project QadFinancials > class BAPMatching > method AdditionalUpdatesAllLinesPLAddPostingLine
Description
This method creates normal or cross company posting-lines
Parameters
| icAPMatchingPostingRowId | input | character | |
| icGLCode | input | character | |
| icDivisionCode | input | character | |
| icCostCentreCode | input | character | |
| icProjectCode | input | character | |
| icOpAllocCode | input | character | Operational Allocation Code. If this parameter is passed several posting lines will be created based on the number of detail lines linked to the operational allocation code. The GL Code that is passed will not be used. |
| idDebitTC | input | decimal | |
| idDebitLC | input | decimal | |
| idDebitCC | input | decimal | |
| idCreditTC | input | decimal | |
| idCreditLC | input | decimal | |
| idCreditCC | input | decimal | |
| icPostingText | input | character | |
| idTCLCExchangeRate | input | decimal | |
| idTCLCExchangeScale | input | decimal | |
| idTCCCExchangeRate | input | decimal | |
| idTCCCExchangeScale | input | decimal | |
| tDefaultSafsAPM | input | temp-table | |
| oiPostingLineId | output | integer | |
| ilisCallForVarianceOrTax | input | logical | This parameter is true when calling method for Variance account or Tax Account |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program6/bapmatching.p)
assign oiReturnStatus = -98.
/* =========================================================== */
/* This method expects valid records in following tables */
/* =========================================================== */
if not available tAPMatching or
not available tAPMatchingLn or
(not available tqDomainForInterCompany and
tAPMatching.Company_ID <> tAPMatchingLn.APMatchingLnPvodCompID)
then do :
assign oiReturnStatus = -3
vcMessageText = trim(substitute(#T-7'Internal error: information that should have been available is not available.':255(999890799)T-7#)) + chr(10) +
trim(substitute(#T-8'Available matching header: &1.':234(49819)T-8#,available (tAPMatching))) + chr(10) +
trim(substitute(#T-9'Available matching details: &1.':234(49820)T-9#,available (tAPMatchingLn))).
if tAPMatching.Company_ID <> tAPMatchingLn.APMatchingLnPvodCompID
then assign vcMessageText = vcMessageText + chr(10) + trim(substitute(#T-13'Available cross-company information from the domain: &1.':234(63364)T-13#,available (tqDomainForInterCompany))).
<M-12 run SetMessage
(input vcMsgAPMatching (icMessage),
input '':U (icArguments),
input '':U (icFieldName),
input '':U (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input '':U (icRowid),
input 'QadFin-5999':U (icFcMsgNumber),
input '':U (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BAPMatching>
return.
end. /* if not avail */
/* ================================================================== */
/* Split across multiple GLs when Operational Allocation Code is used */
/* ================================================================== */
if icOpAllocCode <> ? and
icOpAllocCode <> "":U
then do:
<M-57 run AdditionalUpdatesAllLinesPLAddPostingLineOpAllocCode
(input icAPMatchingPostingRowId (icAPMatchingPostingRowId),
input icGLCode (icGLCode),
input icDivisionCode (icDivisionCode),
input icCostCentreCode (icCostCentreCode),
input icProjectCode (icProjectCode),
input icOpAllocCode (icOpAllocCode),
input idDebitTC (idDebitTC),
input idDebitLC (idDebitLC),
input idDebitCC (idDebitCC),
input idCreditTC (idCreditTC),
input idCreditLC (idCreditLC),
input idCreditCC (idCreditCC),
input icPostingText (icPostingText),
input idTCLCExchangeRate (idTCLCExchangeRate),
input idTCLCExchangeScale (idTCLCExchangeScale),
input idTCCCExchangeRate (idTCCCExchangeRate),
input idTCCCExchangeScale (idTCCCExchangeScale),
input tDefaultSafsAPM (tDefaultSafsAPM),
output oiPostingLineId (oiPostingLineId),
output viFcReturnSuper (oiReturnStatus)) in BAPMatching>
if viFcReturnSuper <> 0 then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
end. /* if icOpAllocCode <> ? and */
else do:
/* ============================================== */
/* Get the Intercompany code of the PO's Supplier */
/* ============================================== */
if ilisCallForVarianceOrTax = false
then do:
assign vcBusinessRelationInterCoCode = "":U.
