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local procedure ConsolidateMaksekeskusLines(var GenJournalLineTemplate: Record "Gen. Journal Line")
var
GenJournalLine: Record "Gen. Journal Line";
OptimeraSetup: Record "Optimera Setup";
OptimeraSetup2: Record "Optimera Setup 2";
DocNo: Code[20];
LineNo: Integer;
MaxLineNo: Integer;
GenJournalLineToConsolidateTMP: Record "Gen. Journal Line" temporary;
GenJournalLineToDeleteTMP: Record "Gen. Journal Line" temporary;
GenJournalLineIncomeTMP: Record "Gen. Journal Line" temporary;
SalesDocumentNo: Code[20];
SalesDocumentType: Option Quote,"Order",Invoice,"Credit Memo","Blanket Order","Return Order";
SalesDocDate: Date;
begin
//59955,62086
OptimeraSetup.GET;
OptimeraSetup2.GET;
GenJournalLine.SETRANGE("Journal Template Name", GenJournalLineTemplate."Journal Template Name");
GenJournalLine.SETRANGE("Journal Batch Name", GenJournalLineTemplate."Journal Batch Name");
IF GenJournalLine.FINDFIRST THEN
DocNo := GenJournalLine."Document No.";
LineNo := 10000;
// Separate INCOME lines
IF GenJournalLine.FINDSET THEN
REPEAT
IF GenJournalLine."EE Payment Description" = 'INCOME' THEN BEGIN
SalesDocumentNo := '';
GenJournalLineIncomeTMP.INIT;
GenJournalLineIncomeTMP := GenJournalLine;
GenJournalLineIncomeTMP."Line No." := LineNo;
GenJournalLineIncomeTMP.INSERT;
GenJournalLineIncomeTMP.VALIDATE("Document Type", GenJournalLineIncomeTMP."Document Type"::Payment);
GenJournalLineIncomeTMP.VALIDATE("Account Type", GenJournalLineIncomeTMP."Account Type"::Customer);
GenJournalLineIncomeTMP.VALIDATE("Account No.", FindSalesCustomerByRefNo(GenJournalLine."EE Reference No.", 0, SalesDocumentNo, SalesDocumentType, SalesDocDate));
//6488
//GenJournalLineIncomeTMP.Description := 'INCOME';
GenJournalLineIncomeTMP.Description := GenJournalLine.Description;
//
GenJournalLineIncomeTMP."EE Payment Description" := 'INCOME';
GenJournalLineIncomeTMP."EE Reference No." := GenJournalLine."EE Reference No.";
//194-387
GenJournalLineIncomeTMP."EE Bank Transaction Reference" := GenJournalLine."EE Bank Transaction Reference";
IF SalesDocDate <= GenJournalLineIncomeTMP."Posting Date" THEN
//
IF (SalesDocumentNo <> '') AND (SalesDocumentType = SalesDocumentType::Invoice) THEN BEGIN
GenJournalLineIncomeTMP.VALIDATE("Applies-to Doc. Type", GenJournalLineIncomeTMP."Applies-to Doc. Type"::Invoice);
GenJournalLineIncomeTMP.VALIDATE("Applies-to Doc. No.", SalesDocumentNo);
END;
GenJournalLineIncomeTMP.MODIFY;
//MESSAGE('%1 -> %2',GenJournalLine.Description,GenJournalLineIncomeTMP.Description);
LineNo += 10000;
GenJournalLine.DELETE;
END;
//60566,62086 -->
IF GenJournalLine."EE Payment Description" = 'REFUND' THEN BEGIN
SalesDocumentNo := '';
GenJournalLineIncomeTMP.INIT;
GenJournalLineIncomeTMP := GenJournalLine;
GenJournalLineIncomeTMP."Line No." := LineNo;
GenJournalLineIncomeTMP.INSERT;
GenJournalLineIncomeTMP.VALIDATE("Document Type", GenJournalLineIncomeTMP."Document Type"::Refund);
GenJournalLineIncomeTMP.VALIDATE("Account Type", GenJournalLineIncomeTMP."Account Type"::Customer);
GenJournalLineIncomeTMP.VALIDATE("Account No.", FindSalesCustomerByRefNo(GenJournalLine."EE Reference No.", 1, SalesDocumentNo, SalesDocumentType, SalesDocDate));
//66488
//GenJournalLineIncomeTMP.Description := 'REFUND';
GenJournalLineIncomeTMP.Description := GenJournalLine.Description;
//
GenJournalLineIncomeTMP."EE Payment Description" := 'REFUND';
GenJournalLineIncomeTMP."EE Reference No." := GenJournalLine."EE Reference No.";
//194-387
GenJournalLineIncomeTMP."EE Bank Transaction Reference" := GenJournalLine."EE Bank Transaction Reference";
