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

Example 11 with MCostDetail

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

the class Doc_Inventory method createFacts.

//  getBalance
/**
	 *  Create Facts (the accounting logic) for
	 *  MMI.
	 *  <pre>
	 *  Inventory
	 *      Inventory       DR      CR
	 *      InventoryDiff   DR      CR   (or Charge)
	 *  </pre>
	 *  @param as account schema
	 *  @return Fact
	 */
public ArrayList<Fact> createFacts(MAcctSchema as) {
    //  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;
    BigDecimal total = Env.ZERO;
    for (int i = 0; i < p_lines.length; i++) {
        DocLine line = p_lines[i];
        BigDecimal costs = Env.ZERO;
        for (MCostDetail cost : line.getCostDetail(as, false)) {
            if (!MCostDetail.existsCost(cost))
                continue;
            //get costing method for product
            String description = cost.getM_CostElement().getName() + " " + cost.getM_CostType().getName();
            if (line.getQty().signum() < 0)
                costs = MCostDetail.getTotalCost(cost, as).negate();
            else
                costs = MCostDetail.getTotalCost(cost, as);
            total = total.add(costs);
            //  Inventory       DR      CR
            dr = fact.createLine(line, line.getAccount(ProductCost.ACCTTYPE_P_Asset, as), as.getC_Currency_ID(), costs);
            //  may be zero difference - no line created.
            if (dr == null)
                continue;
            dr.setM_Locator_ID(line.getM_Locator_ID());
            dr.addDescription(description);
            dr.setM_Product_ID(cost.getM_Product_ID());
            dr.setQty(cost.getQty());
            if (m_DocStatus.equals(MInventory.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                //	Set AmtAcctDr from Original Phys.Inventory
                if (!dr.updateReverseLine(MInventory.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty(), Env.ONE.negate())) {
                    p_Error = "Original Physical Inventory not posted yet";
                    return null;
                }
            }
            //  InventoryDiff   DR      CR
            //	or Charge
            MAccount invDiff = null;
            if (m_DocStatus.equals(MInventory.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0 && line.getC_Charge_ID() != 0) {
                invDiff = line.getChargeAccount(as, costs);
            } else {
                invDiff = line.getChargeAccount(as, costs.negate());
            }
            if (invDiff == null)
                invDiff = getAccount(Doc.ACCTTYPE_InvDifferences, as);
            cr = fact.createLine(line, invDiff, as.getC_Currency_ID(), costs.negate());
            if (cr == null)
                continue;
            cr.setM_Locator_ID(line.getM_Locator_ID());
            cr.setM_Product_ID(cost.getM_Product_ID());
            cr.setQty(cost.getQty().negate());
            if (//	explicit overwrite for charge
            line.getC_Charge_ID() != 0)
                cr.setAD_Org_ID(line.getAD_Org_ID());
            if (m_DocStatus.equals(MInventory.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                //	Set AmtAcctCr from Original Phys.Inventory
                if (!cr.updateReverseLine(MInventory.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), cost.getQty().negate(), Env.ONE.negate())) {
                    p_Error = "Original Physical Inventory not posted yet";
                    return null;
                }
                //get original cost
                costs = cr.getAcctBalance();
            }
        /*if (total == null || total.signum() == 0)
				{
					p_Error = "No Costs for " + line.getProduct().getName();
					return null;
				}*/
        }
    }
    //
    ArrayList<Fact> facts = new ArrayList<Fact>();
    facts.add(fact);
    return facts;
}

Example 12 with MCostDetail

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

the class Doc_Production method createFacts.