<Q-89 run PurchaseOrderForCreditorBR (all) (Read) (Cache)
(input tAPMatchingLn.APMatchingLnPvodOrder, (PurchaseOrder)
input if tAPMatchingLn.APMatchingLnPvodSupplier = '':U then ? else tAPMatchingLn.APMatchingLnPvodSupplier, (CreditorCode)
input tAPMatchingLn.APMatchingLnPvodCompID, (CompanyId)
input tAPMatchingLn.PvoDomain, (PvoDomain)
output dataset tqPurchaseOrderForCreditorBR) in BMfgPO>
find first tqPurchaseOrderForCreditorBR where
tqPurchaseOrderForCreditorBR.tcpo_domain = tAPMatchingLn.PvoDomain and
tqPurchaseOrderForCreditorBR.tcpo_nbr = tAPMatchingLn.APMatchingLnPvodOrder
no-error.
if available tqPurchaseOrderForCreditorBR
then assign vcBusinessRelationInterCoCode = tqPurchaseOrderForCreditorBR.tcBusinessRelationICCode.
end. /* if ilisCallForVarianceOrTax = false */
/* ===================================================================== */
/* Created posting-line resizeds in the same company as matching posting */
/* ===================================================================== */
if tAPMatching.Company_ID = tAPMatchingLn.APMatchingLnPvodCompID
then do:
<M-1 run AddStandardPosting
(input icAPMatchingPostingRowId (icPostingtcRowid),
input icGLCode (icGLCode),
input icDivisionCode (icDivisionCode),
input icCostCentreCode (icCostCentreCode),
input '':U (icCostCentreText),
input icProjectCode (icProjectCode),
input '':U (icProjectText),
input if ilisCallForVarianceOrTax = false then vcBusinessRelationInterCoCode else tAPMatching.tcBusinessRelationICCode (icIntercoBusinessRelationCode),
input tAPMatching.tcCurrencyCode (icCurrencyCode),
input idDebitTC (idDebitTC),
input idDebitLC (idDebitLC),
input idDebitCC (idDebitCC),
input 0 (idDebitPC),
input idCreditTC (idCreditTC),
input idCreditLC (idCreditLC),
input idCreditCC (idCreditCC),
input 0 (idCreditPC),
input 0 (idQty),
input icPostingText (icLineText),
input '':U (icSafText),
input tDefaultSafsAPM (tDefaultSafs),
input 0 (icExchangeRateType),
input idTCLCExchangeRate (idExchangeRate),
input idTCLCExchangeScale (idExchangeRateScale),
input idTCCCExchangeRate (idPostingLineCCRate),
input idTCCCExchangeScale (idPostingLineCCScale),
output oiPostingLineId (oiPostingLineId),
input 0 (iiSafStructureId),
input '':U (icSafStructureCode),
input '':U (icAllocationKey),
input false (ilLinkedCrCyDaemonReqExists),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
/* I19 requirement for Brazil =============================================================== */
/* If the AP matching is for the Legal document, all posting lines needs to contain reference */
/* to this legal document */
/* ========================================================================================== */
if vcLegalDocNbr <> ?
then do:
<M-43 run SetPostingLineLegalDocNumber
(input ? (icPostingLineTcRowID),
input oiPostingLineId (iiPostingLineID),
input vcLegalDocNbr (icLegalDocumentNumber),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 and oiReturnStatus >= 0 then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
end. /* if vcLegalDocNbr <> ? */
end. /* if tAPMatching.Company_ID = tAPMatchingLn.APMatchingLnPvodCompID */
/* =========================================================== */
/* Create */
/* 1. Posting line in current company which will be cross com- */
/* pany posting line pointing to another company */
/* 2. Create new request for cross company posting daemon for */
/* creation of posting in second company */
/* =========================================================== */
else do :
/* Find the Interco-Code (ICCode) of the company of the PVOD */
assign vcBusinessRelationInterCoCode = "":U.
