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

Example 46 with MoveLine

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

the class MoveRemoveService method updateSystem.

protected void updateSystem(Move move) throws Exception {
    for (MoveLine moveLine : move.getMoveLineList()) {
        if (moveLine.getPartner() != null) {
            accountCustomerService.updateAccountingSituationCustomerAccount(accountingSituationService.getAccountingSituation(moveLine.getPartner(), move.getCompany()), true, true, true);
            accountingSituationService.updateCustomerCredit(moveLine.getPartner());
        }
    }
}

Example 47 with MoveLine

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

the class MoveServiceImpl method generateReverse.

@Transactional(rollbackOn = { Exception.class })
@Override
public Move generateReverse(Move move, boolean isAutomaticReconcile, boolean isAutomaticAccounting, boolean isUnreconcileOriginalMove, LocalDate dateOfReversion) throws AxelorException {
    Move newMove = moveCreateService.createMove(move.getJournal(), move.getCompany(), move.getCurrency(), move.getPartner(), dateOfReversion, move.getPaymentMode(), MoveRepository.TECHNICAL_ORIGIN_ENTRY, move.getFunctionalOriginSelect(), move.getIgnoreInDebtRecoveryOk(), move.getIgnoreInAccountingOk(), move.getAutoYearClosureMove());
    move.setInvoice(move.getInvoice());
    move.setPaymentVoucher(move.getPaymentVoucher());
    boolean validatedMove = move.getStatusSelect() == MoveRepository.STATUS_ACCOUNTED || move.getStatusSelect() == MoveRepository.STATUS_VALIDATED;
    for (MoveLine moveLine : move.getMoveLineList()) {
        log.debug("Moveline {}", moveLine);
        Boolean isDebit = moveLine.getDebit().compareTo(BigDecimal.ZERO) > 0;
        MoveLine newMoveLine = generateReverseMoveLine(newMove, moveLine, dateOfReversion, isDebit);
        if (moveLine.getAnalyticDistributionTemplate() != null) {
            newMoveLine.setAnalyticDistributionTemplate(moveLine.getAnalyticDistributionTemplate());
            List<AnalyticMoveLine> analyticMoveLineList = Beans.get(AnalyticMoveLineService.class).generateLines(newMoveLine.getAnalyticDistributionTemplate(), newMoveLine.getDebit().add(newMoveLine.getCredit()), AnalyticMoveLineRepository.STATUS_REAL_ACCOUNTING, dateOfReversion);
            if (CollectionUtils.isNotEmpty(analyticMoveLineList)) {
                analyticMoveLineList.forEach(analyticMoveLine -> newMoveLine.addAnalyticMoveLineListItem(analyticMoveLine));
            }
        }
        newMove.addMoveLineListItem(newMoveLine);
        if (isUnreconcileOriginalMove) {
            List<Reconcile> reconcileList = Beans.get(ReconcileRepository.class).all().filter("self.statusSelect != ?1 AND (self.debitMoveLine = ?2 OR self.creditMoveLine = ?2)", ReconcileRepository.STATUS_CANCELED, moveLine).fetch();
            for (Reconcile reconcile : reconcileList) {
                reconcileService.unreconcile(reconcile);
            }
        }
        if (validatedMove && isAutomaticReconcile) {
            if (isDebit) {
                reconcileService.reconcile(moveLine, newMoveLine, false, true);
            } else {
                reconcileService.reconcile(newMoveLine, moveLine, false, true);
            }
        }
    }
    if (validatedMove && isAutomaticAccounting) {
        moveValidateService.validate(newMove);
    }
    return moveRepository.save(newMove);
}

Example 48 with MoveLine

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

the class MoveServiceImpl method createMoveUseDebit.

