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SalesAdvLetterManagementCZZ.Codeunit.al
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// ------------------------------------------------------------------------------------------------
// Copyright (c) Microsoft Corporation. All rights reserved.
// Licensed under the MIT License. See License.txt in the project root for license information.
// ------------------------------------------------------------------------------------------------
namespace Microsoft.Finance.AdvancePayments;
using Microsoft.Finance.Currency;
using Microsoft.Finance.GeneralLedger.Journal;
using Microsoft.Finance.GeneralLedger.Posting;
using Microsoft.Finance.VAT.Ledger;
using Microsoft.Finance.VAT.Setup;
using Microsoft.Foundation.Enums;
using Microsoft.Foundation.NoSeries;
using Microsoft.Sales.Customer;
using Microsoft.Sales.Document;
using Microsoft.Sales.History;
using Microsoft.Sales.Receivables;
using System.Utilities;
codeunit 31002 "SalesAdvLetterManagement CZZ"
{
Permissions = tabledata "Cust. Ledger Entry" = m,
tabledata "Sales Invoice Line" = i;
var
SalesAdvLetterEntryCZZGlob: Record "Sales Adv. Letter Entry CZZ";
TempSalesAdvLetterEntryCZZGlob: Record "Sales Adv. Letter Entry CZZ" temporary;
SalesAdvLetterPostCZZ: Codeunit "Sales Adv. Letter-Post CZZ";
DocumentNoOrDatesEmptyErr: Label 'Document No. and Dates cannot be empty.';
VATDocumentExistsErr: Label 'VAT Document already exists.';
DateEmptyErr: Label 'Posting Date and VAT Date cannot be empty.';
PostingDateEmptyErr: Label 'Posting Date cannot be empty.';
LaterPostingDateQst: Label 'The linked advance letter %1 is paid after %2. If you continue, the advance letter won''t be deducted.\\Do you want to continue?', Comment = '%1 = advance letter no., %2 = posting date';
procedure AdvEntryInit(Preview: Boolean)
begin
if (SalesAdvLetterEntryCZZGlob."Entry No." = 0) and (not Preview) then begin
SalesAdvLetterEntryCZZGlob.LockTable();
if SalesAdvLetterEntryCZZGlob.FindLast() then;
end;
SalesAdvLetterEntryCZZGlob.Init();
SalesAdvLetterEntryCZZGlob."Entry No." += 1;
end;
procedure AdvEntryInsert(EntryType: Enum "Advance Letter Entry Type CZZ"; AdvLetterNo: Code[20]; PostingDate: Date; Amt: Decimal; AmtLCY: Decimal; CurrencyCode: Code[10]; CurrencyFactor: Decimal; DocumentNo: Code[20]; GlDim1Code: Code[20]; GlDim2Code: Code[20]; DimSetID: Integer; Preview: Boolean) InsertedEntryNo: Integer
begin
SalesAdvLetterEntryCZZGlob."Entry Type" := EntryType;
SalesAdvLetterEntryCZZGlob."Sales Adv. Letter No." := AdvLetterNo;
SalesAdvLetterEntryCZZGlob."Posting Date" := PostingDate;
SalesAdvLetterEntryCZZGlob.Amount := Amt;
SalesAdvLetterEntryCZZGlob."Amount (LCY)" := AmtLCY;
SalesAdvLetterEntryCZZGlob."Currency Code" := CurrencyCode;
SalesAdvLetterEntryCZZGlob."Currency Factor" := CurrencyFactor;
SalesAdvLetterEntryCZZGlob."Document No." := DocumentNo;
SalesAdvLetterEntryCZZGlob."User ID" := CopyStr(UserId(), 1, MaxStrLen(SalesAdvLetterEntryCZZGlob."User ID"));
SalesAdvLetterEntryCZZGlob."Global Dimension 1 Code" := GlDim1Code;
SalesAdvLetterEntryCZZGlob."Global Dimension 2 Code" := GlDim2Code;
SalesAdvLetterEntryCZZGlob."Dimension Set ID" := DimSetID;
SalesAdvLetterEntryCZZGlob."Customer No." := SalesAdvLetterEntryCZZGlob.GetCustomerNo();
OnBeforeInsertAdvEntry(SalesAdvLetterEntryCZZGlob, Preview);
if Preview then begin
TempSalesAdvLetterEntryCZZGlob := SalesAdvLetterEntryCZZGlob;
TempSalesAdvLetterEntryCZZGlob.Insert();
end else begin
SalesAdvLetterEntryCZZGlob.Insert();
InsertedEntryNo := SalesAdvLetterEntryCZZGlob."Entry No.";
end;
OnAfterInsertAdvEntry(SalesAdvLetterEntryCZZGlob, Preview);
end;
procedure AdvEntryInitVAT(VATBusPostGr: Code[20]; VATProdPostGr: Code[20]; VATDate: Date; VATEntryNo: Integer; VATPer: Decimal; VATIdentifier: Code[20]; VATCalcType: Enum "Tax Calculation Type"; VATAmount: Decimal; VATAmountLCY: Decimal; VATBase: Decimal; VATBaseLCY: Decimal)
begin
SalesAdvLetterEntryCZZGlob."VAT Bus. Posting Group" := VATBusPostGr;
SalesAdvLetterEntryCZZGlob."VAT Prod. Posting Group" := VATProdPostGr;
SalesAdvLetterEntryCZZGlob."VAT Date" := VATDate;
SalesAdvLetterEntryCZZGlob."VAT Entry No." := VATEntryNo;
SalesAdvLetterEntryCZZGlob."VAT %" := VATPer;
SalesAdvLetterEntryCZZGlob."VAT Identifier" := VATIdentifier;
SalesAdvLetterEntryCZZGlob."VAT Calculation Type" := VATCalcType;
SalesAdvLetterEntryCZZGlob."VAT Amount" := VATAmount;
SalesAdvLetterEntryCZZGlob."VAT Amount (LCY)" := VATAmountLCY;
SalesAdvLetterEntryCZZGlob."VAT Base Amount" := VATBase;
SalesAdvLetterEntryCZZGlob."VAT Base Amount (LCY)" := VATBaseLCY;
end;
procedure AdvEntryInitCustLedgEntryNo(CustLedgEntryNo: Integer)
begin
SalesAdvLetterEntryCZZGlob."Cust. Ledger Entry No." := CustLedgEntryNo;
end;
procedure AdvEntryInitDetCustLedgEntryNo(DetCustLedgEntryNo: Integer)
begin
SalesAdvLetterEntryCZZGlob."Det. Cust. Ledger Entry No." := DetCustLedgEntryNo;
end;
procedure AdvEntryInitRelatedEntry(RelatedEntry: Integer)
begin
SalesAdvLetterEntryCZZGlob."Related Entry" := RelatedEntry;
end;
procedure AdvEntryInitCancel()
begin
SalesAdvLetterEntryCZZGlob.Cancelled := true;
end;
procedure GetTempAdvLetterEntry(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ")
begin
if TempSalesAdvLetterEntryCZZGlob.FindSet() then begin
repeat
SalesAdvLetterEntryCZZ := TempSalesAdvLetterEntryCZZGlob;
SalesAdvLetterEntryCZZ.Insert();
until TempSalesAdvLetterEntryCZZGlob.Next() = 0;
TempSalesAdvLetterEntryCZZGlob.DeleteAll();
end;
end;
procedure UpdateStatus(var SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ"; DocStatus: Enum "Advance Letter Doc. Status CZZ")
var
SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ";
begin
OnBeforeUpdateStatus(SalesAdvLetterHeaderCZZ, DocStatus);
case DocStatus of
DocStatus::New:
begin
SalesAdvLetterEntryCZZ.SetRange("Sales Adv. Letter No.", SalesAdvLetterHeaderCZZ."No.");
