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

Example 1 with MoveLine

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

the class AccountClearanceService method validateAccountClearance.

@Transactional(rollbackOn = { Exception.class })
public void validateAccountClearance(AccountClearance accountClearance) throws AxelorException {
    Company company = accountClearance.getCompany();
    AccountConfig accountConfig = company.getAccountConfig();
    Tax tax = accountConfig.getStandardRateTax();
    BigDecimal taxRate = taxService.getTaxRate(tax, appBaseService.getTodayDateTime().toLocalDate());
    Account taxAccount = taxAccountService.getAccount(tax, company, false, false);
    Account profitAccount = accountConfig.getProfitAccount();
    Journal journal = accountConfig.getAccountClearanceJournal();
    Set<MoveLine> moveLineList = accountClearance.getMoveLineSet();
    for (MoveLine moveLine : moveLineList) {
        Move move = this.createAccountClearanceMove(moveLine, taxRate, taxAccount, profitAccount, company, journal, accountClearance);
        moveService.getMoveValidateService().validate(move);
    }
    accountClearance.setStatusSelect(AccountClearanceRepository.STATUS_VALIDATED);
    accountClearance.setDateTime(appBaseService.getTodayDateTime());
    accountClearance.setName(sequenceService.getSequenceNumber(SequenceRepository.ACCOUNT_CLEARANCE, company));
    accountClearanceRepo.save(accountClearance);
}

Example 2 with MoveLine

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

the class MoveLineExportServiceImpl method exportMoveLineTypeSelect1000.

/**
 * Méthode réalisant l'export des FEC (Fichiers des écritures Comptables)
 *
 * @throws AxelorException
 * @throws IOException
 */
@Transactional(rollbackOn = { Exception.class })
public MetaFile exportMoveLineTypeSelect1000(AccountingReport accountingReport, boolean administration, boolean replay) throws AxelorException, IOException {
    log.info("In Export type 1000 service : ");
    List<String[]> allMoveLineData = new ArrayList<>();
    Company company = accountingReport.getCompany();
    LocalDate interfaceDate = accountingReport.getDate();
    String moveLineQueryStr = String.format("(self.move.statusSelect = %s", MoveRepository.STATUS_VALIDATED);
    if (!administration) {
        moveLineQueryStr += String.format(" OR self.move.statusSelect = %s", MoveRepository.STATUS_ACCOUNTED);
    }
    moveLineQueryStr += ")";
    moveLineQueryStr += String.format(" AND self.move.company = %s", company.getId());
    if (accountingReport.getYear() != null) {
        moveLineQueryStr += String.format(" AND self.move.period.year = %s", accountingReport.getYear().getId());
    }
    if (accountingReport.getPeriod() != null) {
        moveLineQueryStr += String.format(" AND self.move.period = %s", accountingReport.getPeriod().getId());
    } else {
        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());
    }
    moveLineQueryStr += " AND self.move.ignoreInAccountingOk = false";
    if (!administration) {
        moveLineQueryStr += " AND self.move.journal.notExportOk = false";
        if (replay) {
            moveLineQueryStr += String.format(" AND self.move.accountingOk = true AND self.move.accountingReport.id = %s", accountingReport.getId());
        } else {
            moveLineQueryStr += " AND self.move.accountingOk = false";
        }
    }
    List<MoveLine> moveLineList = moveLineRepo.all().filter(moveLineQueryStr).order("move.validationDate").order("date").order("name").fetch();
    if (!moveLineList.isEmpty()) {
        List<Move> moveList = new ArrayList<>();
        for (MoveLine moveLine : moveLineList) {
            String[] items = new String[18];
            Move move = moveLine.getMove();
            if (!moveList.contains(move)) {
                moveList.add(move);
            }
            Journal journal = move.getJournal();
            items[0] = journal.getCode();
            items[1] = journal.getName();
            items[2] = moveLine.getMove().getReference();
            items[3] = moveLine.getDate().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD));
            items[4] = moveLine.getAccount().getCode();
            items[5] = moveLine.getAccount().getName();
            items[6] = "";
            items[7] = "";
            Partner partner = moveLine.getPartner();
            if (partner != null) {
                items[6] = partner.getPartnerSeq();
                items[7] = partner.getName();
            }
            items[8] = moveLine.getOrigin();
            if (moveLine.getOriginDate() != null) {
                items[9] = moveLine.getOriginDate().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD));
            }
            items[10] = moveLine.getDescription();
            items[11] = moveLine.getDebit().toString().replace('.', ',');
            items[12] = moveLine.getCredit().toString().replace('.', ',');
            ReconcileGroup reconcileGroup = moveLine.getReconcileGroup();
            if (reconcileGroup != null && reconcileGroup.getStatusSelect() == ReconcileGroupRepository.STATUS_FINAL) {
                items[13] = reconcileGroup.getCode();
                items[14] = reconcileGroup.getDateOfLettering().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD)).toString();
            } else {
                items[13] = "";
                items[14] = "";
            }
            if (move.getValidationDate() != null) {
                items[15] = move.getValidationDate().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD));
            }
            items[16] = moveLine.getCurrencyAmount().toString().replace('.', ',');
            if (moveLine.getCurrencyAmount().compareTo(BigDecimal.ZERO) > 0 && moveLine.getCredit().compareTo(BigDecimal.ZERO) > 0) {
                items[16] = "-" + items[16];
            }
            if (move.getCurrency() != null) {
                items[17] = move.getCurrency().getCode();
            }
            allMoveLineData.add(items);
        }
        if (!administration) {
            String exportNumber = this.getSaleExportNumber(company);
            this.updateMoveList(moveList, accountingReport, interfaceDate, exportNumber);
        }
    }
    accountingReport = accountingReportRepo.find(accountingReport.getId());
    String fileName = this.setFileName(accountingReport);
    accountingReportRepo.save(accountingReport);
    return writeMoveLineToCsvFile(company, fileName, this.createHeaderForJournalEntry(), allMoveLineData, accountingReport);
}