<Q-59 run CompanyBusinessRelation (all) (Read) (NoCache)
(input tAPMatchingLn.APMatchingLnPvodCompID, (CompanyId)
output dataset tqCompanyBusinessRelation) in BCompany>
find first tqCompanyBusinessRelation where
tqCompanyBusinessRelation.tiCompany_ID = tAPMatchingLn.APMatchingLnPvodCompID
no-error.
if available tqCompanyBusinessRelation
then assign vcBusinessRelationInterCoCode = tqCompanyBusinessRelation.tcBusinessRelationICCode
vcTargetCompanyCode = tqCompanyBusinessRelation.tcCompanyCode.
/* Create posting-line on the cross-cy account */
<M-2 run AddStandardPosting
(input icAPMatchingPostingRowId (icPostingtcRowid),
input tqDomainForInterCompany.tcIntercoAPGLCode (icGLCode),
input '':U (icDivisionCode),
input '':U (icCostCentreCode),
input '':U (icCostCentreText),
input '':U (icProjectCode),
input '':U (icProjectText),
input vcBusinessRelationInterCoCode (icIntercoBusinessRelationCode),
input tAPMatching.tcCurrencyCode (icCurrencyCode),
input idDebitTC (idDebitTC),
input idDebitLC (idDebitLC),
input idDebitCC (idDebitCC),
input 0 (idDebitPC),
input idCreditTC (idCreditTC),
input idCreditLC (idCreditLC),
input idCreditCC (idCreditCC),
input 0 (idCreditPC),
input 0 (idQty),
input icPostingText (icLineText),
input '':U (icSafText),
input tDefaultSafsAPM (tDefaultSafs),
input 0 (icExchangeRateType),
input idTCLCExchangeRate (idExchangeRate),
input idTCLCExchangeScale (idExchangeRateScale),
input idTCCCExchangeRate (idPostingLineCCRate),
input idTCCCExchangeScale (idPostingLineCCScale),
output oiPostingLineId (oiPostingLineId),
input 0 (iiSafStructureId),
input '':U (icSafStructureCode),
input '':U (icAllocationKey),
input true (ilLinkedCrCyDaemonReqExists),
input ? (itExchangeRateDate),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
/* I19 requirement for Brazil =============================================================== */
/* If the AP matching is for the Legal document, all posting lines needs to contain reference */
/* to this legal document */
/* ========================================================================================== */
if vcLegalDocNbr <> ?
then do:
<M-48 run SetPostingLineLegalDocNumber
(input ? (icPostingLineTcRowID),
input oiPostingLineId (iiPostingLineID),
input vcLegalDocNbr (icLegalDocumentNumber),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 and oiReturnStatus >= 0 then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
end. /* if vcLegalDocNbr <> ? */
/* Gather the ID of the GL and the other analytical details */
assign viCrossCompanyGLId = ?.
if icGLCode <> ? and
icGLCode <> '':U
then do:
<Q-3 run GLPrim (all) (Read) (NoCache)
(input tAPMatchingLn.APMatchingLnPvodCompID, (CompanyId)
input icGLCode, (GLCode)
input ?, (GLId)
output dataset tqGLPrim) in BGL >
find first tqGLPrim no-error.
if available tqGLPrim
then assign viCrossCompanyGLId = tqGLPrim.tiGL_ID.
end. /* if icGLCode <> ? and */
assign viCrossCompanyDivisionId = ?.
if icDivisionCode <> ? and
icDivisionCode <> '':U
then do:
<Q-4 run DivisionPrim (all) (Read) (NoCache)
(input tAPMatchingLn.APMatchingLnPvodCompID, (CompanyId)
input ?, (DivisionID)
input icDivisionCode, (DivisionCode)
output dataset tqDivisionPrim) in BDivision >
find first tqDivisionPrim no-error.
if available tqDivisionPrim
then assign viCrossCompanyDivisionId = tqDivisionPrim.tiDivision_ID.
end. /* if icDivisionCode <> ? and */
assign viCrossCompanyProjectId = ?.
if icProjectCode <> ? and
icProjectCode <> '':U
then do:
<Q-5 run ProjectPrim (all) (Read) (NoCache)
(input tAPMatchingLn.APMatchingLnPvodCompID, (CompanyId)
input ?, (ProjectID)
input icProjectCode, (ProjectCode)
output dataset tqProjectPrim) in BProject >
find first tqProjectPrim no-error .
