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

Example 6 with MCostDetail

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

the class FifoLifoCostingMethod method processCostDetail.

//	need this for reversal documents
public void processCostDetail(MCostDetail costDetail) {
    boolean addition = costDetail.getQty().signum() > 0;
    MAcctSchema as = MAcctSchema.get(costDetail.getCtx(), costDetail.getC_AcctSchema_ID());
    int precision = as.getCostingPrecision();
    MProduct product = MProduct.get(costDetail.getCtx(), costDetail.getM_Product_ID());
    BigDecimal price = costDetail.getAmt();
    if (costDetail.getQty().signum() != 0)
        price = costDetail.getAmt().divide(costDetail.getQty(), precision, BigDecimal.ROUND_HALF_UP);
    int AD_Org_ID = costDetail.getAD_Org_ID();
    int M_ASI_ID = costDetail.getM_AttributeSetInstance_ID();
    if (costDetail.getC_OrderLine_ID() != 0 && !(model.getReversalLine_ID() > 0)) {
        log.finer("Inv - FiFo/LiFo - amt=" + costDetail.getAmt() + ", qty=" + costDetail.getQty() + " [NOTHING TO DO]");
    } else if (//	AR Shipment Detail Record
    costDetail.getM_InOutLine_ID() != 0 || costDetail.getM_MovementLine_ID() != 0 || costDetail.getM_InventoryLine_ID() != 0 || costDetail.getM_ProductionLine_ID() != 0 || costDetail.getC_ProjectIssue_ID() != 0 || costDetail.getPP_Cost_Collector_ID() != 0 || costDetail.getC_LandedCostAllocation_ID() != 0) {
        if (addition) {
            MCostQueue.add(product, M_ASI_ID, as, AD_Org_ID, costDetail.getM_CostElement_ID(), costDetail.getAmt(), costDetail.getQty(), precision, (MCostDetail) costDetail, costDetail.get_TrxName());
        } else {
            BigDecimal amtQueue = MCostQueue.adjustQty(dimension, costDetail.getQty().negate(), costDetail.getDateAcct(), costDetail.get_TrxName());
            // outgoing amt should be negative
            amtQueue = amtQueue.negate();
            if (costDetail.getAmt().compareTo(amtQueue) != 0) {
                BigDecimal priceQueue = Env.ZERO;
                if (costDetail.getQty().signum() != 0)
                    priceQueue = amtQueue.divide(costDetail.getQty(), precision, BigDecimal.ROUND_HALF_UP);
                log.warning("Amt not match " + this + ": price=" + price + ", priceQueue=" + priceQueue + " [ADJUSTED]");
                // FIXME: teo_sarca: should not happen
                if ("Y".equals(Env.getContext(costDetail.getCtx(), "#M_CostDetail_CorrectAmt"))) {
                    costDetail.setAmt(amtQueue);
                    costDetail.setAmt(amtQueue);
                    costDetail.setPrice(priceQueue);
                } else {
                    throw new AdempiereException("Amt not match " + this + ": price=" + price + ", priceQueue=" + priceQueue);
                }
            }
        }
        costDetail.setCumulatedQty(dimension.getCumulatedQty());
        costDetail.setCumulatedAmt(dimension.getCumulatedQty());
        costDetail.setCumulatedAmtLL(getNewAccumulatedAmountLowerLevel(lastCostDetail));
        costDetail.setCurrentCostPrice(dimension.getCurrentCostPrice());
        updateCurrentCost(costDetail);
        costDetail.saveEx();
        this.costDetail = costDetail;
    }
}

Example 7 with MCostDetail

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

the class FifoLifoCostingMethod method adjustementQueue.

