Package org.compiere.acct

Class Doc_AllocationHdr

java.lang.Object

org.compiere.acct.Doc

org.compiere.acct.Doc_AllocationHdr

public class Doc_AllocationHdr
extends Doc

Post Allocation Documents.

  Table:              C_AllocationHdr
  Document Types:     CMA
  

Version:

$Id: Doc_Allocation.java,v 1.6 2006/07/30 00:53:33 jjanke Exp $

FR [ 1840016 ] Avoid usage of clearing accounts - subject to C_AcctSchema.IsPostIfClearingEqual
Avoid posting if Receipt and both accounts Unallocated Cash and Receivable are equal
Avoid posting if Payment and both accounts Payment Select and Liability are equal

Author:

Jorg Janke, phib BF [ 2019262 ] Allocation posting currency gain/loss omits line reference

Field Summary

Fields inherited from class org.compiere.acct.Doc

ACCTTYPE_BankAsset, ACCTTYPE_BankInTransit, ACCTTYPE_C_Prepayment, ACCTTYPE_C_Receivable, ACCTTYPE_C_Receivable_Services, ACCTTYPE_CashAsset, ACCTTYPE_CashDifference, ACCTTYPE_CashExpense, ACCTTYPE_CashReceipt, ACCTTYPE_CashTransfer, ACCTTYPE_Charge, ACCTTYPE_CommitmentOffset, ACCTTYPE_CommitmentOffsetSales, ACCTTYPE_DiscountExp, ACCTTYPE_DiscountRev, ACCTTYPE_InterestExp, ACCTTYPE_InterestRev, ACCTTYPE_InvDifferences, ACCTTYPE_NotInvoicedReceipts, ACCTTYPE_PaymentSelect, ACCTTYPE_PPVOffset, ACCTTYPE_ProjectAsset, ACCTTYPE_ProjectWIP, ACCTTYPE_UnallocatedCash, ACCTTYPE_V_Liability, ACCTTYPE_V_Liability_Services, ACCTTYPE_V_Prepayment, ACCTTYPE_WriteOff, AMTTYPE_Charge, AMTTYPE_Gross, AMTTYPE_Net, DOC_TYPE_BY_DOC_BASE_TYPE_SQL, DOCTYPE_Allocation, DOCTYPE_APCredit, DOCTYPE_APInvoice, DOCTYPE_APPayment, DOCTYPE_ARCredit, DOCTYPE_ARInvoice, DOCTYPE_ARProForma, DOCTYPE_ARReceipt, DOCTYPE_BankStatement, DOCTYPE_CashJournal, DOCTYPE_GLJournal, DOCTYPE_MatInventory, DOCTYPE_MatMatchInv, DOCTYPE_MatMatchPO, DOCTYPE_MatMovement, DOCTYPE_MatProduction, DOCTYPE_MatReceipt, DOCTYPE_MatShipment, DOCTYPE_POrder, DOCTYPE_ProjectIssue, DOCTYPE_PurchaseRequisition, DOCTYPE_SOrder, log, NO_CURRENCY, p_Error, p_lines, p_po, p_Status, s_log, STATUS_Deferred, STATUS_Error, STATUS_InvalidAccount, STATUS_NotBalanced, STATUS_NotConvertible, STATUS_NotPosted, STATUS_PeriodClosed, STATUS_Posted, STATUS_PostPrepared

Constructor Summary

Constructors

Constructor	Description
Doc_AllocationHdr(MAcctSchema as, ResultSet rs, String trxName)	Constructor

Method Summary

Modifier and Type	Method	Description
ArrayList<Fact>	createFacts(MAcctSchema as)	Create Facts (the accounting logic) for CMA.
BigDecimal	getBalance()	Get Source Currency Balance - subtracts line and tax amounts from total - no rounding
protected String	loadDocumentDetails()	Load Specific Document Details

Methods inherited from class org.compiere.acct.Doc

deleteAcct, get, get, get_ID, get_Table_ID, get_TableName, getAccount, getAcctSchema, getAD_Client_ID, getAD_Org_ID, getAD_OrgTrx_ID, getAmount, getAmount, getBP_C_SalesRegion_ID, getC_Activity_ID, getC_BankAccount_ID, getC_BPartner_ID, getC_BPartner_Location_ID, getC_Campaign_ID, getC_CashBook_ID, getC_Charge_ID, getC_ConversionType_ID, getC_Currency_ID, getC_DocType_ID, getC_LocFrom_ID, getC_LocTo_ID, getC_Period_ID, getC_Project_ID, getC_ProjectPhase_ID, getC_ProjectTask_ID, getC_SalesRegion_ID, getCtx, getCurrencyRate, getDateAcct, getDateDoc, getDescription, getDocLine, getDocumentNo, getDocumentType, getFacts, getGL_Budget_ID, getGL_Category_ID, getM_Product_ID, getM_Warehouse_ID, getPO, getPostStatus, getQty, getSalesRep_ID, getTrxName, getUser1_ID, getUser2_ID, getValidCombination_ID, getValue, isBalanced, isConvertible, isDeferPosting, isMultiCurrency, isPeriodOpen, isPosted, isSOTrx, isTaxIncluded, manualPosting, post, postImmediate, setAmount, setBP_C_SalesRegion_ID, setC_BankAccount_ID, setC_BPartner_ID, setC_CashBook_ID, setC_Currency_ID, setC_LocFrom_ID, setC_LocTo_ID, setDateAcct, setDateDoc, setDocumentType, setIsMultiCurrency, setIsTaxIncluded, setPeriod, setQty, toString

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

Constructor Details

Doc_AllocationHdr

public Doc_AllocationHdr(MAcctSchema as,
 ResultSet rs,
 String trxName)

Constructor

Parameters:

as - accounting schema

rs - record

trxName - trx

Method Details

loadDocumentDetails

protected String loadDocumentDetails()

Load Specific Document Details

Specified by:

loadDocumentDetails in class Doc

Returns:

error message or null

getBalance

public BigDecimal getBalance()

Get Source Currency Balance - subtracts line and tax amounts from total - no rounding

Specified by:

getBalance in class Doc

Returns:

positive amount, if total invoice is bigger than lines

createFacts

public ArrayList<Fact> createFacts(MAcctSchema as)

Create Facts (the accounting logic) for CMA.

  AR_Invoice_Payment
      UnAllocatedCash DR
      or C_Prepayment
      DiscountExp     DR
      WriteOff        DR
      Receivables             CR
  AR_Invoice_Cash
      CashTransfer    DR
      DiscountExp     DR
      WriteOff        DR
      Receivables             CR

  AP_Invoice_Payment
      Liability       DR
      DiscountRev             CR
      WriteOff                CR
      PaymentSelect           CR
      or V_Prepayment
  AP_Invoice_Cash
      Liability       DR
      DiscountRev             CR
      WriteOff                CR
      CashTransfer            CR
  CashBankTransfer
      -
  ==============================
  Realized Gain and Loss
                AR/AP           DR      CR
                Realized G/L    DR      CR


  

Tax needs to be corrected for discount and write-off; Currency gain and loss is realized here.

Specified by:

createFacts in class Doc

Parameters:

as - accounting schema

Returns:

Fact