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

Example 16 with Move

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

the class AccountingCloseAnnualServiceImpl method generateCloseAnnualAccount.

@Transactional(rollbackOn = { AxelorException.class, RuntimeException.class })
public List<Move> generateCloseAnnualAccount(Year year, Account account, Partner partner, LocalDate endOfYearDate, LocalDate reportedBalanceDate, String origin, String moveDescription, boolean closeYear, boolean openYear, boolean allocatePerPartner) throws AxelorException {
    List<Move> moveList = new ArrayList<>();
    Move closeYearMove = null;
    Move openYearMove = null;
    if (closeYear) {
        closeYearMove = generateCloseAnnualAccountMove(year, account, endOfYearDate, endOfYearDate, origin, moveDescription, partner, false, allocatePerPartner);
        if (closeYearMove == null) {
            return null;
        }
        moveList.add(closeYearMove);
    }
    if (openYear) {
        openYearMove = generateCloseAnnualAccountMove(year, account, reportedBalanceDate, endOfYearDate, origin, moveDescription, partner, true, allocatePerPartner);
        if (openYearMove == null) {
            return null;
        }
        moveList.add(openYearMove);
    }
    if (closeYearMove != null && openYearMove != null) {
        reconcile(closeYearMove, openYearMove);
    }
    return moveList;
}

Example 17 with Move

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

the class ChequeRejectionService method createChequeRejectionMove.

/**
 * Méthode permettant de créer une écriture de rejet de chèque (L'extourne de l'écriture de
 * paiement)
 *
 * @param chequeRejection Un rejet de cheque brouillon
 * @param company Une société
 * @return L'écriture de rejet de chèque
 * @throws AxelorException
 */
public Move createChequeRejectionMove(ChequeRejection chequeRejection, Company company) throws AxelorException {
    this.testCompanyField(company);
    Journal journal = company.getAccountConfig().getRejectJournal();
    PaymentVoucher paymentVoucher = chequeRejection.getPaymentVoucher();
    Move paymentMove = paymentVoucher.getGeneratedMove();
    Partner partner = paymentVoucher.getPartner();
    InterbankCodeLine interbankCodeLine = chequeRejection.getInterbankCodeLine();
    String description = chequeRejection.getDescription();
    LocalDate rejectionDate = chequeRejection.getRejectionDate();
    // Move
    Move move = moveService.getMoveCreateService().createMove(journal, company, null, partner, rejectionDate, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
    int ref = 1;
    for (MoveLine moveLine : paymentMove.getMoveLineList()) {
        if (moveLine.getCredit().compareTo(BigDecimal.ZERO) > 0) {
            // Debit MoveLine
            MoveLine debitMoveLine = moveLineService.createMoveLine(move, partner, moveLine.getAccount(), moveLine.getCredit(), true, rejectionDate, ref, chequeRejection.getName(), chequeRejection.getDescription());
            move.getMoveLineList().add(debitMoveLine);
            debitMoveLine.setInterbankCodeLine(interbankCodeLine);
            debitMoveLine.setDescription(description);
        } else {
            // Credit MoveLine
            MoveLine creditMoveLine = moveLineService.createMoveLine(move, partner, moveLine.getAccount(), moveLine.getDebit(), false, rejectionDate, ref, chequeRejection.getName(), chequeRejection.getDescription());
            move.getMoveLineList().add(creditMoveLine);
            creditMoveLine.setInterbankCodeLine(interbankCodeLine);
            creditMoveLine.setDescription(description);
        }
        ref++;
    }
    move.setRejectOk(true);
    moveService.getMoveValidateService().validate(move);
    return move;
}

Example 18 with Move

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

the class DoubtfulCustomerService method createDoubtFulCustomerMove.