public void adjustementQueue(MCostDetail costDetail) {
    final List<MCostDetail> cds;
    if (costDetail.getCostAdjustmentDate() != null) {
        cds = MCostDetail.getAfterDate(costDetail, costingLevel);
    } else
        cds = MCostDetail.getAfterDate(costDetail, costingLevel);
    List<Object> list = new ArrayList<Object>();
    for (MCostDetail cd : cds) {
        if (cd == null)
            throw new AdempiereException("Error do not exist adjustment");
        MCostQueue cq = MCostQueue.getQueueForAdjustment(cd, dimension, model.get_TrxName());
        MTransaction trx = get(cd);
        //second condition - delayed transaction
        if ((!(cq.getCurrentQty().compareTo(Env.ZERO) == 0) && (trx.getMovementType().equals("C-") || trx.getMovementType().equals("I+") || trx.getMovementType().equals("I-")) && cd.getCostAdjustmentDate() != null) || ((trx.getMovementType().equals("C-") || trx.getMovementType().equals("I+") || trx.getMovementType().equals("I-")) && transaction.getMovementType().endsWith("+"))) {
            cq.addCurrentQty(cd.getQty().negate());
            cq.saveEx();
            cd.setProcessed(false);
            cd.setAmt(cd.getQty().multiply(costThisLevel.add(costLowLevel)));
            cd.saveEx();
            list.add(cd);
        } else if (trx.getMovementType().equals("V+") && costDetail.getCostAdjustmentDate() != null) {
            cd.setProcessed(false);
            cd.setAmt(amount);
            cd.saveEx();
            cq.setCurrentCostPrice(cd.getAmt().divide(cd.getQty()));
            cq.saveEx();
            break;
        } else if (trx.getMovementType().equals("M+") || trx.getMovementType().equals("M-")) {
            MTransaction trxTo;
            if (trx.getMovementType().equals("M+"))
                trxTo = getPrevious(trx);
            else
                trxTo = getNext(trx);
            cd.setProcessed(false);
            if (CostDimension.isSameCostDimension(accountSchema, trx, trxTo)) {
                cd.setAmt(cd.getQty().multiply(costThisLevel.add(costLowLevel)));
                cd.saveEx();
            } else {
                cq.addCurrentQty(cd.getQty().negate());
                cd.setAmt(cd.getQty().multiply(costThisLevel.add(costLowLevel)));
                cd.saveEx();
                if (trx.getMovementType().equals("M+"))
                    cq.setCurrentCostPrice(cd.getAmt().divide(cd.getQty()));
                if (cq.getCurrentCostPrice().compareTo(Env.ZERO) == 0)
                    cq.setCurrentCostPrice(cd.getCurrentCostPrice());
                cq.saveEx();
                list.add(cd);
            }
        } else
            continue;
    }
    for (MCostDetail cd : list.toArray(new MCostDetail[list.size()])) {
        processCostDetail(cd);
    }
}

Example 8 with MCostDetail

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

the class CostEngine method getCostLowLevel.

/**
	 * get cost this level
	 * @param accountSchema
	 * @param costType
	 * @param costElement
	 * @param transaction
	 * @param model
	 * @param costingLevel
	 * @return
	 */
public static BigDecimal getCostLowLevel(MAcctSchema accountSchema, I_M_CostType costType, I_M_CostElement costElement, MTransaction transaction, IDocumentLine model, String costingLevel) {
    BigDecimal costLowLevel = Env.ZERO;
    MCostDetail lastCostDetail = MCostDetail.getLastTransaction(model, transaction, accountSchema.getC_AcctSchema_ID(), costType.getM_CostType_ID(), costElement.getM_CostElement_ID(), model.getDateAcct(), costingLevel);
    if (lastCostDetail != null) {
        // (Total Cost transaction + cost adjustments) divide by transaction quantity
        if (lastCostDetail.getQty().signum() != 0) {
            costLowLevel = lastCostDetail.getCostAmtLL().add(lastCostDetail.getCostAdjustmentLL()).divide(lastCostDetail.getQty(), accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP).abs();
        } else // (Total Cost Transaction + cost adjustments + accumulate cost) divide between on hand quantity
        if (lastCostDetail.getCumulatedQty().add(lastCostDetail.getQty()).signum() != 0) {
            costLowLevel = lastCostDetail.getCostAmtLL().add(lastCostDetail.getCostAdjustmentLL()).add(lastCostDetail.getCumulatedAmtLL()).divide(lastCostDetail.getCumulatedQty().add(lastCostDetail.getQty()), accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP).abs();
            return costLowLevel;
        } else // (Total Cost transaction + cost adjustments + Cumulated amount) divide by On hand Quantity
        if (lastCostDetail.getCumulatedQty().signum() != 0) {
            costLowLevel = lastCostDetail.getCumulatedAmtLL().divide(lastCostDetail.getCumulatedQty(), accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP).abs();
            return costLowLevel;
        }
    }
    return costLowLevel;
}

