project QadFinancials > class BDDocument > method GetPossibleAllocationsByBank
Description
Assumption: An invoice can only have one bank row if staged payment condition is used.
Parameters
| icAmountOperator | input | character | |
| iiBankNumberId | input | integer | |
| icBusinessRelationCode | input | character | |
| icCurrencyCode | input | character | |
| icDebtorCode | input | character | |
| icDInvoiceJournal | input | character | |
| icDInvoiceReference | input | character | |
| icPaymentReference | input | character | PaymentReference |
| idAmountMargin | input | decimal | |
| idDInvoiceAmount | input | decimal | |
| iiDInvoiceVoucher | input | integer | |
| iiDInvoiceYear | input | integer | |
| ilAllCompanies | input | logical | |
| itDDocumentDueDate | input | date | |
| icShipperCode | input | character | |
| icCorporateGroupCode | input | character | Corporate Group Code |
| tDDocumentPossibleAllocations | output | temp-table | |
| tDDocPossibleAllocationStages | output | temp-table | |
| iiBillYear | input | integer | |
| iiBillNumber | input | integer | |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
unused
program code (program6/bddocument.p)
if iiBankNumberId = ? or iiBankNumberId = 0
then return.
assign vcDInvoiceShipperInfo = "":U.
if icAmountOperator = ? then assign icAmountOperator = "":U.
if icBusinessRelationCode = ? then assign icBusinessRelationCode = "":U.
if icDInvoiceJournal = ? then assign icDInvoiceJournal = "":U.
if icDInvoiceReference = ? then assign icDInvoiceReference = "":U.
if icPaymentReference = ? then assign icPaymentReference = "":U.
if icDebtorCode = ? then assign icDebtorCode = "":U.
if icCurrencyCode = ? then assign icCurrencyCode = "":U.
if idAmountMargin = ? then assign idAmountMargin = 0.
if idDInvoiceAmount = ? then assign idDInvoiceAmount = 0.
if iiDInvoiceVoucher = ? then assign iiDInvoiceVoucher = 0.
if iiDInvoiceYear = ? then assign iiDInvoiceYear = 0.
if ilAllCompanies = ? then assign ilAllCompanies = false.
if icShipperCode = ? then assign icShipperCode = "":U.
if icCorporateGroupCode = ? then assign icCorporateGroupCode = "":U.
if iiBillYear = ? then assign iiBillYear = 0.
if iiBillNumber = ? then assign iiBillNumber = 0.
if icAmountOperator <> "=":U and
icAmountOperator <> "<=":U and
icAmountOperator <> ">=":U
then do:
assign vcMessage = trim(substitute(#T-85'Invalid amount operator. The valid options are &1, &2 and &3.':150(59064)T-85#,'=':U,'<=':U,'>=':U))
oiReturnStatus = -1.
<M-8 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-5932':U (icFcMsgNumber),
input '':U (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDDocument>
return.
end.
assign vdMinimumAmount = if icAmountOperator = "=":U
then idDInvoiceAmount - abs(idAmountMargin)
else
if icAmountOperator = "<=":U
then 0.0001
else idDInvoiceAmount
vdMaximumAmount = if icAmountOperator = "=":U
then idDInvoiceAmount + abs(idAmountMargin)
else
if icAmountOperator = "<=":U
then idDInvoiceAmount
else 999999999999999.9999
viA = 0.
empty temp-table tDDocumentPossibleAllocations.
empty temp-table tDDocPossibleAllocationStages.
<Q-12 run BankNumberByIDAllInfo (all) (Read) (NoCache)
(input iiBankNumberId, (BankNumber_ID)
input ?, (BankNumberIsDefault)
output dataset tqBankNumberByIDAllInfo) in BBankNumber>
find first tqBankNumberByIDAllInfo no-error.
if available tqBankNumberByIDAllInfo
then do:
assign viBankPayFormatId = tqBankNumberByIDAllInfo.tiBankPayFormat_Id.
end.
if icDebtorCode <> "":U and
icDebtorCode <> ?
then do:
<Q-13 run DebtorPrim (all) (Read) (NoCache)
(input viCompanyId, (CompanyId)
input icDebtorCode, (DebtorCode)
input ?, (Debtor_ID)
output dataset tqDebtorPrim) in BDebtor >
find first tqDebtorPrim no-error.
if available tqDebtorPrim
then do:
assign viDebtorId = tqDebtorPrim.tiDebtor_ID.
end.
end.
