()
+			.divide(m_invoiceLine.getQtyInvoiced(), 12, BigDecimal.ROUND_HALF_UP)
+			.abs();
+		if (multiplier.compareTo(Env.ONE) != 0)
+			LineNetAmt = LineNetAmt.multiply(multiplier);
+		if (m_pc.isService())
+			LineNetAmt = dr.getAcctBalance();	//	book out exact receipt amt
+		FactLine cr = null;
+		if (as.isAccrual())
+		{
+			cr = fact.createLine (null, expense,
+				as.getC_Currency_ID(), null, LineNetAmt);		//	updated below
+			if (cr == null)
+			{
+				log.fine("Line Net Amt=0 - M_Product_ID=" + getM_Product_ID()
+					+ ",Qty=" + getQty() + ",InOutQty=" + m_receiptLine.getMovementQty());
+				facts.add(fact);
+				return facts;
+			}
+			cr.setQty(getQty().negate());
+			temp = cr.getAcctBalance();
+			//	Set AmtAcctCr/Dr from Invoice (sets also Project)
+			if (as.isAccrual() && !cr.updateReverseLine (MInvoice.Table_ID, 		//	Amt updated
+				m_invoiceLine.getC_Invoice_ID(), m_invoiceLine.getC_InvoiceLine_ID(), multiplier))
+			{
+				p_Error = "Invoice not posted yet";
+				return null;
+			}
+			log.fine("DR - Amt(" + temp + "->" + cr.getAcctBalance() 
+				+ ") - " + cr.toString());
+		}
+		else	//	Cash Acct
+		{
+			MInvoice invoice = m_invoiceLine.getParent();
+			if (as.getC_Currency_ID() == invoice.getC_Currency_ID())
+				LineNetAmt = MConversionRate.convert(getCtx(), LineNetAmt, 
+					invoice.getC_Currency_ID(), as.getC_Currency_ID(),
+					invoice.getDateAcct(), invoice.getC_ConversionType_ID(),
+					invoice.getAD_Client_ID(), invoice.getAD_Org_ID());
+			cr = fact.createLine (null, expense,
+				as.getC_Currency_ID(), null, LineNetAmt);
+			cr.setQty(getQty().multiply(multiplier).negate());
+		}
+		cr.setC_Activity_ID(m_invoiceLine.getC_Activity_ID());
+		cr.setC_Campaign_ID(m_invoiceLine.getC_Campaign_ID());
+		cr.setC_Project_ID(m_invoiceLine.getC_Project_ID());
+		cr.setC_UOM_ID(m_invoiceLine.getC_UOM_ID());
+		cr.setUser1_ID(m_invoiceLine.getUser1_ID());
+		cr.setUser2_ID(m_invoiceLine.getUser2_ID());
+
+
+		//  Invoice Price Variance 	difference
+		BigDecimal ipv = cr.getAcctBalance().add(dr.getAcctBalance()).negate();
+		if (ipv.signum() != 0)
+		{
+			FactLine pv = fact.createLine(null,
+				m_pc.getAccount(ProductCost.ACCTTYPE_P_IPV, as),
+				as.getC_Currency_ID(), ipv);
+			pv.setC_Activity_ID(m_invoiceLine.getC_Activity_ID());
+			pv.setC_Campaign_ID(m_invoiceLine.getC_Campaign_ID());
+			pv.setC_Project_ID(m_invoiceLine.getC_Project_ID());
+			pv.setC_UOM_ID(m_invoiceLine.getC_UOM_ID());
+			pv.setUser1_ID(m_invoiceLine.getUser1_ID());
+			pv.setUser2_ID(m_invoiceLine.getUser2_ID());
+		}
+		log.fine("IPV=" + ipv + "; Balance=" + fact.getSourceBalance());
+
+		//	Cost Detail Record - data from Expense/IncClearing (CR) record
+		MCostDetail.createInvoice(as, getAD_Org_ID(), 
+			getM_Product_ID(), matchInv.getM_AttributeSetInstance_ID(),
+			m_invoiceLine.getC_InvoiceLine_ID(), 0,		//	No cost element
+			cr.getAcctBalance().negate(), getQty(),		//	correcting
+			getDescription(), getTrxName());
+
+		//  Update Costing
+		updateProductInfo(as.getC_AcctSchema_ID(), 
+			MAcctSchema.COSTINGMETHOD_StandardCosting.equals(as.getCostingMethod()));
+		//
+		facts.add(fact);
+		
+		/** Commitment release										****/
+		if (as.isAccrual() && as.isCreateCommitment())
+		{
+			fact = Doc_Order.getCommitmentRelease(as, this, 
+				getQty(), m_invoiceLine.getC_InvoiceLine_ID(), Env.ONE);
+			if (fact == null)
+				return null;
+			facts.add(fact);
+		}	//	Commitment
+		
+		return facts;
+	}   //  createFact
+
+	/**
+	 *  Update Product Info (old).
+	 *  - Costing (CostStandardCumQty, CostStandardCumAmt, CostAverageCumQty, CostAverageCumAmt)
+	 *  @param C_AcctSchema_ID accounting schema
+	 *  @param standardCosting true if std costing
+	 *  @return true if updated
+	 *  @deprecated old costing
+	 */
+	private boolean updateProductInfo (int C_AcctSchema_ID, boolean standardCosting)
+	{
+		log.fine("M_MatchInv_ID=" + get_ID());
+
+		//  update Product Costing Qty/Amt
+		//  requires existence of currency conversion !!
+		StringBuffer sql = new StringBuffer (
+			"UPDATE M_Product_Costing pc "
+			+ "SET (CostStandardCumQty,CostStandardCumAmt, CostAverageCumQty,CostAverageCumAmt) = "
+			+ "(SELECT pc.CostStandardCumQty + m.Qty,"
+			+ "pc.CostStandardCumAmt + currencyConvert(il.PriceActual,i.C_Currency_ID,a.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID)*m.Qty, "
+			+ "pc.CostAverageCumQty + m.Qty,"
+			+ "pc.CostAverageCumAmt + currencyConvert(il.PriceActual,i.C_Currency_ID,a.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID)*m.Qty "
+			+ "FROM M_MatchInv m"
+			+ " INNER JOIN C_InvoiceLine il ON (m.C_InvoiceLine_ID=il.C_InvoiceLine_ID)"
+			+ " INNER JOIN C_Invoice i ON (il.C_Invoice_ID=i.C_Invoice_ID),"
+			+ " C_AcctSchema a "
+			+ "WHERE pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+			+ " AND pc.M_Product_ID=m.M_Product_ID"
+			+ " AND m.M_MatchInv_ID=").append(get_ID()).append(")"
+			//
+			+ "WHERE pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(
+			  " AND EXISTS (SELECT * FROM M_MatchInv m "
+				+ "WHERE pc.M_Product_ID=m.M_Product_ID"
+				+ " AND m.M_MatchInv_ID=").append(get_ID()).append(")"); 
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("M_Product_Costing - Qty/Amt Updated #=" + no);
+
+		//  Update Average Cost
+		sql = new StringBuffer (
+			"UPDATE M_Product_Costing "
+			+ "SET CostAverage = CostAverageCumAmt/DECODE(CostAverageCumQty, 0,1, CostAverageCumQty) "
+			+ "WHERE C_AcctSchema_ID=").append(C_AcctSchema_ID)
+			.append(" AND M_Product_ID=").append(getM_Product_ID());
+		no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("M_Product_Costing - AvgCost Updated #=" + no);
+		
+
+		//  Update Current Cost
+		if (!standardCosting)
+		{
+			sql = new StringBuffer (
+				"UPDATE M_Product_Costing "
+				+ "SET CurrentCostPrice = CostAverage "
+				+ "WHERE C_AcctSchema_ID=").append(C_AcctSchema_ID)
+				.append(" AND M_Product_ID=").append(getM_Product_ID());
+			no = DB.executeUpdate(sql.toString(), getTrxName());
+			log.fine("M_Product_Costing - CurrentCost Updated=" + no);
+		}
+		return true;
+	}   //  updateProductInfo
+
+}   //  Doc_MatchInv

base/src/org/compiere/acct/Doc_MatchPO.java

@@ -0,0 +1,251 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+import java.util.logging.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post MatchPO Documents.
+ *  <pre>
+ *  Table:              C_MatchPO (473)
+ *  Document Types:     MXP
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_MatchPO.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_MatchPO extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_MatchPO (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super(ass, MMatchPO.class, rs, DOCTYPE_MatMatchPO, trxName);
+	}   //  Doc_MatchPO
+
+	private int         m_C_OrderLine_ID = 0;
+	private MOrderLine	m_oLine = null;
+	//
+	private int         m_M_InOutLine_ID = 0;
+	private int         m_C_InvoiceLine_ID = 0;
+	private ProductCost m_pc;
+	private int			m_M_AttributeSetInstance_ID = 0;
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		setC_Currency_ID (Doc.NO_CURRENCY);
+		MMatchPO matchPO = (MMatchPO)getPO();
+		setDateDoc(matchPO.getDateTrx());
+		//
+		m_M_AttributeSetInstance_ID = matchPO.getM_AttributeSetInstance_ID();
+		setQty (matchPO.getQty());
+		//
+		m_C_OrderLine_ID = matchPO.getC_OrderLine_ID();
+		m_oLine = new MOrderLine (getCtx(), m_C_OrderLine_ID, getTrxName());
+		//
+		m_M_InOutLine_ID = matchPO.getM_InOutLine_ID();
+		m_C_InvoiceLine_ID = matchPO.getC_InvoiceLine_ID();
+		//
+		m_pc = new ProductCost (Env.getCtx(), 
+			getM_Product_ID(), m_M_AttributeSetInstance_ID, getTrxName());
+		m_pc.setQty(getQty());
+		return null;
+	}   //  loadDocumentDetails
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
+	 *  @return Zero - always balanced
+	 */
+	public BigDecimal getBalance()
+	{
+		return Env.ZERO;
+	}   //  getBalance
+
+	
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  MXP.
+	 *  <pre>
+	 *      Product PPV     <difference>
+	 *      PPV_Offset                  <difference>
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		//
+		if (getM_Product_ID() == 0		//  Nothing to do if no Product
+			|| getQty().signum() == 0
+			|| m_M_InOutLine_ID == 0)	//  No posting if not matched to Shipment
+		{
+			log.fine("No Product/Qty - M_Product_ID=" + getM_Product_ID()
+				+ ",Qty=" + getQty());
+			return facts;
+		}
+
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID(as.getC_Currency_ID());
+		
+		//	Purchase Order Line
+		BigDecimal poCost = m_oLine.getPriceCost();
+		if (poCost == null || poCost.signum() == 0)
+			poCost = m_oLine.getPriceActual();
+		poCost = poCost.multiply(getQty());			//	Delivered so far
+		//	Different currency
+		if (m_oLine.getC_Currency_ID() != as.getC_Currency_ID())
+		{
+			MOrder order = m_oLine.getParent();
+			BigDecimal rate = MConversionRate.getRate(
+				order.getC_Currency_ID(), as.getC_Currency_ID(),
+				order.getDateAcct(), order.getC_ConversionType_ID(),
+				m_oLine.getAD_Client_ID(), m_oLine.getAD_Org_ID());
+			if (rate == null)
+			{
+				p_Error = "Purchase Order not convertible - " + as.getName();
+				return null;
+			}
+			poCost = poCost.multiply(rate);
+			if (poCost.scale() > as.getCostingPrecision())
+				poCost = poCost.setScale(as.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
+		}
+
+		//	Create PO Cost Detail Record firs
+		MCostDetail.createOrder(as, m_oLine.getAD_Org_ID(), 
+			getM_Product_ID(), m_M_AttributeSetInstance_ID,
+			m_C_OrderLine_ID, 0,		//	no cost element
+			poCost, getQty(),			//	Delivered
+			m_oLine.getDescription(), getTrxName());
+
+		//	Calculate PPV for standard costing
+		String costingMethod = as.getCostingMethod();
+		MProduct product = MProduct.get(getCtx(), getM_Product_ID());
+		MProductCategoryAcct pca = MProductCategoryAcct.get(getCtx(), 
+			product.getM_Product_Category_ID(), as.getC_AcctSchema_ID(), getTrxName());
+		if (pca.getCostingMethod() != null)
+			costingMethod = pca.getCostingMethod();
+		
+		//get standard cost and also makesure cost for other costing method is updated
+		BigDecimal costs = m_pc.getProductCosts(as, getAD_Org_ID(), 
+			MAcctSchema.COSTINGMETHOD_StandardCosting, m_C_OrderLine_ID, false);	//	non-zero costs
+
+		if (MAcctSchema.COSTINGMETHOD_StandardCosting.equals(costingMethod))
+		{
+			//	No Costs yet - no PPV
+			if (costs == null || costs.signum() == 0)
+			{
+				p_Error = "Resubmit - No Costs for " + product.getName();
+				log.log(Level.SEVERE, p_Error);
+				return null;
+			}
+	
+			//	Difference
+			BigDecimal difference = poCost.subtract(costs);
+			//	Nothing to post
+			if (difference.signum() == 0)
+			{
+				log.log(Level.FINE, "No Cost Difference for M_Product_ID=" + getM_Product_ID());
+				return facts;
+			}
+	
+			//  Product PPV
+			FactLine cr = fact.createLine(null,
+				m_pc.getAccount(ProductCost.ACCTTYPE_P_PPV, as),
+				as.getC_Currency_ID(), difference);
+			if (cr != null)
+			{
+				cr.setQty(getQty());
+				cr.setC_BPartner_ID(m_oLine.getC_BPartner_ID());
+				cr.setC_Activity_ID(m_oLine.getC_Activity_ID());
+				cr.setC_Campaign_ID(m_oLine.getC_Campaign_ID());
+				cr.setC_Project_ID(m_oLine.getC_Project_ID());
+				cr.setC_UOM_ID(m_oLine.getC_UOM_ID());
+				cr.setUser1_ID(m_oLine.getUser1_ID());
+				cr.setUser2_ID(m_oLine.getUser2_ID());
+			}
+	
+			//  PPV Offset
+			FactLine dr = fact.createLine(null,
+				getAccount(Doc.ACCTTYPE_PPVOffset, as),
+				as.getC_Currency_ID(), difference.negate());
+			if (dr != null)
+			{
+				dr.setQty(getQty().negate());
+				dr.setC_BPartner_ID(m_oLine.getC_BPartner_ID());
+				dr.setC_Activity_ID(m_oLine.getC_Activity_ID());
+				dr.setC_Campaign_ID(m_oLine.getC_Campaign_ID());
+				dr.setC_Project_ID(m_oLine.getC_Project_ID());
+				dr.setC_UOM_ID(m_oLine.getC_UOM_ID());
+				dr.setUser1_ID(m_oLine.getUser1_ID());
+				dr.setUser2_ID(m_oLine.getUser2_ID());
+			}
+			
+			//
+			facts.add(fact);
+			return facts;
+		}
+		else
+		{
+			return facts;
+		}
+	}   //  createFact
+
+	/**
+	 *  Update Product Info (old).
+	 *  - Costing (CostStandardPOQty, CostStandardPOAmt)
+	 *  @param C_AcctSchema_ID accounting schema
+	 *  @deprecated old costing
+	 */
+	private void updateProductInfo (int C_AcctSchema_ID)
+	{
+		log.fine("M_MatchPO_ID=" + get_ID());
+
+		//  update Product Costing
+		//  requires existence of currency conversion !!
+		StringBuffer sql = new StringBuffer (
+			"UPDATE M_Product_Costing pc "
+			+ "SET (CostStandardPOQty,CostStandardPOAmt) = "
+			+ "(SELECT CostStandardPOQty + m.Qty,"
+			+ " CostStandardPOAmt + currencyConvert(ol.PriceActual,ol.C_Currency_ID,a.C_Currency_ID,ol.DateOrdered,null,ol.AD_Client_ID,ol.AD_Org_ID)*m.Qty "
+			+ "FROM M_MatchPO m, C_OrderLine ol, C_AcctSchema a "
+			+ "WHERE m.C_OrderLine_ID=ol.C_OrderLine_ID"
+			+ " AND pc.M_Product_ID=ol.M_Product_ID"
+			+ " AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+			+ "AND m.M_MatchPO_ID=").append(get_ID()).append(") ")
+			.append("WHERE pc.C_AcctSchema_ID=").append(C_AcctSchema_ID)
+			.append(" AND pc.M_Product_ID=").append(getM_Product_ID());
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("M_Product_Costing - Updated=" + no);
+	}   //  updateProductInfo
+
+}   //  Doc_MatchPO

