details: /erp/devel/pi/rev/576f08896087
changeset: 8984:576f08896087
user: David Alsasua <david.alsasua <at> openbravo.com>
date: Tue Nov 23 12:14:08 2010 +0100
summary: Formatted DocBank file. No code change
details: /erp/devel/pi/rev/45126bfbff28
changeset: 8985:45126bfbff28
user: David Alsasua <david.alsasua <at> openbravo.com>
date: Tue Nov 23 12:32:53 2010 +0100
summary: Fixes issue 14992: PDF format in general ledger journal does not
group by date
Issue is not in Journal report, but in DocBank servlet. When posting a bank
statement, if the lines do not have all the same accounting date, it should
assign a new FactAcctGroupId, so different entries are created. One only entry
cannot have different dates for it's lines.
Solution is to:
1- Sort the lines by accounting date
2- Each time the date of a bank statement lines is different from the one in
the previous line, assign a new FactAcctGroupID
diffstat:
src/org/openbravo/erpCommon/ad_forms/DocBank.java | 44 +++++++------
src/org/openbravo/erpCommon/ad_forms/DocLineBank_data.xsql | 2 +-
2 files changed, 26 insertions(+), 20 deletions(-)
diffs (141 lines):
diff -r 19271f33c4b5 -r 45126bfbff28
src/org/openbravo/erpCommon/ad_forms/DocBank.java
--- a/src/org/openbravo/erpCommon/ad_forms/DocBank.java Mon Nov 22 13:06:33
2010 +0100
+++ b/src/org/openbravo/erpCommon/ad_forms/DocBank.java Tue Nov 23 12:32:53
2010 +0100
@@ -73,7 +73,7 @@
/**
* Constructor
- *
+ *
* @param AD_Client_ID
* AD_Client_ID
*/
@@ -88,7 +88,7 @@
/**
* Load Specific Document Details
- *
+ *
* @return true if loadDocumentType was set
*/
public boolean loadDocumentDetails(FieldProvider[] data, ConnectionProvider
conn) {
@@ -137,7 +137,7 @@
/**
* Load Invoice Line. 4 amounts AMTTYPE_Payment AMTTYPE_Statement2
AMTTYPE_Charge AMTTYPE_Interest
- *
+ *
* @return DocLine Array
*/
private DocLine[] loadLines(ConnectionProvider conn) {
@@ -176,7 +176,7 @@
/**
* Get Source Currency Balance - subtracts line amounts from total - no
rounding
- *
+ *
* @return positive amount, if total is bigger than lines
*/
public BigDecimal getBalance() {
@@ -199,14 +199,14 @@
/**
* Create Facts (the accounting logic) for CMB.
- *
+ *
* <pre>
* BankAsset DR CR (Statement)
* BankInTransit DR CR (Payment)
* Charge DR (Charge)
* Interest DR CR (Interest)
* </pre>
- *
+ *
* @param as
* accounting schema
* @return Fact
@@ -235,11 +235,19 @@
BigDecimal TrxAmt = null;
BigDecimal ChargeAmt = null;
BigDecimal ConvertChargeAmt = null;
+ String strDateAcct = "FirstIteration";
// BigDecimal InterestAmt = null;
// Lines
fact = new Fact(this, as, Fact.POST_Actual);
for (int i = 0; p_lines != null && i < p_lines.length; i++) {
DocLine_Bank line = (DocLine_Bank) p_lines[i];
+ if (strDateAcct.equals("FirstIteration"))
+ strDateAcct = line.m_DateAcct;
+ else if (!strDateAcct.equals(line.m_DateAcct)) {
