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

Example 1 with ReconcileGroup

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

the class MoveLineExportServiceImpl method exportMoveLineTypeSelect1000.

/**
 * Méthode réalisant l'export des FEC (Fichiers des écritures Comptables)
 *
 * @throws AxelorException
 * @throws IOException
 */
@Transactional(rollbackOn = { Exception.class })
public MetaFile exportMoveLineTypeSelect1000(AccountingReport accountingReport, boolean administration, boolean replay) throws AxelorException, IOException {
    log.info("In Export type 1000 service : ");
    List<String[]> allMoveLineData = new ArrayList<>();
    Company company = accountingReport.getCompany();
    LocalDate interfaceDate = accountingReport.getDate();
    String moveLineQueryStr = String.format("(self.move.statusSelect = %s", MoveRepository.STATUS_VALIDATED);
    if (!administration) {
        moveLineQueryStr += String.format(" OR self.move.statusSelect = %s", MoveRepository.STATUS_ACCOUNTED);
    }
    moveLineQueryStr += ")";
    moveLineQueryStr += String.format(" AND self.move.company = %s", company.getId());
    if (accountingReport.getYear() != null) {
        moveLineQueryStr += String.format(" AND self.move.period.year = %s", accountingReport.getYear().getId());
    }
    if (accountingReport.getPeriod() != null) {
        moveLineQueryStr += String.format(" AND self.move.period = %s", accountingReport.getPeriod().getId());
    } else {
        if (accountingReport.getDateFrom() != null) {
            moveLineQueryStr += String.format(" AND self.date >= '%s'", accountingReport.getDateFrom().toString());
        }
        if (accountingReport.getDateTo() != null) {
            moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDateTo().toString());
        }
    }
    if (accountingReport.getDate() != null) {
        moveLineQueryStr += String.format(" AND self.date <= '%s'", accountingReport.getDate().toString());
    }
    moveLineQueryStr += " AND self.move.ignoreInAccountingOk = false";
    if (!administration) {
        moveLineQueryStr += " AND self.move.journal.notExportOk = false";
        if (replay) {
            moveLineQueryStr += String.format(" AND self.move.accountingOk = true AND self.move.accountingReport.id = %s", accountingReport.getId());
        } else {
            moveLineQueryStr += " AND self.move.accountingOk = false";
        }
    }
    List<MoveLine> moveLineList = moveLineRepo.all().filter(moveLineQueryStr).order("move.validationDate").order("date").order("name").fetch();
    if (!moveLineList.isEmpty()) {
        List<Move> moveList = new ArrayList<>();
        for (MoveLine moveLine : moveLineList) {
            String[] items = new String[18];
            Move move = moveLine.getMove();
            if (!moveList.contains(move)) {
                moveList.add(move);
            }
            Journal journal = move.getJournal();
            items[0] = journal.getCode();
            items[1] = journal.getName();
            items[2] = moveLine.getMove().getReference();
            items[3] = moveLine.getDate().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD));
            items[4] = moveLine.getAccount().getCode();
            items[5] = moveLine.getAccount().getName();
            items[6] = "";
            items[7] = "";
            Partner partner = moveLine.getPartner();
            if (partner != null) {
                items[6] = partner.getPartnerSeq();
                items[7] = partner.getName();
            }
            items[8] = moveLine.getOrigin();
            if (moveLine.getOriginDate() != null) {
                items[9] = moveLine.getOriginDate().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD));
            }
            items[10] = moveLine.getDescription();
            items[11] = moveLine.getDebit().toString().replace('.', ',');
            items[12] = moveLine.getCredit().toString().replace('.', ',');
            ReconcileGroup reconcileGroup = moveLine.getReconcileGroup();
            if (reconcileGroup != null && reconcileGroup.getStatusSelect() == ReconcileGroupRepository.STATUS_FINAL) {
                items[13] = reconcileGroup.getCode();
                items[14] = reconcileGroup.getDateOfLettering().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD)).toString();
            } else {
                items[13] = "";
                items[14] = "";
            }
            if (move.getValidationDate() != null) {
                items[15] = move.getValidationDate().format(DateTimeFormatter.ofPattern(DATE_FORMAT_YYYYMMDD));
            }
            items[16] = moveLine.getCurrencyAmount().toString().replace('.', ',');
            if (moveLine.getCurrencyAmount().compareTo(BigDecimal.ZERO) > 0 && moveLine.getCredit().compareTo(BigDecimal.ZERO) > 0) {
                items[16] = "-" + items[16];
            }
            if (move.getCurrency() != null) {
                items[17] = move.getCurrency().getCode();
            }
            allMoveLineData.add(items);
        }
        if (!administration) {
            String exportNumber = this.getSaleExportNumber(company);
            this.updateMoveList(moveList, accountingReport, interfaceDate, exportNumber);
        }
    }
    accountingReport = accountingReportRepo.find(accountingReport.getId());
    String fileName = this.setFileName(accountingReport);
    accountingReportRepo.save(accountingReport);
    return writeMoveLineToCsvFile(company, fileName, this.createHeaderForJournalEntry(), allMoveLineData, accountingReport);
}

Example 2 with ReconcileGroup

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

the class ReconcileGroupServiceImpl method findOrMergeGroup.

@Override
public Optional<ReconcileGroup> findOrMergeGroup(Reconcile reconcile) {
    List<ReconcileGroup> otherReconcileGroupList;
    MoveLine debitMoveLine = reconcile.getDebitMoveLine();
    MoveLine creditMoveLine = reconcile.getCreditMoveLine();
    otherReconcileGroupList = new ArrayList<>();
    if (debitMoveLine.getReconcileGroup() != null) {
        otherReconcileGroupList.add(debitMoveLine.getReconcileGroup());
    }
    if (creditMoveLine.getReconcileGroup() != null) {
        otherReconcileGroupList.add(creditMoveLine.getReconcileGroup());
    }
    otherReconcileGroupList = otherReconcileGroupList.stream().distinct().collect(Collectors.toList());
    if (otherReconcileGroupList.isEmpty()) {
        return Optional.empty();
    } else if (otherReconcileGroupList.size() == 1) {
        return Optional.of(otherReconcileGroupList.get(0));
    } else {
        return Optional.of(mergeReconcileGroups(otherReconcileGroupList));
    }
}

Example 3 with ReconcileGroup

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

the class ReconcileGroupController method unletter.

public void unletter(ActionRequest request, ActionResponse response) {
    ReconcileGroup reconcileGroup = Beans.get(ReconcileGroupRepository.class).find(request.getContext().asType(ReconcileGroup.class).getId());
    if (reconcileGroup != null) {
        try {
            Beans.get(ReconcileGroupService.class).unletter(reconcileGroup);
        } catch (AxelorException e) {
            TraceBackService.trace(response, e, ResponseMessageType.ERROR);
        }
    }
    response.setReload(true);
}

Example 4 with ReconcileGroup

use of com.axelor.apps.account.db.ReconcileGroup 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);
}

Example 5 with ReconcileGroup

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

the class ReconcileGroupServiceImpl method createReconcileGroup.

@Override
@Transactional
public ReconcileGroup createReconcileGroup(Company company) {
    ReconcileGroup reconcileGroup = new ReconcileGroup();
    reconcileGroup.setCompany(company);
    return reconcileGroupRepository.save(reconcileGroup);
}