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Unrealized Gain Loss 

--HG--
branch : EDII
This commit is contained in:
hodianto 2018-12-25 19:16:47 +07:00
parent 2e29f72412
commit 9d0f016566
10 changed files with 171 additions and 10 deletions
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2
andromeida.midsuit.project/src/andromedia/midsuit/callout/MID_CalloutInventoryLine.java
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@ -35,6 +35,8 @@ public class MID_CalloutInventoryLine extends CalloutEngine implements IColumnCa
isEnd = DB.getSQLValueStringEx(null, "SELECT IsEndProduct FROM PS_PPOLine WHERE PS_PPOLine_ID =?", new Object[] { PS_PPO_ID });
if(isEnd.equals("Y"))
retValue = retValue.multiply(new BigDecimal(-1));
else
retValue = retValue.abs();
}
mTab.setValue(X_M_InventoryLine.COLUMNNAME_QtyInternalUse, retValue);

2
andromeida.midsuit.project/src/andromedia/midsuit/factory/MID_ModelFactory.java
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@ -6,6 +6,7 @@ import java.util.HashMap;
import java.util.Properties;
import org.adempiere.base.IModelFactory;
import org.compiere.model.MMovement;
import org.compiere.model.PO;
import org.compiere.util.Env;
@ -60,6 +61,7 @@ public class MID_ModelFactory implements IModelFactory{
mapTableModels.put(MID_UnrealizedRate.Table_Name, "andromedia.midsuit.model.MID_UnrealizedRate");
mapTableModels.put(MID_UnrealizedRateLine.Table_Name, "andromedia.midsuit.model.MID_UnrealizedRateLine");
mapTableModels.put(MID_MOrder.Table_Name, "andromedia.midsuit.model.MID_MOrder");
mapTableModels.put(MMovement.Table_Name, "andromedia.midsuit.model.MID_MMovement");
}
@Override

9
andromeida.midsuit.project/src/andromedia/midsuit/factory/MID_ValidatorFactory.java
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@ -8,6 +8,7 @@ import org.compiere.model.MInOut;
import org.compiere.model.MInventory;
import org.compiere.model.MInventoryLine;
import org.compiere.model.MInventoryLineMA;
import org.compiere.model.MJournal;
import org.compiere.model.MOrder;
import org.compiere.model.MOrderLine;
import org.compiere.model.MPaymentAllocate;
@ -25,6 +26,7 @@ import andromedia.midsuit.validator.MID_InOutValidator;
import andromedia.midsuit.validator.MID_InventoryLineMAValidator;
import andromedia.midsuit.validator.MID_InventoryLineValidator;
import andromedia.midsuit.validator.MID_InventoryValidator;
import andromedia.midsuit.validator.MID_JournalValidator;
import andromedia.midsuit.validator.MID_OrderLineValidator;
import andromedia.midsuit.validator.MID_OrderValidator;
import andromedia.midsuit.validator.MID_ProductionLineValidator;
@ -66,6 +68,8 @@ public class MID_ValidatorFactory extends AbstractEventHandler {
msg = MID_InventoryValidator.executeEvent(event, getPO(event));
if(getPO(event).get_TableName().equals(MDepreciationWorkfile.Table_Name))
msg = MID_DeprWorkfileValidator.executeEvent(event, getPO(event));
if(getPO(event).get_TableName().equals(MJournal.Table_Name))
msg = MID_JournalValidator.executeEvent(event, getPO(event));
logEvent(event, getPO(event), msg);
}
@ -125,6 +129,11 @@ public class MID_ValidatorFactory extends AbstractEventHandler {
registerTableEvent(IEventTopics.PO_BEFORE_NEW, MProduction.Table_Name);
registerTableEvent(IEventTopics.DOC_BEFORE_COMPLETE, MProduction.Table_Name);
registerTableEvent(IEventTopics.PO_BEFORE_NEW, MProductionLine.Table_Name);
registerTableEvent(IEventTopics.DOC_BEFORE_COMPLETE, MJournal.Table_Name);
registerTableEvent(IEventTopics.DOC_BEFORE_REVERSEACCRUAL, MJournal.Table_Name);
registerTableEvent(IEventTopics.DOC_BEFORE_REVERSECORRECT, MJournal.Table_Name);
// registerTableEvent(IEventTopics.PO_AFTER_NEW,MInvoice.Table_Name);
}

