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

Example 16 with Reconcile

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

the class PaymentServiceImpl method createExcessPaymentWithAmount.

/**
 * Il crée des écritures de trop percu avec des montants exacts pour chaque débitMoveLines avec le
 * compte du débitMoveLines. A la fin, si il reste un trop-percu alors créer un trop-perçu
 * classique.
 *
 * @param debitMoveLines Les lignes d'écriture à payer
 * @param remainingPaidAmount Le montant restant à payer
 * @param move Une écriture
 * @param moveLineNo Un numéro de ligne d'écriture
 * @return
 * @throws AxelorException
 */
@Override
public int createExcessPaymentWithAmount(List<MoveLine> debitMoveLines, BigDecimal remainingPaidAmount, Move move, int moveLineNo, Partner partner, Company company, PayVoucherElementToPay payVoucherElementToPay, Account account, LocalDate paymentDate) throws AxelorException {
    log.debug("In createExcessPaymentWithAmount");
    int moveLineNo2 = moveLineNo;
    BigDecimal remainingPaidAmount2 = remainingPaidAmount;
    List<Reconcile> reconcileList = new ArrayList<Reconcile>();
    int i = debitMoveLines.size();
    for (MoveLine debitMoveLine : debitMoveLines) {
        i--;
        BigDecimal amountRemaining = debitMoveLine.getAmountRemaining();
        // Afin de pouvoir arrêter si il n'y a plus rien pour payer
        if (remainingPaidAmount2.compareTo(BigDecimal.ZERO) <= 0) {
            break;
        }
        BigDecimal amountToPay = remainingPaidAmount2.min(amountRemaining);
        String invoiceName = "";
        if (debitMoveLine.getMove().getInvoice() != null) {
            invoiceName = debitMoveLine.getMove().getInvoice().getInvoiceId();
        } else {
            invoiceName = payVoucherElementToPay.getPaymentVoucher().getRef();
        }
        MoveLine creditMoveLine = moveLineService.createMoveLine(move, debitMoveLine.getPartner(), debitMoveLine.getAccount(), amountToPay, false, appAccountService.getTodayDate(company), moveLineNo2, invoiceName, null);
        move.getMoveLineList().add(creditMoveLine);
        // Utiliser uniquement dans le cas du paiemnt des échéances lors d'une saisie paiement
        if (payVoucherElementToPay != null) {
            creditMoveLine.setPaymentScheduleLine(payVoucherElementToPay.getMoveLine().getPaymentScheduleLine());
            payVoucherElementToPay.setMoveLineGenerated(creditMoveLine);
        }
        moveLineNo2++;
        Reconcile reconcile = null;
        // Gestion du passage en 580
        if (i == 0) {
            log.debug("last loop");
            reconcile = reconcileService.createReconcile(debitMoveLine, creditMoveLine, amountToPay, true);
        } else {
            reconcile = reconcileService.createReconcile(debitMoveLine, creditMoveLine, amountToPay, false);
        }
        if (reconcile != null) {
            reconcileList.add(reconcile);
            remainingPaidAmount2 = remainingPaidAmount2.subtract(amountRemaining);
        }
    }
    for (Reconcile reconcile : reconcileList) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    // Si il y a un restant à payer, alors on crée un trop-perçu.
    if (remainingPaidAmount2.compareTo(BigDecimal.ZERO) > 0) {
        MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, remainingPaidAmount2, false, appAccountService.getTodayDate(company), moveLineNo2, null, null);
        move.getMoveLineList().add(moveLine);
        moveLineNo2++;
        // Gestion du passage en 580
        reconcileService.balanceCredit(moveLine);
    }
    log.debug("End createExcessPaymentWithAmount");
    return moveLineNo2;
}

Example 17 with Reconcile

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

the class InvoicePaymentCancelServiceImpl method cancel.

/**
 * Method to cancel an invoice Payment
 *
 * <p>Cancel the eventual Move and Reconcile Compute the total amount paid on the linked invoice
 * Change the status to cancel
 *
 * @param invoicePayment An invoice payment
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
public void cancel(InvoicePayment invoicePayment) throws AxelorException {
    Move paymentMove = invoicePayment.getMove();
    Reconcile reconcile = invoicePayment.getReconcile();
    log.debug("cancel : reconcile : {}", reconcile);
    if (reconcile != null && reconcile.getStatusSelect() == ReconcileRepository.STATUS_CONFIRMED) {
        reconcileService.unreconcile(reconcile);
    }
    if (paymentMove != null && invoicePayment.getTypeSelect() == InvoicePaymentRepository.TYPE_PAYMENT) {
        invoicePayment.setMove(null);
        moveCancelService.cancel(paymentMove);
    } else {
        this.updateCancelStatus(invoicePayment);
    }
}

Example 18 with Reconcile

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

the class InvoicePaymentValidateServiceImpl method createMoveForInvoicePayment.