Example 9 with MCostDetail

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

the class AveragePOCostingMethod method createCostDetail.

private void createCostDetail() {
    //Validate if model have a reverses and processing of reverse
    if (model.getReversalLine_ID() > 0 && costDetail == null) {
        createReversalCostDetail();
        return;
    } else if (model.getReversalLine_ID() > 0)
        return;
    int seqNo = lastCostDetail.getSeqNo() + 10;
    // adjustment
    if (transaction.getM_Transaction_ID() != lastCostDetail.getM_Transaction_ID() && costDetail == null || adjustCost.add(adjustCostLowerLevel).signum() != 0 && costDetail == null) {
        // if exist adjustment cost for Landed Cost Allocation or Match Inv then set the movement qty to zero
        if ((adjustCost.add(adjustCostLowerLevel).signum() != 0 && costDetail != null) || (model instanceof MLandedCostAllocation || model instanceof MMatchPO))
            movementQuantity = Env.ZERO;
        // create new cost detail
        costDetail = new MCostDetail(transaction, accountSchema.getC_AcctSchema_ID(), dimension.getM_CostType_ID(), dimension.getM_CostElement_ID(), currentCostPrice.multiply(movementQuantity).abs(), currentCostPriceLowerLevel.multiply(movementQuantity).abs(), movementQuantity, transaction.get_TrxName());
        // set account date for this cost detail
        costDetail.setDateAcct(dateAccounting);
        costDetail.setSeqNo(seqNo);
        // set transaction id
        if (transaction != null)
            costDetail.setM_Transaction_ID(transaction.getM_Transaction_ID());
        // set if transaction is sales order type or not
        if (isSalesTransaction != null)
            costDetail.setIsSOTrx(isSalesTransaction);
        else
            costDetail.setIsSOTrx(model.isSOTrx());
        if (adjustCost.signum() != 0 || adjustCostLowerLevel.signum() != 0) {
            String description = costDetail.getDescription() != null ? costDetail.getDescription() : "";
            // update adjustment cost this level
            if (adjustCost.signum() != 0) {
                costDetail.setCostAdjustmentDate(model.getDateAcct());
                costDetail.setCostAdjustment(adjustCost);
                costDetail.setCostAmt(BigDecimal.ZERO);
                costDetail.setAmt(costDetail.getAmt().add(costDetail.getCostAdjustment()));
                costDetail.setDescription(description + " Adjust Cost:" + adjustCost);
            }
            // update adjustment cost lower level
            if (adjustCostLowerLevel.signum() != 0) {
                description = costDetail.getDescription() != null ? costDetail.getDescription() : "";
                costDetail.setCostAdjustmentDateLL(model.getDateAcct());
                costDetail.setCostAdjustmentLL(adjustCostLowerLevel);
                costDetail.setCostAmtLL(BigDecimal.ZERO);
                costDetail.setAmt(costDetail.getCostAmtLL().add(costDetail.getCostAdjustmentLL()));
                costDetail.setDescription(description + " Adjust Cost LL:" + adjustCost);
            }
        }
        updateAmountCost();
        return;
    }
}

Example 10 with MCostDetail

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

the class Doc_InOut method createFacts.

