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

Example 31 with Journal

use of com.axelor.apps.account.db.Journal 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 32 with Journal

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

the class BankReconciliationController method setJournal.

public void setJournal(ActionRequest request, ActionResponse response) {
    BankReconciliation bankReconciliation = request.getContext().asType(BankReconciliation.class);
    Journal journal = null;
    if (EntityHelper.getEntity(bankReconciliation).getBankDetails() != null) {
        journal = Beans.get(BankReconciliationService.class).getJournal(bankReconciliation);
    }
    response.setValue("journal", journal);
}

Example 33 with Journal

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

the class FixedAssetLineMoveServiceImpl method generateMove.

@Transactional(rollbackOn = { Exception.class })
private void generateMove(FixedAssetLine fixedAssetLine) throws AxelorException {
    FixedAsset fixedAsset = fixedAssetLine.getFixedAsset();
    Journal journal = fixedAsset.getJournal();
    Company company = fixedAsset.getCompany();
    Partner partner = fixedAsset.getPartner();
    LocalDate date = fixedAssetLine.getDepreciationDate();
    log.debug("Creating an fixed asset line specific accounting entry {} (Company : {}, Journal : {})", fixedAsset.getReference(), company.getName(), journal.getCode());
    // 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<>();
        String origin = fixedAsset.getReference();
        Account debitLineAccount = fixedAsset.getFixedAssetCategory().getChargeAccount();
        Account creditLineAccount = fixedAsset.getFixedAssetCategory().getDepreciationAccount();
        BigDecimal amount = fixedAssetLine.getDepreciation();
        // Creating accounting debit move line
        MoveLine debitMoveLine = new MoveLine(move, partner, debitLineAccount, date, null, 1, amount, BigDecimal.ZERO, fixedAsset.getName(), origin, null, BigDecimal.ZERO, date);
        moveLines.add(debitMoveLine);
        this.addAnalyticToMoveLine(fixedAsset.getAnalyticDistributionTemplate(), debitMoveLine);
        // Creating accounting debit move line
        MoveLine creditMoveLine = new MoveLine(move, partner, creditLineAccount, date, null, 2, BigDecimal.ZERO, amount, fixedAsset.getName(), origin, null, BigDecimal.ZERO, date);
        moveLines.add(creditMoveLine);
        this.addAnalyticToMoveLine(fixedAsset.getAnalyticDistributionTemplate(), creditMoveLine);
        move.getMoveLineList().addAll(moveLines);
    }
    moveRepo.save(move);
    fixedAssetLine.setDepreciationAccountMove(move);
}

Example 34 with Journal

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

the class MoveAdjustementService method createAdjustmentCreditMove.

/**
 * Creating move of passage in gap regulation (on credit)
 *
 * @param debitMoveLine
 * @return
 * @throws AxelorException
 */
public MoveLine createAdjustmentCreditMove(MoveLine debitMoveLine) throws AxelorException {
    Partner partner = debitMoveLine.getPartner();
    Account account = debitMoveLine.getAccount();
    Move debitMove = debitMoveLine.getMove();
    Company company = debitMove.getCompany();
    BigDecimal debitAmountRemaining = debitMoveLine.getAmountRemaining();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    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 débit
    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);
    return creditAdjustmentMoveLine;
}

Example 35 with Journal

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

the class MoveAdjustementService method createMoveToPassOnTheOtherAccount.

/**
 * Méthode permettant de créer une écriture du passage du compte de l'écriture au debit vers le
 * compte de l'écriture au credit.
 *
 * @param debitMoveLineToReconcile Ecriture au débit
 * @param creditMoveLineToReconcile Ecriture au crédit
 * @param amount Montant
 * @return L'écriture de passage du compte de l'écriture au debit vers le compte de l'écriture au
 *     credit.
 * @throws AxelorException
 */
public Move createMoveToPassOnTheOtherAccount(MoveLine debitMoveLineToReconcile, MoveLine creditMoveLineToReconcile, BigDecimal amount) throws AxelorException {
    Partner partnerDebit = debitMoveLineToReconcile.getPartner();
    Partner partnerCredit = creditMoveLineToReconcile.getPartner();
    Company company = debitMoveLineToReconcile.getMove().getCompany();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    Journal journal = accountConfigService.getAutoMiscOpeJournal(accountConfig);
    // Move
    Move move = moveCreateService.createMove(journal, company, null, partnerDebit, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, debitMoveLineToReconcile.getMove().getFunctionalOriginSelect());
    MoveLine debitMoveLine = moveLineService.createMoveLine(move, partnerCredit, creditMoveLineToReconcile.getAccount(), amount, true, appAccountService.getTodayDate(company), 1, null, null);
    MoveLine creditMoveLine = moveLineService.createMoveLine(move, partnerDebit, debitMoveLineToReconcile.getAccount(), amount, false, appAccountService.getTodayDate(company), 2, null, null);
    move.addMoveLineListItem(debitMoveLine);
    move.addMoveLineListItem(creditMoveLine);
    moveValidateService.validate(move);
    return move;
}