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

Example 41 with MoveLine

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

the class MoveLineServiceImpl method populateMoveLineMap.

private void populateMoveLineMap(Map<List<Object>, Pair<List<MoveLine>, List<MoveLine>>> moveLineMap, List<MoveLine> reconciliableMoveLineList, boolean isCredit) {
    for (MoveLine moveLine : reconciliableMoveLineList) {
        Move move = moveLine.getMove();
        List<Object> keys = new ArrayList<Object>();
        keys.add(move.getCompany());
        keys.add(moveLine.getAccount());
        keys.add(moveLine.getPartner());
        Pair<List<MoveLine>, List<MoveLine>> moveLineLists = moveLineMap.get(keys);
        if (moveLineLists == null) {
            moveLineLists = Pair.of(new ArrayList<>(), new ArrayList<>());
            moveLineMap.put(keys, moveLineLists);
        }
        List<MoveLine> moveLineList = isCredit ? moveLineLists.getLeft() : moveLineLists.getRight();
        moveLineList.add(moveLine);
    }
}

Example 42 with MoveLine

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

the class MoveLineServiceImpl method createMoveLines.

/**
 * Créer les lignes d'écritures comptables d'une facture.
 *
 * @param invoice
 * @param move
 * @param consolidate
 * @return
 */
@Override
public List<MoveLine> createMoveLines(Invoice invoice, Move move, Company company, Partner partner, Account partnerAccount, boolean consolidate, boolean isPurchase, boolean isDebitCustomer) throws AxelorException {
    log.debug("Création des lignes d'écriture comptable de la facture/l'avoir {}", invoice.getInvoiceId());
    List<MoveLine> moveLines = new ArrayList<MoveLine>();
    Set<AnalyticAccount> analyticAccounts = new HashSet<AnalyticAccount>();
    int moveLineId = 1;
    if (partner == null) {
        throw new AxelorException(invoice, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.MOVE_LINE_1), invoice.getInvoiceId());
    }
    if (partnerAccount == null) {
        throw new AxelorException(invoice, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.MOVE_LINE_2), invoice.getInvoiceId());
    }
    String origin = invoice.getInvoiceId();
    if (InvoiceToolService.isPurchase(invoice)) {
        origin = invoice.getSupplierInvoiceNb();
    }
    // Creation of partner move line
    MoveLine moveLine1 = this.createMoveLine(move, partner, partnerAccount, invoice.getInTaxTotal(), invoice.getCompanyInTaxTotal(), null, isDebitCustomer, invoice.getInvoiceDate(), invoice.getDueDate(), invoice.getOriginDate(), moveLineId++, origin, null);
    moveLines.add(moveLine1);
    AnalyticMoveLineRepository analyticMoveLineRepository = Beans.get(AnalyticMoveLineRepository.class);
    // Creation of product move lines for each invoice line
    for (InvoiceLine invoiceLine : invoice.getInvoiceLineList()) {
        BigDecimal companyExTaxTotal = invoiceLine.getCompanyExTaxTotal();
        if (companyExTaxTotal.compareTo(BigDecimal.ZERO) != 0) {
            analyticAccounts.clear();
            Account account = invoiceLine.getAccount();
            if (account == null) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_4), invoiceLine.getName(), company.getName());
            }
            companyExTaxTotal = invoiceLine.getCompanyExTaxTotal();
            log.debug("Traitement de la ligne de facture : compte comptable = {}, montant = {}", new Object[] { account.getName(), companyExTaxTotal });
            if (invoiceLine.getAnalyticDistributionTemplate() == null && (invoiceLine.getAnalyticMoveLineList() == null || invoiceLine.getAnalyticMoveLineList().isEmpty()) && account.getAnalyticDistributionAuthorized() && account.getAnalyticDistributionRequiredOnInvoiceLines()) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ANALYTIC_DISTRIBUTION_MISSING), invoiceLine.getName(), company.getName());
            }
            MoveLine moveLine = this.createMoveLine(move, partner, account, invoiceLine.getExTaxTotal(), companyExTaxTotal, null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, invoiceLine.getProductName());
            moveLine.setAnalyticDistributionTemplate(invoiceLine.getAnalyticDistributionTemplate());
            if (invoiceLine.getAnalyticMoveLineList() != null && !invoiceLine.getAnalyticMoveLineList().isEmpty()) {
                for (AnalyticMoveLine invoiceAnalyticMoveLine : invoiceLine.getAnalyticMoveLineList()) {
                    AnalyticMoveLine analyticMoveLine = analyticMoveLineRepository.copy(invoiceAnalyticMoveLine, false);
                    analyticMoveLine.setTypeSelect(AnalyticMoveLineRepository.STATUS_REAL_ACCOUNTING);
                    analyticMoveLine.setInvoiceLine(null);
                    analyticMoveLine.setAccount(moveLine.getAccount());
                    analyticMoveLine.setAccountType(moveLine.getAccount().getAccountType());
                    analyticMoveLineService.updateAnalyticMoveLine(analyticMoveLine, moveLine.getDebit().add(moveLine.getCredit()), moveLine.getDate());
                    moveLine.addAnalyticMoveLineListItem(analyticMoveLine);
                }
            } else {
                generateAnalyticMoveLines(moveLine);
            }
            TaxLine taxLine = invoiceLine.getTaxLine();
            if (taxLine != null) {
                moveLine.setTaxLine(taxLine);
                moveLine.setTaxRate(taxLine.getValue());
                moveLine.setTaxCode(taxLine.getTax().getCode());
            }
            moveLines.add(moveLine);
        }
    }
    // Creation of tax move lines for each invoice line tax
    for (InvoiceLineTax invoiceLineTax : invoice.getInvoiceLineTaxList()) {
        BigDecimal companyTaxTotal = invoiceLineTax.getCompanyTaxTotal();
        if (companyTaxTotal.compareTo(BigDecimal.ZERO) != 0) {
            Tax tax = invoiceLineTax.getTaxLine().getTax();
            boolean hasFixedAssets = !invoiceLineTax.getSubTotalOfFixedAssets().equals(BigDecimal.ZERO);
            boolean hasOtherAssets = !invoiceLineTax.getSubTotalExcludingFixedAssets().equals(BigDecimal.ZERO);
            Account account;
            MoveLine moveLine;
            if (hasFixedAssets && invoiceLineTax.getCompanySubTotalOfFixedAssets().compareTo(BigDecimal.ZERO) != 0) {
                account = taxAccountService.getAccount(tax, company, isPurchase, true);
                if (account == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), tax.getName(), company.getName());
                }
                moveLine = this.createMoveLine(move, partner, account, invoiceLineTax.getSubTotalOfFixedAssets(), invoiceLineTax.getCompanySubTotalOfFixedAssets(), null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, null);
                moveLine.setTaxLine(invoiceLineTax.getTaxLine());
                moveLine.setTaxRate(invoiceLineTax.getTaxLine().getValue());
                moveLine.setTaxCode(tax.getCode());
                moveLines.add(moveLine);
            }
            if (hasOtherAssets && invoiceLineTax.getCompanySubTotalExcludingFixedAssets().compareTo(BigDecimal.ZERO) != 0) {
                account = taxAccountService.getAccount(tax, company, isPurchase, false);
                if (account == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), tax.getName(), company.getName());
                }
                moveLine = this.createMoveLine(move, partner, account, invoiceLineTax.getSubTotalExcludingFixedAssets(), invoiceLineTax.getCompanySubTotalExcludingFixedAssets(), null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, null);
                moveLine.setTaxLine(invoiceLineTax.getTaxLine());
                moveLine.setTaxRate(invoiceLineTax.getTaxLine().getValue());
                moveLine.setTaxCode(tax.getCode());
                moveLines.add(moveLine);
            }
        }
    }
    if (consolidate) {
        this.consolidateMoveLines(moveLines);
    }
    return moveLines;
}

