project QadFinancials > class BAPMatching > method GetPendingVouchersNoLogChargesTaxFiscal
Description
Submethod of GetPendingVouchersNoLogCharges
Parameters
| ilAutoSelect | input | logical | |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program7/bapmatching.p)
/* ==================================================================================== *
* Update taxes to get them from Fiscal document *
* ==================================================================================== */
for each tPendingVoucherAPM where
num-entries(tPendingVoucherAPM.APMatchingLnPvodExtRef,',':U) = 2:
assign vdMultiplier = 1.
/* ================================================================================= *
* Get pending voucher which was used for creation of the Matching Line *
* ================================================================================= */
find first tqPendingVoucherForMatchingNoLC where
tqPendingVoucherForMatchingNoLC.tcpvo_domain = tPendingVoucherAPM.PvoDomain and
tqPendingVoucherForMatchingNoLC.tipvod_id = tPendingVoucherAPM.PvoID and
tqPendingVoucherForMatchingNoLC.tipvod_id_line = tPendingVoucherAPM.PvodLineID
no-error.
if not available tqPendingVoucherForMatchingNoLC
then next.
/* ================================================================================= *
* Check if the supplier is a WHT supplier *
* ================================================================================= */
<Q-57 run CreditorByCodeForWHT (all) (Read) (Cache)
(input tAPMatching.Company_ID, (CompanyId)
input tqPendingVoucherForMatchingNoLC.tcpvo_supplier, (CreditorCode)
input true, (CreditorIsWHT)
output dataset tqCreditorByCodeForWHT) in BCreditor>
assign vlCreditorIsWht = can-find (tqCreditorByCodeForWHT where
tqCreditorByCodeForWHT.tcCreditorCode = tqPendingVoucherForMatchingNoLC.tcpvo_supplier and
tqCreditorByCodeForWHT.tlCreditorIsWHT = true).
/* ================================================================================= *
* Make list of original tax lines *
* ================================================================================= */
assign vlFoundtqTaxDetailByKey = false
vlFoundtqWhtTaxDetailByKey = false.
assign vcOriginalTaxLines = "":U.
for each tPendingVoucherTaxAPM where
tPendingVoucherTaxAPM.tc_ParentRowid = tPendingVoucherAPM.tc_Rowid:
assign vcOriginalTaxLines = vcOriginalTaxLines
+ (if vcOriginalTaxLines = "":U
then "":U
else ",":U)
+ tPendingVoucherTaxAPM.tc_Rowid.
end.
assign vcOriginalWhtTaxLines = "":U.
for each tPendingVoucherWHTAPM where
tPendingVoucherWHTAPM.tc_ParentRowid = tPendingVoucherAPM.tc_Rowid:
assign vcOriginalWhtTaxLines = vcOriginalWhtTaxLines
+ (if vcOriginalWhtTaxLines = "":U
then "":U
else ",":U)
+ tPendingVoucherWHTAPM.tc_Rowid.
end.
/* ================================================================================= *
* Retrieve all tax details from the Fiscal receipt and store them on AP matching *
* ================================================================================= */
assign vcLegalDocumentNbr = entry(1,tqPendingVoucherForMatchingNoLC.tcpvo_external_ref)
vcLegalDocumentShip = tqPendingVoucherForMatchingNoLC.tcpvo_supplier
vcDateFormat = session:date-format
session:date-format = 'ymd'.
assign vtEffectiveDate = date(entry(2,tqPendingVoucherForMatchingNoLC.tcpvo_external_ref)).
assign session:date-format = vcDateformat.
if not can-find(first tLgddDetMatForAPMBAPM where
tLgddDetMatForAPMBAPM.tclgd_domain = vcDomainCode and
tLgddDetMatForAPMBAPM.tclgd_nbr = vcLegalDocumentNbr and
tLgddDetMatForAPMBAPM.tcSupplier = tqPendingVoucherForMatchingNoLC.tcpvo_supplier and
tLgddDetMatForAPMBAPM.ttlgd_effdate = vtEffectiveDate)
then do:
if viBMFGLegalDocumentID = 0 or
viBMFGLegalDocumentID = ?
then do:
<I-31 {bFcStartAndOpenInstance
&ADD-TO-TRANSACTION = "no"
&CLASS = "BMFGLegalDocument"}>
end.
else if not valid-handle(vhBMFGLegalDocumentInst)
then do:
<I-14 {bFcOpenInstance
&CLASS = "BMFGLegalDocument"}>
end.
