project QadFinancials > class BDDocument > method AdditionalUpdatesPostingRounding
Description
This method retrieves the balance in LC (Base Currency) and CC (Statutory Currency).
If they are not balanced and the difference does not exceed the currency rounding method unit times the number of linked invoices, then an extra posting line is created to round the balance (in LC and/or in CC)
Parameters
| icPostingRowId | input | character | |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program5/bddocument.p)
assign vdBalanceLC = 0
vdBalanceCC = 0
viInvoicesCount = 0.
/* ===================================== */
/* Get the Posting ID based on the Rowid */
/* ===================================== */
<M-4 run GetPostingIDBasedOnPostingRowid
(input icPostingRowId (icPostingRowid),
output viPostingId (oiPostingID),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper < 0 or (viFcReturnSuper > 0 and oiReturnStatus = 0)
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
/* ================================= */
/* Get the Posting LC and CC Amounts */
/* ================================= */
<M-6 run GetPostingAmount
(input viPostingId (iiPostingId),
output vdPostingAmountDebitLC (odPostingAmountDebitLC),
output vdPostingAmountCreditLC (odPostingAmountCreditLC),
output vdDummy (odPostingAmountCreditTC),
output vdPostingAmountCreditCC (odPostingAmountCreditCC),
output vdDummy (odPostingAmountDebitTC),
output vdPostingAmountDebitCC (odPostingAmountDebitCC),
output vcDummy (ocCurrencyCode),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper < 0 or (viFcReturnSuper > 0 and oiReturnStatus = 0)
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
/* =============================== */
/* Calculate the LC and CC Balance */
/* =============================== */
assign vdBalanceLC = vdPostingAmountDebitLC - vdPostingAmountCreditLC
vdBalanceCC = vdPostingAmountDebitCC - vdPostingAmountCreditCC.
if vdBalanceLC <> 0 or
vdBalanceCC <> 0
then do:
/* ========================================== */
/* Count the invoices linked to this document */
/* ========================================== */
for each tDDocumentInvoiceXref where
tDDocumentInvoiceXref.tc_ParentRowid = tDDocument.tc_Rowid:
assign viInvoicesCount = viInvoicesCount + 1.
end. /* for each tDDocumentInvoiceXref where */
/* ============================= */
/* Retrieve the rounding account */
/* ============================= */
<Q-8 run GLByGLSystemType (all) (Read) (NoCache)
(input viCompanyID, (CompanyId)
input {&GLSYSTEMTYPE-ROUND}, (GLSystemTypeCode)
input {&GLTYPECODE-SYST}, (GlTypeCode)
input ?, (GlIsDivisionAccount)
output dataset tqGLByGLSystemType) in BGL >
find first tqGLByGLSystemType where
tqGLByGLSystemType.tcGLSystemTypeCode = {&GLSYSTEMTYPE-ROUND} and
tqGLByGLSystemType.tcGLTypeCode = {&GLTYPECODE-SYST}
no-error.
if not available tqGLByGLSystemType
then do:
assign vcMessage = trim(#T-10'The system account for rounding differences has not been defined.':250(16626)T-10#)
oiReturnStatus = -1.
<M-9 run SetMessage
(input vcMessage (icMessage),
input '':U (icArguments),
input '':U (icFieldName),
input '':U (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input '':U (icRowid),
input 'QadFin-9480':U (icFcMsgNumber),
input '':U (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDDocument>
return.
end. /* if not available tqGLByGLSystemType */
/* ================================ */
/* Round the LC Amounts when needed */
/* ================================ */
if vdBalanceLC <> 0
then do:
/* ========================================================================== */
/* Retrieve the unit of the rounding method that is linked to the LC currency */
/* When we can't find it we will use 0.01 as a default. */
/* ========================================================================== */
<Q-11 run CurrencyByCurrRoundingMethod (all) (Read) (NoCache)
(input viCompanyLCid, (CurrencyID)
input vcCompanyLC, (CurrencyCode)
input ?, (RoundingMethodCode)
output dataset tqCurrencyByCurrRoundingMethod) in BCurrency >
find first tqCurrencyByCurrRoundingMethod where
tqCurrencyByCurrRoundingMethod.tiCurrency_ID = viCompanyLCId
no-error.
if available tqCurrencyByCurrRoundingMethod
then assign vdRoundingUnit = tqCurrencyByCurrRoundingMethod.tdRoundingMethodUnit.
else assign vdRoundingUnit = 0.01.
/* ========================================================================= */
/* Check if the balance is within the limits of a reasonable rounding amount */
/* --> this means: currency unit * number of invoices linked to the movement */
/* If it is, create a new postingline to balance the LC amounts */
/* ========================================================================= */
if abs(vdBalanceLC) <= vdRoundingUnit * viInvoicesCount
then do:
empty temp-table tDefaultSafsDDoc.
assign vdDebitLC = if vdBalanceLC > 0 then 0 else - vdBalanceLC
vdCreditLC= if vdBalanceLC > 0 then vdBalanceLC else 0.
