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

Example 36 with MAccount

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

the class Doc_Order method getCommitmentSalesRelease.

//	getCommitmentsSales
/**
	 * 	Get Commitment Sales Release.
	 * 	Called from InOut
	 *	@param as accounting schema
	 *	@param doc doc
	 *	@param Qty qty invoiced/matched
	 *	@param C_OrderLine_ID line
	 *	@param multiplier 1 for accrual
	 *	@return Fact
	 */
protected static Fact getCommitmentSalesRelease(MAcctSchema as, Doc doc, BigDecimal Qty, int M_InOutLine_ID, BigDecimal multiplier) {
    Fact fact = new Fact(doc, as, Fact.POST_Commitment);
    DocLine[] commitments = Doc_Order.getCommitmentsSales(doc, Qty, M_InOutLine_ID);
    BigDecimal total = Env.ZERO;
    FactLine fl = null;
    int C_Currency_ID = -1;
    for (int i = 0; i < commitments.length; i++) {
        DocLine line = commitments[i];
        if (C_Currency_ID == -1)
            C_Currency_ID = line.getC_Currency_ID();
        else if (C_Currency_ID != line.getC_Currency_ID()) {
            doc.p_Error = "Different Currencies of Order Lines";
            s_log.log(Level.SEVERE, doc.p_Error);
            return null;
        }
        BigDecimal cost = line.getAmtSource().multiply(multiplier);
        total = total.add(cost);
        //	Account
        MAccount revenue = line.getAccount(ProductCost.ACCTTYPE_P_Revenue, as);
        fl = fact.createLine(line, revenue, C_Currency_ID, cost, null);
    }
    //	Offset
    MAccount offset = doc.getAccount(ACCTTYPE_CommitmentOffsetSales, as);
    if (offset == null) {
        doc.p_Error = "@NotFound@ @CommitmentOffsetSales_Acct@";
        s_log.log(Level.SEVERE, doc.p_Error);
        return null;
    }
    fact.createLine(null, offset, C_Currency_ID, null, total);
    return fact;
}

Example 37 with MAccount

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

the class Doc_Order method getCommitmentRelease.

//	getCommitments
/**
	 * 	Get Commitment Release.
	 * 	Called from MatchInv for accrual and Allocation for Cash Based
	 *	@param as accounting schema
	 *	@param doc doc
	 *	@param Qty qty invoiced/matched
	 *	@param C_InvoiceLine_ID line
	 *	@param multiplier 1 for accrual
	 *	@return Fact
	 */
protected static Fact getCommitmentRelease(MAcctSchema as, Doc doc, BigDecimal Qty, int C_InvoiceLine_ID, BigDecimal multiplier) {
    Fact fact = new Fact(doc, as, Fact.POST_Commitment);
    DocLine[] commitments = Doc_Order.getCommitments(doc, Qty, C_InvoiceLine_ID);
    BigDecimal total = Env.ZERO;
    FactLine fl = null;
    int C_Currency_ID = -1;
    for (int i = 0; i < commitments.length; i++) {
        DocLine line = commitments[i];
        if (C_Currency_ID == -1)
            C_Currency_ID = line.getC_Currency_ID();
        else if (C_Currency_ID != line.getC_Currency_ID()) {
            doc.p_Error = "Different Currencies of Order Lines";
            s_log.log(Level.SEVERE, doc.p_Error);
            return null;
        }
        BigDecimal cost = line.getAmtSource().multiply(multiplier);
        total = total.add(cost);
        //	Account
        MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
        fl = fact.createLine(line, expense, C_Currency_ID, null, cost);
    }
    //	Offset
    MAccount offset = doc.getAccount(ACCTTYPE_CommitmentOffset, as);
    if (offset == null) {
        doc.p_Error = "@NotFound@ @CommitmentOffset_Acct@";
        s_log.log(Level.SEVERE, doc.p_Error);
        return null;
    }
    fact.createLine(null, offset, C_Currency_ID, total, null);
    return fact;
}

Example 38 with MAccount

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

the class Doc_Order method createFacts.