SalesAdvLetterEntryCZZ.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ.SetRange("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::"Initial Entry");
SalesAdvLetterEntryCZZ.CalcSums(Amount);
if SalesAdvLetterEntryCZZ.Amount = 0 then begin
SalesAdvLetterHeaderCZZ.Status := SalesAdvLetterHeaderCZZ.Status::New;
SalesAdvLetterHeaderCZZ.Modify();
end;
end;
DocStatus::"To Pay":
begin
SalesAdvLetterEntryCZZ.SetRange("Sales Adv. Letter No.", SalesAdvLetterHeaderCZZ."No.");
SalesAdvLetterEntryCZZ.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ.SetRange("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::"Initial Entry");
SalesAdvLetterEntryCZZ.CalcSums(Amount);
if SalesAdvLetterEntryCZZ.Amount <> 0 then begin
SalesAdvLetterHeaderCZZ.Status := SalesAdvLetterHeaderCZZ.Status::"To Pay";
SalesAdvLetterHeaderCZZ.Modify();
end;
end;
DocStatus::"To Use":
begin
SalesAdvLetterEntryCZZ.SetRange("Sales Adv. Letter No.", SalesAdvLetterHeaderCZZ."No.");
SalesAdvLetterEntryCZZ.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ.SetFilter("Entry Type", '%1|%2|%3', SalesAdvLetterEntryCZZ."Entry Type"::"Initial Entry", SalesAdvLetterEntryCZZ."Entry Type"::Payment, SalesAdvLetterEntryCZZ."Entry Type"::Close);
SalesAdvLetterEntryCZZ.CalcSums(Amount);
if SalesAdvLetterEntryCZZ.Amount = 0 then begin
SalesAdvLetterHeaderCZZ.Status := SalesAdvLetterHeaderCZZ.Status::"To Use";
SalesAdvLetterHeaderCZZ.Modify();
end;
end;
DocStatus::Closed:
begin
SalesAdvLetterEntryCZZ.SetRange("Sales Adv. Letter No.", SalesAdvLetterHeaderCZZ."No.");
SalesAdvLetterEntryCZZ.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ.SetFilter("Entry Type", '%1|%2|%3', SalesAdvLetterEntryCZZ."Entry Type"::"Initial Entry", SalesAdvLetterEntryCZZ."Entry Type"::Payment, SalesAdvLetterEntryCZZ."Entry Type"::Close);
SalesAdvLetterEntryCZZ.CalcSums(Amount);
if SalesAdvLetterEntryCZZ.Amount = 0 then begin
SalesAdvLetterEntryCZZ.SetFilter("Entry Type", '%1|%2|%3|%4|%5|%6', SalesAdvLetterEntryCZZ."Entry Type"::Payment, SalesAdvLetterEntryCZZ."Entry Type"::Usage, SalesAdvLetterEntryCZZ."Entry Type"::Close,
SalesAdvLetterEntryCZZ."Entry Type"::"VAT Payment", SalesAdvLetterEntryCZZ."Entry Type"::"VAT Usage", SalesAdvLetterEntryCZZ."Entry Type"::"VAT Close");
SalesAdvLetterEntryCZZ.CalcSums(Amount);
if SalesAdvLetterEntryCZZ.Amount = 0 then begin
SalesAdvLetterHeaderCZZ.Status := SalesAdvLetterHeaderCZZ.Status::Closed;
SalesAdvLetterHeaderCZZ.Modify();
end;
end;
end;
else
OnUpdateStatus(SalesAdvLetterHeaderCZZ, DocStatus);
end;
end;
procedure CancelInitEntry(var SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ"; EntryDate: Date; Cancel: Boolean)
var
SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ";
ToPayLCY: Decimal;
begin
SalesAdvLetterHeaderCZZ.CalcFields("To Pay");
if SalesAdvLetterHeaderCZZ."To Pay" = 0 then
exit;
if Cancel then begin
SalesAdvLetterHeaderCZZ.CalcFields("Amount Including VAT");
SalesAdvLetterHeaderCZZ.TestField("To Pay", SalesAdvLetterHeaderCZZ."Amount Including VAT");
end;
SalesAdvLetterEntryCZZ.Reset();
SalesAdvLetterEntryCZZ.SetRange("Sales Adv. Letter No.", SalesAdvLetterHeaderCZZ."No.");
SalesAdvLetterEntryCZZ.SetRange("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::"Initial Entry");
SalesAdvLetterEntryCZZ.SetRange(Cancelled, false);
if SalesAdvLetterEntryCZZ.FindFirst() then begin
if EntryDate = 0D then
EntryDate := SalesAdvLetterEntryCZZ."Posting Date";
if SalesAdvLetterEntryCZZ."Currency Factor" = 0 then
ToPayLCY := SalesAdvLetterHeaderCZZ."To Pay"
else
ToPayLCY := Round(SalesAdvLetterHeaderCZZ."To Pay" / SalesAdvLetterEntryCZZ."Currency Factor");
AdvEntryInit(false);
if Cancel then
AdvEntryInitCancel();
AdvEntryInsert("Advance Letter Entry Type CZZ"::"Initial Entry", SalesAdvLetterHeaderCZZ."No.", EntryDate,
-SalesAdvLetterHeaderCZZ."To Pay", -ToPayLCY,
SalesAdvLetterHeaderCZZ."Currency Code", SalesAdvLetterEntryCZZ."Currency Factor", SalesAdvLetterHeaderCZZ."No.",
SalesAdvLetterHeaderCZZ."Shortcut Dimension 1 Code", SalesAdvLetterHeaderCZZ."Shortcut Dimension 2 Code", SalesAdvLetterHeaderCZZ."Dimension Set ID", false);
if Cancel then begin
SalesAdvLetterEntryCZZ.Cancelled := true;
SalesAdvLetterEntryCZZ.Modify();
end;
end;
end;
procedure LinkAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry")
var
TempAdvanceLetterLinkBufferCZZ: Record "Advance Letter Link Buffer CZZ" temporary;
AdvanceLetterLinkCZZ: Page "Advance Letter Link CZZ";
PostingDate: Date;
begin
AdvanceLetterLinkCZZ.SetCVEntry(CustLedgerEntry.RecordId);
AdvanceLetterLinkCZZ.LookupMode(true);
if AdvanceLetterLinkCZZ.RunModal() = Action::LookupOK then begin
AdvanceLetterLinkCZZ.GetLetterLink(TempAdvanceLetterLinkBufferCZZ);
TempAdvanceLetterLinkBufferCZZ.SetFilter(Amount, '>0');
if not TempAdvanceLetterLinkBufferCZZ.IsEmpty() then begin
PostingDate := CustLedgerEntry."Posting Date";
if not GetPostingDateUI(PostingDate) then
exit;
if PostingDate = 0D then
Error(PostingDateEmptyErr);
LinkAdvancePayment(CustLedgerEntry, TempAdvanceLetterLinkBufferCZZ, PostingDate);
end;
end;
end;
procedure LinkAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry"; var TempAdvanceLetterLinkBufferCZZ: Record "Advance Letter Link Buffer CZZ" temporary; PostingDate: Date)
var
TempSalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ" temporary;
SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ";
SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ";
GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line";
InsertedEntryNo: Integer;
begin
TempAdvanceLetterLinkBufferCZZ.SetFilter(Amount, '>0');
if TempAdvanceLetterLinkBufferCZZ.FindSet() then begin
repeat
InsertedEntryNo := PostAdvancePayment(CustLedgerEntry, TempAdvanceLetterLinkBufferCZZ."Advance Letter No.", TempAdvanceLetterLinkBufferCZZ.Amount, GenJnlPostLine, PostingDate);
SalesAdvLetterEntryCZZ.Get(InsertedEntryNo);
TempSalesAdvLetterEntryCZZ := SalesAdvLetterEntryCZZ;
TempSalesAdvLetterEntryCZZ.Insert();