@Override
public Move createMoveUseDebit(Invoice invoice, List<MoveLine> debitMoveLines, MoveLine invoiceCustomerMoveLine) throws AxelorException {
    Company company = invoice.getCompany();
    Partner partner = invoice.getPartner();
    Account account = invoice.getPartnerAccount();
    Journal journal = accountConfigService.getAutoMiscOpeJournal(accountConfigService.getAccountConfig(company));
    log.debug("Création d'une écriture comptable O.D. spécifique à l'emploie des trop-perçus {} (Société : {}, Journal : {})", new Object[] { invoice.getInvoiceId(), company.getName(), journal.getCode() });
    BigDecimal remainingAmount = invoice.getInTaxTotal().abs();
    log.debug("Montant à payer avec l'avoir récupéré : {}", remainingAmount);
    Move oDmove = moveCreateService.createMove(journal, company, null, partner, invoice.getInvoiceDate(), null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
    if (oDmove != null) {
        BigDecimal totalDebitAmount = moveToolService.getTotalDebitAmount(debitMoveLines);
        BigDecimal amount = totalDebitAmount.min(invoiceCustomerMoveLine.getCredit());
        // Création de la ligne au débit
        MoveLine debitMoveLine = moveLineService.createMoveLine(oDmove, partner, account, amount, true, appAccountService.getTodayDate(company), 1, invoice.getInvoiceId(), null);
        oDmove.getMoveLineList().add(debitMoveLine);
        // Emploie des dûs sur les lignes de credit qui seront créées au fil de l'eau
        paymentService.createExcessPaymentWithAmount(debitMoveLines, amount, oDmove, 2, partner, company, null, account, appAccountService.getTodayDate(company));
        moveValidateService.validate(oDmove);
        // Création de la réconciliation
        Reconcile reconcile = reconcileService.createReconcile(debitMoveLine, invoiceCustomerMoveLine, amount, false);
        if (reconcile != null) {
            reconcileService.confirmReconcile(reconcile, true);
        }
    }
    return oDmove;
}

Example 49 with MoveLine

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

the class MoveServiceImpl method createMoveUseExcessPayment.

@Override
public void createMoveUseExcessPayment(Invoice invoice) throws AxelorException {
    Company company = invoice.getCompany();
    // Récupération des acomptes de la facture
    List<MoveLine> creditMoveLineList = moveExcessPaymentService.getAdvancePaymentMoveList(invoice);
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    // Récupération des trop-perçus
    creditMoveLineList.addAll(moveExcessPaymentService.getExcessPayment(invoice));
    if (creditMoveLineList != null && creditMoveLineList.size() != 0) {
        Partner partner = invoice.getPartner();
        Account account = invoice.getPartnerAccount();
        MoveLine invoiceCustomerMoveLine = moveToolService.getCustomerMoveLineByLoop(invoice);
        Journal journal = accountConfigService.getAutoMiscOpeJournal(accountConfig);
        // Si c'est le même compte sur les trop-perçus et sur la facture, alors on lettre directement
        if (moveToolService.isSameAccount(creditMoveLineList, account)) {
            List<MoveLine> debitMoveLineList = new ArrayList<MoveLine>();
            debitMoveLineList.add(invoiceCustomerMoveLine);
            paymentService.useExcessPaymentOnMoveLines(debitMoveLineList, creditMoveLineList);
        } else // Sinon on créée une O.D. pour passer du compte de la facture à un autre compte sur les
        // trop-perçus
        {
            log.debug("Création d'une écriture comptable O.D. spécifique à l'emploie des trop-perçus {} (Société : {}, Journal : {})", new Object[] { invoice.getInvoiceId(), company.getName(), journal.getCode() });
            Move move = moveCreateService.createMove(journal, company, null, partner, invoice.getInvoiceDate(), null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
            if (move != null) {
                BigDecimal totalCreditAmount = moveToolService.getTotalCreditAmount(creditMoveLineList);
                BigDecimal amount = totalCreditAmount.min(invoiceCustomerMoveLine.getDebit());
                // Création de la ligne au crédit
                MoveLine creditMoveLine = moveLineService.createMoveLine(move, partner, account, amount, false, appAccountService.getTodayDate(company), 1, invoice.getInvoiceId(), null);
                move.getMoveLineList().add(creditMoveLine);
                // Emploie des trop-perçus sur les lignes de debit qui seront créées au fil de l'eau
                paymentService.useExcessPaymentWithAmountConsolidated(creditMoveLineList, amount, move, 2, partner, company, account, invoice.getInvoiceDate(), invoice.getDueDate());
                moveValidateService.validate(move);
                // Création de la réconciliation
                Reconcile reconcile = reconcileService.createReconcile(invoiceCustomerMoveLine, creditMoveLine, amount, false);
                if (reconcile != null) {
                    reconcileService.confirmReconcile(reconcile, true);
                }
            }
        }
        invoice.setCompanyInTaxTotalRemaining(moveToolService.getInTaxTotalRemaining(invoice));
    }
}