Example 3 with MoveLine

use of com.axelor.apps.account.db.MoveLine 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 MoveLine

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

the class MoveLineExportServiceImpl method exportMoveLineAllTypeSelectFILE2.

/**
 * Méthode réalisant l'export SI - des fichiers détails
 *
 * @param mlr
 * @param fileName
 * @throws AxelorException
 * @throws IOException
 */
@SuppressWarnings("unchecked")
public void exportMoveLineAllTypeSelectFILE2(AccountingReport accountingReport, String fileName) throws AxelorException, IOException {
    log.info("In export service FILE 2 :");
    Company company = accountingReport.getCompany();
    String companyCode = "";
    String moveLineQueryStr = "";
    int typeSelect = accountingReport.getReportType().getTypeSelect();
    if (company != null) {
        companyCode = company.getCode();
        moveLineQueryStr += String.format(" AND self.move.company = %s", company.getId());
    }
    if (accountingReport.getJournal() != null) {
        moveLineQueryStr += String.format(" AND self.move.journal = %s", accountingReport.getJournal().getId());
    } else {
        moveLineQueryStr += String.format(" AND self.move.journal.journalType = %s", accountingReportService.getJournalType(accountingReport).getId());
    }
    if (accountingReport.getPeriod() != null) {
        moveLineQueryStr += String.format(" AND self.move.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 (typeSelect != 8) {
        moveLineQueryStr += " AND self.account.useForPartnerBalance = false ";
    }
    moveLineQueryStr += String.format("AND self.move.accountingOk = true AND self.move.ignoreInAccountingOk = false AND self.move.accountingReport = %s", accountingReport.getId());
    moveLineQueryStr += String.format(" AND (self.move.statusSelect = %s OR self.move.statusSelect = %s) ", MoveRepository.STATUS_VALIDATED, MoveRepository.STATUS_ACCOUNTED);
    Query queryDate = JPA.em().createQuery("SELECT self.date from MoveLine self where self.account != null AND (self.debit > 0 OR self.credit > 0) " + moveLineQueryStr + " group by self.date ORDER BY self.date");
    List<LocalDate> dates = queryDate.getResultList();
    log.debug("dates : {}", dates);
    List<String[]> allMoveLineData = new ArrayList<>();
    for (LocalDate localDate : dates) {
        Query queryExportRef = JPA.em().createQuery("SELECT DISTINCT self.move.exportNumber from MoveLine self where self.account != null " + "AND (self.debit > 0 OR self.credit > 0) AND self.date = '" + localDate.toString() + "'" + moveLineQueryStr);
        List<String> exportRefs = queryExportRef.getResultList();
        for (String exportRef : exportRefs) {
            if (exportRef != null && !exportRef.isEmpty()) {
                int sequence = 1;
                Query query = JPA.em().createQuery("SELECT self.account.id from MoveLine self where self.account != null AND (self.debit > 0 OR self.credit > 0) " + "AND self.date = '" + localDate.toString() + "' AND self.move.exportNumber = '" + exportRef + "'" + moveLineQueryStr + " group by self.account.id");
                List<Long> accountIds = query.getResultList();
                log.debug("accountIds : {}", accountIds);
                for (Long accountId : accountIds) {
                    if (accountId != null) {
                        String accountCode = accountRepo.find(accountId).getCode();
                        List<MoveLine> moveLines = moveLineRepo.all().filter("self.account.id = ?1 AND (self.debit > 0 OR self.credit > 0) AND self.date = '" + localDate.toString() + "' AND self.move.exportNumber = '" + exportRef + "'" + moveLineQueryStr, accountId).fetch();
                        log.debug("movelines  : {} ", moveLines);
                        if (!moveLines.isEmpty()) {
                            List<MoveLine> moveLineList = moveLineService.consolidateMoveLines(moveLines);
                            List<MoveLine> sortMoveLineList = this.sortMoveLineByDebitCredit(moveLineList);
                            for (MoveLine moveLine3 : sortMoveLineList) {
                                Journal journal = moveLine3.getMove().getJournal();
                                LocalDate date = moveLine3.getDate();
                                String[] items = null;
                                if (typeSelect == 9) {
                                    items = new String[13];
                                } else {
                                    items = new String[12];
                                }
                                items[0] = companyCode;
                                items[1] = journal.getExportCode();
                                items[2] = moveLine3.getMove().getExportNumber();
                                items[3] = String.format("%s", sequence);
                                sequence++;
                                items[4] = accountCode;
                                BigDecimal totAmt = moveLine3.getCredit().subtract(moveLine3.getDebit());
                                String moveLineSign = "C";
                                if (totAmt.compareTo(BigDecimal.ZERO) < 0) {
                                    moveLineSign = "D";
                                    totAmt = totAmt.negate();
                                }
                                items[5] = moveLineSign;
                                items[6] = totAmt.toString();
                                String analyticAccounts = "";
                                for (AnalyticMoveLine analyticDistributionLine : moveLine3.getAnalyticMoveLineList()) {
                                    analyticAccounts = analyticAccounts + analyticDistributionLine.getAnalyticAccount().getCode() + "/";
                                }
                                if (typeSelect == 9) {
                                    items[7] = "";
                                    items[8] = analyticAccounts;
                                    items[9] = String.format("%s DU %s", journal.getCode(), date.format(DateTimeFormatter.ofPattern("dd/MM/yyyy")));
                                } else {
                                    items[7] = analyticAccounts;
                                    items[8] = String.format("%s DU %s", journal.getCode(), date.format(DateTimeFormatter.ofPattern("dd/MM/yyyy")));
                                }
                                allMoveLineData.add(items);
                            }
                        }
                    }
                }
            }
        }
    }
    writeMoveLineToCsvFile(company, fileName, this.createHeaderForDetailFile(typeSelect), allMoveLineData, accountingReport);
}