//  getBalance
/*************************************************************************
	 *  Create Facts (the accounting logic) for
	 *  SOO, POO.
	 *  <pre>
	 *  Reservation (release)
	 * 		Expense			DR
	 * 		Offset					CR
	 *  Commitment
	 *  (to be released by Invoice Matching)
	 * 		Expense					CR
	 * 		Offset			DR
	 *  </pre>
	 *  @param as accounting schema
	 *  @return Fact
	 */
public ArrayList<Fact> createFacts(MAcctSchema as) {
    ArrayList<Fact> facts = new ArrayList<Fact>();
    //  Purchase Order
    if (getDocumentType().equals(DOCTYPE_POrder)) {
        updateProductPO(as);
        updateProductInfo(as.getC_AcctSchema_ID());
        BigDecimal grossAmt = getAmount(Doc.AMTTYPE_Gross);
        //  Commitment
        FactLine fl = null;
        if (as.isCreatePOCommitment()) {
            Fact fact = new Fact(this, as, Fact.POST_Commitment);
            BigDecimal total = Env.ZERO;
            for (int i = 0; i < p_lines.length; i++) {
                DocLine line = p_lines[i];
                BigDecimal cost = line.getAmtSource();
                total = total.add(cost);
                //	Account
                MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
                fl = fact.createLine(line, expense, getC_Currency_ID(), cost, null);
            }
            //	Offset
            MAccount offset = getAccount(ACCTTYPE_CommitmentOffset, as);
            if (offset == null) {
                p_Error = "@NotFound@ @CommitmentOffset_Acct@";
                log.log(Level.SEVERE, p_Error);
                return null;
            }
            fact.createLine(null, offset, getC_Currency_ID(), null, total);
            //
            facts.add(fact);
        }
        //  Reverse Reservation
        if (as.isCreateReservation()) {
            Fact fact = new Fact(this, as, Fact.POST_Reservation);
            BigDecimal total = Env.ZERO;
            if (m_requisitions == null)
                m_requisitions = loadRequisitions();
            for (int i = 0; i < m_requisitions.length; i++) {
                DocLine line = m_requisitions[i];
                BigDecimal cost = line.getAmtSource();
                total = total.add(cost);
                //	Account
                MAccount expense = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
                fl = fact.createLine(line, expense, getC_Currency_ID(), null, cost);
            }
            //	Offset
            if (m_requisitions.length > 0) {
                MAccount offset = getAccount(ACCTTYPE_CommitmentOffset, as);
                if (offset == null) {
                    p_Error = "@NotFound@ @CommitmentOffset_Acct@";
                    log.log(Level.SEVERE, p_Error);
                    return null;
                }
                fact.createLine(null, offset, getC_Currency_ID(), total, null);
            }
            //
            facts.add(fact);
        }
    //	reservations
    } else //	SO
    if (getDocumentType().equals(DOCTYPE_SOrder)) {
        //  Commitment
        FactLine fl = null;
        if (as.isCreateSOCommitment()) {
            Fact fact = new Fact(this, as, Fact.POST_Commitment);
            BigDecimal total = Env.ZERO;
            for (int i = 0; i < p_lines.length; i++) {
                DocLine line = p_lines[i];
                BigDecimal cost = line.getAmtSource();
                total = total.add(cost);
                //	Account
                MAccount revenue = line.getAccount(ProductCost.ACCTTYPE_P_Revenue, as);
                fl = fact.createLine(line, revenue, getC_Currency_ID(), null, cost);
            }
            //	Offset
            MAccount offset = getAccount(ACCTTYPE_CommitmentOffsetSales, as);
            if (offset == null) {
                p_Error = "@NotFound@ @CommitmentOffsetSales_Acct@";
                log.log(Level.SEVERE, p_Error);
                return null;
            }
            fact.createLine(null, offset, getC_Currency_ID(), total, null);
            //
            facts.add(fact);
        }
    }
    return facts;
}

Example 39 with MAccount

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

the class Doc_Payment method createFacts.

