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

Example 6 with Account

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

the class AccountingSituationInitServiceImpl method createCustomerAccount.

protected void createCustomerAccount(AccountConfig accountConfig, AccountingSituation situation, int creationMode) throws AxelorException {
    Partner partner = situation.getPartner();
    if (partner.getIsCustomer() == Boolean.FALSE || situation.getCustomerAccount() != null)
        return;
    if (accountConfig.getCustomerAccount() == null) {
        throw new AxelorException(partner, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ACCOUNT_CUSTOMER_1), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), situation.getCompany().getName());
    }
    final String accountCode;
    if (creationMode == AccountConfigRepository.AUTOMATIC_ACCOUNT_CREATION_PREFIX) {
        final String prefix = accountConfig.getCustomerAccountPrefix();
        if (StringUtils.isBlank(prefix)) {
            throw new AxelorException(situation, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ACCOUNTING_SITUATION_1), situation.getCompany().getName());
        }
        accountCode = getPrefixedAccountCode(prefix, partner);
    } else if (creationMode == AccountConfigRepository.AUTOMATIC_ACCOUNT_CREATION_SEQUENCE) {
        final Sequence sequence = accountConfig.getCustomerAccountSequence();
        if (sequence == null) {
            throw new AxelorException(situation, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ACCOUNTING_SITUATION_2), situation.getCompany().getName());
        }
        accountCode = sequenceService.getSequenceNumber(sequence);
    } else {
        throw new AxelorException(situation, TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.ACCOUNTING_SITUATION_3), situation.getCompany().getName());
    }
    Account account = this.createAccount(partner.getFullName(), accountCode, accountConfig.getCustomerAccount(), accountConfig.getCustomerAccount().getAccountType(), true, situation.getCompany(), true);
    situation.setCustomerAccount(account);
}

Example 7 with Account

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

the class AccountingSituationInitServiceImpl method createEmployeeAccount.

protected void createEmployeeAccount(AccountConfig accountConfig, AccountingSituation situation, int creationMode) throws AxelorException {
    Partner partner = situation.getPartner();
    if (partner.getIsEmployee() == Boolean.FALSE || situation.getEmployeeAccount() != null)
        return;
    if (accountConfig.getEmployeeAccount() == null) {
        throw new AxelorException(partner, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ACCOUNT_CONFIG_40), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), situation.getCompany().getName());
    }
    final String accountCode;
    if (creationMode == AccountConfigRepository.AUTOMATIC_ACCOUNT_CREATION_PREFIX) {
        final String prefix = accountConfig.getEmployeeAccountPrefix();
        if (StringUtils.isBlank(prefix)) {
            throw new AxelorException(situation, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ACCOUNTING_SITUATION_6), situation.getCompany().getName());
        }
        accountCode = getPrefixedAccountCode(prefix, partner);
    } else if (creationMode == AccountConfigRepository.AUTOMATIC_ACCOUNT_CREATION_SEQUENCE) {
        final Sequence sequence = accountConfig.getEmployeeAccountSequence();
        if (sequence == null) {
            throw new AxelorException(situation, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ACCOUNTING_SITUATION_7), situation.getCompany().getName());
        }
        accountCode = sequenceService.getSequenceNumber(sequence);
    } else {
        throw new AxelorException(situation, TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.ACCOUNTING_SITUATION_3), situation.getCompany().getName());
    }
    Account account = this.createAccount(partner.getFullName(), accountCode, accountConfig.getEmployeeAccount(), accountConfig.getEmployeeAccount().getAccountType(), true, situation.getCompany(), true);
    situation.setEmployeeAccount(account);
}

Example 8 with Account

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

the class BatchDoubtfulCustomer method process.

@SuppressWarnings("unchecked")
@Override
protected void process() {
    if (!end) {
        Company company = batch.getAccountingBatch().getCompany();
        AccountConfig accountConfig = company.getAccountConfig();
        Account doubtfulCustomerAccount = accountConfig.getDoubtfulCustomerAccount();
        String sixMonthDebtPassReason = accountConfig.getSixMonthDebtPassReason();
        String threeMonthDebtPassReason = accountConfig.getThreeMonthDebtPassReason();
        // FACTURES
        List<Move> moveList = doubtfulCustomerService.getMove(0, doubtfulCustomerAccount, company);
        log.debug("Nombre d'écritures de facture concernées (Créance de + 6 mois) au 411 : {} ", moveList.size());
        this.createDoubtFulCustomerMove(moveList, doubtfulCustomerAccount, sixMonthDebtPassReason);
        moveList = doubtfulCustomerService.getMove(1, doubtfulCustomerAccount, company);
        log.debug("Nombre d'écritures de facture concernées (Créance de + 3 mois) au 411 : {} ", moveList.size());
        this.createDoubtFulCustomerMove(moveList, doubtfulCustomerAccount, threeMonthDebtPassReason);
        // FACTURES REJETES
        List<MoveLine> moveLineList = (List<MoveLine>) doubtfulCustomerService.getRejectMoveLine(0, doubtfulCustomerAccount, company);
        log.debug("Nombre de lignes d'écriture de rejet concernées (Créance de + 6 mois) au 411 : {} ", moveLineList.size());
        this.createDoubtFulCustomerRejectMove(moveLineList, doubtfulCustomerAccount, sixMonthDebtPassReason);
        moveLineList = (List<MoveLine>) doubtfulCustomerService.getRejectMoveLine(1, doubtfulCustomerAccount, company);
        log.debug("Nombre de lignes d'écriture de rejet concernées (Créance de + 3 mois) au 411 : {} ", moveLineList.size());
        this.createDoubtFulCustomerRejectMove(moveLineList, doubtfulCustomerAccount, threeMonthDebtPassReason);
        updateCustomerAccountLog += batchAccountCustomer.updateAccountingSituationMarked(companyRepo.find(company.getId()));
    }
}