<Q-1 run DInvoiceBankByAllocationInfo (all) (Read) (NoCache)
(input ?, (BankPayformatId)
input icBusinessRelationCode, (BusinessRelationCode)
input icDInvoiceReference, (DInvoiceDescription)
input icCurrencyCode, (CurrencyCode)
input icDebtorCode, (DebtorCode)
input vdMaximumAmount, (DInvoiceAmountTCMaximum)
input vdMinimumAmount, (DInvoiceAmountTCMinimum)
input true, (DInvoiceIsOpen)
input icPaymentReference, (DInvoiceTSMNumber)
input icDInvoiceJournal, (JournalCode)
input iiDInvoiceYear, (PeriodYear)
input ?, (PeriodYearMinimum)
input iiDInvoiceVoucher, (Voucher)
input if ilAllCompanies then ? else viCompanyId, (CompanyId)
input icShipperCode, (ShipperCode)
input viDebtorId, (DebtorId)
input icCorporateGroupCode, (CorporateGroupCode)
input false, (DInvoiceIsSelected)
input iiBillYear, (BillYear)
input iiBillNumber, (BillNumber)
output dataset tqDInvoiceBankByAllocationInfo) in BDInvoice>
assign vcDInvoiceIDList = ""
viLengthOfQueryString = 0.
for each tqDInvoiceBankByAllocationInfo where
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceDebitTC <> 0 or
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> 0
break by tqDInvoiceBankByAllocationInfo.tiDInvoice_ID:
if first-of (tqDInvoiceBankByAllocationInfo.tiDInvoice_ID)
then do:
if vcDInvoiceIDList = ""
then do:
assign vcDInvoiceIDList = string(tqDInvoiceBankByAllocationInfo.tiDInvoice_ID).
end.
else do:
assign vcDInvoiceIDList = vcDInvoiceIDList + "," + string(tqDInvoiceBankByAllocationInfo.tiDInvoice_ID).
end.
/* 40 is the length of Field Name(DInvoiceVat1.DInvoice_ID*/
viLengthOfQueryString = viLengthOfQueryString + length(string(tqDInvoiceBankByAllocationInfo.tiDInvoice_ID), "CHARACTER") + 40.
/*To avoid 32K issue for query string, leave 2000 for query skeleton*/
if viLengthOfQueryString > 8000 then
do:
/*Just Read the DInvoiceVat record which DInvoiceVatIsAbsRet = true*/
<Q-55 run DInvoiceVatRetByDInvoiceId (first) (Append) (NoCache)
(input vcDInvoiceIDList, (DInvoiceId)
output dataset tqDInvoiceVatRetByDInvoiceId) in BDInvoice>
assign vcDInvoiceIDList = ""
viLengthOfQueryString = 0.
end.
end.
end.
if vcDInvoiceIDList <> "" and vcDInvoiceIDList <> ? then
do:
/*When the length of IDList is less than upper limit(9000),
or when there exists a remainder of the division (a/b), execute the query again.*/
/*Just Read the DInvoiceVat record which DInvoiceVatIsAbsRet = true*/
<Q-88 run DInvoiceVatRetByDInvoiceId (first) (Append) (NoCache)
(input vcDInvoiceIDList, (DInvoiceId)
output dataset tqDInvoiceVatRetByDInvoiceId) in BDInvoice>
end.
for each tqDInvoiceBankByAllocationInfo where
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceDebitTC <> 0 or
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> 0
break by tqDInvoiceBankByAllocationInfo.tiDInvoice_ID
by tqDInvoiceBankByAllocationInfo.tcDInvoiceOpInfoType
by tqDInvoiceBankByAllocationInfo.tcDInvoiceOpInfoCode:
assign vlStagedPayments = tqDInvoiceBankByAllocationInfo.tcPaymentConditionPaymentTyp = {&PAYMENTCONDITIONPAYMENTTYPE-STAGED}.
assign vcDInvoiceShipperInfo = if vcDInvoiceShipperInfo = "":U then tqDInvoiceBankByAllocationInfo.tcDInvoiceOpInfoCode
else vcDInvoiceShipperInfo + ",":U + tqDInvoiceBankByAllocationInfo.tcDInvoiceOpInfoCode.
if first-of (tqDInvoiceBankByAllocationInfo.tiDInvoice_ID)
then do:
create tDDocumentPossibleAllocations.