until TempAdvanceLetterLinkBufferCZZ.Next() = 0;
if TempSalesAdvLetterEntryCZZ.FindSet() then
repeat
SalesAdvLetterHeaderCZZ.Get(TempSalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
if SalesAdvLetterHeaderCZZ."Automatic Post VAT Document" then
PostAdvancePaymentVAT(TempSalesAdvLetterEntryCZZ, 0D);
until TempSalesAdvLetterEntryCZZ.Next() = 0;
end;
end;
procedure PostAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry"; AdvanceLetterNo: Code[20]; LinkAmount: Decimal; var GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line") InsertedEntryNo: Integer
var
PostingDate: Date;
begin
PostingDate := CustLedgerEntry."Posting Date";
if not GetPostingDateUI(PostingDate) then
exit;
if PostingDate = 0D then
Error(PostingDateEmptyErr);
InsertedEntryNo := PostAdvancePayment(CustLedgerEntry, AdvanceLetterNo, LinkAmount, GenJnlPostLine, PostingDate);
end;
procedure PostAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry"; PostedGenJournalLine: Record "Gen. Journal Line"; LinkAmount: Decimal; var GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line") InsertedEntryNo: Integer
var
PostingDate: Date;
begin
PostingDate := CustLedgerEntry."Posting Date";
if not GetPostingDateUI(PostingDate) then
exit;
if PostingDate = 0D then
Error(PostingDateEmptyErr);
InsertedEntryNo := PostAdvancePayment(CustLedgerEntry, PostedGenJournalLine, LinkAmount, GenJnlPostLine, PostingDate);
end;
procedure PostAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry"; AdvanceLetterNo: Code[20]; LinkAmount: Decimal; var GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line"; PostingDate: Date) InsertedEntryNo: Integer
var
PostedGenJournalLine: Record "Gen. Journal Line";
begin
PostedGenJournalLine."Advance Letter No. CZZ" := AdvanceLetterNo;
InsertedEntryNo := PostAdvancePayment(CustLedgerEntry, PostedGenJournalLine, LinkAmount, GenJnlPostLine, PostingDate);
end;
procedure PostAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry"; PostedGenJournalLine: Record "Gen. Journal Line"; LinkAmount: Decimal; var GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line"; PostingDate: Date) InsertedEntryNo: Integer
var
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
begin
Clear(AdvancePostingParametersCZZ);
AdvancePostingParametersCZZ."Posting Date" := PostingDate;
AdvancePostingParametersCZZ."Amount to Link" := LinkAmount;
InsertedEntryNo := SalesAdvLetterPostCZZ.PostAdvancePayment(
CustLedgerEntry, PostedGenJournalLine, GenJnlPostLine, AdvancePostingParametersCZZ);
end;
#if not CLEAN25
[Obsolete('Replaced by GetAdvanceGLAccountNoCZZ function in GenJournalLine.', '25.0')]
procedure GetAdvanceGLAccount(var GenJournalLine: Record "Gen. Journal Line"): Code[20]
var
SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ";
AdvanceLetterTemplateCZZ: Record "Advance Letter Template CZZ";
begin
SalesAdvLetterHeaderCZZ.Get(GenJournalLine."Adv. Letter No. (Entry) CZZ");
SalesAdvLetterHeaderCZZ.TestField("Advance Letter Code");
AdvanceLetterTemplateCZZ.Get(SalesAdvLetterHeaderCZZ."Advance Letter Code");
AdvanceLetterTemplateCZZ.TestField("Advance Letter G/L Account");
exit(AdvanceLetterTemplateCZZ."Advance Letter G/L Account");
end;
#endif
procedure PostAdvancePaymentVAT(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ"; PostingDate: Date)
begin
PostAdvancePaymentVAT(SalesAdvLetterEntryCZZ, PostingDate, true);
end;
procedure PostAdvancePaymentVAT(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ"; PostingDate: Date; Silently: Boolean)
var
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ";
SalesAdvLetterEntryCZZ2: Record "Sales Adv. Letter Entry CZZ";
AdvanceLetterTemplateCZZ: Record "Advance Letter Template CZZ";
TempAdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ" temporary;
CustLedgerEntry: Record "Cust. Ledger Entry";
GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line";
NoSeries: Codeunit "No. Series";
VATDocumentCZZ: Page "VAT Document CZZ";
DocumentNo: Code[20];
IsHandled: Boolean;
VATDate: Date;
begin
OnBeforePostPaymentVAT(SalesAdvLetterEntryCZZ, PostingDate, IsHandled);
if IsHandled then
exit;
if SalesAdvLetterEntryCZZ."Entry Type" <> SalesAdvLetterEntryCZZ."Entry Type"::Payment then
exit;
SalesAdvLetterEntryCZZ.TestField(Cancelled, false);
SalesAdvLetterHeaderCZZ.Get(SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterHeaderCZZ.CalcFields("Amount Including VAT");
if SalesAdvLetterHeaderCZZ."Amount Including VAT" = 0 then
exit;
SalesAdvLetterEntryCZZ2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntryCZZ2.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
SalesAdvLetterEntryCZZ2.SetRange("Entry Type", SalesAdvLetterEntryCZZ2."Entry Type"::"VAT Payment");
if not SalesAdvLetterEntryCZZ2.IsEmpty() then
Error(VATDocumentExistsErr);
if PostingDate = 0D then
PostingDate := SalesAdvLetterEntryCZZ."Posting Date";
VATDate := SalesAdvLetterEntryCZZ."VAT Date";
CustLedgerEntry.Get(SalesAdvLetterEntryCZZ."Cust. Ledger Entry No.");
AdvanceLetterTemplateCZZ.Get(SalesAdvLetterHeaderCZZ."Advance Letter Code");
AdvanceLetterTemplateCZZ.TestField("Advance Letter Invoice Nos.");
InitVATAmountLine(TempAdvancePostingBufferCZZ, SalesAdvLetterEntryCZZ."Sales Adv. Letter No.", SalesAdvLetterEntryCZZ.Amount, SalesAdvLetterEntryCZZ."Currency Factor");
TempAdvancePostingBufferCZZ.Reset();
TempAdvancePostingBufferCZZ.SetRange("Auxiliary Entry", false);
if TempAdvancePostingBufferCZZ.IsEmpty() then
DocumentNo := SalesAdvLetterHeaderCZZ."No.";
TempAdvancePostingBufferCZZ.Reset();
if Silently or not GuiAllowed then begin
if DocumentNo = '' then
DocumentNo := NoSeries.GetNextNo(AdvanceLetterTemplateCZZ."Advance Letter Invoice Nos.", PostingDate);
TempAdvancePostingBufferCZZ.SetFilter(Amount, '<>0');
end else begin
VATDocumentCZZ.InitSalesDocument(AdvanceLetterTemplateCZZ."Advance Letter Invoice Nos.", DocumentNo,
SalesAdvLetterHeaderCZZ."Document Date", PostingDate, VATDate, 0D,
