AX2009中过账模版可以说已经是非常灵活了,可以根据物料+物料关系+账户(Vend or Cust)+增值税等等进行任意的组合设置,虽然有这么灵活,但是有的客户还是会不满意。例如,如果客户说,我也想按站点和仓库来组合。谁叫客户就是上帝啊,想让他给钱,就必须得满足他,只能去改代码了。
其实静下心来仔细想想,既然标准的都已经写了很多组合,我们也只不过是在它的基础上多加两个组合而已,只要能找到源头,也就没有我们当初想想的那么恐怖,怎么样能找到源头呢？想想看,组合再多,到最后我们也只是找到其中符合我们需要的一条对应的会计科目而已。所以,肯定它会有一个通用的Find方法,只要我们在这个方法中上加上我们需要的条件,然后,稍微的更改一下就应该能达到我们的要求了,看到代码后,发现查找的层次依次find>accountnum>item>accountBalanceSheet,知道这些后,改起来就方便了,具体看看是咋改的吧static InventPosting find(
InventAccountType _accountType,
TableGroupAll _itemCode,
ItemRelation _itemRelation,
TableGroupAll _accountCode,
CustVendRel _accountRelation,
TaxGroup _taxGroup,
TableGroupAll _costCode,
CostRelation _costRelation,
boolean _update = false,
InventSiteId _siteid = '',//ADD
InventLocationId _locationid = ''//ADD
)
{
InventPosting inventPosting;
;
if (_update)
inventPosting.selectForUpdate(_update);
if (!InventParameters::find().IWS_SiteLoacPostingACFlag)
{
select firstonly inventPosting
index hint ItemIdx
where inventPosting.InventAccountType == _accountType &&
inventPosting.ItemCode == _itemCode &&
inventPosting.ItemRelation == _itemRelation &&
inventPosting.CustVendCode == _accountCode &&
inventPosting.CustVendRelation == _accountRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.CostCode == _costCode &&
inventPosting.CostRelation == _costRelation &&
inventPosting.TaxGroupId == _taxGroup;
}
//ADD
else
{
return inventPosting::IWS_findSiteLoca(_accountType,
_itemCode,
_itemRelation,
_accountCode,
_accountRelation,
_taxGroup,
_costCode,
_costRelation,
_update,
_siteid,
_locationid);
}
//ADD
return inventPosting;
}
static InventPosting IWS_findSiteLoca(
InventAccountType _accountType,
TableGroupAll _itemCode,
ItemRelation _itemRelation,
TableGroupAll _accountCode,
CustVendRel _accountRelation,
TaxGroup _taxGroup,
TableGroupAll _costCode,
CostRelation _costRelation,
boolean _update = false,
InventSiteId _siteid = '',
InventLocationId _locationid = ''
)
{
InventPosting inventPosting;
;
if (_update)
inventPosting.selectForUpdate(_update);
select firstonly inventPosting
index hint ItemIdx
where inventPosting.InventAccountType == _accountType &&
inventPosting.ItemCode == _itemCode &&
inventPosting.ItemRelation == _itemRelation &&
inventPosting.CustVendCode == _accountCode &&
inventPosting.CustVendRelation == _accountRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.CostCode == _costCode &&
inventPosting.CostRelation == _costRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.InventSiteId == _siteid &&
inventPosting.InventLocationId == _locationid;
if (!inventposting && _siteid)
{
select firstonly inventPosting
index hint ItemIdx
where inventPosting.InventAccountType == _accountType &&
inventPosting.ItemCode == _itemCode &&
inventPosting.ItemRelation == _itemRelation &&
inventPosting.CustVendCode == _accountCode &&
inventPosting.CustVendRelation == _accountRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.CostCode == _costCode &&
inventPosting.CostRelation == _costRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.InventSiteId == "" &&
inventPosting.InventLocationId == _locationid;
}
if (!inventposting && _locationid)
{
if (_siteid)
select firstonly inventPosting
index hint ItemIdx
where inventPosting.InventAccountType == _accountType &&
inventPosting.ItemCode == _itemCode &&
inventPosting.ItemRelation == _itemRelation &&
inventPosting.CustVendCode == _accountCode &&
inventPosting.CustVendRelation == _accountRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.CostCode == _costCode &&
inventPosting.CostRelation == _costRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.InventSiteId == _siteid &&
inventPosting.InventLocationId == "";
if (!inventposting)
