project QadFinancials > class BDInvoice > method CreateDInvoicesValidate
Description
Validations for creation of debtor invoices
Parameters
| tDIOpenBalance | input-output | temp-table | temp-table used for the creation of Debtor-Opening-Balances |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program3/bdinvoice.p)
/* check if there is one record available */
find first tDIOpenBalance where
tDIOpenBalance.tcDebtorCode <> "":U
no-error.
if not available tDIOpenBalance
then do:
assign vcMessage = (#T-17'No input record found. You must define for which fields the value must default.':255(1236)T-17#)
oiReturnStatus = -1.
<M-1 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-688':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
assign vcPOSTINGTYPES ={&POSTINGTYPES}.
for each tDIOpenBalance where
tDIOpenBalance.tcDebtorCode <> "":U :
/* Ensure the company-ID is set correctly */
if tDIOpenBalance.tiCompanyId = 0 or
tDIOpenBalance.tiCompanyId = ?
then assign tDIOpenBalance.tiCompanyId = viCompanyId.
else if tDIOpenBalance.tiCompanyId <> viCompanyId
then do :
assign vcMessage = trim(substitute(#T-73'The entity-ID of the invoice (&1) must match the entity-ID of the current-entity (&2)':255(97993011)T-73#, tDIOpenBalance.tiCompanyId , viCompanyId))
oiReturnStatus = -1.
<M-48 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-245272':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end. /* if tDIOpenBalance.tiCompanyId <> viCompanyId */
/* replace unknown values */
if tDIOpenBalance.tcAction = ? then assign tDIOpenBalance.tcAction = "":U.
if tDIOpenBalance.tcBankNumber = ? then assign tDIOpenBalance.tcBankNumber = "":U.
if tDIOpenBalance.tcCCCurrencyCode = ? then assign tDIOpenBalance.tcCCCurrencyCode = "":U.
if tDIOpenBalance.tcDebtorCode = ? then assign tDIOpenBalance.tcDebtorCode = "":U.
if tDIOpenBalance.tcReasonCode = ? then assign tDIOpenBalance.tcReasonCode = "":U.
if tDIOpenBalance.tcDivisionCode = ? then assign tDIOpenBalance.tcDivisionCode = "":U.
if tDIOpenBalance.tdExchangeRateTCLC = ? then assign tDIOpenBalance.tdExchangeRateTCLC = 0.
if tDIOpenBalance.tdExchangeRateScale = ? then assign tDIOpenBalance.tdExchangeRateScale = 1.
if tDIOpenBalance.tdInvoiceAmountLC = ? then assign tDIOpenBalance.tdInvoiceAmountLC = 0.
if tDIOpenBalance.tdInvoiceAmountTC = ? then assign tDIOpenBalance.tdInvoiceAmountTC = 0.
if tDIOpenBalance.tdInvoiceAmountCC = ? then assign tDIOpenBalance.tdInvoiceAmountCC = 0.
if tDIOpenBalance.tcInvoiceDescription = ? then assign tDIOpenBalance.tcInvoiceDescription = "":U.
if tDIOpenBalance.tcInvoiceReference = ? then assign tDIOpenBalance.tcInvoiceReference = "":U.
if tDIOpenBalance.tcInvoiceTSMNumber = ? then assign tDIOpenBalance.tcInvoiceTSMNumber = "":U.
if tDIOpenBalance.tcInvoiceType = ? then assign tDIOpenBalance.tcInvoiceType = "":U.
if tDIOpenBalance.tiInvoiceVoucher = ? then assign tDIOpenBalance.tiInvoiceVoucher = 0.
if tDIOpenBalance.tcJournalCode = ? then assign tDIOpenBalance.tcJournalCode = "":U.
if tDIOpenBalance.tcLCCurrencyCode = ? then assign tDIOpenBalance.tcLCCurrencyCode = "":U.
if tDIOpenBalance.tcNormalPaymentConditionCode = ? then assign tDIOpenBalance.tcNormalPaymentConditionCode = "":U.
if tDIOpenBalance.tcPaymentMeans = ? then assign tDIOpenBalance.tcPaymentMeans = "":U.
if tDIOpenBalance.tiPeriodPeriod = ? then assign tDIOpenBalance.tiPeriodPeriod = 0.
if tDIOpenBalance.tiPeriodYear = ? then assign tDIOpenBalance.tiPeriodYear = 0.
if tDIOpenBalance.tcPostingText = ? then assign tDIOpenBalance.tcPostingText = "":U.