//  getBalance
/**
	 *  Create Facts (the accounting logic) for
	 *  MMP.
	 *  <pre>
	 *  Production
	 *      Inventory       DR      CR
	 *  </pre>
	 *  @param as account schema
	 *  @return Fact
	 */
public ArrayList<Fact> createFacts(MAcctSchema as) {
    //  create Fact Header
    Fact fact = new Fact(this, as, Fact.POST_Actual);
    setC_Currency_ID(as.getC_Currency_ID());
    //  Line pointer
    FactLine factLine = null;
    BigDecimal total = Env.ZERO;
    DocLine parentProductionLine = null;
    for (DocLine line : p_lines) {
        MProduct product = line.getProduct();
        if (line.isProductionBOM())
            parentProductionLine = line;
        if (X_M_Product.PRODUCTTYPE_Item.equals(product.getProductType())) {
            BigDecimal totalCosts = Env.ZERO;
            BigDecimal qty = line.getQty();
            BigDecimal costTransaction = Env.ZERO;
            for (MCostDetail cost : line.getCostDetail(as, false)) {
                if (!MCostDetail.existsCost(cost))
                    continue;
                costTransaction = MCostDetail.getTotalCost(cost, as);
                totalCosts = totalCosts.add(costTransaction);
            }
            if (qty.signum() < 0)
                totalCosts = totalCosts.negate();
            total = total.add(totalCosts);
            factLine = fact.createLine(line, line.getAccount(ProductCost.ACCTTYPE_P_Asset, as), line.getAccount(ProductCost.ACCTTYPE_P_Asset, as), as.getC_Currency_ID(), totalCosts);
            factLine.setM_Product_ID(line.getM_Product_ID());
            factLine.setM_Locator_ID(line.getM_LocatorTo_ID());
            factLine.setDescription("");
            factLine.saveEx();
        } else if (!X_M_Product.PRODUCTTYPE_Item.equals(product.getProductType())) {
            BigDecimal totalCosts = Env.ZERO;
            MAccount acct = null;
            for (MCostElement costElement : MCostElement.getCostElement(line.getCtx(), line.getTrxName())) {
                if (MCostElement.COSTELEMENTTYPE_BurdenMOverhead.equals(costElement.getCostElementType()))
                    acct = line.getAccount(ProductCost.ACCTTYPE_P_Burden, as);
                else if (MCostElement.COSTELEMENTTYPE_OutsideProcessing.equals(costElement.getCostElementType()))
                    acct = line.getAccount(ProductCost.ACCTTYPE_P_OutsideProcessing, as);
                else if (MCostElement.COSTELEMENTTYPE_Overhead.equals(costElement.getCostElementType()))
                    acct = line.getAccount(ProductCost.ACCTTYPE_P_Overhead, as);
                else if (MCostElement.COSTELEMENTTYPE_Resource.equals(costElement.getCostElementType()))
                    acct = line.getAccount(ProductCost.ACCTTYPE_P_Labor, as);
                else
                    acct = line.getAccount(ProductCost.ACCTTYPE_P_OutsideProcessing, as);
                int warehouseId = DB.getSQLValue(line.getTrxName(), "SELECT M_Warehouse_ID from M_Locator WHERE M_Locator_ID=?", line.getM_Locator_ID());
                BigDecimal costTransaction = Env.ZERO;
                MCost costDimension = MCost.validateCostForCostType(as, (MCostType) as.getM_CostType(), costElement, product.getM_Product_ID(), line.getAD_Org_ID(), warehouseId, line.getM_AttributeSetInstance_ID(), line.getTrxName());
                if (costDimension != null)
                    costTransaction = costDimension.getCurrentCostPrice().add(costDimension.getCurrentCostPriceLL());
                totalCosts = totalCosts.add(costTransaction.multiply(line.getQty()));
            }
            factLine = fact.createLine(line, acct, acct, as.getC_Currency_ID(), totalCosts);
            factLine.setM_Product_ID(line.getM_Product_ID());
            factLine.setM_Locator_ID(line.getM_LocatorTo_ID());
            if (m_DocStatus.equals(MProduction.DOCSTATUS_Reversed) && m_Reversal_ID != 0 && line.getReversalLine_ID() != 0) {
                //	Set AmtAcctDr from Original Phys.Inventory
                if (!factLine.updateReverseLine(MProduction.Table_ID, m_Reversal_ID, line.getReversalLine_ID(), line.getQty(), Env.ONE)) {
                    p_Error = "Original Physical Inventory not posted yet";
                    return null;
                }
            }
            factLine.setDescription("");
            factLine.saveEx();
            total = total.add(totalCosts);
        }
    }
    // When total no is zero then create an adjustment cost , can happen when of resource rate was changes from original cost finish good
    if (total.signum() != 0) {
        factLine = fact.createLine(parentProductionLine, parentProductionLine.getAccount(ProductCost.ACCTTYPE_P_CostAdjustment, as), as.getC_Currency_ID(), total);
        factLine.setM_Product_ID(parentProductionLine.getM_Product_ID());
        factLine.setM_Locator_ID(parentProductionLine.getM_LocatorTo_ID());
        factLine.setDescription(" Adjustment Cost");
        factLine.saveEx();
    }
    ArrayList<Fact> facts = new ArrayList<Fact>();
    facts.add(fact);
    return facts;
}

