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

Example 16 with Journal

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

the class MoveServiceImpl method createMoveUseExcessPayment.

@Override
public void createMoveUseExcessPayment(Invoice invoice) throws AxelorException {
    Company company = invoice.getCompany();
    // Récupération des acomptes de la facture
    List<MoveLine> creditMoveLineList = moveExcessPaymentService.getAdvancePaymentMoveList(invoice);
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    // Récupération des trop-perçus
    creditMoveLineList.addAll(moveExcessPaymentService.getExcessPayment(invoice));
    if (creditMoveLineList != null && creditMoveLineList.size() != 0) {
        Partner partner = invoice.getPartner();
        Account account = invoice.getPartnerAccount();
        MoveLine invoiceCustomerMoveLine = moveToolService.getCustomerMoveLineByLoop(invoice);
        Journal journal = accountConfigService.getAutoMiscOpeJournal(accountConfig);
        // Si c'est le même compte sur les trop-perçus et sur la facture, alors on lettre directement
        if (moveToolService.isSameAccount(creditMoveLineList, account)) {
            List<MoveLine> debitMoveLineList = new ArrayList<MoveLine>();
            debitMoveLineList.add(invoiceCustomerMoveLine);
            paymentService.useExcessPaymentOnMoveLines(debitMoveLineList, creditMoveLineList);
        } else // Sinon on créée une O.D. pour passer du compte de la facture à un autre compte sur les
        // trop-perçus
        {
            log.debug("Création d'une écriture comptable O.D. spécifique à l'emploie des trop-perçus {} (Société : {}, Journal : {})", new Object[] { invoice.getInvoiceId(), company.getName(), journal.getCode() });
            Move move = moveCreateService.createMove(journal, company, null, partner, invoice.getInvoiceDate(), null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
            if (move != null) {
                BigDecimal totalCreditAmount = moveToolService.getTotalCreditAmount(creditMoveLineList);
                BigDecimal amount = totalCreditAmount.min(invoiceCustomerMoveLine.getDebit());
                // Création de la ligne au crédit
                MoveLine creditMoveLine = moveLineService.createMoveLine(move, partner, account, amount, false, appAccountService.getTodayDate(company), 1, invoice.getInvoiceId(), null);
                move.getMoveLineList().add(creditMoveLine);
                // Emploie des trop-perçus sur les lignes de debit qui seront créées au fil de l'eau
                paymentService.useExcessPaymentWithAmountConsolidated(creditMoveLineList, amount, move, 2, partner, company, account, invoice.getInvoiceDate(), invoice.getDueDate());
                moveValidateService.validate(move);
                // Création de la réconciliation
                Reconcile reconcile = reconcileService.createReconcile(invoiceCustomerMoveLine, creditMoveLine, amount, false);
                if (reconcile != null) {
                    reconcileService.confirmReconcile(reconcile, true);
                }
            }
        }
        invoice.setCompanyInTaxTotalRemaining(moveToolService.getInTaxTotalRemaining(invoice));
    }
}

Example 17 with Journal

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

the class MoveServiceImpl method createMove.

/**
 * Créer une écriture comptable propre à la facture.
 *
 * @param invoice
 * @param consolidate
 * @return
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
@Override
public Move createMove(Invoice invoice) throws AxelorException {
    Move move = null;
    if (invoice != null && invoice.getInvoiceLineList() != null) {
        Journal journal = invoice.getJournal();
        Company company = invoice.getCompany();
        Partner partner = invoice.getPartner();
        Account account = invoice.getPartnerAccount();
        log.debug("Création d'une écriture comptable spécifique à la facture {} (Société : {}, Journal : {})", new Object[] { invoice.getInvoiceId(), company.getName(), journal.getCode() });
        int functionalOrigin = Beans.get(InvoiceService.class).getPurchaseTypeOrSaleType(invoice);
        if (functionalOrigin == PriceListRepository.TYPE_PURCHASE) {
            functionalOrigin = MoveRepository.FUNCTIONAL_ORIGIN_PURCHASE;
        } else if (functionalOrigin == PriceListRepository.TYPE_SALE) {
            functionalOrigin = MoveRepository.FUNCTIONAL_ORIGIN_SALE;
        } else {
            functionalOrigin = 0;
        }
        move = moveCreateService.createMove(journal, company, invoice.getCurrency(), partner, invoice.getInvoiceDate(), invoice.getPaymentMode(), MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, functionalOrigin);
        if (move != null) {
            move.setInvoice(invoice);
            move.setTradingName(invoice.getTradingName());
            boolean isPurchase = InvoiceToolService.isPurchase(invoice);
            boolean isDebitCustomer = moveToolService.isDebitCustomer(invoice, false);
            move.getMoveLineList().addAll(moveLineService.createMoveLines(invoice, move, company, partner, account, journal.getIsInvoiceMoveConsolidated(), isPurchase, isDebitCustomer));
            moveRepository.save(move);
            invoice.setMove(move);
            invoice.setCompanyInTaxTotalRemaining(moveToolService.getInTaxTotalRemaining(invoice));
            moveValidateService.validate(move);
        }
    }
    return move;
}

Example 18 with Journal

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

the class MoveValidateService method checkPreconditions.