if tDIOpenBalance.tcPostingType = ? then assign tDIOpenBalance.tcPostingType = "":U.
if tDIOpenBalance.tcTCCurrencyCode = ? then assign tDIOpenBalance.tcTCCurrencyCode = "":U.
if tDIOpenBalance.tcTransferAccountCostCentreCode = ? then assign tDIOpenBalance.tcTransferAccountCostCentreCode = "":U.
if tDIOpenBalance.tcTransferAccountDivisionCode = ? then assign tDIOpenBalance.tcTransferAccountDivisionCode = "":U.
if tDIOpenBalance.tcTransferAccountGLCode = ? then assign tDIOpenBalance.tcTransferAccountGLCode = "":U.
if tDIOpenBalance.tcTransferAccountProjectCode = ? then assign tDIOpenBalance.tcTransferAccountProjectCode = "":U.
/* don't do a thing when it is not save */
if tDIOpenBalance.tcAction <> {&DAEMONACTION-SAVE}
then do:
assign vcMessage = trim(substitute(#T-18'Action must be '&1'.':255(1237)T-18#, {&DAEMONACTION-SAVE-TR}))
oiReturnStatus = -1.
<M-10 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-708':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
/* ****************** */
/* Check Invoice Type */
/* ****************** */
if tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-INVOICE} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-FINANCECHARGE} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-CREDITNOTE} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-ADJUSTMENT} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-PREPAYMENT} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-INVOICECORRECTION} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-DEDUCTION} and
tDIOpenBalance.tcInvoiceType <> {&INVOICETYPE-CREDITNOTECORRECTION}
then do:
assign vcMessage = trim(substitute(#T-19'The invoice type must be &1, &2, &3, &4, &5, &6, &7 or &8':255(33401036)T-19#, {&INVOICETYPE-INVOICE-TR},{&INVOICETYPE-FINANCECHARGE-TR},{&INVOICETYPE-CREDITNOTE-TR},{&INVOICETYPE-ADJUSTMENT-TR},{&INVOICETYPE-PREPAYMENT-TR}, {&INVOICETYPE-INVOICECORRECTION-TR}, {&INVOICETYPE-CREDITNOTECORRECTION-TR},{&INVOICETYPE-DEDUCTION-TR}))
oiReturnStatus = -1.
<M-3 run SetMessage (input vcMessage (icMessage),
input '':U (icArguments),
input 'tDIOpenBalance.tcInvoiceType':U (icFieldName),
input tDIOpenBalance.tcInvoiceType (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input '':U (icRowid),
input 'QADFIN-689':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end. /* Invoice Type */
/* ========================== */
/* check mandatory parameters */
/* ========================== */
if (tDIOpenBalance.tiPeriodYear = 0 and tDIOpenBalance.tiPeriodPeriod = 0) or
(tDIOpenBalance.tcJournalCode = "":U)
then do:
assign vcMessage = trim(#T-20'You must enter the GL period and daybook.':150(1064)T-20#)
oiReturnStatus = -1.
<M-4 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-690':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end. /* check mandatory parameters */
/* ========================== */
/* check Debtor Code */
/* ========================== */
if tDIOpenBalance.tcDebtorCode = "":U
then do:
assign vcMessage = trim(#T-21'You must specify a customer.':150(49407)T-21#)
oiReturnStatus = -1.
<M-5 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-691':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
else do:
<Q-2 assign vlFcQueryRecordsAvailable = DebtorPrim (NoCache)
(input tDIOpenBalance.tiCompanyId, (CompanyId)
input tDIOpenBalance.tcDebtorCode, (DebtorCode)
input ?, (Debtor_ID)) in BDebtor>
if not vlFcQueryRecordsAvailable
then do:
assign vcMessage = (#T-22'The specified customer is not defined in the system.':150(327)T-22#)
oiReturnStatus = -1.
<M-6 run SetMessage (input vcMessage (icMessage),
input '':U (icArguments),
input 'tDIOpenBalance.tcDebtorCode':U (icFieldName),
input tDIOpenBalance.tcDebtorCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input '':U (icRowid),
input 'QADFIN-692':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
end. /* check Debtor Code */
/* ========================= */
/* posting date is mandatory */
/* ========================= */
if tDIOpenBalance.ttPostingDate = ?
then do:
assign vcMessage = trim(#T-23'You must enter the posting date.':150(1068)T-23#)
oiReturnStatus = -1.
