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

Example 1 with PaymentScheduleLine

use of com.axelor.apps.account.db.PaymentScheduleLine 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;
}

Example 2 with PaymentScheduleLine

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

the class PaymentScheduleServiceImpl method createPaymentSchedule.

/**
 * Création d'un échéancier avec ces lignes.
 *
 * @param company La société.
 * @param date Date de création.
 * @param firstTermDate Date de première échéance.
 * @param initialInTaxAmount Montant d'une échéance.
 * @param nbrTerm Nombre d'échéances.
 * @param bankDetails RIB.
 * @param paymentMode Mode de paiement.
 * @return L'échéancier créé.
 * @throws AxelorException
 */
@Override
public PaymentSchedule createPaymentSchedule(Partner partner, Company company, LocalDate date, LocalDate firstTermDate, BigDecimal initialInTaxAmount, int nbrTerm, BankDetails bankDetails, PaymentMode paymentMode) throws AxelorException {
    Invoice invoice = null;
    PaymentSchedule paymentSchedule = this.createPaymentSchedule(partner, invoice, company, date, firstTermDate, nbrTerm, bankDetails, paymentMode);
    paymentSchedule.setPaymentScheduleLineList(new ArrayList<PaymentScheduleLine>());
    for (int term = 1; term < nbrTerm + 1; term++) {
        paymentSchedule.getPaymentScheduleLineList().add(paymentScheduleLineService.createPaymentScheduleLine(paymentSchedule, initialInTaxAmount, term, firstTermDate.plusMonths(term - 1)));
    }
    return paymentSchedule;
}

Example 3 with PaymentScheduleLine

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

the class PaymentScheduleServiceImpl method cancelPaymentSchedule.

/**
 * Methode qui annule un échéancier
 *
 * @param paymentSchedule
 */
@Override
public void cancelPaymentSchedule(PaymentSchedule paymentSchedule) {
    // L'échéancier est passé à annulé
    paymentSchedule.setStatusSelect(PaymentScheduleRepository.STATUS_CANCELED);
    for (PaymentScheduleLine paymentScheduleLine : paymentSchedule.getPaymentScheduleLineList()) {
        // Si l'échéance n'est pas complètement payée
        if (paymentScheduleLine.getInTaxAmountPaid().compareTo(paymentScheduleLine.getInTaxAmount()) != 0) {
            // L'échéance est passée à cloturé
            paymentScheduleLine.setStatusSelect(PaymentScheduleLineRepository.STATUS_CLOSED);
        }
    }
    for (Invoice invoice : paymentSchedule.getInvoiceSet()) {
        // L'échéancier n'est plus selectionné sur la facture
        invoice.setPaymentSchedule(null);
        // L'échéancier est assigné dans un nouveau champs afin de garder un lien invisble pour
        // l'utilisateur, mais utilisé pour le passage en irrécouvrable
        invoice.setCanceledPaymentSchedule(paymentSchedule);
        invoice.setSchedulePaymentOk(false);
    }
}

Example 4 with PaymentScheduleLine

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

the class PaymentScheduleServiceImpl method updatePaymentSchedule.

/**
 * Mise à jour d'un échéancier avec un nouveau montant d'échéance.
 *
 * @param paymentSchedule L'échéancier cible.
 * @param inTaxTotal Nouveau montant d'une échéance.
 */
@Override
@Transactional
public void updatePaymentSchedule(PaymentSchedule paymentSchedule, BigDecimal inTaxTotal) {
    log.debug("Mise à jour de l'échéancier {} : {}", new Object[] { paymentSchedule.getPaymentScheduleSeq(), inTaxTotal });
    for (PaymentScheduleLine paymentScheduleLine : paymentSchedule.getPaymentScheduleLineList()) {
        if (paymentScheduleLine.getStatusSelect() == PaymentScheduleLineRepository.STATUS_IN_PROGRESS && !paymentScheduleLine.getRejectedOk()) {
            log.debug("Mise à jour de la ligne {} ", paymentScheduleLine.getName());
            paymentScheduleLine.setInTaxAmount(inTaxTotal);
        }
    }
    paymentScheduleRepo.save(paymentSchedule);
}

Example 5 with PaymentScheduleLine

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

the class IrrecoverableService method passInIrrecoverable.

/**
 * Procédure permettant de passer un échéancier de lissage de paiement en irrécouvrable La
 * procédure passera aussi les lignes d'écriture de rejet d'échéance en irrécouvrable, ainsi que
 * les factures pas complètement payée selectionnées sur l'échéancier
 *
 * @param paymentSchedule Un échéancier de paiement
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
public void passInIrrecoverable(PaymentSchedule paymentSchedule) throws AxelorException {
    Company company = paymentSchedule.getCompany();
    paymentSchedule.setIrrecoverableStatusSelect(PaymentScheduleRepository.IRRECOVERABLE_STATUS_TO_PASS_IN_IRRECOUVRABLE);
    ManagementObject managementObject = this.createManagementObject("IRR", accountConfigService.getIrrecoverableReasonPassage(accountConfigService.getAccountConfig(company)));
    paymentSchedule.setManagementObject(managementObject);
    List<MoveLine> paymentScheduleLineRejectMoveLineList = new ArrayList<MoveLine>();
    for (PaymentScheduleLine paymentScheduleLine : paymentSchedule.getPaymentScheduleLineList()) {
        if (paymentScheduleLine.getRejectMoveLine() != null && paymentScheduleLine.getRejectMoveLine().getAmountRemaining().compareTo(BigDecimal.ZERO) > 0) {
            paymentScheduleLineRejectMoveLineList.add(paymentScheduleLine.getRejectMoveLine());
        }
    }
    for (MoveLine moveLine : paymentScheduleLineRejectMoveLineList) {
        this.passInIrrecoverable(moveLine, managementObject, true);
    }
    for (Invoice invoice : paymentSchedule.getInvoiceSet()) {
        if (invoice.getCompanyInTaxTotalRemaining().compareTo(BigDecimal.ZERO) > 0) {
            this.passInIrrecoverable(invoice, managementObject);
        }
    }
    paymentScheduleService.cancelPaymentSchedule(paymentSchedule);
    paymentScheduleRepo.save(paymentSchedule);
}