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Example 1 with PaymentMode

use of com.axelor.apps.account.db.PaymentMode 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;
}
Also used : Company(com.axelor.apps.base.db.Company) PaymentSchedule(com.axelor.apps.account.db.PaymentSchedule) Move(com.axelor.apps.account.db.Move) MoveService(com.axelor.apps.account.service.move.MoveService) PaymentService(com.axelor.apps.account.service.payment.PaymentService) Inject(com.google.inject.Inject) LoggerFactory(org.slf4j.LoggerFactory) PaymentModeService(com.axelor.apps.account.service.payment.PaymentModeService) Transactional(com.google.inject.persist.Transactional) ArrayList(java.util.ArrayList) BigDecimal(java.math.BigDecimal) Lists(com.google.common.collect.Lists) AxelorException(com.axelor.exception.AxelorException) MoveLine(com.axelor.apps.account.db.MoveLine) PaymentScheduleLine(com.axelor.apps.account.db.PaymentScheduleLine) MoveToolService(com.axelor.apps.account.service.move.MoveToolService) PaymentScheduleRepository(com.axelor.apps.account.db.repo.PaymentScheduleRepository) RoundingMode(java.math.RoundingMode) Journal(com.axelor.apps.account.db.Journal) Logger(org.slf4j.Logger) MethodHandles(java.lang.invoke.MethodHandles) AppBaseService(com.axelor.apps.base.service.app.AppBaseService) Invoice(com.axelor.apps.account.db.Invoice) Collectors(java.util.stream.Collectors) Account(com.axelor.apps.account.db.Account) SequenceService(com.axelor.apps.base.service.administration.SequenceService) List(java.util.List) PaymentScheduleLineRepository(com.axelor.apps.account.db.repo.PaymentScheduleLineRepository) LocalDate(java.time.LocalDate) PaymentMode(com.axelor.apps.account.db.PaymentMode) Preconditions(com.google.common.base.Preconditions) Comparator(java.util.Comparator) MoveLineRepository(com.axelor.apps.account.db.repo.MoveLineRepository) Partner(com.axelor.apps.base.db.Partner) MoveRepository(com.axelor.apps.account.db.repo.MoveRepository) BankDetails(com.axelor.apps.base.db.BankDetails) Account(com.axelor.apps.account.db.Account) Company(com.axelor.apps.base.db.Company) PaymentSchedule(com.axelor.apps.account.db.PaymentSchedule) Move(com.axelor.apps.account.db.Move) MoveLine(com.axelor.apps.account.db.MoveLine) Journal(com.axelor.apps.account.db.Journal) Partner(com.axelor.apps.base.db.Partner) LocalDate(java.time.LocalDate) BigDecimal(java.math.BigDecimal) Transactional(com.google.inject.persist.Transactional)

Example 2 with PaymentMode

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

the class SaleOrderController method fillCompanyBankDetails.

/**
 * Called on partner, company or payment change. Fill the bank details with a default value.
 *
 * @param request
 * @param response
 * @throws AxelorException
 */
public void fillCompanyBankDetails(ActionRequest request, ActionResponse response) throws AxelorException {
    SaleOrder saleOrder = request.getContext().asType(SaleOrder.class);
    PaymentMode paymentMode = (PaymentMode) request.getContext().get("paymentMode");
    Company company = saleOrder.getCompany();
    Partner partner = saleOrder.getClientPartner();
    if (company == null) {
        return;
    }
    if (partner != null) {
        partner = Beans.get(PartnerRepository.class).find(partner.getId());
    }
    BankDetails defaultBankDetails = Beans.get(BankDetailsService.class).getDefaultCompanyBankDetails(company, paymentMode, partner, null);
    response.setValue("companyBankDetails", defaultBankDetails);
}
Also used : BankDetailsService(com.axelor.apps.base.service.BankDetailsService) Company(com.axelor.apps.base.db.Company) BankDetails(com.axelor.apps.base.db.BankDetails) SaleOrder(com.axelor.apps.sale.db.SaleOrder) Partner(com.axelor.apps.base.db.Partner) PaymentMode(com.axelor.apps.account.db.PaymentMode)

