project QadFinancials > class BYearClosing > method AdditionalUpdatesPostingCloseOpenPL
Description
Submethod of AdditionalUpdatesPostingCloseOpen to close the Profit & Loss Accounts
Parameters
| oiReturnStatus | output | integer | Return status of the method. |
Internal usage
QadFinancials
program code (program5/byearclosing.p)
assign oiReturnStatus = -98.
/* Closing Postings for PL accounts */
assign vlHeaderCreated = false
viCnt = 0.
assign vcPostingText = trim(#T-4'Year-End Closing: P&L Closing.':200(999890617)T-4#)
vcPostingText = substring (vcPostingText,1,40,"CHARACTER").
for each tPostingHistClosing where
tPostingHistClosing.tlClosingGLIsBalanceAcc = false
by tPostingHistClosing.tcClosingGLCode
by tPostingHistClosing.tcClosingDivisionCode:
/* make sure either debit or credit is 0 */
assign vdDebitLC = tPostingHistClosing.tdClosingDebitLC
vdCreditLC = tPostingHistClosing.tdClosingCreditLC
vdDebitCC = tPostingHistClosing.tdClosingDebitCC
vdCreditCC = tPostingHistClosing.tdClosingCreditCC
tPostingHistClosing.tdClosingDebitLC = tPostingHistClosing.tdClosingDebitLC - min(vdDebitLC, vdCreditLC)
tPostingHistClosing.tdClosingCreditLC = tPostingHistClosing.tdClosingCreditLC - min(vdDebitLC, vdCreditLC)
tPostingHistClosing.tdClosingDebitCC = tPostingHistClosing.tdClosingDebitCC - min(vdDebitCC, vdCreditCC)
tPostingHistClosing.tdClosingCreditCC = tPostingHistClosing.tdClosingcreditCC - min(vdDebitCC, vdCreditCC).
if tPostingHistClosing.tdClosingDebitLC = 0 and
tPostingHistClosing.tdClosingCreditLC = 0 and
tPostingHistClosing.tdClosingDebitCC = 0 and
tPostingHistClosing.tdClosingCreditCC = 0
then next.
if vlHeaderCreated = false
then do:
<M-1 run AddPostingHeader
(input tYearClosing.Company_ID (iiCompanyId),
input tYearClosing.YearClosingAccountingYear (iiPeriodYear),
input tqPeriodByYearPeriod.tiPeriodPeriod + 1 (iiPeriodPeriod),
input tYearClosing.tcClosingPLJournalCode (icJournalCode),
input '' (icReportingJournalCode),
input 0 (iiVoucher),
input tqPeriodByYearPeriod.ttPeriodEndDate (itPostingDate),
input ? (itValueDate),
input vcPostingText (icPostingText),
input '':U (icPostingBusinessRelationText),
input '':U (icPostingInvoiceReferenceText),
input '':U (icPostingParentText),
input viBPeriodYearClosingID (iiBPeriodId),
input ? (icPostingOriginAddressCode),
input ? (icPostingOriginDocument),
input ? (icPostingOriginDocumentType),
input '':U (icBatchNumber),
input ? (icBankImpLineRef),
output viPostingID (oiPostingId),
output vcPLPostingRowid (ocRowid),
output viPostingVoucher (oiPostingVoucher),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
assign vlHeaderCreated = true.
if viFcReturnSuper <> 0 and oiReturnStatus >= 0
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
/* Update Additional GL Numbering date */
if vlIsAddGLNbr
then do:
<M-26 run SetNumberingDate
(input viPostingID (iiPostingID),
input tYearClosing.YearClosingCloAddGLNbrDate (itNbrDate),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 and oiReturnStatus >= 0
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
end.
end. /* if vlHeaderCreated = false */
/* Fill allocation key for Open Item postings */
if tPostingHistClosing.tcClosingGLTypeCode = {&GLTYPECODE-OPEN}
then assign viCnt = viCnt + 1
vcAllocationKey = trim("PostingId-":U) + trim(string(viPostingID)) + trim("-Nbr-":U) + trim(string(viCnt)).
else assign vcAllocationKey = '':U.
