Examples with MAccount org.compiere.model.MAccount used on opensource projects

Example 16 with MAccount

use of org.compiere.model.MAccount in project adempiere by adempiere.

the class Doc_MatchPO method createFacts.

//  getBalance
/**
	 *  Create Facts (the accounting logic) for
	 *  MXP.
	 *  <pre>
	 *      Product PPV     <difference>
	 *      PPV_Offset                  <difference>
	 *  </pre>
	 *  @param as accounting schema
	 *  @return Fact
	 */
public ArrayList<Fact> createFacts(MAcctSchema as) {
    ArrayList<Fact> facts = new ArrayList<Fact>();
    //
    if (//  Nothing to do if no Product
    getM_Product_ID() == 0 || getQty().signum() == 0 || //  No posting if not matched to Shipment
    m_M_InOutLine_ID == 0) {
        log.fine("No Product/Qty - M_Product_ID=" + getM_Product_ID() + ",Qty=" + getQty());
        return facts;
    }
    //  create Fact Header
    Fact fact = new Fact(this, as, Fact.POST_Actual);
    setC_Currency_ID(as.getC_Currency_ID());
    boolean isInterOrg = isInterOrg(as);
    //	Purchase Order Line
    BigDecimal poCost = m_oLine.getPriceCost();
    if (poCost == null || poCost.signum() == 0)
        poCost = m_oLine.getPriceActual();
    MInOutLine receiptLine = new MInOutLine(getCtx(), m_M_InOutLine_ID, getTrxName());
    MInOut inOut = receiptLine.getParent();
    boolean isReturnTrx = inOut.getMovementType().equals(X_M_InOut.MOVEMENTTYPE_VendorReturns);
    // calculate po cost
    //	Delivered so far
    poCost = poCost.multiply(getQty());
    //	Different currency
    if (m_oLine.getC_Currency_ID() != as.getC_Currency_ID()) {
        MOrder order = m_oLine.getParent();
        Timestamp dateAcct = order.getDateAcct();
        BigDecimal rate = MConversionRate.getRate(order.getC_Currency_ID(), as.getC_Currency_ID(), dateAcct, order.getC_ConversionType_ID(), m_oLine.getAD_Client_ID(), m_oLine.getAD_Org_ID());
        if (rate == null) {
            p_Error = "Purchase Order not convertible - " + as.getName();
            return null;
        }
        poCost = poCost.multiply(rate);
        if (poCost.scale() > as.getCostingPrecision())
            poCost = poCost.setScale(as.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
    }
    //	Calculate PPV for standard costing
    //get standard cost and also make sure cost for other costing method is updated
    MProduct product = MProduct.get(getCtx(), getM_Product_ID());
    MCostType ct = MCostType.get(as, getM_Product_ID(), getAD_Org_ID());
    String costingMethod = ct.getCostingMethod();
    MInOutLine ioLine = new MInOutLine(getCtx(), m_M_InOutLine_ID, getTrxName());
    BigDecimal costs = Env.ZERO;
    for (MTransaction transaction : MTransaction.getByInOutLine(ioLine)) {
        MCostElement element = MCostElement.getByMaterialCostElementType(transaction);
        MCostDetail cd = MCostDetail.getByTransaction(ioLine, transaction, as.getC_AcctSchema_ID(), ct.getM_CostType_ID(), element.getM_CostElement_ID());
        if (cd != null)
            costs = costs.add(MCostDetail.getTotalCost(cd, as));
    }
    if (MCostType.COSTINGMETHOD_StandardCosting.equals(costingMethod)) {
        //	No Costs yet - no PPV
        if (costs == null || costs.signum() == 0) {