35
andromeida.midsuit.project/src/andromedia/midsuit/model/MID_MMovement.java Normal file
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@ -0,0 +1,35 @@
package andromedia.midsuit.model;
import java.sql.ResultSet;
import java.util.Properties;
import org.compiere.model.X_M_Movement;
import org.compiere.util.DB;
public class MID_MMovement extends X_M_Movement{
/**
*
*/
private static final long serialVersionUID = 2444828850416277798L;
public MID_MMovement(Properties ctx, int M_Movement_ID, String trxName) {
super(ctx, M_Movement_ID, trxName);
// TODO Auto-generated constructor stub
}
public MID_MMovement(Properties ctx, ResultSet rs, String trxName) {
super(ctx, rs, trxName);
// TODO Auto-generated constructor stub
}
@Override
protected boolean beforeSave(boolean newRecord) {
if(!newRecord)
if(is_ValueChanged("M_Locator_ID") || is_ValueChanged("M_LocatorTo_ID")){
DB.executeUpdateEx("UPDATE M_MovementLine SET M_Locator_ID =?, M_LocatorTo_ID =? WHERE M_Movement_ID =?", new Object[] { get_ValueAsInt("M_Locator_ID")
,get_ValueAsInt("M_LocatorTo_ID"), getM_Movement_ID()}, get_TrxName());
}
return super.beforeSave(newRecord);
}
}

2
andromeida.midsuit.project/src/andromedia/midsuit/model/MID_PPO.java
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@ -40,7 +40,7 @@ public class MID_PPO extends X_ps_ppo implements DocAction, DocOptions{
public boolean processIt(String action) throws Exception {
log.warning("Processing Action=" + action + " - DocStatus=" + getDocStatus() + " - DocAction=" + getDocAction());
DocumentEngine engine = new DocumentEngine(this, getDocStatus());
return engine.processIt(getDocAction(), getDocAction());
return engine.processIt(action, getDocAction());
}
@Override

6
andromeida.midsuit.project/src/andromedia/midsuit/model/MID_UnrealizedRateLine.java
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@ -18,6 +18,10 @@ public class MID_UnrealizedRateLine extends X_MID_UnrealizedRateLine{
// TODO Auto-generated constructor stub
}
@Override
protected boolean beforeDelete() {
log.saveError("Error", "Line cannot be deleted !!!");
return false;
}
}

29
andromeida.midsuit.project/src/andromedia/midsuit/process/MID_ProcessCompleteUnrealized.java Normal file
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@ -0,0 +1,29 @@
package andromedia.midsuit.process;
import org.adempiere.exceptions.AdempiereException;
import org.compiere.process.SvrProcess;
import andromedia.midsuit.model.MID_UnrealizedRate;
public class MID_ProcessCompleteUnrealized extends SvrProcess {
MID_UnrealizedRate unRate = null;
@Override
protected void prepare() {
unRate = new MID_UnrealizedRate(getCtx(), getRecord_ID(), get_TrxName());
}
@Override
protected String doIt() throws Exception {
if(unRate.isProcessed()){
throw new AdempiereException("Already Processed !!!");
}else{
unRate.setProcessed(true);
unRate.saveEx();
}
return "";
}
}

