Codeunit 18004123 EOS G/L Accruals Management

Codeunit 18004123 EOS G/L Accruals Management

Methods

ShowPreview

procedure ShowPreview(var GLAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• GLAccrEntry Record "EOS G/L Accrual Entry"

GetTemplate

procedure GetTemplate("Code": Code[20])

Parameters / Return Value

• Code Code[20]

SplitLine

procedure SplitLine(var TmpGlAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

PostGlEntryAccrualYesNo

procedure PostGlEntryAccrualYesNo(GlEntry: Record "G/L Entry"; var TmpGLAccrEntry: Record "EOS G/L Accrual Entry"): Boolean

Parameters / Return Value

• GlEntry Record "G/L Entry"

• TmpGLAccrEntry Record "EOS G/L Accrual Entry"

• Returns Boolean

PostGlEntryAccrual

procedure PostGlEntryAccrual(GlEntry: Record "G/L Entry"; var TmpGLAccrEntry: Record "EOS G/L Accrual Entry"): Boolean

Parameters / Return Value

• GlEntry Record "G/L Entry"

• TmpGLAccrEntry Record "EOS G/L Accrual Entry"

• Returns Boolean

UndoAccrual

procedure UndoAccrual(var GLAccrualEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• GLAccrualEntry Record "EOS G/L Accrual Entry"

UndoAccrual

procedure UndoAccrual(var GLAccrualEntry: Record "EOS G/L Accrual Entry"; HideDialog: Boolean)

Parameters / Return Value

• GLAccrualEntry Record "EOS G/L Accrual Entry"

• HideDialog Boolean

CloseAccrual

procedure CloseAccrual(var GLAccrEntry: Record "EOS G/L Accrual Entry"; var TmpGenJnlLine: Record "Gen. Journal Line"; EndingDate: Date; DocumentNo: Code[20]): Boolean

Parameters / Return Value

• GLAccrEntry Record "EOS G/L Accrual Entry"

• TmpGenJnlLine Record "Gen. Journal Line"

• EndingDate Date

• DocumentNo Code[20]

• Returns Boolean

MarkGLAccrEntriesClosed

procedure MarkGLAccrEntriesClosed(GenJnlLine: Record "Gen. Journal Line"; GLEntry: Record "G/L Entry")

Parameters / Return Value

• GenJnlLine Record "Gen. Journal Line"

• GLEntry Record "G/L Entry"

CheckDocument

procedure CheckDocument(SalesHeader: Record "Sales Header")

Parameters / Return Value

• SalesHeader Record "Sales Header"

CheckDocument

procedure CheckDocument(PurchHeader: Record "Purchase Header")

Parameters / Return Value

• PurchHeader Record "Purchase Header"

CheckAccrualValid

procedure CheckAccrualValid(TmpGlAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

CheckDocLineAccrualValid

procedure CheckDocLineAccrualValid(StartingDate: Date; EndingDate: Date; TemplateCode: Code[10]; Period: Enum "EOS Accrual Period Type"; WithError: Boolean): Boolean

Parameters / Return Value

• StartingDate Date

• EndingDate Date

• TemplateCode Code[10]

• Period Enum "EOS Accrual Period Type"

• WithError Boolean

• Returns Boolean

CalcGlAccrualEntryFromGlEntry

procedure CalcGlAccrualEntryFromGlEntry(GlEntry: record "G/L Entry"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• GlEntry record "G/L Entry"

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

CalcGlAccrualEntryFromGlEntry

procedure CalcGlAccrualEntryFromGlEntry(GlEntry: record "G/L Entry"; AccrualsParameters: Record "EOS G/L Accrual Entry"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• GlEntry record "G/L Entry"

• AccrualsParameters Record "EOS G/L Accrual Entry"

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

CreateGLAccrualEntry

procedure CreateGLAccrualEntry(SalesHeader: record "Sales Header"; var TmpGLAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• SalesHeader record "Sales Header"

• TmpGLAccrEntry Record "EOS G/L Accrual Entry"

FindAccrualAccountNo

procedure FindAccrualAccountNo(SalesLine: Record "Sales Line"): Code[20]

Parameters / Return Value

• SalesLine Record "Sales Line"

• Returns Code[20]

FindAccrualAccountNo

procedure FindAccrualAccountNo(PurchLine: Record "Purchase Line"): Code[20]

Parameters / Return Value

• PurchLine Record "Purchase Line"