//  getBalance
/**
	 *  Create Facts (the accounting logic) for
	 *  MMS, MMR.
	 *  <pre>
	 *  Shipment
	 *      CoGS (RevOrg)   DR
	 *      Inventory               CR
	 *  Shipment of Project Issue
	 *      CoGS            DR
	 *      Project                 CR
	 *  Receipt
	 *      Inventory       DR
	 *      NotInvoicedReceipt      CR
	 *  </pre>
	 *  @param as accounting schema
	 *  @return Fact
	 */
public ArrayList<Fact> createFacts(MAcctSchema as) {
    //
    ArrayList<Fact> facts = new ArrayList<Fact>();
    //  create Fact Header
    Fact fact = new Fact(this, as, Fact.POST_Actual);
    setC_Currency_ID(as.getC_Currency_ID());
    //  Line pointers
    FactLine dr = null;
    FactLine cr = null;
    //  *** Sales - Shipment
    if (getDocumentType().equals(DOCTYPE_MatShipment) && isSOTrx()) {
        BigDecimal total = Env.ZERO;
        for (int i = 0; i < p_lines.length; i++) {
            DocLine line = p_lines[i];
            BigDecimal costs = null;
            MProduct product = line.getProduct();
            for (MCostDetail cost : line.getCostDetail(as, false)) {
                if (!MCostDetail.existsCost(cost))
                    continue;
                costs = MCostDetail.getTotalCost(cost, as);
                total = total.add(costs);
                //get costing method for product
                String description = cost.getM_CostElement().getName() + " " + cost.getM_CostType().getName();
                //  CoGS            DR
                dr = fact.createLine(line, line.getAccount(ProductCost.ACCTTYPE_P_Cogs, as), as.getC_Currency_ID(), costs, null);
                if (dr == null) {
                    p_Error = "FactLine DR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                dr.setM_Locator_ID(line.getM_Locator_ID());
                //  from Loc
                dr.setLocationFromLocator(line.getM_Locator_ID(), true);
                //  to Loc
                dr.setLocationFromBPartner(getC_BPartner_Location_ID(), false);
                //	Revenue X-Org
                dr.setAD_Org_ID(line.getOrder_Org_ID());
                dr.setM_Product_ID(cost.getM_Product_ID());
                dr.setQty(cost.getQty().negate());
                dr.addDescription(description);
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctDr from Original Shipment/Receipt
                    if (!dr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty().negate(), Env.ONE.negate())) {
                        p_Error = "Original Shipment/Receipt not posted yet";
                        return null;
                    }
                }
                //  Inventory               CR
                cr = fact.createLine(line, line.getAccount(ProductCost.ACCTTYPE_P_Asset, as), as.getC_Currency_ID(), null, costs);
                if (cr == null) {
                    p_Error = "FactLine CR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                cr.setM_Locator_ID(line.getM_Locator_ID());
                // from Loc
                cr.setLocationFromLocator(line.getM_Locator_ID(), true);
                // to Loc
                cr.setLocationFromBPartner(getC_BPartner_Location_ID(), false);
                cr.addDescription(description);
                cr.setM_Product_ID(cost.getM_Product_ID());
                cr.setQty(cost.getQty());
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctCr from Original Shipment/Receipt
                    if (!cr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty(), Env.ONE.negate())) {
                        p_Error = "Original Shipment/Receipt not posted yet";
                        return null;
                    }
                    //get original cost
                    costs = cr.getAcctBalance();
                }
            }
            // costing elements
            if (//	zero costs OK
            total == null || total.signum() == 0) {
            /*if (product.isStocked())
					{
						p_Error = "No Costs for " + line.getProduct().getName();
						log.log(Level.WARNING, p_Error);
						return null;
					}
					else	//	ignore service
						continue;
					*/
            }
        }
        /** Commitment release										****/
        if (as.isAccrual() && as.isCreateSOCommitment()) {
            for (int i = 0; i < p_lines.length; i++) {
                DocLine line = p_lines[i];
                BigDecimal multiplier = Env.ONE.negate();
                if (m_Reversal_ID != 0 && m_Reversal_ID < get_ID())
                    multiplier = multiplier.negate();
                Fact factcomm = Doc_Order.getCommitmentSalesRelease(as, this, line.getQty(), line.get_ID(), multiplier);
                if (factcomm != null)
                    facts.add(factcomm);
            }
        }
    //	Commitment
    } else //	  *** Sales - Return
    if (getDocumentType().equals(DOCTYPE_MatReceipt) && isSOTrx()) {
        BigDecimal total = Env.ZERO;
        for (int i = 0; i < p_lines.length; i++) {
            DocLine line = p_lines[i];
            BigDecimal costs = null;
            MProduct product = line.getProduct();
