project QadFinancials > class BPosting > method ValidateComponentPostPostingLine1
Description
Validate Component After ancestor tag for posting lines.
Parameters
| blQueryStartedGLByID | input-output | logical | |
| blQueryStartedProjectById | input-output | logical | |
| blQueryStartedCostCentreByID | input-output | logical | |
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program4/bposting.p)
/* ================== */
/* Exception handling */
/* ================== */
assign oiReturnStatus = -98
viLocalReturnStatus = 0.
/* =================================================================================== */
/* Call a function (that is extended in sub-class BjournalEntry) that will return true */
/* in case the create/mod/del of the postings is performed by an external activity */
/* =================================================================================== */
assign vlActivityIsExternal = <M-27 ValidateComponentPostExternal (input vcActivityCode (icActivityCode)) in BPosting>
vlIsInvoiceMatchingPosting = if t_sPosting.tcJournalTypeCode = {&JOURNALTYPE-CIREC}
then true
else false
vlIsDebtorInvoicePosting = if t_sPosting.tcJournalTypeCode = {&JOURNALTYPE-DEBTORINVOICE} or
t_sPosting.tcJournalTypeCode = {&JOURNALTYPE-DEBTORCREDITNOTE} or
t_sPosting.tcJournalTypeCode = {&JOURNALTYPE-DEBTORINVOICECORRECT} or
t_sPosting.tcJournalTypeCode = {&JOURNALTYPE-DEBTORCREDITNOTECORRECT} or
t_sPosting.tcJournalTypeCode = {&JOURNALTYPE-DEBTORFINANCECHARGE}
then true
else false.
if t_sPostingLine.tc_Status <> "D":U
then do:
/* ============================================================= */
/* Default the Allocation Key for New Allocations when necessary */
/* ============================================================= */
if t_sPostingLine.tcAllocationType = {&ALLOCATIONTYPE-NEW} and
(t_sPostingLine.tcAllocationKey = ? or
t_sPostingLine.tcAllocationKey = "":U )
then assign t_sPostingLine.tcAllocationKey = trim(string(t_sPosting.PostingYear)) + "/":U +
trim(string(t_sPosting.PostingPeriod)) + "/":U +
trim(t_sPosting.tcJournalCode) + "/":U +
trim(string(t_sPosting.PostingVoucher)) + "/":U +
trim(string(t_sPostingLine.PostingLineSequence)).
/* ======================================================== */
/* Make sure the VAT-details are specified for VAT-accounts */
/* ======================================================== */
if t_sPostingLine.tcGLTypeCode = {&GLTYPECODE-VAT} and
not can-find(first t_sPostingVat where
t_sPostingVat.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingVat.tc_Status <> "D":U) and
not can-find(first t_sPostingWHT where
t_sPostingWHT.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingWHT.tc_Status <> "D":U)
then do:
assign vcMsgExplanation = <M-35 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
<M-47 run SetMessage
(input trim(#T-52'Tax details are missing for the GL account $1 (account type $2).':250(16577)T-52#) (icMessage),
input t_sPostingLine.tcGLCode + chr(2) + {&GLTYPECODE-VAT-TR} (icArguments),
input 'tPostingLine.tcGLCode':U (icFieldName),
input t_sPostingLine.tcGLCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7362':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
assign viLocalReturnStatus = -1.
end.
/* =========================================================== */
/* Make sure no VAT-details are specified for non-VAT-accounts */
/* =========================================================== */
if t_sPostingLine.tcGLTypeCode <> {&GLTYPECODE-VAT} and
can-find(first t_sPostingVat where
t_sPostingVat.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingVat.tc_Status <> "D":U) and
can-find(first t_sPostingWHT where
t_sPostingWHT.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingWHT.tc_Status <> "D":U)
then do:
assign vcMsgExplanation = <M-92 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
<M-41 run SetMessage
(input trim(#T-53'GL account $1 is not a tax account. No tax lines will be created.':250(16578)T-53#) (icMessage),
input t_sPostingLine.tcGLCode (icArguments),
input 'tPostingLine.tcGLCode':U (icFieldName),
input t_sPostingLine.tcGLCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7360':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
assign viLocalReturnStatus = -1.
end.
