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

Example 1 with JournalType

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

the class MoveLineExportServiceImpl method exportMoveLineTypeSelect1006FILE1.

/**
 * Méthode réalisant l'export SI - des en-têtes pour les journaux de type vente
 *
 * @param mlr
 * @param replay
 * @throws AxelorException
 * @throws IOException
 */
@SuppressWarnings("unchecked")
@Transactional(rollbackOn = { Exception.class })
public void exportMoveLineTypeSelect1006FILE1(AccountingReport accountingReport, boolean replay) throws AxelorException, IOException {
    log.info("In export service Type 1006 FILE 1 :");
    Company company = accountingReport.getCompany();
    String dateQueryStr = String.format(" WHERE self.company = %s", company.getId());
    JournalType journalType = accountingReportService.getJournalType(accountingReport);
    if (accountingReport.getJournal() != null) {
        dateQueryStr += String.format(" AND self.journal = %s", accountingReport.getJournal().getId());
    } else {
        dateQueryStr += String.format(" AND self.journal.journalType = %s", journalType.getId());
    }
    if (accountingReport.getPeriod() != null) {
        dateQueryStr += String.format(" AND self.period = %s", accountingReport.getPeriod().getId());
    }
    if (replay) {
        dateQueryStr += String.format(" AND self.accountingOk = true AND self.accountingReport = %s", accountingReport.getId());
    } else {
        dateQueryStr += " AND self.accountingOk = false ";
    }
    dateQueryStr += " AND self.ignoreInAccountingOk = false AND self.journal.notExportOk = false ";
    dateQueryStr += String.format(" AND (self.statusSelect = %s OR self.statusSelect = %s) ", MoveRepository.STATUS_VALIDATED, MoveRepository.STATUS_ACCOUNTED);
    Query dateQuery = JPA.em().createQuery("SELECT self.date from Move self" + dateQueryStr + "group by self.date order by self.date");
    List<LocalDate> allDates = dateQuery.getResultList();
    log.debug("allDates : {}", allDates);
    List<String[]> allMoveData = new ArrayList<>();
    String companyCode = "";
    String reference = "";
    String moveQueryStr = "";
    String moveLineQueryStr = "";
    if (accountingReport.getRef() != null) {
        reference = accountingReport.getRef();
    }
    if (company != null) {
        companyCode = company.getCode();
        moveQueryStr += String.format(" AND self.company = %s", company.getId());
    }
    if (accountingReport.getPeriod() != null) {
        moveQueryStr += String.format(" AND self.period = %s", accountingReport.getPeriod().getId());
    }
    if (accountingReport.getDateFrom() != null) {
        moveLineQueryStr += String.format(" AND self.date >= '%s'", accountingReport.getDateFrom().toString());
    }
    if (accountingReport.getDateTo() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDateTo().toString());
    }
    if (accountingReport.getDate() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDate().toString());
    }
    if (replay) {
        moveQueryStr += String.format(" AND self.accountingOk = true AND self.accountingReport = %s", accountingReport.getId());
    } else {
        moveQueryStr += " AND self.accountingOk = false ";
    }
    moveQueryStr += String.format(" AND self.statusSelect = %s ", MoveRepository.STATUS_VALIDATED);
    LocalDate interfaceDate = accountingReport.getDate();
    for (LocalDate dt : allDates) {
        List<Journal> journalList = journalRepo.all().filter("self.journalType = ?1 AND self.notExportOk = false", journalType).fetch();
        if (accountingReport.getJournal() != null) {
            journalList = new ArrayList<>();
            journalList.add(accountingReport.getJournal());
        }
        for (Journal journal : journalList) {
            List<? extends Move> moveList = moveRepo.all().filter("self.date = ?1 AND self.ignoreInAccountingOk = false AND self.journal.notExportOk = false AND self.journal = ?2" + moveQueryStr, dt, journal).fetch();
            String journalCode = journal.getExportCode();
            if (!moveList.isEmpty()) {
                BigDecimal sumDebit = this.getSumDebit("self.account.useForPartnerBalance = true AND self.debit != 0.00 AND self.move in ?1 " + moveLineQueryStr, moveList);
                if (sumDebit.compareTo(BigDecimal.ZERO) > 0) {
                    String exportNumber = this.getSaleExportNumber(company);
                    Move firstMove = moveList.get(0);
                    String periodCode = firstMove.getPeriod().getFromDate().format(DateTimeFormatter.ofPattern("yyyyMM"));
                    this.updateMoveList((List<Move>) moveList, accountingReport, interfaceDate, exportNumber);
                    String[] items = new String[8];
                    items[0] = companyCode;
                    items[1] = journalCode;
                    items[2] = exportNumber;
                    items[3] = interfaceDate.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
                    items[4] = sumDebit.toString();
                    items[5] = reference;
                    items[6] = dt.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
                    items[7] = periodCode;
                    allMoveData.add(items);
                }
            }
        }
    }
    String fileName = "entete" + appAccountService.getTodayDateTime().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDDHHMMSS)) + "ventes.dat";
    writeMoveLineToCsvFile(company, fileName, this.createHeaderForHeaderFile(accountingReport.getReportType().getTypeSelect()), allMoveData, accountingReport);
}

