IDEMPIERE-1695 Errors on Invoice Not Realized Gain/Loss
This commit is contained in:
Carlos Ruiz
parent
f4f317c3ad
commit
c8f3a94f45
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@ -1,137 +0,0 @@
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DROP VIEW t_invoicegl_vt;
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CREATE OR REPLACE VIEW t_invoicegl_vt
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AS
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SELECT i.ad_client_id,
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i.ad_org_id,
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i.isactive,
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i.created,
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i.createdby,
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i.updated,
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i.updatedby,
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i.c_invoice_id,
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i.issotrx,
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i.documentno,
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i.docstatus,
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i.c_doctype_id,
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i.c_order_id,
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i.description,
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i.salesrep_id,
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i.dateinvoiced,
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i.dateacct,
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i.c_paymentterm_id,
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i.c_bpartner_id,
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i.c_bpartner_location_id,
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i.ad_user_id,
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i.isselfservice,
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i.c_currency_id,
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i.c_conversiontype_id,
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i.grandtotal,
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i.istaxincluded,
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i.c_campaign_id,
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i.c_project_id,
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i.c_activity_id,
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i.ad_orgtrx_id,
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i.user1_id,
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i.user2_id,
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fa.c_locfrom_id,
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fa.c_locto_id,
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fa.c_salesregion_id,
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fa.fact_acct_id,
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fa.c_acctschema_id,
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fa.account_id,
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fa.c_period_id,
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fa.gl_category_id,
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fa.gl_budget_id,
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fa.c_tax_id,
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fa.m_locator_id,
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fa.postingtype,
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fa.amtsourcedr,
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fa.amtsourcecr,
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fa.amtacctdr,
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fa.amtacctcr,
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fa.c_uom_id,
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fa.qty,
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gl.ad_pinstance_id,
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gl.apar,
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gl.openamt,
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gl.percent,
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gl.amtrevaldr,
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gl.amtrevalcr,
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gl.datereval,
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gl.c_conversiontypereval_id,
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gl.amtsourcebalance,
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gl.amtacctbalance,
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gl.c_doctypereval_id,
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gl.amtrevaldrdiff,
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gl.amtrevalcrdiff,
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gl.isallcurrencies,
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fa.amtacctdr * gl.percent / 100 AS amtacctopendr,
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fa.amtacctcr * gl.percent / 100 AS amtacctopencr,
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( fa.amtacctdr - fa.amtacctcr ) * gl.percent / 100 AS amtacctopenbalance,
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gl.ad_org_id AS t_invoicegl_ad_org_id,
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gl.c_invoice_id AS t_invoicegl_c_invoice_id,
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gl.created AS t_invoicegl_created,
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gl.createdby AS t_invoicegl_createdby,
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gl.grandtotal AS t_invoicegl_grandtotal,
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gl.isactive AS t_invoicegl_isactive,
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gl.updated AS t_invoicegl_updated,
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gl.updatedby AS t_invoicegl_updatedby,