Example 13 with MCostDetail

use of org.compiere.model.MCostDetail 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 14 with MCostDetail

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

the class AveragePOCostingMethod method createCostAdjustment.

public void createCostAdjustment() {
    // only re process cost detail if account schema need adjust cost
    if (!accountSchema.isAdjustCOGS())
        return;
    // void the cycle process, only process the adjustment
    if (costDetail == null || costDetail.isProcessing())
        return;
    // Check if cost detail is an earlier transaction
    // get the cost details that need be re process before this cost
    // transaction
    List<MCostDetail> costDetails = MCostDetail.getAfterDate(costDetail, costingLevel);
    if (costDetails == null || costDetails.size() == 0)
        return;
    MCostDetail last_cd = costDetail;
    costDetail = null;
    //Renumber sequence
    for (MCostDetail cost : costDetails) {
        // remunerate sequence
        cost.setSeqNo(last_cd.getSeqNo() + 10);
        cost.setProcessing(true);
        cost.saveEx();
        last_cd = cost;
    // Only uncomment to debug
    // Trx.get(cd.get_TrxName(), false).commit();
    }
    for (MCostDetail cost : costDetails) {
        adjustCostDetail(cost);
        cost.setProcessing(false);
        cost.saveEx();
    //clearAccounting(cd);
    // Only uncomment to debug
    // Trx.get(cd.get_TrxName(), false).commit();
    }
}

Example 15 with MCostDetail

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

the class AveragePOCostingMethod method calculate.