52
andromeida.midsuit.project/src/andromedia/midsuit/process/MID_ProcessUnrealizedGainLoss.java
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@ -1,6 +1,9 @@
package andromedia.midsuit.process;
import java.math.BigDecimal;
import java.sql.PreparedStatement;
import java.sql.ResultSet;
import java.sql.SQLException;
import java.util.List;
import org.adempiere.exceptions.AdempiereException;
@ -27,6 +30,11 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
@Override
protected void prepare() {
unRate = new MID_UnrealizedRate(getCtx(), getRecord_ID(), get_TrxName());
if(unRate.getGL_Journal_ID()>0){
if(!unRate.getGL_Journal().getDocStatus().equals(DocAction.STATUS_Reversed))
throw new AdempiereException("Journal Already Created Draft / Completed !!!");
}
}
@Override
@ -49,7 +57,9 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
unRate.saveEx();
}
DB.executeUpdateEx("DELETE FROM MID_UnrealizedRateLine WHERE MID_UnrealizedRate_ID =?", new Object[] { unRate.getMID_UnrealizedRate_ID() }, null);
for(MInvoice invoice : Invoices){
BigDecimal lastUnrealizedRate = getUnrealizedLastJournal(invoice.get_ID());
MID_UnrealizedRateLine unRateLine = new MID_UnrealizedRateLine(getCtx(), 0, get_TrxName());
BigDecimal openAmt = invoice.getOpenAmt();
unRateLine.setAD_Org_ID(unRate.getAD_Org_ID());
@ -65,9 +75,10 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
, ass[0].getC_Currency_ID(), period.getEndDate(), unRate.getC_ConversionType_ID(), invoice.getAD_Client_ID(),
invoice.getAD_Org_ID());
if(lastUnrealizedRate != null)
transactionRate = lastUnrealizedRate;
if(transactionRate == null)
throw new AdempiereException("Transaction Rate Invoice No."+invoice.getDocumentNo()+" at "+invoice.getDateAcct().toString()+" not found !!!");
if(endMonthRate == null)
throw new AdempiereException("Rate Period End Not Found !!!");
unRateLine.setCurrencyRate(transactionRate);
@ -90,9 +101,9 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
new Object[] { invoice.getC_BPartner_ID(), ass[0].getC_AcctSchema_ID() });
if(invoice.isSOTrx()){
if(gainLossAmt.signum()<0){
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationGain_ID).getAccount_ID(), Env.ZERO, gainLossAmt,
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationGain_ID).getAccount_ID(), Env.ZERO, gainLossAmt.abs(),
"AR Gain/Loss for Invoice No. "+invoice.getDocumentNo());
crJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationAR_ID).getAccount_ID(), gainLossAmt, Env.ZERO,
crJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationAR_ID).getAccount_ID(), gainLossAmt.abs(), Env.ZERO,
"AR Gain/Loss for Invoice No. "+invoice.getDocumentNo());
}else{
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationLoss_ID).getAccount_ID(), gainLossAmt, Env.ZERO,
@ -102,14 +113,14 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
}
}else{
if(gainLossAmt.signum()<0){
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationAP_ID).getAccount_ID(), Env.ZERO, gainLossAmt,
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationAP_ID).getAccount_ID(), Env.ZERO, gainLossAmt.abs(),
"AR Gain/Loss for Invoice No. "+invoice.getDocumentNo());
crJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationGain_ID).getAccount_ID(), gainLossAmt, Env.ZERO,
crJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationLoss_ID).getAccount_ID(), gainLossAmt.abs(),Env.ZERO,
"AR Gain/Loss for Invoice No. "+invoice.getDocumentNo());
}else{
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationAP_ID).getAccount_ID(), gainLossAmt, Env.ZERO,
drJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationAP_ID).getAccount_ID(), gainLossAmt,Env.ZERO,
"AR Gain/Loss for Invoice No. "+invoice.getDocumentNo());
crJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationGain_ID).getAccount_ID(), Env.ZERO, gainLossAmt,
crJournal = createJournalLines(journal, unRateLine, MAccount.get(getCtx(), C_ValidCombinationGain_ID).getAccount_ID(), Env.ZERO,gainLossAmt,
"AR Gain/Loss for Invoice No. "+invoice.getDocumentNo());
}
}
@ -121,7 +132,6 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
unRateLine.saveEx();
}
unRate.setProcessed(true);
unRate.saveEx();
return "";
}
@ -145,6 +155,8 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
retValue.setC_DocType_ID(C_DocType_ID);
retValue.setGL_Category_ID(GL_Category_ID);
retValue.setC_Period_ID(unRate.getC_Period_ID());
retValue.setDateAcct(unRate.getC_Period().getEndDate());
retValue.setDateDoc(unRate.getC_Period().getEndDate());
retValue.setC_Currency_ID(acctSchema.getC_Currency_ID());
retValue.setC_ConversionType_ID(unRate.getC_ConversionType_ID());
retValue.setDescription("Journal Unrealized Gain/Loss For Period "+unRate.getC_Period().getName());
@ -152,4 +164,28 @@ public class MID_ProcessUnrealizedGainLoss extends SvrProcess{
return retValue;
}
private BigDecimal getUnrealizedLastJournal(int C_Invoice_ID){
PreparedStatement pstmt = null;
ResultSet rs = null;
String sql = " SELECT url.CurrencyRateEnd, p.EndDate "
+ " FROM MID_UnrealizedRateLine url JOIN MID_UnrealizedRate ur on url.MID_UnrealizedRate_ID = ur.MID_UnrealizedRate_ID JOIN C_Period p on P.C_Period_ID = ur.C_Period_ID "
+ " WHERE ur.Processed='Y' AND C_Invoice_ID =? ORDER BY p.EndDate DESC";
BigDecimal retValue = Env.ZERO;
pstmt = DB.prepareStatement(sql, null);
try {
pstmt.setInt(1, C_Invoice_ID);
rs = pstmt.executeQuery();
if (rs.next()) {
retValue = rs.getBigDecimal(1);
}
} catch (SQLException e) {
e.printStackTrace();
}finally {
DB.close(rs, pstmt);
pstmt = null;
rs = null;
}
return retValue;
}
}

