Description
This method is extended sub-method of the GetInvoiceByBankImpLine methods.
It creates temp tInvoiceXref record for customer payment allocation.
By default, it calcuates InvoiceXref alloc amount and discount amount based on invoice opening balance in full pay case.
However, if calcuated amount < BankImpLineAmount for Debtor Invoice or
calculated amount > BankImpLineAmount for Creditor Invoice
It takes BankImpLineAmount as InvoiceXref alloc amount and assign discount amount as 0.
Parameters
| bdAccumulateAmount | input-output | decimal | Accumulated Invoice Allocation Amount |
| ilIdentifiedBy10DigitCode | input | logical | Set to true if this invoice was identified by it's unique 10 digit code which is created during Customer Payment Selection Create - Initial |
| icTrace | input | character | |
| idAllocatedInvoiceAmount | input | decimal | |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program6/bbankimportline.p)
/* =================================================================================================== */
/* if using custom matching logic, then return directly without executing standard matching logic. */
/* =================================================================================================== */
if vlUseCustomMatching = yes
then return.
assign vlIsStagedPayment = false.
find first tInvoiceXref where
tInvoiceXref.tiDInvoiceId = tqDInvoiceByDebtorRef.tiDInvoice_ID
no-error.
if not available tInvoiceXref
then do:
/* Get the Original and Balance Amounts in TC */
assign vdInvoiceAmount = abs(tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC - tqDInvoiceByDebtorRef.tdDInvoiceOriginalCreditTC)
vdInvoiceBalance = abs(tqDInvoiceByDebtorRef.tdDInvoiceBalanceDebitTC - tqDInvoiceByDebtorRef.tdDInvoiceBalanceCreditTC - idAllocatedInvoiceAmount)
vdVatTC = if tqDInvoiceByDebtorRef.tdDInvoiceVatDebitTC <> 0 and tqDInvoiceByDebtorRef.tdDInvoiceVatDebitTC <> ?
then tqDInvoiceByDebtorRef.tdDInvoiceVatDebitTC
else tqDInvoiceByDebtorRef.tdDInvoiceVatCreditTC.
/*if this is paying a stage */
find first tDInvoiceStageDetails where
tDInvoiceStageDetails.tiDInvoiceId = tqDInvoiceByDebtorRef.tiDInvoice_ID
no-error.
if available tDInvoiceStageDetails
then do:
assign vlIsStagedPayment = true.
<M-81 run GetInvoiceStagesByBankImpLineXref
(input-output bdAccumulateAmount (bdAccumulateAmount),
output vdDiscountAmount (odDiscountAmount),
output vdInvoicePaymentAmount (odInvoicePaymentAmount),
output viFcReturnSuper (oiReturnStatus)) in BBankImportLine>
end. /* if available tDInvoiceStageDetails */
else do:
/* Calculate the discount amount */
if tqDInvoiceByDebtorRef.tdPaymentConditionPercentage <> 0 and
tqDInvoiceByDebtorRef.ttDInvoiceDiscountDueDate >= tBankImpLine.BankImpLineValueDate
then do:
assign vdDiscountBase = vdInvoiceBalance.
/* if discount is set in the incoming file use that amount */
if tBankImpLineDet.BankImpLineDiscAmtTC > 0
then assign vdDiscountAmount = tBankImpLineDet.BankImpLineDiscAmtTC.
else
if not ilIdentifiedby10DigitCode
then assign vdDiscountAmount =
if tqDInvoiceByDebtorRef.tlDInvoiceIsDiscTaxAtPaym = true
then vdDiscountBase * tqDInvoiceByDebtorRef.tdPaymentConditionPercentage / 100
else (vdInvoiceBalance - vdVatTC * vdInvoiceBalance / vdInvoiceAmount) *
tqDInvoiceByDebtorRef.tdPaymentConditionPercentage / 100.
assign vdInvoicePaymentAmount = vdInvoiceBalance - vdDiscountAmount.
end.
else do:
assign vdDiscountAmount = 0
vdInvoicePaymentAmount = vdInvoiceBalance.
end.
end. /* else do */
end. /* if not available tInvoiceXref */
find first tInvoiceXref where
tInvoiceXref.tiDInvoiceBankId = tqDInvoiceByDebtorRef.tiDInvoiceBank_ID
no-error.
if not available tInvoiceXref
then do:
create tInvoiceXref.
assign tInvoiceXref.tiDInvoiceId = tqDInvoiceByDebtorRef.tiDInvoice_ID
tInvoiceXref.tiDInvoiceBankId = tqDInvoiceByDebtorRef.tiDInvoiceBank_ID
tInvoiceXref.tcInvoiceRefCurrencyCode= tqDInvoiceByDebtorRef.tcCurrencyCode
tInvoiceXref.tcAmountCrDt = if tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC <> 0 and
tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC <> ?
