Examples with Account com.axelor.apps.account.db.Account used on opensource projects

Example 46 with Account

use of com.axelor.apps.account.db.Account in project axelor-open-suite by axelor.

the class AccountAccountRepository method save.

@Override
public Account save(Account account) {
    try {
        if (account.getId() == null) {
            return super.save(account);
        }
        if (account.getReconcileOk()) {
            Set<Account> accountList = account.getCompatibleAccountSet();
            if (accountList != null) {
                for (Account acc : accountList) {
                    acc.setReconcileOk(true);
                    acc.addCompatibleAccountSetItem(account);
                    JPA.save(acc);
                }
            }
        } else {
            if (account.getCompatibleAccountSet() != null) {
                for (Account acc : account.getCompatibleAccountSet()) {
                    acc.removeCompatibleAccountSetItem(account);
                    if (acc.getCompatibleAccountSet().size() == 0) {
                        acc.setReconcileOk(false);
                    }
                    JPA.save(acc);
                }
                account.getCompatibleAccountSet().clear();
            }
        }
        return super.save(account);
    } catch (Exception e) {
        TraceBackService.traceExceptionFromSaveMethod(e);
        throw new PersistenceException(e.getMessage(), e);
    }
}

Example 47 with Account

use of com.axelor.apps.account.db.Account in project axelor-open-suite by axelor.

the class SubrogationReleaseServiceImpl method enterReleaseInTheAccounts.

@Override
@Transactional(rollbackOn = { Exception.class })
public void enterReleaseInTheAccounts(SubrogationRelease subrogationRelease) throws AxelorException {
    MoveService moveService = Beans.get(MoveService.class);
    MoveRepository moveRepository = Beans.get(MoveRepository.class);
    AccountConfigService accountConfigService = Beans.get(AccountConfigService.class);
    AppBaseService appBaseService = Beans.get(AppBaseService.class);
    Company company = subrogationRelease.getCompany();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    Journal journal = accountConfigService.getAutoMiscOpeJournal(accountConfig);
    Account factorCreditAccount = accountConfigService.getFactorCreditAccount(accountConfig);
    Account factorDebitAccount = accountConfigService.getFactorDebitAccount(accountConfig);
    if (subrogationRelease.getAccountingDate() == null) {
        subrogationRelease.setAccountingDate(appBaseService.getTodayDate(company));
    }
    this.checkIfAnOtherSubrogationAlreadyExist(subrogationRelease);
    for (Invoice invoice : subrogationRelease.getInvoiceSet()) {
        boolean isRefund = false;
        if (invoice.getOperationTypeSelect() == InvoiceRepository.OPERATION_TYPE_CLIENT_REFUND) {
            isRefund = true;
        }
        LocalDate date = subrogationRelease.getAccountingDate();
        Move move = moveService.getMoveCreateService().createMove(journal, company, company.getCurrency(), invoice.getPartner(), date, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
        MoveLine creditMoveLine, debitMoveLine;
        debitMoveLine = moveService.getMoveLineService().createMoveLine(move, invoice.getPartner(), factorDebitAccount, invoice.getCompanyInTaxTotalRemaining(), !isRefund, date, null, 1, subrogationRelease.getSequenceNumber(), invoice.getInvoiceId());
        creditMoveLine = moveService.getMoveLineService().createMoveLine(move, invoice.getPartner(), factorCreditAccount, invoice.getCompanyInTaxTotalRemaining(), isRefund, date, null, 2, subrogationRelease.getSequenceNumber(), invoice.getInvoiceId());
        move.addMoveLineListItem(debitMoveLine);
        move.addMoveLineListItem(creditMoveLine);
        move = moveRepository.save(move);
        moveService.getMoveValidateService().validate(move);
        invoice.setSubrogationRelease(subrogationRelease);
        invoice.setSubrogationReleaseMove(move);
        subrogationRelease.addMoveListItem(move);
    }
    subrogationRelease.setStatusSelect(SubrogationReleaseRepository.STATUS_ACCOUNTED);
}

Example 48 with Account

use of com.axelor.apps.account.db.Account in project axelor-open-suite by axelor.

the class IrrecoverableService method createIrrecoverableMove.