public void calculate() {
    // try find the last cost detail transaction
    lastCostDetail = MCostDetail.getLastTransaction(model, transaction, accountSchema.getC_AcctSchema_ID(), dimension.getM_CostType_ID(), dimension.getM_CostElement_ID(), dateAccounting, costingLevel);
    //Validate if model have a reverses and processing of reverse
    if (model.getReversalLine_ID() > 0 && costDetail == null)
        return;
    else if (costDetail != null && costDetail.isReversal() && model.getReversalLine_ID() > 0) {
        setReversalCostDetail();
        return;
    }
    // created a new instance cost detail to process calculated cost
    if (lastCostDetail == null) {
        lastCostDetail = new MCostDetail(transaction, accountSchema.getC_AcctSchema_ID(), dimension.getM_CostType_ID(), dimension.getM_CostElement_ID(), Env.ZERO, Env.ZERO, Env.ZERO, transaction.get_TrxName());
        lastCostDetail.setDateAcct(dateAccounting);
    }
    BigDecimal quantityOnHand = getNewAccumulatedQuantity(lastCostDetail);
    // generate adjustment
    if (transaction.getM_Transaction_ID() == lastCostDetail.getM_Transaction_ID()) {
        //Processing provision of purchase cost  
        //Provision is calculated when the last cost detail  is a material receipt and not exist of invoice line
        //if an invoice line exist for this cost detail then an invoice line was processed for this material receipt 
        //and not exist different between purchase cost and invoice cost, this logic was implemented to prevent 
        //that a provision of purchase cost decreases more than one times in a cost adjustment
        BigDecimal provisionOfPurchaseCost = BigDecimal.ZERO;
        BigDecimal provisionOfPurchaseCostLL = BigDecimal.ZERO;
        // Quantity accumulated from last cost transaction
        accumulatedQuantity = getNewAccumulatedQuantity(lastCostDetail).add(movementQuantity);
        if (model instanceof MMatchPO) {
            provisionOfPurchaseCost = lastCostDetail.getCostAmt();
            provisionOfPurchaseCostLL = lastCostDetail.getCostAmtLL();
            MMatchPO iMatch = (MMatchPO) model;
            lastCostDetail.setC_InvoiceLine_ID(iMatch.getC_InvoiceLine_ID());
            lastCostDetail.saveEx();
            // reset the accumulated quantity with last cost detail
            if (lastCostDetail != null && lastCostDetail.getM_CostDetail_ID() > 0)
                accumulatedQuantity = getNewAccumulatedQuantity(lastCostDetail);
        }
        adjustCost = model.getMovementQty().multiply(costThisLevel).subtract(provisionOfPurchaseCost);
        adjustCostLowerLevel = model.getMovementQty().multiply(costLowLevel).subtract(provisionOfPurchaseCostLL);
        accumulatedAmount = getNewAccumulatedAmount(lastCostDetail);
        accumulatedAmount = accumulatedQuantity.signum() > 0 ? accumulatedAmount.add(adjustCost) : accumulatedAmount.add(adjustCost.negate());
        accumulatedAmountLowerLevel = getNewAccumulatedAmountLowerLevel(lastCostDetail);
        accumulatedAmountLowerLevel = accumulatedQuantity.signum() > 0 ? accumulatedAmountLowerLevel.add(adjustCostLowerLevel) : accumulatedAmountLowerLevel.add(adjustCostLowerLevel.negate());
        currentCostPrice = accumulatedAmount.divide(accumulatedQuantity.signum() != 0 ? accumulatedQuantity : BigDecimal.ONE, accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
        currentCostPriceLowerLevel = accumulatedAmountLowerLevel.divide(accumulatedQuantity.signum() != 0 ? accumulatedQuantity : BigDecimal.ONE, accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
        if (adjustCost.add(adjustCostLowerLevel).signum() == 0)
            return;
        // validation when the cost detail is reprocess
        if (costDetail == null)
            return;
        // reset with the current values
        costDetail.setCostAdjustment(adjustCost);
        costDetail.setAmt(costDetail.getCostAmt().add(costDetail.getCostAdjustment()));
        costDetail.setCostAdjustmentLL(adjustCostLowerLevel);
        costDetail.setAmtLL(costDetail.getCostAmtLL().add(costDetail.getCostAdjustmentLL()));
        updateAmountCost();
        return;
    }
    // calculated costing
    if (transaction.getMovementType().endsWith("+")) {
        //the On hand is different zero and inventory values is zero then
        if (quantityOnHand.signum() != 0 && getNewAccumulatedAmount(lastCostDetail).signum() == 0 && costThisLevel.signum() != 0) {