base/src/org/compiere/acct/Doc_Movement.java

@@ -0,0 +1,179 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              M_Movement (323)
+ *  Document Types:     MMM
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Movement.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Movement extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	public Doc_Movement (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MMovement.class, rs, DOCTYPE_MatMovement, trxName);
+	}   //  Doc_Movement
+
+	/**
+	 *  Load Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails()
+	{
+		setC_Currency_ID(NO_CURRENCY);
+		MMovement move = (MMovement)getPO();
+		setDateDoc (move.getMovementDate());
+		setDateAcct(move.getMovementDate());
+		//	Contained Objects
+		p_lines = loadLines(move);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load Invoice Line
+	 *	@param move move
+	 *  @return document lines (DocLine_Material)
+	 */
+	private DocLine[] loadLines(MMovement move)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MMovementLine[] lines = move.getLines(false);
+		for (int i = 0; i < lines.length; i++)
+		{
+			MMovementLine line = lines[i];
+			DocLine docLine = new DocLine (line, this);
+			docLine.setQty(line.getMovementQty(), false);
+			//
+			log.fine(docLine.toString());
+			list.add (docLine);
+		}
+
+		//	Return Array
+		DocLine[] dls = new DocLine[list.size()];
+		list.toArray(dls);
+		return dls;
+	}	//	loadLines
+
+	/**
+	 *  Get Balance
+	 *  @return balance (ZERO) - always balanced
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  MMM.
+	 *  <pre>
+	 *  Movement
+	 *      Inventory       DR      CR
+	 *      InventoryTo     DR      CR
+	 *  </pre>
+	 *  @param as account schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID(as.getC_Currency_ID());
+
+		//  Line pointers
+		FactLine dr = null;
+		FactLine cr = null;
+
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine line = p_lines[i];
+			BigDecimal costs = line.getProductCosts(as, line.getAD_Org_ID(), false);
+			
+			//  ** Inventory       DR      CR
+			dr = fact.createLine(line,
+				line.getAccount(ProductCost.ACCTTYPE_P_Asset, as),
+				as.getC_Currency_ID(), costs.negate());		//	from (-) CR
+			if (dr == null)
+				continue;
+			dr.setM_Locator_ID(line.getM_Locator_ID());
+			dr.setQty(line.getQty().negate());	//	outgoing
+			
+			//  ** InventoryTo     DR      CR
+			cr = fact.createLine(line,
+				line.getAccount(ProductCost.ACCTTYPE_P_Asset, as),
+				as.getC_Currency_ID(), costs);			//	to (+) DR
+			if (cr == null)
+				continue;
+			cr.setM_Locator_ID(line.getM_LocatorTo_ID());
+			cr.setQty(line.getQty());
+
+			//	Only for between-org movements
+			if (dr.getAD_Org_ID() != cr.getAD_Org_ID())
+			{
+				String costingLevel = as.getCostingLevel();
+				MProductCategoryAcct pca = MProductCategoryAcct.get(getCtx(), 
+					line.getProduct().getM_Product_Category_ID(), 
+					as.getC_AcctSchema_ID(), getTrxName());
+				if (pca.getCostingLevel() != null)
+					costingLevel = pca.getCostingLevel();
+				if (!MAcctSchema.COSTINGLEVEL_Organization.equals(costingLevel))
+					continue;
+				//
+				String description = line.getDescription();
+				if (description == null)
+					description = "";
+				//	Cost Detail From
+				MCostDetail.createMovement(as, dr.getAD_Org_ID(), 	//	locator org
+					line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(),
+					line.get_ID(), 0,
+					costs.negate(), line.getQty().negate(), true,
+					description + "(|->)", getTrxName());
+				//	Cost Detail To
+				MCostDetail.createMovement(as, cr.getAD_Org_ID(),	//	locator org 
+					line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(),
+					line.get_ID(), 0,
+					costs, line.getQty(), false,
+					description + "(|<-)", getTrxName());
+			}
+		}
+
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+}   //  Doc_Movement