SalesAdvLetterHeaderCZZ."Currency Code", SalesAdvLetterEntryCZZ."Currency Factor", '', TempAdvancePostingBufferCZZ);
if VATDocumentCZZ.RunModal() <> Action::OK then
exit;
VATDocumentCZZ.SaveNoSeries();
VATDocumentCZZ.GetDocument(DocumentNo, PostingDate, VATDate, TempAdvancePostingBufferCZZ);
if (DocumentNo = '') or (PostingDate = 0D) or (VATDate = 0D) then
Error(DocumentNoOrDatesEmptyErr);
end;
Clear(AdvancePostingParametersCZZ);
AdvancePostingParametersCZZ."Document Type" := Enum::"Gen. Journal Document Type"::Invoice;
AdvancePostingParametersCZZ."Document No." := DocumentNo;
AdvancePostingParametersCZZ."Posting Description" := SalesAdvLetterHeaderCZZ."Posting Description";
AdvancePostingParametersCZZ."Posting Date" := PostingDate;
AdvancePostingParametersCZZ."VAT Date" := VATDate;
AdvancePostingParametersCZZ."Original Document VAT Date" := VATDate;
AdvancePostingParametersCZZ."Currency Code" := SalesAdvLetterEntryCZZ."Currency Code";
AdvancePostingParametersCZZ."Currency Factor" := SalesAdvLetterEntryCZZ."Currency Factor";
SalesAdvLetterPostCZZ.PostAdvancePaymentVAT(
SalesAdvLetterEntryCZZ, TempAdvancePostingBufferCZZ, GenJnlPostLine, AdvancePostingParametersCZZ);
end;
local procedure InitVATAmountLine(var AdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ"; AdvanceNo: Code[20]; Amount: Decimal; CurrencyFactor: Decimal)
var
SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ";
TempAdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ" temporary;
AmountRemainder: Decimal;
Coeff: Decimal;
begin
AdvancePostingBufferCZZ.Reset();
AdvancePostingBufferCZZ.DeleteAll();
if Amount = 0 then
exit;
SalesAdvLetterHeaderCZZ.Get(AdvanceNo);
SalesAdvLetterHeaderCZZ.CalcFields("Amount Including VAT");
Coeff := Amount / SalesAdvLetterHeaderCZZ."Amount Including VAT";
AmountRemainder := 0;
BufferAdvanceLines(SalesAdvLetterHeaderCZZ, TempAdvancePostingBufferCZZ);
TempAdvancePostingBufferCZZ.SetFilter(Amount, '<>0');
if TempAdvancePostingBufferCZZ.FindSet() then
repeat
AdvancePostingBufferCZZ.Init();
AdvancePostingBufferCZZ := TempAdvancePostingBufferCZZ;
AmountRemainder += AdvancePostingBufferCZZ.Amount * Coeff;
AdvancePostingBufferCZZ.Amount := AmountRemainder;
AdvancePostingBufferCZZ.UpdateVATAmounts();
AdvancePostingBufferCZZ.UpdateLCYAmounts(SalesAdvLetterHeaderCZZ."Currency Code", CurrencyFactor);
AdvancePostingBufferCZZ.Insert();
AmountRemainder -= AdvancePostingBufferCZZ.Amount;
until TempAdvancePostingBufferCZZ.Next() = 0;
end;
procedure PostAndSendAdvancePaymentVAT(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ")
var
SalesAdvLetterEntryCZZ2: Record "Sales Adv. Letter Entry CZZ";
begin
SalesAdvLetterEntryCZZ.TestField("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::Payment);
PostAdvancePaymentVAT(SalesAdvLetterEntryCZZ, 0D, false);
SalesAdvLetterEntryCZZ2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntryCZZ2.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
SalesAdvLetterEntryCZZ2.SetRange("Entry Type", SalesAdvLetterEntryCZZ2."Entry Type"::"VAT Payment");
SalesAdvLetterEntryCZZ2.EmailRecords(true);
end;
local procedure BufferAdvanceLines(SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ"; var AdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ")
var
AdvanceLetterTemplateCZZ: Record "Advance Letter Template CZZ";
SalesAdvLetterLineCZZ: Record "Sales Adv. Letter Line CZZ";
TempAdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ" temporary;
begin
AdvancePostingBufferCZZ.Reset();
AdvancePostingBufferCZZ.DeleteAll();
AdvanceLetterTemplateCZZ.Get(SalesAdvLetterHeaderCZZ."Advance Letter Code");
SalesAdvLetterLineCZZ.SetRange("Document No.", SalesAdvLetterHeaderCZZ."No.");
SalesAdvLetterLineCZZ.SetFilter(Amount, '<>0');
if SalesAdvLetterLineCZZ.FindSet() then
repeat
TempAdvancePostingBufferCZZ.PrepareForSalesAdvLetterLine(SalesAdvLetterLineCZZ);
AdvancePostingBufferCZZ.Update(TempAdvancePostingBufferCZZ);
if (not AdvanceLetterTemplateCZZ."Post VAT Doc. for Rev. Charge") and
(AdvancePostingBufferCZZ."VAT Calculation Type" = "Tax Calculation Type"::"Reverse Charge VAT")
then begin
AdvancePostingBufferCZZ."Auxiliary Entry" := true;
AdvancePostingBufferCZZ.Modify();
end;
until SalesAdvLetterLineCZZ.Next() = 0;
end;
procedure LinkAdvanceLetter(AdvLetterUsageDocTypeCZZ: Enum "Adv. Letter Usage Doc.Type CZZ"; DocumentNo: Code[20]; BillToCustomerNo: Code[20]; PostingDate: Date; CurrencyCode: Code[10])
var
TempAdvanceLetterApplicationCZZ: Record "Advance Letter Application CZZ" temporary;
AdvanceLetterApplicationCZZ: Record "Advance Letter Application CZZ";
AdvanceLetterApplEditPageCZZ: Page "Advance Letter Appl. Edit CZZ";
ModifyRecord: Boolean;
begin
AdvanceLetterApplEditPageCZZ.InitializeSales(AdvLetterUsageDocTypeCZZ, DocumentNo, BillToCustomerNo, PostingDate, CurrencyCode);
Commit();
AdvanceLetterApplEditPageCZZ.LookupMode(true);
if AdvanceLetterApplEditPageCZZ.RunModal() = Action::LookupOK then begin
AdvanceLetterApplEditPageCZZ.GetAssignedAdvance(TempAdvanceLetterApplicationCZZ);
AdvanceLetterApplicationCZZ.SetRange("Document Type", AdvLetterUsageDocTypeCZZ);
AdvanceLetterApplicationCZZ.SetRange("Document No.", DocumentNo);
if AdvanceLetterApplicationCZZ.FindSet(true) then
repeat
if TempAdvanceLetterApplicationCZZ.Get(AdvanceLetterApplicationCZZ."Advance Letter Type", AdvanceLetterApplicationCZZ."Advance Letter No.",
AdvanceLetterApplicationCZZ."Document Type", AdvanceLetterApplicationCZZ."Document No.") then begin
if TempAdvanceLetterApplicationCZZ.Amount <> AdvanceLetterApplicationCZZ.Amount then begin
AdvanceLetterApplicationCZZ.Amount := TempAdvanceLetterApplicationCZZ.Amount;
AdvanceLetterApplicationCZZ."Amount (LCY)" := TempAdvanceLetterApplicationCZZ."Amount (LCY)";
ModifyRecord := true;
end;
OnLinkAdvanceLetterOnBeforeModifyAdvanceLetterApplication(AdvanceLetterApplicationCZZ, TempAdvanceLetterApplicationCZZ, ModifyRecord);
if ModifyRecord then
AdvanceLetterApplicationCZZ.Modify();