<M-2 run AddStandardPosting
(input vcPLPostingRowid (icPostingtcRowid),
input tPostingHistClosing.tcClosingGLCode (icGLCode),
input if tYearClosing.YearClosingIsInclDivision = true then tPostingHistClosing.tcClosingDivisionCode else '' (icDivisionCode),
input '':U (icCostCentreCode),
input '':U (icCostCentreText),
input '':U (icProjectCode),
input '':U (icProjectText),
input '':U (icIntercoBusinessRelationCode),
input vcCompanyLC (icCurrencyCode),
input tPostingHistClosing.tdClosingCreditLC (idDebitTC),
input tPostingHistClosing.tdClosingCreditLC (idDebitLC),
input tPostingHistClosing.tdClosingCreditCC (idDebitCC),
input 0 (idDebitPC),
input tPostingHistClosing.tdClosingDebitLC (idCreditTC),
input tPostingHistClosing.tdClosingDebitLC (idCreditLC),
input tPostingHistClosing.tdClosingDebitCC (idCreditCC),
input 0 (idCreditPC),
input 0 (idQty),
input vcPostingText (icLineText),
input '':U (icSafText),
input tDefaultSaf (tDefaultSafs),
input {&EXCHANGERATETYPE-ACCOUNTING} (icExchangeRateType),
input 1 (idExchangeRate),
input 1 (idExchangeRateScale),
input ? (idPostingLineCCRate),
input ? (idPostingLineCCScale),
output viPostingLineID (oiPostingLineId),
input 0 (iiSafStructureId),
input '':U (icSafStructureCode),
input '':U (icAllocationKey),
input false (ilLinkedCrCyDaemonReqExists),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 and oiReturnStatus >= 0
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
/* Create Tax Accounts if necessary */
if tPostingHistClosing.tcClosingGLTypeCode = {&GLTYPECODE-VAT}
then do:
assign vdCCExchangeRate = if tPostingHistClosing.tdClosingCreditLC <> 0 and
tPostingHistClosing.tdClosingCreditLC <> ?
then tPostingHistClosing.tdClosingCreditCC / tPostingHistClosing.tdClosingCreditLC
else tPostingHistClosing.tdClosingDebitCC / tPostingHistClosing.tdClosingDebitLC.
<M-5 run AdditionalUpdatesPostingTaxAccount
(input tYearClosing.Company_ID (iiCompanyId),
input tYearClosing.YearClosingDefTaxCode (icDefaultTaxCode),
input vcPLPostingRowid (icPostingtcRowid),
input viPostingLineID (iiPostingLineId),
input vcCompanyLC (icCurrencyCode),
input tqPeriodByYearPeriod.ttPeriodEndDate (itTaxPointDate),
input tPostingHistClosing.tcClosingGLCode (icTaxGLCode),
input 1 (idExchangeRate),
input vdCCExchangeRate (idCCExchangeRate),
input 1 (idCCExchangeRateScale),
output viFcReturnSuper (oiReturnStatus)) in BYearClosing>
if viFcReturnSuper <> 0 and oiReturnStatus >= 0
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
end.
end. /* for each tPostingHistClosing where GLIsBalanceAcc = false */
/* Create Postinglines for the transfer PL to BS we did in Add.Upd.PostingTrans */
assign vcPostingText = trim(#T-62'Year-End Closing: PL transfer to BS.':200(56442)T-62#)
vcPostingText = substring (vcPostingText,1,40,"CHARACTER").
for each tPLAmounts where
tPLAmounts.tdPLAmountsCC <> 0 or
tPLAmounts.tdPLAmountsLC <> 0:
<M-8 run AddStandardPosting
(input vcPLPostingRowid (icPostingtcRowid),
input if tplamounts.tcPLAmountsDivisionCode = '':U then tYearClosing.tcClosingPLGLCode else tYearClosing.tcClosingPLDivGLCode (icGLCode),
input if tYearClosing.YearClosingIsInclDivision = true then tPLAmounts.tcPLAmountsDivisionCode else '' (icDivisionCode),
input '':U (icCostCentreCode),
input '':U (icCostCentreText),
input '':U (icProjectCode),
input '':U (icProjectText),
input '':U (icIntercoBusinessRelationCode),
input vcCompanyLC (icCurrencyCode),
input if tplamounts.tdPLAmountsLC <= 0 then 0 else tplamounts.tdPLAmountsLC (idDebitTC),
input if tplamounts.tdPLAmountsLC <= 0 then 0 else tplamounts.tdPLAmountsLC (idDebitLC),
input if tplamounts.tdPLAmountsCC <= 0 then 0 else tplamounts.tdPLAmountsCC (idDebitCC),
input 0 (idDebitPC),
input if tplamounts.tdPLAmountsLC <= 0 then - tplamounts.tdPLAmountsLC else 0 (idCreditTC),
input if tplamounts.tdPLAmountsLC <= 0 then - tplamounts.tdPLAmountsLC else 0 (idCreditLC),
input if tplamounts.tdPLAmountsCC <= 0 then - tplamounts.tdPLAmountsCC else 0 (idCreditCC),
input 0 (idCreditPC),
input 0 (idQty),
input vcPostingText (icLineText),
input '':U (icSafText),
input tDefaultSaf (tDefaultSafs),
input {&EXCHANGERATETYPE-ACCOUNTING} (icExchangeRateType),
input 1 (idExchangeRate),
input 1 (idExchangeRateScale),
input ? (idPostingLineCCRate),
input ? (idPostingLineCCScale),
output viPostingLineID (oiPostingLineId),
input 0 (iiSafStructureId),
input '':U (icSafStructureCode),
input '':U (icAllocationKey),
input false (ilLinkedCrCyDaemonReqExists),
output viFcReturnSuper (oiReturnStatus)) in BJournalEntry>
if viFcReturnSuper <> 0 and oiReturnStatus >= 0
then assign oiReturnStatus = viFcReturnSuper.
if viFcReturnSuper < 0
then return.
end. /* for each tPLAmounts */
if oiReturnStatus = -98
then assign oiReturnStatus = 0.