base/src/org/compiere/acct/Doc_Order.java

@@ -0,0 +1,646 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+import java.util.logging.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Order Documents.
+ *  <pre>
+ *  Table:              C_Order (259)
+ *  Document Types:     SOO, POO
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Order.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Order extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Order (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MOrder.class, rs, null, trxName);
+	}	//	Doc_Order
+
+	/** Contained Optional Tax Lines    */
+	private DocTax[]        m_taxes = null;
+	/** Requisitions					*/
+	private DocLine[]		m_requisitions = null;
+	/** Order Currency Precision		*/
+	private int				m_precision = -1;
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MOrder order = (MOrder)getPO();
+		setDateDoc(order.getDateOrdered());
+		setIsTaxIncluded(order.isTaxIncluded());
+		//	Amounts
+		setAmount(AMTTYPE_Gross, order.getGrandTotal());
+		setAmount(AMTTYPE_Net, order.getTotalLines());
+		setAmount(AMTTYPE_Charge, order.getChargeAmt());
+				
+		//	Contained Objects
+		m_taxes = loadTaxes();
+		p_lines = loadLines(order);
+	//	log.fine( "Lines=" + p_lines.length + ", Taxes=" + m_taxes.length);
+		return null;
+	}   //  loadDocumentDetails
+
+
+	/**
+	 *	Load Invoice Line
+	 *	@param order order
+	 *  @return DocLine Array
+	 */
+	private DocLine[] loadLines(MOrder order)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		MOrderLine[] lines = order.getLines();
+		for (int i = 0; i < lines.length; i++)
+		{
+			MOrderLine line = lines[i];
+			DocLine docLine = new DocLine (line, this);
+			BigDecimal Qty = line.getQtyOrdered();
+			docLine.setQty(Qty, order.isSOTrx());
+			//
+			BigDecimal PriceActual = line.getPriceActual();
+			BigDecimal PriceCost = null;
+			if (getDocumentType().equals(DOCTYPE_POrder))	//	PO
+				PriceCost = line.getPriceCost();
+			BigDecimal LineNetAmt = null;
+			if (PriceCost != null && PriceCost.signum() != 0)
+				LineNetAmt = Qty.multiply(PriceCost);
+			else
+				LineNetAmt = line.getLineNetAmt();
+			docLine.setAmount (LineNetAmt);	//	DR
+			BigDecimal PriceList = line.getPriceList();
+			int C_Tax_ID = docLine.getC_Tax_ID();
+			//	Correct included Tax
+			if (isTaxIncluded() && C_Tax_ID != 0)
+			{
+				MTax tax = MTax.get(getCtx(), C_Tax_ID);
+				if (!tax.isZeroTax())
+				{
+					BigDecimal LineNetAmtTax = tax.calculateTax(LineNetAmt, true, getStdPrecision());
+					log.fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax);
+					LineNetAmt = LineNetAmt.subtract(LineNetAmtTax);
+					for (int t = 0; t < m_taxes.length; t++)
+					{
+						if (m_taxes[t].getC_Tax_ID() == C_Tax_ID)
+						{
+							m_taxes[t].addIncludedTax(LineNetAmtTax);
+							break;
+						}
+					}
+					BigDecimal PriceListTax = tax.calculateTax(PriceList, true, getStdPrecision());
+					PriceList = PriceList.subtract(PriceListTax);
+				}
+			}	//	correct included Tax
+			
+			docLine.setAmount (LineNetAmt, PriceList, Qty);
+			list.add(docLine);
+		}
+
+		//	Return Array
+		DocLine[] dl = new DocLine[list.size()];
+		list.toArray(dl);
+		return dl;
+	}	//	loadLines
+	
+	
+	/**
+	 * 	Load Requisitions
+	 *	@return requisition lines of Order
+	 */
+	private DocLine[] loadRequisitions ()
+	{
+		MOrder order = (MOrder)getPO();
+		MOrderLine[] oLines = order.getLines();
+		HashMap<Integer,BigDecimal> qtys = new HashMap<Integer,BigDecimal>();
+		for (int i = 0; i < oLines.length; i++)
+		{
+			MOrderLine line = oLines[i];
+			qtys.put(new Integer(line.getC_OrderLine_ID()), line.getQtyOrdered());
+		}
+		//
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		String sql = "SELECT * FROM M_RequisitionLine rl "
+			+ "WHERE EXISTS (SELECT * FROM C_Order o "
+				+ " INNER JOIN C_OrderLine ol ON (o.C_Order_ID=ol.C_Order_ID) "
+				+ "WHERE ol.C_OrderLine_ID=rl.C_OrderLine_ID"
+				+ " AND o.C_Order_ID=?) "
+			+ "ORDER BY rl.C_OrderLine_ID";
+		PreparedStatement pstmt = null;
+		try
+		{
+			pstmt = DB.prepareStatement (sql, null);
+			pstmt.setInt (1, order.getC_Order_ID());
+			ResultSet rs = pstmt.executeQuery ();
+			while (rs.next ())
+			{
+				MRequisitionLine line = new MRequisitionLine (getCtx(), rs, null);
+				DocLine docLine = new DocLine (line, this);
+				//	Quantity - not more then OrderLine
+				//	Issue: Split of Requisition to multiple POs & different price
+				Integer key = new Integer(line.getC_OrderLine_ID());
+				BigDecimal maxQty = qtys.get(key);
+				BigDecimal Qty = line.getQty().max(maxQty);
+				if (Qty.signum() == 0)
+					continue;
+				docLine.setQty (Qty, false);
+				qtys.put(key, maxQty.subtract(Qty));
+				//
+				BigDecimal PriceActual = line.getPriceActual();
+				BigDecimal LineNetAmt = line.getLineNetAmt();
+				if (line.getQty().compareTo(Qty) != 0)
+					LineNetAmt = PriceActual.multiply(Qty);
+				docLine.setAmount (LineNetAmt);	 // DR
+				list.add (docLine);
+			}
+			rs.close ();
+			pstmt.close ();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			log.log (Level.SEVERE, sql, e);
+		}
+		try
+		{
+			if (pstmt != null)
+				pstmt.close ();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			pstmt = null;
+		}
+		
+		// Return Array
+		DocLine[] dls = new DocLine[list.size ()];
+		list.toArray (dls);
+		return dls;
+	}	// loadRequisitions
+
+	
+	/**
+	 * 	Get Currency Precision
+	 *	@return precision
+	 */
+	private int getStdPrecision()
+	{
+		if (m_precision == -1)
+			m_precision = MCurrency.getStdPrecision(getCtx(), getC_Currency_ID());
+		return m_precision;
+	}	//	getPrecision
+
+	/**
+	 *	Load Invoice Taxes
+	 *  @return DocTax Array
+	 */
+	private DocTax[] loadTaxes()
+	{
+		ArrayList<DocTax> list = new ArrayList<DocTax>();
+		String sql = "SELECT it.C_Tax_ID, t.Name, t.Rate, it.TaxBaseAmt, it.TaxAmt, t.IsSalesTax "
+			+ "FROM C_Tax t, C_OrderTax it "
+			+ "WHERE t.C_Tax_ID=it.C_Tax_ID AND it.C_Order_ID=?";
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql, getTrxName());
+			pstmt.setInt(1, get_ID());
+			ResultSet rs = pstmt.executeQuery();
+			//
+			while (rs.next())
+			{
+				int C_Tax_ID = rs.getInt(1);
+				String name = rs.getString(2);
+				BigDecimal rate = rs.getBigDecimal(3);
+				BigDecimal taxBaseAmt = rs.getBigDecimal(4);
+				BigDecimal amount = rs.getBigDecimal(5);
+				boolean salesTax = "Y".equals(rs.getString(6));
+				//
+				DocTax taxLine = new DocTax(C_Tax_ID, name, rate, 
+					taxBaseAmt, amount, salesTax);
+				list.add(taxLine);
+			}
+			//
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+
+		//	Return Array
+		DocTax[] tl = new DocTax[list.size()];
+		list.toArray(tl);
+		return tl;
+	}	//	loadTaxes
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
+	 *  @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = new BigDecimal(0.0);
+		StringBuffer sb = new StringBuffer (" [");
+		//  Total
+		retValue = retValue.add(getAmount(Doc.AMTTYPE_Gross));
+		sb.append(getAmount(Doc.AMTTYPE_Gross));
+		//  - Header Charge
+		retValue = retValue.subtract(getAmount(Doc.AMTTYPE_Charge));
+		sb.append("-").append(getAmount(Doc.AMTTYPE_Charge));
+		//  - Tax
+		if (m_taxes != null)
+		{
+			for (int i = 0; i < m_taxes.length; i++)
+			{
+				retValue = retValue.subtract(m_taxes[i].getAmount());
+				sb.append("-").append(m_taxes[i].getAmount());
+			}
+		}
+		//  - Lines
+		if (p_lines != null)
+		{
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				retValue = retValue.subtract(p_lines[i].getAmtSource());
+				sb.append("-").append(p_lines[i].getAmtSource());
+			}
+			sb.append("]");
+		}
+		//
+		if (retValue.signum() != 0		//	Sum of Cost(vs. Price) in lines may not add up 
+			&& getDocumentType().equals(DOCTYPE_POrder))	//	PO
+		{
+			log.fine(toString() + " Balance=" + retValue + sb.toString() + " (ignored)");
+			retValue = Env.ZERO;
+		}
+		else
+			log.fine(toString() + " Balance=" + retValue + sb.toString());
+		return retValue;
+	}   //  getBalance
+
+	
+	/*************************************************************************
+	 *  Create Facts (the accounting logic) for
+	 *  SOO, POO.
+	 *  <pre>
+	 *  Reservation (release)
+	 * 		Expense			DR
+	 * 		Offset					CR
+	 *  Commitment
+	 *  (to be released by Invoice Matching)
+	 * 		Expense					CR
+	 * 		Offset			DR
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		//  Purchase Order
+		if (getDocumentType().equals(DOCTYPE_POrder))
+		{
+			updateProductPO(as);
+			updateProductInfo(as.getC_AcctSchema_ID());
+
+			BigDecimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
+
+			//  Commitment
+			FactLine fl = null;
+			if (as.isCreateCommitment())
+			{
+				Fact fact = new Fact(this, as, Fact.POST_Commitment);
+				BigDecimal total = Env.ZERO;
+				for (int i = 0; i < p_lines.length; i++)
+				{
+					DocLine line = p_lines[i];
+					BigDecimal cost = line.getAmtSource();
+					total = total.add(cost);
+
+					//	Account
+					MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+					fl = fact.createLine (line, expense,
+						getC_Currency_ID(), cost, null);
+				}
+				//	Offset
+				MAccount offset = getAccount(ACCTTYPE_CommitmentOffset, as);
+				if (offset == null)
+				{
+					p_Error = "@NotFound@ @CommitmentOffset_Acct@";
+					log.log(Level.SEVERE, p_Error);
+					return null;
+				}
+				fact.createLine (null, offset,
+					getC_Currency_ID(), null, total);
+				//
+				facts.add(fact);
+			}
+			
+			//  Reverse Reservation
+			if (as.isCreateReservation())
+			{
+				Fact fact = new Fact(this, as, Fact.POST_Reservation);
+				BigDecimal total = Env.ZERO;
+				if (m_requisitions == null)
+					m_requisitions = loadRequisitions();
+				for (int i = 0; i < m_requisitions.length; i++)
+				{
+					DocLine line = m_requisitions[i];
+					BigDecimal cost = line.getAmtSource();
+					total = total.add(cost);
+
+					//	Account
+					MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+					fl = fact.createLine (line, expense,
+						getC_Currency_ID(), null, cost);
+				}
+				//	Offset
+				MAccount offset = getAccount(ACCTTYPE_CommitmentOffset, as);
+				if (offset == null)
+				{
+					p_Error = "@NotFound@ @CommitmentOffset_Acct@";
+					log.log(Level.SEVERE, p_Error);
+					return null;
+				}
+				fact.createLine (null, offset,
+					getC_Currency_ID(), total, null);
+				//
+				facts.add(fact);
+			}	//	reservations
+		}
+		//	SO
+		return facts;
+	}   //  createFact
+
+	
+	/**
+	 * 	Update ProductPO PriceLastPO
+	 *	@param as accounting schema
+	 */
+	private void updateProductPO(MAcctSchema as)
+	{
+		MClientInfo ci = MClientInfo.get(getCtx(), as.getAD_Client_ID());
+		if (ci.getC_AcctSchema1_ID() != as.getC_AcctSchema_ID())
+			return;
+
+		StringBuffer sql = new StringBuffer (
+			"UPDATE M_Product_PO po "
+			+ "SET PriceLastPO = (SELECT currencyConvert(ol.PriceActual,ol.C_Currency_ID,po.C_Currency_ID,o.DateOrdered,o.C_ConversionType_ID,o.AD_Client_ID,o.AD_Org_ID) "
+			+ "FROM C_Order o, C_OrderLine ol "
+			+ "WHERE o.C_Order_ID=ol.C_Order_ID"
+			+ " AND po.M_Product_ID=ol.M_Product_ID AND po.C_BPartner_ID=o.C_BPartner_ID ");
+			//jz + " AND ROWNUM=1 AND o.C_Order_ID=").append(get_ID()).append(") ")
+			if (DB.isOracle()) //jz
+			{
+				sql.append(" AND ROWNUM=1 ");
+			}
+			else 
+				sql.append(" AND ol.C_OrderLine_ID = (SELECT MIN(ol1.C_OrderLine_ID) "
+						+ "FROM C_Order o1, C_OrderLine ol1 "
+						+ "WHERE o1.C_Order_ID=ol1.C_Order_ID"
+						+ " AND po.M_Product_ID=ol1.M_Product_ID AND po.C_BPartner_ID=o1.C_BPartner_ID")
+						.append("  AND o1.C_Order_ID=").append(get_ID()).append(") ");
+			sql.append("  AND o.C_Order_ID=").append(get_ID()).append(") ")
+			.append("WHERE EXISTS (SELECT * "
+			+ "FROM C_Order o, C_OrderLine ol "
+			+ "WHERE o.C_Order_ID=ol.C_Order_ID"
+			+ " AND po.M_Product_ID=ol.M_Product_ID AND po.C_BPartner_ID=o.C_BPartner_ID"
+			+ " AND o.C_Order_ID=").append(get_ID()).append(")");
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("Updated=" + no);
+	}	//	updateProductPO
+	
+	
+	/**
+	 * 	Get Commitments
+	 * 	@param doc document
+	 * 	@param maxQty Qty invoiced/matched
+	 * 	@param C_InvoiceLine_ID invoice line
+	 *	@return commitments (order lines)
+	 */
+	protected static DocLine[] getCommitments(Doc doc, BigDecimal maxQty, int C_InvoiceLine_ID)
+	{
+		int precision = -1;
+		//
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		String sql = "SELECT * FROM C_OrderLine ol "
+			+ "WHERE EXISTS "
+				+ "(SELECT * FROM C_InvoiceLine il "
+				+ "WHERE il.C_OrderLine_ID=ol.C_OrderLine_ID"
+				+ " AND il.C_InvoiceLine_ID=?)"
+			+ " OR EXISTS "
+				+ "(SELECT * FROM M_MatchPO po "
+				+ "WHERE po.C_OrderLine_ID=ol.C_OrderLine_ID"
+				+ " AND po.C_InvoiceLine_ID=?)";
+		PreparedStatement pstmt = null;
+		try
+		{
+			pstmt = DB.prepareStatement (sql, null);
+			pstmt.setInt (1, C_InvoiceLine_ID);
+			pstmt.setInt (2, C_InvoiceLine_ID);
+			ResultSet rs = pstmt.executeQuery ();
+			while (rs.next ())
+			{
+				if (maxQty.signum() == 0)
+					continue;
+				MOrderLine line = new MOrderLine (doc.getCtx(), rs, null);
+				DocLine docLine = new DocLine (line, doc);
+				//	Currency
+				if (precision == -1)
+				{
+					doc.setC_Currency_ID(docLine.getC_Currency_ID());
+					precision = MCurrency.getStdPrecision(doc.getCtx(), docLine.getC_Currency_ID());
+				}
+				//	Qty
+				BigDecimal Qty = line.getQtyOrdered().max(maxQty);
+				docLine.setQty(Qty, false);
+				//
+				BigDecimal PriceActual = line.getPriceActual();
+				BigDecimal PriceCost = line.getPriceCost();
+				BigDecimal LineNetAmt = null;
+				if (PriceCost != null && PriceCost.signum() != 0)
+					LineNetAmt = Qty.multiply(PriceCost);
+				else if (Qty.equals(maxQty))
+					LineNetAmt = line.getLineNetAmt();
+				else
+					LineNetAmt = Qty.multiply(PriceActual);
+				maxQty = maxQty.subtract(Qty);
+				
+				docLine.setAmount (LineNetAmt);	//	DR
+				BigDecimal PriceList = line.getPriceList();
+				int C_Tax_ID = docLine.getC_Tax_ID();
+				//	Correct included Tax
+				if (C_Tax_ID != 0 && line.getParent().isTaxIncluded())
+				{
+					MTax tax = MTax.get(doc.getCtx(), C_Tax_ID);
+					if (!tax.isZeroTax())
+					{
+						BigDecimal LineNetAmtTax = tax.calculateTax(LineNetAmt, true, precision);
+						s_log.fine("LineNetAmt=" + LineNetAmt + " - Tax=" + LineNetAmtTax);
+						LineNetAmt = LineNetAmt.subtract(LineNetAmtTax);
+						BigDecimal PriceListTax = tax.calculateTax(PriceList, true, precision);
+						PriceList = PriceList.subtract(PriceListTax);
+					}
+				}	//	correct included Tax
+				
+				docLine.setAmount (LineNetAmt, PriceList, Qty);
+				list.add(docLine);
+			}
+			rs.close ();
+			pstmt.close ();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			s_log.log (Level.SEVERE, sql, e);
+		}
+		try
+		{
+			if (pstmt != null)
+				pstmt.close ();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			pstmt = null;
+		}
+		
+		//	Return Array
+		DocLine[] dl = new DocLine[list.size()];
+		list.toArray(dl);
+		return dl;
+	}	//	getCommitments
+
+	/**
+	 * 	Get Commitment Release.
+	 * 	Called from MatchInv for accrual and Allocation for Cash Based
+	 *	@param as accounting schema
+	 *	@param doc doc
+	 *	@param Qty qty invoiced/matched
+	 *	@param C_InvoiceLine_ID line
+	 *	@param multiplier 1 for accrual
+	 *	@return Fact
+	 */
+	protected static Fact getCommitmentRelease(MAcctSchema as, Doc doc, 
+		BigDecimal Qty, int C_InvoiceLine_ID, BigDecimal multiplier)
+	{
+		Fact fact = new Fact(doc, as, Fact.POST_Commitment);
+		DocLine[] commitments = Doc_Order.getCommitments(doc, Qty, 
+				C_InvoiceLine_ID);
+		
+		BigDecimal total = Env.ZERO;
+		FactLine fl = null;
+		int C_Currency_ID = -1;
+		for (int i = 0; i < commitments.length; i++)
+		{
+			DocLine line = commitments[i];
+			if (C_Currency_ID == -1)
+				C_Currency_ID = line.getC_Currency_ID();
+			else if (C_Currency_ID != line.getC_Currency_ID())
+			{
+				doc.p_Error = "Different Currencies of Order Lines";
+				s_log.log(Level.SEVERE, doc.p_Error);
+				return null;
+			}
+			BigDecimal cost = line.getAmtSource().multiply(multiplier);
+			total = total.add(cost);
+
+			//	Account
+			MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+			fl = fact.createLine (line, expense,
+				C_Currency_ID, null, cost);
+		}
+		//	Offset
+		MAccount offset = doc.getAccount(ACCTTYPE_CommitmentOffset, as);
+		if (offset == null)
+		{
+			doc.p_Error = "@NotFound@ @CommitmentOffset_Acct@";
+			s_log.log(Level.SEVERE, doc.p_Error);
+			return null;
+		}
+		fact.createLine (null, offset,
+			C_Currency_ID, total, null);
+		return fact;
+	}	//	getCommitmentRelease
+	
+	
+	/**************************************************************************
+	 *  Update Product Info (old)
+	 *  - Costing (PriceLastPO)
+	 *  - PO (PriceLastPO)
+	 *  @param C_AcctSchema_ID accounting schema
+	 *  @deprecated old costing
+	 */
+	private void updateProductInfo (int C_AcctSchema_ID)
+	{
+		log.fine("C_Order_ID=" + get_ID());
+
+		/** @todo Last.. would need to compare document/last updated date
+		 *  would need to maintain LastPriceUpdateDate on _PO and _Costing */
+
+		//  update Product Costing
+		//  requires existence of currency conversion !!
+		//  if there are multiple lines of the same product last price uses first
+		StringBuffer sql = new StringBuffer (
+			"UPDATE M_Product_Costing pc "
+			+ "SET PriceLastPO = "
+			+ "(SELECT currencyConvert(ol.PriceActual,ol.C_Currency_ID,a.C_Currency_ID,o.DateOrdered,o.C_ConversionType_ID,o.AD_Client_ID,o.AD_Org_ID) "
+			+ "FROM C_Order o, C_OrderLine ol, C_AcctSchema a "
+			+ "WHERE o.C_Order_ID=ol.C_Order_ID"
+			+ " AND pc.M_Product_ID=ol.M_Product_ID AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID ");
+			if (DB.isOracle()) //jz
+			{
+				sql.append(" AND ROWNUM=1 ");
+			}
+			else 
+				sql.append(" AND ol.C_OrderLine_ID = (SELECT MIN(ol1.C_OrderLine_ID) "
+						+ "FROM C_Order o1, C_OrderLine ol1 "
+						+ "WHERE o1.C_Order_ID=ol1.C_Order_ID"
+						+ " AND pc.M_Product_ID=ol1.M_Product_ID ")
+						.append("  AND o1.C_Order_ID=").append(get_ID()).append(") ");
+			sql.append(" AND pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(" AND o.C_Order_ID=")
+			.append(get_ID()).append(") ")
+			.append("WHERE EXISTS (SELECT * "
+			+ "FROM C_Order o, C_OrderLine ol, C_AcctSchema a "
+			+ "WHERE o.C_Order_ID=ol.C_Order_ID"
+			+ " AND pc.M_Product_ID=ol.M_Product_ID AND pc.C_AcctSchema_ID=a.C_AcctSchema_ID"
+			+ " AND pc.C_AcctSchema_ID=").append(C_AcctSchema_ID).append(" AND o.C_Order_ID=")
+			.append(get_ID()).append(")");
+		int no = DB.executeUpdate(sql.toString(), getTrxName());
+		log.fine("M_Product_Costing - Updated=" + no);
+	}   //  updateProductInfo
+
+}   //  Doc_Order