TempAdvanceLetterApplicationCZZ.Delete(false);
end else
AdvanceLetterApplicationCZZ.Delete(true);
until AdvanceLetterApplicationCZZ.Next() = 0;
if TempAdvanceLetterApplicationCZZ.FindSet() then
repeat
AdvanceLetterApplicationCZZ.Init();
AdvanceLetterApplicationCZZ."Advance Letter Type" := TempAdvanceLetterApplicationCZZ."Advance Letter Type";
AdvanceLetterApplicationCZZ."Advance Letter No." := TempAdvanceLetterApplicationCZZ."Advance Letter No.";
AdvanceLetterApplicationCZZ."Posting Date" := TempAdvanceLetterApplicationCZZ."Posting Date";
AdvanceLetterApplicationCZZ."Document Type" := AdvLetterUsageDocTypeCZZ;
AdvanceLetterApplicationCZZ."Document No." := DocumentNo;
AdvanceLetterApplicationCZZ."Job No." := TempAdvanceLetterApplicationCZZ."Job No.";
AdvanceLetterApplicationCZZ."Job Task No." := TempAdvanceLetterApplicationCZZ."Job Task No.";
AdvanceLetterApplicationCZZ.Amount := TempAdvanceLetterApplicationCZZ.Amount;
AdvanceLetterApplicationCZZ."Amount (LCY)" := TempAdvanceLetterApplicationCZZ."Amount (LCY)";
OnLinkAdvanceLetterOnBeforeInsertAdvanceLetterApplication(AdvanceLetterApplicationCZZ, TempAdvanceLetterApplicationCZZ);
AdvanceLetterApplicationCZZ.Insert();
until TempAdvanceLetterApplicationCZZ.Next() = 0;
end;
end;
procedure UnlinkAdvancePayment(var CustLedgerEntry: Record "Cust. Ledger Entry")
var
SalesAdvLetterEntryCZZ1: Record "Sales Adv. Letter Entry CZZ";
SalesAdvLetterEntryCZZ2: Record "Sales Adv. Letter Entry CZZ";
PostingDate: Date;
begin
CustLedgerEntry.TestField("Advance Letter No. CZZ");
PostingDate := CustLedgerEntry."Posting Date";
if not GetPostingDateUI(PostingDate) then
exit;
if PostingDate = 0D then
Error(PostingDateEmptyErr);
SalesAdvLetterEntryCZZ1.SetRange("Sales Adv. Letter No.", CustLedgerEntry."Advance Letter No. CZZ");
SalesAdvLetterEntryCZZ1.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ1.SetRange("Cust. Ledger Entry No.", CustLedgerEntry."Entry No.");
if SalesAdvLetterEntryCZZ1.FindSet() then
repeat
SalesAdvLetterEntryCZZ2 := SalesAdvLetterEntryCZZ1;
UnlinkAdvancePayment(SalesAdvLetterEntryCZZ2, PostingDate);
until SalesAdvLetterEntryCZZ1.Next() = 0;
end;
procedure UnlinkAdvancePayment(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ")
var
CustLedgerEntry: Record "Cust. Ledger Entry";
PostingDate: Date;
begin
CustLedgerEntry.Get(SalesAdvLetterEntryCZZ."Cust. Ledger Entry No.");
PostingDate := CustLedgerEntry."Posting Date";
if not GetPostingDateUI(PostingDate) then
exit;
if PostingDate = 0D then
Error(PostingDateEmptyErr);
UnlinkAdvancePayment(SalesAdvLetterEntryCZZ, PostingDate);
end;
procedure UnlinkAdvancePayment(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ"; PostingDate: Date)
var
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
SalesAdvLetterEntryCZZ2: Record "Sales Adv. Letter Entry CZZ";
AdvanceLetterApplicationCZZ: Record "Advance Letter Application CZZ";
GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line";
UsedOnDocument: Text;
IsHandled: Boolean;
UnlinkIsNotPossibleErr: Label 'Unlink is not possible, because %1 entry exists.', Comment = '%1 = Entry type';
UsedOnDocumentQst: Label 'Advance is used on document(s) %1.\Continue?', Comment = '%1 = Advance No. list';
begin
IsHandled := false;
OnBeforeUnlinkAdvancePayment(SalesAdvLetterEntryCZZ, PostingDate, IsHandled);
if IsHandled then
exit;
SalesAdvLetterEntryCZZ.TestField("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::Payment);
SalesAdvLetterEntryCZZ.TestField(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntryCZZ2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
SalesAdvLetterEntryCZZ2.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetFilter("Entry Type", '<>%1', SalesAdvLetterEntryCZZ2."Entry Type"::"VAT Payment");
if SalesAdvLetterEntryCZZ2.FindFirst() then
Error(UnlinkIsNotPossibleErr, SalesAdvLetterEntryCZZ2."Entry Type");
AdvanceLetterApplicationCZZ.SetRange("Advance Letter Type", AdvanceLetterApplicationCZZ."Advance Letter Type"::Sales);
AdvanceLetterApplicationCZZ.SetRange("Advance Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
if AdvanceLetterApplicationCZZ.FindSet() then
repeat
if UsedOnDocument <> '' then
UsedOnDocument := UsedOnDocument + ', ';
UsedOnDocument := AdvanceLetterApplicationCZZ."Document No.";
until AdvanceLetterApplicationCZZ.Next() = 0;
if UsedOnDocument <> '' then
if not Confirm(UsedOnDocumentQst, false, UsedOnDocument) then
Error('');
Clear(AdvancePostingParametersCZZ);
AdvancePostingParametersCZZ."Posting Date" := PostingDate;
SalesAdvLetterPostCZZ.PostAdvancePaymentUnlinking(SalesAdvLetterEntryCZZ, GenJnlPostLine, AdvancePostingParametersCZZ);
end;
procedure PostAdvancePaymentUsage(AdvLetterUsageDocTypeCZZ: Enum "Adv. Letter Usage Doc.Type CZZ"; DocumentNo: Code[20]; var SalesInvoiceHeader: Record "Sales Invoice Header"; var CustLedgerEntry: Record "Cust. Ledger Entry"; var GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line"; Preview: Boolean)
var
AdvanceLetterApplicationCZZ: Record "Advance Letter Application CZZ";
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
begin
AdvancePostingParametersCZZ."Temporary Entries Only" := Preview;
AdvanceLetterApplicationCZZ.SetRange("Document Type", AdvLetterUsageDocTypeCZZ);
AdvanceLetterApplicationCZZ.SetRange("Document No.", DocumentNo);
SalesAdvLetterPostCZZ.PostAdvancePaymentUsage(SalesInvoiceHeader, AdvanceLetterApplicationCZZ, GenJnlPostLine, AdvancePostingParametersCZZ);
end;
procedure CorrectDocumentAfterPaymentUsage(DocumentNo: Code[20]; var CustLedgerEntry: Record "Cust. Ledger Entry"; var GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line")
var
SalesInvoiceHeader: Record "Sales Invoice Header";
SalesInvoiceLine: Record "Sales Invoice Line";
SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ";
FirstVATPostingSetup: Record "VAT Posting Setup";
VATEntry: Record "VAT Entry";
VATPostingSetup: Record "VAT Posting Setup";
