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

Example 21 with Reconcile

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

the class ReconcileManagementRepository method copy.

@Override
public Reconcile copy(Reconcile reconcile, boolean deep) {
    Reconcile copy = super.copy(reconcile, deep);
    copy.setCanBeZeroBalanceOk(false);
    copy.setMustBeZeroBalanceOk(false);
    copy.setReconcileSeq(null);
    copy.setStatusSelect(ReconcileRepository.STATUS_DRAFT);
    return copy;
}

Example 22 with Reconcile

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

the class PaymentScheduleLineBankPaymentServiceImpl method cancelInvoicePayments.

@Transactional(rollbackOn = { Exception.class })
protected void cancelInvoicePayments(PaymentScheduleLine paymentScheduleLine) throws AxelorException {
    MoveLineService moveLineService = moveService.getMoveLineService();
    PaymentSchedule paymentSchedule = paymentScheduleLine.getPaymentSchedule();
    MoveLine creditMoveLine = paymentScheduleLine.getAdvanceMoveLine();
    Set<Invoice> invoiceSet = MoreObjects.firstNonNull(paymentSchedule.getInvoiceSet(), Collections.emptySet());
    for (Invoice invoice : invoiceSet) {
        MoveLine debitMoveLine = moveLineService.getDebitCustomerMoveLine(invoice);
        Reconcile reconcile = reconcileRepo.findByMoveLines(debitMoveLine, creditMoveLine);
        if (reconcile == null) {
            continue;
        }
        for (InvoicePayment invoicePayment : invoicePaymentRepo.findByReconcile(reconcile).fetch()) {
            invoicePaymentCancelService.cancel(invoicePayment);
        }
    }
}

Example 23 with Reconcile

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

the class IrrecoverableService method createIrrecoverableMove.

/**
 * Fonction permettant de créer l'écriture de passage en irrécouvrable d'une échéance
 *
 * @param moveLine Une écriture d'échéance
 * @return
 * @throws AxelorException
 */
public Move createIrrecoverableMove(MoveLine moveLine, String irrecoverableName) throws AxelorException {
    Company company = moveLine.getMove().getCompany();
    Partner payerPartner = moveLine.getPartner();
    BigDecimal amount = moveLine.getAmountRemaining();
    AccountConfig accountConfig = company.getAccountConfig();
    // Move
    Move move = moveService.getMoveCreateService().createMove(accountConfig.getIrrecoverableJournal(), company, null, payerPartner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, moveLine.getMove().getFunctionalOriginSelect());
    int seq = 1;
    // Credit MoveLine Customer account (411, 416, ...)
    MoveLine creditMoveLine = moveLineService.createMoveLine(move, payerPartner, moveLine.getAccount(), amount, false, appAccountService.getTodayDate(company), seq, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine);
    Reconcile reconcile = reconcileService.createReconcile(moveLine, creditMoveLine, amount, false);
    if (reconcile != null) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    Tax tax = accountConfig.getIrrecoverableStandardRateTax();
    BigDecimal taxRate = taxService.getTaxRate(tax, appAccountService.getTodayDate(company));
    // Debit MoveLine 654. (irrecoverable account)
    BigDecimal divid = taxRate.add(BigDecimal.ONE);
    BigDecimal irrecoverableAmount = amount.divide(divid, 6, RoundingMode.HALF_UP).setScale(AppBaseService.DEFAULT_NB_DECIMAL_DIGITS, RoundingMode.HALF_UP);
    MoveLine creditMoveLine1 = moveLineService.createMoveLine(move, payerPartner, accountConfig.getIrrecoverableAccount(), irrecoverableAmount, true, appAccountService.getTodayDate(company), 2, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine1);
    // Debit MoveLine 445 (Tax account)
    Account taxAccount = taxAccountService.getAccount(tax, company, false, false);
    BigDecimal taxAmount = amount.subtract(irrecoverableAmount);
    MoveLine creditMoveLine2 = moveLineService.createMoveLine(move, payerPartner, taxAccount, taxAmount, true, appAccountService.getTodayDate(company), 3, irrecoverableName, moveLine.getDescription());
    move.getMoveLineList().add(creditMoveLine2);
    return move;
}

Example 24 with Reconcile

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

the class IrrecoverableService method createIrrecoverableMove.

