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

Example 6 with AnalyticMoveLine

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

the class IntercoServiceImpl method createIntercoInvoiceLine.

protected InvoiceLine createIntercoInvoiceLine(InvoiceLine invoiceLine, boolean isPurchase) throws AxelorException {
    AccountManagementAccountService accountManagementAccountService = Beans.get(AccountManagementAccountService.class);
    InvoiceLineService invoiceLineService = Beans.get(InvoiceLineService.class);
    Invoice intercoInvoice = invoiceLine.getInvoice();
    Partner partner = intercoInvoice.getPartner();
    if (intercoInvoice.getCompany() != null) {
        Account account = accountManagementAccountService.getProductAccount(invoiceLine.getProduct(), intercoInvoice.getCompany(), partner.getFiscalPosition(), isPurchase, false);
        invoiceLine.setAccount(account);
        TaxLine taxLine = invoiceLineService.getTaxLine(intercoInvoice, invoiceLine, isPurchase);
        invoiceLine.setTaxLine(taxLine);
        invoiceLine.setTaxRate(taxLine.getValue());
        invoiceLine.setTaxCode(taxLine.getTax().getCode());
        TaxEquiv taxEquiv = accountManagementAccountService.getProductTaxEquiv(invoiceLine.getProduct(), intercoInvoice.getCompany(), intercoInvoice.getPartner().getFiscalPosition(), isPurchase);
        invoiceLine.setTaxEquiv(taxEquiv);
        invoiceLine.setCompanyExTaxTotal(invoiceLineService.getCompanyExTaxTotal(invoiceLine.getExTaxTotal(), intercoInvoice));
        invoiceLine.setCompanyInTaxTotal(invoiceLineService.getCompanyExTaxTotal(invoiceLine.getInTaxTotal(), intercoInvoice));
        if (invoiceLine.getAnalyticDistributionTemplate() != null) {
            invoiceLine.setAnalyticDistributionTemplate(accountManagementAccountService.getAnalyticDistributionTemplate(invoiceLine.getProduct(), intercoInvoice.getCompany()));
            List<AnalyticMoveLine> analyticMoveLineList = invoiceLineService.createAnalyticDistributionWithTemplate(invoiceLine);
            analyticMoveLineList.forEach(analyticMoveLine -> analyticMoveLine.setInvoiceLine(invoiceLine));
            invoiceLine.setAnalyticMoveLineList(analyticMoveLineList);
        }
    }
    return invoiceLine;
}

Example 7 with AnalyticMoveLine

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

the class MoveLineServiceImpl method computeAnalyticDistribution.

@Override
public MoveLine computeAnalyticDistribution(MoveLine moveLine) {
    List<AnalyticMoveLine> analyticMoveLineList = moveLine.getAnalyticMoveLineList();
    if ((analyticMoveLineList == null || analyticMoveLineList.isEmpty())) {
        createAnalyticDistributionWithTemplate(moveLine);
    } else {
        LocalDate date = moveLine.getDate();
        BigDecimal amount = moveLine.getDebit().add(moveLine.getCredit());
        for (AnalyticMoveLine analyticMoveLine : analyticMoveLineList) {
            analyticMoveLineService.updateAnalyticMoveLine(analyticMoveLine, amount, date);
        }
    }
    updateAccountTypeOnAnalytic(moveLine, analyticMoveLineList);
    return moveLine;
}

Example 8 with AnalyticMoveLine

use of com.axelor.apps.account.db.AnalyticMoveLine 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;
}

Example 9 with AnalyticMoveLine

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

the class MoveServiceImpl method generateReverse.

@Transactional(rollbackOn = { Exception.class })
@Override
public Move generateReverse(Move move, boolean isAutomaticReconcile, boolean isAutomaticAccounting, boolean isUnreconcileOriginalMove, LocalDate dateOfReversion) throws AxelorException {
    Move newMove = moveCreateService.createMove(move.getJournal(), move.getCompany(), move.getCurrency(), move.getPartner(), dateOfReversion, move.getPaymentMode(), MoveRepository.TECHNICAL_ORIGIN_ENTRY, move.getFunctionalOriginSelect(), move.getIgnoreInDebtRecoveryOk(), move.getIgnoreInAccountingOk(), move.getAutoYearClosureMove());
    move.setInvoice(move.getInvoice());
    move.setPaymentVoucher(move.getPaymentVoucher());
    boolean validatedMove = move.getStatusSelect() == MoveRepository.STATUS_ACCOUNTED || move.getStatusSelect() == MoveRepository.STATUS_VALIDATED;
    for (MoveLine moveLine : move.getMoveLineList()) {
        log.debug("Moveline {}", moveLine);
        Boolean isDebit = moveLine.getDebit().compareTo(BigDecimal.ZERO) > 0;
        MoveLine newMoveLine = generateReverseMoveLine(newMove, moveLine, dateOfReversion, isDebit);
        if (moveLine.getAnalyticDistributionTemplate() != null) {
            newMoveLine.setAnalyticDistributionTemplate(moveLine.getAnalyticDistributionTemplate());
            List<AnalyticMoveLine> analyticMoveLineList = Beans.get(AnalyticMoveLineService.class).generateLines(newMoveLine.getAnalyticDistributionTemplate(), newMoveLine.getDebit().add(newMoveLine.getCredit()), AnalyticMoveLineRepository.STATUS_REAL_ACCOUNTING, dateOfReversion);
            if (CollectionUtils.isNotEmpty(analyticMoveLineList)) {
                analyticMoveLineList.forEach(analyticMoveLine -> newMoveLine.addAnalyticMoveLineListItem(analyticMoveLine));
            }
        }
        newMove.addMoveLineListItem(newMoveLine);
        if (isUnreconcileOriginalMove) {
            List<Reconcile> reconcileList = Beans.get(ReconcileRepository.class).all().filter("self.statusSelect != ?1 AND (self.debitMoveLine = ?2 OR self.creditMoveLine = ?2)", ReconcileRepository.STATUS_CANCELED, moveLine).fetch();
            for (Reconcile reconcile : reconcileList) {
                reconcileService.unreconcile(reconcile);
            }
        }
        if (validatedMove && isAutomaticReconcile) {
            if (isDebit) {
                reconcileService.reconcile(moveLine, newMoveLine, false, true);
            } else {
                reconcileService.reconcile(newMoveLine, moveLine, false, true);
            }
        }
    }
    if (validatedMove && isAutomaticAccounting) {
        moveValidateService.validate(newMove);
    }
    return moveRepository.save(newMove);
}

Example 10 with AnalyticMoveLine

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

the class AnalyticDistributionLineController method computeAmount.

public void computeAmount(ActionRequest request, ActionResponse response) {
    AnalyticMoveLine analyticMoveLine = request.getContext().asType(AnalyticMoveLine.class);
    response.setValue("amount", Beans.get(AnalyticMoveLineService.class).computeAmount(analyticMoveLine));
}