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i.c_charge_id AS c_invoice_c_charge_id,
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i.c_doctypetarget_id,
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i.c_dunninglevel_id,
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i.chargeamt,
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i.c_payment_id,
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i.dateordered,
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i.dateprinted,
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i.docaction,
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i.dunninggrace,
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i.generateto,
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i.invoicecollectiontype,
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i.isapproved,
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i.isdiscountprinted,
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i.isindispute,
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i.ispaid,
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i.ispayschedulevalid,
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i.isprinted,
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i.istransferred,
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i.m_pricelist_id,
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i.m_rma_id,
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i.paymentrule,
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i.poreference,
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i.posted,
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i.processedon,
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i.processing,
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i.ref_invoice_id,
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i.reversal_id,
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i.sendemail,
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i.totallines,
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fa.a_asset_id,
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fa.ad_org_id AS fact_acct_ad_org_id,
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fa.ad_orgtrx_id AS fact_acct_ad_orgtrx_id,
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fa.ad_table_id AS fact_acct_ad_table_id,
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fa.c_activity_id AS fact_acct_c_activity_id,
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fa.c_bpartner_id AS fact_acct_c_bpartner_id,
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fa.c_campaign_id AS fact_acct_c_campaign_id,
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fa.c_currency_id AS fact_acct_c_currency_id,
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fa.c_subacct_id,
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fa.dateacct AS fact_acct_dateacct,
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fa.datetrx,
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fa.description AS fact_acct_description,
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fa.isactive AS fact_acct_isactive,
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fa.line_id,
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fa.m_product_id AS fact_acct_m_product_id,
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fa.record_id,
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fa.updated AS fact_acct_updated,
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fa.updatedby AS fact_acct_updatedby,
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fa.user1_id AS fact_acct_user1_id,
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fa.user2_id AS fact_acct_user2_id,
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fa.userelement1_id,
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fa.userelement2_id
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FROM t_invoicegl gl
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JOIN c_invoice i
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ON gl.c_invoice_id = i.c_invoice_id
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JOIN fact_acct fa
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ON gl.fact_acct_id = fa.fact_acct_id
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;
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@ -1,135 +0,0 @@
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DROP VIEW t_invoicegl_vt;
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CREATE OR REPLACE VIEW t_invoicegl_vt AS
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SELECT i.ad_client_id,
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i.ad_org_id,
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i.isactive,
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i.created,
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i.createdby,
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i.updated,
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i.updatedby,
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i.c_invoice_id,
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i.issotrx,
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i.documentno,
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i.docstatus,
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i.c_doctype_id,
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i.c_order_id,
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i.description,
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i.salesrep_id,
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i.dateinvoiced,
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i.dateacct,
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i.c_paymentterm_id,
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i.c_bpartner_id,