<M-7 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-693':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end. /* posting date is mandatory */
/* ========================= */
/* posting type is mandatory */
/* ========================= */
if tDIOpenBalance.tcPostingType = "":U
then do:
assign vcMessage = trim(#T-24'You must enter the posting type.':150(1070)T-24#)
oiReturnStatus = -1.
<M-8 run SetMessage (input vcMessage (icMessage),
input '':U (icArguments),
input tDIOpenBalance.tcPostingType (icFieldName),
input tDIOpenBalance.tcPostingType (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input '':U (icRowid),
input 'QADFIN-694':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
else do:
assign vlFound = false.
do viCounter = num-entries(vcPOSTINGTYPES,chr(2)) to 2 by -1 :
if tDIOpenBalance.tcPostingType = entry(viCounter,vcPOSTINGTYPES,chr(2))
then do:
assign vlFound = true.
leave.
end.
end.
if not vlFound
then do:
assign vcMessage = trim(substitute(#T-25'The posting type must be &1 or &2.':150(1071)T-25#,{&POSTINGTYPE-DEBIT-TR},{&POSTINGTYPE-CREDIT-TR}))
oiReturnStatus = -1.
<M-9 run SetMessage (input vcMessage (icMessage),
input '':U (icArguments),
input tDIOpenBalance.tcPostingType (icFieldName),
input tDIOpenBalance.tcPostingType (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input '':U (icRowid),
input 'QADFIN-695':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
end. /* posting date is mandatory */
/* Debtor Invoice should be Debit, Debtor CreditNotes should be Credit */
if ((tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-INVOICE} or tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-FINANCECHARGE} or tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-INVOICECORRECTION}) and tDIOpenBalance.tcPostingType <> {&POSTINGTYPE-DEBIT}) or
((tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-CREDITNOTE} or tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}) and tDIOpenBalance.tcPostingType <> {&POSTINGTYPE-CREDIT})
then do :
assign vcMessage = trim(substitute(#T-26'Posting type '&1' is not valid for invoice type '&2'.':150(1239)T-26#,tDIOpenBalance.tcPostingType,tDIOpenBalance.tcInvoiceType))
oiReturnStatus = -1.
<M-11 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-1643':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
/* Get The JournalType */
<Q-12 run JournalByJournalLayerType (all) (Read) (Cache)
(input ?, (JournalId)
input tDIOpenBalance.tcJournalCode, (JournalCode)
input viCompanyId, (CompanyId)
input ?, (LayerTypeCode)
output dataset tqJournalByJournalLayerType) in BJournal>
find first tqJournalByJournalLayerType no-error.
if not available tqJournalByJournalLayerType
then do:
assign vcMessage = trim(#T-27'The daybook specified is not defined in the system.':150(1240)T-27#)
oiReturnStatus = -1.
<M-13 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-1644':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
else do :
/* Check the Invoice Type with the Journal Type */ /*TO-DO*/
if (tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-INVOICE} and (tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEBTORINVOICE} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-SELFBILLINVOICE})) or
(tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-FINANCECHARGE} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEBTORFINANCECHARGE}) or
(tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-INVOICECORRECTION} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEBTORINVOICECORRECT}) or
(tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-CREDITNOTE} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEBTORCREDITNOTE} ) or
(tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEBTORCREDITNOTECORRECT}) or
(tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-ADJUSTMENT} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEBTORADJUSTMENT} ) or
(tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-DEDUCTION} and tqJournalByJournalLayerType.tcJournalTypeCode <> {&JOURNALTYPE-DEDUCTION} )
then do :
assign vcMessage = trim(substitute(#T-28'Daybook &1 is not valid for invoice type &2.':150(1241)T-28#,tDIOpenBalance.tcJournalCode,tDIOpenBalance.tcInvoiceType))
oiReturnStatus = -1.
<M-14 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-1645':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
if (tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-INVOICECORRECTION} or
tDIOpenBalance.tcInvoiceType = {&INVOICETYPE-CREDITNOTECORRECTION}) and
tqJournalByJournalLayerType.tlJournalTypeIsCorrection = false
then do:
assign vcMessage = trim(substitute(#T-30'The daybook (&1) must be a correction daybook.':150(13969)T-30#,tDIOpenBalance.tcJournalCode))
oiReturnStatus = -1.
<M-31 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-3283':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
end.