IF SalesDocDate <= GenJournalLineIncomeTMP."Posting Date" THEN
////
IF SalesDocumentNo <> '' THEN BEGIN
GenJournalLineIncomeTMP.VALIDATE("Applies-to Doc. Type", GenJournalLineIncomeTMP."Applies-to Doc. Type"::"Credit Memo");
GenJournalLineIncomeTMP.VALIDATE("Applies-to Doc. No.", SalesDocumentNo);
END;
GenJournalLineIncomeTMP.MODIFY;
LineNo += 10000;
GenJournalLine.DELETE;
END;
//<--
IF GenJournalLine."EE Payment Description" = 'ACCOUNT_FEE' THEN BEGIN
SalesDocumentNo := '';
GenJournalLineIncomeTMP.INIT;
GenJournalLineIncomeTMP := GenJournalLine;
GenJournalLineIncomeTMP."Line No." := LineNo;
GenJournalLineIncomeTMP.INSERT;
GenJournalLineIncomeTMP.VALIDATE("Document Type", GenJournalLineIncomeTMP."Document Type"::Payment);
GenJournalLineIncomeTMP.VALIDATE("Account Type", GenJournalLineIncomeTMP."Account Type"::"G/L Account");
GenJournalLineIncomeTMP.VALIDATE("Account No.", OptimeraSetup."CP Service Charge G/L Account");
//66488
//GenJournalLineIncomeTMP.Description := 'ACCOUNT_FEE';
GenJournalLineIncomeTMP.Description := GenJournalLine.Description;
//
GenJournalLineIncomeTMP."EE Payment Description" := 'ACCOUNT_FEE';
GenJournalLineIncomeTMP."EE Reference No." := GenJournalLine."EE Reference No.";
//194-387
GenJournalLineIncomeTMP."EE Bank Transaction Reference" := GenJournalLine."EE Bank Transaction Reference";
//
GenJournalLineIncomeTMP.MODIFY;
LineNo += 10000;
GenJournalLine.DELETE;
END;
UNTIL GenJournalLine.NEXT = 0;
MaxLineNo := LineNo;
//Consolidate FEE lines
IF GenJournalLine.FINDSET THEN
REPEAT
IF (GenJournalLine."EE Payment Description" = 'TRX_FEE') OR (GenJournalLine."EE Payment Description" = 'TRX_FEE_FIX') THEN BEGIN
GenJournalLineIncomeTMP.SETRANGE("EE Reference No.", GenJournalLine."EE Reference No.");
//194-387 ei anna midagi aga siisei tule korduva rea viga
GenJournalLineIncomeTMP.SETRANGE("EE Bank Transaction Reference", GenJournalLine."EE Bank Transaction Reference");
//
IF GenJournalLineIncomeTMP.FINDFIRST THEN
LineNo := GenJournalLineIncomeTMP."Line No." + 5000
ELSE BEGIN
LineNo := MaxLineNo + 10000;
MaxLineNo := LineNo;
END;
GenJournalLineToConsolidateTMP.SETRANGE("EE Reference No.", GenJournalLine."EE Reference No.");
//194-387
GenJournalLineToConsolidateTMP.SETRANGE("EE Bank Transaction Reference", GenJournalLine."EE Bank Transaction Reference");
//
IF GenJournalLineToConsolidateTMP.FINDFIRST THEN BEGIN
GenJournalLineToConsolidateTMP.VALIDATE(Amount, GenJournalLineToConsolidateTMP.Amount + GenJournalLine.Amount);
GenJournalLineToConsolidateTMP.MODIFY;
GenJournalLine.DELETE;
END ELSE BEGIN
GenJournalLineToConsolidateTMP.INIT;
GenJournalLineToConsolidateTMP := GenJournalLine;
GenJournalLineToConsolidateTMP."Line No." := LineNo;
GenJournalLineToConsolidateTMP.INSERT;
GenJournalLineToConsolidateTMP.VALIDATE("Document Type", GenJournalLineToConsolidateTMP."Document Type"::Payment);
GenJournalLineToConsolidateTMP.VALIDATE("Account Type", GenJournalLineToConsolidateTMP."Account Type"::"G/L Account");
GenJournalLineToConsolidateTMP.VALIDATE("Account No.", OptimeraSetup."CP Service Charge G/L Account");
//66488
//GenJournalLineToConsolidateTMP.Description := 'FEE';
GenJournalLineIncomeTMP.Description := GenJournalLine.Description;
//
GenJournalLineToConsolidateTMP."EE Payment Description" := 'FEE';
GenJournalLineToConsolidateTMP."EE Reference No." := GenJournalLine."EE Reference No.";
//194-387
GenJournalLineToConsolidateTMP."EE Bank Transaction Reference" := GenJournalLine."EE Bank Transaction Reference";
//
