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

Example 1 with AnalyticAccount

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

the class ExpenseServiceImpl method createAndSetMove.

protected Move createAndSetMove(Expense expense) throws AxelorException {
    LocalDate moveDate = expense.getMoveDate();
    if (moveDate == null) {
        moveDate = appAccountService.getTodayDate(expense.getCompany());
        expense.setMoveDate(moveDate);
    }
    Company company = expense.getCompany();
    Partner partner = expense.getUser().getPartner();
    Account account = null;
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    if (partner == null) {
        throw new AxelorException(expense, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(com.axelor.apps.account.exception.IExceptionMessage.USER_PARTNER), expense.getUser().getName());
    }
    Move move = moveService.getMoveCreateService().createMove(accountConfigService.getExpenseJournal(accountConfig), company, null, partner, moveDate, partner.getInPaymentMode(), MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PURCHASE);
    List<MoveLine> moveLines = new ArrayList<>();
    Set<AnalyticAccount> analyticAccounts = new HashSet<>();
    BigDecimal exTaxTotal = null;
    int moveLineId = 1;
    int expenseLineId = 1;
    Account employeeAccount = accountingSituationService.getEmployeeAccount(partner, company);
    moveLines.add(moveLineService.createMoveLine(move, partner, employeeAccount, expense.getInTaxTotal(), false, moveDate, moveDate, moveLineId++, expense.getExpenseSeq(), expense.getFullName()));
    for (ExpenseLine expenseLine : getExpenseLineList(expense)) {
        analyticAccounts.clear();
        Product product = expenseLine.getExpenseProduct();
        account = accountManagementService.getProductAccount(product, company, partner.getFiscalPosition(), true, false);
        if (account == null) {
            throw new AxelorException(expense, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(com.axelor.apps.account.exception.IExceptionMessage.MOVE_LINE_4), expenseLineId, company.getName());
        }
        exTaxTotal = expenseLine.getUntaxedAmount();
        MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, exTaxTotal, true, moveDate, moveDate, moveLineId++, expense.getExpenseSeq(), expenseLine.getComments() != null ? expenseLine.getComments().replaceAll("(\r\n|\n\r|\r|\n)", " ") : "");
        for (AnalyticMoveLine analyticDistributionLineIt : expenseLine.getAnalyticMoveLineList()) {
            AnalyticMoveLine analyticDistributionLine = Beans.get(AnalyticMoveLineRepository.class).copy(analyticDistributionLineIt, false);
            analyticDistributionLine.setExpenseLine(null);
            moveLine.addAnalyticMoveLineListItem(analyticDistributionLine);
        }
        moveLines.add(moveLine);
        expenseLineId++;
    }
    moveLineService.consolidateMoveLines(moveLines);
    account = accountConfigService.getExpenseTaxAccount(accountConfig);
    BigDecimal taxTotal = BigDecimal.ZERO;
    for (ExpenseLine expenseLine : getExpenseLineList(expense)) {
        exTaxTotal = expenseLine.getTotalTax();
        taxTotal = taxTotal.add(exTaxTotal);
    }
    if (taxTotal.signum() != 0) {
        MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, taxTotal, true, moveDate, moveDate, moveLineId++, expense.getExpenseSeq(), expense.getFullName());
        moveLines.add(moveLine);
    }
    move.getMoveLineList().addAll(moveLines);
    moveService.getMoveValidateService().validate(move);
    expense.setMove(move);
    return move;
}

Example 2 with AnalyticAccount

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

the class MoveLineServiceImpl method createMoveLines.