base/src/org/compiere/acct/Doc_Payment.java

@@ -0,0 +1,183 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+import java.util.logging.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              C_Payment (335)
+ *  Document Types      ARP, APP
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Payment.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Payment extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Payment (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MPayment.class, rs, null, trxName);
+	}	//	Doc_Payment
+	
+	/**	Tender Type				*/
+	private String		m_TenderType = null;
+	/** Prepayment				*/
+	private boolean		m_Prepayment = false;
+	/** Bank Account			*/
+	private int			m_C_BankAccount_ID = 0;
+
+	/**
+	 *  Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		MPayment pay = (MPayment)getPO();
+		setDateDoc(pay.getDateTrx());
+		m_TenderType = pay.getTenderType();
+		m_Prepayment = pay.isPrepayment();
+		m_C_BankAccount_ID = pay.getC_BankAccount_ID();
+		//	Amount
+		setAmount(Doc.AMTTYPE_Gross, pay.getPayAmt());
+		return null;
+	}   //  loadDocumentDetails
+
+	
+	/**************************************************************************
+	 *  Get Source Currency Balance - always zero
+	 *  @return Zero (always balanced)
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+	//	log.config( toString() + " Balance=" + retValue);
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  ARP, APP.
+	 *  <pre>
+	 *  ARP
+	 *      BankInTransit   DR
+	 *      UnallocatedCash         CR
+	 *      or Charge/C_Prepayment
+	 *  APP
+	 *      PaymentSelect   DR
+	 *      or Charge/V_Prepayment
+	 *      BankInTransit           CR
+	 *  CashBankTransfer
+	 *      -
+	 *  </pre>
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		//	Cash Transfer
+		if ("X".equals(m_TenderType))
+		{
+			ArrayList<Fact> facts = new ArrayList<Fact>();
+			facts.add(fact);
+			return facts;
+		}
+
+		int AD_Org_ID = getBank_Org_ID();		//	Bank Account Org	
+		if (getDocumentType().equals(DOCTYPE_ARReceipt))
+		{
+			//	Asset
+			FactLine fl = fact.createLine(null, getAccount(Doc.ACCTTYPE_BankInTransit, as),
+				getC_Currency_ID(), getAmount(), null);
+			if (fl != null && AD_Org_ID != 0)
+				fl.setAD_Org_ID(AD_Org_ID);
+			//	
+			MAccount acct = null;
+			if (getC_Charge_ID() != 0)
+				acct = MCharge.getAccount(getC_Charge_ID(), as, getAmount());
+			else if (m_Prepayment)
+				acct = getAccount(Doc.ACCTTYPE_C_Prepayment, as);
+			else
+				acct = getAccount(Doc.ACCTTYPE_UnallocatedCash, as);
+			fl = fact.createLine(null, acct,
+				getC_Currency_ID(), null, getAmount());
+			if (fl != null && AD_Org_ID != 0
+				&& getC_Charge_ID() == 0)		//	don't overwrite charge
+				fl.setAD_Org_ID(AD_Org_ID);
+		}
+		//  APP
+		else if (getDocumentType().equals(DOCTYPE_APPayment))
+		{
+			MAccount acct = null;
+			if (getC_Charge_ID() != 0)
+				acct = MCharge.getAccount(getC_Charge_ID(), as, getAmount());
+			else if (m_Prepayment)
+				acct = getAccount(Doc.ACCTTYPE_V_Prepayment, as);
+			else
+				acct = getAccount(Doc.ACCTTYPE_PaymentSelect, as);
+			FactLine fl = fact.createLine(null, acct,
+				getC_Currency_ID(), getAmount(), null);
+			if (fl != null && AD_Org_ID != 0
+				&& getC_Charge_ID() == 0)		//	don't overwrite charge
+				fl.setAD_Org_ID(AD_Org_ID);
+			
+			//	Asset
+			fl = fact.createLine(null, getAccount(Doc.ACCTTYPE_BankInTransit, as),
+				getC_Currency_ID(), null, getAmount());
+			if (fl != null && AD_Org_ID != 0)
+				fl.setAD_Org_ID(AD_Org_ID);
+		}
+		else
+		{
+			p_Error = "DocumentType unknown: " + getDocumentType();
+			log.log(Level.SEVERE, p_Error);
+			fact = null;
+		}
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+	/**
+	 * 	Get AD_Org_ID from Bank Account
+	 * 	@return AD_Org_ID or 0
+	 */
+	private int getBank_Org_ID ()
+	{
+		if (m_C_BankAccount_ID == 0)
+			return 0;
+		//
+		MBankAccount ba = MBankAccount.get(getCtx(), m_C_BankAccount_ID);
+		return ba.getAD_Org_ID();
+	}	//	getBank_Org_ID
+	
+}   //  Doc_Payment

base/src/org/compiere/acct/Doc_Production.java

@@ -0,0 +1,216 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.*;
+
+import org.compiere.model.*;
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *  Post Invoice Documents.
+ *  <pre>
+ *  Table:              M_Production (325)
+ *  Document Types:     MMP
+ *  </pre>
+ *  @author Jorg Janke
+ *  @version  $Id: Doc_Production.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Production extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	public Doc_Production (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, X_M_Production.class, rs, DOCTYPE_MatProduction, trxName);
+	}   //  Doc_Production
+
+	/**
+	 *  Load Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails()
+	{
+		setC_Currency_ID (NO_CURRENCY);
+		X_M_Production prod = (X_M_Production)getPO();
+		setDateDoc (prod.getMovementDate());
+		setDateAcct(prod.getMovementDate());
+		//	Contained Objects
+		p_lines = loadLines(prod);
+		log.fine("Lines=" + p_lines.length);
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 *	Load Invoice Line
+	 *	@param prod production
+	 *  @return DoaLine Array
+	 */
+	private DocLine[] loadLines(X_M_Production prod)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine>();
+		//	Production
+		//	-- ProductionPlan
+		//	-- -- ProductionLine	- the real level
+		String sqlPP = "SELECT * FROM M_ProductionPlan pp "
+			+ "WHERE pp.M_Production_ID=? "
+			+ "ORDER BY pp.Line";
+		String sqlPL = "SELECT * FROM M_ProductionLine pl "
+			+ "WHERE pl.M_ProductionPlan_ID=? "
+			+ "ORDER BY pl.Line";
+
+		try
+		{
+			PreparedStatement pstmtPP = DB.prepareStatement(sqlPP, getTrxName());
+			pstmtPP.setInt(1, get_ID());
+			ResultSet rsPP = pstmtPP.executeQuery();
+			//
+			while (rsPP.next())
+			{
+				int M_Product_ID = rsPP.getInt("M_Product_ID");
+				int M_ProductionPlan_ID = rsPP.getInt("M_ProductionPlan_ID");
+				//
+				try
+				{
+					PreparedStatement pstmtPL = DB.prepareStatement(sqlPL, getTrxName());
+					pstmtPL.setInt(1, M_ProductionPlan_ID);
+					ResultSet rsPL = pstmtPL.executeQuery();
+					while (rsPL.next())
+					{
+						X_M_ProductionLine line = new X_M_ProductionLine(getCtx(), rsPL, getTrxName());
+						if (line.getMovementQty().signum() == 0)
+						{
+							log.info("LineQty=0 - " + line);
+							continue;
+						}
+						DocLine docLine = new DocLine (line, this);
+						docLine.setQty (line.getMovementQty(), false);
+						//	Identify finished BOM Product
+						docLine.setProductionBOM(line.getM_Product_ID() == M_Product_ID);
+						//
+						log.fine(docLine.toString());
+						list.add (docLine);
+					}
+					rsPL.close();
+					pstmtPL.close();
+				}
+				catch (Exception ee)
+				{
+					log.log(Level.SEVERE, sqlPL, ee);
+				}
+			}
+			rsPP.close();
+			pstmtPP.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sqlPP, e);
+		}
+		//	Return Array
+		DocLine[] dl = new DocLine[list.size()];
+		list.toArray(dl);
+		return dl;
+	}	//	loadLines
+
+	/**
+	 *  Get Balance
+	 *  @return Zero (always balanced)
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  MMP.
+	 *  <pre>
+	 *  Production
+	 *      Inventory       DR      CR
+	 *  </pre>
+	 *  @param as account schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID (as.getC_Currency_ID());
+
+		//  Line pointer
+		FactLine fl = null;
+		for (int i = 0; i < p_lines.length; i++)
+		{
+			DocLine line = p_lines[i];
+			//	Calculate Costs
+			BigDecimal costs = null;
+			if (line.isProductionBOM())
+			{
+				//	Get BOM Cost - Sum of individual lines
+				BigDecimal bomCost = Env.ZERO;
+				for (int ii = 0; ii < p_lines.length; ii++)
+				{
+					DocLine line0 = p_lines[ii];
+					if (line0.getM_ProductionPlan_ID() != line.getM_ProductionPlan_ID())
+						continue;
+					if (!line0.isProductionBOM())
+						bomCost = bomCost.add(line0.getProductCosts(as, line.getAD_Org_ID(), false));
+				}
+				costs = bomCost.negate();
+			}
+			else
+				costs = line.getProductCosts(as, line.getAD_Org_ID(), false);
+			
+			//  Inventory       DR      CR
+			fl = fact.createLine(line,
+				line.getAccount(ProductCost.ACCTTYPE_P_Asset, as),
+				as.getC_Currency_ID(), costs);
+			if (fl == null)
+			{
+				p_Error = "No Costs for Line " + line.getLine() + " - " + line;
+				return null;
+			}
+			fl.setM_Locator_ID(line.getM_Locator_ID());
+			fl.setQty(line.getQty());
+			
+			//	Cost Detail
+			String description = line.getDescription();
+			if (description == null)
+				description = "";
+			if (line.isProductionBOM())
+				description += "(*)";
+			MCostDetail.createProduction(as, line.getAD_Org_ID(), 
+				line.getM_Product_ID(), line.getM_AttributeSetInstance_ID(), 
+				line.get_ID(), 0, 
+				costs, line.getQty(), 
+				description, getTrxName());
+		}
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+}   //  Doc_Production