CustomerPostingGroup: Record "Customer Posting Group";
GenJournalLine: Record "Gen. Journal Line";
VATBaseCorr, VATAmountCorr : Decimal;
CorrectLineDescriptionTxt: Label 'Advance VAT Correction';
IsHandled: Boolean;
begin
OnBeforeCorrectDocumentAfterPaymentUsage(DocumentNo, CustLedgerEntry, GenJnlPostLine, IsHandled);
if IsHandled then
exit;
if DocumentNo = '' then
exit;
SalesInvoiceHeader.SetAutoCalcFields("Amount Including VAT");
SalesInvoiceHeader.Get(DocumentNo);
if SalesInvoiceHeader."Currency Code" <> '' then
exit;
SalesAdvLetterEntryCZZ.SetRange("Document No.", DocumentNo);
SalesAdvLetterEntryCZZ.SetRange(SalesAdvLetterEntryCZZ."Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::Usage);
SalesAdvLetterEntryCZZ.SetRange(Cancelled, false);
if SalesAdvLetterEntryCZZ.IsEmpty() then
exit;
SalesAdvLetterEntryCZZ.CalcSums(Amount);
if SalesAdvLetterEntryCZZ.Amount <> SalesInvoiceHeader."Amount Including VAT" then
exit;
VATEntry.SetRange("Document No.", SalesInvoiceHeader."No.");
VATEntry.SetRange("Posting Date", SalesInvoiceHeader."Posting Date");
// check whether multiple VAT rates is used
VATEntry.FindFirst();
FirstVATPostingSetup.Get(VATEntry."VAT Bus. Posting Group", VATEntry."VAT Prod. Posting Group");
VATEntry.SetFilter("VAT Prod. Posting Group", '<>%1', VATEntry."VAT Prod. Posting Group");
if VATEntry.FindSet() then
repeat
VATPostingSetup.Get(VATEntry."VAT Bus. Posting Group", VATEntry."VAT Prod. Posting Group");
// correction should applied only when one VAT rate is used
if FirstVATPostingSetup."VAT %" <> VATPostingSetup."VAT %" then
exit;
until VATEntry.Next() = 0;
VATEntry.SetRange("VAT Prod. Posting Group");
VATEntry.CalcSums(Base, Amount);
VATBaseCorr := VATEntry.Base;
VATAmountCorr := VATEntry.Amount;
if (VATBaseCorr <> -VATAmountCorr) or (VATBaseCorr = 0) or (Abs(VATBaseCorr) > 1) then
exit;
#pragma warning disable AA0210
VATEntry.SetFilter(Amount, '<>0');
#pragma warning restore AA0210
VATEntry.FindFirst();
VATPostingSetup.Get(VATEntry."VAT Bus. Posting Group", VATEntry."VAT Prod. Posting Group");
CustomerPostingGroup.Get(SalesInvoiceHeader."Customer Posting Group");
CustomerPostingGroup.TestField("Invoice Rounding Account");
SalesInvoiceLine.SetRange("Document No.", SalesInvoiceHeader."No.");
SalesInvoiceLine.FindLast();
SalesInvoiceLine.Init();
SalesInvoiceLine."Line No." += 10000;
SalesInvoiceLine."Posting Date" := SalesInvoiceHeader."Posting Date";
SalesInvoiceLine."Sell-to Customer No." := SalesInvoiceHeader."Sell-to Customer No.";
SalesInvoiceLine."Bill-to Customer No." := SalesInvoiceHeader."Bill-to Customer No.";
SalesInvoiceLine."Gen. Bus. Posting Group" := SalesInvoiceHeader."Gen. Bus. Posting Group";
SalesInvoiceLine."Responsibility Center" := SalesInvoiceHeader."Responsibility Center";
SalesInvoiceLine.Type := SalesInvoiceLine.Type::"G/L Account";
SalesInvoiceLine."No." := CustomerPostingGroup."Invoice Rounding Account";
SalesInvoiceLine.Description := CorrectLineDescriptionTxt;
SalesInvoiceLine."VAT Bus. Posting Group" := VATEntry."VAT Bus. Posting Group";
SalesInvoiceLine."VAT Prod. Posting Group" := VATEntry."VAT Prod. Posting Group";
SalesInvoiceLine."VAT %" := VATPostingSetup."VAT %";
SalesInvoiceLine."VAT Calculation Type" := VATPostingSetup."VAT Calculation Type";
SalesInvoiceLine."VAT Identifier" := VATPostingSetup."VAT Identifier";
SalesInvoiceLine."VAT Clause Code" := VATPostingSetup."VAT Clause Code";
SalesInvoiceLine."Tax Area Code" := VATEntry."Tax Area Code";
SalesInvoiceLine."Tax Liable" := VATEntry."Tax Liable";
SalesInvoiceLine.Amount := VATBaseCorr;
SalesInvoiceLine."Amount Including VAT" := 0;
SalesInvoiceLine."VAT Base Amount" := VATBaseCorr;
if SalesInvoiceHeader."Prices Including VAT" then
SalesInvoiceLine."Line Amount" := 0
else
SalesInvoiceLine."Line Amount" := VATBaseCorr;
SalesInvoiceLine."VAT Difference" := VATAmountCorr - Round(SalesInvoiceLine.Amount * SalesInvoiceLine."VAT %" / (100 + SalesInvoiceLine."VAT %"));
SalesInvoiceLine.Insert();
InitGenJnlLineFromCustLedgEntry(CustLedgerEntry, GenJournalLine, GenJournalLine."Document Type"::Invoice);
GenJournalLine."Account Type" := GenJournalLine."Account Type"::"G/L Account";
GenJournalLine."Account No." := SalesInvoiceLine."No.";
GenJournalLine.Description := CorrectLineDescriptionTxt;
GenJournalLine."Gen. Posting Type" := GenJournalLine."Gen. Posting Type"::Sale;
GenJournalLine."VAT Calculation Type" := SalesInvoiceLine."VAT Calculation Type";
GenJournalLine."VAT Bus. Posting Group" := SalesInvoiceLine."VAT Bus. Posting Group";
GenJournalLine.Validate("VAT Prod. Posting Group", SalesInvoiceLine."VAT Prod. Posting Group");
GenJournalLine."Bill-to/Pay-to No." := SalesInvoiceHeader."Bill-to Customer No.";
GenJournalLine."Country/Region Code" := SalesInvoiceHeader."Bill-to Country/Region Code";
GenJournalLine."VAT Registration No." := SalesInvoiceHeader."VAT Registration No.";
GenJournalLine."Registration No. CZL" := SalesInvoiceHeader."Registration No. CZL";
GenJournalLine."Tax Registration No. CZL" := SalesInvoiceHeader."Tax Registration No. CZL";
GenJournalLine.Amount := 0;
GenJournalLine."VAT Amount" := -VATAmountCorr;
GenJournalLine."VAT Base Amount" := -VATBaseCorr;
GenJournalLine."VAT Difference" := SalesInvoiceLine."VAT Difference";
GenJnlPostLine.RunWithCheck(GenJournalLine);
end;
procedure PostAdvancePaymentUsageVAT(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ")
var
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
SalesAdvLetterEntryCZZ2: Record "Sales Adv. Letter Entry CZZ";
CustLedgerEntry: Record "Cust. Ledger Entry";
SalesInvoiceHeader: Record "Sales Invoice Header";
TempAdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ" temporary;
GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line";
CurrencyFactor: Decimal;
begin
SalesAdvLetterEntryCZZ.TestField("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::Usage);
