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

Example 81 with Move

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

the class AccountingCloseAnnualServiceImpl method generateCloseAnnualAccountMove.

protected Move generateCloseAnnualAccountMove(Year year, Account account, LocalDate moveDate, LocalDate originDate, String origin, String moveDescription, Partner partner, boolean isReverse, boolean allocatePerPartner) throws AxelorException {
    Company company = account.getCompany();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    BigDecimal balance = computeBalance(year, account, partner, allocatePerPartner);
    if (balance.compareTo(BigDecimal.ZERO) == 0) {
        return null;
    }
    Integer functionalOriginSelect = null;
    if (isReverse) {
        balance = balance.negate();
        functionalOriginSelect = MoveRepository.FUNCTIONAL_ORIGIN_OPENING;
    } else {
        functionalOriginSelect = MoveRepository.FUNCTIONAL_ORIGIN_CLOSURE;
    }
    Move move = moveCreateService.createMove(accountConfigService.getReportedBalanceJournal(accountConfig), company, company.getCurrency(), partner, moveDate, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, functionalOriginSelect, false, false, !isReverse);
    counter = 0;
    this.generateCloseAnnualMoveLine(move, origin, account, moveDescription, originDate, balance.negate());
    this.generateCloseAnnualMoveLine(move, origin, getYearClosureOrOpeningAccount(accountConfig, isReverse), moveDescription, originDate, balance);
    if (move.getMoveLineList() != null && !move.getMoveLineList().isEmpty()) {
        moveValidateService.validate(move);
    } else {
        moveRepository.remove(move);
        return null;
    }
    return move;
}

Example 82 with Move

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

the class MoveManagementRepository method copy.

@Override
public Move copy(Move entity, boolean deep) {
    Move copy = super.copy(entity, deep);
    copy.setDate(Beans.get(AppBaseService.class).getTodayDate(copy.getCompany()));
    Period period = null;
    try {
        period = Beans.get(PeriodService.class).getActivePeriod(copy.getDate(), entity.getCompany(), YearRepository.TYPE_FISCAL);
    } catch (AxelorException e) {
        throw new PersistenceException(e.getMessage(), e);
    }
    copy.setStatusSelect(STATUS_NEW);
    copy.setTechnicalOriginSelect(MoveRepository.TECHNICAL_ORIGIN_ENTRY);
    copy.setReference(null);
    copy.setExportNumber(null);
    copy.setExportDate(null);
    copy.setAccountingReport(null);
    copy.setValidationDate(null);
    copy.setPeriod(period);
    copy.setAccountingOk(false);
    copy.setIgnoreInDebtRecoveryOk(false);
    copy.setPaymentVoucher(null);
    copy.setRejectOk(false);
    copy.setInvoice(null);
    List<MoveLine> moveLineList = copy.getMoveLineList();
    if (moveLineList != null) {
        moveLineList.forEach(moveLine -> resetMoveLine(moveLine, copy.getDate()));
    }
    return copy;
}

Example 83 with Move

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

the class SubrogationReleaseServiceImpl method enterReleaseInTheAccounts.

@Override
@Transactional(rollbackOn = { Exception.class })
public void enterReleaseInTheAccounts(SubrogationRelease subrogationRelease) throws AxelorException {
    MoveService moveService = Beans.get(MoveService.class);
    MoveRepository moveRepository = Beans.get(MoveRepository.class);
    AccountConfigService accountConfigService = Beans.get(AccountConfigService.class);
    AppBaseService appBaseService = Beans.get(AppBaseService.class);
    Company company = subrogationRelease.getCompany();
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    Journal journal = accountConfigService.getAutoMiscOpeJournal(accountConfig);
    Account factorCreditAccount = accountConfigService.getFactorCreditAccount(accountConfig);
    Account factorDebitAccount = accountConfigService.getFactorDebitAccount(accountConfig);
    if (subrogationRelease.getAccountingDate() == null) {
        subrogationRelease.setAccountingDate(appBaseService.getTodayDate(company));
    }
    this.checkIfAnOtherSubrogationAlreadyExist(subrogationRelease);
    for (Invoice invoice : subrogationRelease.getInvoiceSet()) {
        boolean isRefund = false;
        if (invoice.getOperationTypeSelect() == InvoiceRepository.OPERATION_TYPE_CLIENT_REFUND) {
            isRefund = true;
        }
        LocalDate date = subrogationRelease.getAccountingDate();
        Move move = moveService.getMoveCreateService().createMove(journal, company, company.getCurrency(), invoice.getPartner(), date, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
        MoveLine creditMoveLine, debitMoveLine;
        debitMoveLine = moveService.getMoveLineService().createMoveLine(move, invoice.getPartner(), factorDebitAccount, invoice.getCompanyInTaxTotalRemaining(), !isRefund, date, null, 1, subrogationRelease.getSequenceNumber(), invoice.getInvoiceId());
        creditMoveLine = moveService.getMoveLineService().createMoveLine(move, invoice.getPartner(), factorCreditAccount, invoice.getCompanyInTaxTotalRemaining(), isRefund, date, null, 2, subrogationRelease.getSequenceNumber(), invoice.getInvoiceId());
        move.addMoveLineListItem(debitMoveLine);
        move.addMoveLineListItem(creditMoveLine);
        move = moveRepository.save(move);
        moveService.getMoveValidateService().validate(move);
        invoice.setSubrogationRelease(subrogationRelease);
        invoice.setSubrogationReleaseMove(move);
        subrogationRelease.addMoveListItem(move);
    }
    subrogationRelease.setStatusSelect(SubrogationReleaseRepository.STATUS_ACCOUNTED);
}

Example 84 with Move

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

the class IrrecoverableService method createIrrecoverableMove.