• Returns Code[20]

FindGlAccountNo

procedure FindGlAccountNo(SalesPurch: Option Sales,Purchase;Type: Integer;No: Code[20];GenBusPostingGroup: Code[20];GenProdPostingGroup: Code[20]): Code[20]

Parameters / Return Value

• SalesPurch Option

  Sales (0) , Purchase (1)

• Type Integer

• No Code[20]

• GenBusPostingGroup Code[20]

• GenProdPostingGroup Code[20]

• Returns Code[20]

SetGLRegJournalBatchName

procedure SetGLRegJournalBatchName(GLAccrEntryEntryNo: Integer) JournalBatchName: code[10]

Parameters / Return Value

• GLAccrEntryEntryNo Integer

• Returns code[10]

UndoRelatedAccrual

procedure UndoRelatedAccrual(RegNo: Integer; CheckOnly: Boolean; Hidedialog: Boolean) ReverseAccruals: Boolean

Parameters / Return Value

• RegNo Integer

• CheckOnly Boolean

• Hidedialog Boolean

• Returns Boolean

Events

OnBeforeFindRelatedAccrualEntry

local procedure OnBeforeFindRelatedAccrualEntry(RegNo: Integer; var EOSGLAccrualEntry: Record "EOS G/L Accrual Entry"; var AccrualEntryFound: Boolean; var IsHandled: Boolean)

This event is raised when a G/L register is reversed, before standard app try to find if selected register has an Accrual entry related.

Parameters / Return Value

• RegNo Integer

  Register No. you’re reversing.

• EOSGLAccrualEntry Record "EOS G/L Accrual Entry"

  Accrual entry found as related to the register.

• AccrualEntryFound Boolean

  Treu means that an Accrual entry has been found.

• IsHandled Boolean

  Standard app code will be skipped.

OnAfterFindRelatedAccrualEntry

local procedure OnAfterFindRelatedAccrualEntry(RegNo: Integer; var EOSGLAccrualEntry: Record "EOS G/L Accrual Entry"; var AccrualEntryFound: Boolean)

This event is raised when a G/L register is reversed, after standard app tried to find if selected register has an Accrual entry related.

Parameters / Return Value

• RegNo Integer

  Register No. you’re reversing.

• EOSGLAccrualEntry Record "EOS G/L Accrual Entry"

  Accrual entry found as related to the register.

• AccrualEntryFound Boolean

  true means that an Accrual entry has been found.

OnRelatedAccrualEntryReverseCheck

local procedure OnRelatedAccrualEntryReverseCheck(EOSGLAccrualEntry: Record "EOS G/L Accrual Entry"; var Severity: Option Message,Confirm,Error,Nothing; var ReverseAccruals: Boolean)

This event is raised when a G/L register is reversed, and a related Accrual entry has been found. System raises error, confirm, message or nothing depending on set severity.

Parameters / Return Value

• EOSGLAccrualEntry Record "EOS G/L Accrual Entry"

  Accrual entry found as related to the register.

• Severity Option

  Message (0) , Confirm (1) , Error (2) , Nothing (3)

  Specifies if system must raise error, confirm, message or nothing.

• ReverseAccruals Boolean

  true means that related Accrual entry will be reversed.

OnUpdateSourceRecord

local procedure OnUpdateSourceRecord(GlAccrEntry: Record "EOS G/L Accrual Entry")

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

OnBeforeFindTmpClosingGenJnlLine

local procedure OnBeforeFindTmpClosingGenJnlLine(GLAccrEntry: Record "EOS G/L Accrual Entry";var TmpClosingGenJnlLine: Record "Gen. Journal Line";TmpGLEntry: Record "G/L Entry";DocumentNo: Code[20];EndingDate: Date)

Parameters / Return Value

• GLAccrEntry Record "EOS G/L Accrual Entry"

• TmpClosingGenJnlLine Record "Gen. Journal Line"

• TmpGLEntry Record "G/L Entry"

• DocumentNo Code[20]

• EndingDate Date

OnBeforeInsertTmpClosingGenJnlLine

local procedure OnBeforeInsertTmpClosingGenJnlLine(var TmpClosingGenJnlLine: Record "Gen. Journal Line";GLAccrEntry: Record "EOS G/L Accrual Entry";TmpGLEntryBuffer: Record "G/L Entry")

Parameters / Return Value

• TmpClosingGenJnlLine Record "Gen. Journal Line"

