org.compiere.acct
Class Doc_Allocation

java.lang.Object
  org.compiere.acct.Doc
      org.compiere.acct.Doc_Allocation

All Implemented Interfaces:

AccountingInterface

public class Doc_Allocation
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 $

Author:

Jorg Janke

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_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_WOCloseExpenseAcct, ACCTTYPE_WOMaterial, ACCTTYPE_WriteOff, AMTTYPE_Charge, AMTTYPE_Gross, AMTTYPE_Net, log, NO_CURRENCY, p_Error, p_lines, p_po, p_Status, s_log, STATUS_DocumentError, STATUS_Error, STATUS_InvalidAccount, STATUS_NotBalanced, STATUS_NotConvertible, STATUS_NotPosted, STATUS_PeriodClosed, STATUS_Posted, STATUS_PostPrepared

Constructor Summary

Doc_Allocation(MAcctSchema[] ass, ResultSet rs, String trxName)
Constructor

Method Summary

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
String	loadDocumentDetails() Load Specific Document Details

Methods inherited from class org.compiere.acct.Doc

get_ID, get_Table_ID, get_TableName, get, get, getAccount, 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_SalesRegion_ID, getCtx, getDateAcct, getDateDoc, getDescription, getDocLine, getDocumentNo, getDocumentType, getGL_Budget_ID, getGL_Category_ID, getM_Product_ID, getM_Warehouse_ID, getM_WorkOrder_ID, getPO, getQty, getSalesRep_ID, getTrxName, getUser1_ID, getUser2_ID, getValidCombination_ID, getValue, isBalanced, isConvertible, isMultiCurrency, isPeriodOpen, isPosted, isReturnTrx, isSOTrx, isTaxIncluded, 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 Detail

Doc_Allocation

public Doc_Allocation(MAcctSchema[] ass,
                      ResultSet rs,
                      String trxName)

Constructor

Parameters:

ass - accounting schemata

rs - record

trxName - trx

Method Detail

loadDocumentDetails

public String loadDocumentDetails()

Load Specific Document Details

Specified by:

loadDocumentDetails in interface AccountingInterface

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 interface AccountingInterface

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 & Loss
                AR/AP                   DR              CR
                Realized G/L    DR              CR
 

  

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

Specified by:

createFacts in class Doc

Parameters:

as - accounting schema

Returns:

Fact