then {&CREDITDEBITABBREVIATION-CREDIT}
else {&CREDITDEBITABBREVIATION-DEBIT}
tInvoiceXref.tdInvoiceRefDiscTC = vdDiscountAmount *
((tqDInvoiceByDebtorRef.tdDInvoiceBankToPayTC - idAllocatedInvoiceAmount) /
vdInvoiceBalance)
tInvoiceXref.tdInvoiceRefDiscTC = <M-82 RoundAmount
(input tInvoiceXref.tdInvoiceRefDiscTC (idUnroundedAmount),
input ? (iiCurrencyID),
input tqDInvoiceByDebtorRef.tcCurrencyCode (icCurrencyCode)) in BBankImportLine>
tInvoiceXref.tdInvoiceRefAlloTC = vdInvoicePaymentAmount *
((tqDInvoiceByDebtorRef.tdDInvoiceBankToPayTC - idAllocatedInvoiceAmount) /
vdInvoiceBalance)
tInvoiceXref.tdInvoiceRefAlloTC = <M-84 RoundAmount
(input tInvoiceXref.tdInvoiceRefAlloTC (idUnroundedAmount),
input ? (iiCurrencyID),
input tqDInvoiceByDebtorRef.tcCurrencyCode (icCurrencyCode)) in BBankImportLine>
tInvoiceXref.tdInvoiceRefIntTC = tBankImpLineDet.BankImpLineIntAmtTC
tInvoiceXref.tdInvoiceRefIntTC = <M-77 RoundAmount
(input tInvoiceXref.tdInvoiceRefIntTC (idUnroundedAmount),
input ? (iiCurrencyID),
input tqDInvoiceByDebtorRef.tcCurrencyCode (icCurrencyCode)) in BBankImportLine>.
/* do not need to do this calculation if we are paying a staged payment - because this works on the outstanding balance
of the entire invoice */
if not vlIsStagedPayment
then do:
if tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC - tqDInvoiceByDebtorRef.tdDInvoiceOriginalCreditTC > 0
then do:
if tBankImpLineDet.BankImpLineAmountTC - tInvoiceXref.tdInvoiceRefAlloTC - tBankImpLineDet.BankImpLineIntAmtTC < 0
then do :
if vdTotalAllocatedAmount <> 0 and
vdTotalAllocatedAmount - tBankImpLineDet.BankImpLineIntAmtTC <> tBankImpLineDet.BankImpLineAmountTC
then do:
assign tInvoiceXref.tdInvoiceRefDiscTC = tInvoiceXref.tdInvoiceRefDiscTC + tBankImpLine.BankImpLineDiscAmtTC
tInvoiceXref.tdInvoiceRefAlloTC = tBankImpLineDet.BankImpLineAmountTC - tBankImpLineDet.BankImpLineIntAmtTC
tInvoiceXref.tdInvoiceRefAlloTC = <M-34 RoundAmount
(input tInvoiceXref.tdInvoiceRefAlloTC (idUnroundedAmount),
input ? (iiCurrencyID),
input tqDInvoiceByDebtorRef.tcCurrencyCode (icCurrencyCode)) in BBankImportLine>.
end.
end.
end.
else if tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC - tqDInvoiceByDebtorRef.tdDInvoiceOriginalCreditTC < 0
then do:
if tBankImpLineDet.BankImpLineAmountTC + tInvoiceXref.tdInvoiceRefAlloTC + tBankImpLineDet.BankImpLineIntAmtTC > 0
then do :
if vdTotalAllocatedAmount <> 0 and
vdTotalAllocatedAmount - tBankImpLineDet.BankImpLineIntAmtTC <> tBankImpLineDet.BankImpLineAmountTC
then do:
assign tInvoiceXref.tdInvoiceRefDiscTC = tInvoiceXref.tdInvoiceRefDiscTC + tBankImpLine.BankImpLineDiscAmtTC
tInvoiceXref.tdInvoiceRefAlloTC = - tBankImpLineDet.BankImpLineAmountTC + tBankImpLineDet.BankImpLineIntAmtTC
tInvoiceXref.tdInvoiceRefAlloTC = <M-29 RoundAmount
(input tInvoiceXref.tdInvoiceRefAlloTC (idUnroundedAmount),
input ? (iiCurrencyID),
input tqDInvoiceByDebtorRef.tcCurrencyCode (icCurrencyCode)) in BBankImportLine>.
end.
end.
end.
end. /* if not available tDInvoiceStageDetails */
assign tInvoiceXref.tdInvoiceRefAlloTC = tInvoiceXref.tdInvoiceRefAlloTC + tInvoiceXref.tdInvoiceRefDiscTC.
if (tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC <> 0 and tqDInvoiceByDebtorRef.tdDInvoiceOriginalDebitTC <> ?)
then assign bdAccumulateAmount = bdAccumulateAmount + (tInvoiceXref.tdInvoiceRefAlloTC - tInvoiceXref.tdInvoiceRefDiscTC + tInvoiceXref.tdInvoiceRefIntTC).
else assign bdAccumulateAmount = bdAccumulateAmount - (tInvoiceXref.tdInvoiceRefAlloTC - tInvoiceXref.tdInvoiceRefDiscTC + tInvoiceXref.tdInvoiceRefIntTC).
end. /* if not available tInvoiceXref */