/**
 * Fonction permettant de créer l'écriture de passage en irrécouvrable d'une échéance
 *
 * @param moveLine Une écriture d'échéance
 * @return
 * @throws AxelorException
 */
public Move createIrrecoverableMove(MoveLine moveLine, String irrecoverableName) throws AxelorException {
    Company company = moveLine.getMove().getCompany();
    Partner payerPartner = moveLine.getPartner();
    BigDecimal amount = moveLine.getAmountRemaining();
    AccountConfig accountConfig = company.getAccountConfig();
    // Move
    Move move = moveService.getMoveCreateService().createMove(accountConfig.getIrrecoverableJournal(), company, null, payerPartner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, moveLine.getMove().getFunctionalOriginSelect());
    int seq = 1;
    // Credit MoveLine Customer account (411, 416, ...)
    MoveLine creditMoveLine = moveLineService.createMoveLine(move, payerPartner, moveLine.getAccount(), amount, false, appAccountService.getTodayDate(company), seq, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine);
    Reconcile reconcile = reconcileService.createReconcile(moveLine, creditMoveLine, amount, false);
    if (reconcile != null) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    Tax tax = accountConfig.getIrrecoverableStandardRateTax();
    BigDecimal taxRate = taxService.getTaxRate(tax, appAccountService.getTodayDate(company));
    // Debit MoveLine 654. (irrecoverable account)
    BigDecimal divid = taxRate.add(BigDecimal.ONE);
    BigDecimal irrecoverableAmount = amount.divide(divid, 6, RoundingMode.HALF_UP).setScale(AppBaseService.DEFAULT_NB_DECIMAL_DIGITS, RoundingMode.HALF_UP);
    MoveLine creditMoveLine1 = moveLineService.createMoveLine(move, payerPartner, accountConfig.getIrrecoverableAccount(), irrecoverableAmount, true, appAccountService.getTodayDate(company), 2, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine1);
    // Debit MoveLine 445 (Tax account)
    Account taxAccount = taxAccountService.getAccount(tax, company, false, false);
    BigDecimal taxAmount = amount.subtract(irrecoverableAmount);
    MoveLine creditMoveLine2 = moveLineService.createMoveLine(move, payerPartner, taxAccount, taxAmount, true, appAccountService.getTodayDate(company), 3, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine2);
    return move;
}

Example 49 with Account

use of com.axelor.apps.account.db.Account in project axelor-open-suite by axelor.

the class NotificationServiceImpl method createPaymentMove.

@Transactional(rollbackOn = { Exception.class })
protected Move createPaymentMove(NotificationItem notificationItem) throws AxelorException {
    Notification notification = notificationItem.getNotification();
    Invoice invoice = notificationItem.getInvoice();
    Company company = invoice.getCompany();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    Journal journal = getJournal(accountConfig);
    SubrogationRelease subrogationRelease = getSubrogationRelease(notificationItem);
    String origin = computeOrigin(subrogationRelease, invoice);
    BigDecimal amountPaid = notificationItem.getAmountPaid();
    if (amountPaid.compareTo(BigDecimal.ZERO) == 0) {
        return null;
    }
    Move paymentMove = moveService.getMoveCreateService().createMove(journal, company, company.getCurrency(), invoice.getPartner(), notification.getPaymentDate(), null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
    MoveLine creditMoveLine, debitMoveLine;
    Account account = getAccount(accountConfig, notificationItem);
    debitMoveLine = moveService.getMoveLineService().createMoveLine(paymentMove, invoice.getPartner(), account, amountPaid, true, notification.getPaymentDate(), null, 1, origin, invoice.getInvoiceId());
    creditMoveLine = moveService.getMoveLineService().createMoveLine(paymentMove, invoice.getPartner(), invoice.getPartnerAccount(), amountPaid, false, notification.getPaymentDate(), null, 2, origin, invoice.getInvoiceId());
    paymentMove.addMoveLineListItem(debitMoveLine);
    paymentMove.addMoveLineListItem(creditMoveLine);
    paymentMove = moveRepository.save(paymentMove);
    moveService.getMoveValidateService().validate(paymentMove);
    MoveLine invoiceMoveLine = findInvoiceAccountMoveLine(invoice);
    MoveLine subrogationReleaseMoveLine = findSubrogationReleaseAccountMoveLine(invoice);
    if (invoiceMoveLine.getAmountRemaining().compareTo(BigDecimal.ZERO) == 1) {
        reconcileService.reconcile(invoiceMoveLine, creditMoveLine, true, true);
        if (subrogationReleaseMoveLine != null && notificationItem.getTypeSelect() == NotificationRepository.TYPE_PAYMENT_TO_THE_FACTORE) {
            reconcileService.reconcile(debitMoveLine, subrogationReleaseMoveLine, true, false);
        }
    }
    notificationItem.setMove(paymentMove);
    if (subrogationRelease != null) {
        subrogationReleaseService.clear(subrogationRelease);
    }
    return paymentMove;
}

Example 50 with Account

use of com.axelor.apps.account.db.Account in project axelor-open-suite by axelor.

the class AccountingSituationInitServiceImpl method createAccount.

protected Account createAccount(String fullName, String accountCode, Account parentAccount, AccountType accountType, boolean reconcileOk, Company company, boolean useForPartnerBalance) {
    Account account = new Account();
    account.setName(fullName);
    account.setCode(accountCode);
    account.setParentAccount(parentAccount);
    account.setAccountType(accountType);
    account.setReconcileOk(reconcileOk);
    account.setCompany(company);
    account.setUseForPartnerBalance(useForPartnerBalance);
    account.setCompatibleAccountSet(new HashSet<>());
    return account;
}