assign viA = viA - 1
tDDocumentPossibleAllocations.DInvoice_ID = tqDInvoiceBankByAllocationInfo.tiDInvoice_ID
tDDocumentPossibleAllocations.tcAllocAmountCrDt = if tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> 0 and
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> ?
then {&CREDITDEBITABBREVIATION-DEBIT}
else {&CREDITDEBITABBREVIATION-CREDIT}
tDDocumentPossibleAllocations.tcDInvoiceType = tqDInvoiceBankByAllocationInfo.tcDInvoiceType
tDDocumentPossibleAllocations.tiBillYear = if tqDInvoiceBankByAllocationInfo.tiBillYear <> 0
then tqDInvoiceBankByAllocationInfo.tiBillYear
else ?
tDDocumentPossibleAllocations.tiBillNumber = if tqDInvoiceBankByAllocationInfo.tiBillNumber <> 0
then tqDInvoiceBankByAllocationInfo.tiBillNumber
else ?
tDDocumentPossibleAllocations.tcBillStatus = tqDInvoiceBankByAllocationInfo.tcBillStatus.
if tDDocumentPossibleAllocations.tcDInvoiceType = {&INVOICETYPE-PREPAYMENT}
then assign tDDocumentPossibleAllocations.tcAllocAmountCrDt = {&CREDITDEBITABBREVIATION-DEBIT}.
if tDDocumentPossibleAllocations.tcDInvoiceType = {&INVOICETYPE-DEDUCTION}
then do:
<Q-35 run GetDeductionDetailByInvoiceID (all) (Read) (NoCache)
(input ?, (CompanyId)
input tDDocumentPossibleAllocations.DInvoice_ID, (InvoiceID)
output dataset tqGetDeductionDetailByInvoiceID) in BDInvoice>
for each tqGetDeductionDetailByInvoiceID no-lock:
assign tDDocumentPossibleAllocations.tdDeductionTC = tDDocumentPossibleAllocations.tdDeductionTC + tqGetDeductionDetailByInvoiceID.tdDInvoiceDeductionTC
tDDocumentPossibleAllocations.tcDeductionCatCode = if tDDocumentPossibleAllocations.tcDeductionCatCode = '':U then tqGetDeductionDetailByInvoiceID.tcDeductionCatCode
else trim(#T-29'See details':20(648722267)T-29#)
tDDocumentPossibleAllocations.tcDInvoiceDeductionStatus = if tDDocumentPossibleAllocations.tcDInvoiceDeductionStatus = {&INVOICEDEDUCTSTATUS-REJECTED} then {&INVOICEDEDUCTSTATUS-REJECTED}
else if tqGetDeductionDetailByInvoiceID.tcDInvoiceDeductionStatus = {&INVOICEDEDUCTSTATUS-REJECTED} then {&INVOICEDEDUCTSTATUS-REJECTED}
else if tDDocumentPossibleAllocations.tcDInvoiceDeductionStatus = '':U then tqGetDeductionDetailByInvoiceID.tcDInvoiceDeductionStatus
else trim(#T-50'See details':20(648722267)T-50#).
end.
end.
assign tDDocumentPossibleAllocations.tcBusinessRelationCode = tqDInvoiceBankByAllocationInfo.tcBusinessRelationCode
tDDocumentPossibleAllocations.tcCorporateGroupCode = tqDInvoiceBankByAllocationInfo.tcCorporateGroupCode
tDDocumentPossibleAllocations.tcCompanyCode = tqDInvoiceBankByAllocationInfo.tcCompanyCode
tDDocumentPossibleAllocations.tcCurrencyCode = tqDInvoiceBankByAllocationInfo.tcCurrencyCode
tDDocumentPossibleAllocations.tcDivisionCode = tqDInvoiceBankByAllocationInfo.tcDivisionCode
tDDocumentPossibleAllocations.tcDebtorCode = tqDInvoiceBankByAllocationInfo.tcDebtorCode
tDDocumentPossibleAllocations.tcDInvoiceBalanceCrDt = if tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> 0 and
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> ?
