IDEMPIERE-4051 Matched Invoice document for Vendor Credit Memo
This commit is contained in:
Heng Sin Low
parent
c203427ed6
commit
c92ca011e1
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@ -143,13 +143,22 @@ public class Doc_MatchInv extends Doc
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// Nothing to do
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if (getM_Product_ID() == 0 // no Product
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|| getQty().signum() == 0
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|| m_receiptLine.getMovementQty().signum() == 0) // Qty = 0
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|| (m_receiptLine.get_ID() > 0 && m_receiptLine.getMovementQty().signum() == 0)) // Qty = 0
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{
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if (log.isLoggable(Level.FINE)) log.fine("No Product/Qty - M_Product_ID=" + getM_Product_ID()
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+ ",Qty=" + getQty() + ",InOutQty=" + m_receiptLine.getMovementQty());
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return facts;
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}
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// MMatchInv matchInv = (MMatchInv)getPO();
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if (m_receiptLine.getM_InOutLine_ID() == 0)
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{
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MInvoice m_invoice = new MInvoice(getCtx(), m_invoiceLine.getC_Invoice_ID(), getTrxName());
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boolean isCreditMemo = m_invoice.isCreditMemo();
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if (!isCreditMemo)
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return facts;
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else
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return createCreditMemoFacts(as);
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}
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// create Fact Header
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Fact fact = new Fact(this, as, Fact.POST_Actual);
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@ -556,6 +565,257 @@ public class Doc_MatchInv extends Doc
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return "";
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}
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public ArrayList<Fact> createCreditMemoFacts(MAcctSchema as) {
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ArrayList<Fact> facts = new ArrayList<Fact>();
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// create Fact Header
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Fact fact = new Fact(this, as, Fact.POST_Actual);
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setC_Currency_ID (as.getC_Currency_ID());
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MMatchInv refMatchInv = new MMatchInv(getCtx(), m_matchInv.getRef_MatchInv_ID(), getTrxName());
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MInvoiceLine refInvLine = new MInvoiceLine(getCtx(), refMatchInv.getC_InvoiceLine_ID(), getTrxName());
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boolean isInterOrg = false;
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MAcctSchemaElement elementorg = as.getAcctSchemaElement(MAcctSchemaElement.ELEMENTTYPE_Organization);
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if (elementorg == null || !elementorg.isBalanced()) {
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// no org element or not need to be balanced
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isInterOrg = false;
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}
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// verify if org of receipt line is different from org of invoice line
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if (refInvLine != null && m_invoiceLine != null && refInvLine.getAD_Org_ID() != m_invoiceLine.getAD_Org_ID())
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isInterOrg = true;
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MAccount expense = m_pc.getAccount(ProductCost.ACCTTYPE_P_InventoryClearing, as);
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if (m_pc.isService())
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expense = m_pc.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
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BigDecimal LineNetAmt = refInvLine.getLineNetAmt();
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BigDecimal multiplier = getQty()
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.divide(refInvLine.getQtyInvoiced(), 12, RoundingMode.HALF_UP);
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multiplier = multiplier.negate();
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if (multiplier.compareTo(Env.ONE) != 0)
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LineNetAmt = LineNetAmt.multiply(multiplier);
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FactLine dr = null;
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if (as.isAccrual())
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{
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dr = fact.createLine (null, expense,
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as.getC_Currency_ID(), LineNetAmt, null); // updated below
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if (dr == null)
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{
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if (log.isLoggable(Level.FINE)) log.fine("Line Net Amt=0 - M_Product_ID=" + getM_Product_ID()
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+ ",Qty=" + getQty() + ",InOutQty=" + m_receiptLine.getMovementQty());
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dr = fact.createLine (null, expense, as.getC_Currency_ID(), Env.ONE, null);
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dr.setAmtAcctCr(BigDecimal.ZERO);
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dr.setAmtSourceCr(BigDecimal.ZERO);
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}
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BigDecimal temp = dr.getAcctBalance();
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if (m_matchInv.getReversal_ID() > 0)
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{
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if (!dr.updateReverseLine (MMatchInv.Table_ID, // Amt updated
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m_matchInv.getReversal_ID(), 0, BigDecimal.ONE))
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{
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p_Error = "Failed to create reversal entry";
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return null;
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}
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}
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else
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{
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dr.setQty(getQty().negate());
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// Set AmtAcctCr/Dr from Invoice (sets also Project)
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if (!dr.updateReverseLine (MInvoice.Table_ID, // Amt updated
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refInvLine.getC_Invoice_ID(), refInvLine.getC_InvoiceLine_ID(), multiplier))
