IDEMPIERE-3779 AP2-573 Payment allocation posting wrongly for multi-currency if allocation date <> payment date
This commit is contained in:
Carlos Ruiz
parent
82623d4399
commit
e9f31283c6
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@ -19,7 +19,8 @@ package org.compiere.acct;
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import java.math.BigDecimal;
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import java.sql.PreparedStatement;
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import java.sql.ResultSet;
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import java.util.ArrayList;
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import java.util.ArrayList;
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import java.util.List;
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import java.util.logging.Level;
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import org.compiere.model.MAccount;
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@ -28,7 +29,8 @@ import org.compiere.model.MAcctSchemaElement;
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import org.compiere.model.MAllocationHdr;
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import org.compiere.model.MAllocationLine;
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import org.compiere.model.MCashLine;
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import org.compiere.model.MConversionRate;
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import org.compiere.model.MConversionRate;
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import org.compiere.model.MCurrency;
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import org.compiere.model.MFactAcct;
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import org.compiere.model.MInvoice;
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import org.compiere.model.MInvoiceLine;
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@ -197,6 +199,7 @@ public class Doc_AllocationHdr extends Doc
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FactLine fl = null;
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FactLine flForRGL = null;
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MAccount bpAcct = null; // Liability/Receivables
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MAccount payAcct = null; // Payment Selection
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//
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MPayment payment = null;
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if (line.getC_Payment_ID() != 0)
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@ -258,8 +261,9 @@ public class Doc_AllocationHdr extends Doc
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// Payment/Cash DR
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if (line.getC_Payment_ID() != 0)
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{
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fl = fact.createLine (line, getPaymentAcct(as, line.getC_Payment_ID()),
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{
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payAcct = getPaymentAcct(as, line.getC_Payment_ID());
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fl = fact.createLine (line, payAcct,
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getC_Currency_ID(), line.getAmtSource(), null);
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if (fl != null && payment != null)
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fl.setAD_Org_ID(payment.getAD_Org_ID());
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@ -388,8 +392,9 @@ public class Doc_AllocationHdr extends Doc
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}
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// Payment/Cash CR
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if (isUsingClearing && line.getC_Payment_ID() != 0) // Avoid usage of clearing accounts
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{
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fl = fact.createLine (line, getPaymentAcct(as, line.getC_Payment_ID()),
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{
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payAcct = getPaymentAcct(as, line.getC_Payment_ID());
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fl = fact.createLine (line, payAcct,
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getC_Currency_ID(), null, line.getAmtSource().negate());
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if (fl != null && payment != null)
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fl.setAD_Org_ID(payment.getAD_Org_ID());
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@ -430,7 +435,7 @@ public class Doc_AllocationHdr extends Doc
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&& (getC_Currency_ID() != as.getC_Currency_ID() // payment allocation in foreign currency
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|| getC_Currency_ID() != line.getInvoiceC_Currency_ID())) // allocation <> invoice currency
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{
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p_Error = createRealizedGainLoss (line, as, fact, bpAcct, invoice,
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p_Error = createRealizedGainLoss (line, as, fact, bpAcct, invoice, payAcct, payment,
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allocationSource, allocationAccounted);
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if (p_Error != null)
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return null;
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@ -692,102 +697,164 @@ public class Doc_AllocationHdr extends Doc
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* Accounted Amount of the Allocation
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* @param as accounting schema
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* @param fact fact
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* @param acct account
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* @param invAcct invoice account
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* @param invoice invoice
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* @param payAcct payment account
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* @param payment payment
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* @param allocationSource source amt
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* @param allocationAccounted acct amt
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* @return Error Message or null if OK
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*/
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private String createRealizedGainLoss (DocLine line, MAcctSchema as, Fact fact, MAccount acct,
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MInvoice invoice, BigDecimal allocationSource, BigDecimal allocationAccounted)
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private String createRealizedGainLoss (DocLine line, MAcctSchema as, Fact fact, MAccount invAcct,
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MInvoice invoice, MAccount payAcct, MPayment payment, BigDecimal allocationSource, BigDecimal allocationAccounted)
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{
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BigDecimal invoiceSource = null;
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BigDecimal invoiceAccounted = null;
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BigDecimal paymentSource = null;
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BigDecimal paymentAccounted = null;
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//
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StringBuilder sql = new StringBuilder("SELECT ")
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.append(invoice.isSOTrx()
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? "SUM(AmtSourceDr), SUM(AmtAcctDr)" // so
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: "SUM(AmtSourceCr), SUM(AmtAcctCr)") // po
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StringBuilder sql = new StringBuilder()
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.append("SELECT SUM(AmtSourceDr), SUM(AmtAcctDr), SUM(AmtSourceCr), SUM(AmtAcctCr)")
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.append(" FROM Fact_Acct ")
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.append("WHERE AD_Table_ID=318 AND Record_ID=?") // Invoice
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.append("WHERE AD_Table_ID=? AND Record_ID=?")