• GLAccrEntry Record "EOS G/L Accrual Entry"

• TmpGLEntryBuffer Record "G/L Entry"

OnAfterInsertTmpClosingGenJnlLine

local procedure OnAfterInsertTmpClosingGenJnlLine(var TmpClosingGenJnlLine: Record "Gen. Journal Line";GLAccrEntry: Record "EOS G/L Accrual Entry";TmpGLEntryBuffer: Record "G/L Entry")

Parameters / Return Value

• TmpClosingGenJnlLine Record "Gen. Journal Line"

• GLAccrEntry Record "EOS G/L Accrual Entry"

• TmpGLEntryBuffer Record "G/L Entry"

OnAfterUpdateTmpClosingGenJnlLine

local procedure OnAfterUpdateTmpClosingGenJnlLine(var TmpClosingGenJnlLine: Record "Gen. Journal Line";GLAccrEntry: Record "EOS G/L Accrual Entry";TmpGLEntryBuffer: Record "G/L Entry")

Parameters / Return Value

• TmpClosingGenJnlLine Record "Gen. Journal Line"

• GLAccrEntry Record "EOS G/L Accrual Entry"

• TmpGLEntryBuffer Record "G/L Entry"

OnAfterCalcAccrualAmount

local procedure OnAfterCalcAccrualAmount(DocumentVariant: Variant; VatPostingSetup: Record "VAT Posting Setup"; AmountInclVat: Decimal; AmountExclVat: Decimal; CurrFactor: Decimal; var AccrAmount: Decimal)

Parameters / Return Value

• DocumentVariant Variant

• VatPostingSetup Record "VAT Posting Setup"

• AmountInclVat Decimal

• AmountExclVat Decimal

• CurrFactor Decimal

• AccrAmount Decimal

OnAfterLinkToGlEntry

local procedure OnAfterLinkToGlEntry(GlAccrEntry: Record "EOS G/L Accrual Entry"; GlEntry: Record "G/L Entry")

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

• GlEntry Record "G/L Entry"

OnBeforeInsertGlAccrualEntry

local procedure OnBeforeInsertGlAccrualEntry(var GlAccrEntry: Record "EOS G/L Accrual Entry"; SourceRecord: Variant)

This event is raised before a G/L accrual entry that is calculated from a source document line is written to the database.

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

  The G/L Accrual Entry that is being inserted.

• SourceRecord Variant

  The source record (or line) that is generating the accrual entry.

OnAfterInsertGlAccrualEntry

local procedure OnAfterInsertGlAccrualEntry(var GlAccrEntry: Record "EOS G/L Accrual Entry"; SourceRecord: Variant)

This event is raised after a G/L accrual entry that is calculated from a source document line is written to the database.

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

  The G/L Accrual Entry that is being inserted.

• SourceRecord Variant

  The source record (or line) that is generating the accrual entry.

OnAfterPrepareAccrualGenJnlLine

local procedure OnAfterPrepareAccrualGenJnlLine(GlAccrEntry: Record "EOS G/L Accrual Entry"; var TmpGenJnlLine: Record "Gen. Journal Line")

This event is raised after a GenJnlLine, that is generated from posting a G/L accrual entry, has been prepared and before it is inserted to the buffer that will be posted.

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

  The G/L Accrual Entry that is being posted.

• TmpGenJnlLine Record "Gen. Journal Line"

  The journal line that has been prepared.

OnBeforePostAccrualGenJnlLine

local procedure OnBeforePostAccrualGenJnlLine(GlAccrEntry: Record "EOS G/L Accrual Entry"; var GenJnlLine: Record "Gen. Journal Line")

This event is raised before a GenJnlLine, that is generated from posting a G/L accrual entry, is posted.

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

  The G/L Accrual Entry that is being posted.

• GenJnlLine Record "Gen. Journal Line"

  The journal line that will be posted.

OnBeforeCreateBuffer

local procedure OnBeforeCreateBuffer(GlAccrEntry: Record "EOS G/L Accrual Entry"; var TmpGLEntry: Record "G/L Entry"; var IsHandled: Boolean; var Return: Boolean)

This event is raised before a buffer base on G/L Entry is created. This buffer will have one record for each line that will be posted based on accruale template setup.

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

  The G/L Accrual Entry that is being posted.

• TmpGLEntry Record "G/L Entry"

  Buffer containing detailed lines based on template settings.

• IsHandled Boolean

  No folowing standard code will be executed.