            for (MCostDetail cost : line.getCostDetail(as, false)) {
                if (!MCostDetail.existsCost(cost))
                    continue;
                costs = MCostDetail.getTotalCost(cost, as);
                total = total.add(costs);
                String description = cost.getM_CostElement().getName() + " " + cost.getM_CostType().getName();
                //  Inventory               DR
                dr = fact.createLine(line, line.getAccount(ProductCost.ACCTTYPE_P_Asset, as), as.getC_Currency_ID(), costs, null);
                if (dr == null) {
                    p_Error = "FactLine DR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                dr.setM_Locator_ID(line.getM_Locator_ID());
                // from Loc
                dr.setLocationFromLocator(line.getM_Locator_ID(), true);
                // to Loc
                dr.setLocationFromBPartner(getC_BPartner_Location_ID(), false);
                dr.addDescription(description);
                dr.setM_Product_ID(cost.getM_Product_ID());
                dr.setQty(cost.getQty());
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctDr from Original Shipment/Receipt
                    if (!dr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty(), Env.ONE.negate())) {
                        p_Error = "Original Shipment/Receipt not posted yet";
                        return null;
                    }
                    //get original cost
                    costs = dr.getAcctBalance();
                }
                //  CoGS            CR
                cr = fact.createLine(line, line.getAccount(ProductCost.ACCTTYPE_P_Cogs, as), as.getC_Currency_ID(), null, costs);
                if (cr == null) {
                    p_Error = "FactLine CR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                cr.setM_Locator_ID(line.getM_Locator_ID());
                //  from Loc
                cr.setLocationFromLocator(line.getM_Locator_ID(), true);
                //  to Loc
                cr.setLocationFromBPartner(getC_BPartner_Location_ID(), false);
                //	Revenue X-Org
                cr.setAD_Org_ID(line.getOrder_Org_ID());
                cr.setM_Product_ID(cost.getM_Product_ID());
                cr.setQty(cost.getQty().negate());
                cr.addDescription(description);
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctCr from Original Shipment/Receipt
                    if (!cr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty().negate(), Env.ONE.negate())) {
                        p_Error = "Original Shipment/Receipt not posted yet";
                        return null;
                    }
                }
            }
            if (//	zero costs OK
            total == null || total.signum() == 0) {
            /*if (product.isStocked())
					{
						p_Error = "No Costs for " + line.getProduct().getName();
						log.log(Level.WARNING, p_Error);
						return null;
					}
					else	//	ignore service
						continue;
					*/
            }
        }
    //	for all lines
    } else //  *** Purchasing - Receipt
    if (getDocumentType().equals(DOCTYPE_MatReceipt) && !isSOTrx()) {
        BigDecimal total = Env.ZERO;
        for (int i = 0; i < p_lines.length; i++) {
            int C_Currency_ID = as.getC_Currency_ID();
            //
            DocLine line = p_lines[i];
            BigDecimal costs = null;
            MProduct product = line.getProduct();
            for (MCostDetail cost : line.getCostDetail(as, true)) {
                if (!MCostDetail.existsCost(cost))
                    continue;
                costs = MCostDetail.getTotalCost(cost, as);
                total = total.add(costs);
                String description = cost.getM_CostElement().getName() + " " + cost.getM_CostType().getName();
                //  Inventory/Asset			DR
                MAccount assets = line.getAccount(ProductCost.ACCTTYPE_P_Asset, as);
                if (product.isService()) {
                    //if the line is a Outside Processing then DR WIP
                    if (line.getPP_Cost_Collector_ID() > 0)
                        assets = line.getAccount(ProductCost.ACCTTYPE_P_WorkInProcess, as);
                    else
                        assets = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
                }
                dr = fact.createLine(line, assets, C_Currency_ID, costs, null);
                dr.addDescription(description);
                //
                if (dr == null) {
                    p_Error = "DR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                dr.setM_Locator_ID(line.getM_Locator_ID());
                // from Loc
                dr.setLocationFromBPartner(getC_BPartner_Location_ID(), true);
                // to Loc
                dr.setLocationFromLocator(line.getM_Locator_ID(), false);
                dr.setM_Product_ID(cost.getM_Product_ID());
                dr.setQty(cost.getQty());
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctDr from Original Shipment/Receipt
                    if (!dr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty(), Env.ONE.negate())) {
