project QadFinancials > class BPaymentSelection > method GetToPayObjectsInitialLoad

Description

Parameters

Internal usage

program code (program3/bpaymentselection.p)

/* get existing paySelLines */
<Q-1 run PaySelLineByPaySel (all) (Read) (NoCache)
          (input iiPaySel_ID, (PaySel_ID)
           input ?, (PaySelLine_ID)
           output dataset tqPaySelLineByPaySel) in BPaymentSelection >
/* create tProposedLine records for existing PaySelLine records */
for each tqPaySelLineByPaySel break by tqPaySelLineByPaySel.tiBankNumber_ID:

    find tProposedLine where
         tProposedLine.tiObject_ID     = tqPaySelLineByPaySel.tiPaySelLineParentObject_ID and
         tProposedLine.tiBankNumber_ID = tqPaySelLineByPaySel.tiBankNumber_ID
         no-error.
    if available tProposedLine
    then next.    

    create tProposedLine.
    <M-24 run PaySelLineCalcValues
       (input  tqPaySelLineByPaySel.tcPaySelLineObjectType (icPaySelLineObjectType), 
        input  tqPaySelLineByPaySel.tiPaySelLineParentObject_ID (iiPaySelLineParentObject_ID), 
        output vcBusinessRelationCode (ocBusinessRelationCode), 
        output vcCreditorCode (ocCreditorCode), 
        output vcTSM (ocTSM), 
        output vcInternalNumber (ocInternalNumber), 
        output vcExternalNumber (ocExternalNumber), 
        output vtDiscountDueDate (otDiscountDueDate), 
        output vdDiscountPercentage (odDiscountPercentage), 
        output vtInvoiceDate (otInvoiceDate), 
        output vtDueDate (otDueDate), 
        output vcInvoiceCurrencyCode (ocInvoiceCurrencyCode), 
        output vdOpenInvoiceAmountTC (odOpenInvoiceAmountTC), 
        output vdOriginalInvoiceAmountTC (odOriginalInvoiceAmountTC), 
        output vdOriginalInvoiceAmountNetTC (odOriginalInvoiceAmountNetTC), 
        output vdInvoiceRate (odInvoiceRate), 
        output vdInvoiceRateScale (odInvoiceRateScale), 
        input  itPaySelDate (itPaySelDate), 
        output vcDivisionCode (ocDivisionCode), 
        output viMasterID (oiMasterID), 
        output vdNonDiscountableAmountTC (odNonDiscountableAmountTC), 
        output vlCreditorIsWHT (olCreditorIsWHT), 
        output viInvoiceCompany_ID (oiInvoiceCompany_ID), 
        output viFcReturnSuper (oiReturnStatus)) in BPaymentSelection>
    
    assign tProposedLine.tc_Status                        = "":U
           tProposedLine.tiProposedLine_ID                = viProposedLine_ID
           tProposedLine.tcObjectType                     = tqPaySelLineByPaySel.tcPaySelLineObjectType
           tProposedLine.tiObject_ID                      = tqPaySelLineByPaySel.tiPaySelLineParentObject_ID
           tProposedLine.tcBusinessRelationCode           = vcBusinessRelationCode
           tProposedLine.tcCreditorCode                   = vcCreditorCode
           tProposedLine.tlCreditorIsWHT                  = vlCreditorIsWHT
           tProposedLine.tiMaster_ID                      = viMasterID
           tProposedLine.tcDivisionCode                   = vcDivisionCode
           tProposedLine.tcTSM                            = vcTSM
           tProposedLine.tcExternalNumber                 = vcExternalNumber  
           tProposedLine.tcInternalNumber                 = vcInternalNumber
           tProposedLine.ttDiscountDueDate                = vtDiscountDueDate
           tProposedLine.tdDiscountPercentage             = vdDiscountPercentage
           tProposedLine.ttInvoiceDate                    = vtInvoiceDate
           tProposedLine.tiInvoiceCompany_ID              = viInvoiceCompany_ID
           tProposedLine.ttDueDate                        = vtDueDate
           tProposedLine.tcInvoiceCurrencyCode            = vcInvoiceCurrencyCode
           tProposedLine.tdInvoiceRate                    = vdInvoiceRate
           tProposedLine.tdInvoiceRateScale               = vdInvoiceRateScale 
           tProposedLine.tdPaymentAmountTC                = tqPaySelLineByPaySel.tdPaySelLineAmountTC
           tProposedLine.tdDiscountTC                     = tqPaySelLineByPaySel.tdPaySelLineDiscountTC
           tProposedLine.tdOriginalInvoiceAmountNetTC     = vdOriginalInvoiceAmountNetTC
           tProposedLine.tdOriginalInvoiceAmountTC        = vdOriginalInvoiceAmountTC
           tProposedLine.tlProposedLineIsSelected         = true
           tProposedLine.tlProposedLineCanBeSelected      = true
           tProposedLine.tiAdditionNumber                 = 0
           tProposedLine.tiBankNumber_ID                  = tqPaySelLineByPaySel.tiBankNumber_ID
           tProposedLine.tdNonDiscAmtTC                   = vdNonDiscountableAmountTC.
          

