// Issue with Intercompany Validation of Rounding off Amount
Class --> LedgerVoucherTransObject
Replace Method
private boolean checkRounding(LedgerPostingMessageLog _ledgerPostingMessageCollection)
{
AmountMST roundedAmount,beforeRound;
CurrencyCode accountingCurrency;
accountingCurrency = CompanyInfo::standardCurrency();
beforeRound = generalJournalAccountEntry.AccountingCurrencyAmount;
if(Currency::find(accountingCurrency).RoundingPrecision >= 0.010
&& Currency::find(accountingCurrency).RoundingPrecision <= 0.090)
{
generalJournalAccountEntry.AccountingCurrencyAmount = decRound(generalJournalAccountEntry.AccountingCurrencyAmount,2);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.001)
{
generalJournalAccountEntry.AccountingCurrencyAmount = decRound(generalJournalAccountEntry.AccountingCurrencyAmount,3);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.100)
{
generalJournalAccountEntry.AccountingCurrencyAmount = decRound(generalJournalAccountEntry.AccountingCurrencyAmount,1);
}
roundedAmount = CurrencyExchangeHelper::round(generalJournalAccountEntry.AccountingCurrencyAmount, accountingCurrency);
if (generalJournalAccountEntry.AccountingCurrencyAmount != roundedAmount)
{
error(strFmt(
"@SYS27168",
accountingCurrency,
Currency::roundingPrecisionAdjusted(accountingCurrency)));
//the message includes "penny rounding threshhold" which seems wrong
//The unit of %1 %2 being posted to account %3 is outside the current penny rounding threshold.
return _ledgerPostingMessageCollection.logCheckFailed(strFmt(
"@SYS18429",
num2str(generalJournalAccountEntry.AccountingCurrencyAmount, 0, 16, -1, -1),
accountingCurrency,
DimensionAttributeValueCombination::getDisplayValue(generalJournalAccountEntry.LedgerDimension)));
}
generalJournalAccountEntry.AccountingCurrencyAmount = beforeRound;
beforeRound = 0;
if (generalJournalAccountEntry.TransactionCurrencyCode != ''
&& generalJournalAccountEntry.TransactionCurrencyCode == accountingCurrency)
{
roundedAmount =
CurrencyExchangeHelper::round(generalJournalAccountEntry.TransactionCurrencyAmount, generalJournalAccountEntry.TransactionCurrencyCode);
if (generalJournalAccountEntry.TransactionCurrencyAmount != roundedAmount)
{
error(strFmt(
"@SYS27168",
generalJournalAccountEntry.TransactionCurrencyCode,
Currency::roundingPrecisionAdjusted(generalJournalAccountEntry.TransactionCurrencyCode)));
return _ledgerPostingMessageCollection.logCheckFailed(strFmt(
"@SYS18429",
num2str(generalJournalAccountEntry.TransactionCurrencyAmount, 0, 16, -1, -1),
generalJournalAccountEntry.TransactionCurrencyCode,
DimensionAttributeValueCombination::getDisplayValue(generalJournalAccountEntry.LedgerDimension)));
}
}
else if (generalJournalAccountEntry.TransactionCurrencyCode != ''
&& generalJournalAccountEntry.TransactionCurrencyCode != accountingCurrency)
{
beforeRound = generalJournalAccountEntry.TransactionCurrencyAmount;
if(Currency::find(accountingCurrency).RoundingPrecision >= 0.010
&& Currency::find(accountingCurrency).RoundingPrecision <= 0.090)
{
generalJournalAccountEntry.TransactionCurrencyAmount = decRound(generalJournalAccountEntry.TransactionCurrencyAmount,2);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.001)
{
generalJournalAccountEntry.TransactionCurrencyAmount = decRound(generalJournalAccountEntry.TransactionCurrencyAmount,3);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.100)
{
generalJournalAccountEntry.TransactionCurrencyAmount = decRound(generalJournalAccountEntry.TransactionCurrencyAmount,1);
}
roundedAmount =
CurrencyExchangeHelper::round(generalJournalAccountEntry.TransactionCurrencyAmount, accountingCurrency);
if (generalJournalAccountEntry.TransactionCurrencyAmount != roundedAmount)
{
error(strFmt(
"@SYS27168",
accountingCurrency,
Currency::roundingPrecisionAdjusted(accountingCurrency)));
return _ledgerPostingMessageCollection.logCheckFailed(strFmt(
"@SYS18429",
num2str(generalJournalAccountEntry.TransactionCurrencyAmount, 0, 16, -1, -1),
accountingCurrency,
DimensionAttributeValueCombination::getDisplayValue(generalJournalAccountEntry.LedgerDimension)));
}
generalJournalAccountEntry.TransactionCurrencyAmount = beforeRound;
beforeRound = 0;
}
return true;
}