            // TODO make these a translatable message
            p_Error = "No Standard Cost information was found for " + product.getName() + ".  Please add a standard cost for material and repost this document.";
            log.log(Level.SEVERE, p_Error);
            return null;
        }
        //	Difference
        BigDecimal difference = poCost.subtract(costs.setScale(as.getCostingPrecision(), BigDecimal.ROUND_HALF_UP));
        //	Nothing to post
        if (difference.signum() == 0) {
            log.log(Level.FINE, "No Cost Difference for M_Product_ID=" + getM_Product_ID());
            return facts;
        }
        //  Product PPV
        FactLine cr = fact.createLine(null, m_pc.getAccount(ProductCost.ACCTTYPE_P_PPV, as), as.getC_Currency_ID(), isReturnTrx ? difference.negate() : difference);
        if (cr != null) {
            cr.setQty(isReturnTrx ? getQty().negate() : getQty());
            cr.setC_BPartner_ID(m_oLine.getC_BPartner_ID());
            cr.setC_Activity_ID(m_oLine.getC_Activity_ID());
            cr.setC_Campaign_ID(m_oLine.getC_Campaign_ID());
            cr.setC_Project_ID(m_oLine.getC_Project_ID());
            cr.setC_ProjectPhase_ID(m_oLine.getC_ProjectPhase_ID());
            cr.setC_ProjectTask_ID(m_oLine.getC_ProjectTask_ID());
            cr.setC_UOM_ID(m_oLine.getC_UOM_ID());
            cr.setUser1_ID(m_oLine.getUser1_ID());
            cr.setUser2_ID(m_oLine.getUser2_ID());
            cr.setUser3_ID(m_oLine.getUser3_ID());
            cr.setUser4_ID(m_oLine.getUser4_ID());
        }
        //  PPV Offset
        FactLine dr = fact.createLine(null, getAccount(Doc.ACCTTYPE_PPVOffset, as), as.getC_Currency_ID(), isReturnTrx ? difference : difference.negate());
        if (dr != null) {
            dr.setQty(isReturnTrx ? getQty() : getQty().negate());
            dr.setC_BPartner_ID(m_oLine.getC_BPartner_ID());
            dr.setC_Activity_ID(m_oLine.getC_Activity_ID());
            dr.setC_Campaign_ID(m_oLine.getC_Campaign_ID());
            dr.setC_Project_ID(m_oLine.getC_Project_ID());
            dr.setC_ProjectPhase_ID(m_oLine.getC_ProjectPhase_ID());
            dr.setC_ProjectTask_ID(m_oLine.getC_ProjectTask_ID());
            dr.setC_UOM_ID(m_oLine.getC_UOM_ID());
            dr.setUser1_ID(m_oLine.getUser1_ID());
            dr.setUser2_ID(m_oLine.getUser2_ID());
            dr.setUser3_ID(m_oLine.getUser3_ID());
            dr.setUser4_ID(m_oLine.getUser4_ID());
        }
        // Avoid usage of clearing accounts
        // If both accounts Purchase Price Variance and Purchase Price Variance Offset are equal
        // then remove the posting
        // PPV
        MAccount acct_db = dr.getAccount();
        // PPV Offset
        MAccount acct_cr = cr.getAccount();
        if ((!as.isPostIfClearingEqual()) && acct_db.equals(acct_cr) && (!isInterOrg)) {
            BigDecimal debit = dr.getAmtSourceDr();
            BigDecimal credit = cr.getAmtSourceCr();
            if (debit.compareTo(credit) == 0) {
                fact.remove(dr);
                fact.remove(cr);
            }
        }
        // End Avoid usage of clearing accounts
        //
        facts.add(fact);
        return facts;
    } else {
        return facts;
    }
}