<M-56 run GetLegalDocumentDetForAPMatching
(input vcDomainCode (icLgdDomain),
input vcLegalDocumentNbr (icLgdNbr),
input vcLegalDocumentShip (icLgdSuppl),
input vtEffectiveDate (itLgdEffDate),
input ? (icInvSuppl),
input ? (iiLgddLine),
input ? (icLgddDocType),
input ? (icLgddOrder),
input ? (iiLgddOrderLine),
output tLgddDetMatForAPMBAPM (tLgddDetMatForAPM),
output tLgddDetLCForAPMBAPM (tLgddDetLCForAPM),
output tLgddDetLCDistForAPMBAPM (tLgddDetLCDistForAPM),
output tLgddDetTaxForAPMBAPM (tLgddDetTaxForAPM),
output viFcReturnSuper (oiReturnStatus)) in BMFGLegalDocument>
if viFcReturnSuper < 0 or viFcReturnSuper > 0 and oiReturnStatus = 0 then assign oiReturnStatus = viFcReturnSuper.
if oiReturnStatus < 0 then leave.
end. /* if not can-find(first tLgddDetMatForAPMBAPM where */
/* Get grouped legal document line details for the pending voucher */
find first tLgddDetMatForAPMBAPM where
tLgddDetMatForAPMBAPM.tclgd_domain = vcDomainCode and
tLgddDetMatForAPMBAPM.tclgd_nbr = vcLegalDocumentNbr and
tLgddDetMatForAPMBAPM.tcSupplier = tqPendingVoucherForMatchingNoLC.tcpvo_supplier and
tLgddDetMatForAPMBAPM.ttlgd_effdate = vtEffectiveDate and
tLgddDetMatForAPMBAPM.tclgdd_order = tqPendingVoucherForMatchingNoLC.tcpvo_order and
tLgddDetMatForAPMBAPM.tilgdd_order_line = tqPendingVoucherForMatchingNoLC.tipvod_order_line
no-error.
assign vlIsAssignTaxes = false.
if available tLgddDetMatForAPMBAPM
then do:
/* If we have taxes from the legal document we will remove the taxes from the purchase order receipt */
assign vlFoundtqTaxDetailByKey = true
vlFoundtqWhtTaxDetailByKey = true.
/* ===================================================================================== *
* We have to assigne taxes only to the pending vouchers with the same direction of flow *
* ===================================================================================== */
if (((tLgddDetMatForAPMBAPM.tdlgdd_qty_item >= 0 and tLgddDetMatForAPMBAPM.tlIsPOReturn = false or
tLgddDetMatForAPMBAPM.tdlgdd_qty_item <= 0 and tLgddDetMatForAPMBAPM.tlIsPOReturn = true) and
tPendingVoucherAPM.APMatchingLnPvodOpenQty >= 0) or
((tLgddDetMatForAPMBAPM.tdlgdd_qty_item <= 0 and tLgddDetMatForAPMBAPM.tlIsPOReturn = false or
tLgddDetMatForAPMBAPM.tdlgdd_qty_item >= 0 and tLgddDetMatForAPMBAPM.tlIsPOReturn = true) and
tPendingVoucherAPM.APMatchingLnPvodOpenQty <= 0))
then assign vlIsAssignTaxes = true.
end.
/* ================================================================================= *
* When this is the next receipt of the Legal document line, remove all taxes that *
* where already assigned to them *
* All taxes comming from the legal document needs to be assigned to last receiver *
* matching line of the legal document. *
* We can delete the taxes from previous lines only if we know they *
* will be recreated on this line *
* ================================================================================= */
if vlIsAssignTaxes = true
then do:
for each tAPMatchingLn where
tAPMatchingLn.PvoDomain = tPendingVoucherAPM.PvoDomain and
tAPMatchingLn.APMatchingLnPvodOrder = tPendingVoucherAPM.APMatchingLnPvodOrder and
tAPMatchingLn.APMatchingLnPvodOrderLnNbr = tPendingVoucherAPM.APMatchingLnPvodOrderLnNbr:
for each tAPMatchingLnTax where
tAPMatchingLnTax.tc_ParentRowid = tAPMatchingLn.tc_Rowid:
delete tAPMatchingLnTax.