Example 50 with MoveLine

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

the class MoveTemplateService method generateMove.

@Transactional(rollbackOn = { Exception.class })
public List<Long> generateMove(MoveTemplate moveTemplate, List<HashMap<String, Object>> dataList) throws AxelorException {
    List<Long> moveList = new ArrayList<>();
    BigDecimal hundred = new BigDecimal(100);
    for (HashMap<String, Object> data : dataList) {
        LocalDate moveDate = LocalDate.parse(data.get("date").toString(), DateTimeFormatter.ISO_DATE);
        boolean isDebit = false;
        Partner debitPartner = null;
        Partner creditPartner = null;
        BigDecimal moveBalance = new BigDecimal(data.get("moveBalance").toString());
        Partner partner = null;
        if (data.get("debitPartner") != null) {
            debitPartner = partnerRepo.find(Long.parseLong(((HashMap<String, Object>) data.get("debitPartner")).get("id").toString()));
            partner = debitPartner;
        }
        if (data.get("creditPartner") != null) {
            creditPartner = partnerRepo.find(Long.parseLong(((HashMap<String, Object>) data.get("creditPartner")).get("id").toString()));
            partner = creditPartner;
        }
        if (moveTemplate.getJournal().getCompany() != null) {
            Move move = moveService.getMoveCreateService().createMove(moveTemplate.getJournal(), moveTemplate.getJournal().getCompany(), null, partner, moveDate, null, MoveRepository.TECHNICAL_ORIGIN_TEMPLATE, 0);
            int counter = 1;
            for (MoveTemplateLine moveTemplateLine : moveTemplate.getMoveTemplateLineList()) {
                partner = null;
                if (moveTemplateLine.getDebitCreditSelect().equals(MoveTemplateLineRepository.DEBIT)) {
                    isDebit = true;
                    if (moveTemplateLine.getHasPartnerToDebit()) {
                        partner = debitPartner;
                    }
                } else if (moveTemplateLine.getDebitCreditSelect().equals(MoveTemplateLineRepository.CREDIT)) {
                    isDebit = false;
                    if (moveTemplateLine.getHasPartnerToCredit()) {
                        partner = creditPartner;
                    }
                }
                BigDecimal amount = moveBalance.multiply(moveTemplateLine.getPercentage()).divide(hundred, RoundingMode.HALF_UP);
                MoveLine moveLine = moveLineService.createMoveLine(move, partner, moveTemplateLine.getAccount(), amount, isDebit, moveDate, moveDate, counter, moveTemplate.getFullName(), moveTemplateLine.getName());
                move.getMoveLineList().add(moveLine);
                Tax tax = moveTemplateLine.getTax();
                if (tax != null) {
                    TaxLine taxLine = taxService.getTaxLine(tax, moveDate);
                    if (taxLine != null) {
                        moveLine.setTaxLine(taxLine);
                        moveLine.setTaxRate(taxLine.getValue());
                        moveLine.setTaxCode(tax.getCode());
                    }
                }
                moveLine.setAnalyticDistributionTemplate(moveTemplateLine.getAnalyticDistributionTemplate());
                moveLineService.generateAnalyticMoveLines(moveLine);
                counter++;
            }
            if (moveTemplate.getAutomaticallyValidate()) {
                moveValidateService.validate(move);
            }
            moveRepo.save(move);
            moveList.add(move.getId());
        }
    }
    return moveList;
}