Example 9 with Account

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

the class BatchCloseAnnualAccounts method process.

protected void process() {
    if (!end) {
        AccountingBatch accountingBatch = batch.getAccountingBatch();
        boolean allocatePerPartner = accountingBatch.getAllocatePerPartner();
        boolean closeYear = accountingBatch.getCloseYear();
        boolean openYear = accountingBatch.getOpenYear();
        Year year = accountingBatch.getYear();
        LocalDate endOfYearDate = year.getToDate();
        LocalDate reportedBalanceDate = year.getReportedBalanceDate();
        String origin = accountingBatch.getCode();
        String moveDescription = accountingBatch.getMoveDescription();
        List<Long> accountIdList = accountingCloseAnnualService.getAllAccountOfYear(accountingBatch.getAccountSet(), year);
        List<Pair<Long, Long>> accountAndPartnerPairList = accountingCloseAnnualService.assignPartner(accountIdList, year, allocatePerPartner);
        Account account = null;
        Partner partner = null;
        for (Pair<Long, Long> accountAndPartnerPair : accountAndPartnerPairList) {
            try {
                account = accountRepository.find(accountAndPartnerPair.getLeft());
                if (accountAndPartnerPair.getRight() != null) {
                    partner = partnerRepository.find(accountAndPartnerPair.getRight());
                } else {
                    partner = null;
                }
                List<Move> generateMoves = accountingCloseAnnualService.generateCloseAnnualAccount(yearRepository.find(year.getId()), account, partner, endOfYearDate, reportedBalanceDate, origin, moveDescription, closeYear, openYear, allocatePerPartner);
                if (generateMoves != null && !generateMoves.isEmpty()) {
                    updateAccount(account);
                    for (Move move : generateMoves) {
                        updateAccountMove(move, false);
                    }
                }
            } catch (AxelorException e) {
                TraceBackService.trace(new AxelorException(e, e.getCategory(), I18n.get("Account") + " %s", account.getCode()), null, batch.getId());
                incrementAnomaly();
                break;
            } catch (Exception e) {
                TraceBackService.trace(new Exception(String.format(I18n.get("Account") + " %s", account.getCode()), e), null, batch.getId());
                incrementAnomaly();
                LOG.error("Anomaly generated for the account {}", account.getCode());
                break;
            } finally {
                JPA.clear();
            }
        }
    }
}

Example 10 with Account

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

the class FixedAssetLineMoveServiceImpl method generateDisposalMove.

@Override
@Transactional(rollbackOn = { Exception.class })
public void generateDisposalMove(FixedAssetLine fixedAssetLine) throws AxelorException {
    FixedAsset fixedAsset = fixedAssetLine.getFixedAsset();
    Journal journal = fixedAsset.getJournal();
    Company company = fixedAsset.getCompany();
    Partner partner = fixedAsset.getPartner();
    LocalDate date = fixedAssetLine.getDepreciationDate();
    // Creating move
    Move move = moveCreateService.createMove(journal, company, company.getCurrency(), partner, date, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_FIXED_ASSET);
    if (move != null) {
        List<MoveLine> moveLines = new ArrayList<MoveLine>();
        String origin = fixedAsset.getReference();
        Account chargeAccount = fixedAsset.getFixedAssetCategory().getChargeAccount();
        Account depreciationAccount = fixedAsset.getFixedAssetCategory().getDepreciationAccount();
        Account purchaseAccount = fixedAsset.getPurchaseAccount();
        BigDecimal chargeAmount = fixedAssetLine.getResidualValue();
        BigDecimal cumulativeDepreciationAmount = fixedAssetLine.getCumulativeDepreciation();
        // Creating accounting debit move line for charge account
        MoveLine chargeAccountDebitMoveLine = new MoveLine(move, partner, chargeAccount, date, null, 1, chargeAmount, BigDecimal.ZERO, fixedAsset.getName(), origin, null, BigDecimal.ZERO, date);
        moveLines.add(chargeAccountDebitMoveLine);
        this.addAnalyticToMoveLine(fixedAsset.getAnalyticDistributionTemplate(), chargeAccountDebitMoveLine);
        // Creating accounting debit move line for deprecation account
        MoveLine deprecationAccountDebitMoveLine = new MoveLine(move, partner, depreciationAccount, date, null, 1, cumulativeDepreciationAmount, BigDecimal.ZERO, fixedAsset.getName(), origin, null, BigDecimal.ZERO, date);
        moveLines.add(deprecationAccountDebitMoveLine);
        this.addAnalyticToMoveLine(fixedAsset.getAnalyticDistributionTemplate(), deprecationAccountDebitMoveLine);
        // Creating accounting credit move line
        MoveLine creditMoveLine = new MoveLine(move, partner, purchaseAccount, date, null, 2, BigDecimal.ZERO, fixedAsset.getGrossValue(), fixedAsset.getName(), origin, null, BigDecimal.ZERO, date);
        moveLines.add(creditMoveLine);
        this.addAnalyticToMoveLine(fixedAsset.getAnalyticDistributionTemplate(), creditMoveLine);
        move.getMoveLineList().addAll(moveLines);
    }
    moveRepo.save(move);
    fixedAsset.setDisposalMove(move);
}