Example 17 with MAccount

use of org.compiere.model.MAccount in project adempiere by adempiere.

the class ExpenseTypesFromAccounts method doIt.

@Override
protected String doIt() throws Exception {
    // Fetch price list
    MPriceList priceList = new MPriceList(getCtx(), m_priceListId, get_TrxName());
    // Get current client id from price list since I for some reason can't read it from
    // context.
    m_clientId = priceList.getAD_Client_ID();
    // Get active price list version
    MPriceListVersion pv = priceList.getPriceListVersion(null);
    if (pv == null)
        throw new Exception("Pricelist " + priceList.getName() + " has no default version.");
    MProduct product;
    // Read all existing applicable products into memory for quick comparison.
    List<MProduct> products = new Query(getCtx(), I_M_Product.Table_Name, "ProductType=?", get_TrxName()).setParameters(MProduct.PRODUCTTYPE_ExpenseType).list();
    Map<String, MProduct> productMap = new TreeMap<String, MProduct>();
    for (Iterator<MProduct> it = products.iterator(); it.hasNext(); ) {
        product = it.next();
        productMap.put(product.getValue(), product);
    }
    // Read all existing valid combinations comparison
    MAccount validComb;
    List<MAccount> validCombs = new Query(getCtx(), I_C_ValidCombination.Table_Name, "C_AcctSchema_ID=? and AD_Client_ID=? and AD_Org_ID=0", get_TrxName()).setParameters(m_acctSchemaId, m_clientId).list();
    Map<Integer, MAccount> validCombMap = new TreeMap<Integer, MAccount>();
    for (Iterator<MAccount> it = validCombs.iterator(); it.hasNext(); ) {
        validComb = it.next();
        validCombMap.put(validComb.getAccount_ID(), validComb);
    }
    // Read all accounttypes that fit the given criteria.
    List<MElementValue> result = new Query(getCtx(), I_C_ElementValue.Table_Name, "AccountType=? and isSummary='N' and Value>=? and Value<=? and AD_Client_ID=?", get_TrxName()).setParameters(MElementValue.ACCOUNTTYPE_Expense, m_startElement, m_endElement, m_clientId).list();
    MElementValue elem;
    MProductPrice priceRec;
    X_M_Product_Acct productAcct;
    String expenseItemValue;
    BigDecimal zero = Env.ZERO;
    int addCount = 0;
    int skipCount = 0;
    for (Iterator<MElementValue> it = result.iterator(); it.hasNext(); ) {
        elem = it.next();
        expenseItemValue = m_productValuePrefix + elem.getValue() + m_productValueSuffix;
        // See if a product with this key already exists
        product = productMap.get(expenseItemValue);
        if (product == null) {
            // Create a new product from the account element
            product = new MProduct(getCtx(), 0, get_TrxName());
            product.set_ValueOfColumn("AD_Client_ID", Integer.valueOf(m_clientId));
            product.setValue(expenseItemValue);
            product.setName(elem.getName());
            product.setDescription(elem.getDescription());
            product.setIsActive(true);
            product.setProductType(MProduct.PRODUCTTYPE_ExpenseType);
            product.setM_Product_Category_ID(m_productCategoryId);
            product.setC_UOM_ID(m_uomId);
            product.setC_TaxCategory_ID(m_taxCategoryId);
            product.setIsStocked(false);
            product.setIsPurchased(true);
            product.setIsSold(false);
            // Save the product
            product.saveEx(get_TrxName());
            // Add a zero product price to the price list so it shows up in the price list
            priceRec = new MProductPrice(getCtx(), pv.get_ID(), product.get_ID(), get_TrxName());
            priceRec.set_ValueOfColumn("AD_Client_ID", Integer.valueOf(m_clientId));
            priceRec.setPrices(zero, zero, zero);
            priceRec.saveEx(get_TrxName());
            // Set the revenue and expense accounting of the product to the given account element
            // Get the valid combination
            validComb = validCombMap.get(elem.getC_ElementValue_ID());
            if (validComb == null) {
                // Create new valid combination
                validComb = new MAccount(getCtx(), 0, get_TrxName());
                validComb.set_ValueOfColumn("AD_Client_ID", Integer.valueOf(m_clientId));
                validComb.setAD_Org_ID(0);
                validComb.setAlias(elem.getValue());
                validComb.setAccount_ID(elem.get_ID());
                validComb.setC_AcctSchema_ID(m_acctSchemaId);
                validComb.saveEx(get_TrxName());
            }
            // TODO: It might be needed to make the accounting more specific, but the purpose
            // of the process now is to create general accounts so this is intentional.
            productAcct = new Query(getCtx(), I_M_Product_Acct.Table_Name, "M_Product_ID=? and C_AcctSchema_ID=?", get_TrxName()).setParameters(product.get_ID(), m_acctSchemaId).first();
            productAcct.setP_Expense_Acct(validComb.get_ID());
            productAcct.setP_Revenue_Acct(validComb.get_ID());
            productAcct.saveEx(get_TrxName());
            addCount++;
        } else {
            skipCount++;
        }
    }
    String returnStr = addCount + " products added.";
    if (skipCount > 0)
        returnStr += " " + skipCount + " products skipped.";
    return (returnStr);
}

Example 18 with MAccount

use of org.compiere.model.MAccount in project adempiere by adempiere.

the class Charge method createCharge.