//  getBalance
/**
	 *  Create Facts (the accounting logic) for
	 *  ARP, APP.
	 *  <pre>
	 *  ARP
	 *      BankInTransit   DR
	 *      UnallocatedCash         CR
	 *      or Charge/C_Prepayment
	 *  APP
	 *      PaymentSelect   DR
	 *      or Charge/V_Prepayment
	 *      BankInTransit           CR
	 *  CashBankTransfer
	 *      -
	 *  </pre>
	 *  @param as accounting schema
	 *  @return Fact
	 */
public ArrayList<Fact> createFacts(MAcctSchema as) {
    //  create Fact Header
    Fact fact = new Fact(this, as, Fact.POST_Actual);
    //	Cash Transfer
    if ("X".equals(m_TenderType) && !MSysConfig.getBooleanValue("CASH_AS_PAYMENT", true, getAD_Client_ID())) {
        ArrayList<Fact> facts = new ArrayList<Fact>();
        facts.add(fact);
        return facts;
    }
    //	Bank Account Org	
    int AD_Org_ID = getBank_Org_ID();
    if (getDocumentType().equals(DOCTYPE_ARReceipt)) {
        //	Asset
        FactLine fl = fact.createLine(null, getAccount(Doc.ACCTTYPE_BankInTransit, as), getC_Currency_ID(), getAmount(), null);
        if (fl != null && AD_Org_ID != 0)
            fl.setAD_Org_ID(AD_Org_ID);
        //	
        MAccount acct = null;
        if (getC_Charge_ID() != 0)
            acct = MCharge.getAccount(getC_Charge_ID(), as, getAmount());
        else if (m_Prepayment)
            acct = getAccount(Doc.ACCTTYPE_C_Prepayment, as);
        else
            acct = getAccount(Doc.ACCTTYPE_UnallocatedCash, as);
        fl = fact.createLine(null, acct, getC_Currency_ID(), null, getAmount());
        if (fl != null && AD_Org_ID != 0 && //	don't overwrite charge
        getC_Charge_ID() == 0)
            fl.setAD_Org_ID(AD_Org_ID);
    } else //  APP
    if (getDocumentType().equals(DOCTYPE_APPayment)) {
        MAccount acct = null;
        if (getC_Charge_ID() != 0)
            acct = MCharge.getAccount(getC_Charge_ID(), as, getAmount());
        else if (m_Prepayment)
            acct = getAccount(Doc.ACCTTYPE_V_Prepayment, as);
        else
            acct = getAccount(Doc.ACCTTYPE_PaymentSelect, as);
        FactLine fl = fact.createLine(null, acct, getC_Currency_ID(), getAmount(), null);
        if (fl != null && AD_Org_ID != 0 && //	don't overwrite charge
        getC_Charge_ID() == 0)
            fl.setAD_Org_ID(AD_Org_ID);
        //	Asset
        fl = fact.createLine(null, getAccount(Doc.ACCTTYPE_BankInTransit, as), getC_Currency_ID(), null, getAmount());
        if (fl != null && AD_Org_ID != 0)
            fl.setAD_Org_ID(AD_Org_ID);
    } else {
        p_Error = "DocumentType unknown: " + getDocumentType();
        log.log(Level.SEVERE, p_Error);
        fact = null;
    }
    //
    ArrayList<Fact> facts = new ArrayList<Fact>();
    facts.add(fact);
    return facts;
}

Example 40 with MAccount

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

the class Fact method checkAccounts.

//  balanceAccounting
/**
	 * 	Check Accounts of Fact Lines
	 *	@return true if success
	 */
public boolean checkAccounts() {
    //  no lines -> nothing to distribute
    if (m_lines.size() == 0)
        return true;
    //	For all fact lines
    for (int i = 0; i < m_lines.size(); i++) {
        FactLine line = (FactLine) m_lines.get(i);
        MAccount account = line.getAccount();
        if (account == null) {
            log.warning("No Account for " + line);
            return false;
        }
        MElementValue ev = account.getAccount();
        if (ev == null) {
            log.warning("No Element Value for " + account + ": " + line);
            return false;
        }
        if (ev.isSummary()) {
            log.warning("Cannot post to Summary Account " + ev + ": " + line);
            return false;
        }
        if (!ev.isActive()) {
            log.warning("Cannot post to Inactive Account " + ev + ": " + line);
            return false;
        }
    }
    return true;
}