Example 3 with PaymentMode

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

the class InvoiceGenerator method createInvoiceHeader.

protected Invoice createInvoiceHeader() throws AxelorException {
    Invoice invoice = new Invoice();
    invoice.setCompany(company);
    invoice.setOperationTypeSelect(operationType);
    if (partner == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.INVOICE_GENERATOR_2), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION));
    }
    if (Beans.get(BlockingService.class).getBlocking(partner, company, BlockingRepository.INVOICING_BLOCKING) != null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.INVOICE_VALIDATE_BLOCKING));
    }
    invoice.setPartner(partner);
    AccountingSituation accountingSituation = Beans.get(AccountingSituationService.class).getAccountingSituation(partner, company);
    if (accountingSituation != null) {
        invoice.setInvoiceAutomaticMail(accountingSituation.getInvoiceAutomaticMail());
        invoice.setInvoiceMessageTemplate(accountingSituation.getInvoiceMessageTemplate());
        invoice.setPfpValidatorUser(accountingSituation.getPfpValidatorUser());
    }
    if (paymentCondition == null) {
        paymentCondition = InvoiceToolService.getPaymentCondition(invoice);
    }
    invoice.setPaymentCondition(paymentCondition);
    if (paymentMode == null) {
        paymentMode = InvoiceToolService.getPaymentMode(invoice);
    }
    invoice.setPaymentMode(paymentMode);
    if (mainInvoicingAddress == null) {
        mainInvoicingAddress = Beans.get(PartnerService.class).getInvoicingAddress(partner);
    }
    invoice.setAddress(mainInvoicingAddress);
    invoice.setAddressStr(Beans.get(AddressService.class).computeAddressStr(invoice.getAddress()));
    invoice.setContactPartner(contactPartner);
    if (currency == null) {
        currency = partner.getCurrency();
    }
    if (currency == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.INVOICE_GENERATOR_6), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION));
    }
    invoice.setCurrency(currency);
    invoice.setStatusSelect(InvoiceRepository.STATUS_DRAFT);
    invoice.setPriceList(priceList);
    invoice.setInternalReference(internalReference);
    invoice.setExternalReference(externalReference);
    invoice.setPrintingSettings(Beans.get(TradingNameService.class).getDefaultPrintingSettings(null, company));
    invoice.setTradingName(tradingName);
    if (groupProductsOnPrintings == null) {
        groupProductsOnPrintings = partner.getGroupProductsOnPrintings();
    }
    invoice.setGroupProductsOnPrintings(groupProductsOnPrintings);
    // Set ATI mode on invoice
    AccountConfigService accountConfigService = Beans.get(AccountConfigService.class);
    AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
    int atiChoice = accountConfig.getInvoiceInAtiSelect();
    if (inAti == null) {
        invoice.setInAti(accountConfigService.getInvoiceInAti(accountConfig));
    } else if (atiChoice == AccountConfigRepository.INVOICE_ATI_DEFAULT || atiChoice == AccountConfigRepository.INVOICE_WT_DEFAULT) {
        invoice.setInAti(inAti);
    } else if (atiChoice == AccountConfigRepository.INVOICE_ATI_ALWAYS) {
        invoice.setInAti(true);
    } else {
        invoice.setInAti(false);
    }
    if (partner.getFactorizedCustomer() && accountConfig.getFactorPartner() != null) {
        List<BankDetails> bankDetailsList = accountConfig.getFactorPartner().getBankDetailsList();
        companyBankDetails = bankDetailsList.stream().filter(bankDetails -> bankDetails.getIsDefault()).findFirst().orElse(null);
    } else if (accountingSituation != null) {
        if (paymentMode != null) {
            if (paymentMode.equals(partner.getOutPaymentMode())) {
                companyBankDetails = accountingSituation.getCompanyOutBankDetails();
            } else if (paymentMode.equals(partner.getInPaymentMode())) {
