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#25 |
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X++: /// <summary> /// Settles the transactions associated with the specified parameters. /// </summary> /// <param name="_company"> /// The spec company of the <c>SpecTrans</c> records to find. /// </param> /// <param name="_tableId"> /// The spec table ID of the <c>SpecTrans</c> records to find. /// </param> /// <param name="_recId"> /// The spec record ID of the <c>SpecTrans</c> records to find. /// </param> /// <param name="_balancePostingProfile"> /// A flag indicating whether to create additional transactions when the transaction have different posting profiles. /// </param> /// <remarks> /// This method is the starting point of the settlement process. /// </remarks> /// <exception cref="Exception::Error"> /// The transaction was oversettled. /// </exception> public void settleNow(dataAreaId _company, tableId _tableId, RecId _recId, boolean _balancePostingProfile = true) { CurrencyExchHelper currencyHelper; boolean areDebitsDone = false; // Are all debit (invoice) transactions read? boolean areCreditsDone = false; // Are all credit (payment) transactions read? AmountCur settleAmountCurDebit; // Amount to settle in debit transaction currency AmountCur settleAmountCurCredit; // Amount to settle in credit transaction currency AmountMST settleAmountMstDebit; // Amount to settle in MST currency for debit transaction AmountMST settleAmountMstCredit; // Amount to settle in MST currency for credit transaction boolean isDebitTransFullySettled; // Flag indicating if debit transaction is fully settled. boolean isCreditTransFullySettled; // Flag indicating if credit transaction is fully settled. SpecTrans specTransToDelete; // Table buffer to use when deleting the specTrans records. Percent settledFactorDebit; // Percent of total debit transaction that is being settled. Percent settledFactorCredit; // Percent of total credit transaction that is being settled. AmountCur origRemainDebitCur; // Original amount remaining for debit transaction AmountMST realizedExchAdjAmount; // Amount of realized exchange adjustment gain or loss AmountMST unrealizedExchAdjAmountDebit; // Amount of unrealized exchange adjustment to reverse on debit transaction. AmountMST unrealizedExchAdjAmountCredit; // Amount of unrealized exchange adjustment to reverse on credit transaction. AmountCur roundedSettleAmountCurDebit; AmountCur roundedSettleAmountCurCredit; AmountMST roundedSettleAmountMstDebit; // Amount to settle in MST currency for debit transaction AmountMST roundedSettleAmountMstCredit; // Amount to settle in MST currency for credit transaction |
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