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.append(" AND C_AcctSchema_ID=?")
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.append(" AND PostingType='A'");
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//AND C_Currency_ID=102
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PreparedStatement pstmt = null;
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ResultSet rs = null;
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try
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{
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pstmt = DB.prepareStatement(sql.toString(), getTrxName());
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pstmt.setInt(1, invoice.getC_Invoice_ID());
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pstmt.setInt(2, as.getC_AcctSchema_ID());
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rs = pstmt.executeQuery();
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if (rs.next())
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{
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invoiceSource = rs.getBigDecimal(1);
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invoiceAccounted = rs.getBigDecimal(2);
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}
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}
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catch (Exception e)
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{
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log.log(Level.SEVERE, sql.toString(), e);
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}
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finally {
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DB.close(rs, pstmt);
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rs = null; pstmt = null;
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.append(" AND PostingType='A'");
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// For Invoice
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List<Object> valuesInv = DB.getSQLValueObjectsEx(getTrxName(), sql.toString(),
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MInvoice.Table_ID, invoice.getC_Invoice_ID(), as.getC_AcctSchema_ID());
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if (valuesInv != null) {
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if (invoice.isSOTrx()) {
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invoiceSource = (BigDecimal) valuesInv.get(0); // AmtSourceDr
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invoiceAccounted = (BigDecimal) valuesInv.get(1); // AmtAcctDr
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} else {
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invoiceSource = (BigDecimal) valuesInv.get(2); // AmtSourceCr
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invoiceAccounted = (BigDecimal) valuesInv.get(3); // AmtAcctCr
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}
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}
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// Requires that Invoice is Posted
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if (invoiceSource == null || invoiceAccounted == null)
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return "Gain/Loss - Invoice not posted yet";
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//
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StringBuilder description = new StringBuilder("Invoice=(").append(invoice.getC_Currency_ID()).append(")").append(invoiceSource).append("/").append(invoiceAccounted)
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.append(" - Allocation=(").append(getC_Currency_ID()).append(")").append(allocationSource).append("/").append(allocationAccounted);
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if (log.isLoggable(Level.FINE)) log.fine(description.toString());
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// Allocation not Invoice Currency
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//
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String invoiceCur = MCurrency.get(getCtx(), invoice.getC_Currency_ID()).getISO_Code();
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String allocCur = MCurrency.get(getCtx(), getC_Currency_ID()).getISO_Code();
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StringBuilder descriptionInv = new StringBuilder("Invoice=(").append(invoiceCur).append(")").append(invoiceSource).append("/").append(invoiceAccounted)
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.append(" - Allocation=(").append(allocCur).append(")").append(allocationSource).append("/").append(allocationAccounted);
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if (log.isLoggable(Level.FINE)) log.fine(descriptionInv.toString());
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// Allocation not Invoice Currency
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BigDecimal allocationInvoiceSource = allocationSource;
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if (getC_Currency_ID() != invoice.getC_Currency_ID())
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{
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BigDecimal allocationSourceNew = MConversionRate.convert(getCtx(),
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allocationInvoiceSource = MConversionRate.convert(getCtx(),
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allocationSource, getC_Currency_ID(),
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invoice.getC_Currency_ID(), getDateAcct(),
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invoice.getC_ConversionType_ID(), invoice.getAD_Client_ID(), invoice.getAD_Org_ID());
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if (allocationSourceNew == null)
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if (allocationInvoiceSource == null)
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return "Gain/Loss - No Conversion from Allocation->Invoice";
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StringBuilder d2 = new StringBuilder("Allocation=(").append(getC_Currency_ID()).append(")").append(allocationSource)
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.append("->(").append(invoice.getC_Currency_ID()).append(")").append(allocationSourceNew);
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StringBuilder d2 = new StringBuilder("Allocation=(").append(allocCur).append(")").append(allocationSource)
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.append("->(").append(invoiceCur).append(")").append(allocationInvoiceSource);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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description.append(" - ").append(d2);
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allocationSource = allocationSourceNew;
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descriptionInv.append(" - ").append(d2);
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}
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BigDecimal acctDifference = null; // gain is negative