then {&CREDITDEBITABBREVIATION-CREDIT}
else {&CREDITDEBITABBREVIATION-DEBIT}
tDDocumentPossibleAllocations.tcDInvoiceReference = string(tqDInvoiceBankByAllocationInfo.tiPeriodYear) + "/":U +
tqDInvoiceBankByAllocationInfo.tcJournalCode + "/":U +
string(tqDInvoiceBankByAllocationInfo.tiDInvoiceVoucher, "999999999":U) + "/":U +
tqDInvoiceBankByAllocationInfo.tcDInvoiceDescription
tDDocumentPossibleAllocations.tcDInvoiceTSMNumber = tqDInvoiceBankByAllocationInfo.tcDInvoiceTSMNumber
tDDocumentPossibleAllocations.tcNewBalanceCrDt = tDDocumentPossibleAllocations.tcDInvoiceBalanceCrDt
tDDocumentPossibleAllocations.tdDInvoiceBalance = if tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> 0 and
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> ?
then tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC
else tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceDebitTC
tDDocumentPossibleAllocations.tdDiscountPercentage = if itDDocumentDueDate <= tqDInvoiceBankByAllocationInfo.ttDInvoiceDiscountDueDate
then tqDInvoiceBankByAllocationInfo.tdPaymentConditionPercentage
else 0
tDDocumentPossibleAllocations.tdNewBalance = tDDocumentPossibleAllocations.tdDInvoiceBalance
tDDocumentPossibleAllocations.tdVatBaseTC = if tqDInvoiceBankByAllocationInfo.tdDInvoiceVatBaseDebitTC <> 0 and tqDInvoiceBankByAllocationInfo.tdDInvoiceVatBaseDebitTC <> ? then tqDInvoiceBankByAllocationInfo.tdDInvoiceVatBaseDebitTC else tqDInvoiceBankByAllocationInfo.tdDInvoiceVatBaseCreditTC
tDDocumentPossibleAllocations.tcVatBaseCrDt = if tqDInvoiceBankByAllocationInfo.tdDInvoiceVatBaseDebitTC <> 0 and tqDInvoiceBankByAllocationInfo.tdDInvoiceVatBaseDebitTC <> ? then {&CREDITDEBITABBREVIATION-DEBIT} else {&CREDITDEBITABBREVIATION-CREDIT}
tDDocumentPossibleAllocations.tdVatTC = if tqDInvoiceBankByAllocationInfo.tdDInvoiceVatDebitTC <> 0 and tqDInvoiceBankByAllocationInfo.tdDInvoiceVatDebitTC <> ? then tqDInvoiceBankByAllocationInfo.tdDInvoiceVatDebitTC else tqDInvoiceBankByAllocationInfo.tdDInvoiceVatCreditTC
tDDocumentPossibleAllocations.tcVatCrDt = if tqDInvoiceBankByAllocationInfo.tdDInvoiceVatDebitTC <> 0 and tqDInvoiceBankByAllocationInfo.tdDInvoiceVatDebitTC <> ? then {&CREDITDEBITABBREVIATION-DEBIT} else {&CREDITDEBITABBREVIATION-CREDIT}
tDDocumentPossibleAllocations.tiDInvoicePostingId = tqDInvoiceBankByAllocationInfo.tiPosting_ID
tDDocumentPossibleAllocations.ttDInvoiceDate = tqDInvoiceBankByAllocationInfo.ttDInvoiceDate
tDDocumentPossibleAllocations.ttDInvoiceDiscountDueDate = tqDInvoiceBankByAllocationInfo.ttDInvoiceDiscountDueDate
tDDocumentPossibleAllocations.ttDInvoiceDueDate = tqDInvoiceBankByAllocationInfo.ttDInvoiceDueDate
tDDocumentPossibleAllocations.tc_Rowid = string(viA)
tDDocumentPossibleAllocations.tlDiscountTaxAtPayment = tqDInvoiceBankByAllocationInfo.tlDInvoiceIsDiscTaxAtPaym
tDDocumentPossibleAllocations.tcDInvoiceDIText = tqDInvoiceBankByAllocationInfo.tcDInvoiceDIText
vdInvoiceAmount = if tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> 0 and
tqDInvoiceBankByAllocationInfo.tdDInvoiceBalanceCreditTC <> ?
then tqDInvoiceBankByAllocationInfo.tdDInvoiceOriginalCreditTC
else tqDInvoiceBankByAllocationInfo.tdDInvoiceOriginalDebitTC
vdDefaultDiscountAmount = 0
vdDefaultPaymentAmount = 0
vdInvoiceTotalTC = 0
vlProposePayment = false
vlDInvoiceIsWithOneBank = false
tDDocumentPossibleAllocations.tdNonDiscAmtTC = tqDInvoiceBankByAllocationInfo.tdDInvoiceNonDiscAmtTC.