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i.c_bpartner_location_id,
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i.ad_user_id,
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i.isselfservice,
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i.c_currency_id,
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i.c_conversiontype_id,
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i.grandtotal,
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i.istaxincluded,
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i.c_campaign_id,
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i.c_project_id,
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i.c_activity_id,
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i.ad_orgtrx_id,
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i.user1_id,
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i.user2_id,
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fa.c_locfrom_id,
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fa.c_locto_id,
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fa.c_salesregion_id,
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fa.fact_acct_id,
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fa.c_acctschema_id,
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fa.account_id,
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fa.c_period_id,
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fa.gl_category_id,
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fa.gl_budget_id,
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fa.c_tax_id,
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fa.m_locator_id,
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fa.postingtype,
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fa.amtsourcedr,
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fa.amtsourcecr,
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fa.amtacctdr,
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fa.amtacctcr,
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fa.c_uom_id,
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fa.qty,
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gl.ad_pinstance_id,
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gl.apar,
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gl.openamt,
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gl.percent,
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gl.amtrevaldr,
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gl.amtrevalcr,
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gl.datereval,
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gl.c_conversiontypereval_id,
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gl.amtsourcebalance,
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gl.amtacctbalance,
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gl.c_doctypereval_id,
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gl.amtrevaldrdiff,
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gl.amtrevalcrdiff,
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gl.isallcurrencies,
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fa.amtacctdr * gl.percent / 100 AS amtacctopendr,
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fa.amtacctcr * gl.percent / 100 AS amtacctopencr,
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(fa.amtacctdr - fa.amtacctcr) * gl.percent / 100 AS amtacctopenbalance,
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gl.ad_org_id AS t_invoicegl_ad_org_id,
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gl.c_invoice_id AS t_invoicegl_c_invoice_id,
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gl.created AS t_invoicegl_created,
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gl.createdby AS t_invoicegl_createdby,
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gl.grandtotal AS t_invoicegl_grandtotal,
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gl.isactive AS t_invoicegl_isactive,
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gl.updated AS t_invoicegl_updated,
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gl.updatedby AS t_invoicegl_updatedby,
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i.c_charge_id AS c_invoice_c_charge_id,
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i.c_doctypetarget_id,
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i.c_dunninglevel_id,
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i.chargeamt,
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i.c_payment_id,
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i.dateordered,
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i.dateprinted,
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i.docaction,
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i.dunninggrace,
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i.generateto,
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i.invoicecollectiontype,
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i.isapproved,
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i.isdiscountprinted,
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i.isindispute,
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i.ispaid,
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i.ispayschedulevalid,
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i.isprinted,
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i.istransferred,
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i.m_pricelist_id,
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i.m_rma_id,
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i.paymentrule,
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i.poreference,
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i.posted,
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i.processedon,
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i.processing,