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// Full Payment in currency
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if (allocationSource.compareTo(invoiceSource) == 0)
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{
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acctDifference = invoiceAccounted.subtract(allocationAccounted); // gain is negative
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StringBuilder d2 = new StringBuilder("(full) = ").append(acctDifference);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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description.append(" - ").append(d2);
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}
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else // partial or MC
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{
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// percent of total payment
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double multiplier = allocationSource.doubleValue() / invoiceSource.doubleValue();
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// Reduce Orig Invoice Accounted
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invoiceAccounted = invoiceAccounted.multiply(BigDecimal.valueOf(multiplier));
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// Difference based on percentage of Orig Invoice
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acctDifference = invoiceAccounted.subtract(allocationAccounted); // gain is negative
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// ignore Tolerance
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if (acctDifference.abs().compareTo(TOLERANCE) < 0)
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acctDifference = Env.ZERO;
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// Round
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int precision = as.getStdPrecision();
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if (acctDifference.scale() > precision)
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acctDifference = acctDifference.setScale(precision, BigDecimal.ROUND_HALF_UP);
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StringBuilder d2 = new StringBuilder("(partial) = ").append(acctDifference).append(" - Multiplier=").append(multiplier);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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description.append(" - ").append(d2);
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}
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if (acctDifference.signum() == 0)
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BigDecimal invoiceDifference = null; // gain is negative
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// Full Invoice in currency
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if (allocationInvoiceSource.compareTo(invoiceSource) == 0)
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{
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invoiceDifference = invoiceAccounted.subtract(allocationAccounted); // gain is negative
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StringBuilder d2 = new StringBuilder("(full) = ").append(invoiceDifference);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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descriptionInv.append(" - ").append(d2);
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}
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else // partial or MC
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{
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// percent of total payment
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double multiplier = allocationInvoiceSource.doubleValue() / invoiceSource.doubleValue();
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// Reduce Orig Invoice Accounted
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invoiceAccounted = invoiceAccounted.multiply(BigDecimal.valueOf(multiplier));
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// Difference based on percentage of Orig Invoice
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invoiceDifference = invoiceAccounted.subtract(allocationAccounted); // gain is negative
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// ignore Tolerance
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if (invoiceDifference.abs().compareTo(TOLERANCE) < 0)
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invoiceDifference = Env.ZERO;
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// Round
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int precision = as.getStdPrecision();
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if (invoiceDifference.scale() > precision)
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invoiceDifference = invoiceDifference.setScale(precision, BigDecimal.ROUND_HALF_UP);
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StringBuilder d2 = new StringBuilder("(partial) = ").append(invoiceDifference).append(" - Multiplier=").append(multiplier);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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descriptionInv.append(" - ").append(d2);
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}
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// For Payment
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BigDecimal paymentDifference = Env.ZERO;
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StringBuilder descriptionPay = null;
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if (payment != null && payment.getC_Payment_ID() > 0) {
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List<Object> valuesPay = DB.getSQLValueObjectsEx(getTrxName(), sql.toString(),
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MPayment.Table_ID, payment.getC_Payment_ID(), as.getC_AcctSchema_ID());
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if (valuesPay != null) {
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if (invoice.isSOTrx()) {
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paymentSource = (BigDecimal) valuesPay.get(2); // AmtSourceCr
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paymentAccounted = (BigDecimal) valuesPay.get(3); // AmtAcctCr
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} else {
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paymentSource = (BigDecimal) valuesPay.get(0); // AmtSourceDr
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paymentAccounted = (BigDecimal) valuesPay.get(1); // AmtAcctDr
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}
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}
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// Requires that Payment is Posted
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if (paymentSource == null || paymentAccounted == null)
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return "Gain/Loss - Payment not posted yet";
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//