base/src/org/compiere/acct/Doc_ProjectIssue.java

@@ -0,0 +1,221 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+
+import org.compiere.model.*;
+import java.util.*;
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *	Project Issue.
+ *	Note:
+ *		Will load the default GL Category. 
+ *		Set up a document type to set the GL Category. 
+ *	
+ *  @author Jorg Janke
+ *  @version $Id: Doc_ProjectIssue.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_ProjectIssue extends Doc
+{
+	/**
+	 *  Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	public Doc_ProjectIssue (MAcctSchema[] ass, ResultSet rs, String trxName)
+	{
+		super (ass, MProjectIssue.class, rs, DOCTYPE_ProjectIssue, trxName);
+	}   //  Doc_ProjectIssue
+
+	/**	Pseudo Line								*/
+	private DocLine				m_line = null;
+	/** Issue									*/
+	private MProjectIssue		m_issue = null;
+
+	/**
+	 *  Load Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails()
+	{
+		setC_Currency_ID(NO_CURRENCY);
+		m_issue = (MProjectIssue)getPO();
+		setDateDoc (m_issue.getMovementDate());
+		setDateAcct(m_issue.getMovementDate());
+			
+		//	Pseudo Line
+		m_line = new DocLine (m_issue, this); 
+		m_line.setQty (m_issue.getMovementQty(), true);    //  sets Trx and Storage Qty
+		
+		//	Pseudo Line Check
+		if (m_line.getM_Product_ID() == 0)
+			log.warning(m_line.toString() + " - No Product");
+		log.fine(m_line.toString());
+		return null;
+	}   //  loadDocumentDetails
+
+	/**
+	 * 	Get DocumentNo
+	 *	@return document no
+	 */
+	public String getDocumentNo ()
+	{
+		MProject p = m_issue.getParent();
+		if (p != null)
+			return p.getValue() + " #" + m_issue.getLine();
+		return "(" + m_issue.get_ID() + ")";
+	}	//	getDocumentNo
+
+	/**
+	 *  Get Balance
+	 *  @return Zero (always balanced)
+	 */
+	public BigDecimal getBalance()
+	{
+		BigDecimal retValue = Env.ZERO;
+		return retValue;
+	}   //  getBalance
+
+	/**
+	 *  Create Facts (the accounting logic) for
+	 *  PJI
+	 *  <pre>
+	 *  Issue
+	 *      ProjectWIP      DR
+	 *      Inventory               CR
+	 *  </pre>
+	 *  Project Account is either Asset or WIP depending on Project Type
+	 *  @param as accounting schema
+	 *  @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		//  create Fact Header
+		Fact fact = new Fact(this, as, Fact.POST_Actual);
+		setC_Currency_ID (as.getC_Currency_ID());
+
+		MProject project = new MProject (getCtx(), m_issue.getC_Project_ID(), null);
+		String ProjectCategory = project.getProjectCategory();
+		MProduct product = MProduct.get(getCtx(), m_issue.getM_Product_ID());
+			
+		//  Line pointers
+		FactLine dr = null;
+		FactLine cr = null;
+
+		//  Issue Cost
+		BigDecimal cost = null;
+		if (m_issue.getM_InOutLine_ID() != 0)
+			cost = getPOCost(as);
+		else if (m_issue.getS_TimeExpenseLine_ID() != 0)
+			cost = getLaborCost(as);
+		if (cost == null)	//	standard Product Costs
+			cost = m_line.getProductCosts(as, getAD_Org_ID(), false);
+		
+		//  Project         DR
+		int acctType = ACCTTYPE_ProjectWIP;
+		if (MProject.PROJECTCATEGORY_AssetProject.equals(ProjectCategory))
+			acctType = ACCTTYPE_ProjectAsset;
+		dr = fact.createLine(m_line,
+			getAccount(acctType, as), as.getC_Currency_ID(), cost, null);
+		dr.setQty(m_line.getQty().negate());
+		
+		//  Inventory               CR
+		acctType = ProductCost.ACCTTYPE_P_Asset;
+		if (product.isService())
+			acctType = ProductCost.ACCTTYPE_P_Expense;
+		cr = fact.createLine(m_line,
+			m_line.getAccount(acctType, as),
+			as.getC_Currency_ID(), null, cost);
+		cr.setM_Locator_ID(m_line.getM_Locator_ID());
+		cr.setLocationFromLocator(m_line.getM_Locator_ID(), true);	// from Loc
+		//
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		facts.add(fact);
+		return facts;
+	}   //  createFact
+
+	/**
+	 * 	Get PO Costs in Currency of AcctSchema
+	 *	@param as Account Schema
+	 *	@return Unit PO Cost
+	 */
+	private BigDecimal getPOCost(MAcctSchema as)
+	{
+		BigDecimal retValue = null;
+		//	Uses PO Date
+		String sql = "SELECT currencyConvert(ol.PriceActual, o.C_Currency_ID, ?, o.DateOrdered, o.C_ConversionType_ID, ?, ?) "
+			+ "FROM C_OrderLine ol"
+			+ " INNER JOIN M_InOutLine iol ON (iol.C_OrderLine_ID=ol.C_OrderLine_ID)"
+			+ " INNER JOIN C_Order o ON (o.C_Order_ID=ol.C_Order_ID) "
+			+ "WHERE iol.M_InOutLine_ID=?";
+		PreparedStatement pstmt = null;
+		try
+		{
+			pstmt = DB.prepareStatement(sql, null);
+			pstmt.setInt(1, as.getC_Currency_ID());
+			pstmt.setInt(2, getAD_Client_ID());
+			pstmt.setInt(3, getAD_Org_ID());
+			pstmt.setInt(4, m_issue.getM_InOutLine_ID());
+			ResultSet rs = pstmt.executeQuery();
+			if (rs.next())
+			{
+				retValue = rs.getBigDecimal(1);
+				log.fine("POCost = " + retValue);
+			}
+			else
+				log.warning("Not found for M_InOutLine_ID=" + m_issue.getM_InOutLine_ID());
+			rs.close();
+			pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+		try
+		{
+			if (pstmt != null)
+				pstmt.close();
+			pstmt = null;
+		}
+		catch (Exception e)
+		{
+			pstmt = null;
+		}
+		return retValue;
+	}	//	getPOCost();
+
+	/**
+	 * 	Get Labor Cost from Expense Report
+	 *	@param as Account Schema
+	 *	@return Unit Labor Cost
+	 */
+	private BigDecimal getLaborCost(MAcctSchema as)
+	{
+		BigDecimal retValue = null;
+		
+		/** TODO Labor Cost	*/		
+		return retValue;
+	}	//	getLaborCost
+
+}	//	DocProjectIssue
+

base/src/org/compiere/acct/Doc_Requisition.java

@@ -0,0 +1,153 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.util.*;
+import java.util.logging.*;
+import java.sql.*;
+
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ * Post Order Documents.
+ * 
+ * <pre>
+ *   Table:              M_Requisition
+ *   Document Types:     POR (Requisition)
+ * </pre>
+ * 
+ * @author Jorg Janke
+ * @version $Id: Doc_Requisition.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Doc_Requisition extends Doc
+{
+	/**
+	 * Constructor
+	 * 	@param ass accounting schemata
+	 * 	@param rs record
+	 * 	@param trxName trx
+	 */
+	protected Doc_Requisition (MAcctSchema[]  ass, ResultSet rs, String trxName)
+	{
+		super (ass, MRequisition.class, rs, DOCTYPE_PurchaseRequisition, trxName);
+	}	//	Doc_Requisition
+
+	/**
+	 *	Load Specific Document Details
+	 *  @return error message or null
+	 */
+	protected String loadDocumentDetails ()
+	{
+		setC_Currency_ID(NO_CURRENCY);
+		MRequisition req = (MRequisition)getPO();
+		setDateDoc (req.getDateDoc());
+		setDateAcct (req.getDateDoc());
+		// Amounts
+		setAmount(AMTTYPE_Gross, req.getTotalLines());
+		setAmount(AMTTYPE_Net, req.getTotalLines());
+		// Contained Objects
+		p_lines = loadLines (req);
+		// log.fine( "Lines=" + p_lines.length + ", Taxes=" + m_taxes.length);
+		return null;
+	}	// loadDocumentDetails
+
+	/**
+	 *	Load Requisition Lines
+	 *	@param req requisition
+	 *	@return DocLine Array
+	 */
+	private DocLine[] loadLines (MRequisition req)
+	{
+		ArrayList<DocLine> list = new ArrayList<DocLine> ();
+		MRequisitionLine[] lines = req.getLines();
+		for (int i = 0; i < lines.length; i++)
+		{
+			MRequisitionLine line = lines[i];
+			DocLine docLine = new DocLine (line, this);
+			BigDecimal Qty = line.getQty();
+			docLine.setQty (Qty, false);
+			BigDecimal PriceActual = line.getPriceActual();
+			BigDecimal LineNetAmt = line.getLineNetAmt();
+			docLine.setAmount (LineNetAmt);	 // DR
+			list.add (docLine);
+		}
+		// Return Array
+		DocLine[] dls = new DocLine[list.size ()];
+		list.toArray (dls);
+		return dls;
+	}	// loadLines
+
+	/***************************************************************************
+	 * Get Source Currency Balance - subtracts line and tax amounts from total -
+	 * no rounding
+	 * 
+	 * @return positive amount, if total invoice is bigger than lines
+	 */
+	public BigDecimal getBalance ()
+	{
+		BigDecimal retValue = new BigDecimal (0.0);
+		return retValue;
+	}	// getBalance
+
+	/***************************************************************************
+	 * Create Facts (the accounting logic) for POR.
+	 * <pre>
+	 * Reservation
+	 * 	Expense		CR
+	 * 	Offset			DR
+	 * </pre>
+	 * @param as accounting schema
+	 * @return Fact
+	 */
+	public ArrayList<Fact> createFacts (MAcctSchema as)
+	{
+		ArrayList<Fact> facts = new ArrayList<Fact>();
+		Fact fact = new Fact (this, as, Fact.POST_Reservation);
+		setC_Currency_ID(as.getC_Currency_ID());
+		//
+		BigDecimal grossAmt = getAmount (Doc.AMTTYPE_Gross);
+		// Commitment
+		if (as.isCreateReservation ())
+		{
+			BigDecimal total = Env.ZERO;
+			for (int i = 0; i < p_lines.length; i++)
+			{
+				DocLine line = p_lines[i];
+				BigDecimal cost = line.getAmtSource();
+				total = total.add (cost);
+				// Account
+				MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
+				//
+				fact.createLine (line, expense, as.getC_Currency_ID(), cost, null);
+			}
+			// Offset
+			MAccount offset = getAccount (ACCTTYPE_CommitmentOffset, as);
+			if (offset == null)
+			{
+				p_Error = "@NotFound@ @CommitmentOffset_Acct@";
+				log.log (Level.SEVERE, p_Error);
+				return null;
+			}
+			fact.createLine (null, offset, getC_Currency_ID(), null, total);
+			facts.add(fact);
+		}
+		
+		return facts;
+	} // createFact
+} // Doc_Requisition