Example 2 with JournalType

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

the class MoveLineExportServiceImpl method exportMoveLineTypeSelect1007FILE1.

/**
 * Méthode réalisant l'export SI - des en-têtes pour les journaux de type avoir
 *
 * @param mlr
 * @param replay
 * @throws AxelorException
 * @throws IOException
 */
@SuppressWarnings("unchecked")
@Transactional(rollbackOn = { Exception.class })
public void exportMoveLineTypeSelect1007FILE1(AccountingReport accountingReport, boolean replay) throws AxelorException, IOException {
    log.info("In export service 1007 FILE 1:");
    Company company = accountingReport.getCompany();
    String dateQueryStr = String.format(" WHERE self.company = %s", company.getId());
    JournalType journalType = accountingReportService.getJournalType(accountingReport);
    if (accountingReport.getJournal() != null) {
        dateQueryStr += String.format(" AND self.journal = %s", accountingReport.getJournal().getId());
    } else {
        dateQueryStr += String.format(" AND self.journal.journalType = %s", journalType.getId());
    }
    if (accountingReport.getPeriod() != null) {
        dateQueryStr += String.format(" AND self.period = %s", accountingReport.getPeriod().getId());
    }
    if (replay) {
        dateQueryStr += String.format(" AND self.accountingOk = true AND self.accountingReport = %s", accountingReport.getId());
    } else {
        dateQueryStr += " AND self.accountingOk = false ";
    }
    dateQueryStr += " AND self.ignoreInAccountingOk = false AND self.journal.notExportOk = false ";
    dateQueryStr += String.format(" AND (self.statusSelect = %s OR self.statusSelect = %s) ", MoveRepository.STATUS_VALIDATED, MoveRepository.STATUS_ACCOUNTED);
    Query dateQuery = JPA.em().createQuery("SELECT self.date from Move self" + dateQueryStr + "group by self.date order by self.date");
    List<LocalDate> allDates = dateQuery.getResultList();
    log.debug("allDates : {}", allDates);
    List<String[]> allMoveData = new ArrayList<>();
    String companyCode = "";
    String reference = "";
    String moveQueryStr = "";
    String moveLineQueryStr = "";
    if (accountingReport.getRef() != null) {
        reference = accountingReport.getRef();
    }
    if (accountingReport.getCompany() != null) {
        companyCode = accountingReport.getCompany().getCode();
        moveQueryStr += String.format(" AND self.company = %s", accountingReport.getCompany().getId());
    }
    if (accountingReport.getPeriod() != null) {
        moveQueryStr += String.format(" AND self.period = %s", accountingReport.getPeriod().getId());
    }
    if (accountingReport.getDateFrom() != null) {
        moveLineQueryStr += String.format(" AND self.date >= '%s'", accountingReport.getDateFrom().toString());
    }
    if (accountingReport.getDateTo() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDateTo().toString());
    }
    if (accountingReport.getDate() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDate().toString());
    }
    if (replay) {
        moveQueryStr += String.format(" AND self.accountingOk = true AND self.accountingReport = %s", accountingReport.getId());
    } else {
        moveQueryStr += " AND self.accountingOk = false ";
    }
    moveQueryStr += String.format(" AND self.statusSelect = %s ", MoveRepository.STATUS_VALIDATED);
    LocalDate interfaceDate = accountingReport.getDate();
    for (LocalDate dt : allDates) {
        List<Journal> journalList = journalRepo.all().filter("self.journalType = ?1 AND self.notExportOk = false", journalType).fetch();
        if (accountingReport.getJournal() != null) {
            journalList = new ArrayList<>();
            journalList.add(accountingReport.getJournal());
        }
        for (Journal journal : journalList) {
            List<Move> moveList = moveRepo.all().filter("self.date = ?1 AND self.ignoreInAccountingOk = false AND self.journal.notExportOk = false AND self.journal = ?2" + moveQueryStr, dt, journal).fetch();
            String journalCode = journal.getExportCode();
            if (!moveList.isEmpty()) {
                BigDecimal sumCredit = this.getSumCredit("self.account.useForPartnerBalance = true AND self.credit != 0.00 AND self.move in ?1 " + moveLineQueryStr, moveList);
                if (sumCredit.compareTo(BigDecimal.ZERO) > 0) {
                    String exportNumber = this.getRefundExportNumber(company);
                    Move firstMove = moveList.get(0);
                    String periodCode = firstMove.getPeriod().getFromDate().format(DateTimeFormatter.ofPattern("yyyyMM"));
                    this.updateMoveList(moveList, accountingReport, interfaceDate, exportNumber);
                    String[] items = new String[8];
                    items[0] = companyCode;
                    items[1] = journalCode;
                    items[2] = exportNumber;
                    items[3] = interfaceDate.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
                    items[4] = sumCredit.toString();
                    items[5] = reference;
                    items[6] = dt.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
                    items[7] = periodCode;
                    allMoveData.add(items);
                }
            }
        }
    }
    String fileName = "entete" + appAccountService.getTodayDateTime().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDDHHMMSS)) + "avoirs.dat";
    writeMoveLineToCsvFile(company, fileName, this.createHeaderForHeaderFile(accountingReport.getReportType().getTypeSelect()), allMoveData, accountingReport);
}