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String paymentCur = MCurrency.get(getCtx(), payment.getC_Currency_ID()).getISO_Code();
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descriptionPay = new StringBuilder("Payment=(").append(paymentCur).append(")").append(paymentSource).append("/").append(paymentAccounted)
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.append(" - Allocation=(").append(allocCur).append(")").append(allocationSource).append("/").append(allocationAccounted);
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if (log.isLoggable(Level.FINE)) log.fine(descriptionPay.toString());
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// Allocation not Payment Currency
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BigDecimal allocationPaymentSource = allocationSource;
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if (getC_Currency_ID() != payment.getC_Currency_ID())
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{
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allocationPaymentSource = MConversionRate.convert(getCtx(),
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allocationSource, getC_Currency_ID(),
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payment.getC_Currency_ID(), getDateAcct(),
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payment.getC_ConversionType_ID(), payment.getAD_Client_ID(), payment.getAD_Org_ID());
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if (allocationPaymentSource == null)
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return "Gain/Loss - No Conversion from Allocation->Payment";
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StringBuilder d2 = new StringBuilder("Allocation=(").append(allocCur).append(")").append(allocationSource)
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.append("->(").append(paymentCur).append(")").append(allocationPaymentSource);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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descriptionPay.append(" - ").append(d2);
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}
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// Full Payment in currency
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if (allocationPaymentSource.compareTo(paymentSource) == 0)
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{
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paymentDifference = paymentAccounted.subtract(allocationAccounted); // gain is negative
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StringBuilder d2 = new StringBuilder("(full) = ").append(paymentDifference);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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descriptionPay.append(" - ").append(d2);
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}
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else // partial or MC
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{
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// percent of total payment
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double multiplier = allocationPaymentSource.doubleValue() / paymentSource.doubleValue();
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// Reduce Orig Payment Accounted
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paymentAccounted = paymentAccounted.multiply(BigDecimal.valueOf(multiplier));
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// Difference based on percentage of Orig Payment
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paymentDifference = paymentAccounted.subtract(allocationAccounted); // gain is negative
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// ignore Tolerance
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if (paymentDifference.abs().compareTo(TOLERANCE) < 0)
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paymentDifference = Env.ZERO;
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// Round
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int precision = as.getStdPrecision();
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if (paymentDifference.scale() > precision)
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paymentDifference = paymentDifference.setScale(precision, BigDecimal.ROUND_HALF_UP);
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StringBuilder d2 = new StringBuilder("(partial) = ").append(paymentDifference).append(" - Multiplier=").append(multiplier);
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if (log.isLoggable(Level.FINE)) log.fine(d2.toString());
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descriptionPay.append(" - ").append(d2);
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}
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}
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if (invoiceDifference.signum() == 0 && paymentDifference.signum() == 0)
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{
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log.fine("No Difference");
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return null;
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@ -795,23 +862,45 @@ public class Doc_AllocationHdr extends Doc
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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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//
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//
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BigDecimal acctDifference = invoiceDifference.subtract(paymentDifference);
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if (invoice.isSOTrx())
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{
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FactLine fl = fact.createLine (line, loss, gain,
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as.getC_Currency_ID(), acctDifference);
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fl.setDescription(description.toString());
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fact.createLine (line, acct,
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as.getC_Currency_ID(), acctDifference.negate());
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fl.setDescription(description.toString());
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{
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if (acctDifference.signum() != 0) {
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FactLine fl = fact.createLine (line, loss, gain, as.getC_Currency_ID(), acctDifference);
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StringBuilder description = new StringBuilder(descriptionInv);
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if (paymentDifference.signum() != 0 && descriptionPay != null) {
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description.append(" / ").append(descriptionPay);
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}
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fl.setDescription(description.toString());
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}
