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

Example 6 with Tax

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

the class MoveLineServiceImpl method createMoveLines.

/**
 * Créer les lignes d'écritures comptables d'une facture.
 *
 * @param invoice
 * @param move
 * @param consolidate
 * @return
 */
@Override
public List<MoveLine> createMoveLines(Invoice invoice, Move move, Company company, Partner partner, Account partnerAccount, boolean consolidate, boolean isPurchase, boolean isDebitCustomer) throws AxelorException {
    log.debug("Création des lignes d'écriture comptable de la facture/l'avoir {}", invoice.getInvoiceId());
    List<MoveLine> moveLines = new ArrayList<MoveLine>();
    Set<AnalyticAccount> analyticAccounts = new HashSet<AnalyticAccount>();
    int moveLineId = 1;
    if (partner == null) {
        throw new AxelorException(invoice, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.MOVE_LINE_1), invoice.getInvoiceId());
    }
    if (partnerAccount == null) {
        throw new AxelorException(invoice, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.MOVE_LINE_2), invoice.getInvoiceId());
    }
    String origin = invoice.getInvoiceId();
    if (InvoiceToolService.isPurchase(invoice)) {
        origin = invoice.getSupplierInvoiceNb();
    }
    // Creation of partner move line
    MoveLine moveLine1 = this.createMoveLine(move, partner, partnerAccount, invoice.getInTaxTotal(), invoice.getCompanyInTaxTotal(), null, isDebitCustomer, invoice.getInvoiceDate(), invoice.getDueDate(), invoice.getOriginDate(), moveLineId++, origin, null);
    moveLines.add(moveLine1);
    AnalyticMoveLineRepository analyticMoveLineRepository = Beans.get(AnalyticMoveLineRepository.class);
    // Creation of product move lines for each invoice line
    for (InvoiceLine invoiceLine : invoice.getInvoiceLineList()) {
        BigDecimal companyExTaxTotal = invoiceLine.getCompanyExTaxTotal();
        if (companyExTaxTotal.compareTo(BigDecimal.ZERO) != 0) {
            analyticAccounts.clear();
            Account account = invoiceLine.getAccount();
            if (account == null) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_4), invoiceLine.getName(), company.getName());
            }
            companyExTaxTotal = invoiceLine.getCompanyExTaxTotal();
            log.debug("Traitement de la ligne de facture : compte comptable = {}, montant = {}", new Object[] { account.getName(), companyExTaxTotal });
            if (invoiceLine.getAnalyticDistributionTemplate() == null && (invoiceLine.getAnalyticMoveLineList() == null || invoiceLine.getAnalyticMoveLineList().isEmpty()) && account.getAnalyticDistributionAuthorized() && account.getAnalyticDistributionRequiredOnInvoiceLines()) {
                throw new AxelorException(move, TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get(IExceptionMessage.ANALYTIC_DISTRIBUTION_MISSING), invoiceLine.getName(), company.getName());
            }
            MoveLine moveLine = this.createMoveLine(move, partner, account, invoiceLine.getExTaxTotal(), companyExTaxTotal, null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, invoiceLine.getProductName());
            moveLine.setAnalyticDistributionTemplate(invoiceLine.getAnalyticDistributionTemplate());
            if (invoiceLine.getAnalyticMoveLineList() != null && !invoiceLine.getAnalyticMoveLineList().isEmpty()) {
                for (AnalyticMoveLine invoiceAnalyticMoveLine : invoiceLine.getAnalyticMoveLineList()) {
                    AnalyticMoveLine analyticMoveLine = analyticMoveLineRepository.copy(invoiceAnalyticMoveLine, false);
                    analyticMoveLine.setTypeSelect(AnalyticMoveLineRepository.STATUS_REAL_ACCOUNTING);
                    analyticMoveLine.setInvoiceLine(null);
                    analyticMoveLine.setAccount(moveLine.getAccount());
                    analyticMoveLine.setAccountType(moveLine.getAccount().getAccountType());
                    analyticMoveLineService.updateAnalyticMoveLine(analyticMoveLine, moveLine.getDebit().add(moveLine.getCredit()), moveLine.getDate());
                    moveLine.addAnalyticMoveLineListItem(analyticMoveLine);
                }
            } else {
                generateAnalyticMoveLines(moveLine);
            }
            TaxLine taxLine = invoiceLine.getTaxLine();
            if (taxLine != null) {
                moveLine.setTaxLine(taxLine);
                moveLine.setTaxRate(taxLine.getValue());
                moveLine.setTaxCode(taxLine.getTax().getCode());
            }
            moveLines.add(moveLine);
        }
    }
    // Creation of tax move lines for each invoice line tax
    for (InvoiceLineTax invoiceLineTax : invoice.getInvoiceLineTaxList()) {
        BigDecimal companyTaxTotal = invoiceLineTax.getCompanyTaxTotal();
        if (companyTaxTotal.compareTo(BigDecimal.ZERO) != 0) {
            Tax tax = invoiceLineTax.getTaxLine().getTax();
            boolean hasFixedAssets = !invoiceLineTax.getSubTotalOfFixedAssets().equals(BigDecimal.ZERO);
            boolean hasOtherAssets = !invoiceLineTax.getSubTotalExcludingFixedAssets().equals(BigDecimal.ZERO);
            Account account;
            MoveLine moveLine;
            if (hasFixedAssets && invoiceLineTax.getCompanySubTotalOfFixedAssets().compareTo(BigDecimal.ZERO) != 0) {
                account = taxAccountService.getAccount(tax, company, isPurchase, true);
                if (account == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), tax.getName(), company.getName());
                }
                moveLine = this.createMoveLine(move, partner, account, invoiceLineTax.getSubTotalOfFixedAssets(), invoiceLineTax.getCompanySubTotalOfFixedAssets(), null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, null);
                moveLine.setTaxLine(invoiceLineTax.getTaxLine());
                moveLine.setTaxRate(invoiceLineTax.getTaxLine().getValue());
                moveLine.setTaxCode(tax.getCode());
                moveLines.add(moveLine);
            }
            if (hasOtherAssets && invoiceLineTax.getCompanySubTotalExcludingFixedAssets().compareTo(BigDecimal.ZERO) != 0) {
                account = taxAccountService.getAccount(tax, company, isPurchase, false);
                if (account == null) {
                    throw new AxelorException(move, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.MOVE_LINE_6), tax.getName(), company.getName());
                }
                moveLine = this.createMoveLine(move, partner, account, invoiceLineTax.getSubTotalExcludingFixedAssets(), invoiceLineTax.getCompanySubTotalExcludingFixedAssets(), null, !isDebitCustomer, invoice.getInvoiceDate(), null, invoice.getOriginDate(), moveLineId++, origin, null);
                moveLine.setTaxLine(invoiceLineTax.getTaxLine());
                moveLine.setTaxRate(invoiceLineTax.getTaxLine().getValue());
                moveLine.setTaxCode(tax.getCode());
                moveLines.add(moveLine);
            }
        }
    }
    if (consolidate) {
        this.consolidateMoveLines(moveLines);
    }
    return moveLines;
}