/**
 * Fonction permettant de créer l'écriture de passage en irrécouvrable d'une facture
 *
 * @param invoice Une facture
 * @param prorataRate Le taux de restant à payer sur la facture
 * @param isInvoiceReject La facture est-elle rejetée?
 * @return
 * @throws AxelorException
 */
public Move createIrrecoverableMove(Invoice invoice, BigDecimal prorataRate, boolean isInvoiceReject, String irrecoverableName) throws AxelorException {
    Company company = invoice.getCompany();
    Partner payerPartner = invoice.getPartner();
    AccountConfig accountConfig = company.getAccountConfig();
    // Move
    Move move = moveService.getMoveCreateService().createMove(accountConfig.getIrrecoverableJournal(), company, null, payerPartner, null, MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC, MoveRepository.FUNCTIONAL_ORIGIN_SALE);
    int seq = 1;
    BigDecimal amount = BigDecimal.ZERO;
    MoveLine debitMoveLine = null;
    BigDecimal creditAmount = null;
    BigDecimal debitAmount = null;
    if (isInvoiceReject) {
        creditAmount = invoice.getRejectMoveLine().getAmountRemaining();
        debitAmount = creditAmount;
    } else {
        creditAmount = invoice.getCompanyInTaxTotalRemaining();
        debitAmount = creditAmount;
    }
    // Debits MoveLines Tva
    for (InvoiceLineTax invoiceLineTax : invoice.getInvoiceLineTaxList()) {
        amount = (invoiceLineTax.getTaxTotal().multiply(prorataRate)).setScale(2, RoundingMode.HALF_UP);
        // do not generate move line with amount equal to zero
        if (amount.signum() == 0) {
            continue;
        }
        debitMoveLine = moveLineService.createMoveLine(move, payerPartner, taxAccountService.getAccount(invoiceLineTax.getTaxLine().getTax(), company, false, false), amount, true, appAccountService.getTodayDate(company), seq, irrecoverableName, invoice.getInvoiceId());
        move.getMoveLineList().add(debitMoveLine);
        seq++;
        debitAmount = debitAmount.subtract(amount);
    }
    // Debit MoveLine 654 (irrecoverable account)
    debitMoveLine = moveLineService.createMoveLine(move, payerPartner, accountConfig.getIrrecoverableAccount(), debitAmount, true, appAccountService.getTodayDate(company), seq, irrecoverableName, invoice.getInvoiceId());
    move.getMoveLineList().add(debitMoveLine);
    seq++;
    // Getting customer MoveLine from Facture
    MoveLine customerMoveLine = moveService.getMoveToolService().getCustomerMoveLineByQuery(invoice);
    if (customerMoveLine == null) {
        throw new AxelorException(TraceBackRepository.CATEGORY_INCONSISTENCY, I18n.get(IExceptionMessage.IRRECOVERABLE_3), I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION), invoice.getInvoiceId());
    }
    customerMoveLine.setIrrecoverableStatusSelect(MoveLineRepository.IRRECOVERABLE_STATUS_PASSED_IN_IRRECOUVRABLE);
    // Credit MoveLine Customer account (411, 416, ...)
    MoveLine creditMoveLine = moveLineService.createMoveLine(move, payerPartner, customerMoveLine.getAccount(), creditAmount, false, appAccountService.getTodayDate(company), seq, irrecoverableName, invoice.getInvoiceId());
    move.getMoveLineList().add(creditMoveLine);
    Reconcile reconcile = reconcileService.createReconcile(customerMoveLine, creditMoveLine, creditAmount, false);
    if (reconcile != null) {
        reconcileService.confirmReconcile(reconcile, true);
    }
    return move;
}

Example 25 with Reconcile

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

the class ReconcileGroupServiceImpl method remove.

@Override
public void remove(Reconcile reconcile) throws AxelorException {
    ReconcileGroup reconcileGroup = reconcile.getReconcileGroup();
    // update move lines
    List<MoveLine> moveLineToRemoveList = moveLineRepository.findByReconcileGroup(reconcileGroup).fetch();
    moveLineToRemoveList.forEach(moveLine -> moveLine.setReconcileGroup(null));
    List<Reconcile> reconcileList = this.getReconcileList(reconcileGroup);
    reconcileList.stream().map(Reconcile::getDebitMoveLine).forEach(moveLine -> moveLine.setReconcileGroup(reconcileGroup));
    reconcileList.stream().map(Reconcile::getCreditMoveLine).forEach(moveLine -> moveLine.setReconcileGroup(reconcileGroup));
    // update status
    updateStatus(reconcileGroup);
}