Example 3 with JournalType

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

the class MoveLineExportServiceImpl method exportMoveLineTypeSelect1009FILE1.

/**
 * Méthode réalisant l'export SI - des en-têtes pour les journaux de type achat
 *
 * @param mlr
 * @param replay
 * @throws AxelorException
 * @throws IOException
 */
@SuppressWarnings("unchecked")
@Transactional(rollbackOn = { Exception.class })
public void exportMoveLineTypeSelect1009FILE1(AccountingReport accountingReport, boolean replay) throws AxelorException, IOException {
    log.info("In export service 1009 FILE 1:");
    Company company = accountingReport.getCompany();
    String dateQueryStr = String.format(" WHERE self.company = %s", company.getId());
    JournalType journalType = accountingReportService.getJournalType(accountingReport);
    if (accountingReport.getJournal() != null) {
        dateQueryStr += String.format(" AND self.journal = %s", accountingReport.getJournal().getId());
    } else {
        dateQueryStr += String.format(" AND self.journal.journalType = %s", journalType.getId());
    }
    if (accountingReport.getPeriod() != null) {
        dateQueryStr += String.format(" AND self.period = %s", accountingReport.getPeriod().getId());
    }
    if (replay) {
        dateQueryStr += String.format(" AND self.accountingOk = true AND self.accountingReport = %s", accountingReport.getId());
    } else {
        dateQueryStr += " AND self.accountingOk = false ";
    }
    dateQueryStr += " AND self.ignoreInAccountingOk = false AND self.journal.notExportOk = false ";
    dateQueryStr += String.format(" AND (self.statusSelect = %s OR self.statusSelect = %s) ", MoveRepository.STATUS_VALIDATED, MoveRepository.STATUS_ACCOUNTED);
    Query dateQuery = JPA.em().createQuery("SELECT self.date from Move self" + dateQueryStr + "group by self.date order by self.date");
    List<LocalDate> allDates = dateQuery.getResultList();
    log.debug("allDates : {}", allDates);
    List<String[]> allMoveData = new ArrayList<>();
    String companyCode = "";
    String reference = "";
    String moveQueryStr = "";
    String moveLineQueryStr = "";
    if (accountingReport.getRef() != null) {
        reference = accountingReport.getRef();
    }
    if (company != null) {
        companyCode = company.getCode();
        moveQueryStr += String.format(" AND self.company = %s", company.getId());
    }
    if (accountingReport.getPeriod() != null) {
        moveQueryStr += String.format(" AND self.period = %s", accountingReport.getPeriod().getId());
    }
    if (accountingReport.getDateFrom() != null) {
        moveLineQueryStr += String.format(" AND self.date >= '%s'", accountingReport.getDateFrom().toString());
    }
    if (accountingReport.getDateTo() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDateTo().toString());
    }
    if (accountingReport.getDate() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDate().toString());
    }
    if (replay) {
        moveQueryStr += String.format(" AND self.accountingOk = true AND self.accountingReport = %s", accountingReport.getId());
    } else {
        moveQueryStr += " AND self.accountingOk = false ";
    }
    moveQueryStr += String.format(" AND self.statusSelect = %s ", MoveRepository.STATUS_VALIDATED);
    LocalDate interfaceDate = accountingReport.getDate();
    for (LocalDate dt : allDates) {
        List<Journal> journalList = journalRepo.all().filter("self.journalType = ?1 AND self.notExportOk = false", journalType).fetch();
        if (accountingReport.getJournal() != null) {
            journalList = new ArrayList<>();
            journalList.add(accountingReport.getJournal());
        }
        for (Journal journal : journalList) {
            List<Move> moveList = moveRepo.all().filter("self.date = ?1 AND self.ignoreInAccountingOk = false AND self.journal.notExportOk = false AND self.journal = ?2" + moveQueryStr, dt, journal).fetch();
            String journalCode = journal.getExportCode();
            int moveListSize = moveList.size();
            if (moveListSize > 0) {
                int i = 0;
                for (Move move : moveList) {
                    List<MoveLine> moveLineList = moveLineRepo.all().filter("self.account.useForPartnerBalance = true AND self.credit != 0.00 AND self.move in ?1" + moveLineQueryStr, moveList).fetch();
                    if (!moveLineList.isEmpty()) {
                        String exportNumber = this.getPurchaseExportNumber(company);
                        String periodCode = move.getPeriod().getFromDate().format(DateTimeFormatter.ofPattern("yyyyMM"));
                        BigDecimal totalCredit = this.getSumCredit(moveLineList);
                        String invoiceId = "";
                        String dueDate = "";
                        if (move.getInvoice() != null) {
                            invoiceId = move.getInvoice().getInvoiceId();
                            dueDate = move.getInvoice().getDueDate().toString();
                        }
                        MoveLine firstMoveLine = moveLineList.get(0);
                        String[] items = new String[11];
                        items[0] = companyCode;
                        items[1] = journalCode;
                        items[2] = exportNumber;
                        items[3] = interfaceDate.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
                        items[4] = invoiceId;
                        items[5] = dueDate;
                        items[6] = firstMoveLine.getAccount().getCode();
                        items[7] = totalCredit.toString();
                        items[8] = reference;
                        items[9] = dt.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
                        items[10] = periodCode;
                        allMoveData.add(items);
                        this.updateMove(move, accountingReport, interfaceDate, exportNumber);
                        if (i % 10 == 0) {
                            JPA.clear();
                        }
                        if (i++ % 100 == 0) {
                            log.debug("Process : {} / {}", i, moveListSize);
                        }
                    }
                }
            }
        }
    }
    String fileName = "entete" + appAccountService.getTodayDateTime().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDDHHMMSS)) + "achats.dat";
    writeMoveLineToCsvFile(company, fileName, this.createHeaderForHeaderFile(accountingReport.getReportType().getTypeSelect()), allMoveData, accountingReport);
}