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if (invoiceDifference.signum() != 0) {
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FactLine fl = fact.createLine (line, invAcct, as.getC_Currency_ID(), invoiceDifference.negate());
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fl.setDescription(descriptionInv.toString());
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}
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if (paymentDifference.signum() != 0) {
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FactLine fl = fact.createLine (line, payAcct, as.getC_Currency_ID(), paymentDifference);
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fl.setDescription(descriptionPay.toString());
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}
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}
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else
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{
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fact.createLine (line, acct,
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as.getC_Currency_ID(), acctDifference);
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@SuppressWarnings("unused")
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FactLine fl = fact.createLine (line, loss, gain,
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as.getC_Currency_ID(), acctDifference.negate());
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if (invoiceDifference.signum() != 0) {
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FactLine fl = fact.createLine (line, invAcct, as.getC_Currency_ID(), invoiceDifference);
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fl.setDescription(descriptionInv.toString());
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}
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if (paymentDifference.signum() != 0) {
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FactLine fl = fact.createLine (line, payAcct, as.getC_Currency_ID(), paymentDifference.negate());
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fl.setDescription(descriptionPay.toString());
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}
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if (acctDifference.signum() != 0) {
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FactLine fl = fact.createLine (line, loss, gain, as.getC_Currency_ID(), acctDifference.negate());
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StringBuilder description = new StringBuilder(descriptionInv);
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if (paymentDifference.signum() != 0 && descriptionPay != null) {
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description.append(" / ").append(descriptionPay);
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}
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fl.setDescription(description.toString());
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}
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}
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return null;
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} // createRealizedGainLoss
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@ -1040,49 +1129,49 @@ class Doc_AllocationTax
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} // Discount
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// WriteOff Amount
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if (m_WriteOffAmt.signum() != 0)
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{
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// Original Tax is DR - need to correct it CR
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if (Env.ZERO.compareTo(factAcct.getAmtSourceDr()) != 0)
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{
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BigDecimal amount = calcAmount(factAcct.getAmtSourceDr(),
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total, m_WriteOffAmt, precision);
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if (amount.signum() != 0)
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{
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if (m_IsSOTrx) {
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fact.createLine (line, m_WriteOffAccount,
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as.getC_Currency_ID(), amount, null);
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fact.createLine (line, taxAcct,
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as.getC_Currency_ID(), null, amount);
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} else {
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fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), amount.negate(), null);
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), null, amount.negate());
|
||||
}
|
||||
}
|
||||
}
|
||||
// Original Tax is CR - need to correct it DR
|
||||
else
|
||||
{
|
||||
BigDecimal amount = calcAmount(factAcct.getAmtSourceCr(),
|
||||
total, m_WriteOffAmt, precision);
|
||||
if (amount.signum() != 0)
|
||||
{
|
||||
if(m_IsSOTrx) {
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), amount, null);
|
||||
fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), null, amount);
|
||||
} else {
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), amount.negate(), null);
|
||||
fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), null, amount.negate());
|
||||
}
|
||||
}
|
||||
}
|
||||
} // WriteOff
|
||||
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)
|
||||
{
|
||||
if (m_IsSOTrx) {
|
||||
fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), amount, null);
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), null, amount);
|
||||
} else {
|
||||
fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), amount.negate(), null);
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), null, amount.negate());
|
||||
}
|
||||
}
|
||||
}
|
||||
// Original Tax is CR - need to correct it DR
|
||||
else
|
||||
{
|
||||
BigDecimal amount = calcAmount(factAcct.getAmtSourceCr(),
|
||||
total, m_WriteOffAmt, precision);
|
||||
if (amount.signum() != 0)
|
||||
{
|
||||
if(m_IsSOTrx) {
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), amount, null);
|
||||
fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), null, amount);
|
||||
} else {
|
||||
fact.createLine (line, taxAcct,
|
||||
as.getC_Currency_ID(), amount.negate(), null);
|
||||
fact.createLine (line, m_WriteOffAccount,
|
||||
as.getC_Currency_ID(), null, amount.negate());
|
||||
}
|
||||
}
|
||||
}
|
||||
} // WriteOff
|
||||
|
||||
} // for all lines
|
||||
return true;
|
||||
|
|
|
|||
|
|
@ -728,7 +728,7 @@ public final class FactLine extends X_Fact_Acct
|
|||
|
||||
Timestamp convDate = getDateAcct();
|
||||
|
||||
if ( m_docLine != null && ( m_doc instanceof Doc_BankStatement || m_doc instanceof Doc_AllocationHdr ) )
|
||||
if (m_docLine != null && m_doc instanceof Doc_BankStatement)
|
||||
convDate = m_docLine.getDateConv();
|
||||
|
||||
|
||||
|
|
|
|||
Loading…
Reference in New Issue