/* ======================================================== */
/* Make sure these GL accounts are not used for Matching */
/* ======================================================== */
if vlIsInvoiceMatchingPosting = true and
t_sPostingLine.tcGLTypeCode = {&GLTYPECODE-FASS}
then do:
assign vcMsgExplanation = <M-2 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
<M-6 run SetMessage
(input #T-70'This type of account cannot be used.':40(55695)T-70# (icMessage),
input t_sPostingLine.tcGLCode (icArguments),
input 'tPostingLine.tcGLCode':U (icFieldName),
input t_sPostingLine.tcGLCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'qadfin-317353':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
assign viLocalReturnStatus = -1.
end.
/* ================================================================================================ */
/* Make sure warning is displayed for these GL accounts in Supplier Invoice and Customer Invoice */
/* ================================================================================================ */
if (t_sPostingLine.tcGLTypeCode = {&GLTYPECODE-BANK} or
t_sPostingLine.tcGLTypeCode = {&GLTYPECODE-CASH}) and
(vlIsInvoiceMatchingPosting or
vlIsDebtorInvoicePosting)
then do:
assign vcMessage = trim(substitute(#T-89'This type of account (&1) cannot be used.':255(71121)T-89#,t_sPostingLine.tcGLTypeCode))
viLocalReturnStatus = 1.
<M-79 run SetMessage
(input vcMessage (icMessage),
input t_sPostingLine.tcGLCode (icArguments),
input 'tPostingLine.tcGLCode':U (icFieldName),
input t_sPostingLine.tcGLCode (icFieldValue),
input 'W':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'qadfin-407371':U (icFcMsgNumber),
input '':U (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
end.
/* ======================================================= */
/* If the GL is with SAF's, at least one SAF record needed */
/* ======================================================= */
if t_sPosting.tcPeriodTypeCode <> {&PERIODTYPECODE-YEARCLOSING} and
(t_sPostingLine.Project_ID = 0 or
t_sPostingLine.Project_ID = ?) and
(t_sPostingLine.CostCentre_ID = 0 or
t_sPostingLine.CostCentre_ID = ?) and
(t_sPostingLine.tc_Status = "N":U or
t_sPostingLine.tc_Status = "C":U and
can-find(t_iPostingLine where
t_iPostingLine.tc_Rowid = t_sPostingLine.tc_Rowid and
t_iPostingLine.GL_ID <> t_sPostingLine.GL_ID))
then do:
if blQueryStartedGLByID = false
then do:
<Q-42 run GLById (Start) in BGL >
assign blQueryStartedGLByID = true.
end.
<Q-43 run GLById (all) (Read) (Cache)
(input t_sPosting.Company_ID, (CompanyId)
input t_sPostingLine.GL_ID, (GLId)
output dataset tqGLById) in BGL >
find tqGLById where
tqGLById.tiGL_ID = t_sPostingLine.GL_ID
no-error.
if available tqGLById and
tqGLById.tlGLIsSafAccount and
can-find(first t_sPostingSaf where
t_sPostingSaf.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingSaf.tc_Status = "D":U) and
not can-find(first t_sPostingSaf where
t_sPostingSaf.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingSaf.tc_Status = "N":U)
then do:
assign vcMsgExplanation = <M-19 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
<M-44 run SetMessage
(input trim(#T-54'GL account $1 is defined with SAF analysis, but no SAF details can be found.':250(16621)T-54#) (icMessage),
input t_sPostingLine.tcGLCode (icArguments),
input 'tPostingLine.tcGLCode':U (icFieldName),
input t_sPostingLine.tcGLCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7361':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
assign viLocalReturnStatus = -1.
end.
end.