Example 43 with MoveLine

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

the class MoveLineServiceImpl method reconcileMoveLinesWithCacheManagement.

/**
 * Method used to reconcile the move line list passed as a parameter
 *
 * @param moveLineList
 */
@Override
public void reconcileMoveLinesWithCacheManagement(List<MoveLine> moveLineList) {
    List<MoveLine> reconciliableCreditMoveLineList = getReconciliableCreditMoveLines(moveLineList);
    List<MoveLine> reconciliableDebitMoveLineList = getReconciliableDebitMoveLines(moveLineList);
    Map<List<Object>, Pair<List<MoveLine>, List<MoveLine>>> moveLineMap = new HashMap<>();
    populateCredit(moveLineMap, reconciliableCreditMoveLineList);
    populateDebit(moveLineMap, reconciliableDebitMoveLineList);
    Comparator<MoveLine> byDate = Comparator.comparing(MoveLine::getDate);
    PaymentService paymentService = Beans.get(PaymentService.class);
    for (Pair<List<MoveLine>, List<MoveLine>> moveLineLists : moveLineMap.values()) {
        try {
            moveLineLists = this.findMoveLineLists(moveLineLists);
            this.useExcessPaymentOnMoveLinesDontThrow(byDate, paymentService, moveLineLists);
        } catch (Exception e) {
            TraceBackService.trace(e);
            log.debug(e.getMessage());
        } finally {
            JPA.clear();
        }
    }
}

Example 44 with MoveLine

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

the class MoveLineServiceImpl method reconcileMoveLines.