SalesAdvLetterEntryCZZ.TestField(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntryCZZ2.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
SalesAdvLetterEntryCZZ2.SetRange("Entry Type", SalesAdvLetterEntryCZZ2."Entry Type"::"VAT Usage");
if not SalesAdvLetterEntryCZZ2.IsEmpty() then
Error(VATDocumentExistsErr);
SalesAdvLetterEntryCZZ2.Get(SalesAdvLetterEntryCZZ."Related Entry");
SalesAdvLetterEntryCZZ2.TestField("Entry Type", SalesAdvLetterEntryCZZ2."Entry Type"::Payment);
CustLedgerEntry.Get(SalesAdvLetterEntryCZZ."Cust. Ledger Entry No.");
if SalesInvoiceHeader.Get(CustLedgerEntry."Document No.") then
CurrencyFactor := SalesInvoiceHeader."VAT Currency Factor CZL"
else
CurrencyFactor := CustLedgerEntry."Original Currency Factor";
SalesAdvLetterPostCZZ.BufferAdvanceVATLines(SalesAdvLetterEntryCZZ2, TempAdvancePostingBufferCZZ, 0D);
SalesAdvLetterPostCZZ.SuggestUsageVAT(SalesAdvLetterEntryCZZ2, TempAdvancePostingBufferCZZ, CustLedgerEntry."Document No.",
SalesAdvLetterEntryCZZ.Amount, CurrencyFactor, false);
Clear(AdvancePostingParametersCZZ);
AdvancePostingParametersCZZ.CopyFromCustLedgerEntry(CustLedgerEntry);
AdvancePostingParametersCZZ."Document Type" := "Gen. Journal Document Type"::Invoice;
AdvancePostingParametersCZZ."Original Document VAT Date" := CustLedgerEntry."VAT Date CZL";
AdvancePostingParametersCZZ."Currency Code" := SalesAdvLetterEntryCZZ2."Currency Code";
AdvancePostingParametersCZZ."Currency Factor" := CurrencyFactor;
SalesAdvLetterPostCZZ.PostAdvancePaymentUsageVAT(
SalesAdvLetterEntryCZZ, TempAdvancePostingBufferCZZ, GenJnlPostLine, AdvancePostingParametersCZZ);
end;
local procedure InitGenJnlLineFromCustLedgEntry(var CustLedgerEntry: Record "Cust. Ledger Entry"; var GenJournalLine: Record "Gen. Journal Line"; GenJournalDocumentType: Enum "Gen. Journal Document Type")
begin
GenJournalLine.InitNewLine(
CustLedgerEntry."Posting Date", CustLedgerEntry."Document Date", CustLedgerEntry."VAT Date CZL", CustLedgerEntry.Description,
CustLedgerEntry."Global Dimension 1 Code", CustLedgerEntry."Global Dimension 2 Code",
CustLedgerEntry."Dimension Set ID", CustLedgerEntry."Reason Code");
GenJournalLine."System-Created Entry" := true;
GenJournalLine.CopyDocumentFields(GenJournalDocumentType, CustLedgerEntry."Document No.", '', CustLedgerEntry."Source Code", '');
GenJournalLine."Account Type" := GenJournalLine."Account Type"::Customer;
GenJournalLine."Account No." := CustLedgerEntry."Customer No.";
GenJournalLine."Source Currency Code" := CustLedgerEntry."Currency Code";
GenJournalLine."Currency Factor" := CustLedgerEntry."Original Currency Factor";
GenJournalLine."Sell-to/Buy-from No." := CustLedgerEntry."Sell-to Customer No.";
GenJournalLine."Bill-to/Pay-to No." := CustLedgerEntry."Customer No.";
GenJournalLine."IC Partner Code" := CustLedgerEntry."IC Partner Code";
GenJournalLine."Salespers./Purch. Code" := CustLedgerEntry."Salesperson Code";
GenJournalLine."On Hold" := CustLedgerEntry."On Hold";
GenJournalLine."Posting Group" := CustLedgerEntry."Customer Posting Group";
GenJournalLine.Validate("VAT Reporting Date", CustLedgerEntry."VAT Date CZL");
GenJournalLine."System-Created Entry" := true;
OnAfterInitGenJnlLineFromCustLedgEntry(CustLedgerEntry, GenJournalLine);
end;
procedure GetRemAmtSalAdvPayment(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ"; BalanceAtDate: Date): Decimal
var
SalesAdvLetterEntry2: Record "Sales Adv. Letter Entry CZZ";
begin
if (SalesAdvLetterEntryCZZ."Posting Date" > BalanceAtDate) and (BalanceAtDate <> 0D) then
exit(0);
SalesAdvLetterEntry2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntry2.SetRange(Cancelled, false);
SalesAdvLetterEntry2.SetFilter("Entry Type", '%1|%2|%3', SalesAdvLetterEntry2."Entry Type"::Payment,
SalesAdvLetterEntry2."Entry Type"::Usage, SalesAdvLetterEntry2."Entry Type"::Close);
SalesAdvLetterEntry2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
if BalanceAtDate <> 0D then
SalesAdvLetterEntry2.SetFilter("Posting Date", '..%1', BalanceAtDate);
SalesAdvLetterEntry2.CalcSums(Amount);
exit(-SalesAdvLetterEntryCZZ.Amount - SalesAdvLetterEntry2.Amount);
end;
procedure GetRemAmtLCYSalAdvPayment(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ"; BalanceAtDate: Date): Decimal
var
SalesAdvLetterEntry2: Record "Sales Adv. Letter Entry CZZ";
begin
if (SalesAdvLetterEntryCZZ."Posting Date" > BalanceAtDate) and (BalanceAtDate <> 0D) then
exit(0);
SalesAdvLetterEntry2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntry2.SetRange(Cancelled, false);
SalesAdvLetterEntry2.SetFilter("Entry Type", '%1|%2|%3', SalesAdvLetterEntry2."Entry Type"::Payment,
SalesAdvLetterEntry2."Entry Type"::Usage, SalesAdvLetterEntry2."Entry Type"::Close);
SalesAdvLetterEntry2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
if BalanceAtDate <> 0D then
SalesAdvLetterEntry2.SetFilter("Posting Date", '..%1', BalanceAtDate);
SalesAdvLetterEntry2.CalcSums("Amount (LCY)");
exit(-SalesAdvLetterEntryCZZ."Amount (LCY)" - SalesAdvLetterEntry2."Amount (LCY)");
end;
procedure GetRemAmtLCYVATAdjust(var AmountLCY: Decimal; var VATAmountLCY: Decimal; var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ"; BalanceAtDate: Date; VATBusPostGr: Code[20]; VATProdPostGr: Code[20])
var
SalesAdvLetterEntry2: Record "Sales Adv. Letter Entry CZZ";
AmountLCY2, VATAmountLCY2 : Decimal;
begin
SalesAdvLetterEntry2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntry2.SetRange(Cancelled, false);
SalesAdvLetterEntry2.SetRange("Entry Type", SalesAdvLetterEntry2."Entry Type"::"VAT Adjustment");
SalesAdvLetterEntry2.SetRange("VAT Bus. Posting Group", VATBusPostGr);
SalesAdvLetterEntry2.SetRange("VAT Prod. Posting Group", VATProdPostGr);
SalesAdvLetterEntry2.SetRange("Related Entry", SalesAdvLetterEntryCZZ."Entry No.");
if BalanceAtDate <> 0D then
SalesAdvLetterEntry2.SetFilter("Posting Date", '..%1', BalanceAtDate);
SalesAdvLetterEntry2.CalcSums("Amount (LCY)", "VAT Amount (LCY)");
AmountLCY := SalesAdvLetterEntry2."Amount (LCY)";
