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IDEMPIERE-1104 Payments all get the same accounting date as the reconciling bank statement regardless of transaction date / IDEMPIERE-480

This commit is contained in:
Carlos Ruiz 2013-06-26 13:21:20 -05:00
parent e978aafe0d
commit 47377261b3
7 changed files with 62 additions and 24 deletions
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20
migration/i1.0b-release/oracle/201306261026_IDEMPIERE-1104.sql Normal file
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@ -0,0 +1,20 @@
-- Jun 26, 2013 10:11:04 AM COT
-- IDEMPIERE-1104 Payments all get the same accounting date as the reconciling bank statement regardless of transaction date
UPDATE AD_Window SET Name='Bank/Cash Statement',Updated=TO_DATE('2013-06-26 10:11:04','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Window_ID=194
;
-- Jun 26, 2013 10:11:04 AM COT
UPDATE AD_Menu SET Name='Bank/Cash Statement', Description='Process Bank Statements', IsActive='Y',Updated=TO_DATE('2013-06-26 10:11:04','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Menu_ID=234
;
-- Jun 26, 2013 10:20:39 AM COT
UPDATE AD_Field SET IsCentrallyMaintained='N', IsReadOnly='N', Help='The Accounting Date on Bank/Cash Statement Line is used for currency conversion and reporting purposes, the accounting is posted using the header date account.', Description='Accounting Conversion Date', Name='Account Conversion Date',Updated=TO_DATE('2013-06-26 10:20:39','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=4121
;
-- Jun 26, 2013 10:21:25 AM COT
UPDATE AD_Tab SET Help='The Bank/Cash Statement Tab defines the Bank/Cash Statement to be reconciled.', Name='Bank/Cash Statement', Description='Bank/Cash Statement',Updated=TO_DATE('2013-06-26 10:21:25','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Tab_ID=328
;
SELECT register_migration_script('201306261026_IDEMPIERE-1104.sql') FROM dual
;

21
migration/i1.0b-release/postgresql/201306261026_IDEMPIERE-1104.sql Normal file
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@ -0,0 +1,21 @@
-- Jun 26, 2013 10:11:04 AM COT
-- IDEMPIERE-1104 Payments all get the same accounting date as the reconciling bank statement regardless of transaction date
UPDATE AD_Window SET Name='Bank/Cash Statement',Updated=TO_TIMESTAMP('2013-06-26 10:11:04','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Window_ID=194
;
-- Jun 26, 2013 10:11:04 AM COT
UPDATE AD_Menu SET Name='Bank/Cash Statement', Description='Process Bank Statements', IsActive='Y',Updated=TO_TIMESTAMP('2013-06-26 10:11:04','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Menu_ID=234
;
-- Jun 26, 2013 10:20:39 AM COT
UPDATE AD_Field SET IsCentrallyMaintained='N', IsReadOnly='N', Help='The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.
The Accounting Date on Bank/Cash Statement Line is used for currency conversion and reporting purposes, the accounting is posted using the header date account.', Description='Accounting Conversion Date', Name='Account Conversion Date',Updated=TO_TIMESTAMP('2013-06-26 10:20:39','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=4121
;
-- Jun 26, 2013 10:21:25 AM COT
UPDATE AD_Tab SET Help='The Bank/Cash Statement Tab defines the Bank/Cash Statement to be reconciled.', Name='Bank/Cash Statement', Description='Bank/Cash Statement',Updated=TO_TIMESTAMP('2013-06-26 10:21:25','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Tab_ID=328
;
SELECT register_migration_script('201306261026_IDEMPIERE-1104.sql') FROM dual
;

3
org.adempiere.base/src/org/compiere/model/MBankStatementLine.java
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@ -206,9 +206,6 @@ import org.compiere.util.Msg;
if (amt.compareTo(getChargeAmt()) != 0)
setChargeAmt (amt);
//
// IDEMPIERE-480
setDateAcct(getParent().getDateAcct());
return true;
} // beforeSave

10
org.adempiere.ui.zk/WEB-INF/src/org/adempiere/webui/apps/form/WCreateFromDepositBatchUI.java
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@ -42,6 +42,7 @@ import org.compiere.grid.CreateFromDepositBatch;
import org.compiere.model.GridTab;
import org.compiere.model.MBankStatement;
import org.compiere.model.MColumn;
import org.compiere.model.MDepositBatch;
import org.compiere.model.MLookup;
import org.compiere.model.MLookupFactory;
import org.compiere.model.MPayment;
@ -170,7 +171,14 @@ public class WCreateFromDepositBatchUI extends CreateFromDepositBatch implements
lookup = MLookupFactory.get (Env.getCtx(), p_WindowNo, 0, 3499, DisplayType.Search);
bPartnerLookup = new WSearchEditor ("C_BPartner_ID", false, false, true, lookup);
Timestamp date = Env.getContextAsDate(Env.getCtx(), p_WindowNo, MBankStatement.COLUMNNAME_StatementDate);
Timestamp date = null;
if (getGridTab().getAD_Table_ID() == MBankStatement.Table_ID) {
date = Env.getContextAsDate(Env.getCtx(), p_WindowNo, MBankStatement.COLUMNNAME_StatementDate);
} else if (getGridTab().getAD_Table_ID() == MDepositBatch.Table_ID) {
date = Env.getContextAsDate(Env.getCtx(), p_WindowNo, MDepositBatch.COLUMNNAME_DateDoc);
} else {
date = new Timestamp(System.currentTimeMillis());
}
dateToField.setValue(date);
loadBankAccount();

