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

Example 16 with MoveLine

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

the class ReconcileGroupServiceImpl method isBalanced.

@Override
public boolean isBalanced(List<Reconcile> reconcileList) {
    List<MoveLine> debitMoveLineList = reconcileList.stream().map(Reconcile::getDebitMoveLine).distinct().collect(Collectors.toList());
    List<MoveLine> creditMoveLineList = reconcileList.stream().map(Reconcile::getCreditMoveLine).distinct().collect(Collectors.toList());
    List<Account> accountList = debitMoveLineList.stream().map(MoveLine::getAccount).distinct().collect(Collectors.toList());
    accountList.addAll(creditMoveLineList.stream().map(MoveLine::getAccount).distinct().collect(Collectors.toList()));
    for (Account account : accountList) {
        BigDecimal totalDebit = debitMoveLineList.stream().filter(moveLine -> moveLine.getAccount().equals(account)).map(MoveLine::getDebit).reduce(BigDecimal::add).orElse(BigDecimal.ZERO);
        BigDecimal totalCredit = creditMoveLineList.stream().filter(moveLine -> moveLine.getAccount().equals(account)).map(MoveLine::getCredit).reduce(BigDecimal::add).orElse(BigDecimal.ZERO);
        if (totalDebit.compareTo(totalCredit) != 0) {
            return false;
        }
    }
    return true;
}

Example 17 with MoveLine

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

the class ReconcileServiceImpl method unreconcile.

/**
 * Permet de déréconcilier
 *
 * @param reconcile Une reconciliation
 * @return L'etat de la réconciliation
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
public void unreconcile(Reconcile reconcile) throws AxelorException {
    log.debug("unreconcile : reconcile : {}", reconcile);
    MoveLine debitMoveLine = reconcile.getDebitMoveLine();
    MoveLine creditMoveLine = reconcile.getCreditMoveLine();
    // Change the state
    reconcile.setStatusSelect(ReconcileRepository.STATUS_CANCELED);
    // Add the reconciled amount to the reconciled amount in the move line
    creditMoveLine.setAmountPaid(creditMoveLine.getAmountPaid().subtract(reconcile.getAmount()));
    debitMoveLine.setAmountPaid(debitMoveLine.getAmountPaid().subtract(reconcile.getAmount()));
    reconcileRepository.save(reconcile);
    // Update amount remaining on invoice or refund
    this.updatePartnerAccountingSituation(reconcile);
    this.updateInvoiceCompanyInTaxTotalRemaining(reconcile);
    this.updateInvoicePaymentsCanceled(reconcile);
    this.reverseTaxPaymentMoveLines(reconcile);
    // Update reconcile group
    Beans.get(ReconcileGroupService.class).remove(reconcile);
}

Example 18 with MoveLine

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

the class ReconcileServiceImpl method reconcilePreconditions.

public void reconcilePreconditions(Reconcile reconcile) throws AxelorException {
    MoveLine debitMoveLine = reconcile.getDebitMoveLine();
    MoveLine creditMoveLine = reconcile.getCreditMoveLine();
    if (debitMoveLine == null || creditMoveLine == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.RECONCILE_1), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION));
    }
    // Check if move lines companies are the same as the reconcile company
    Company reconcileCompany = reconcile.getCompany();
    Company debitMoveLineCompany = debitMoveLine.getMove().getCompany();
    Company creditMoveLineCompany = creditMoveLine.getMove().getCompany();
    if (!debitMoveLineCompany.equals(reconcileCompany) && !creditMoveLineCompany.equals(reconcileCompany)) {
        throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, String.format(I18n.get(IExceptionMessage.RECONCILE_7), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), debitMoveLineCompany, creditMoveLineCompany, reconcileCompany));
    }
    // Check if move lines accounts are the same (debit and credit)
    if (!creditMoveLine.getAccount().equals(debitMoveLine.getAccount())) {
        log.debug("Compte ligne de credit : {} , Compte ligne de debit : {}", creditMoveLine.getAccount(), debitMoveLine.getAccount());
        // Check if move lines accounts are compatible
        if (!debitMoveLine.getAccount().getCompatibleAccountSet().contains(creditMoveLine.getAccount())) {
            throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.RECONCILE_2), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION));
        }
    }
    // Check if the amount to reconcile is != zero
    if (reconcile.getAmount() == null || reconcile.getAmount().compareTo(BigDecimal.ZERO) == 0) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.RECONCILE_4), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), reconcile.getReconcileSeq(), debitMoveLine.getName(), debitMoveLine.getAccount().getLabel(), creditMoveLine.getName(), creditMoveLine.getAccount().getLabel());
    }
    if ((reconcile.getAmount().compareTo(creditMoveLine.getCredit().subtract(creditMoveLine.getAmountPaid())) > 0 || (reconcile.getAmount().compareTo(debitMoveLine.getDebit().subtract(debitMoveLine.getAmountPaid())) > 0))) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.RECONCILE_5) + " " + I18n.get(IExceptionMessage.RECONCILE_3), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), reconcile.getReconcileSeq(), reconcile.getAmount(), debitMoveLine.getName(), debitMoveLine.getAccount().getLabel(), debitMoveLine.getDebit().subtract(debitMoveLine.getAmountPaid()), creditMoveLine.getName(), creditMoveLine.getAccount().getLabel(), creditMoveLine.getCredit().subtract(creditMoveLine.getAmountPaid()));
    }
}

Example 19 with MoveLine

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

the class ReconcileServiceImpl method updateInvoicePayments.

public void updateInvoicePayments(Reconcile reconcile) throws AxelorException {
    MoveLine debitMoveLine = reconcile.getDebitMoveLine();
    MoveLine creditMoveLine = reconcile.getCreditMoveLine();
    Move debitMove = debitMoveLine.getMove();
    Move creditMove = creditMoveLine.getMove();
    Invoice debitInvoice = debitMove.getInvoice();
    Invoice creditInvoice = creditMove.getInvoice();
    BigDecimal amount = reconcile.getAmount();
    if (debitInvoice != null && debitMoveLine.getAccount().getUseForPartnerBalance() && creditMoveLine.getAccount().getUseForPartnerBalance()) {
        InvoicePayment debitInvoicePayment = invoicePaymentCreateService.createInvoicePayment(debitInvoice, amount, creditMove);
        debitInvoicePayment.setReconcile(reconcile);
    }
    if (creditInvoice != null && debitMoveLine.getAccount().getUseForPartnerBalance() && creditMoveLine.getAccount().getUseForPartnerBalance()) {
        InvoicePayment creditInvoicePayment = invoicePaymentCreateService.createInvoicePayment(creditInvoice, amount, debitMove);
        creditInvoicePayment.setReconcile(reconcile);
    }
}

Example 20 with MoveLine

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

the class AccountingCloseAnnualServiceImpl method reconcile.

protected void reconcile(Move move, Move reverseMove) throws AxelorException {
    List<MoveLine> moveLineSortedList = move.getMoveLineList();
    Collections.sort(moveLineSortedList, Comparator.comparing(MoveLine::getCounter));
    List<MoveLine> reverseMoveLineSortedList = reverseMove.getMoveLineList();
    Collections.sort(reverseMoveLineSortedList, Comparator.comparing(MoveLine::getCounter));
    Iterator<MoveLine> reverseMoveLinesIt = reverseMoveLineSortedList.iterator();
    for (MoveLine moveLine : moveLineSortedList) {
        MoveLine reverseMoveLine = reverseMoveLinesIt.next();
        reconcileService.reconcile(moveLine, reverseMoveLine, false, false);
    }
}