Example 4 with JournalType

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

the class AccountingReportServiceImpl method buildQuery.

public String buildQuery(AccountingReport accountingReport) throws AxelorException {
    this.initQuery();
    if (accountingReport.getCompany() != null) {
        this.addParams("self.move.company = ?%d", accountingReport.getCompany());
    }
    if (accountingReport.getCurrency() != null) {
        this.addParams("self.move.companyCurrency = ?%d", accountingReport.getCurrency());
    }
    if (accountingReport.getDateFrom() != null) {
        this.addParams("self.date >= ?%d", accountingReport.getDateFrom());
    }
    if (accountingReport.getDateTo() != null) {
        this.addParams("self.date <= ?%d", accountingReport.getDateTo());
    }
    if (accountingReport.getDate() != null) {
        this.addParams("self.date <= ?%d", accountingReport.getDate());
    }
    if (accountingReport.getJournal() != null) {
        this.addParams("self.move.journal = ?%d", accountingReport.getJournal());
    }
    if (accountingReport.getPeriod() != null) {
        this.addParams("self.move.period = ?%d", accountingReport.getPeriod());
    }
    if (accountingReport.getAccountSet() != null && !accountingReport.getAccountSet().isEmpty()) {
        this.addParams("(self.account in (?%d) or self.account.parentAccount in (?%d) " + "or self.account.parentAccount.parentAccount in (?%d) or self.account.parentAccount.parentAccount.parentAccount in (?%d) " + "or self.account.parentAccount.parentAccount.parentAccount.parentAccount in (?%d) or self.account.parentAccount.parentAccount.parentAccount.parentAccount.parentAccount in (?%d) " + "or self.account.parentAccount.parentAccount.parentAccount.parentAccount.parentAccount.parentAccount in (?%d))", accountingReport.getAccountSet());
    }
    if (accountingReport.getPartnerSet() != null && !accountingReport.getPartnerSet().isEmpty()) {
        this.addParams("self.partner in (?%d)", accountingReport.getPartnerSet());
    }
    if (accountingReport.getYear() != null) {
        this.addParams("self.move.period.year = ?%d", accountingReport.getYear());
    }
    if (accountingReport.getPaymentMode() != null) {
        this.addParams("self.move.paymentMode = ?%d", accountingReport.getPaymentMode());
    }
    if (accountingReport.getReportType() != null) {
        if (accountingReport.getReportType().getTypeSelect() == AccountingReportRepository.REPORT_CHEQUE_DEPOSIT) {
            this.addParams("self.amountPaid > 0 AND self.credit > 0");
        }
        if (accountingReport.getReportType().getTypeSelect() == AccountingReportRepository.REPORT_AGED_BALANCE) {
            this.addParams("(self.account is null OR self.account.reconcileOk = 'true')");
            this.addParams("self.amountRemaining > 0 AND self.debit > 0");
        }
        if (accountingReport.getReportType().getTypeSelect() == AccountingReportRepository.REPORT_PARNER_GENERAL_LEDGER) {
            this.addParams("self.account.useForPartnerBalance = 'true'");
        }
        if (accountingReport.getReportType().getTypeSelect() == AccountingReportRepository.REPORT_BALANCE) {