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i.ref_invoice_id,
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i.reversal_id,
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i.sendemail,
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i.totallines,
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fa.a_asset_id,
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fa.ad_org_id AS fact_acct_ad_org_id,
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fa.ad_orgtrx_id AS fact_acct_ad_orgtrx_id,
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fa.ad_table_id AS fact_acct_ad_table_id,
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fa.c_activity_id AS fact_acct_c_activity_id,
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fa.c_bpartner_id AS fact_acct_c_bpartner_id,
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fa.c_campaign_id AS fact_acct_c_campaign_id,
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fa.c_currency_id AS fact_acct_c_currency_id,
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fa.c_subacct_id,
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fa.dateacct AS fact_acct_dateacct,
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fa.datetrx,
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fa.description AS fact_acct_description,
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fa.isactive AS fact_acct_isactive,
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fa.line_id,
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fa.m_product_id AS fact_acct_m_product_id,
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fa.record_id,
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fa.updated AS fact_acct_updated,
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fa.updatedby AS fact_acct_updatedby,
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fa.user1_id AS fact_acct_user1_id,
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fa.user2_id AS fact_acct_user2_id,
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fa.userelement1_id,
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fa.userelement2_id
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FROM t_invoicegl gl
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JOIN c_invoice i
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ON gl.c_invoice_id = i.c_invoice_id
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JOIN fact_acct fa
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ON gl.fact_acct_id = fa.fact_acct_id
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;
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@ -0,0 +1,6 @@
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drop view t_invoicegl_vt
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;
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SELECT register_migration_script('201501091326_IDEMPIERE-1695.sql') FROM dual
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;
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@ -0,0 +1,6 @@
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drop view t_invoicegl_vt
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;
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SELECT register_migration_script('201501091326_IDEMPIERE-1695.sql') FROM dual
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;
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@ -29,7 +29,6 @@ import org.compiere.model.MFactAcct;
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import org.compiere.model.MGLCategory;
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import org.compiere.model.MGLCategory;
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import org.compiere.model.MInvoice;
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import org.compiere.model.MInvoice;
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import org.compiere.model.MJournal;
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import org.compiere.model.MJournal;
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import org.compiere.model.MJournalBatch;
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import org.compiere.model.MJournalLine;
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import org.compiere.model.MJournalLine;
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import org.compiere.model.MOrg;
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import org.compiere.model.MOrg;
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import org.compiere.model.Query;
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import org.compiere.model.Query;
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@ -147,7 +146,7 @@ public class InvoiceNGL extends SvrProcess
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.append(" AND EXISTS (SELECT * FROM C_ElementValue ev ")
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.append(" AND EXISTS (SELECT * FROM C_ElementValue ev ")
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.append("WHERE ev.C_ElementValue_ID=fa.Account_ID AND (ev.AccountType='A' OR ev.AccountType='L'))")
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.append("WHERE ev.C_ElementValue_ID=fa.Account_ID AND (ev.AccountType='A' OR ev.AccountType='L'))")
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.append(" AND fa.C_AcctSchema_ID=").append(p_C_AcctSchema_ID);
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.append(" AND fa.C_AcctSchema_ID=").append(p_C_AcctSchema_ID);
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if (!p_IsAllCurrencies)
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if (p_IsAllCurrencies)
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sql.append(" AND i.C_Currency_ID<>a.C_Currency_ID");
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sql.append(" AND i.C_Currency_ID<>a.C_Currency_ID");
