Parameters
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program7/bdebtorreport.p)
/* ================================================================================ */
/* Process the tqGetDraftInvoicesforDAAB and create tqDebtorBillingAAB */
/* ================================================================================ */
assign vcPIPDescription = {&GLTYPECODE-DDOC-TR}.
for each tqGetDraftInvoicesforDAAB
break by tqGetDraftInvoicesforDAAB.tiDDocument_ID:
if first-of(tqGetDraftInvoicesforDAAB.tiDDocument_ID)
then do:
/* If "Within terms = no", skip all drafts that aren't due yet */
assign vlSkip = vlInvoicesWithinTermsFilter = false and tqGetDraftInvoicesforDAAB.ttDDocumentDueDate >= vtDateForAgeingCalcFilter
vdBalanceCC = 0
vdBalanceLC = 0
vdBalanceTC = 0
viPostingYear = trunc (tqGetDraftInvoicesforDAAB.tiPostingYearPeriod / 100,0)
viPostingPeriod = tqGetDraftInvoicesforDAAB.tiPostingYearPeriod mod 100
vtPostingDate = tqGetDraftInvoicesforDAAB.ttPostingDate.
end.
if vlSkip
then next.
/* Calcualate the balance of the draft DDocument --> DDocumentPostingLine --> PostingLine */
assign vdBalanceCC = vdBalanceCC + tqGetDraftInvoicesforDAAB.tdPostingLineDebitCC - tqGetDraftInvoicesforDAAB.tdPostingLineCreditCC
vdBalanceLC = vdBalanceLC + tqGetDraftInvoicesforDAAB.tdPostingLineDebitLC - tqGetDraftInvoicesforDAAB.tdPostingLineCreditLC
vdBalanceTC = vdBalanceTC + tqGetDraftInvoicesforDAAB.tdPostingLineDebitTC - tqGetDraftInvoicesforDAAB.tdPostingLineCreditTC.
/* calculate the Year Period and PostingDate as this is not kept in DDocument */
if tqGetDraftInvoicesforDAAB.ttPostingDate < vtPostingDate
then assign viPostingYear = trunc (tqGetDraftInvoicesforDAAB.tiPostingYearPeriod / 100,0)
viPostingPeriod = tqGetDraftInvoicesforDAAB.tiPostingYearPeriod mod 100
vtPostingDate = tqGetDraftInvoicesforDAAB.ttPostingDate.
/* create the cr result set */
if last-of (tqGetDraftInvoicesforDAAB.tiDDocument_ID) and
(vdBalanceCC <> 0 or vdBalanceLC <> 0 or vdBalanceTC <> 0)
then do:
case vcReportingCurrencyFilter:
when {&CURRENCYTYPE-CC}
then assign vdBalanceXC = vdBalanceCC
vdOriginal1XC = vdOriginal1CC.
when {&CURRENCYTYPE-LC}
then assign vdBalanceXC = vdBalanceLC
vdOriginal1XC = vdOriginal1LC.
when {&CURRENCYTYPE-TC}
then assign vdBalanceXC = vdBalanceTC
vdOriginal1XC = vdOriginal1TC.
end. /* case */
/* tcrDebtorBillingAAB */
create tqDebtorBillingAAB.
assign tqDebtorBillingAAB.tcDebtorCode = tqGetDraftInvoicesforDAAB.tcDebtorCode
tqDebtorBillingAAB.tcDebtorTypeCode = tqGetDraftInvoicesforDAAB.tcDebtorTypeCode
tqDebtorBillingAAB.tcDebtorTypeDescription = tqGetDraftInvoicesforDAAB.tcDebtorTypeDescription
tqDebtorBillingAAB.tdDebtorPercTurnOverCredLim = tqGetDraftInvoicesforDAAB.tdDebtorPercTurnOverCredLim
tqDebtorBillingAAB.tdDebtorFixedCredLimTC = tqGetDraftInvoicesforDAAB.tdDebtorFixedCredLimTC
tqDebtorBillingAAB.tiBusinessRelation_ID = tqGetDraftInvoicesforDAAB.tiBusinessRelation_ID
tqDebtorBillingAAB.tcBusinessRelationCode = tqGetDraftInvoicesforDAAB.tcBusinessRelationCode
tqDebtorBillingAAB.tcBusinessRelationName1 = tqGetDraftInvoicesforDAAB.tcBusinessRelationName1
tqDebtorBillingAAB.tcBusinessRelationName2 = tqGetDraftInvoicesforDAAB.tcBusinessRelationName2
tqDebtorBillingAAB.tcBusinessRelationSearchName = tqGetDraftInvoicesforDAAB.tcBusinessRelationSearchName
tqDebtorBillingAAB.tcControlGLCode = 'PIP'
tqDebtorBillingAAB.tcControlGLDescription = vcPIPDescription
tqDebtorBillingAAB.tcCurrencyCode = tqGetDraftInvoicesforDAAB.tcCurrencyCode
tqDebtorBillingAAB.tcCurrencyDescription = tqGetDraftInvoicesforDAAB.tcCurrencyDescription
tqDebtorBillingAAB.tiCurrencyNumberOfDecimals = tqGetDraftInvoicesforDAAB.tiCurrencyNumberOfDecimals
tqDebtorBillingAAB.tiDInvoice_ID = tqGetDraftInvoicesforDAAB.tiDDocument_ID
tqDebtorBillingAAB.ttDInvoiceDate = tqGetDraftInvoicesforDAAB.ttDDocumentCreationDate
tqDebtorBillingAAB.tcDInvoiceDescription = tqGetDraftInvoicesforDAAB.tcDDocumentReference
tqDebtorBillingAAB.ttDInvoiceDueDate = tqGetDraftInvoicesforDAAB.ttDDocumentDueDate
tqDebtorBillingAAB.tiDInvoiceReminderCount = ?