/**
 * Procédure permettant de créer les écritures de passage en client douteux pour chaque écriture
 * de facture
 *
 * @param move Une écritures de facture
 * @param doubtfulCustomerAccount Un compte client douteux
 * @param debtPassReason Un motif de passage en client douteux
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
public void createDoubtFulCustomerMove(Move move, Account doubtfulCustomerAccount, String debtPassReason) throws AxelorException {
    log.debug("Concerned account move : {} ", move.getReference());
    Company company = move.getCompany();
    Partner partner = move.getPartner();
    Invoice invoice = move.getInvoice();
    Move newMove = moveService.getMoveCreateService().createMove(company.getAccountConfig().getAutoMiscOpeJournal(), company, invoice.getCurrency(), partner, move.getPaymentMode(), MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, move.getFunctionalOriginSelect());
    newMove.setInvoice(invoice);
    LocalDate todayDate = appBaseService.getTodayDate(company);
    MoveLine invoicePartnerMoveLine = null;
    for (MoveLine moveLine : move.getMoveLineList()) {
        if (moveLine.getAccount().getUseForPartnerBalance() && moveLine.getAmountRemaining().compareTo(BigDecimal.ZERO) > 0 && moveLine.getAccount() != doubtfulCustomerAccount && moveLine.getDebit().compareTo(BigDecimal.ZERO) > 0) {
            invoicePartnerMoveLine = moveLine;
        }
    }
    String origin = "";
    BigDecimal amountRemaining = BigDecimal.ZERO;
    MoveLine creditMoveLine = null;
    if (invoicePartnerMoveLine != null) {
        amountRemaining = invoicePartnerMoveLine.getAmountRemaining();
        // Debit move line on partner account
        creditMoveLine = moveLineService.createMoveLine(newMove, partner, invoicePartnerMoveLine.getAccount(), amountRemaining, false, todayDate, 1, move.getInvoice().getInvoiceId(), debtPassReason);
        newMove.getMoveLineList().add(creditMoveLine);
        origin = creditMoveLine.getOrigin();
    }
    // Credit move line on partner account
    MoveLine debitMoveLine = moveLineService.createMoveLine(newMove, partner, doubtfulCustomerAccount, amountRemaining, true, todayDate, 2, origin, debtPassReason);
    newMove.getMoveLineList().add(debitMoveLine);
    debitMoveLine.setPassageReason(debtPassReason);
    moveService.getMoveValidateService().validate(newMove);
    moveRepo.save(newMove);
    if (creditMoveLine != null) {
        Reconcile reconcile = reconcileService.createReconcile(invoicePartnerMoveLine, creditMoveLine, amountRemaining, false);
        if (reconcile != null) {
            reconcileService.confirmReconcile(reconcile, true);
        }
    }
    this.invoiceProcess(newMove, doubtfulCustomerAccount, debtPassReason);
}

Example 19 with Move

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

the class DoubtfulCustomerService method updateDoubtfulCustomerMove.

/**
 * Procédure permettant de mettre à jour le motif de passage en client douteux, et créer
 * l'évènement lié.
 *
 * @param moveList Une liste d'éciture de facture
 * @param doubtfulCustomerAccount Un compte client douteux
 * @param debtPassReason Un motif de passage en client douteux
 */
public void updateDoubtfulCustomerMove(List<Move> moveList, Account doubtfulCustomerAccount, String debtPassReason) {
    for (Move move : moveList) {
        for (MoveLine moveLine : move.getMoveLineList()) {
            if (moveLine.getAccount().equals(doubtfulCustomerAccount) && moveLine.getDebit().compareTo(BigDecimal.ZERO) > 0) {
                moveLine.setPassageReason(debtPassReason);
                moveLineRepo.save(moveLine);
                break;
            }
        }
    }
}

Example 20 with Move

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

the class BatchDoubtfulCustomer method process.

@SuppressWarnings("unchecked")
@Override
protected void process() {
    if (!end) {
        Company company = batch.getAccountingBatch().getCompany();
        AccountConfig accountConfig = company.getAccountConfig();
        Account doubtfulCustomerAccount = accountConfig.getDoubtfulCustomerAccount();
        String sixMonthDebtPassReason = accountConfig.getSixMonthDebtPassReason();
        String threeMonthDebtPassReason = accountConfig.getThreeMonthDebtPassReason();
        // FACTURES
        List<Move> moveList = doubtfulCustomerService.getMove(0, doubtfulCustomerAccount, company);
        log.debug("Nombre d'écritures de facture concernées (Créance de + 6 mois) au 411 : {} ", moveList.size());
        this.createDoubtFulCustomerMove(moveList, doubtfulCustomerAccount, sixMonthDebtPassReason);
        moveList = doubtfulCustomerService.getMove(1, doubtfulCustomerAccount, company);
        log.debug("Nombre d'écritures de facture concernées (Créance de + 3 mois) au 411 : {} ", moveList.size());
        this.createDoubtFulCustomerMove(moveList, doubtfulCustomerAccount, threeMonthDebtPassReason);
        // FACTURES REJETES
        List<MoveLine> moveLineList = (List<MoveLine>) doubtfulCustomerService.getRejectMoveLine(0, doubtfulCustomerAccount, company);
        log.debug("Nombre de lignes d'écriture de rejet concernées (Créance de + 6 mois) au 411 : {} ", moveLineList.size());
        this.createDoubtFulCustomerRejectMove(moveLineList, doubtfulCustomerAccount, sixMonthDebtPassReason);
        moveLineList = (List<MoveLine>) doubtfulCustomerService.getRejectMoveLine(1, doubtfulCustomerAccount, company);
        log.debug("Nombre de lignes d'écriture de rejet concernées (Créance de + 3 mois) au 411 : {} ", moveLineList.size());
        this.createDoubtFulCustomerRejectMove(moveLineList, doubtfulCustomerAccount, threeMonthDebtPassReason);
        updateCustomerAccountLog += batchAccountCustomer.updateAccountingSituationMarked(companyRepo.find(company.getId()));
    }
}