base/src/org/compiere/acct/Fact.java

@@ -0,0 +1,861 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.util.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Accounting Fact
+ *
+ *  @author 	Jorg Janke
+ *  @version 	$Id: Fact.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public final class Fact
+{
+	/**
+	 *	Constructor
+	 *  @param  document    pointer to document
+	 *  @param  acctSchema  Account Schema to create accounts
+	 *  @param  defaultPostingType  the default Posting type (actual,..) for this posting
+	 */
+	public Fact (Doc document, MAcctSchema acctSchema, String defaultPostingType)
+	{
+		m_doc = document;
+		m_acctSchema = acctSchema;
+		m_postingType = defaultPostingType;
+		//
+		log.config(toString());
+	}	//	Fact
+
+
+	/**	Log					*/
+	private CLogger			log = CLogger.getCLogger(getClass());
+
+	/** Document            */
+	private Doc             m_doc = null;
+	/** Accounting Schema   */
+	private MAcctSchema	    m_acctSchema = null;
+	/** Transaction			*/
+	private String m_trxName;
+
+	/** Posting Type        */
+	private String		    m_postingType = null;
+
+	/** Actual Balance Type */
+	public static final String	POST_Actual = MFactAcct.POSTINGTYPE_Actual;
+	/** Budget Balance Type */
+	public static final String	POST_Budget = MFactAcct.POSTINGTYPE_Budget;;
+	/** Encumbrance Posting */
+	public static final String	POST_Commitment = MFactAcct.POSTINGTYPE_Commitment;
+	/** Encumbrance Posting */
+	public static final String	POST_Reservation = MFactAcct.POSTINGTYPE_Reservation;
+
+
+	/** Is Converted        */
+	private boolean		    m_converted = false;
+
+	/** Lines               */
+	private ArrayList<FactLine>	m_lines = new ArrayList<FactLine>();
+
+
+	/**
+	 *  Dispose
+	 */
+	public void dispose()
+	{
+		m_lines.clear();
+		m_lines = null;
+	}   //  dispose
+
+	/**
+	 *	Create and convert Fact Line.
+	 *  Used to create a DR and/or CR entry
+	 *
+	 *	@param  docLine     the document line or null
+	 *  @param  account     if null, line is not created
+	 *  @param  C_Currency_ID   the currency
+	 *  @param  debitAmt    debit amount, can be null
+	 *  @param  creditAmt  credit amount, can be null
+	 *  @return Fact Line
+	 */
+	public FactLine createLine (DocLine docLine, MAccount account,
+		int C_Currency_ID, BigDecimal debitAmt, BigDecimal creditAmt)
+	{
+	//	log.fine("createLine - " + account	+ " - Dr=" + debitAmt + ", Cr=" + creditAmt);
+
+		//  Data Check
+		if (account == null)
+		{
+			log.info("No account for " + docLine 
+				+ ": Amt=" + debitAmt + "/" + creditAmt 
+				+ " - " + toString());			
+			return null;
+		}
+		//
+		FactLine line = new FactLine (m_doc.getCtx(), m_doc.get_Table_ID(), 
+			m_doc.get_ID(),
+			docLine == null ? 0 : docLine.get_ID(), m_trxName);
+		//  Set Info & Account
+		line.setDocumentInfo(m_doc, docLine);
+		line.setPostingType(m_postingType);
+		line.setAccount(m_acctSchema, account);
+
+		//  Amounts - one needs to not zero
+		if (!line.setAmtSource(C_Currency_ID, debitAmt, creditAmt))
+		{
+			if (docLine == null || docLine.getQty() == null || docLine.getQty().signum() == 0)
+			{
+				log.fine("Both amounts & qty = 0/Null - " + docLine		
+					+ " - " + toString());			
+				return null;
+			}
+			log.fine("Both amounts = 0/Null, Qty=" + docLine.getQty() + " - " + docLine		
+				+ " - " + toString());			
+		}
+		//  Convert
+		line.convert();
+		//  Optionally overwrite Acct Amount
+		if (docLine != null 
+			&& (docLine.getAmtAcctDr() != null || docLine.getAmtAcctCr() != null))
+			line.setAmtAcct(docLine.getAmtAcctDr(), docLine.getAmtAcctCr());
+		//
+		log.fine(line.toString());
+		add(line);
+		return line;
+	}	//	createLine
+
+	/**
+	 *  Add Fact Line
+	 *  @param line fact line
+	 */
+	void add (FactLine line)
+	{
+		m_lines.add(line);
+	}   //  add
+
+	/**
+	 *	Create and convert Fact Line.
+	 *  Used to create either a DR or CR entry
+	 *
+	 *	@param  docLine     Document Line or null
+	 *  @param  accountDr   Account to be used if Amt is DR balance
+	 *  @param  accountCr   Account to be used if Amt is CR balance
+	 *  @param  C_Currency_ID Currency
+	 *  @param  Amt if negative Cr else Dr
+	 *  @return FactLine
+	 */
+	public FactLine createLine (DocLine docLine, MAccount accountDr, MAccount accountCr,
+		int C_Currency_ID, BigDecimal Amt)
+	{
+		if (Amt.signum() < 0)
+			return createLine (docLine, accountCr, C_Currency_ID, null, Amt.abs());
+		else
+			return createLine (docLine, accountDr, C_Currency_ID, Amt, null);
+	}   //  createLine
+
+	/**
+	 *	Create and convert Fact Line.
+	 *  Used to create either a DR or CR entry
+	 *
+	 *	@param  docLine Document line or null
+	 *  @param  account   Account to be used
+	 *  @param  C_Currency_ID Currency
+	 *  @param  Amt if negative Cr else Dr
+	 *  @return FactLine
+	 */
+	public FactLine createLine (DocLine docLine, MAccount account,
+		int C_Currency_ID, BigDecimal Amt)
+	{
+		if (Amt.signum() < 0)
+			return createLine (docLine, account, C_Currency_ID, null, Amt.abs());
+		else
+			return createLine (docLine, account, C_Currency_ID, Amt, null);
+	}   //  createLine
+
+	/**
+	 *  Is Posting Type
+	 *  @param  PostingType - see POST_*
+	 *  @return true if document is posting type
+	 */
+	public boolean isPostingType (String PostingType)
+	{
+		return m_postingType.equals(PostingType);
+	}   //  isPostingType
+
+	/**
+	 *	Is converted
+	 *  @return true if converted
+	 */
+	public boolean isConverted()
+	{
+		return m_converted;
+	}	//	isConverted
+
+	/**
+	 *	Get AcctSchema
+	 *  @return AcctSchema
+	 */
+	public MAcctSchema getAcctSchema()
+	{
+		return m_acctSchema;
+	}	//	getAcctSchema
+
+	
+	/**************************************************************************
+	 *	Are the lines Source Balanced
+	 *  @return true if source lines balanced
+	 */
+	public boolean isSourceBalanced()
+	{
+		//  No lines -> balanded
+		if (m_lines.size() == 0)
+			return true;
+		BigDecimal balance = getSourceBalance();
+		boolean retValue = balance.signum() == 0;
+		if (retValue)
+			log.finer(toString());
+		else
+			log.warning ("NO - Diff=" + balance + " - " + toString());
+		return retValue;
+	}	//	isSourceBalanced
+
+	/**
+	 *	Return Source Balance
+	 *  @return source balance
+	 */
+	protected BigDecimal getSourceBalance()
+	{
+		BigDecimal result = Env.ZERO;
+		for (int i = 0; i < m_lines.size(); i++)
+		{
+			FactLine line = (FactLine)m_lines.get(i);
+			result = result.add (line.getSourceBalance());
+		}
+	//	log.fine("getSourceBalance - " + result.toString());
+		return result;
+	}	//	getSourceBalance
+
+	/**
+	 *	Create Source Line for Suspense Balancing.
+	 *  Only if Suspense Balancing is enabled and not a multi-currency document
+	 *  (double check as otherwise the rule should not have fired)
+	 *  If not balanced create balancing entry in currency of the document
+	 *  @return FactLine
+	 */
+	public FactLine balanceSource()
+	{
+		if (!m_acctSchema.isSuspenseBalancing() || m_doc.isMultiCurrency())
+			return null;
+		BigDecimal diff = getSourceBalance();
+		log.finer("Diff=" + diff);
+
+		//  new line
+		FactLine line = new FactLine (m_doc.getCtx(), m_doc.get_Table_ID(), 
+			m_doc.get_ID(), 0, m_trxName);
+		line.setDocumentInfo(m_doc, null);
+		line.setPostingType(m_postingType);
+
+		//	Account
+		line.setAccount(m_acctSchema, m_acctSchema.getSuspenseBalancing_Acct());
+
+		//  Amount
+		if (diff.signum() < 0)   //  negative balance => DR
+			line.setAmtSource(m_doc.getC_Currency_ID(), diff.abs(), Env.ZERO);
+		else                                //  positive balance => CR
+			line.setAmtSource(m_doc.getC_Currency_ID(), Env.ZERO, diff);
+			
+		//  Convert
+		line.convert();
+		//
+		log.fine(line.toString());
+		m_lines.add(line);
+		return line;
+	}   //  balancingSource
+
+	
+	/**************************************************************************
+	 *  Are all segments balanced
+	 *  @return true if segments are balanced
+	 */
+	public boolean isSegmentBalanced()
+	{
+		if (m_lines.size() == 0)
+			return true;
+
+		MAcctSchemaElement[] elements = m_acctSchema.getAcctSchemaElements();
+		//  check all balancing segments
+		for (int i = 0; i < elements.length; i++)
+		{
+			MAcctSchemaElement ase = elements[i];
+			if (ase.isBalanced() && !isSegmentBalanced (ase.getElementType()))
+				return false;
+		}
+		return true;
+	}   //  isSegmentBalanced
+
+	/**
+	 *  Is Source Segment balanced.
+	 *  @param  segmentType - see AcctSchemaElement.SEGMENT_*
+	 *  Implemented only for Org
+	 *  Other sensible candidates are Project, User1/2
+	 *  @return true if segments are balanced
+	 */
+	public boolean isSegmentBalanced (String segmentType)
+	{
+		if (segmentType.equals(MAcctSchemaElement.ELEMENTTYPE_Organization))
+		{
+			HashMap<Integer,BigDecimal> map = new HashMap<Integer,BigDecimal>();
+			//  Add up values by key
+			for (int i = 0; i < m_lines.size(); i++)
+			{
+				FactLine line = (FactLine)m_lines.get(i);
+				Integer key = new Integer(line.getAD_Org_ID());
+				BigDecimal bal = line.getSourceBalance();
+				BigDecimal oldBal = (BigDecimal)map.get(key);
+				if (oldBal != null)
+					bal = bal.add(oldBal);
+				map.put(key, bal);
+			//	System.out.println("Add Key=" + key + ", Bal=" + bal + " <- " + line);
+			}
+			//  check if all keys are zero
+			Iterator values = map.values().iterator();
+			while (values.hasNext())
+			{
+				BigDecimal bal = (BigDecimal)values.next();
+				if (bal.signum() != 0)
+				{
+					map.clear();
+					log.warning ("(" + segmentType + ") NO - " + toString() + ", Balance=" + bal);
+					return false;
+				}
+			}
+			map.clear();
+			log.finer("(" + segmentType + ") - " + toString());
+			return true;
+		}
+		log.finer("(" + segmentType + ") (not checked) - " + toString());
+		return true;
+	}   //  isSegmentBalanced
+
+	/**
+	 *  Balance all segments.
+	 *  - For all balancing segments
+	 *      - For all segment values
+	 *          - If balance <> 0 create dueTo/dueFrom line
+	 *              overwriting the segment value
+	 */
+	public void balanceSegments()
+	{
+		MAcctSchemaElement[] elements = m_acctSchema.getAcctSchemaElements();
+		//  check all balancing segments
+		for (int i = 0; i < elements.length; i++)
+		{
+			MAcctSchemaElement ase = elements[i];
+			if (ase.isBalanced())
+				balanceSegment (ase.getElementType());
+		}
+	}   //  balanceSegments
+
+	/**
+	 *  Balance Source Segment
+	 *  @param elementType segment element type
+	 */
+	private void balanceSegment (String elementType)
+	{
+		//  no lines -> balanced
+		if (m_lines.size() == 0)
+			return;
+
+		log.fine ("(" + elementType + ") - " + toString());
+
+		//  Org
+		if (elementType.equals(MAcctSchemaElement.ELEMENTTYPE_Organization))
+		{
+			HashMap<Integer,Balance> map = new HashMap<Integer,Balance>();
+			//  Add up values by key
+			for (int i = 0; i < m_lines.size(); i++)
+			{
+				FactLine line = (FactLine)m_lines.get(i);
+				Integer key = new Integer(line.getAD_Org_ID());
+			//	BigDecimal balance = line.getSourceBalance();
+				Balance oldBalance = (Balance)map.get(key);
+				if (oldBalance == null)
+				{
+					oldBalance = new Balance (line.getAmtSourceDr(), line.getAmtSourceCr());
+					map.put(key, oldBalance);
+				}
+				else
+					oldBalance.add(line.getAmtSourceDr(), line.getAmtSourceCr());
+			//	log.info ("Key=" + key + ", Balance=" + balance + " - " + line);
+			}
+
+			//  Create entry for non-zero element
+			Iterator keys = map.keySet().iterator();
+			while (keys.hasNext())
+			{
+				Integer key = (Integer)keys.next();
+				Balance difference = (Balance)map.get(key);
+				log.info (elementType + "=" + key + ", " + difference);
+				//
+				if (!difference.isZeroBalance())
+				{
+					//  Create Balancing Entry
+					FactLine line = new FactLine (m_doc.getCtx(), m_doc.get_Table_ID(), 
+						m_doc.get_ID(), 0, m_trxName);
+					line.setDocumentInfo(m_doc, null);
+					line.setPostingType(m_postingType);
+					//  Amount & Account
+					if (difference.getBalance().signum() < 0)
+					{
+						if (difference.isReversal())
+						{
+							line.setAmtSource(m_doc.getC_Currency_ID(), Env.ZERO, difference.getPostBalance());
+							line.setAccount(m_acctSchema, m_acctSchema.getDueTo_Acct(elementType));
+						}
+						else
+						{
+							line.setAmtSource(m_doc.getC_Currency_ID(), difference.getPostBalance(), Env.ZERO);
+							line.setAccount(m_acctSchema, m_acctSchema.getDueFrom_Acct(elementType));
+						}
+					}
+					else
+					{
+						if (difference.isReversal())
+						{
+							line.setAmtSource(m_doc.getC_Currency_ID(), difference.getPostBalance(), Env.ZERO);
+							line.setAccount(m_acctSchema, m_acctSchema.getDueFrom_Acct(elementType));
+						}
+						else
+						{
+							line.setAmtSource(m_doc.getC_Currency_ID(), Env.ZERO, difference.getPostBalance());
+							line.setAccount(m_acctSchema, m_acctSchema.getDueTo_Acct(elementType));
+						}
+					}
+					line.convert();
+					line.setAD_Org_ID(key.intValue());
+					//
+					m_lines.add(line);
+					log.fine("(" + elementType + ") - " + line);
+				}
+			}
+			map.clear();
+		}
+	}   //  balanceSegment
+
+	
+	/**************************************************************************
+	 *	Are the lines Accounting Balanced
+	 *  @return true if accounting lines are balanced
+	 */
+	public boolean isAcctBalanced()
+	{
+		//  no lines -> balanced
+		if (m_lines.size() == 0)
+			return true;
+		BigDecimal balance = getAcctBalance();
+		boolean retValue = balance.signum() == 0;
+		if (retValue)
+			log.finer(toString());
+		else
+			log.warning("NO - Diff=" + balance + " - " + toString());
+		return retValue;
+	}	//	isAcctBalanced
+
+	/**
+	 *	Return Accounting Balance
+	 *  @return true if accounting lines are balanced
+	 */
+	protected BigDecimal getAcctBalance()
+	{
+		BigDecimal result = Env.ZERO;
+		for (int i = 0; i < m_lines.size(); i++)
+		{
+			FactLine line = (FactLine)m_lines.get(i);
+			result = result.add(line.getAcctBalance());
+		}
+	//	log.fine(result.toString());
+		return result;
+	}	//	getAcctBalance
+
+	/**
+	 *  Balance Accounting Currency.
+	 *  If the accounting currency is not balanced,
+	 *      if Currency balancing is enabled
+	 *          create a new line using the currency balancing account with zero source balance
+	 *      or
+	 *          adjust the line with the largest balance sheet account
+	 *          or if no balance sheet account exist, the line with the largest amount
+	 *  @return FactLine
+	 */
+	public FactLine balanceAccounting()
+	{
+		BigDecimal diff = getAcctBalance();		//	DR-CR
+		log.fine("Balance=" + diff 
+			+ ", CurrBal=" + m_acctSchema.isCurrencyBalancing() 
+			+ " - " + toString());
+		FactLine line = null;
+
+		BigDecimal BSamount = Env.ZERO;
+		FactLine BSline = null;
+		BigDecimal PLamount = Env.ZERO;
+		FactLine PLline = null;
+
+		//  Find line biggest BalanceSheet or P&L line
+		for (int i = 0; i < m_lines.size(); i++)
+		{
+			FactLine l = (FactLine)m_lines.get(i);
+			BigDecimal amt = l.getAcctBalance().abs();
+			if (l.isBalanceSheet() && amt.compareTo(BSamount) > 0)
+			{
+				BSamount = amt;
+				BSline = l;
+			}
+			else if (!l.isBalanceSheet() && amt.compareTo(PLamount) > 0)
+			{
+				PLamount = amt;
+				PLline = l;
+			}
+		}
+		
+		//  Create Currency Balancing Entry
+		if (m_acctSchema.isCurrencyBalancing())
+		{
+			line = new FactLine (m_doc.getCtx(), m_doc.get_Table_ID(), 
+				m_doc.get_ID(), 0, m_trxName);
+			line.setDocumentInfo (m_doc, null);
+			line.setPostingType (m_postingType);
+			line.setAccount (m_acctSchema, m_acctSchema.getCurrencyBalancing_Acct());
+			
+			//  Amount
+			line.setAmtSource(m_doc.getC_Currency_ID(), Env.ZERO, Env.ZERO);
+			line.convert();
+			//	Accounted
+			BigDecimal drAmt = Env.ZERO;
+			BigDecimal crAmt = Env.ZERO;
+			boolean isDR = diff.signum() < 0;
+			BigDecimal difference = diff.abs();
+			if (isDR)
+				drAmt = difference;
+			else
+				crAmt = difference;
+			//	Switch sides
+			boolean switchIt = BSline != null 
+				&& ((BSline.isDrSourceBalance() && isDR)
+					|| (!BSline.isDrSourceBalance() && !isDR));
+			if (switchIt)
+			{
+				drAmt = Env.ZERO;
+				crAmt = Env.ZERO;
+				if (isDR)
+					crAmt = difference.negate();
+				else
+					drAmt = difference.negate();
+			}
+			line.setAmtAcct(drAmt, crAmt);
+			log.fine(line.toString());
+			m_lines.add(line);
+		}
+		else	//  Adjust biggest (Balance Sheet) line amount
+		{
+			if (BSline != null)
+				line = BSline;
+			else
+				line = PLline;
+			if (line == null)
+				log.severe ("No Line found");
+			else
+			{
+				log.fine("Adjusting Amt=" + diff + "; Line=" + line);
+				line.currencyCorrect(diff);
+				log.fine(line.toString());
+			}
+		}   //  correct biggest amount
+
+		return line;
+	}   //  balanceAccounting
+
+	/**
+	 * 	Check Accounts of Fact Lines
+	 *	@return true if success
+	 */
+	public boolean checkAccounts()
+	{
+		//  no lines -> nothing to distribute
+		if (m_lines.size() == 0)
+			return true;
+		
+		//	For all fact lines
+		for (int i = 0; i < m_lines.size(); i++)
+		{
+			FactLine line = (FactLine)m_lines.get(i);
+			MAccount account = line.getAccount();
+			if (account == null)
+			{
+				log.warning("No Account for " + line);
+				return false;
+			}
+			MElementValue ev = account.getAccount();
+			if (ev == null)
+			{
+				log.warning("No Element Value for " + account 
+					+ ": " + line);
+				return false;
+			}
+			if (ev.isSummary())
+			{
+				log.warning("Cannot post to Summary Account " + ev 
+					+ ": " + line);
+				return false;
+			}
+			if (!ev.isActive())
+			{
+				log.warning("Cannot post to Inactive Account " + ev 
+					+ ": " + line);
+				return false;
+			}
+
+		}	//	for all lines
+		
+		return true;
+	}	//	checkAccounts
+	
+	/**
+	 * 	GL Distribution of Fact Lines
+	 *	@return true if success
+	 */
+	public boolean distribute()
+	{
+		//  no lines -> nothing to distribute
+		if (m_lines.size() == 0)
+			return true;
+		
+		ArrayList<FactLine> newLines = new ArrayList<FactLine>();
+		//	For all fact lines
+		for (int i = 0; i < m_lines.size(); i++)
+		{
+			FactLine dLine = (FactLine)m_lines.get(i);
+			MDistribution[] distributions = MDistribution.get (dLine.getAccount(), 
+				m_postingType, m_doc.getC_DocType_ID());
+			//	No Distribution for this line
+			if (distributions == null || distributions.length == 0)
+				continue;
+			//	Just the first
+			if (distributions.length > 1)
+				log.warning("More then one Distributiion for " + dLine.getAccount());
+			MDistribution distribution = distributions[0]; 
+			//	Add Reversal
+			FactLine reversal = dLine.reverse(distribution.getName());
+			log.info("Reversal=" + reversal);
+			newLines.add(reversal);		//	saved in postCommit
+			//	Prepare
+			distribution.distribute(dLine.getAccount(), dLine.getSourceBalance(), dLine.getC_Currency_ID());
+			MDistributionLine[] lines = distribution.getLines(false);
+			for (int j = 0; j < lines.length; j++)
+			{
+				MDistributionLine dl = lines[j];
+				if (!dl.isActive() || dl.getAmt().signum() == 0)
+					continue;
+				FactLine factLine = new FactLine (m_doc.getCtx(), m_doc.get_Table_ID(),
+					m_doc.get_ID(), 0, m_trxName);
+				//  Set Info & Account
+				factLine.setDocumentInfo(m_doc, dLine.getDocLine());
+				factLine.setAccount(m_acctSchema, dl.getAccount());
+				factLine.setPostingType(m_postingType);
+				if (dl.isOverwriteOrg())	//	set Org explicitly
+					factLine.setAD_Org_ID(dl.getOrg_ID());
+				//
+				if (dl.getAmt().signum() < 0)
+					factLine.setAmtSource(dLine.getC_Currency_ID(), null, dl.getAmt().abs()); 
+				else
+					factLine.setAmtSource(dLine.getC_Currency_ID(), dl.getAmt(), null);
+				//  Convert
+				factLine.convert();
+				//
+				String description = distribution.getName() + " #" + dl.getLine();
+				if (dl.getDescription() != null)
+					description += " - " + dl.getDescription();
+				factLine.addDescription(description);
+				//
+				log.info(factLine.toString());
+				newLines.add(factLine);
+			}
+		}	//	for all lines
+		
+		//	Add Lines
+		for (int i = 0; i < newLines.size(); i++)
+			m_lines.add(newLines.get(i));
+		
+		return true;
+	}	//	distribute
+	
+	
+	/**************************************************************************
+	 * String representation
+	 * @return String
+	 */
+	public String toString()
+	{
+		StringBuffer sb = new StringBuffer("Fact[");
+		sb.append(m_doc.toString());
+		sb.append(",").append(m_acctSchema.toString());
+		sb.append(",PostType=").append(m_postingType);
+		sb.append("]");
+		return sb.toString();
+	}	//	toString
+
+	/**
+	 *	Get Lines
+	 *  @return FactLine Array
+	 */
+	public FactLine[] getLines()
+	{
+		FactLine[] temp = new FactLine[m_lines.size()];
+		m_lines.toArray(temp);
+		return temp;
+	}	//	getLines
+
+	/**
+	 *  Save Fact
+	 *  @param trxName transaction
+	 *  @return true if all lines were saved
+	 */
+	public boolean save (String trxName)
+	{
+		//  save Lines
+		for (int i = 0; i < m_lines.size(); i++)
+		{
+			FactLine fl = (FactLine)m_lines.get(i);
+		//	log.fine("save - " + fl);
+			if (!fl.save(trxName))  //  abort on first error
+				return false;
+		}
+		return true;
+	}   //  commit
+
+	/**
+	 * 	Get Transaction
+	 *	@return trx
+	 */
+	public String get_TrxName() 
+	{
+		return m_trxName;
+	}	//	getTrxName
+
+	/**
+	 * 	Set Transaction name
+	 * 	@param trxName
+	 */
+	@SuppressWarnings("unused")
+	private void set_TrxName(String trxName) 
+	{
+		m_trxName = trxName;
+	}	//	set_TrxName
+
+	/**
+	 * 	Fact Balance Utility
+	 *	
+	 *  @author Jorg Janke
+	 *  @version $Id: Fact.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+	 */
+	public class Balance
+	{
+		/**
+		 * 	New Balance
+		 *	@param dr DR
+		 *	@param cr CR
+		 */
+		public Balance (BigDecimal dr, BigDecimal cr)
+		{
+			DR = dr;
+			CR = cr;
+		}
+		
+		/** DR Amount	*/
+		public BigDecimal DR = Env.ZERO;
+		/** CR Amount	*/
+		public BigDecimal CR = Env.ZERO;
+		
+		/**
+		 * 	Add 
+		 *	@param dr DR
+		 *	@param cr CR
+		 */
+		public void add (BigDecimal dr, BigDecimal cr)
+		{
+			DR = DR.add(dr);
+			CR = CR.add(cr);
+		}
+		
+		/**
+		 * 	Get Balance
+		 *	@return balance
+		 */
+		public BigDecimal getBalance()
+		{
+			return DR.subtract(CR);
+		}	//	getBalance
+		
+		/**
+		 * 	Get Post Balance
+		 *	@return absolute balance - negative if reversal
+		 */
+		public BigDecimal getPostBalance()
+		{
+			BigDecimal bd = getBalance().abs();
+			if (isReversal())
+				return bd.negate();
+			return bd;
+		}	//	getPostBalance
+
+		/**
+		 * 	Zero Balance
+		 *	@return true if 0
+		 */
+		public boolean isZeroBalance()
+		{
+			return getBalance().signum() == 0;
+		}	//	isZeroBalance
+		
+		/**
+		 * 	Reversal
+		 *	@return true if both DR/CR are negative or zero
+		 */
+		public boolean isReversal()
+		{
+			return DR.signum() <= 0 && CR.signum() <= 0;
+		}	//	isReversal
+		
+		/**
+		 * 	String Representation
+		 *	@return info
+		 */
+		public String toString ()
+		{
+			StringBuffer sb = new StringBuffer ("Balance[");
+			sb.append ("DR=").append(DR)
+				.append ("-CR=").append(CR)
+				.append(" = ").append(getBalance())
+				.append ("]");
+			return sb.toString ();
+		} //	toString
+		
+	}	//	Balance
+	
+}   //  Fact