/* check reason code */
if tDIOpenBalance.tcReasonCode <> "":U
then do:
<Q-15 run ReasonPrim (all) (Read) (Cache)
(input ?, (ReasonId)
input tDIOpenBalance.tcReasonCode, (ReasonCode)
output dataset tqReasonPrim) in BReason>
find first tqReasonPrim no-error.
if not available tqReasonPrim
then do:
assign vcMessage = trim(#T-29'The invoice status code specified is not defined in the system.':150(1242)T-29#)
oiReturnStatus = -1.
<M-16 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-2966':U (icFcMsgNumber),
input '' (icFcExplanation),
input '' (icFcIdentification),
input '' (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
return.
end.
end.
/* === Set the CC-amounts and / or CC-exchange-rate/scale in case they were left empty === */
if tDIOpenBalance.tdInvoiceAmountCC = 0 or
tDIOpenBalance.tdInvoiceAmountCC = ?
then do :
/* Set the CC-amount = LC-amount and set the CC-Rate/Scale = LC-Rate/Scale */
if viCompanyCCId = viCompanyLCId
then assign tDIOpenBalance.tdInvoiceAmountCC = tDIOpenBalance.tdInvoiceAmountLC
tDIOpenBalance.tdExchangeRateTCCC = tDIOpenBalance.tdExchangeRateTCLC
tDIOpenBalance.tdCCExchangeRateScale = tDIOpenBalance.tdExchangeRateScale.
else
if tDIOpenBalance.tdInvoiceAmountTC <> 0 and
tDIOpenBalance.tdInvoiceAmountTC <> ?
then do :
/* Retrieve the TCCC-Rate/Scale when empty */
if (tDIOpenBalance.tdExchangeRateTCCC = 0 or
tDIOpenBalance.tdExchangeRateTCCC = ?) and
(tDIOpenBalance.tdCCExchangeRateScale = 0 or
tDIOpenBalance.tdCCExchangeRateScale = ?)
then do :
/* Fill in the SC-amount and the TCCC-Rate/Scale based upon the TC-amount and Rate/Scale we retrieve */
<M-34 run GetExchangeRate
(input viCompanyId (iiCompanyID),
input ? (iiFromCurrencyID),
input tDIOpenBalance.tcTCCurrencyCode (icFromCurrencyCode),
input viCompanyCCId (iiToCurrencyID),
input ? (icToCurrencyCode),
input ? (iiExchangeRateTypeID),
input {&EXCHANGERATETYPE-STATUTORY} (icExchangeRateTypeCode),
input tDIOpenBalance.ttPostingDate (itValidityDate),
output tDIOpenBalance.tdExchangeRateTCCC (odExchangeRate),
output tDIOpenBalance.tdCCExchangeRateScale (odExchangeScaleFactor),
output viFcReturnSuper (oiReturnStatus)) in BDInvoice>
if viFcReturnSuper < 0 or
(viFcReturnSuper > 0 and oiReturnStatus = 0)
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then Return.
end. /* if (tDIOpenBalance.tdExchangeRateTCCC = 0 or */
/* Fill in the SC-amount based upon the TC-amount and the TCCC-Rate/Scale */
assign tDIOpenBalance.tdInvoiceAmountCC = <M-95 RoundAmount
(input tDIOpenBalance.tdInvoiceAmountTC * tDIOpenBalance.tdExchangeRateTCCC * tDIOpenBalance.tdCCExchangeRateScale (idUnroundedAmount),
input viCompanyCCId (iiCurrencyID),
input ? (icCurrencyCode)) in BDInvoice>.
end. /* if tDIOpenBalance.tdInvoiceAmountTC <> 0 and */
end. /* if tDIOpenBalance.tdInvoiceAmountCC = 0 or */
/* Fill in the TCCC-Rate/Scale based upon the TC-amount and the SC-amount */
if tDIOpenBalance.tdInvoiceAmountCC <> 0 and
tDIOpenBalance.tdInvoiceAmountCC <> ? and
tDIOpenBalance.tdInvoiceAmountTC <> 0 and
tDIOpenBalance.tdInvoiceAmountTC <> ? and
(tDIOpenBalance.tdExchangeRateTCCC = 0 or tDIOpenBalance.tdExchangeRateTCCC = ?) and
(tDIOpenBalance.tdCCExchangeRateScale = 0 or tDIOpenBalance.tdCCExchangeRateScale = ?)
then assign tDIOpenBalance.tdExchangeRateTCCC = tDIOpenBalance.tdInvoiceAmountCC / tDIOpenBalance.tdInvoiceAmountTC
tDIOpenBalance.tdCCExchangeRateScale = 1.
end. /* for each tDIOpenBalance where */