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

Example 36 with MoveLine

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

the class ExpenseServiceImpl method createAndSetMove.

protected Move createAndSetMove(Expense expense) throws AxelorException {
    LocalDate moveDate = expense.getMoveDate();
    if (moveDate == null) {
        moveDate = appAccountService.getTodayDate(expense.getCompany());
        expense.setMoveDate(moveDate);
    }
    Company company = expense.getCompany();
    Partner partner = expense.getUser().getPartner();
    Account account = null;
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    if (partner == null) {
        throw new AxelorException(expense, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(com.axelor.apps.account.exception.IExceptionMessage.USER_PARTNER), expense.getUser().getName());
    }
    Move move = moveService.getMoveCreateService().createMove(accountConfigService.getExpenseJournal(accountConfig), company, null, partner, moveDate, partner.getInPaymentMode(), MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PURCHASE);
    List<MoveLine> moveLines = new ArrayList<>();
    Set<AnalyticAccount> analyticAccounts = new HashSet<>();
    BigDecimal exTaxTotal = null;
    int moveLineId = 1;
    int expenseLineId = 1;
    Account employeeAccount = accountingSituationService.getEmployeeAccount(partner, company);
    moveLines.add(moveLineService.createMoveLine(move, partner, employeeAccount, expense.getInTaxTotal(), false, moveDate, moveDate, moveLineId++, expense.getExpenseSeq(), expense.getFullName()));
    for (ExpenseLine expenseLine : getExpenseLineList(expense)) {
        analyticAccounts.clear();
        Product product = expenseLine.getExpenseProduct();
        account = accountManagementService.getProductAccount(product, company, partner.getFiscalPosition(), true, false);
        if (account == null) {
            throw new AxelorException(expense, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(com.axelor.apps.account.exception.IExceptionMessage.MOVE_LINE_4), expenseLineId, company.getName());
        }
        exTaxTotal = expenseLine.getUntaxedAmount();
        MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, exTaxTotal, true, moveDate, moveDate, moveLineId++, expense.getExpenseSeq(), expenseLine.getComments() != null ? expenseLine.getComments().replaceAll("(\r\n|\n\r|\r|\n)", " ") : "");
        for (AnalyticMoveLine analyticDistributionLineIt : expenseLine.getAnalyticMoveLineList()) {
            AnalyticMoveLine analyticDistributionLine = Beans.get(AnalyticMoveLineRepository.class).copy(analyticDistributionLineIt, false);
            analyticDistributionLine.setExpenseLine(null);
            moveLine.addAnalyticMoveLineListItem(analyticDistributionLine);
        }
        moveLines.add(moveLine);
        expenseLineId++;
    }
    moveLineService.consolidateMoveLines(moveLines);
    account = accountConfigService.getExpenseTaxAccount(accountConfig);
    BigDecimal taxTotal = BigDecimal.ZERO;
    for (ExpenseLine expenseLine : getExpenseLineList(expense)) {
        exTaxTotal = expenseLine.getTotalTax();
        taxTotal = taxTotal.add(exTaxTotal);
    }
    if (taxTotal.signum() != 0) {
        MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, taxTotal, true, moveDate, moveDate, moveLineId++, expense.getExpenseSeq(), expense.getFullName());
        moveLines.add(moveLine);
    }
    move.getMoveLineList().addAll(moveLines);
    moveService.getMoveValidateService().validate(move);
    expense.setMove(move);
    return move;
}

Example 37 with MoveLine

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

the class AccountingCutOffServiceImpl 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);
    }
}

Example 38 with MoveLine

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

the class AccountingCutOffServiceImpl method generateProductMoveLine.