/* =========================================================================== */
/* Make sure the Posting Date is between the Start and End Date of the Project */
/* If the Project is with SAF's, at least one SAF record needed */
/* =========================================================================== */
if t_sPosting.tcPeriodTypeCode <> {&PERIODTYPECODE-YEARCLOSING} and
t_sPostingLine.Project_ID <> 0 and
t_sPostingLine.Project_ID <> ? and
(t_sPostingLine.tc_Status = "N":U or
t_sPostingLine.tc_Status = "C":U and
can-find(t_iPostingLine where
t_iPostingLine.tc_Rowid = t_sPostingLine.tc_Rowid and
t_iPostingLine.Project_ID <> t_sPostingLine.Project_ID))
then do:
if blQueryStartedProjectById = false
then do:
<Q-45 run ProjectById (Start) in BProject >
assign blQueryStartedProjectById = true.
end. /* if blQueryStartedProjectById = false */
<Q-46 run ProjectById (all) (Read) (Cache)
(input ?, (CompanyId)
input t_sPostingLine.Project_ID, (ProjectId)
output dataset tqProjectById) in BProject >
find tqProjectById where
tqProjectById.tiProject_ID = t_sPostingLine.Project_ID
no-error.
if available tqProjectById and
(tqProjectById.ttProjectStartDate > t_sPosting.PostingDate or
tqProjectById.ttProjectEndDate < t_sPosting.PostingDate)
then do:
assign vcMsgExplanation = <M-88 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
assign vcFcMaskList = <M-36 DisplayDate (input t_sPosting.PostingDate (itDate)) in BPosting>
vcMessage = trim(subst(#T-55'The project &1 is not active on posting date &2.':150(3243)T-55#, t_sPostingLine.tcProjectCode, vcFcMaskList))
viLocalReturnStatus = -1.
<M-37 run SetMessage
(input vcMessage (icMessage),
input '':U (icArguments),
input 'tPostingLine.tcProjectCode':U (icFieldName),
input t_sPostingLine.tcProjectCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7357':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
end.
if available tqProjectById and
tqProjectById.tlProjectIsWithSaf and
not tqProjectById.tlProjectIsStructFromGL and
not can-find(first t_sPostingSaf where
t_sPostingSaf.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingSaf.tc_Status <> "D":U)
then do:
assign vcMsgExplanation = <M-69 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
<M-48 run SetMessage
(input trim(#T-56'Project $1 is defined with SAF analysis, but no SAF records can be found.':250(16619)T-56#) (icMessage),
input t_sPostingLine.tcProjectCode (icArguments),
input 'tPostingLine.tcProjectCode':U (icFieldName),
input t_sPostingLine.tcProjectCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7363':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
assign viLocalReturnStatus = -1.
end.
end. /* Posting Date is between the Start and End Date of the Project */
/* ================================================================ */
/* If the Cost Centre is with SAF's, at least one SAF record needed */
/* ================================================================ */
if t_sPosting.tcPeriodTypeCode <> {&PERIODTYPECODE-YEARCLOSING} and
t_sPostingLine.CostCentre_ID <> 0 and
t_sPostingLine.CostCentre_ID <> ? and
(t_sPostingLine.tc_Status = "N":U or
t_sPostingLine.tc_Status = "C":U and
can-find(t_iPostingLine where
t_iPostingLine.tc_Rowid = t_sPostingLine.tc_Rowid and
t_iPostingLine.CostCentre_ID <> t_sPostingLine.CostCentre_ID))
then do:
if blQueryStartedCostCentreByID = false
then do:
<Q-49 run CostCentreByID (Start) in BCostCentre >
assign blQueryStartedCostCentreByID = true.
end. /* if blQueryStartedCostCentreByID = false */
<Q-50 run CostCentreByID (all) (Read) (Cache)
(input t_sPosting.Company_ID, (CompanyId)
input t_sPostingLine.CostCentre_ID, (CostCentreID)
output dataset tqCostCentreByID) in BCostCentre >
find tqCostCentreByID where
tqCostCentreByID.tiCostCentre_ID = t_sPostingLine.CostCentre_ID
no-error.
