Package org.idempiere.acct.doc

Class Doc_Cash

java.lang.Object

org.idempiere.acct.doc.Doc

org.idempiere.acct.doc.Doc_Cash

All Implemented Interfaces:

IDoc

public class Doc_Cash
extends Doc

Post MCash Documents. DOCTYPE_CashJournal.

  Table:              C_Cash (407)
  Document Types:     CMC
  

Version:

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

Author:

Jorg Janke

Field Summary

Fields inherited from class org.idempiere.acct.doc.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, log, NO_CURRENCY, p_Error, p_lines, p_po, p_Status, s_log

Fields inherited from interface org.idempiere.acct.IDoc

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, STATUS_Deferred, STATUS_Error, STATUS_InvalidAccount, STATUS_NotBalanced, STATUS_NotConvertible, STATUS_NotPosted, STATUS_PeriodClosed, STATUS_Posted, STATUS_PostPrepared

Constructor Summary

Constructors

Constructor	Description
Doc_Cash(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 CMC.
BigDecimal	getBalance()	Get Source Currency Balance - subtracts line amounts from total - no rounding
protected String	loadDocumentDetails()	Load Specific Document Details

Methods inherited from class org.idempiere.acct.doc.Doc

deleteAcct, get, get, get_ID, get_Table_ID, get_TableName, get_ValueAsString, getA_Asset_ID, 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_CostCenter_ID, getC_Currency_ID, getC_Department_ID, getC_DocType_ID, getC_Employee_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_AttributeSetInstance_ID, getM_Product_ID, getM_Warehouse_ID, getM_WarehouseTo_ID, getPO, getPostStatus, getQty, getSalesRep_ID, getTrxName, getUser1_ID, getUser2_ID, getValidCombination_ID, getValue, isAlwaysPosted, isBalanced, isConvertible, isDeferPosting, isInBackDatePostingProcess, isMultiCurrency, isPeriodOpen, isPosted, isPostForAcctSchema, isSOTrx, isTaxIncluded, manualPosting, post, post, postImmediate, setA_Asset_ID, setAmount, setBP_C_SalesRegion_ID, setC_BankAccount_ID, setC_BPartner_ID, setC_CashBook_ID, setC_CostCenter_ID, setC_Currency_ID, setC_Department_ID, setC_Employee_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_Cash

public Doc_Cash(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 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 CMC.

  Expense
          CashExpense     DR
          CashAsset               CR
  Receipt
          CashAsset       DR
          CashReceipt             CR
  Charge
          Charge          DR
          CashAsset               CR
  Difference
          CashDifference  DR
          CashAsset               CR
  Invoice
          CashAsset       DR
          CashTransfer            CR
  Transfer
          BankInTransit   DR
          CashAsset               CR
  

Specified by:

createFacts in class Doc

Parameters:

as - account schema

Returns:

Facts