Class --> LedgerVoucherTransObject
Replace Method
private boolean checkRounding(LedgerPostingMessageLog _ledgerPostingMessageCollection)
{
AmountMST roundedAmount,beforeRound;
CurrencyCode accountingCurrency;
accountingCurrency = CompanyInfo::standardCurrency();
beforeRound = generalJournalAccountEntry.AccountingCurrencyAmount;
if(Currency::find(accountingCurrency).RoundingPrecision >= 0.010
&& Currency::find(accountingCurrency).RoundingPrecision <= 0.090)
{
generalJournalAccountEntry.AccountingCurrencyAmount = decRound(generalJournalAccountEntry.AccountingCurrencyAmount,2);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.001)
{
generalJournalAccountEntry.AccountingCurrencyAmount = decRound(generalJournalAccountEntry.AccountingCurrencyAmount,3);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.100)
{
generalJournalAccountEntry.AccountingCurrencyAmount = decRound(generalJournalAccountEntry.AccountingCurrencyAmount,1);
}
roundedAmount = CurrencyExchangeHelper::round(generalJournalAccountEntry.AccountingCurrencyAmount, accountingCurrency);
if (generalJournalAccountEntry.AccountingCurrencyAmount != roundedAmount)
{
error(strFmt(
"@SYS27168",
accountingCurrency,
Currency::roundingPrecisionAdjusted(accountingCurrency)));
//the message includes "penny rounding threshhold" which seems wrong
//The unit of %1 %2 being posted to account %3 is outside the current penny rounding threshold.
return _ledgerPostingMessageCollection.logCheckFailed(strFmt(
"@SYS18429",
num2str(generalJournalAccountEntry.AccountingCurrencyAmount, 0, 16, -1, -1),
accountingCurrency,
DimensionAttributeValueCombination::getDisplayValue(generalJournalAccountEntry.LedgerDimension)));
}
generalJournalAccountEntry.AccountingCurrencyAmount = beforeRound;
beforeRound = 0;
if (generalJournalAccountEntry.TransactionCurrencyCode != ''
&& generalJournalAccountEntry.TransactionCurrencyCode == accountingCurrency)
{
roundedAmount =
CurrencyExchangeHelper::round(generalJournalAccountEntry.TransactionCurrencyAmount, generalJournalAccountEntry.TransactionCurrencyCode);
if (generalJournalAccountEntry.TransactionCurrencyAmount != roundedAmount)
{
error(strFmt(
"@SYS27168",
generalJournalAccountEntry.TransactionCurrencyCode,
Currency::roundingPrecisionAdjusted(generalJournalAccountEntry.TransactionCurrencyCode)));
return _ledgerPostingMessageCollection.logCheckFailed(strFmt(
"@SYS18429",
num2str(generalJournalAccountEntry.TransactionCurrencyAmount, 0, 16, -1, -1),
generalJournalAccountEntry.TransactionCurrencyCode,
DimensionAttributeValueCombination::getDisplayValue(generalJournalAccountEntry.LedgerDimension)));
}
}
else if (generalJournalAccountEntry.TransactionCurrencyCode != ''
&& generalJournalAccountEntry.TransactionCurrencyCode != accountingCurrency)
{
beforeRound = generalJournalAccountEntry.TransactionCurrencyAmount;
if(Currency::find(accountingCurrency).RoundingPrecision >= 0.010
&& Currency::find(accountingCurrency).RoundingPrecision <= 0.090)
{
generalJournalAccountEntry.TransactionCurrencyAmount = decRound(generalJournalAccountEntry.TransactionCurrencyAmount,2);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.001)
{
generalJournalAccountEntry.TransactionCurrencyAmount = decRound(generalJournalAccountEntry.TransactionCurrencyAmount,3);
}
else if(Currency::find(accountingCurrency).RoundingPrecision >= 0.100)
{
generalJournalAccountEntry.TransactionCurrencyAmount = decRound(generalJournalAccountEntry.TransactionCurrencyAmount,1);
}
roundedAmount =
CurrencyExchangeHelper::round(generalJournalAccountEntry.TransactionCurrencyAmount, accountingCurrency);
if (generalJournalAccountEntry.TransactionCurrencyAmount != roundedAmount)
{
error(strFmt(
"@SYS27168",
accountingCurrency,
Currency::roundingPrecisionAdjusted(accountingCurrency)));
return _ledgerPostingMessageCollection.logCheckFailed(strFmt(
"@SYS18429",
num2str(generalJournalAccountEntry.TransactionCurrencyAmount, 0, 16, -1, -1),
accountingCurrency,
DimensionAttributeValueCombination::getDisplayValue(generalJournalAccountEntry.LedgerDimension)));
}
generalJournalAccountEntry.TransactionCurrencyAmount = beforeRound;
beforeRound = 0;
}
return true;
}
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