protected MoveLine generateProductMoveLine(Move move, StockMoveLine stockMoveLine, String origin, boolean isPurchase, boolean recoveredTax, boolean ati, String moveDescription, boolean isReverse, LocalDate originDate) throws AxelorException {
    SaleOrderLine saleOrderLine = stockMoveLine.getSaleOrderLine();
    PurchaseOrderLine purchaseOrderLine = stockMoveLine.getPurchaseOrderLine();
    Company company = move.getCompany();
    LocalDate moveDate = move.getDate();
    Partner partner = move.getPartner();
    boolean isFixedAssets = false;
    BigDecimal amountInCurrency = null;
    BigDecimal totalQty = null;
    BigDecimal notInvoicedQty = null;
    if (isPurchase && purchaseOrderLine != null) {
        totalQty = purchaseOrderLine.getQty();
        notInvoicedQty = unitConversionService.convert(stockMoveLine.getUnit(), purchaseOrderLine.getUnit(), stockMoveLine.getRealQty().subtract(stockMoveLine.getQtyInvoiced()), stockMoveLine.getRealQty().scale(), purchaseOrderLine.getProduct());
        isFixedAssets = purchaseOrderLine.getFixedAssets();
        if (ati && !recoveredTax) {
            amountInCurrency = purchaseOrderLine.getInTaxTotal();
        } else {
            amountInCurrency = purchaseOrderLine.getExTaxTotal();
        }
    }
    if (!isPurchase && saleOrderLine != null) {
        totalQty = saleOrderLine.getQty();
        notInvoicedQty = unitConversionService.convert(stockMoveLine.getUnit(), saleOrderLine.getUnit(), stockMoveLine.getRealQty().subtract(stockMoveLine.getQtyInvoiced()), stockMoveLine.getRealQty().scale(), saleOrderLine.getProduct());
        if (ati) {
            amountInCurrency = saleOrderLine.getInTaxTotal();
        } else {
            amountInCurrency = saleOrderLine.getExTaxTotal();
        }
    }
    if (totalQty == null || BigDecimal.ZERO.compareTo(totalQty) == 0) {
        return null;
    }
    BigDecimal qtyRate = notInvoicedQty.divide(totalQty, 10, RoundingMode.HALF_UP);
    amountInCurrency = amountInCurrency.multiply(qtyRate).setScale(2, RoundingMode.HALF_UP);
    if (amountInCurrency == null || amountInCurrency.compareTo(BigDecimal.ZERO) == 0) {
        return null;
    }
    Product product = stockMoveLine.getProduct();
    Account account = accountManagementAccountService.getProductAccount(product, company, partner.getFiscalPosition(), isPurchase, isFixedAssets);
    boolean isDebit = false;
    if ((isPurchase && amountInCurrency.compareTo(BigDecimal.ZERO) == 1) || !isPurchase && amountInCurrency.compareTo(BigDecimal.ZERO) == -1) {
        isDebit = true;
    }
    if (isReverse) {
        isDebit = !isDebit;
    }
    MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, amountInCurrency, isDebit, originDate, ++counter, origin, moveDescription);
    moveLine.setDate(moveDate);
    moveLine.setDueDate(moveDate);
    getAndComputeAnalyticDistribution(product, move, moveLine);
    move.addMoveLineListItem(moveLine);
    if (recoveredTax) {
        TaxLine taxLine = accountManagementAccountService.getTaxLine(originDate, product, company, partner.getFiscalPosition(), isPurchase);
        if (taxLine != null) {
            moveLine.setTaxLine(taxLine);
            moveLine.setTaxRate(taxLine.getValue());
            moveLine.setTaxCode(taxLine.getTax().getCode());
            if (taxLine.getValue().compareTo(BigDecimal.ZERO) != 0) {
                generateTaxMoveLine(move, moveLine, origin, isPurchase, isFixedAssets, moveDescription);
            }
        }
    }
    return moveLine;
}

Example 39 with MoveLine

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

the class AccountingCutOffServiceImpl method generatePartnerMoveLine.

protected MoveLine generatePartnerMoveLine(Move move, String origin, Account account, String moveDescription, LocalDate originDate) throws AxelorException {
    LocalDate moveDate = move.getDate();
    BigDecimal currencyBalance = moveToolService.getBalanceCurrencyAmount(move.getMoveLineList());
    BigDecimal balance = moveToolService.getBalanceAmount(move.getMoveLineList());
    if (balance.compareTo(BigDecimal.ZERO) == 0) {
        return null;
    }
    MoveLine moveLine = moveLineService.createMoveLine(move, move.getPartner(), account, currencyBalance.abs(), balance.abs(), null, balance.compareTo(BigDecimal.ZERO) == -1, moveDate, moveDate, originDate, ++counter, origin, moveDescription);
    move.addMoveLineListItem(moveLine);
    return moveLine;
}

Example 40 with MoveLine

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

the class MoveLineServiceImpl method balanceCreditDebit.

@Override
public MoveLine balanceCreditDebit(MoveLine moveLine, Move move) {
    if (move.getMoveLineList() != null) {
        BigDecimal totalCredit = move.getMoveLineList().stream().map(it -> it.getCredit()).reduce((a, b) -> a.add(b)).orElse(BigDecimal.ZERO);
        BigDecimal totalDebit = move.getMoveLineList().stream().map(it -> it.getDebit()).reduce((a, b) -> a.add(b)).orElse(BigDecimal.ZERO);
        if (totalCredit.compareTo(totalDebit) < 0) {
            moveLine.setCredit(totalDebit.subtract(totalCredit));
        } else if (totalCredit.compareTo(totalDebit) > 0) {
            moveLine.setDebit(totalCredit.subtract(totalDebit));
        }
    }
    return moveLine;
}