base/src/org/compiere/acct/Matcher.java

@@ -0,0 +1,165 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.logging.*;
+import org.compiere.util.*;
+
+/**
+ *	Automatic Matching.
+ *	Inv
+ *
+ * 	@author 	Jorg Janke
+ * 	@version 	$Id: Matcher.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class Matcher
+{
+	/**
+	 * 	Constructor
+	 *  @param AD_Client_ID Client
+	 * 	@param trxName transaction
+	 */
+	public Matcher (int AD_Client_ID, String trxName)
+	{
+		m_AD_Client_ID = AD_Client_ID;
+		m_trxName = trxName;
+	}	//	Matcher
+
+	/**	Client							*/
+	private int					m_AD_Client_ID;
+	/** Transaction						*/
+	private String				m_trxName = null;
+	/**	Logger							*/
+	protected CLogger			log = CLogger.getCLogger (getClass());
+
+	/**
+	 * 	Matching
+	 *  <pre>
+	 *  Derive Invoice-Receipt Match from PO-Invoice and PO-Receipt
+	 * 	Purchase Order (20)
+	 *  - Invoice1 (10)
+	 *  - Invoice2 (10)
+	 *  - Receipt1 (5)
+	 *  - Receipt2 (15)
+	 *
+	 * 	(a) Creates Directs
+	 * 		- Invoice1 - Receipt1 (5)
+	 * 		- Invoice2 - Receipt2 (10)
+	 *
+	 *  (b) Creates Indirects
+	 * 		- Invoice1 - Receipt2 (5)
+	 *  (Not imlemented)
+	 *
+	 *
+	 *  </pre>
+	 *  @return number of records created
+	 */
+	public int match()
+	{
+		int counter = 0;
+		//	(a) Direct Matches
+		String sql = "SELECT m1.AD_Client_ID,m2.AD_Org_ID, "			//	1..2
+			+ "m1.C_InvoiceLine_ID,m2.M_InOutLine_ID,m1.M_Product_ID, "	// 	3..5
+			+ "m1.DateTrx,m2.DateTrx, m1.Qty, m2.Qty "					//	6..9
+			+ "FROM M_MatchPO m1, M_MatchPO m2 "
+			+ "WHERE m1.C_OrderLine_ID=m2.C_OrderLine_ID"
+			+ " AND m1.M_InOutLine_ID IS NULL"
+			+ " AND m2.C_InvoiceLine_ID IS NULL"
+			+ " AND m1.M_Product_ID=m2.M_Product_ID"
+			+ " AND m1.AD_Client_ID=?"						//	#1
+		//	Not existing Inv Matches
+			+ "	AND NOT EXISTS (SELECT * FROM M_MatchInv mi "
+			+ "WHERE mi.C_InvoiceLine_ID=m1.C_InvoiceLine_ID AND mi.M_InOutLine_ID=m2.M_InOutLine_ID)";
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql, null);
+			pstmt.setInt(1, m_AD_Client_ID);
+			ResultSet rs = pstmt.executeQuery();
+			while (rs.next())
+			{
+				BigDecimal qty1 = rs.getBigDecimal(8);
+				BigDecimal qty2 = rs.getBigDecimal(9);
+				BigDecimal Qty = qty1.min(qty2);
+				if  (Qty.equals(Env.ZERO))
+					continue;
+				Timestamp dateTrx1 = rs.getTimestamp(6);
+				Timestamp dateTrx2 = rs.getTimestamp(7);
+				Timestamp DateTrx = dateTrx1;
+				if (dateTrx1.before(dateTrx2))
+					DateTrx = dateTrx2;
+				//
+				int AD_Client_ID = rs.getInt(1);
+				int AD_Org_ID = rs.getInt(2);
+				int C_InvoiceLine_ID = rs.getInt(3);
+				int M_InOutLine_ID = rs.getInt(4);
+				int M_Product_ID = rs.getInt(5);
+				//
+				if (createMatchInv(AD_Client_ID, AD_Org_ID,
+					M_InOutLine_ID, C_InvoiceLine_ID,
+					M_Product_ID, DateTrx, Qty))
+					counter++;
+			}
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, "match", e);
+		}
+		log.fine("Matcher.match - Client_ID=" + m_AD_Client_ID
+			+ ", Records created=" + counter);
+		return counter;
+	}	//	match
+
+	/**
+	 * 	Create MatchInv record
+	 *  @param AD_Client_ID Client
+	 *  @param AD_Org_ID Org
+	 *  @param M_InOutLine_ID Receipt
+	 *  @param C_InvoiceLine_ID Invoice
+	 *  @param M_Product_ID Product
+	 *  @param DateTrx Date
+	 *  @param Qty Qty
+	 *  @return true if record created
+	 */
+	private boolean createMatchInv (int AD_Client_ID, int AD_Org_ID,
+		int M_InOutLine_ID, int C_InvoiceLine_ID,
+		int M_Product_ID, Timestamp DateTrx, BigDecimal Qty)
+	{
+		log.fine("InvLine=" + C_InvoiceLine_ID + ",Rec=" + M_InOutLine_ID + ", Qty=" + Qty + ", " + DateTrx);
+		
+	//	MMatchInv inv = new MMatchInv ();
+		int M_MatchInv_ID = DB.getNextID (AD_Client_ID, "M_MatchInv", m_trxName);
+		//
+		StringBuffer sql = new StringBuffer("INSERT INTO M_MatchInv ("
+			+ "M_MatchInv_ID, "
+			+ "AD_Client_ID,AD_Org_ID,IsActive,Created,CreatedBy,Updated,UpdatedBy, "
+			+ "M_InOutLine_ID,C_InvoiceLine_ID, "
+			+ "M_Product_ID,DateTrx,Qty, "
+			+ "Processing,Processed,Posted) VALUES (")
+			.append(M_MatchInv_ID).append(", ")
+			.append(AD_Client_ID).append(",").append(AD_Org_ID).append(",'Y',SysDate,0,SysDate,0, ")
+			.append(M_InOutLine_ID).append(",").append(C_InvoiceLine_ID).append(", ")
+			.append(M_Product_ID).append(",").append(DB.TO_DATE(DateTrx,true)).append(",").append(Qty)
+			.append(", 'N','Y','N')");
+		int no = DB.executeUpdate(sql.toString(), m_trxName);
+		return no == 1;
+	}	//	createMatchInv
+	
+}	//	Matcher