public void checkPreconditions(Move move) throws AxelorException {
    Journal journal = move.getJournal();
    Company company = move.getCompany();
    if (company == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, String.format(I18n.get(IExceptionMessage.MOVE_3), move.getReference()));
    }
    if (journal == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, String.format(I18n.get(IExceptionMessage.MOVE_2), move.getReference()));
    }
    if (move.getPeriod() == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, String.format(I18n.get(IExceptionMessage.MOVE_4), move.getReference()));
    }
    if (move.getMoveLineList() == null || move.getMoveLineList().isEmpty()) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, String.format(I18n.get(IExceptionMessage.MOVE_8), move.getReference()));
    }
    if (move.getMoveLineList().stream().allMatch(moveLine -> moveLine.getDebit().add(moveLine.getCredit()).compareTo(BigDecimal.ZERO) == 0)) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, String.format(I18n.get(IExceptionMessage.MOVE_8), move.getReference()));
    }
    MoveLineService moveLineService = Beans.get(MoveLineService.class);
    if (move.getFunctionalOriginSelect() != MoveRepository.FUNCTIONAL_ORIGIN_CLOSURE && move.getFunctionalOriginSelect() != MoveRepository.FUNCTIONAL_ORIGIN_OPENING) {
        for (MoveLine moveLine : move.getMoveLineList()) {
            Account account = moveLine.getAccount();
            if (account.getIsTaxAuthorizedOnMoveLine() && account.getIsTaxRequiredOnMoveLine() && moveLine.getTaxLine() == null) {
                throw new AxelorException(TraceBackRepository.CATEGORY_MISSING_FIELD, String.format(I18n.get(IExceptionMessage.MOVE_9), account.getName(), moveLine.getName()));
            }
            if (moveLine.getAnalyticDistributionTemplate() == null && ObjectUtils.isEmpty(moveLine.getAnalyticMoveLineList()) && account.getAnalyticDistributionAuthorized() && account.getAnalyticDistributionRequiredOnMoveLines()) {
                throw new AxelorException(TraceBackRepository.CATEGORY_MISSING_FIELD, String.format(I18n.get(IExceptionMessage.MOVE_10), account.getName(), moveLine.getName()));
            }
            if (account != null && !account.getAnalyticDistributionAuthorized() && (moveLine.getAnalyticDistributionTemplate() != null || (moveLine.getAnalyticMoveLineList() != null && !moveLine.getAnalyticMoveLineList().isEmpty()))) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, String.format(I18n.get(IExceptionMessage.MOVE_11), moveLine.getName()));
            }
            moveLineService.validateMoveLine(moveLine);
        }
        this.validateWellBalancedMove(move);
    }
}

Example 19 with Journal

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

the class MoveAdjustementService method createAdjustmentDebitMove.

/**
 * Creating move of passage in gap regulation (on debit)
 *
 * @param debitMoveLine
 * @return
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
public void createAdjustmentDebitMove(MoveLine debitMoveLine) throws AxelorException {
    Partner partner = debitMoveLine.getPartner();
    Account account = debitMoveLine.getAccount();
    Move debitMove = debitMoveLine.getMove();
    Company company = debitMove.getCompany();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    BigDecimal debitAmountRemaining = debitMoveLine.getAmountRemaining();
    Journal miscOperationJournal = accountConfigService.getAutoMiscOpeJournal(accountConfig);
    Move adjustmentMove = moveCreateService.createMove(miscOperationJournal, company, null, partner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, debitMove.getFunctionalOriginSelect());
    // Création de la ligne au crédit
    MoveLine creditAdjustmentMoveLine = moveLineService.createMoveLine(adjustmentMove, partner, account, debitAmountRemaining, false, appAccountService.getTodayDate(company), 1, null, null);
    // Création de la ligne au debit
    MoveLine debitAdjustmentMoveLine = moveLineService.createMoveLine(adjustmentMove, partner, accountConfigService.getCashPositionVariationAccount(accountConfig), debitAmountRemaining, true, appAccountService.getTodayDate(company), 2, null, null);
    adjustmentMove.addMoveLineListItem(creditAdjustmentMoveLine);
    adjustmentMove.addMoveLineListItem(debitAdjustmentMoveLine);
    moveValidateService.validate(adjustmentMove);
    moveRepository.save(adjustmentMove);
}

Example 20 with Journal

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

the class BankReconciliationService method getAccountManagementCashAccounts.

protected Set<String> getAccountManagementCashAccounts(BankReconciliation bankReconciliation) {
    List<AccountManagement> accountManagementList;
    Journal journal = bankReconciliation.getJournal();
    Set<String> cashAccountIdSet = new HashSet<String>();
    BankDetails bankDetails = bankReconciliation.getBankDetails();
    if (journal != null) {
        accountManagementList = accountManagementRepository.all().filter("self.bankDetails = ?1 AND self.journal = ?2", bankDetails, journal).fetch();
    } else {
        accountManagementList = accountManagementRepository.all().filter("self.bankDetails = ?1", bankDetails).fetch();
    }
    for (AccountManagement accountManagement : accountManagementList) {
        if (accountManagement.getCashAccount() != null) {
            cashAccountIdSet.add(accountManagement.getCashAccount().getId().toString());
        }
    }
    return cashAccountIdSet;
}