Package org.compiere.acct

Class Doc_BankStatement

java.lang.Object

org.compiere.acct.Doc

org.compiere.acct.Doc_BankStatement

public class Doc_BankStatement
extends Doc

Post MBankStatement Documents.

  Table:              C_BankStatement (392)
  Document Types:     CMB
  

Version:

$Id: Doc_Bank.java,v 1.3 2006/07/30 00:53:33 jjanke Exp $

FR [ 1840016 ] Avoid usage of clearing accounts - subject to C_AcctSchema.IsPostIfClearingEqual.
Avoid posting if both accounts BankAsset and BankInTransit are equal.

Author:

Jorg Janke, victor.perez@e-evolution.com, e-Evolution http://www.e-evolution.com

FR [ 2520591 ] Support multiples calendar for Org

Field Summary

Fields

Modifier and Type	Field	Description
protected int	m_C_BankAccount_ID	Bank Account

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_BankStatement(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 CMB.
BigDecimal	getBalance()	Get Source Currency Balance - subtracts line amounts from total - no rounding
protected int	getBank_Org_ID()	Get AD_Org_ID from Bank Account
protected String	loadDocumentDetails()	Load Specific Document Details
protected DocLine[]	loadLines(MBankStatement bs)	Load bank statement lines.

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

Field Details

m_C_BankAccount_ID

protected int m_C_BankAccount_ID

Bank Account

Constructor Details

Doc_BankStatement

public Doc_BankStatement(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

loadLines

protected DocLine[] loadLines(MBankStatement bs)

Load bank statement lines.

Parameters:

bs - bank statement

  4 amounts
  AMTTYPE_Payment
  AMTTYPE_Statement2
  AMTTYPE_Charge
  AMTTYPE_Interest
  

Returns:

DocLine Array

getBalance

public BigDecimal getBalance()

Get Source Currency Balance - subtracts line 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 CMB.

      BankAsset       DR      CR  (Statement)
      BankInTransit   DR      CR  (Payment)
      Charge          DR          (Charge)
      Interest        DR      CR  (Interest)
  

Specified by:

createFacts in class Doc

Parameters:

as - accounting schema

Returns:

Fact

getBank_Org_ID

protected int getBank_Org_ID()

Get AD_Org_ID from Bank Account

Returns:

AD_Org_ID or 0