if available tqCostCentreByID and
tqCostCentreByID.tlCostCentreIsWithSaf and
not tqCostCentreByID.tlCostCentreIsStructFromGL and
not can-find(first t_sPostingSaf where
t_sPostingSaf.tc_ParentRowid = t_sPostingLine.tc_Rowid and
t_sPostingSaf.tc_Status <> "D":U)
then do:
assign vcMsgExplanation = <M-30 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
<M-51 run SetMessage
(input trim(#T-57'Cost center $1 is defined with SAF analysis, but no SAF records can be found.':250(16620)T-57#) (icMessage),
input t_sPostingLine.tcCostCentreCode (icArguments),
input 'tPostingLine.tcCostCentreCode':U (icFieldName),
input t_sPostingLine.tcCostCentreCode (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7364':U (icFcMsgNumber),
input #T-58'You must check that the correct SAF structure is linked to the cost center.':200(16710)T-58# + chr(10) + vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
assign viLocalReturnStatus = -1.
end.
end. /* If the Cost Centre is with SAF's, at least one SAF record needed */
/* ================================================================ */
/* External actions on postings result in a number of restrictions: */
/* - Every posting-line should have exchange-rate filled */
/* - Every posting-line should have exchange-rate-scale filled */
/* ================================================================ */
if vlActivityIsExternal = true and
(t_sPostingLine.PostingLineExchangeRate = 0 or
t_sPostingLine.PostingLineExchangeRate = ?)
then do:
assign vcMsgExplanation = <M-97 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
assign vcMessage = trim(subst(#T-65'Each externally created posting line must have an exchange rate specified.':255(14148)T-65#)) + chr(10) +
trim(subst(#T-66'Posting: &1/&2/&3.':255(14145)T-66#, string(t_sPosting.PostingYear), t_sPosting.tcJournalCode, string(t_sPosting.PostingVoucher))) + chr(10) +
trim(subst(#T-63'Posting line sequence: &1.':255(14146)T-63#, string(t_sPostingLine.PostingLineSequence))) + chr(10) +
trim(subst(#T-64'Posting line GL: &1.':255(14147)T-64#, string(t_sPostingLine.tcGLCode))).
viLocalReturnStatus = -1.
<M-39 run SetMessage
(input vcMessage (icMessage),
input '':U (icArguments),
input 'tPostingLine.PostingLineExchangeRate':U (icFieldName),
input t_sPostingLine.PostingLineExchangeRate (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7358':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
end.
if vlActivityIsExternal = true and
(t_sPostingLine.PostingLineRateScale = 0 or
t_sPostingLine.PostingLineRateScale = ?)
then do:
assign vcMsgExplanation = <M-34 GetErrorExplanation
(input t_sPosting.tc_Rowid (icPostingRowId),
input t_sPostingLine.tc_Rowid (icPostingLineRowId),
output viFcReturnSuper (oiReturnStatus)) in BPosting>.
assign vcMessage = trim(subst(#T-59'A rate scale factor must be specified for the exchange rate for each externally created posting line.':255(14150)T-59#)) + chr(10) +
trim(subst(#T-60'Posting: &1/&2/&3.':255(14145)T-60#, string(t_sPosting.PostingYear), t_sPosting.tcJournalCode, string(t_sPosting.PostingVoucher))) + chr(10) +
trim(subst(#T-61'Posting line sequence: &1.':255(14146)T-61#, string(t_sPostingLine.PostingLineSequence))) + chr(10) +
trim(subst(#T-62'Posting line GL: &1.':255(14147)T-62#,trim(string(t_sPostingLine.tcGLCode)))).
viLocalReturnStatus = -1.
<M-40 run SetMessage
(input vcMessage (icMessage),
input '':U (icArguments),
input 'tPostingLine.PostingLineRateScale':U (icFieldName),
input t_sPostingLine.PostingLineRateScale (icFieldValue),
input 'E':U (icType),
input 3 (iiSeverity),
input t_sPostingLine.tc_Rowid (icRowid),
input 'QadFin-7359':U (icFcMsgNumber),
input vcMsgExplanation (icFcExplanation),
input '':U (icFcIdentification),
input '':U (icFcContext),
output viFcReturnSuper (oiReturnStatus)) in BPosting>
end.
end. /* if t_sPostingLine.tc_Status <> "D":U */
/* ================== */
/* Exception handling */
/* ================== */
assign oiReturnStatus = viLocalReturnStatus.