/**
 * Créer les lignes d'écritures comptables d'une facture.
 *
 * @param invoice
 * @param move
 * @param consolidate
 * @return
 */
@Override
public List<MoveLine> createMoveLines(Invoice invoice, Move move, Company company, Partner partner, Account partnerAccount, boolean consolidate, boolean isPurchase, boolean isDebitCustomer) throws AxelorException {
    log.debug("Création des lignes d'écriture comptable de la facture/l'avoir {}", invoice.getInvoiceId());
    List<MoveLine> moveLines = new ArrayList<MoveLine>();
    Set<AnalyticAccount> analyticAccounts = new HashSet<AnalyticAccount>();
    int moveLineId = 1;
    if (partner == null) {
        throw new AxelorException(invoice, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.MOVE_LINE_1), invoice.getInvoiceId());
    }
    if (partnerAccount == null) {
        throw new AxelorException(invoice, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.MOVE_LINE_2), invoice.getInvoiceId());
    }
    String origin = invoice.getInvoiceId();
    if (InvoiceToolService.isPurchase(invoice)) {
        origin = invoice.getSupplierInvoiceNb();
    }
    // Creation of partner move line
    MoveLine moveLine1 = this.createMoveLine(move, partner, partnerAccount, invoice.getInTaxTotal(), invoice.getCompanyInTaxTotal(), null, isDebitCustomer, invoice.getInvoiceDate(), invoice.getDueDate(), invoice.getOriginDate(), moveLineId++, origin, null);
    moveLines.add(moveLine1);
    AnalyticMoveLineRepository analyticMoveLineRepository = Beans.get(AnalyticMoveLineRepository.class);
    // Creation of product move lines for each invoice line
    for (InvoiceLine invoiceLine : invoice.getInvoiceLineList()) {
        BigDecimal companyExTaxTotal = invoiceLine.getCompanyExTaxTotal();
        if (companyExTaxTotal.compareTo(BigDecimal.ZERO) != 0) {
            analyticAccounts.clear();
            Account account = invoiceLine.getAccount();
            if (account == null) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_4), invoiceLine.getName(), company.getName());
            }
            companyExTaxTotal = invoiceLine.getCompanyExTaxTotal();
            log.debug("Traitement de la ligne de facture : compte comptable = {}, montant = {}", new Object[] { account.getName(), companyExTaxTotal });
            if (invoiceLine.getAnalyticDistributionTemplate() == null && (invoiceLine.getAnalyticMoveLineList() == null || invoiceLine.getAnalyticMoveLineList().isEmpty()) && account.getAnalyticDistributionAuthorized() && account.getAnalyticDistributionRequiredOnInvoiceLines()) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ANALYTIC_DISTRIBUTION_MISSING), invoiceLine.getName(), company.getName());
            }
            MoveLine moveLine = this.createMoveLine(move, partner, account, invoiceLine.getExTaxTotal(), companyExTaxTotal, null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, invoiceLine.getProductName());
            moveLine.setAnalyticDistributionTemplate(invoiceLine.getAnalyticDistributionTemplate());
            if (invoiceLine.getAnalyticMoveLineList() != null && !invoiceLine.getAnalyticMoveLineList().isEmpty()) {
                for (AnalyticMoveLine invoiceAnalyticMoveLine : invoiceLine.getAnalyticMoveLineList()) {
                    AnalyticMoveLine analyticMoveLine = analyticMoveLineRepository.copy(invoiceAnalyticMoveLine, false);
                    analyticMoveLine.setTypeSelect(AnalyticMoveLineRepository.STATUS_REAL_ACCOUNTING);
                    analyticMoveLine.setInvoiceLine(null);
                    analyticMoveLine.setAccount(moveLine.getAccount());
                    analyticMoveLine.setAccountType(moveLine.getAccount().getAccountType());
                    analyticMoveLineService.updateAnalyticMoveLine(analyticMoveLine, moveLine.getDebit().add(moveLine.getCredit()), moveLine.getDate());
                    moveLine.addAnalyticMoveLineListItem(analyticMoveLine);
                }
            } else {
                generateAnalyticMoveLines(moveLine);
            }
            TaxLine taxLine = invoiceLine.getTaxLine();
            if (taxLine != null) {
                moveLine.setTaxLine(taxLine);
                moveLine.setTaxRate(taxLine.getValue());
                moveLine.setTaxCode(taxLine.getTax().getCode());
            }
            moveLines.add(moveLine);
        }
    }
    // Creation of tax move lines for each invoice line tax
    for (InvoiceLineTax invoiceLineTax : invoice.getInvoiceLineTaxList()) {
        BigDecimal companyTaxTotal = invoiceLineTax.getCompanyTaxTotal();
        if (companyTaxTotal.compareTo(BigDecimal.ZERO) != 0) {
            Tax tax = invoiceLineTax.getTaxLine().getTax();
            boolean hasFixedAssets = !invoiceLineTax.getSubTotalOfFixedAssets().equals(BigDecimal.ZERO);
            boolean hasOtherAssets = !invoiceLineTax.getSubTotalExcludingFixedAssets().equals(BigDecimal.ZERO);
            Account account;
            MoveLine moveLine;
            if (hasFixedAssets && invoiceLineTax.getCompanySubTotalOfFixedAssets().compareTo(BigDecimal.ZERO) != 0) {
                account = taxAccountService.getAccount(tax, company, isPurchase, true);
                if (account == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), tax.getName(), company.getName());
                }
                moveLine = this.createMoveLine(move, partner, account, invoiceLineTax.getSubTotalOfFixedAssets(), invoiceLineTax.getCompanySubTotalOfFixedAssets(), null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, null);
                moveLine.setTaxLine(invoiceLineTax.getTaxLine());
                moveLine.setTaxRate(invoiceLineTax.getTaxLine().getValue());
                moveLine.setTaxCode(tax.getCode());
                moveLines.add(moveLine);
            }
            if (hasOtherAssets && invoiceLineTax.getCompanySubTotalExcludingFixedAssets().compareTo(BigDecimal.ZERO) != 0) {
                account = taxAccountService.getAccount(tax, company, isPurchase, false);
                if (account == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), tax.getName(), company.getName());
                }
                moveLine = this.createMoveLine(move, partner, account, invoiceLineTax.getSubTotalExcludingFixedAssets(), invoiceLineTax.getCompanySubTotalExcludingFixedAssets(), null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, null);
                moveLine.setTaxLine(invoiceLineTax.getTaxLine());
                moveLine.setTaxRate(invoiceLineTax.getTaxLine().getValue());
                moveLine.setTaxCode(tax.getCode());
                moveLines.add(moveLine);
            }
        }
    }
    if (consolidate) {
        this.consolidateMoveLines(moveLines);
    }
    return moveLines;
}