end.
for each tAPMatchingLnWHT where
tAPMatchingLnWHT.tc_ParentRowid = tAPMatchingLn.tc_Rowid:
delete tAPMatchingLnWHT.
end.
end. /* for each tAPMatchingLn where */
/* ================================================================================= *
* Go through the taxes of the Legal document line *
* ================================================================================= */
for each tLgddDetTaxForAPMBAPM where
tLgddDetTaxForAPMBAPM.tc_ParentRowid = tLgddDetMatForAPMBAPM.tc_Rowid:
/* Withholding taxes */
if tLgddDetTaxForAPMBAPM.tctx2d_tr_type = {&VATTAXTRANSACTIONTYPE-APWHT} and
vlDomainIsWHT = true and
vlCreditorIsWht = true
then do:
<M-81 run GetPendingVouchersNoLogChargesTaxFiscalWHT
(input true (ilAutoSelect),
input false (ilCallGTM),
output viFcReturnSuper (oiReturnStatus)) in BAPMatching>
if viFcReturnSuper <> 0 then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then Return.
end. /* end if tqPendingVoucherForMatchingNoLC.tctx2d_tr_type = {&VATTAXTRANSACTIONTYPE-APWHT} */
/* Normal taxes */
else if tLgddDetTaxForAPMBAPM.tctx2d_tr_type <> {&VATTAXTRANSACTIONTYPE-APWHT}
then do:
assign vdLegalDocumentExchangeRate = tLgddDetMatForAPMBAPM.tdlgd_ex_rate / tLgddDetMatForAPMBAPM.tdlgd_ex_rate2
vdMultiplier = if tLgddDetMatForAPMBAPM.tlIsPOReturn = true then -1 else 1.
create tPendingVoucherTaxAPM.
assign tPendingVoucherTaxAPM.tcDomainCode = tLgddDetTaxForAPMBAPM.tctx2d_domain
tPendingVoucherTaxAPM.tcVatCode = tLgddDetTaxForAPMBAPM.tctx2d_tax_code
tPendingVoucherTaxAPM.tcVatInOut = {&VATINOUT-INPUT}
tPendingVoucherTaxAPM.APMatchingLnTaxTaxType = tLgddDetTaxForAPMBAPM.tctx2d_tax_type
tPendingVoucherTaxAPM.APMatchingLnTaxTaxTrType = tLgddDetTaxForAPMBAPM.tctx2d_tr_type
tPendingVoucherTaxAPM.APMatchingLnTaxBaseLC = (if ilAutoSelect = true then tLgddDetTaxForAPMBAPM.tdtx2d_taxable_amt else 0) * vdMultiplier
tPendingVoucherTaxAPM.APMatchingLnTaxTaxLC = (if ilAutoSelect = true then tLgddDetTaxForAPMBAPM.tdtx2d_tax_amt else 0) * vdMultiplier
tPendingVoucherTaxAPM.APMatchingLnTaxBaseTC = tPendingVoucherTaxAPM.APMatchingLnTaxBaseLC
tPendingVoucherTaxAPM.APMatchingLnTaxTaxTC = tPendingVoucherTaxAPM.APMatchingLnTaxTaxLC
tPendingVoucherTaxAPM.APMatchingLnTaxIsAccrRcp = (tLgddDetTaxForAPMBAPM.tltx2_rcpt_tax_point = true or tLgddDetTaxForAPMBAPM.tltx2_usage_tax_point = true)
tPendingVoucherTaxAPM.APMatchingLnTaxIsDiscAtInv = (tLgddDetTaxForAPMBAPM.tltx2_inv_disc = true)
tPendingVoucherTaxAPM.APMatchingLnTaxIsAbsRet = (if tLgddDetTaxForAPMBAPM.tdtx2d_abs_ret_amt <> 0 and tLgddDetTaxForAPMBAPM.tdtx2d_abs_ret_amt <> ? then true else false)
tPendingVoucherTaxAPM.APMatchingLnTaxIsUpdAllow = tLgddDetTaxForAPMBAPM.tltx2_update_tax
tPendingVoucherTaxAPM.APMatchingLnTaxIsSuspDel = tLgddDetTaxForAPMBAPM.tltx2_stx_dltx_use
tPendingVoucherTaxAPM.APMatchingLnTaxTaxPct = tLgddDetTaxForAPMBAPM.tdtx2_tax_pct
tPendingVoucherTaxAPM.APMatchingLnTaxRecovTaxPct = tLgddDetTaxForAPMBAPM.tdtx2_pct_recv