            adjustCost = quantityOnHand.add(movementQuantity).multiply(costThisLevel).subtract(costThisLevel.multiply(movementQuantity));
        } else // Logic to calculate adjustment when inventory is negative
        if (quantityOnHand.add(movementQuantity).signum() < 0 && getNewCurrentCostPrice(lastCostDetail, accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP).signum() != 0 && costThisLevel.signum() == 0) {
            currentCostPrice = getNewCurrentCostPrice(lastCostDetail, accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
            adjustCost = currentCostPrice.multiply(movementQuantity).abs();
        }
        // proportionally
        if (model instanceof MLandedCostAllocation || model instanceof MMatchPO) {
            if (!isOpenPeriod) {
                int attributeSetInstanceId = 0;
                if (model instanceof MLandedCostAllocation) {
                    MLandedCostAllocation costAllocation = (MLandedCostAllocation) this.model;
                    attributeSetInstanceId = costAllocation.getM_AttributeSetInstance_ID();
                }
                if (model instanceof MMatchPO) {
                    MMatchPO matchPO = (MMatchPO) this.model;
                    attributeSetInstanceId = matchPO.getM_AttributeSetInstance_ID();
                }
                this.movementQuantity = MCostDetail.getQtyOnHandByASIAndSeqNo(transaction.getCtx(), transaction.getM_Product_ID(), dimension.getM_CostType_ID(), dimension.getM_CostElement_ID(), attributeSetInstanceId, lastCostDetail.getSeqNo(), transaction.get_TrxName());
                accumulatedQuantity = getNewAccumulatedQuantity(lastCostDetail);
                currentCostPrice = movementQuantity.multiply(costThisLevel);
                currentCostPriceLowerLevel = movementQuantity.multiply(costLowLevel);
                adjustCost = currentCostPrice;
                adjustCostLowerLevel = currentCostPriceLowerLevel;
            }
        } else {
            accumulatedQuantity = getNewAccumulatedQuantity(lastCostDetail).add(movementQuantity);
            currentCostPrice = costThisLevel;
            currentCostPriceLowerLevel = costLowLevel;
        }
        amount = movementQuantity.multiply(costThisLevel);
        amountLowerLevel = movementQuantity.multiply(costLowLevel);
        accumulatedAmount = getNewAccumulatedAmount(lastCostDetail);
        accumulatedAmount = accumulatedQuantity.signum() > 0 ? accumulatedAmount.add(amount) : accumulatedAmount.add(amount.negate());
        accumulatedAmountLowerLevel = getNewAccumulatedAmountLowerLevel(lastCostDetail);
        accumulatedAmountLowerLevel = accumulatedQuantity.signum() > 0 ? accumulatedAmountLowerLevel.add(amountLowerLevel) : accumulatedAmountLowerLevel.add(amountLowerLevel.negate());
    } else if (transaction.getMovementType().endsWith("-")) {
        // Use the last current cost price for out transaction			
        if (quantityOnHand.add(movementQuantity).signum() >= 0) {
            currentCostPrice = getNewCurrentCostPrice(lastCostDetail, accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
            currentCostPriceLowerLevel = getNewCurrentCostPriceLowerLevel(lastCostDetail, accountSchema.getCostingPrecision(), BigDecimal.ROUND_HALF_UP);
        } else {
            currentCostPrice = CostEngine.getCostThisLevel(accountSchema, dimension.getM_CostType(), dimension.getM_CostElement(), transaction, model, costingLevel);
        }
        amount = transaction.getMovementQty().multiply(currentCostPrice);
        amountLowerLevel = movementQuantity.multiply(currentCostPriceLowerLevel);
        accumulatedQuantity = getNewAccumulatedQuantity(lastCostDetail).add(movementQuantity);
        accumulatedAmount = getNewAccumulatedAmount(lastCostDetail);
        accumulatedAmount = accumulatedQuantity.signum() > 0 ? accumulatedAmount.add(amount) : accumulatedAmount.add(amount.negate());
        accumulatedAmountLowerLevel = getNewAccumulatedAmountLowerLevel(lastCostDetail);
        accumulatedAmountLowerLevel = accumulatedQuantity.signum() > 0 ? accumulatedAmountLowerLevel.add(amountLowerLevel) : accumulatedAmountLowerLevel.add(amountLowerLevel.negate());
        if (costDetail != null) {
            costDetail.setAmt(currentCostPrice.multiply(movementQuantity.abs()));
            costDetail.setAmtLL(currentCostPriceLowerLevel.multiply(movementQuantity).abs());
        }
    }
    //create new cost
    if (costDetail == null)
        return;
    updateAmountCost();
}