                companyBankDetails = accountingSituation.getCompanyInBankDetails();
            }
        }
    }
    if (companyBankDetails == null) {
        companyBankDetails = company.getDefaultBankDetails();
        List<BankDetails> allowedBDs = Beans.get(PaymentModeService.class).getCompatibleBankDetailsList(paymentMode, company);
        if (!allowedBDs.contains(companyBankDetails)) {
            companyBankDetails = null;
        }
    }
    invoice.setCompanyBankDetails(companyBankDetails);
    if (partner.getBankDetailsList() != null && invoice.getBankDetails() == null) {
        invoice.setBankDetails(partner.getBankDetailsList().stream().filter(b -> b.getActive() && b.getIsDefault()).findFirst().orElse(null));
    }
    if (partner != null && !Strings.isNullOrEmpty(partner.getInvoiceComments())) {
        invoice.setNote(partner.getInvoiceComments());
    }
    invoice.setInvoicesCopySelect(getInvoiceCopy());
    initCollections(invoice);
    return invoice;
}
Also used : Company(com.axelor.apps.base.db.Company) AppAccountService(com.axelor.apps.account.service.app.AppAccountService) AccountConfig(com.axelor.apps.account.db.AccountConfig) PartnerService(com.axelor.apps.base.service.PartnerService) LoggerFactory(org.slf4j.LoggerFactory) PaymentCondition(com.axelor.apps.account.db.PaymentCondition) PaymentModeService(com.axelor.apps.account.service.payment.PaymentModeService) AddressService(com.axelor.apps.base.service.AddressService) ArrayList(java.util.ArrayList) InvoiceLineTax(com.axelor.apps.account.db.InvoiceLineTax) IExceptionMessage(com.axelor.apps.account.exception.IExceptionMessage) Strings(com.google.common.base.Strings) BigDecimal(java.math.BigDecimal) AccountingSituation(com.axelor.apps.account.db.AccountingSituation) AxelorException(com.axelor.exception.AxelorException) InvoiceLine(com.axelor.apps.account.db.InvoiceLine) BlockingService(com.axelor.apps.base.service.BlockingService) ContextEntity(com.axelor.rpc.ContextEntity) I18n(com.axelor.i18n.I18n) AccountConfigRepository(com.axelor.apps.account.db.repo.AccountConfigRepository) TradingName(com.axelor.apps.base.db.TradingName) Logger(org.slf4j.Logger) TraceBackRepository(com.axelor.exception.db.repo.TraceBackRepository) InvoiceLineRepository(com.axelor.apps.account.db.repo.InvoiceLineRepository) MethodHandles(java.lang.invoke.MethodHandles) Invoice(com.axelor.apps.account.db.Invoice) TradingNameService(com.axelor.apps.base.service.TradingNameService) Currency(com.axelor.apps.base.db.Currency) InvoiceToolService(com.axelor.apps.account.service.invoice.InvoiceToolService) BlockingRepository(com.axelor.apps.base.db.repo.BlockingRepository) List(java.util.List) InvoiceRepository(com.axelor.apps.account.db.repo.InvoiceRepository) Beans(com.axelor.inject.Beans) AccountConfigService(com.axelor.apps.account.service.config.AccountConfigService) LocalDate(java.time.LocalDate) PriceList(com.axelor.apps.base.db.PriceList) PaymentMode(com.axelor.apps.account.db.PaymentMode) AccountingSituationService(com.axelor.apps.account.service.AccountingSituationService) Address(com.axelor.apps.base.db.Address) Partner(com.axelor.apps.base.db.Partner) BankDetails(com.axelor.apps.base.db.BankDetails) TaxInvoiceLine(com.axelor.apps.account.service.invoice.generator.tax.TaxInvoiceLine) AxelorException(com.axelor.exception.AxelorException) PaymentModeService(com.axelor.apps.account.service.payment.PaymentModeService) Invoice(com.axelor.apps.account.db.Invoice) BankDetails(com.axelor.apps.base.db.BankDetails) AccountingSituation(com.axelor.apps.account.db.AccountingSituation) AccountConfigService(com.axelor.apps.account.service.config.AccountConfigService) AccountingSituationService(com.axelor.apps.account.service.AccountingSituationService) AccountConfig(com.axelor.apps.account.db.AccountConfig)

Example 4 with PaymentMode

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

the class InvoiceServiceImpl method checkPartnerBankDetailsList.