tPendingVoucherTaxAPM.APMatchingLnTaxARRecTaxTC = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsAccrRcp = true and ilAutoSelect = true then tLgddDetTaxForAPMBAPM.tdtx2d_cur_recov_amt else 0) * vdMultiplier
tPendingVoucherTaxAPM.APMatchingLnTaxARNRecTaxTC = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsAccrRcp = true and ilAutoSelect = true then tLgddDetTaxForAPMBAPM.tdtx2d_cur_tax_amt - tLgddDetTaxForAPMBAPM.tdtx2d_cur_recov_amt else 0) * vdMultiplier
tPendingVoucherTaxAPM.APMatchingLnTaxAIRecTaxTC = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsAccrRcp = false and ilAutoSelect = true then tLgddDetTaxForAPMBAPM.tdtx2d_cur_recov_amt else 0) * vdMultiplier
tPendingVoucherTaxAPM.APMatchingLnTaxAINRecTaxTC = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsAccrRcp = false and ilAutoSelect = true then tLgddDetTaxForAPMBAPM.tdtx2d_cur_tax_amt - tLgddDetTaxForAPMBAPM.tdtx2d_cur_recov_amt else 0) * vdMultiplier
tPendingVoucherTaxAPM.APMatchingLnTaxIsRevCharge = tLgddDetTaxForAPMBAPM.tltx2_reverse_charge
tPendingVoucherTaxAPM.tcNormalTaxGLCode = if tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTE} or
tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then tLgddDetTaxForAPMBAPM.tctx2_ap_cn_acct
else tLgddDetTaxForAPMBAPM.tctx2_ap_acct
tPendingVoucherTaxAPM.tcNormalTaxDivisionCode = if tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTE} or
tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then tLgddDetTaxForAPMBAPM.tctx2_ap_cn_sub
else tLgddDetTaxForAPMBAPM.tctx2_ap_sub
tPendingVoucherTaxAPM.tcAbsRetTaxGLCode = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsAbsRet = true
then if tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTE} or
tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then tLgddDetTaxForAPMBAPM.tctx2_apr_cn_acct
else tLgddDetTaxForAPMBAPM.tctx2_apr_acct
else "":U)
tPendingVoucherTaxAPM.tcAbsRetTaxDivisionCode = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsAbsRet = true
then if tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTE} or
tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then tLgddDetTaxForAPMBAPM.tctx2_apr_cn_sub
else tLgddDetTaxForAPMBAPM.tctx2_apr_sub
else "":U)
tPendingVoucherTaxAPM.tcSuspDelTaxGLCode = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsSuspDel = true
then if tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTE} or
tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then tLgddDetTaxForAPMBAPM.tctx2_dltx_cn_acct
else tLgddDetTaxForAPMBAPM.tctx2_dltx_inv_acct
else "":U)
tPendingVoucherTaxAPM.tcSuspDelTaxDivisionCode = (if tPendingVoucherTaxAPM.APMatchingLnTaxIsSuspDel = true
then if tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTE} or
tAPMatching.tcCInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then tLgddDetTaxForAPMBAPM.tctx2_dltx_cn_sub
else tLgddDetTaxForAPMBAPM.tctx2_dltx_inv_sub
else "":U)
tPendingVoucherTaxAPM.tc_ParentRowid = tPendingVoucherAPM.tc_Rowid
tPendingVoucherTaxAPM.tc_Rowid = string(viRowidPendingVoucherTaxAPM)
tPendingVoucherTaxAPM.tc_Status = "N":U
viRowidPendingVoucherTaxAPM = viRowidPendingVoucherTaxAPM + 1.