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if (ONLY_AR.equals(p_APAR))
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if (ONLY_AR.equals(p_APAR))
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sql.append(" AND i.IsSOTrx='Y'");
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sql.append(" AND i.IsSOTrx='Y'");
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@ -238,19 +237,23 @@ public class InvoiceNGL extends SvrProcess
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cat = MGLCategory.get(getCtx(), docType.getGL_Category_ID());
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cat = MGLCategory.get(getCtx(), docType.getGL_Category_ID());
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}
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}
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//
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//
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MJournalBatch batch = new MJournalBatch(getCtx(), 0, get_TrxName());
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MJournal journal = new MJournal (getCtx(), 0, get_TrxName());
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batch.setDescription (getName());
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journal.setC_DocType_ID(p_C_DocTypeReval_ID);
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batch.setC_DocType_ID(p_C_DocTypeReval_ID);
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journal.setPostingType(MJournal.POSTINGTYPE_Actual);
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batch.setDateDoc(new Timestamp(System.currentTimeMillis()));
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journal.setDateDoc(new Timestamp(System.currentTimeMillis()));
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batch.setDateAcct(p_DateReval);
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journal.setDateAcct(p_DateReval); // sets the period too
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batch.setC_Currency_ID(as.getC_Currency_ID());
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journal.setC_Currency_ID(as.getC_Currency_ID());
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if (!batch.save())
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journal.setC_AcctSchema_ID (as.getC_AcctSchema_ID());
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return " - Could not create Batch";
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journal.setC_ConversionType_ID(p_C_ConversionTypeReval_ID);
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journal.setGL_Category_ID (cat.getGL_Category_ID());
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journal.setDescription(getName()); // updated below
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if (!journal.save())
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return " - Could not create Journal";
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//
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//
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MJournal journal = null;
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BigDecimal gainTotal = Env.ZERO;
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BigDecimal drTotal = Env.ZERO;
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BigDecimal lossTotal = Env.ZERO;
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BigDecimal crTotal = Env.ZERO;
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int AD_Org_ID = 0;
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int AD_Org_ID = 0;
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MOrg org = null;
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for (int i = 0; i < list.size(); i++)
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for (int i = 0; i < list.size(); i++)
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{
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{
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X_T_InvoiceGL gl = list.get(i);
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X_T_InvoiceGL gl = list.get(i);
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@ -265,25 +268,19 @@ public class InvoiceNGL extends SvrProcess
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// Change in Org
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// Change in Org
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if (AD_Org_ID != gl.getAD_Org_ID())
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if (AD_Org_ID != gl.getAD_Org_ID())
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{
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{
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createBalancing (asDefaultAccts, journal, drTotal, crTotal, AD_Org_ID, (i+1) * 10);
|
createBalancing (asDefaultAccts, journal, gainTotal, lossTotal, AD_Org_ID, (i+1) * 10);
|
||||||
//
|
//
|
||||||
AD_Org_ID = gl.getAD_Org_ID();
|
AD_Org_ID = gl.getAD_Org_ID();
|
||||||
drTotal = Env.ZERO;
|
gainTotal = Env.ZERO;
|
||||||
crTotal = Env.ZERO;
|
lossTotal = Env.ZERO;
|
||||||
journal = null;
|
journal = null;
|
||||||
}
|
}
|
||||||
//
|
//
|
||||||
if (journal == null)
|
if (org == null) {
|
||||||
{
|
org = MOrg.get(getCtx(), gl.getAD_Org_ID());
|
||||||
journal = new MJournal (batch);
|
|
||||||
journal.setC_AcctSchema_ID (as.getC_AcctSchema_ID());
|
|
||||||
journal.setC_Currency_ID(as.getC_Currency_ID());
|
|
||||||
journal.setC_ConversionType_ID(p_C_ConversionTypeReval_ID);
|
|
||||||
MOrg org = MOrg.get(getCtx(), gl.getAD_Org_ID());
|
|
||||||
journal.setDescription (getName() + " - " + org.getName());
|
journal.setDescription (getName() + " - " + org.getName());
|
||||||
journal.setGL_Category_ID (cat.getGL_Category_ID());
|
|
||||||
if (!journal.save())
|
if (!journal.save())
|
||||||
return " - Could not create Journal";
|