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{
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p_Error = "Invoice not posted yet";
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return null;
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}
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}
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if (log.isLoggable(Level.FINE)) log.fine("DR - Amt(" + temp + "->" + dr.getAcctBalance()
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+ ") - " + dr.toString());
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}
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else // Cash Acct
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{
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MInvoice invoice = refInvLine.getParent();
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if (as.getC_Currency_ID() != invoice.getC_Currency_ID())
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LineNetAmt = MConversionRate.convert(getCtx(), LineNetAmt,
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invoice.getC_Currency_ID(), as.getC_Currency_ID(),
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invoice.getDateAcct(), invoice.getC_ConversionType_ID(),
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invoice.getAD_Client_ID(), invoice.getAD_Org_ID());
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dr = fact.createLine (null, expense,
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as.getC_Currency_ID(), LineNetAmt, null);
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if (m_matchInv.getReversal_ID() > 0)
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{
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if (!dr.updateReverseLine (MMatchInv.Table_ID, // Amt updated
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m_matchInv.getReversal_ID(), 0, BigDecimal.ONE))
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{
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p_Error = "Failed to create reversal entry";
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return null;
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}
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}
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else
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{
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dr.setQty(getQty().multiply(multiplier).negate());
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}
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}
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if (m_matchInv.getReversal_ID() == 0)
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{
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dr.setC_Activity_ID(refInvLine.getC_Activity_ID());
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dr.setC_Campaign_ID(refInvLine.getC_Campaign_ID());
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dr.setC_Project_ID(refInvLine.getC_Project_ID());
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dr.setC_ProjectPhase_ID(refInvLine.getC_ProjectPhase_ID());
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dr.setC_ProjectTask_ID(refInvLine.getC_ProjectTask_ID());
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dr.setC_UOM_ID(refInvLine.getC_UOM_ID());
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dr.setUser1_ID(refInvLine.getUser1_ID());
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dr.setUser2_ID(refInvLine.getUser2_ID());
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}
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else
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{
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updateFactLine(dr);
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}
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// InventoryClearing CR
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// From Invoice
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LineNetAmt = m_invoiceLine.getLineNetAmt();
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multiplier = getQty()
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.divide(m_invoiceLine.getQtyInvoiced(), 12, RoundingMode.HALF_UP);
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multiplier = multiplier.negate();
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if (multiplier.compareTo(Env.ONE) != 0)
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LineNetAmt = LineNetAmt.multiply(multiplier);
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if (m_pc.isService())
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LineNetAmt = dr.getAcctBalance(); // book out exact receipt amt
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FactLine cr = null;
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if (as.isAccrual())
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{
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cr = fact.createLine (null, expense,
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as.getC_Currency_ID(), LineNetAmt, null); // updated below
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if (cr == null)
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{
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if (log.isLoggable(Level.FINE)) log.fine("Line Net Amt=0 - M_Product_ID=" + getM_Product_ID()
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+ ",Qty=" + getQty() + ",InOutQty=" + m_receiptLine.getMovementQty());
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cr = fact.createLine (null, expense, as.getC_Currency_ID(), Env.ONE, null);
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cr.setAmtAcctCr(BigDecimal.ZERO);
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cr.setAmtSourceCr(BigDecimal.ZERO);
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}
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BigDecimal temp = cr.getAcctBalance();
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if (m_matchInv.getReversal_ID() > 0)
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{
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if (!cr.updateReverseLine (MMatchInv.Table_ID, // Amt updated
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m_matchInv.getReversal_ID(), 0, BigDecimal.ONE))
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{
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p_Error = "Failed to create reversal entry";
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return null;
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}
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}
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else
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{
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cr.setQty(getQty().negate());
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// Set AmtAcctCr/Dr from Invoice (sets also Project)
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if (!cr.updateReverseLine (MInvoice.Table_ID, // Amt updated
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m_invoiceLine.getC_Invoice_ID(), m_invoiceLine.getC_InvoiceLine_ID(), multiplier))
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{
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p_Error = "Invoice not posted yet";
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return null;
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}
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}