/* Purchase ordere is in foreign currency */
if tqPendingVoucherForMatchingNoLC.tcpvo_curr <> vcCompanyLC
then assign tPendingVoucherTaxAPM.APMatchingLnTaxBaseTC = <M-61 RoundAmount
(input tPendingVoucherTaxAPM.APMatchingLnTaxBaseTC * vdLegalDocumentExchangeRate (idUnroundedAmount),
input ? (iiCurrencyID),
input tqPendingVoucherForMatchingNoLC.tcpvo_curr (icCurrencyCode)) in BAPMatching>
tPendingVoucherTaxAPM.APMatchingLnTaxTaxTC = <M-7 RoundAmount
(input tPendingVoucherTaxAPM.APMatchingLnTaxTaxTC * vdLegalDocumentExchangeRate (idUnroundedAmount),
input ? (iiCurrencyID),
input tqPendingVoucherForMatchingNoLC.tcpvo_curr (icCurrencyCode)) in BAPMatching>
tPendingVoucherTaxAPM.APMatchingLnTaxARRecTaxTC = <M-70 RoundAmount
(input tPendingVoucherTaxAPM.APMatchingLnTaxARRecTaxTC * vdLegalDocumentExchangeRate (idUnroundedAmount),
input ? (iiCurrencyID),
input tqPendingVoucherForMatchingNoLC.tcpvo_curr (icCurrencyCode)) in BAPMatching>
tPendingVoucherTaxAPM.APMatchingLnTaxARNRecTaxTC = <M-84 RoundAmount
(input tPendingVoucherTaxAPM.APMatchingLnTaxARNRecTaxTC * vdLegalDocumentExchangeRate (idUnroundedAmount),
input ? (iiCurrencyID),
input tqPendingVoucherForMatchingNoLC.tcpvo_curr (icCurrencyCode)) in BAPMatching>
tPendingVoucherTaxAPM.APMatchingLnTaxAIRecTaxTC = <M-59 RoundAmount
(input tPendingVoucherTaxAPM.APMatchingLnTaxAIRecTaxTC * vdLegalDocumentExchangeRate (idUnroundedAmount),
input ? (iiCurrencyID),
input tqPendingVoucherForMatchingNoLC.tcpvo_curr (icCurrencyCode)) in BAPMatching>
tPendingVoucherTaxAPM.APMatchingLnTaxAINRecTaxTC = <M-16 RoundAmount
(input tPendingVoucherTaxAPM.APMatchingLnTaxAINRecTaxTC * vdLegalDocumentExchangeRate (idUnroundedAmount),
input ? (iiCurrencyID),
input tqPendingVoucherForMatchingNoLC.tcpvo_curr (icCurrencyCode)) in BAPMatching>.
/* Update the tax details. This may have been changed during the generate of the return.*/
assign tPendingVoucherAPM.APMatchingLnTaxClass = tLgddDetTaxForAPMBAPM.tctx2d_taxc
tPendingVoucherAPM.APMatchingLnTaxEnv = tLgddDetTaxForAPMBAPM.tctx2d_tax_env
tPendingVoucherAPM.APMatchingLnTaxUsage = tLgddDetTaxForAPMBAPM.tctx2d_tax_usage.
end. /* end else if tqPendingVoucherForMatchingNoLC.tctx2d_tr_type = {&VATTAXTRANSACTIONTYPE-APWHT} */
end. /* for each tLgddDetTaxForAPMBAPM where */
end. /* if vlIsAssignTaxes = true */
/* ================================================================================================== *
* Remove all original tax records, which were created originall and are for PO receipt *
* ================================================================================================== */
/* If we have created new tqPendingVoucherForMatchingNoLC-records in the previous loop on tqTaxDetailByKey */
/* then we will now remove the original tqPendingVoucherForMatchingNoLC-records that hold the incorrect taxes */
/* We can distinguish the old ones from the newly created ones as the old ones haven't got 3 entries in field tctctx2d_ref */
if vlFoundtqTaxDetailByKey = true
then do :
for each tPendingVoucherTaxAPM where
tPendingVoucherTaxAPM.tc_ParentRowid = tPendingVoucherAPM.tc_Rowid:
if can-do( vcOriginalTaxLines, tPendingVoucherTaxAPM.tc_Rowid)
then delete tPendingVoucherTaxAPM.
end.
end. /* if vlFoundtqTaxDetailByKey = true */
if vlFoundtqWhtTaxDetailByKey = true
then do :
for each tPendingVoucherWHTAPM where
tPendingVoucherWHTAPM.tc_ParentRowid = tPendingVoucherAPM.tc_Rowid:
if can-do( vcOriginalWhtTaxLines, tPendingVoucherWHTAPM.tc_Rowid)
then delete tPendingVoucherWHTAPM.
end.
end. /* if vlFoundtqWhtTaxDetailByKey = true */
end. /* for each tPendingVoucherAPM where */