28
org.adempiere.ui/src/org/compiere/apps/form/StatementCreateFromBatch.java
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@ -106,14 +106,8 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
Object AmtFrom, Object AmtTo, Object DocType, Object TenderType, String AuthCode, GridTab gridTab)
throws SQLException
{
// Get StatementDate
Timestamp ts = (Timestamp) gridTab.getValue("StatementDate");
if (ts == null)
ts = new Timestamp(System.currentTimeMillis());
int index = 1;
pstmt.setTimestamp(index++, ts);
pstmt.setInt(index++, BankAccount != null ? (Integer) BankAccount : (Integer) gridTab.getValue("C_BankAccount_ID"));
if(DocType != null)
@ -182,7 +176,7 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
Vector<Vector<Object>> data = new Vector<Vector<Object>>();
StringBuilder sql = new StringBuilder();
sql.append("SELECT py.C_DepositBatch_ID, db.DocumentNo, db.DateDeposit, db.C_BankAccount_ID, ba.AccountNo,");
sql.append("SUM(currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,?,null,p.AD_Client_ID,p.AD_Org_ID)) AS amount,");
sql.append("SUM(currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID)) AS amount,");
sql.append("SUM(p.PayAmt) AS amountoriginal");
sql.append(" FROM C_BankAccount ba");
sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
@ -251,7 +245,7 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
StringBuilder sql = new StringBuilder();
sql.append("SELECT p.DateTrx,p.C_Payment_ID,p.DocumentNo, p.C_Currency_ID,c.ISO_Code, p.PayAmt,");
sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,?,null,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
sql.append(" FROM C_BankAccount ba");
sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
sql.append(" INNER JOIN C_Currency c ON (p.C_Currency_ID=c.C_Currency_ID)");
@ -263,10 +257,6 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
sql.append(" AND p.DocStatus IN ('CO','CL','RE','VO') AND p.PayAmt<>0");
sql.append(" AND p.C_BankAccount_ID=?");
sql.append(" AND NOT EXISTS (SELECT * FROM C_BankStatementLine l WHERE p.C_Payment_ID=l.C_Payment_ID AND l.StmtAmt <> 0)");
Timestamp ts = (Timestamp) gridTab.getValue("StatementDate");
if(ts == null)
ts = new Timestamp(System.currentTimeMillis());
// Lines
for(int i = 0; i < miniTable.getRowCount(); i++)
@ -288,24 +278,26 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
try
{
pstmt = DB.prepareStatement(sql.toString(), trxName);
pstmt.setTimestamp(1, ts);
pstmt.setInt(2, C_DepositBatch_ID);
pstmt.setInt(3, C_BankAccount_ID);
pstmt.setInt(1, C_DepositBatch_ID);
pstmt.setInt(2, C_BankAccount_ID);
rs = pstmt.executeQuery();
while(rs.next())
{
Timestamp DateTrx = rs.getTimestamp(1);
int C_Payment_ID = rs.getInt(2);
int C_Currency_ID = rs.getInt(4);
BigDecimal TrxAmt = rs.getBigDecimal(6); // PayAmt
BigDecimal TrxAmt = rs.getBigDecimal(7); // ConvertedPayAmt
if (log.isLoggable(Level.FINE)) log.fine("Line Date=" + trxDate + ", Payment=" + C_Payment_ID + ", Currency=" + C_Currency_ID + ", Amt=" + TrxAmt);
//
MBankStatementLine bsl = new MBankStatementLine (bs);
bsl.setStatementLineDate(trxDate);
bsl.setStatementLineDate(DateTrx);
bsl.setPayment(new MPayment(Env.getCtx(), C_Payment_ID, trxName));
bsl.setTrxAmt(TrxAmt);
bsl.setStmtAmt(TrxAmt);
bsl.setC_Currency_ID(bs.getBankAccount().getC_Currency_ID());
if (!bsl.save())
log.log(Level.SEVERE, "Line not created #" + i);
}
}
catch(SQLException e)

2
org.adempiere.ui/src/org/compiere/grid/CreateFromDepositBatch.java
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@ -59,7 +59,7 @@ public abstract class CreateFromDepositBatch extends CreateFromBatch
StringBuilder sql = new StringBuilder();
sql.append("SELECT p.DateTrx,p.C_Payment_ID,p.DocumentNo, p.C_Currency_ID,c.ISO_Code, p.PayAmt,");
sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,?,null,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
sql.append("FROM C_BankAccount ba");
sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
sql.append(" INNER JOIN C_Currency c ON (p.C_Currency_ID=c.C_Currency_ID)");

2
org.adempiere.ui/src/org/compiere/grid/CreateFromStatement.java
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@ -143,7 +143,7 @@ public abstract class CreateFromStatement extends CreateFromBatch
bsl.setTrxAmt(TrxAmt);
bsl.setStmtAmt(TrxAmt);
bsl.setC_Currency_ID(C_Currency_ID);
bsl.setC_Currency_ID(bs.getBankAccount().getC_Currency_ID());
if (!bsl.save())
log.log(Level.SEVERE, "Line not created #" + i);