if can-find (first tqDInvoiceVatRetByDInvoiceId where
tqDInvoiceVatRetByDInvoiceId.tiDInvoice_ID = tqDInvoiceBankByAllocationInfo.tiDInvoice_ID)
then do:
assign tDDocumentPossibleAllocations.tdVatTC = tqDInvoiceBankByAllocationInfo.tdDInvoiceVatCreditTC - tqDInvoiceBankByAllocationInfo.tdDInvoiceVatDebitTC.
end.
if vlStagedPayments = false
then do:
if last-of (tqDInvoiceBankByAllocationInfo.tiDInvoice_ID)
then do:
assign vlDInvoiceIsWithOneBank = true.
end.
else do:
<Q-2 run DInvoiceBankByDInvoiceID (all) (Read) (NoCache)
(input tDDocumentPossibleAllocations.DInvoice_ID, (DInvoiceId)
output dataset tqDInvoiceBankByDInvoiceID) in BDInvoice >
find tqDInvoiceBankByDInvoiceID no-error.
if available tqDInvoiceBankByDInvoiceID
then assign vlDInvoiceIsWithOneBank = true.
end.
/* Propose payment if there is only one invoice bank or this is the first payment on the invoice */
if (vlDInvoiceIsWithOneBank or tDDocumentPossibleAllocations.tdDInvoiceBalance = vdInvoiceAmount) and
tqDInvoiceBankByAllocationInfo.tcPaymentConditionPaymentTyp <> {&PAYMENTCONDITIONPAYMENTTYPE-STAGED}
then assign vlProposePayment = true.
if itDDocumentDueDate <= tqDInvoiceBankByAllocationInfo.ttDInvoiceDiscountDueDate
then do:
/****************************************************************************************************************
Calculation of Discount Amount
==============================
1) In case of Discount Tax at Payment = YES
Discount Amount = Invoice amount with Tax *
((Invoice amount without Tax ?- Non-discountable amount) / Invoice amount without Tax) *
Discount % *
(Invoice open amount / Invoice amount with Tax).
2) In case of Discount Tax at Payment = NO
Discount Amount = (Invoice amount without Tax - Non-discountable amount) *
Discount % *
(Invoice open amount / Invoice amount with Tax).
*****************************************************************************************************************/
if tDDocumentPossibleAllocations.tlDiscountTaxAtPayment = true
then assign vdInvoiceDefaultDiscountAmount = vdInvoiceAmount *
(((vdInvoiceAmount - tDDocumentPossibleAllocations.tdVatTC) - tDDocumentPossibleAllocations.tdNonDiscAmtTC) /
(vdInvoiceAmount - tDDocumentPossibleAllocations.tdVatTC)) *
(tqDInvoiceBankByAllocationInfo.tdPaymentConditionPercentage / 100) *
(tDDocumentPossibleAllocations.tdDInvoiceBalance / vdinvoiceAmount).
/* The discount calculation for discount at invoice or no tax discount is the same */
else assign vdInvoiceDefaultDiscountAmount = ((vdInvoiceAmount - tDDocumentPossibleAllocations.tdVatTC) - tDDocumentPossibleAllocations.tdNonDiscAmtTC) *
(tqDInvoiceBankByAllocationInfo.tdPaymentConditionPercentage / 100) *
(tDDocumentPossibleAllocations.tdDInvoiceBalance / vdinvoiceAmount).
end.
else assign vdInvoiceDefaultDiscountAmount = 0.
assign vdInvoiceDefaultPaymentAmount = tDDocumentPossibleAllocations.tdDInvoiceBalance - vdInvoiceDefaultDiscountAmount.
end. /* Not staged payments */
end. /* if first-of(tqDInvoiceBankByAllocationInfo.tiDInvoice_ID) */
if vlStagedPayments = true
then do:
if tDDocumentPossibleAllocations.tcDInvoiceType = {&INVOICETYPE-INVOICECORRECTION} or
tDDocumentPossibleAllocations.tcDInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}
then assign vdOriginalAmountTC = - abs(tqDInvoiceBankByAllocationInfo.tdDInvoiceOriginalCreditTC - tqDInvoiceBankByAllocationInfo.tdDInvoiceOriginalDebitTC).
else assign vdOriginalAmountTC = abs(tqDInvoiceBankByAllocationInfo.tdDInvoiceOriginalCreditTC - tqDInvoiceBankByAllocationInfo.tdDInvoiceOriginalDebitTC).