VATAmountLCY := SalesAdvLetterEntry2."VAT Amount (LCY)";
SalesAdvLetterEntry2.SetRange("VAT Bus. Posting Group");
SalesAdvLetterEntry2.SetRange("VAT Prod. Posting Group");
SalesAdvLetterEntry2.SetRange("Entry Type", SalesAdvLetterEntry2."Entry Type"::Usage);
if SalesAdvLetterEntry2.FindSet() then
repeat
GetRemAmtLCYVATAdjust(AmountLCY2, VATAmountLCY2, SalesAdvLetterEntry2, BalanceAtDate, VATBusPostGr, VATProdPostGr);
AmountLCY += AmountLCY2;
VATAmountLCY += VATAmountLCY2;
until SalesAdvLetterEntry2.Next() = 0
end;
procedure CloseAdvanceLetter(var SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ")
var
AdvPaymentCloseDialogCZZ: Page "Adv. Payment Close Dialog CZZ";
PostingDate: Date;
VATDate: Date;
CurrencyFactor: Decimal;
begin
if SalesAdvLetterHeaderCZZ.Status = SalesAdvLetterHeaderCZZ.Status::Closed then
exit;
if SalesAdvLetterHeaderCZZ.Status = SalesAdvLetterHeaderCZZ.Status::New then begin
SalesAdvLetterHeaderCZZ.UpdateStatus(SalesAdvLetterHeaderCZZ.Status::Closed);
exit;
end;
AdvPaymentCloseDialogCZZ.SetValues(WorkDate(), WorkDate(), SalesAdvLetterHeaderCZZ."Currency Code", 0, '', false);
if AdvPaymentCloseDialogCZZ.RunModal() <> Action::OK then
exit;
AdvPaymentCloseDialogCZZ.GetValues(PostingDate, VATDate, CurrencyFactor);
if (PostingDate = 0D) or (VATDate = 0D) then
Error(DateEmptyErr);
CloseAdvanceLetter(SalesAdvLetterHeaderCZZ, PostingDate, VATDate, CurrencyFactor);
end;
procedure CloseAdvanceLetter(var SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ"; PostingDate: Date; VATDate: Date; CurrencyFactor: Decimal)
var
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
CurrencyExchangeRate: Record "Currency Exchange Rate";
GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line";
begin
if SalesAdvLetterHeaderCZZ.Status = SalesAdvLetterHeaderCZZ.Status::Closed then
exit;
if SalesAdvLetterHeaderCZZ.Status = SalesAdvLetterHeaderCZZ.Status::New then begin
SalesAdvLetterHeaderCZZ.UpdateStatus(SalesAdvLetterHeaderCZZ.Status::Closed);
exit;
end;
if PostingDate = 0D then
PostingDate := WorkDate();
if VATDate = 0D then
VATDate := WorkDate();
if CurrencyFactor = 0 then
CurrencyFactor := CurrencyExchangeRate.ExchangeRate(PostingDate, SalesAdvLetterHeaderCZZ."Currency Code");
Clear(AdvancePostingParametersCZZ);
AdvancePostingParametersCZZ."Posting Date" := PostingDate;
AdvancePostingParametersCZZ."Document Date" := PostingDate;
AdvancePostingParametersCZZ."VAT Date" := VATDate;
AdvancePostingParametersCZZ."Currency Code" := SalesAdvLetterHeaderCZZ."Currency Code";
AdvancePostingParametersCZZ."Currency Factor" := CurrencyFactor;
SalesAdvLetterPostCZZ.PostAdvanceLetterClosing(SalesAdvLetterHeaderCZZ, GenJnlPostLine, AdvancePostingParametersCZZ);
end;
procedure PostAdvanceCreditMemoVAT(var SalesAdvLetterEntryCZZ: Record "Sales Adv. Letter Entry CZZ")
var
AdvancePostingParametersCZZ: Record "Advance Posting Parameters CZZ";
SalesAdvLetterEntryCZZ2: Record "Sales Adv. Letter Entry CZZ";
TempAdvancePostingBufferCZZ: Record "Advance Posting Buffer CZZ" temporary;
TempAdvancePostingBufferCZZ2: Record "Advance Posting Buffer CZZ" temporary;
SalesAdvLetterHeaderCZZ: Record "Sales Adv. Letter Header CZZ";
AdvanceLetterTemplateCZZ: Record "Advance Letter Template CZZ";
VATEntry: Record "VAT Entry";
NoSeries: Codeunit "No. Series";
GenJnlPostLine: Codeunit "Gen. Jnl.-Post Line";
AdvPaymentCloseDialog: Page "Adv. Payment Close Dialog CZZ";
DocumentNo: Code[20];
SourceCode: Code[10];
VATDate: Date;
PostingDate: Date;
CurrencyFactor: Decimal;
begin
SalesAdvLetterEntryCZZ.TestField("Entry Type", SalesAdvLetterEntryCZZ."Entry Type"::"VAT Payment");
SalesAdvLetterEntryCZZ.TestField(Cancelled, false);
AdvPaymentCloseDialog.SetValues(SalesAdvLetterEntryCZZ."Posting Date", SalesAdvLetterEntryCZZ."VAT Date", SalesAdvLetterEntryCZZ."Currency Code", SalesAdvLetterEntryCZZ."Currency Factor", '', false);
if AdvPaymentCloseDialog.RunModal() = Action::OK then begin
AdvPaymentCloseDialog.GetValues(PostingDate, VATDate, CurrencyFactor);
if (PostingDate = 0D) or (VATDate = 0D) then
Error(DateEmptyErr);
OnPostAdvanceCreditMemoVATOnAfterGetValues(SalesAdvLetterEntryCZZ, PostingDate, VATDate);
if SalesAdvLetterEntryCZZ."Currency Code" = '' then
CurrencyFactor := 1;
SalesAdvLetterEntryCZZ2.SetRange("Sales Adv. Letter No.", SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
SalesAdvLetterEntryCZZ2.SetRange(Cancelled, false);
SalesAdvLetterEntryCZZ2.SetRange("Entry Type", SalesAdvLetterEntryCZZ2."Entry Type"::"VAT Payment");
SalesAdvLetterEntryCZZ2.SetRange("Document No.", SalesAdvLetterEntryCZZ."Document No.");
SalesAdvLetterEntryCZZ2.FindSet();
repeat
TempAdvancePostingBufferCZZ2.PrepareForSalesAdvLetterEntry(SalesAdvLetterEntryCZZ2);
TempAdvancePostingBufferCZZ.Update(TempAdvancePostingBufferCZZ2);
TempAdvancePostingBufferCZZ.UpdateLCYAmounts(SalesAdvLetterEntryCZZ2."Currency Code", CurrencyFactor);
TempAdvancePostingBufferCZZ.Modify();
until SalesAdvLetterEntryCZZ2.Next() = 0;
SalesAdvLetterHeaderCZZ.Get(SalesAdvLetterEntryCZZ."Sales Adv. Letter No.");
AdvanceLetterTemplateCZZ.Get(SalesAdvLetterHeaderCZZ."Advance Letter Code");
// find VAT entry of the VAT document due to source code
SourceCode := '';
VATEntry.SetRange("Document No.", SalesAdvLetterEntryCZZ."Document No.");
VATEntry.SetRange("Posting Date", SalesAdvLetterEntryCZZ."Posting Date");
if VATEntry.FindFirst() then
SourceCode := VATEntry."Source Code";
TempAdvancePostingBufferCZZ.Reset();
TempAdvancePostingBufferCZZ.SetRange("Auxiliary Entry", false);
if TempAdvancePostingBufferCZZ.IsEmpty() then
DocumentNo := SalesAdvLetterHeaderCZZ."No.";
TempAdvancePostingBufferCZZ.Reset();
if DocumentNo = '' then
DocumentNo := NoSeries.GetNextNo(AdvanceLetterTemplateCZZ."Advance Letter Cr. Memo Nos.", WorkDate());
Clear(AdvancePostingParametersCZZ);
AdvancePostingParametersCZZ."Document Type" := "Gen. Journal Document Type"::"Credit Memo";