return " - Could not set Description for Journal";
|
||||||
}
|
}
|
||||||
//
|
//
|
||||||
MJournalLine line = new MJournalLine(journal);
|
MJournalLine line = new MJournalLine(journal);
|
||||||
|
|
@ -291,39 +288,66 @@ public class InvoiceNGL extends SvrProcess
|
||||||
line.setDescription(invoice.getSummary());
|
line.setDescription(invoice.getSummary());
|
||||||
//
|
//
|
||||||
MFactAcct fa = new MFactAcct (getCtx(), gl.getFact_Acct_ID(), null);
|
MFactAcct fa = new MFactAcct (getCtx(), gl.getFact_Acct_ID(), null);
|
||||||
line.setC_ValidCombination_ID(MAccount.get(fa));
|
MAccount acct = MAccount.get(fa);
|
||||||
|
line.setC_ValidCombination_ID(acct);
|
||||||
BigDecimal dr = gl.getAmtRevalDrDiff();
|
BigDecimal dr = gl.getAmtRevalDrDiff();
|
||||||
BigDecimal cr = gl.getAmtRevalCrDiff();
|
BigDecimal cr = gl.getAmtRevalCrDiff();
|
||||||
drTotal = drTotal.add(dr);
|
// Check if acct.IsActiva to differentiate gain and loss ->
|
||||||
crTotal = crTotal.add(cr);
|
// acct.isActiva negative dr or positive cr -> loss
|
||||||
|
// acct.isActiva positive dr or negative cr -> gain
|
||||||
|
// acct.isPassiva negative cr or positive dr -> gain
|
||||||
|
// acct.isPassiva positive cr or negative dr -> loss
|
||||||
|
if (acct.isActiva()) {
|
||||||
|
if (dr.signum() < 0) {
|
||||||
|
lossTotal = lossTotal.add(dr.negate());
|
||||||
|
} else if (dr.signum() > 0) {
|
||||||
|
gainTotal = gainTotal.add(dr);
|
||||||
|
}
|
||||||
|
if (cr.signum() > 0) {
|
||||||
|
lossTotal = lossTotal.add(cr);
|
||||||
|
} if (cr.signum() < 0) {
|
||||||
|
gainTotal = gainTotal.add(cr.negate());
|
||||||
|
}
|
||||||
|
} else { // isPassiva
|
||||||
|
if (cr.signum() < 0) {
|
||||||
|
gainTotal = gainTotal.add(cr.negate());
|
||||||
|
} else if (cr.signum() > 0) {
|
||||||
|
lossTotal = lossTotal.add(cr);
|
||||||
|
}
|
||||||
|
if (dr.signum() > 0) {
|
||||||
|
gainTotal = gainTotal.add(dr);
|
||||||
|
} else if (dr.signum() < 0) {
|
||||||
|
lossTotal = lossTotal.add(dr.negate());
|
||||||
|
}
|
||||||
|
}
|
||||||
line.setAmtSourceDr (dr);
|
line.setAmtSourceDr (dr);
|
||||||
line.setAmtAcctDr (dr);
|
line.setAmtAcctDr (dr);
|
||||||
line.setAmtSourceCr (cr);
|
line.setAmtSourceCr (cr);
|
||||||
line.setAmtAcctCr (cr);
|
line.setAmtAcctCr (cr);
|
||||||
line.saveEx();
|
line.saveEx();
|
||||||
}
|
}
|
||||||
createBalancing (asDefaultAccts, journal, drTotal, crTotal, AD_Org_ID, (list.size()+1) * 10);
|
createBalancing (asDefaultAccts, journal, gainTotal, lossTotal, AD_Org_ID, (list.size()+1) * 10);
|
||||||
|
|
||||||
StringBuilder msgreturn = new StringBuilder(" - ").append(batch.getDocumentNo()).append(" #").append(list.size());
|
StringBuilder msgreturn = new StringBuilder(" - ").append(journal.getDocumentNo()).append(" #").append(list.size());
|
||||||
return msgreturn.toString();
|
addLog(journal.getGL_Journal_ID(), null, null, msgreturn.toString(), MJournal.Table_ID, journal.getGL_Journal_ID());
|
||||||
|
return "OK";
|
||||||
} // createGLJournal
|
} // createGLJournal
|
||||||
|
|
||||||
/**
|
/**
|
||||||
* Create Balancing Entry
|
* Create Balancing Entry
|
||||||
* @param asDefaultAccts acct schema default accounts
|
* @param asDefaultAccts acct schema default accounts
|
||||||
* @param journal journal
|
* @param journal journal
|
||||||
* @param drTotal dr
|
* @param gainTotal dr
|
||||||
* @param crTotal cr
|
* @param lossTotal cr
|
||||||
* @param AD_Org_ID org
|
* @param AD_Org_ID org
|
||||||
* @param lineNo base line no
|
* @param lineNo base line no
|
||||||
*/
|
*/
|
||||||
private void createBalancing (MAcctSchemaDefault asDefaultAccts, MJournal journal,
|
private void createBalancing (MAcctSchemaDefault asDefaultAccts, MJournal journal,
|
||||||
BigDecimal drTotal, BigDecimal crTotal, int AD_Org_ID, int lineNo)
|
BigDecimal gainTotal, BigDecimal lossTotal, int AD_Org_ID, int lineNo)
|
||||||
{
|
{
|
||||||
if (journal == null)
|
if (journal == null)
|
||||||
throw new IllegalArgumentException("Jornal is null");
|
|
||||||
// CR Entry = Gain
|
// CR Entry = Gain
|
||||||
if (drTotal.signum() != 0)
|
if (gainTotal.signum() != 0)
|
||||||
{
|
{
|
||||||
MJournalLine line = new MJournalLine(journal);
|
MJournalLine line = new MJournalLine(journal);
|
||||||
line.setLine(lineNo+1);
|
line.setLine(lineNo+1);
|
||||||
|
|
@ -337,12 +361,12 @@ public class InvoiceNGL extends SvrProcess
|
||||||
get_TrxName());
|
get_TrxName());
|
||||||
line.setDescription(Msg.getElement(getCtx(), "UnrealizedGain_Acct"));
|
line.setDescription(Msg.getElement(getCtx(), "UnrealizedGain_Acct"));
|
||||||
line.setC_ValidCombination_ID(acct.getC_ValidCombination_ID());
|
line.setC_ValidCombination_ID(acct.getC_ValidCombination_ID());
|
||||||
line.setAmtSourceCr (drTotal);
|
line.setAmtSourceCr (gainTotal);
|
||||||
line.setAmtAcctCr (drTotal);
|
line.setAmtAcctCr (gainTotal);
|
||||||
line.saveEx();
|
line.saveEx();
|
||||||
}
|
}
|
||||||
// DR Entry = Loss
|
// DR Entry = Loss
|
||||||
if (crTotal.signum() != 0)
|
if (lossTotal.signum() != 0)
|
||||||
{
|
{
|
||||||
MJournalLine line = new MJournalLine(journal);
|
MJournalLine line = new MJournalLine(journal);
|
||||||
line.setLine(lineNo+2);
|
line.setLine(lineNo+2);
|
||||||
|
|
@ -356,8 +380,8 @@ public class InvoiceNGL extends SvrProcess
|
||||||
get_TrxName());
|
get_TrxName());
|
||||||
line.setDescription(Msg.getElement(getCtx(), "UnrealizedLoss_Acct"));
|
line.setDescription(Msg.getElement(getCtx(), "UnrealizedLoss_Acct"));
|
||||||
line.setC_ValidCombination_ID(acct.getC_ValidCombination_ID());
|
line.setC_ValidCombination_ID(acct.getC_ValidCombination_ID());
|
||||||
line.setAmtSourceDr (crTotal);
|
line.setAmtSourceDr (lossTotal);
|
||||||
line.setAmtAcctDr (crTotal);
|
line.setAmtAcctDr (lossTotal);
|
||||||
line.saveEx();
|
line.saveEx();
|
||||||
}
|
}
|
||||||
} // createBalancing
|
} // createBalancing
|
||||||
|
|
|
||||||
Loading…
Reference in New Issue