                        p_Error = "Original Receipt not posted yet";
                        return null;
                    }
                }
                cr = fact.createLine(line, getAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as), C_Currency_ID, null, costs);
                cr.addDescription(description);
                //
                if (cr == null) {
                    p_Error = "CR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                cr.setM_Locator_ID(line.getM_Locator_ID());
                //  from Loc
                cr.setLocationFromBPartner(getC_BPartner_Location_ID(), true);
                //  to Loc
                cr.setLocationFromLocator(line.getM_Locator_ID(), false);
                cr.setM_Product_ID(cost.getM_Product_ID());
                cr.setQty(cost.getQty().negate());
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctCr from Original Shipment/Receipt
                    if (!cr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty().negate(), Env.ONE.negate())) {
                        p_Error = "Original Receipt not posted yet";
                        return null;
                    }
                }
                cost.setProcessed(true);
                cost.saveEx();
            }
        /*if (total == null || total.signum() == 0)
					{
						p_Error = "Resubmit - No Costs for " + product.getName();
						log.log(Level.WARNING, p_Error);
						return null;
					}*/
        }
    } else //	  *** Purchasing - return
    if (getDocumentType().equals(DOCTYPE_MatShipment) && !isSOTrx()) {
        BigDecimal total = Env.ZERO;
        for (int i = 0; i < p_lines.length; i++) {
            int C_Currency_ID = as.getC_Currency_ID();
            //
            DocLine line = p_lines[i];
            BigDecimal costs = null;
            MProduct product = line.getProduct();
            for (MCostDetail cost : line.getCostDetail(as, true)) {
                if (!MCostDetail.existsCost(cost))
                    continue;
                costs = MCostDetail.getTotalCost(cost, as);
                total = total.add(costs);
                String description = cost.getM_CostElement().getName() + " " + cost.getM_CostType().getName();
                dr = fact.createLine(line, getAccount(Doc.ACCTTYPE_NotInvoicedReceipts, as), C_Currency_ID, costs, null);
                dr.addDescription(description);
                //
                if (dr == null) {
                    p_Error = "CR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                dr.setM_Locator_ID(line.getM_Locator_ID());
                //  from Loc
                dr.setLocationFromBPartner(getC_BPartner_Location_ID(), true);
                //  to Loc
                dr.setLocationFromLocator(line.getM_Locator_ID(), false);
                dr.setM_Product_ID(cost.getM_Product_ID());
                dr.setQty(cost.getQty().negate());
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctDr from Original Shipment/Receipt
                    if (!dr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty().negate(), Env.ONE.negate())) {
                        p_Error = "Original Receipt not posted yet";
                        return null;
                    }
                }
                //  Inventory/Asset			CR
                MAccount assets = line.getAccount(ProductCost.ACCTTYPE_P_Asset, as);
                if (product.isService())
                    assets = line.getAccount(ProductCost.ACCTTYPE_P_Expense, as);
                cr = fact.createLine(line, assets, C_Currency_ID, null, costs);
                //
                if (cr == null) {
                    p_Error = "DR not created: " + line;
                    log.log(Level.WARNING, p_Error);
                    return null;
                }
                cr.setM_Locator_ID(line.getM_Locator_ID());
                // from Loc
                cr.setLocationFromBPartner(getC_BPartner_Location_ID(), true);
                // to Loc
                cr.setLocationFromLocator(line.getM_Locator_ID(), false);
                cr.addDescription(description);
                cr.setM_Product_ID(cost.getM_Product_ID());
                cr.setQty(cost.getQty());
                if (m_DocStatus.equals(MInOut.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                    //	Set AmtAcctCr from Original Shipment/Receipt
                    if (!cr.updateReverseLine(MInOut.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty(), Env.ONE.negate())) {
                        p_Error = "Original Receipt not posted yet";
                        return null;
                    }
                }
            }
        /*if (total == null || total.signum() == 0)
				{
					p_Error = "Resubmit - No Costs for " + product.getName();
					log.log(Level.WARNING, p_Error);
					return null;
				}*/
        }
    } else //	Purchasing Return
    {
        p_Error = "DocumentType unknown: " + getDocumentType();
        log.log(Level.SEVERE, p_Error);
        return null;
    }
    //
    facts.add(fact);
    return facts;
}