    
     /* process any stage records */          
    <Q-6 run PaySelLineStageByPaySelLine (all) (Read) (NoCache)
               (input tqPaySelLineByPaySel.tiPaySelLine_ID, (PaySelLineID)
                output dataset tqPaySelLineStageByPaySelLine) in BPaymentSelection >
    for each tqPaySelLineStageByPaySelLine:
    
        create tProposedLineStage.
        assign tProposedLineStage.tiProposedLine_ID         = viProposedLine_ID
               tProposedLineStage.tdOpenStageAmountTC       = tqPaySelLineStageByPaySelLine.tdPaySelLineStageOpenAmntTC
               tProposedLineStage.tdOriginalStageAmounTC    = tqPaySelLineStageByPaySelLine.tdPaySelLineStageOrigAmntTC
               tProposedLineStage.tdStageDiscountAmountTC   = tqPaySelLineStageByPaySelLine.tdPaySelLineStageDiscAmntTC
               tProposedLineStage.tdStageInterestAmountTC   = tqPaySelLineStageByPaySelLine.tdPaySelLineStageIntAmtTC
               tProposedLineStage.tdStagePaymentAmountTC    = tqPaySelLineStageByPaySelLine.tdPaySelLineStagePaymAmntTC
               tProposedLineStage.tdWHTAmtTC                = tqPaySelLineStageByPaySelLine.tdPaySelLineStageWHTAmtTC
               tProposedLineStage.tiCInvoiceStage_ID        = tqPaySelLineStageByPaySelLine.tiCInvoiceStage_ID
               tProposedLineStage.tdStageDiscountPercentage = tqPaySelLineStageByPaySelLine.tdPaymentConditionPercentage
               tProposedLineStage.ttStageDiscountDueDate    = tqPaySelLineStageByPaySelLine.ttCInvoiceStageDiscDate.
    end.

    assign  viProposedLine_ID                              = viProposedLine_ID + 1.
               

    if tqPaySelLineByPaySel.tiBankNumber_ID <> ? and tqPaySelLineByPaySel.tiBankNumber_ID <> 0
    then do:
        if first-of(tqPaySelLineByPaySel.tiBankNumber_ID)
        then do:
            <Q-4 run BankNumberByID (all) (Read) (Cache)
               (input tqPaySelLineByPaySel.tiBankNumber_ID, (BankNumber_ID)
                input ?, (CompanyId)
                output dataset tqBankNumberByID) in BBankNumber >
            find first tqBankNumberByID no-error.
            if available tqBankNumberByID
            then assign tProposedLine.tcBankAccountNumber    = if tqBankNumberByID.tcBankNumberFormatted <> "":U and tqBankNumberByID.tcBankNumberFormatted <> ? then tqBankNumberByID.tcBankNumberFormatted else tqBankNumberByID.tcBankNumber
                        tProposedLine.tcBankAccountExtension = tqBankNumberByID.tcBankNumberExtension
                        tProposedLine.tcValidationMask       = tqBankNumberByID.tcBankNumberValidation
                        vcBankAccountNumber                  = tProposedLine.tcBankAccountNumber
                        vcBankAccountExtension               = tProposedLine.tcBankAccountExtension
                        vcValidationMask                     = tProposedLine.tcValidationMask.
        end.
        else assign tProposedLine.tcBankAccountNumber    = vcBankAccountNumber
                    tProposedLine.tcBankAccountExtension = vcBankAccountExtension
                    tProposedLine.tcValidationMask       = vcValidationMask.
    end.
    /* calculate BC Amount */
    if tProposedLine.tcInvoiceCurrencyCode <> icPaySelCurrCode and 
       tProposedLine.tcInvoiceCurrencyCode <> "":U             and
       tProposedLine.tcInvoiceCurrencyCode <> ?                and 
       icPaySelCurrCode <> "":U                                and
       icPaySelCurrCode <> ?
    then do:

        if icPayselCurrCode <> vcCompanyLC
        then do:
            <M-75 run GetExchangeRate
               (input  ? (iiCompanyID), 
                input  ? (iiFromCurrencyID), 
                input  icPayselCurrCode (icFromCurrencyCode), 
                input  viCompanyLCId (iiToCurrencyID), 
                input  ? (icToCurrencyCode), 
                input  ? (iiExchangeRateTypeID), 
                input  {&EXCHANGERATETYPE-ACCOUNTING} (icExchangeRateTypeCode), 
                input  tProposedLine.ttInvoiceDate (itValidityDate), 
                output vdExchangeRate (odExchangeRate), 
                output vdExchangeRateScale (odExchangeScaleFactor), 
                output viFcReturnSuper (oiReturnStatus)) in BPaymentSelection>
            assign vdExchangeRate = if vdExchangeRate <> 0 and
                                       vdExchangeRate <> ? and
                                       tProposedLine.tdInvoiceRate <> 0 and
                                       tProposedLine.tdInvoiceRate <> ?
                                    then (tProposedLine.tdInvoiceRate / vdExchangeRate / vdExchangeRateScale)  
                                    else 0.
        end.
        else assign vdExchangeRate      = tProposedLine.tdInvoiceRate
                    vdExchangeRateScale = tProposedLine.tdInvoiceRateScale.
        assign tProposedLine.tdPaymentAmountBC = tProposedLine.tdPaymentAmountTC * vdExchangeRate * vdExchangeRateScale.
    end.
    else assign tProposedLine.tdPaymentAmountBC = tProposedLine.tdPaymentAmountTC * tProposedLine.tdInvoiceRate  * tProposedLine.tdInvoiceRateScale.
end.