@Override
@Transactional
public void reconcileMoveLines(List<MoveLine> moveLineList) {
    List<MoveLine> reconciliableCreditMoveLineList = getReconciliableCreditMoveLines(moveLineList);
    List<MoveLine> reconciliableDebitMoveLineList = getReconciliableDebitMoveLines(moveLineList);
    Map<List<Object>, Pair<List<MoveLine>, List<MoveLine>>> moveLineMap = new HashMap<>();
    populateCredit(moveLineMap, reconciliableCreditMoveLineList);
    populateDebit(moveLineMap, reconciliableDebitMoveLineList);
    Comparator<MoveLine> byDate = Comparator.comparing(MoveLine::getDate);
    PaymentService paymentService = Beans.get(PaymentService.class);
    for (Pair<List<MoveLine>, List<MoveLine>> moveLineLists : moveLineMap.values()) {
        List<MoveLine> companyPartnerCreditMoveLineList = moveLineLists.getLeft();
        List<MoveLine> companyPartnerDebitMoveLineList = moveLineLists.getRight();
        companyPartnerCreditMoveLineList.sort(byDate);
        companyPartnerDebitMoveLineList.sort(byDate);
        paymentService.useExcessPaymentOnMoveLinesDontThrow(companyPartnerDebitMoveLineList, companyPartnerCreditMoveLineList);
    }
}

Example 45 with MoveLine

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

the class MoveLineServiceImpl method autoTaxLineGenerate.

@Override
public void autoTaxLineGenerate(Move move) throws AxelorException {
    List<MoveLine> moveLineList = move.getMoveLineList();
    moveLineList.sort(new Comparator<MoveLine>() {

        @Override
        public int compare(MoveLine o1, MoveLine o2) {
            if (o2.getSourceTaxLine() != null) {
                return 0;
            }
            return -1;
        }
    });
    Iterator<MoveLine> moveLineItr = moveLineList.iterator();
    Map<String, MoveLine> map = new HashMap<>();
    Map<String, MoveLine> newMap = new HashMap<>();
    while (moveLineItr.hasNext()) {
        MoveLine moveLine = moveLineItr.next();
        TaxLine taxLine = moveLine.getTaxLine();
        TaxLine sourceTaxLine = moveLine.getSourceTaxLine();
        if (sourceTaxLine != null) {
            String sourceTaxLineKey = moveLine.getAccount().getCode() + sourceTaxLine.getId();
            moveLine.setCredit(BigDecimal.ZERO);
            moveLine.setDebit(BigDecimal.ZERO);
            map.put(sourceTaxLineKey, moveLine);
            moveLineItr.remove();
            continue;
        }
        if (taxLine != null) {
            String accountType = moveLine.getAccount().getAccountType().getTechnicalTypeSelect();
            if (accountType.equals(AccountTypeRepository.TYPE_DEBT) || accountType.equals(AccountTypeRepository.TYPE_CHARGE) || accountType.equals(AccountTypeRepository.TYPE_INCOME) || accountType.equals(AccountTypeRepository.TYPE_ASSET)) {
                BigDecimal debit = moveLine.getDebit();
                BigDecimal credit = moveLine.getCredit();
                LocalDate date = moveLine.getDate();
                Company company = move.getCompany();
                MoveLine newOrUpdatedMoveLine = new MoveLine();
                if (accountType.equals(AccountTypeRepository.TYPE_DEBT) || accountType.equals(AccountTypeRepository.TYPE_CHARGE)) {
                    newOrUpdatedMoveLine.setAccount(taxAccountService.getAccount(taxLine.getTax(), company, true, false));
                } else if (accountType.equals(AccountTypeRepository.TYPE_INCOME)) {
                    newOrUpdatedMoveLine.setAccount(taxAccountService.getAccount(taxLine.getTax(), company, false, false));
                } else if (accountType.equals(AccountTypeRepository.TYPE_ASSET)) {
                    newOrUpdatedMoveLine.setAccount(taxAccountService.getAccount(taxLine.getTax(), company, true, true));
                }
                Account newAccount = newOrUpdatedMoveLine.getAccount();
                if (newAccount == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), taxLine.getName(), company.getName());
                }
                String newSourceTaxLineKey = newAccount.getCode() + taxLine.getId();
                if (!map.containsKey(newSourceTaxLineKey) && !newMap.containsKey(newSourceTaxLineKey)) {
                    newOrUpdatedMoveLine = this.createNewMoveLine(debit, credit, date, accountType, taxLine, newOrUpdatedMoveLine);
                } else {
                    if (newMap.containsKey(newSourceTaxLineKey)) {
                        newOrUpdatedMoveLine = newMap.get(newSourceTaxLineKey);
                    } else if (!newMap.containsKey(newSourceTaxLineKey) && map.containsKey(newSourceTaxLineKey)) {
                        newOrUpdatedMoveLine = map.get(newSourceTaxLineKey);
                    }
                    newOrUpdatedMoveLine.setDebit(newOrUpdatedMoveLine.getDebit().add(debit.multiply(taxLine.getValue())));
                    newOrUpdatedMoveLine.setCredit(newOrUpdatedMoveLine.getCredit().add(credit.multiply(taxLine.getValue())));
                }
                newMap.put(newSourceTaxLineKey, newOrUpdatedMoveLine);
            }
        }
    }
    moveLineList.addAll(newMap.values());
}