select firstonly inventPosting
index hint ItemIdx
where inventPosting.InventAccountType == _accountType &&
inventPosting.ItemCode == _itemCode &&
inventPosting.ItemRelation == _itemRelation &&
inventPosting.CustVendCode == _accountCode &&
inventPosting.CustVendRelation == _accountRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.CostCode == _costCode &&
inventPosting.CostRelation == _costRelation &&
inventPosting.TaxGroupId == _taxGroup &&
inventPosting.InventSiteId == "" &&
inventPosting.InventLocationId == "";
}
return inventPosting;
}
static LedgerAccount accountNum(
InventAccountType _accountType,
TableGroupAll _itemCode,
ItemRelation _itemRelation,
TableGroupAll _accountCode,
CustVendRel _accountRelation,
TaxGroup _taxGroup,
TableGroupAll _costCode = TableGroupAll::All,
CostRelation _costRelation = '',
InventSiteId _siteid = '',
InventLocationId _locationid = ''
)
{
return InventPosting::find(
_accountType,
_itemCode,
_itemRelation,
_accountCode,
_accountRelation,
_taxGroup,
_costCode,
_costRelation,
false,
_siteid,//ADD
_locationid).LedgerAccountId;//ADD
}
static LedgerAccount item(
InventAccountType accountType,
ItemId itemId,
ItemGroupId itemGroup = '',
InventSiteId _siteid = '',
InventLocationId _locationid = ''
)
{
LedgerAccount ledgerAccount;
InventPostingParameters inventPostingParameters = InventPostingParameters::find();
;
if (! itemGroup)
itemGroup = InventTable::find(itemId).ItemGroupId;
if (inventPostingParameters.itemRelationEnabled(TableGroupAll::Table))
{
ledgerAccount = InventPosting::accountNum(
accountType,
TableGroupAll::Table,
itemId,
TableGroupAll::All,
'','',
TableGroupAll::All,
'',
_siteid,//ADD
_locationid);//ADD
if (ledgerAccount)
return ledgerAccount;
}
if (inventPostingParameters.itemRelationEnabled(TableGroupAll::GroupId))
{
ledgerAccount = InventPosting::accountNum(
accountType,
TableGroupAll::GroupId,
itemGroup,
TableGroupAll::All,
'','',
TableGroupAll::All,
'',
_siteid,//ADD
_locationid);//ADD
if (ledgerAccount)
return ledgerAccount;
}
if (inventPostingParameters.itemRelationEnabled(TableGroupAll::All))
{
ledgerAccount = InventPosting::accountNum(
accountType,
TableGroupAll::All,
'',
TableGroupAll::All,
'','',
TableGroupAll::All,
'',
_siteid,//ADD
_locationid);//ADD
}
return ledgerAccount;
}
只针对具体某一个业务类型进行修改(例如转移日记账-InventMov_Jour_Trans),
/// <summary>
/// When a fixed asset is assigned to the record and we have a ledger account for InventIssueFA
/// we will use that instead of the account defined for the InventIssue inventory account type.
/// </summary>
/// <returns>
/// A LedgerAccount needed for the account balance sheet.
/// </returns>
LedgerAccount accountBalanceSheet()
{
;
if (! cacheAccountBalanceSheet)
{
// <GBR>
if (BrazilParameters::isEnabled() && this.ledgerAccount_BR())
{
cacheAccountBalanceSheet = this.ledgerAccount_BR();
}
else
{
// </GBR>
if (this.transQty() >= 0)
cacheAccountBalanceSheet = InventPosting::item(InventAccountType::InventReceipt,this.itemId(),this.inventTable().ItemGroupId,
InventJournalTrans.toInventDim().InventSiteId,//ADD
InventJournalTrans.toInventDim().InventLocationId);//ADD
else
{
if (this.assetId())
{
cacheAccountBalanceSheet = InventPosting::item(InventAccountType::InventIssueFixedAsset,
this.itemId(),this.inventTable().ItemGroupId,
this.inventdim().InventSiteId,//ADD
this.inventdim().InventLocationId);//ADD
}
if (!cacheAccountBalanceSheet)
{
cacheAccountBalanceSheet = InventPosting::item(InventAccountType::InventIssue,
this.itemId(),this.inventTable().ItemGroupId,
this.inventdim().InventSiteId,//ADD
this.inventdim().InventLocationId);//ADD
//ADD
} } // <GBR> } // </GBR> } return cacheAccountBalanceSheet; }