<M-12 run AddStandardPosting
(input icPostingRowId (icPostingtcRowid),
input tqGLByGLSystemType.tcGLCode (icGLCode),
input ? (icDivisionCode),
input ? (icCostCentreCode),
input ? (icCostCentreText),
input ? (icProjectCode),
input ? (icProjectText),
input ? (icIntercoBusinessRelationCode),
input vcCompanyLC (icCurrencyCode),
input 0 (idDebitTC),
input vdDebitLC (idDebitLC),
input 0 (idDebitCC),
input 0 (idDebitPC),
input 0 (idCreditTC),
input vdCreditLC (idCreditLC),
input 0 (idCreditCC),
input 0 (idCreditPC),
input 0 (idQty),
input ? (icLineText),
input ? (icSafText),
input tDefaultSafsDDoc (tDefaultSafs),
input {&EXCHANGERATETYPE-ACCOUNTING} (icExchangeRateType),
input 1 (idExchangeRate),
input 1 (idExchangeRateScale),
input 1 (idPostingLineCCRate),
input 1 (idPostingLineCCScale),
output viPostingLineId (oiPostingLineId),
input ? (iiSafStructureId),
input ? (icSafStructureCode),
input ? (icAllocationKey),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper < 0 or (viFcReturnSuper > 0 and oiReturnStatus = 0)
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
end. /* if abs(vdBalanceLC) <= vdRoundingUnit * viInvoicesCount */
end. /* if vdBalanceLC <> 0 */
/* ================================ */
/* Round the CC Amounts when needed */
/* ================================ */
if vdBalanceCC <> 0
then do:
/* ========================================================================== */
/* Retrieve the unit of the rounding method that is linked to the CC currency */
/* When we can't find it we will use 0.01 as a default. */
/* ========================================================================== */
<Q-13 run CurrencyByCurrRoundingMethod (all) (Read) (NoCache)
(input viCompanyCCid, (CurrencyID)
input vcCompanyCC, (CurrencyCode)
input ?, (RoundingMethodCode)
output dataset tqCurrencyByCurrRoundingMethod) in BCurrency >
find first tqCurrencyByCurrRoundingMethod where
tqCurrencyByCurrRoundingMethod.tiCurrency_ID = viCompanyCCId
no-error.
if available tqCurrencyByCurrRoundingMethod
then assign vdRoundingUnit = tqCurrencyByCurrRoundingMethod.tdRoundingMethodUnit.
else assign vdRoundingUnit = 0.01.
/* ========================================================================= */
/* Check if the balance is within the limits of a reasonable rounding amount */
/* --> this means: currency unit * number of invoices linked to the movement */
/* If it is, create a new postingline to balance the CC amounts */
/* ========================================================================= */
if abs(vdBalanceCC) <= vdRoundingUnit * viInvoicesCount
then do:
empty temp-table tDefaultSafsDDoc.
assign vdDebitCC = if vdBalanceCC > 0 then 0 else - vdBalanceCC
vdCreditCC= if vdBalanceCC > 0 then vdBalanceCC else 0.
<M-14 run AddStandardPosting
(input icPostingRowId (icPostingtcRowid),
input tqGLByGLSystemType.tcGLCode (icGLCode),
input ? (icDivisionCode),
input ? (icCostCentreCode),
input ? (icCostCentreText),
input ? (icProjectCode),
input ? (icProjectText),
input ? (icIntercoBusinessRelationCode),
input vcCompanyCC (icCurrencyCode),
input 0 (idDebitTC),
input 0 (idDebitLC),
input vdDebitCC (idDebitCC),
input 0 (idDebitPC),
input 0 (idCreditTC),
input 0 (idCreditLC),
input vdCreditCC (idCreditCC),
input 0 (idCreditPC),
input 0 (idQty),
input ? (icLineText),
input ? (icSafText),
input tDefaultSafsDDoc (tDefaultSafs),
input {&EXCHANGERATETYPE-STATUTORY} (icExchangeRateType),
input 1 (idExchangeRate),
input 1 (idExchangeRateScale),
input 1 (idPostingLineCCRate),
input 1 (idPostingLineCCScale),
output viPostingLineId (oiPostingLineId),
input ? (iiSafStructureId),
input ? (icSafStructureCode),
input ? (icAllocationKey),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper < 0 or (viFcReturnSuper > 0 and oiReturnStatus = 0)
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0 then return.
end. /* if abs(vdBalanceCC) <= vdRoundingUnit * viInvoicesCount */
end. /* if vdBalanceCC <> 0 */
end. /* if vdBalanceLC <> 0 or */