            this.addParams("(self.account is null OR self.account.reconcileOk = 'true')");
        }
        if (accountingReport.getReportType().getTypeSelect() == AccountingReportRepository.REPORT_CASH_PAYMENTS) {
            this.addParams("self.move.paymentMode.typeSelect = ?%d", PaymentModeRepository.TYPE_CASH);
            this.addParams("self.credit > 0");
            this.addParams("(self.account is null OR self.account.reconcileOk = 'true')");
        }
    }
    if (this.compareReportType(accountingReport, AccountingReportRepository.REPORT_PAYMENT_DIFFERENCES)) {
        this.addParams("self.account = ?%d", Beans.get((AccountConfigService.class)).getAccountConfig(accountingReport.getCompany()).getCashPositionVariationAccount());
    }
    if (this.compareReportType(accountingReport, AccountingReportRepository.REPORT_VAT_STATEMENT_INVOICE)) {
        this.addParams("self.taxLine is not null");
        this.addParams("self.taxLine.tax.typeSelect = ?%d", TaxRepository.TAX_TYPE_DEBIT);
    }
    this.addParams("self.move.ignoreInAccountingOk = 'false'");
    this.addParams("(self.move.statusSelect = " + MoveRepository.STATUS_ACCOUNTED + " OR self.move.statusSelect = " + MoveRepository.STATUS_VALIDATED + ")");
    // FOR EXPORT ONLY :
    if (accountingReport.getReportType() != null) {
        if (accountingReport.getReportType().getTypeSelect() > AccountingReportRepository.EXPORT_PAYROLL_JOURNAL_ENTRY) {
            this.addParams("(self.move.accountingOk = false OR (self.move.accountingOk = true and self.move.accountingReport = ?%d))", accountingReport);
        }
        if (accountingReport.getReportType().getTypeSelect() >= AccountingReportRepository.EXPORT_PAYROLL_JOURNAL_ENTRY) {
            this.addParams("self.move.journal.notExportOk = false ");
        }
        if (accountingReport.getReportType().getTypeSelect() > AccountingReportRepository.EXPORT_PAYROLL_JOURNAL_ENTRY) {
            JournalType journalType = this.getJournalType(accountingReport);
            if (journalType != null) {
                this.addParams("self.move.journal.journalType = ?%d", journalType);
            }
        }
        if (accountingReport.getReportType().getTypeSelect() >= AccountingReportRepository.REPORT_PARNER_GENERAL_LEDGER && accountingReport.getDisplayOnlyNotCompletelyLetteredMoveLines()) {
            this.addParams("self.amountRemaining > 0");
        }
    }
    log.debug("Query : {}", this.query);
    return this.query;
}

Example 5 with JournalType

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

the class AccountingReportController method getJournalType.

/**
 * @param request
 * @param response
 */
public void getJournalType(ActionRequest request, ActionResponse response) {
    AccountingReport accountingReport = request.getContext().asType(AccountingReport.class);
    try {
        JournalType journalType = Beans.get(AccountingReportService.class).getJournalType(accountingReport);
        if (journalType != null) {
            String domainQuery = "self.journalType.id = " + journalType.getId();
            response.setAttr("journal", "domain", domainQuery);
        }
    } catch (Exception e) {
        TraceBackService.trace(response, e);
    }
}