@Override
public Boolean checkPartnerBankDetailsList(Invoice invoice) {
    PaymentMode paymentMode = invoice.getPaymentMode();
    Partner partner = invoice.getPartner();
    if (partner == null || paymentMode == null) {
        return true;
    }
    int paymentModeInOutSelect = paymentMode.getInOutSelect();
    int paymentModeTypeSelect = paymentMode.getTypeSelect();
    if ((paymentModeInOutSelect == PaymentModeRepository.IN && (paymentModeTypeSelect == PaymentModeRepository.TYPE_IPO || paymentModeTypeSelect == PaymentModeRepository.TYPE_IPO_CHEQUE || paymentModeTypeSelect == PaymentModeRepository.TYPE_DD)) || (paymentModeInOutSelect == PaymentModeRepository.OUT && paymentModeTypeSelect == PaymentModeRepository.TYPE_TRANSFER)) {
        return partner.getBankDetailsList().stream().anyMatch(bankDetails -> bankDetails.getActive());
    }
    return true;
}
Also used : Partner(com.axelor.apps.base.db.Partner) PaymentMode(com.axelor.apps.account.db.PaymentMode)

Example 5 with PaymentMode

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

the class InvoiceController method fillPaymentModeAndCondition.

/**
 * Function returning both the paymentMode and the paymentCondition
 *
 * @param request
 * @param response
 */
public void fillPaymentModeAndCondition(ActionRequest request, ActionResponse response) {
    Invoice invoice = request.getContext().asType(Invoice.class);
    try {
        if (invoice.getOperationTypeSelect() == null) {
            return;
        }
        PaymentMode paymentMode = InvoiceToolService.getPaymentMode(invoice);
        PaymentCondition paymentCondition = InvoiceToolService.getPaymentCondition(invoice);
        response.setValue("paymentMode", paymentMode);
        response.setValue("paymentCondition", paymentCondition);
    } catch (Exception e) {
        TraceBackService.trace(response, e);
    }
}
Also used : PaymentCondition(com.axelor.apps.account.db.PaymentCondition) Invoice(com.axelor.apps.account.db.Invoice) AxelorException(com.axelor.exception.AxelorException) PaymentMode(com.axelor.apps.account.db.PaymentMode)

Aggregations

PaymentMode (com.axelor.apps.account.db.PaymentMode)45 Company (com.axelor.apps.base.db.Company)27 Partner (com.axelor.apps.base.db.Partner)26 BankDetails (com.axelor.apps.base.db.BankDetails)21 Invoice (com.axelor.apps.account.db.Invoice)18 AxelorException (com.axelor.exception.AxelorException)17 Transactional (com.google.inject.persist.Transactional)13 BigDecimal (java.math.BigDecimal)11 LocalDate (java.time.LocalDate)10 PaymentCondition (com.axelor.apps.account.db.PaymentCondition)9 Currency (com.axelor.apps.base.db.Currency)9 ArrayList (java.util.ArrayList)8 Journal (com.axelor.apps.account.db.Journal)7 PaymentModeService (com.axelor.apps.account.service.payment.PaymentModeService)7 Map (java.util.Map)7 BankOrder (com.axelor.apps.bankpayment.db.BankOrder)6 BankDetailsService (com.axelor.apps.base.service.BankDetailsService)6 Account (com.axelor.apps.account.db.Account)5 Move (com.axelor.apps.account.db.Move)5 PriceList (com.axelor.apps.base.db.PriceList)5