if available tqProjectPrim
then assign viCrossCompanyProjectId = tqProjectPrim.tiProject_ID.
end. /* if icProjectCode */
assign viCrossCompanyCostCentreId = ?.
if icCostCentreCode <> ? and
icCostCentreCode <> '':U
then do:
<Q-6 run CostCentrePrim (all) (Read) (NoCache)
(input tAPMatchingLn.APMatchingLnPvodCompID, (CompanyId)
input ?, (CostCentreID)
input icCostCentreCode, (CostCentreCode)
output dataset tqCostCentrePrim) in BCostCentre >
find first tqCostCentrePrim no-error.
if available tqCostCentrePrim
then assign viCrossCompanyCostCentreId = tqCostCentrePrim.tiCostCentre_ID.
end. /* if icCostCentreCode <> ? or */
/* create temp-table record holding the cross company daemon request to create posting in second company */
/* Note that field QCrossCyPostingInfo is not just assigned to icPostingText as we want to see the company-code (and the voucher) as well in the cross-cy-daemon-request */
Create tExtQCrossCyPostingAPM.
Assign tExtQCrossCyPostingAPM.QCrossCyPosting_ID = 0
tExtQCrossCyPostingAPM.CrossCompanyGLIsCredit = (if idCreditLC <> 0 and idCreditLC <> ?
then false
else true)
tExtQCrossCyPostingAPM.QCrossCyPostingAmountTC = (if idCreditTC <> 0 and idCreditTC <> ?
then idCreditTC
else idDebitTC)
tExtQCrossCyPostingAPM.QCrossCyPostingAmountLC = (if idCreditLC <> 0 and idCreditLC <> ?
then idCreditLC
else idDebitLC)
tExtQCrossCyPostingAPM.QCrossCyPostingAmountCC = (if idCreditCC <> 0 and idCreditCC <> ?
then idCreditCC
else idDebitCC)
tExtQCrossCyPostingAPM.QCrossCyPostingQTY = 0
tExtQCrossCyPostingAPM.QCrossCyPostingCreateDate = Today
tExtQCrossCyPostingAPM.QCrossCyPostingCreateTime = Time
tExtQCrossCyPostingAPM.CInvoice_ID = 0
tExtQCrossCyPostingAPM.Company_ID = tAPMatchingLn.APMatchingLnPvodCompID
tExtQCrossCyPostingAPM.CrossCompanyGL_ID = tqDomainForInterCompany.tiIntercoAPGL_ID
tExtQCrossCyPostingAPM.Currency_ID = tAPMatching.Currency_ID
tExtQCrossCyPostingAPM.DInvoice_ID = 0
tExtQCrossCyPostingAPM.OriginatorCompany_ID = tAPMatching.Company_ID
tExtQCrossCyPostingAPM.OriginatorPosting_ID = tAPMatching.Posting_ID
tExtQCrossCyPostingAPM.OriginatorJournal_ID = tAPMatching.Journal_ID
tExtQCrossCyPostingAPM.OriginatorPostingLine_ID = oiPostingLineId
tExtQCrossCyPostingAPM.QCrossCyPostingInfo = trim(#T-41'AP Matching':20(49266)T-41#) + ": ":U + trim(vcTargetCompanyCode) + "/":U + string(tAPMatching.tiPeriodYear, "9999":U) + "/":U + string(tAPMatching.tiPeriodPeriod, "99":U) + "/":U + tAPMatching.tcJournalCode + "/":U + string(tAPMatching.tiPostingVoucher)
tExtQCrossCyPostingAPM.APMatchingGL_ID = viCrossCompanyGLId
tExtQCrossCyPostingAPM.APMatchingDivision_ID = viCrossCompanyDivisionId
tExtQCrossCyPostingAPM.APMatchingProject_ID = viCrossCompanyProjectId
tExtQCrossCyPostingAPM.APMatchingCostCentre_ID = viCrossCompanyCostCentreId
tExtQCrossCyPostingAPM.tc_Rowid = string(- oiPostingLineId).
end. /* else do: of if tAPMatching.Company_ID = tAPMatchingLn.APMatchingLnPvodCompID */
end. /* else do: */
/* return */
if oiReturnStatus = -98
then assign oiReturnStatus = 0.