+ strDateAcct = line.m_DateAcct;
+ Fact_Acct_Group_ID = SequenceIdData.getUUID();
+ }
+
// setC_Period_ID(line.m_DateAcct);
// BankAsset DR CR (Statement)
TrxAmt = new BigDecimal(line.m_TrxAmt);
@@ -278,10 +286,9 @@
line.m_C_Currency_ID, TrxAmt.negate().toString(),
Fact_Acct_Group_ID, nextSeqNo(SeqNo),
DocumentType, conn);
// Charge DR (Charge)
- fact.createLine(lineAux, new Account(
- conn, DocLineBankData.selectChargeAccount(conn, C_BankAccount_ID,
as.m_C_AcctSchema_ID)),
- line.m_C_Currency_ID, ChargeAmt.toString(), "", Fact_Acct_Group_ID,
nextSeqNo(SeqNo),
- DocumentType, conn);
+ fact.createLine(lineAux, new Account(conn,
DocLineBankData.selectChargeAccount(conn,
+ C_BankAccount_ID, as.m_C_AcctSchema_ID)), line.m_C_Currency_ID,
ChargeAmt.toString(), "",
+ Fact_Acct_Group_ID, nextSeqNo(SeqNo), DocumentType, conn);
// Interest DR CR (Interest)
/*
* if (InterestAmt.signum() < 0)
@@ -294,14 +301,13 @@
*/
//
if (ConvertChargeAmt.signum() > 0) // >0 loss
- fact.createLine(lineAux, getAccount(
- AcctServer.ACCTTYPE_ConvertChargeLossAmt, as, conn),
line.m_C_Currency_ID,
- line.convertChargeAmt, "", Fact_Acct_Group_ID, nextSeqNo(SeqNo),
DocumentType, conn);
+ fact.createLine(lineAux,
getAccount(AcctServer.ACCTTYPE_ConvertChargeLossAmt, as, conn),
+ line.m_C_Currency_ID, line.convertChargeAmt, "",
Fact_Acct_Group_ID, nextSeqNo(SeqNo),
+ DocumentType, conn);
else
- fact.createLine(lineAux, getAccount(
- AcctServer.ACCTTYPE_ConvertChargeGainAmt, as, conn),
line.m_C_Currency_ID, "",
- ConvertChargeAmt.negate().toString(), Fact_Acct_Group_ID,
nextSeqNo(SeqNo),
- DocumentType, conn);
+ fact.createLine(lineAux,
getAccount(AcctServer.ACCTTYPE_ConvertChargeGainAmt, as, conn),
+ line.m_C_Currency_ID, "", ConvertChargeAmt.negate().toString(),
Fact_Acct_Group_ID,
+ nextSeqNo(SeqNo), DocumentType, conn);
log4jDocBank.debug("createTaxCorrection - (NIY)");
}
@@ -311,7 +317,7 @@
/**
* Get the account for Accounting Schema
- *
+ *
* @param strcBankstatementlineId
* @param as
* accounting schema
@@ -358,7 +364,7 @@
/**
* Get Document Confirmation
- *
+ *
* not used
*/
public boolean getDocumentConfirmation(ConnectionProvider conn, String
strRecordId) {
diff -r 19271f33c4b5 -r 45126bfbff28
src/org/openbravo/erpCommon/ad_forms/DocLineBank_data.xsql
--- a/src/org/openbravo/erpCommon/ad_forms/DocLineBank_data.xsql Mon Nov
22 13:06:33 2010 +0100
+++ b/src/org/openbravo/erpCommon/ad_forms/DocLineBank_data.xsql Tue Nov
23 12:32:53 2010 +0100
@@ -33,7 +33,7 @@
DP.C_Project_ID AS C_Project_ID
FROM C_BANKSTATEMENTLINE BL left join C_DEBT_PAYMENT DP on
BL.C_DEBT_PAYMENT_ID = DP.C_DEBT_PAYMENT_ID
WHERE C_BANKSTATEMENT_ID = ?
- ORDER BY LINE
+ ORDER BY BL.DATEACCT, LINE
]]>
</Sql>
<Parameter name="C_BANKSTATEMENT_ID"/>
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