4
andromeida.midsuit.project/src/andromedia/midsuit/validator/MID_InventoryLineValidator.java
View File

@ -24,6 +24,8 @@ public class MID_InventoryLineValidator {
MID_PPOLine line = new MID_PPOLine(inv.getCtx(), PS_PPOLine_ID,inv.get_TrxName());
if(line.isEndProduct() && inv.getQtyInternalUse().signum()>0)
inv.setQtyInternalUse(inv.getQtyInternalUse().negate());
else
inv.setQtyInternalUse(inv.getQtyInternalUse().abs());
}
else if (inv.getM_Product().getM_Product_Category().getValue().contains("SCRAP")) {
if(inv.getQtyInternalUse().signum()>0)
@ -38,6 +40,8 @@ public class MID_InventoryLineValidator {
MID_PPOLine line = new MID_PPOLine(inv.getCtx(), PS_PPOLine_ID,inv.get_TrxName());
if(line.isEndProduct() && inv.getQtyInternalUse().signum()>0)
inv.setQtyInternalUse(inv.getQtyInternalUse().negate());
else
inv.setQtyInternalUse(inv.getQtyInternalUse().abs());
}else if (inv.getM_Product().getM_Product_Category().getValue().contains("SCRAP")) {
if(inv.getQtyInternalUse().signum()>0)
inv.setQtyInternalUse(inv.getQtyInternalUse().negate());

40
andromeida.midsuit.project/src/andromedia/midsuit/validator/MID_JournalValidator.java Normal file
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@ -0,0 +1,40 @@
package andromedia.midsuit.validator;
import org.adempiere.base.event.IEventTopics;
import org.compiere.model.MJournal;
import org.compiere.model.PO;
import org.compiere.util.DB;
import org.osgi.service.event.Event;
import andromedia.midsuit.model.MID_UnrealizedRate;
public class MID_JournalValidator {
public static String executeEvent(Event e, PO po) {
MJournal j = (MJournal) po;
if (e.getTopic().equals(IEventTopics.DOC_BEFORE_COMPLETE))
return beforeComplete(j);
else if (e.getTopic().equals(IEventTopics.DOC_BEFORE_REVERSEACCRUAL)
|| e.getTopic().equals(IEventTopics.DOC_BEFORE_REVERSECORRECT))
return beforeReverse(j);
return "";
}
private static String beforeReverse(MJournal j) {
int MID_UnrealizedRate_ID = DB.getSQLValue(j.get_TrxName(), "SELECT MID_UnrealizedRate_ID FROM MID_UnrealizedRate WHERE GL_Journal_ID =?", new Object[] { j.getGL_Journal_ID()});
if(MID_UnrealizedRate_ID>0){
MID_UnrealizedRate unRate = new MID_UnrealizedRate(j.getCtx(), MID_UnrealizedRate_ID, j.get_TrxName());
unRate.setProcessed(false);
unRate.setGL_Journal_ID(0);
unRate.saveEx();
}
return "";
}
private static String beforeComplete(MJournal j) {
int MID_UnrealizedRate_ID = DB.getSQLValue(j.get_TrxName(), "SELECT MID_UnrealizedRate_ID FROM MID_UnrealizedRate WHERE GL_Journal_ID =?", new Object[] { j.getGL_Journal_ID()});
if(MID_UnrealizedRate_ID>0){
MID_UnrealizedRate unRate = new MID_UnrealizedRate(j.getCtx(), MID_UnrealizedRate_ID, j.get_TrxName());
unRate.setProcessed(true);
unRate.saveEx();
}
return "";
}
}