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if (log.isLoggable(Level.FINE)) log.fine("DR - Amt(" + temp + "->" + cr.getAcctBalance()
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+ ") - " + cr.toString());
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}
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else // Cash Acct
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{
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MInvoice invoice = m_invoiceLine.getParent();
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if (as.getC_Currency_ID() != invoice.getC_Currency_ID())
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LineNetAmt = MConversionRate.convert(getCtx(), LineNetAmt,
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invoice.getC_Currency_ID(), as.getC_Currency_ID(),
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invoice.getDateAcct(), invoice.getC_ConversionType_ID(),
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invoice.getAD_Client_ID(), invoice.getAD_Org_ID());
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cr = fact.createLine (null, expense,
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as.getC_Currency_ID(), LineNetAmt, null);
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if (m_matchInv.getReversal_ID() > 0)
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{
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if (!cr.updateReverseLine (MMatchInv.Table_ID, // Amt updated
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m_matchInv.getReversal_ID(), 0, BigDecimal.ONE))
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{
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p_Error = "Failed to create reversal entry";
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return null;
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}
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}
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else
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{
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cr.setQty(getQty().multiply(multiplier).negate());
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}
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}
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if (m_matchInv.getReversal_ID() == 0)
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{
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cr.setC_Activity_ID(m_invoiceLine.getC_Activity_ID());
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cr.setC_Campaign_ID(m_invoiceLine.getC_Campaign_ID());
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cr.setC_Project_ID(m_invoiceLine.getC_Project_ID());
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cr.setC_ProjectPhase_ID(m_invoiceLine.getC_ProjectPhase_ID());
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cr.setC_ProjectTask_ID(m_invoiceLine.getC_ProjectTask_ID());
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cr.setC_UOM_ID(m_invoiceLine.getC_UOM_ID());
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cr.setUser1_ID(m_invoiceLine.getUser1_ID());
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cr.setUser2_ID(m_invoiceLine.getUser2_ID());
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}
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else
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{
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updateFactLine(cr);
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}
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//AZ Goodwill
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//Desc: Source Not Balanced problem because Currency is Difference - PO=CNY but AP=USD
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//see also Fact.java: checking for isMultiCurrency()
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if (dr.getC_Currency_ID() != cr.getC_Currency_ID())
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setIsMultiCurrency(true);
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//end AZ
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// Avoid usage of clearing accounts
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// If both accounts are equal
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// then remove the posting
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MAccount acct_db = dr.getAccount(); // inventory_clearing
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MAccount acct_cr = cr.getAccount(); // inventory_clearing
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if ((!as.isPostIfClearingEqual()) && acct_db.equals(acct_cr) && (!isInterOrg)) {
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BigDecimal debit = dr.getAmtSourceDr();
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BigDecimal credit = cr.getAmtSourceCr();
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if (debit.compareTo(credit) == 0) {
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fact.remove(dr);
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fact.remove(cr);
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}
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}
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// End Avoid usage of clearing accounts
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MAccount gain = MAccount.get (as.getCtx(), as.getAcctSchemaDefault().getRealizedGain_Acct());
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MAccount loss = MAccount.get (as.getCtx(), as.getAcctSchemaDefault().getRealizedLoss_Acct());
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BigDecimal ipv = cr.getAcctBalance().add(dr.getAcctBalance()).negate();
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if (ipv.compareTo(Env.ZERO) != 0)
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{
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FactLine pv = fact.createLine(null,
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cr.getAcctBalance().abs().compareTo(dr.getAcctBalance().abs()) < 0 ? loss : gain,
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as.getC_Currency_ID(), ipv);
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updateFactLine(pv);
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}
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//
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facts.add(fact);
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/** Commitment release ****/
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if (as.isAccrual() && as.isCreatePOCommitment())
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{
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fact = Doc_Order.getCommitmentRelease(as, this,
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getQty(), m_invoiceLine.getC_InvoiceLine_ID(), Env.ONE);
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if (fact == null)
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return null;
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facts.add(fact);
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} // Commitment
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return facts;
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}
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/**
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* @param factLine
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*/
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