base/src/org/compiere/acct/ProductInfo.java

@@ -0,0 +1,390 @@
+/******************************************************************************
+ * 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.acct;
+
+import java.math.*;
+import java.sql.*;
+import java.util.logging.*;
+import org.compiere.model.*;
+import org.compiere.util.*;
+
+/**
+ *  Product Costing Information.
+ *
+ *  @author Jorg Janke
+ *  @version  $Id: ProductInfo.java,v 1.2 2006/07/30 00:53:33 jjanke Exp $
+ */
+public class ProductInfo
+{
+	/**
+	 *  Constructor
+	 *  @param  M_Product_ID Product
+	 * 	@param trxName transcation
+	 */
+	public ProductInfo (int M_Product_ID, String trxName)
+	{
+		m_trxName = trxName;
+		init (M_Product_ID);
+	}   //  ProductInfo
+
+	/** The Product Key         */
+	private int             m_M_Product_ID = 0;
+	/** Transaction				*/
+	private String			m_trxName = null;
+	
+	//  Product Info
+	private int             m_AD_Client_ID = 0;
+	private int             m_AD_Org_ID = 0;
+
+	private String			m_productType = null;
+	private String          m_ProductCategory = null;
+
+	private boolean			m_isBOM = false;
+	private boolean			m_isStocked = true;
+
+	private int             m_C_RevenueRecognition_ID = 0;
+
+	private int             m_C_UOM_ID = 0;
+	private BigDecimal      m_qty = Env.ZERO;
+
+	/**	Logger					*/
+	protected CLogger		log = CLogger.getCLogger (getClass());
+
+	/**
+	 *  Get Product Info (Service, Revenue Recognition).
+	 *  automatically called by constructor
+	 *  @param M_Product_ID Product
+	 */
+	private void init (int M_Product_ID)
+	{
+		m_M_Product_ID = M_Product_ID;
+		if (m_M_Product_ID == 0)
+			return;
+
+		String sql = "SELECT p.ProductType, pc.Value, "     //  1..2
+			+ "p.C_RevenueRecognition_ID,p.C_UOM_ID, "	 	//  3..4
+			+ "p.AD_Client_ID,p.AD_Org_ID, "             	//  5..6
+			+ "p.IsBOM, p.IsStocked "						//	7..8
+			+ "FROM M_Product_Category pc"
+			+ " INNER JOIN M_Product p ON (pc.M_Product_Category_ID=p.M_Product_Category_ID) "
+			+ "WHERE p.M_Product_ID=?";						//  #1
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql, null);
+			pstmt.setInt(1, m_M_Product_ID);
+			ResultSet rs = pstmt.executeQuery();
+			if (rs.next())
+			{
+				m_productType = rs.getString(1);
+				m_ProductCategory = rs.getString(2);
+				m_C_RevenueRecognition_ID = rs.getInt(3);
+				m_C_UOM_ID = rs.getInt(4);
+				//  reference
+				m_AD_Client_ID = rs.getInt(5);
+				m_AD_Org_ID = rs.getInt(6);
+				//
+				m_isBOM = "Y".equals(rs.getString(7));
+				m_isStocked = "Y".equals(rs.getString(8));
+			}
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+	}   //  init
+
+	/**
+	 *  Is Product/Item
+	 *  @return true if product
+	 */
+	public boolean isProduct()
+	{
+		return MProduct.PRODUCTTYPE_Item.equals(m_productType);
+	}   //  isProduct
+
+	/**
+	 *  Is it a BOM
+	 *  @return true if BOM
+	 */
+	public boolean isBOM()
+	{
+		return m_isBOM;
+	}   //  isBOM
+
+	/**
+	 *  Is it stocked
+	 *  @return true if stocked
+	 */
+	public boolean isStocked()
+	{
+		return m_isStocked;
+	}   //  isStocked
+
+	/**
+	 *  Is Service
+	 *  @return true if service
+	 */
+	public boolean isService()
+	{
+		return MProduct.PRODUCTTYPE_Service.equals(m_productType);
+	}   //  isService
+
+	/**
+	 *  Get Product Category (Value)
+	 *  @return M_Product_Category_ID
+	 */
+	public String getProductCategory()
+	{
+		return m_ProductCategory;
+	}   //  getProductCategory
+
+	/**
+	 *  Has Revenue Recognition
+	 *  @return true if product/service has revenue recognition
+	 */
+	public boolean isRevenueRecognition()
+	{
+		return m_C_RevenueRecognition_ID != 0;
+	}   //  isRevenueRecognition
+
+	/**
+	 *  Get Revenue Recognition
+	 *  @return C_RevenueRecognition_ID
+	 */
+	public int getC_RevenueRecognition_ID()
+	{
+		return m_C_RevenueRecognition_ID;
+	}   //  getC_RevenueRecognition_ID
+
+	/**
+	 *  Quantity UOM
+	 *  @return C_UOM_ID
+	 */
+	public int getC_UOM_ID()
+	{
+		return m_C_UOM_ID;
+	}   //  getC_UOM_ID
+
+	/*************************************************************************/
+
+	/**
+	 *  Set Quantity in Storage UOM
+	 *  @param qty quantity
+	 */
+	public void setQty (BigDecimal qty)
+	{
+		m_qty = qty;
+	}   //  setQty
+
+	/**
+	 *  Set Quantity in UOM
+	 *  @param qty quantity
+	 *  @param C_UOM_ID UOM
+	 */
+	public void setQty (BigDecimal qty, int C_UOM_ID)
+	{
+		m_qty = MUOMConversion.convert (C_UOM_ID, m_C_UOM_ID, qty, true);    //  StdPrecision
+		if (qty != null && m_qty == null)   //  conversion error
+		{
+			log.severe ("Conversion error - set to " + qty);
+			m_qty = qty;
+		}
+	}   //  setQty
+
+	/**
+	 *  Get Qty in Storage UOM
+	 *  @return qty
+	 */
+	public BigDecimal getQty()
+	{
+		return m_qty;
+	}   //  getQty
+
+	
+
+	/**
+	 *  Update/Create initial Cost Record.
+	 *  Check first for     Purchase Price List,
+	 *      then Product    Purchase Costs
+	 *      and then        Price List
+	 *  @param as accounting schema
+	 *  @param create create record
+	 *  @return costs
+	 */
+	private BigDecimal updateCosts (MAcctSchema as, boolean create)
+	{
+		//  Create Zero Record
+		if (create)
+		{
+			StringBuffer sql = new StringBuffer ("INSERT INTO M_Product_Costing "
+				+ "(M_Product_ID,C_AcctSchema_ID,"
+				+ " AD_Client_ID,AD_Org_ID,IsActive,Created,CreatedBy,Updated,UpdatedBy,"
+				+ " CurrentCostPrice,CostStandard,FutureCostPrice,"
+				+ " CostStandardPOQty,CostStandardPOAmt,CostStandardCumQty,CostStandardCumAmt,"
+				+ " CostAverage,CostAverageCumQty,CostAverageCumAmt,"
+				+ " PriceLastPO,PriceLastInv, TotalInvQty,TotalInvAmt) "
+				+ "VALUES (");
+			sql.append(m_M_Product_ID).append(",").append(as.getC_AcctSchema_ID()).append(",")
+				.append(m_AD_Client_ID).append(",").append(m_AD_Org_ID).append(",")
+				.append("'Y',SysDate,0,SysDate,0, 0,0,0,  0,0,0,0,  0,0,0,  0,0,  0,0)");
+			int no = DB.executeUpdate(sql.toString(), m_trxName);
+			if (no == 1)
+				log.fine("CostingCreated");
+		}
+
+		//  Try to find non ZERO Price
+		String costSource = "PriceList-PO";
+		BigDecimal costs = getPriceList (as, true);
+		if (costs == null || costs.equals(Env.ZERO))
+		{
+			costSource = "PO Cost";
+			costs = getPOCost(as);
+		}
+		if (costs == null || costs.equals(Env.ZERO))
+		{
+			costSource = "PriceList";
+			costs = getPriceList (as, false);
+		}
+
+		//  if not found use $1 (to be able to do material transactions)
+		if (costs == null || costs.equals(Env.ZERO))
+		{
+			costSource = "Not Found";
+			costs = new BigDecimal("1");
+		}
+
+		//  update current costs
+		StringBuffer sql = new StringBuffer ("UPDATE M_Product_Costing ");
+		sql.append("SET CurrentCostPrice=").append(costs)
+			.append(" WHERE M_Product_ID=").append(m_M_Product_ID)
+			.append(" AND C_AcctSchema_ID=").append(as.getC_AcctSchema_ID());
+		int no = DB.executeUpdate(sql.toString(), m_trxName);
+		if (no == 1)
+			log.fine(costSource + " - " + costs);
+		return costs;
+	}   //  createCosts
+
+	/**
+	 *  Get PO Price from PriceList - and convert it to AcctSchema Currency
+	 *  @param as accounting schema
+	 *  @param onlyPOPriceList use only PO price list
+	 *  @return po price
+	 */
+	private BigDecimal getPriceList (MAcctSchema as, boolean onlyPOPriceList)
+	{
+		StringBuffer sql = new StringBuffer (
+			"SELECT pl.C_Currency_ID, pp.PriceList, pp.PriceStd, pp.PriceLimit "
+			+ "FROM M_PriceList pl, M_PriceList_Version plv, M_ProductPrice pp "
+			+ "WHERE pl.M_PriceList_ID = plv.M_PriceList_ID"
+			+ " AND plv.M_PriceList_Version_ID = pp.M_PriceList_Version_ID"
+			+ " AND pp.M_Product_ID=?");
+		if (onlyPOPriceList)
+			sql.append(" AND pl.IsSOPriceList='N'");
+		sql.append(" ORDER BY pl.IsSOPriceList ASC, plv.ValidFrom DESC");
+		int C_Currency_ID = 0;
+		BigDecimal PriceList = null;
+		BigDecimal PriceStd = null;
+		BigDecimal PriceLimit = null;
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql.toString(), null);
+			pstmt.setInt(1, m_M_Product_ID);
+			ResultSet rs = pstmt.executeQuery();
+			if (rs.next())
+			{
+				C_Currency_ID = rs.getInt(1);
+				PriceList = rs.getBigDecimal(2);
+				PriceStd = rs.getBigDecimal(3);
+				PriceLimit = rs.getBigDecimal(4);
+			}
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sql.toString(), e);
+		}
+		//  nothing found
+		if (C_Currency_ID == 0)
+			return null;
+
+		BigDecimal price = PriceLimit;  //  best bet
+		if (price == null || price.equals(Env.ZERO))
+			price = PriceStd;
+		if (price == null || price.equals(Env.ZERO))
+			price = PriceList;
+		//  Convert
+		if (price != null && !price.equals(Env.ZERO))
+			price = MConversionRate.convert (as.getCtx(),
+				price, C_Currency_ID, as.getC_Currency_ID(), 
+				as.getAD_Client_ID(), 0);
+		return price;
+	}   //  getPOPrice
+
+	/**
+	 *  Get PO Cost from Purchase Info - and convert it to AcctSchema Currency
+	 *  @param as accounting schema
+	 *  @return po cost
+	 */
+	private BigDecimal getPOCost (MAcctSchema as)
+	{
+		String sql = "SELECT C_Currency_ID, PriceList,PricePO,PriceLastPO "
+			+ "FROM M_Product_PO WHERE M_Product_ID=? "
+			+ "ORDER BY IsCurrentVendor DESC";
+
+		int C_Currency_ID = 0;
+		BigDecimal PriceList = null;
+		BigDecimal PricePO = null;
+		BigDecimal PriceLastPO = null;
+		try
+		{
+			PreparedStatement pstmt = DB.prepareStatement(sql, null);
+			pstmt.setInt(1, m_M_Product_ID);
+			ResultSet rs = pstmt.executeQuery();
+			if (rs.next())
+			{
+				C_Currency_ID = rs.getInt(1);
+				PriceList = rs.getBigDecimal(2);
+				PricePO = rs.getBigDecimal(3);
+				PriceLastPO = rs.getBigDecimal(4);
+			}
+			rs.close();
+			pstmt.close();
+		}
+		catch (SQLException e)
+		{
+			log.log(Level.SEVERE, sql, e);
+		}
+		//  nothing found
+		if (C_Currency_ID == 0)
+			return null;
+
+		BigDecimal cost = PriceLastPO;  //  best bet
+		if (cost == null || cost.equals(Env.ZERO))
+			cost = PricePO;
+		if (cost == null || cost.equals(Env.ZERO))
+			cost = PriceList;
+		//  Convert - standard precision!! - should be costing precision
+		if (cost != null && !cost.equals(Env.ZERO))
+			cost = MConversionRate.convert (as.getCtx(),
+				cost, C_Currency_ID, as.getC_Currency_ID(), m_AD_Client_ID, m_AD_Org_ID);
+		return cost;
+	}   //  getPOCost
+
+}   //  ProductInfo