//  createElementValue
/**
     *  Create Charge and account entries for primary Account Schema.
     *
     *  @param name             charge name
     *  @param elementValueId   element value identifier
     *  @return charge identifier, or 0 if no charge created.
     */
protected int createCharge(String name, int elementValueId) {
    MCharge charge;
    MAccount account;
    log.config(name + " - ");
    // Charge
    charge = new MCharge(Env.getCtx(), 0, null);
    charge.setName(name);
    charge.setC_TaxCategory_ID(m_C_TaxCategory_ID);
    if (!charge.save()) {
        log.log(Level.SEVERE, name + " not created");
        return 0;
    }
    refreshAccountSchema();
    if (!isAccountSchemaValid()) {
        return 0;
    }
    //  Target Account
    account = getAccount(elementValueId, charge);
    if (account == null) {
        return 0;
    }
    updateAccount(charge, account);
    return charge.getC_Charge_ID();
}

Example 19 with MAccount

use of org.compiere.model.MAccount in project adempiere by adempiere.

the class Doc_AssetReval method createFacts.

public ArrayList<Fact> createFacts(MAcctSchema as) {
    MAssetAcct assetAcct = getAssetAcct();
    MAssetReval assetRe = getAssetReval();
    ArrayList<Fact> facts = new ArrayList<Fact>();
    Fact fact = new Fact(this, as, assetAcct.getPostingType());
    facts.add(fact);
    MAccount dr = MAccount.get(getCtx(), assetAcct.getA_Asset_Acct());
    MAccount cr = MAccount.get(getCtx(), assetAcct.getA_Reval_Cost_Offset_Acct());
    FactUtil.createSimpleOperation(fact, null, dr, cr, as.getC_Currency_ID(), assetRe.getA_Asset_Cost_Change().subtract(assetRe.getA_Asset_Cost()), false);
    MAccount drd = MAccount.get(getCtx(), assetAcct.getA_Reval_Cost_Offset_Acct());
    MAccount crd = MAccount.get(getCtx(), assetAcct.getA_Accumdepreciation_Acct());
    FactUtil.createSimpleOperation(fact, null, drd, crd, as.getC_Currency_ID(), assetRe.getA_Change_Acumulated_Depr().subtract(assetRe.getA_Accumulated_Depr()), false);
    return facts;
}

Example 20 with MAccount

use of org.compiere.model.MAccount in project adempiere by adempiere.

the class Doc_AssetAddition method getP_Asset_Acct.

private MAccount getP_Asset_Acct(MAcctSchema as) {
    MAssetAddition assetAdd = getAssetAddition();
    // Source Account
    MAccount pAssetAcct = null;
    if (MAssetAddition.A_SOURCETYPE_Project.equals(assetAdd.getA_SourceType())) {
        I_C_Project prj = assetAdd.getC_Project();
        return getProjectAcct(prj, as);
    } else if (MAssetAddition.A_SOURCETYPE_Manual.equals(assetAdd.getA_SourceType()) && // backward compatibility: only if charge defined; if not fallback to product account 
    getC_Charge_ID() > 0) {
        pAssetAcct = MCharge.getAccount(getC_Charge_ID(), as, null);
        return pAssetAcct;
    } else if (MAssetAddition.A_SOURCETYPE_Invoice.equals(assetAdd.getA_SourceType()) && assetAdd.getC_InvoiceLine().getC_Project_ID() > 0) {
        I_C_Project prj = assetAdd.getC_InvoiceLine().getC_Project();
        return getProjectAcct(prj, as);
    } else {
        pAssetAcct = getP_Expense_Acct(assetAdd.getM_Product_ID(), as);
    }
    //
    return pAssetAcct;
}