/**
 * Fonction permettant de créer l'écriture de passage en irrécouvrable d'une échéance
 *
 * @param moveLine Une écriture d'échéance
 * @return
 * @throws AxelorException
 */
public Move createIrrecoverableMove(MoveLine moveLine, String irrecoverableName) throws AxelorException {
    Company company = moveLine.getMove().getCompany();
    Partner payerPartner = moveLine.getPartner();
    BigDecimal amount = moveLine.getAmountRemaining();
    AccountConfig accountConfig = company.getAccountConfig();
    // Move
    Move move = moveService.getMoveCreateService().createMove(accountConfig.getIrrecoverableJournal(), company, null, payerPartner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, moveLine.getMove().getFunctionalOriginSelect());
    int seq = 1;
    // Credit MoveLine Customer account (411, 416, ...)
    MoveLine creditMoveLine = moveLineService.createMoveLine(move, payerPartner, moveLine.getAccount(), amount, false, appAccountService.getTodayDate(company), seq, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine);
    Reconcile reconcile = reconcileService.createReconcile(moveLine, creditMoveLine, amount, false);
    if (reconcile != null) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    Tax tax = accountConfig.getIrrecoverableStandardRateTax();
    BigDecimal taxRate = taxService.getTaxRate(tax, appAccountService.getTodayDate(company));
    // Debit MoveLine 654. (irrecoverable account)
    BigDecimal divid = taxRate.add(BigDecimal.ONE);
    BigDecimal irrecoverableAmount = amount.divide(divid, 6, RoundingMode.HALF_UP).setScale(AppBaseService.DEFAULT_NB_DECIMAL_DIGITS, RoundingMode.HALF_UP);
    MoveLine creditMoveLine1 = moveLineService.createMoveLine(move, payerPartner, accountConfig.getIrrecoverableAccount(), irrecoverableAmount, true, appAccountService.getTodayDate(company), 2, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine1);
    // Debit MoveLine 445 (Tax account)
    Account taxAccount = taxAccountService.getAccount(tax, company, false, false);
    BigDecimal taxAmount = amount.subtract(irrecoverableAmount);
    MoveLine creditMoveLine2 = moveLineService.createMoveLine(move, payerPartner, taxAccount, taxAmount, true, appAccountService.getTodayDate(company), 3, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine2);
    return move;
}

Example 85 with Move

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

the class IrrecoverableService method createIrrecoverableMove.

/**
 * Fonction permettant de créer l'écriture de passage en irrécouvrable d'une facture
 *
 * @param invoice Une facture
 * @param prorataRate Le taux de restant à payer sur la facture
 * @param isInvoiceReject La facture est-elle rejetée?
 * @return
 * @throws AxelorException
 */
public Move createIrrecoverableMove(Invoice invoice, BigDecimal prorataRate, boolean isInvoiceReject, String irrecoverableName) throws AxelorException {
    Company company = invoice.getCompany();
    Partner payerPartner = invoice.getPartner();
    AccountConfig accountConfig = company.getAccountConfig();
    // Move
    Move move = moveService.getMoveCreateService().createMove(accountConfig.getIrrecoverableJournal(), company, null, payerPartner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_SALE);
    int seq = 1;
    BigDecimal amount = BigDecimal.ZERO;
    MoveLine debitMoveLine = null;
    BigDecimal creditAmount = null;
    BigDecimal debitAmount = null;
    if (isInvoiceReject) {
        creditAmount = invoice.getRejectMoveLine().getAmountRemaining();
        debitAmount = creditAmount;
    } else {
        creditAmount = invoice.getCompanyInTaxTotalRemaining();
        debitAmount = creditAmount;
    }
    // Debits MoveLines Tva
    for (InvoiceLineTax invoiceLineTax : invoice.getInvoiceLineTaxList()) {
        amount = (invoiceLineTax.getTaxTotal().multiply(prorataRate)).setScale(2, RoundingMode.HALF_UP);
        // do not generate move line with amount equal to zero
        if (amount.signum() == 0) {
            continue;
        }
        debitMoveLine = moveLineService.createMoveLine(move, payerPartner, taxAccountService.getAccount(invoiceLineTax.getTaxLine().getTax(), company, false, false), amount, true, appAccountService.getTodayDate(company), seq, irrecoverableName, invoice.getInvoiceId());
        move.getMoveLineList().add(debitMoveLine);
        seq++;
        debitAmount = debitAmount.subtract(amount);
    }
    // Debit MoveLine 654 (irrecoverable account)
    debitMoveLine = moveLineService.createMoveLine(move, payerPartner, accountConfig.getIrrecoverableAccount(), debitAmount, true, appAccountService.getTodayDate(company), seq, irrecoverableName, invoice.getInvoiceId());
    move.getMoveLineList().add(debitMoveLine);
    seq++;
    // Getting customer MoveLine from Facture
    MoveLine customerMoveLine = moveService.getMoveToolService().getCustomerMoveLineByQuery(invoice);
    if (customerMoveLine == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.IRRECOVERABLE_3), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), invoice.getInvoiceId());
    }
    customerMoveLine.setIrrecoverableStatusSelect(MoveLineRepository.IRRECOVERABLE_STATUS_PASSED_IN_IRRECOUVRABLE);
    // Credit MoveLine Customer account (411, 416, ...)
    MoveLine creditMoveLine = moveLineService.createMoveLine(move, payerPartner, customerMoveLine.getAccount(), creditAmount, false, appAccountService.getTodayDate(company), seq, irrecoverableName, invoice.getInvoiceId());
    move.getMoveLineList().add(creditMoveLine);
    Reconcile reconcile = reconcileService.createReconcile(customerMoveLine, creditMoveLine, creditAmount, false);
    if (reconcile != null) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    return move;
}