• Return Boolean

  Return boolean param of the function.

OnAfterCreateBuffer

local procedure OnAfterCreateBuffer(GlAccrEntry: Record "EOS G/L Accrual Entry"; var TmpGLEntry: Record "G/L Entry"; var Return: Boolean)

This event is raised after a buffer base on G/L Entry is created. This buffer will have one record for each line that will be posted based on accruale template setup.

Parameters / Return Value

• GlAccrEntry Record "EOS G/L Accrual Entry"

  The G/L Accrual Entry that is being posted.

• TmpGLEntry Record "G/L Entry"

  Buffer containing detailed lines based on template settings.

• Return Boolean

  Return boolean param of the function.

OnBeforeCreateGLAccrualEntry

local procedure OnBeforeCreateGLAccrualEntry(GenJnlLine: Record "Gen. Journal Line"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry"; Handled: Boolean)

OBSOLETE

Parameters / Return Value

• GenJnlLine Record "Gen. Journal Line"

  Current Journal line

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

  Custom Accrual Entry

• Handled Boolean

  Return true to skip standard Accrual creation

OnBeforeCreateGLAccrualEntry_GenJnlLine

local procedure OnBeforeCreateGLAccrualEntry_GenJnlLine(GenJnlLine: Record "Gen. Journal Line"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry"; var Handled: Boolean)

this event is raised before creating the GLAccrualEntry record and allows you to prevent the creation of accruals for that registration

Parameters / Return Value

• GenJnlLine Record "Gen. Journal Line"

  Current Journal line

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

  Custom Accrual Entry

• Handled Boolean

  Return true to skip standard Accrual creation

OnBeforeCreateGLAccrualEntry_Sales

local procedure OnBeforeCreateGLAccrualEntry_Sales(SalesHeader: Record "Sales Header"; SalesLine: Record "Sales Line"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry"; var Handled: Boolean)

this event is raised before creating the GLAccrualEntry record and allows you to prevent the creation of accruals for that registration

Parameters / Return Value

• SalesHeader Record "Sales Header"

  Current Sales Header

• SalesLine Record "Sales Line"

  Current Sales Line

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

  Custom Accrual Entry

• Handled Boolean

  Return true to skip standard Accrual creation

OnBeforeCreateGLAccrualEntry_Purchase

local procedure OnBeforeCreateGLAccrualEntry_Purchase(PurchHeader: Record "Purchase Header"; PurchLine: Record "Purchase Line"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry"; var Handled: Boolean)

this event is raised before creating the GLAccrualEntry record and allows you to prevent the creation of accruals for that registration

Parameters / Return Value

• PurchHeader Record "Purchase Header"

  Current Purchase Header

• PurchLine Record "Purchase Line"

  Current Purchase Line

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

  Custom Accrual Entry

• Handled Boolean

  Return true to skip standard Accrual creation

OnAfterCopyParametersToGLAcrrualsEntryInCalcGLAccrualFromGLEntry

local procedure OnAfterCopyParametersToGLAcrrualsEntryInCalcGLAccrualFromGLEntry(GlEntry: Record "G/L Entry"; AccrualsParameters: Record "EOS G/L Accrual Entry"; var TmpGlAccrEntry: Record "EOS G/L Accrual Entry")

Raised after copying initializing GL Accruals fields from AccrualsParameters, before calculating the Amount LCY

Parameters / Return Value

• GlEntry Record "G/L Entry"

  current GL Entry

• AccrualsParameters Record "EOS G/L Accrual Entry"

  GL Accruals Entry parameters used for initialising

• TmpGlAccrEntry Record "EOS G/L Accrual Entry"

  Temp GL Accruals Entry that will be used to calculate the accruals

OnBeforeTestPeriodOpen

local procedure OnBeforeTestPeriodOpen(GLAccrualEntry: Record "EOS G/L Accrual Entry"; TmpGenJnlLine: Record "Gen. Journal Line"; PeriodDate: Date; var IsHandled: Boolean)

Raised before checking if an Accounting Period is open or not. An error is raised if the period is closed.

Parameters / Return Value

• GLAccrualEntry Record "EOS G/L Accrual Entry"

  Original G/L Accrual Entry

• TmpGenJnlLine Record "Gen. Journal Line"

  General Journal Line that is being inserted

• PeriodDate Date

  Date used to find the accounting period

• IsHandled Boolean

  If true, the period will not be checked

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