/**
 * Method to create a payment move for an invoice Payment
 *
 * <p>Create a move and reconcile it with the invoice move
 *
 * @param invoicePayment An invoice payment
 * @throws AxelorException
 */
@Transactional(rollbackOn = { Exception.class })
public InvoicePayment createMoveForInvoicePayment(InvoicePayment invoicePayment) throws AxelorException {
    Invoice invoice = invoicePayment.getInvoice();
    Company company = invoice.getCompany();
    PaymentMode paymentMode = invoicePayment.getPaymentMode();
    Partner partner = invoice.getPartner();
    LocalDate paymentDate = invoicePayment.getPaymentDate();
    BigDecimal paymentAmount = invoicePayment.getAmount();
    BankDetails companyBankDetails = invoicePayment.getCompanyBankDetails();
    Account customerAccount;
    Journal journal = paymentModeService.getPaymentModeJournal(paymentMode, company, companyBankDetails);
    boolean isDebitInvoice = moveService.getMoveToolService().isDebitCustomer(invoice, true);
    MoveLine invoiceMoveLine = moveService.getMoveToolService().getInvoiceCustomerMoveLineByLoop(invoice);
    if (invoice.getOperationSubTypeSelect() == InvoiceRepository.OPERATION_SUB_TYPE_ADVANCE) {
        AccountConfig accountConfig = accountConfigService.getAccountConfig(company);
        customerAccount = accountConfigService.getAdvancePaymentAccount(accountConfig);
    } else {
        if (invoiceMoveLine == null) {
            return null;
        }
        customerAccount = invoiceMoveLine.getAccount();
    }
    String origin = invoicePayment.getInvoice().getInvoiceId();
    if (invoicePayment.getPaymentMode().getTypeSelect() == PaymentModeRepository.TYPE_CHEQUE || invoicePayment.getPaymentMode().getTypeSelect() == PaymentModeRepository.TYPE_IPO_CHEQUE) {
        origin = invoicePayment.getChequeNumber() != null ? invoicePayment.getChequeNumber() : origin;
    } else if (invoicePayment.getPaymentMode().getTypeSelect() == PaymentModeRepository.TYPE_BANK_CARD) {
        origin = invoicePayment.getInvoicePaymentRef() != null ? invoicePayment.getInvoicePaymentRef() : origin;
    }
    if (invoicePayment.getInvoice().getOperationTypeSelect() == InvoiceRepository.OPERATION_TYPE_SUPPLIER_PURCHASE || invoicePayment.getInvoice().getOperationTypeSelect() == InvoiceRepository.OPERATION_TYPE_SUPPLIER_REFUND) {
        origin = invoicePayment.getInvoice().getSupplierInvoiceNb();
    }
    Move move = moveService.getMoveCreateService().createMove(journal, company, invoicePayment.getCurrency(), partner, paymentDate, paymentMode, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_PAYMENT);
    move.setTradingName(invoice.getTradingName());
    move.addMoveLineListItem(moveLineService.createMoveLine(move, partner, paymentModeService.getPaymentModeAccount(paymentMode, company, companyBankDetails), paymentAmount, isDebitInvoice, paymentDate, null, 1, origin, invoicePayment.getDescription()));
    MoveLine customerMoveLine = moveLineService.createMoveLine(move, partner, customerAccount, paymentAmount, !isDebitInvoice, paymentDate, null, 2, origin, invoicePayment.getDescription());
    move.addMoveLineListItem(customerMoveLine);
    moveService.getMoveValidateService().validate(move);
    if (invoice.getOperationSubTypeSelect() != InvoiceRepository.OPERATION_SUB_TYPE_ADVANCE) {
        Reconcile reconcile = reconcileService.reconcile(invoiceMoveLine, customerMoveLine, true, false);
        invoicePayment.setReconcile(reconcile);
    }
    invoicePayment.setMove(move);
    invoicePaymentRepository.save(invoicePayment);
    return invoicePayment;
}

Example 19 with Reconcile

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

the class ReconcileController method reconcile.

// Reconcile button
public void reconcile(ActionRequest request, ActionResponse response) {
    Reconcile reconcile = request.getContext().asType(Reconcile.class);
    try {
        Beans.get(ReconcileService.class).confirmReconcile(Beans.get(ReconcileRepository.class).find(reconcile.getId()), true);
        response.setReload(true);
    } catch (Exception e) {
        TraceBackService.trace(response, e);
    }
}

Example 20 with Reconcile

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

the class AccountClearanceService method createAccountClearanceMove.

public Move createAccountClearanceMove(MoveLine moveLine, BigDecimal taxRate, Account taxAccount, Account profitAccount, Company company, Journal journal, AccountClearance accountClearance) throws AxelorException {
    Partner partner = moveLine.getPartner();
    // Move
    Move move = moveService.getMoveCreateService().createMove(journal, company, null, partner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, moveLine.getMove().getFunctionalOriginSelect());
    // Debit MoveLine 411
    BigDecimal amount = moveLine.getAmountRemaining();
    MoveLine debitMoveLine = moveLineService.createMoveLine(move, partner, moveLine.getAccount(), amount, true, appBaseService.getTodayDateTime().toLocalDate(), 1, null, null);
    move.getMoveLineList().add(debitMoveLine);
    // Credit MoveLine 77. (profit account)
    BigDecimal divid = taxRate.add(BigDecimal.ONE);
    BigDecimal profitAmount = amount.divide(divid, AppBaseService.DEFAULT_NB_DECIMAL_DIGITS, RoundingMode.HALF_UP).setScale(AppBaseService.DEFAULT_NB_DECIMAL_DIGITS, RoundingMode.HALF_UP);
    MoveLine creditMoveLine1 = moveLineService.createMoveLine(move, partner, profitAccount, profitAmount, false, appBaseService.getTodayDateTime().toLocalDate(), 2, null, null);
    move.getMoveLineList().add(creditMoveLine1);
    // Credit MoveLine 445 (Tax account)
    BigDecimal taxAmount = amount.subtract(profitAmount);
    MoveLine creditMoveLine2 = moveLineService.createMoveLine(move, partner, taxAccount, taxAmount, false, appBaseService.getTodayDateTime().toLocalDate(), 3, null, null);
    move.getMoveLineList().add(creditMoveLine2);
    Reconcile reconcile = reconcileService.createReconcile(debitMoveLine, moveLine, amount, false);
    if (reconcile != null) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    debitMoveLine.setAccountClearance(accountClearance);
    creditMoveLine1.setAccountClearance(accountClearance);
    creditMoveLine2.setAccountClearance(accountClearance);
    return move;
}