GenJournalLineToConsolidateTMP.MODIFY;
GenJournalLine.DELETE;
END;
END;
UNTIL GenJournalLine.NEXT = 0;
//Consolidate VAT lines
IF GenJournalLine.FINDSET THEN
REPEAT
IF GenJournalLine."EE Payment Description" = 'VAT' THEN BEGIN
GenJournalLineIncomeTMP.SETRANGE("EE Reference No.", GenJournalLine."EE Reference No.");
//194-387
GenJournalLineIncomeTMP.SETRANGE("EE Bank Transaction Reference", GenJournalLine."EE Bank Transaction Reference");
//
IF GenJournalLineIncomeTMP.FINDFIRST THEN
LineNo := GenJournalLineIncomeTMP."Line No." + 7500
ELSE BEGIN
LineNo := MaxLineNo + 10000;
MaxLineNo := LineNo;
END;
GenJournalLineToConsolidateTMP.SETRANGE("EE Reference No.", GenJournalLine."EE Reference No.");
//194-387
GenJournalLineToConsolidateTMP.SETRANGE("EE Bank Transaction Reference", GenJournalLine."EE Bank Transaction Reference");
//
//66488
//GenJournalLineToConsolidateTMP.SETRANGE(Description,'VAT');
GenJournalLineToConsolidateTMP.SETRANGE("EE Payment Description", 'VAT');
//
IF GenJournalLineToConsolidateTMP.FINDFIRST THEN BEGIN
GenJournalLineToConsolidateTMP.VALIDATE(Amount, GenJournalLineToConsolidateTMP.Amount + GenJournalLine.Amount);
GenJournalLineToConsolidateTMP.MODIFY;
GenJournalLine.DELETE;
END ELSE BEGIN
GenJournalLineToConsolidateTMP.INIT;
GenJournalLineToConsolidateTMP := GenJournalLine;
GenJournalLineToConsolidateTMP."Line No." := LineNo;
GenJournalLineToConsolidateTMP.INSERT;
GenJournalLineToConsolidateTMP.VALIDATE("Document Type", GenJournalLineToConsolidateTMP."Document Type"::Payment);
GenJournalLineToConsolidateTMP.VALIDATE("Account Type", GenJournalLineToConsolidateTMP."Account Type"::"G/L Account");
GenJournalLineToConsolidateTMP.VALIDATE("Account No.", OptimeraSetup2."WI Maksekeskus VAT Account No.");
//66488
//GenJournalLineToConsolidateTMP.Description := 'VAT';
GenJournalLineIncomeTMP.Description := GenJournalLine.Description;
//
GenJournalLineToConsolidateTMP."EE Payment Description" := 'VAT';
GenJournalLineToConsolidateTMP."EE Reference No." := GenJournalLine."EE Reference No.";
//194-387
GenJournalLineToConsolidateTMP."EE Bank Transaction Reference" := GenJournalLine."EE Bank Transaction Reference";
//
GenJournalLineToConsolidateTMP.MODIFY;
GenJournalLine.DELETE;
END;
END;
UNTIL GenJournalLine.NEXT = 0;
//Remove all Remaining lines
IF GenJournalLine.FINDSET THEN
REPEAT
LineNo := MaxLineNo + 10000;
MaxLineNo := LineNo;
GenJournalLineToConsolidateTMP.INIT;
GenJournalLineToConsolidateTMP := GenJournalLine;
GenJournalLineToConsolidateTMP."Line No." := LineNo;
GenJournalLineToConsolidateTMP.INSERT;
GenJournalLine.DELETE;
UNTIL GenJournalLine.NEXT = 0;
//Restore INCOME and REFUND lines
GenJournalLineIncomeTMP.RESET;
IF GenJournalLineIncomeTMP.FINDSET THEN
REPEAT
CLEAR(GenJournalLine);
GenJournalLine := GenJournalLineIncomeTMP;
GenJournalLine.INSERT;
UNTIL GenJournalLineIncomeTMP.NEXT = 0;
//Restore consolidated FEE lines
GenJournalLineToConsolidateTMP.RESET;
IF GenJournalLineToConsolidateTMP.FINDSET THEN
REPEAT
CLEAR(GenJournalLine);
GenJournalLine := GenJournalLineToConsolidateTMP;
GenJournalLine.INSERT;
UNTIL GenJournalLineToConsolidateTMP.NEXT = 0;
GenJournalLine.SETRANGE("Journal Template Name", GenJournalLineTemplate."Journal Template Name");
GenJournalLine.SETRANGE("Journal Batch Name", GenJournalLineTemplate."Journal Batch Name");
IF GenJournalLine.FINDSET THEN
REPEAT
GenJournalLine.VALIDATE("Document No.", DocNo);
GenJournalLine.MODIFY;
DocNo := INCSTR(DocNo);
UNTIL GenJournalLine.NEXT = 0
end;Editor is loading...
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