<M-10 run GetPossibleAllocationStages
(input tDDocumentPossibleAllocations.DInvoice_ID (iiDInvoiceID),
input tDDocumentPossibleAllocations.tc_Rowid (icParentRowID),
input itDDocumentDueDate (itDDocumentDueDate),
input tDDocumentPossibleAllocations.tcCurrencyCode (icDInvoiceCurrencyCode),
input vdOriginalAmountTC (idInvoiceOriginalAmountTC),
input tDDocumentPossibleAllocations.tdNonDiscAmtTC (idInvoiceNonDiscAmountTC),
input tDDocumentPossibleAllocations.tdVatTC (idInvoiceVatTC),
input tDDocumentPossibleAllocations.tlDiscountTaxAtPayment (ilIsDiscountTaxAtPayment),
output tDDocumentPossibleAllocations.tdDefaultPaymentAmount (odInvoiceTotalPaymentAmountTC),
output tDDocumentPossibleAllocations.tdDefaultDiscountAmount (odInvoiceTotalDiscountAmountTC),
input tDDocumentPossibleAllocations.tdNonDiscAmtTC (idNonDiscountableAmountTC),
output viFcReturnSuper (oiReturnStatus)) in BDDocument>
if viFcReturnSuper < 0 or oiReturnStatus = 0 then assign oiReturnStatus = viFcReturnSuper.
if oiReturnStatus < 0 then return.
end. /* Staged payments */
else do:
if last-of (tqDInvoiceBankByAllocationInfo.tiDInvoice_ID)
then do:
if vlProposePayment
then do:
assign vdDefaultDiscountAmount = vdDefaultDiscountAmount + vdInvoiceDefaultDiscountAmount *
tqDInvoiceBankByAllocationInfo.tdDInvoiceBankToPayTC / tDDocumentPossibleAllocations.tdDInvoiceBalance
vdDefaultPaymentAmount = vdDefaultPaymentAmount + vdInvoiceDefaultPaymentAmount *
tqDInvoiceBankByAllocationInfo.tdDInvoiceBankToPayTC / tDDocumentPossibleAllocations.tdDInvoiceBalance.
assign tDDocumentPossibleAllocations.tdDefaultDiscountAmount = <M-3 RoundAmount
(input vdDefaultDiscountAmount (idUnroundedAmount),
input ? (iiCurrencyID),
input tDDocumentPossibleAllocations.tcCurrencyCode (icCurrencyCode)) in business>
tDDocumentPossibleAllocations.tdDefaultPaymentAmount = <M-4 RoundAmount
(input vdDefaultPaymentAmount (idUnroundedAmount),
input ? (iiCurrencyID),
input tDDocumentPossibleAllocations.tcCurrencyCode (icCurrencyCode)) in business>
vdInvoiceTotalTC = tDDocumentPossibleAllocations.tdDefaultPaymentAmount +
tDDocumentPossibleAllocations.tdDefaultDiscountAmount.
/* Rounding difference compensation between dinvoice OpenAmount vs PaymentAmount */
if vlDInvoiceIsWithOneBank and
(vdInvoiceTotalTC <> tDDocumentPossibleAllocations.tdDInvoiceBalance)
then assign tDDocumentPossibleAllocations.tdDefaultPaymentAmount = tDDocumentPossibleAllocations.tdDefaultPaymentAmount +
tDDocumentPossibleAllocations.tdDInvoiceBalance - vdInvoiceTotalTC.
end.
else assign tDDocumentPossibleAllocations.tdDefaultDiscountAmount = 0
tDDocumentPossibleAllocations.tdDefaultPaymentAmount = 0.
end.
end. /* Not staged payments */
/* Assign shipper code */
if last-of (tqDInvoiceBankByAllocationInfo.tiDInvoice_ID)
then do:
assign tDDocumentPossibleAllocations.tcShipperCode = vcDInvoiceShipperInfo
vcDInvoiceShipperInfo = "":U.
end.
end. /* for each tqDInvoiceBankByAllocationInfo */
/*Cleanup the appended temp-table*/
empty temp-table tqDInvoiceVatRetByDInvoiceId.