tqDebtorBillingAAB.tcDInvoiceType = tqGetDraftInvoicesforDAAB.tcDDocumentType
tqDebtorBillingAAB.tcJournalCode = tqGetDraftInvoicesforDAAB.tcPayFormatTypeCode
tqDebtorBillingAAB.tiPeriodPeriod = viPostingPeriod
tqDebtorBillingAAB.tiPeriodYear = viPostingYear
tqDebtorBillingAAB.tiPostingVoucher = tqGetDraftInvoicesforDAAB.tiDDocumentNumber
tqDebtorBillingAAB.tiDInvoiceVoucher = tqGetDraftInvoicesforDAAB.tiDDocumentNumber
tqDebtorBillingAAB.tcSortByFilter2 = vcSortByNameFilter
tqDebtorBillingAAB.tcDivisionCode = ''
tqDebtorBillingAAB.tcDivisionDescription = ''
tqDebtorBillingAAB.tcCostCentreDescription = ''
tqDebtorBillingAAB.tcCostCentreCode = ''
tqDebtorBillingAAB.tcProjectCode = ''
tqDebtorBillingAAB.tcProjectDescription = ''
tqDebtorBillingAAB.tdBalanceTC = vdBalanceTC
tqDebtorBillingAAB.tdBalanceXC = vdBalanceXC
tqDebtorBillingAAB.tdAgeingPeriod1BalanceXC = 0
tqDebtorBillingAAB.tdAgeingPeriod2BalanceXC = 0
tqDebtorBillingAAB.tdAgeingPeriod3BalanceXC = 0
tqDebtorBillingAAB.tdAgeingPeriod4BalanceXC = 0
tqDebtorBillingAAB.tdAgeingPeriod5BalanceXC = 0
tqDebtorBillingAAB.tiDInvoiceCompany_ID = tqGetDraftInvoicesforDAAB.tiCompany_ID
tqDebtorBillingAAB.tcDInvoiceCompanyCode = tqGetDraftInvoicesforDAAB.tcCompanyCode
tqDebtorBillingAAB.tcBillGroup = "Non-Bill"
tqDebtorBillingAAB.tcBillSortKey = "9999999999999"
tqDebtorBillingAAB.tcDebtorCurrency = tqGetDraftInvoicesforDAAB.tcDebtorCurrency.
find first tAgeingPeriod where
tAgeingPeriod.ttAgeingPeriodFromDate <= tqGetDraftInvoicesforDAAB.ttDDocumentDueDate and
tAgeingPeriod.ttAgeingPeriodToDate >= tqGetDraftInvoicesforDAAB.ttDDocumentDueDate no-error.
if available tAgeingPeriod
then case tAgeingPeriod.tiAgeingPeriodSeq:
when 1
then assign tqDebtorBillingAAB.tdAgeingPeriod1BalanceXC = vdBalanceXC.
when 2
then assign tqDebtorBillingAAB.tdAgeingPeriod2BalanceXC = vdBalanceXC.
when 3
then assign tqDebtorBillingAAB.tdAgeingPeriod3BalanceXC = vdBalanceXC.
when 4
then assign tqDebtorBillingAAB.tdAgeingPeriod4BalanceXC = vdBalanceXC.
when 5
then assign tqDebtorBillingAAB.tdAgeingPeriod5BalanceXC = vdBalanceXC.
end case.
end. /* if last-of (tqGetDraftInvoicesforDAAB.tiDDocument_ID) */
end. /* for each tqGetDraftInvoicesforDAAB */