Example 5 with MoveLine

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

the class PaymentScheduleLineServiceImpl method createPaymentMove.

@Override
@Transactional(rollbackOn = { Exception.class })
public Move createPaymentMove(PaymentScheduleLine paymentScheduleLine, BankDetails companyBankDetails, PaymentMode paymentMode) throws AxelorException {
    Preconditions.checkNotNull(paymentScheduleLine);
    Preconditions.checkNotNull(companyBankDetails);
    PaymentSchedule paymentSchedule = paymentScheduleLine.getPaymentSchedule();
    Company company = paymentSchedule.getCompany();
    Partner partner = paymentSchedule.getPartner();
    Journal journal = paymentModeService.getPaymentModeJournal(paymentMode, company, companyBankDetails);
    BigDecimal amount = paymentScheduleLine.getInTaxAmount();
    String name = paymentScheduleLine.getName();
    LocalDate todayDate = appBaseService.getTodayDate(company);
    Account account = accountingSituationService.getCustomerAccount(partner, company);
    Move move = moveService.getMoveCreateService().createMove(journal, company, null, partner, paymentMode, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
    MoveLine creditMoveLine = moveService.getMoveLineService().createMoveLine(move, partner, account, amount, false, todayDate, 1, name, null);
    move.addMoveLineListItem(creditMoveLine);
    creditMoveLine = moveLineRepo.save(creditMoveLine);
    Account paymentModeAccount = paymentModeService.getPaymentModeAccount(paymentMode, company, companyBankDetails);
    MoveLine debitMoveLine = moveService.getMoveLineService().createMoveLine(move, partner, paymentModeAccount, amount, true, todayDate, 2, name, null);
    move.addMoveLineListItem(debitMoveLine);
    debitMoveLine = moveLineRepo.save(debitMoveLine);
    moveService.getMoveValidateService().validate(move);
    // Reconcile
    if (paymentSchedule.getTypeSelect() == PaymentScheduleRepository.TYPE_TERMS && paymentSchedule.getInvoiceSet() != null) {
        List<MoveLine> debitMoveLineList = paymentSchedule.getInvoiceSet().stream().sorted(Comparator.comparing(Invoice::getDueDate)).map(invoice -> moveService.getMoveLineService().getDebitCustomerMoveLine(invoice)).collect(Collectors.toList());
        if (moveToolService.isSameAccount(debitMoveLineList, account)) {
            List<MoveLine> creditMoveLineList = Lists.newArrayList(creditMoveLine);
            paymentService.useExcessPaymentOnMoveLines(debitMoveLineList, creditMoveLineList);
        }
    }
    paymentScheduleLine.setDirectDebitAmount(amount);
    paymentScheduleLine.setInTaxAmountPaid(amount);
    paymentScheduleLine.setAdvanceOrPaymentMove(move);
    paymentScheduleLine.setAdvanceMoveLine(creditMoveLine);
    paymentScheduleLine.setStatusSelect(PaymentScheduleLineRepository.STATUS_VALIDATED);
    paymentScheduleService.closePaymentScheduleIfAllPaid(paymentSchedule);
    return move;
}