Example 7 with Tax

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

the class MoveTemplateService method generateMove.

@Transactional(rollbackOn = { Exception.class })
public List<Long> generateMove(MoveTemplate moveTemplate, List<HashMap<String, Object>> dataList) throws AxelorException {
    List<Long> moveList = new ArrayList<>();
    BigDecimal hundred = new BigDecimal(100);
    for (HashMap<String, Object> data : dataList) {
        LocalDate moveDate = LocalDate.parse(data.get("date").toString(), DateTimeFormatter.ISO_DATE);
        boolean isDebit = false;
        Partner debitPartner = null;
        Partner creditPartner = null;
        BigDecimal moveBalance = new BigDecimal(data.get("moveBalance").toString());
        Partner partner = null;
        if (data.get("debitPartner") != null) {
            debitPartner = partnerRepo.find(Long.parseLong(((HashMap<String, Object>) data.get("debitPartner")).get("id").toString()));
            partner = debitPartner;
        }
        if (data.get("creditPartner") != null) {
            creditPartner = partnerRepo.find(Long.parseLong(((HashMap<String, Object>) data.get("creditPartner")).get("id").toString()));
            partner = creditPartner;
        }
        if (moveTemplate.getJournal().getCompany() != null) {
            Move move = moveService.getMoveCreateService().createMove(moveTemplate.getJournal(), moveTemplate.getJournal().getCompany(), null, partner, moveDate, null, MoveRepository.TECHNICAL_ORIGIN_TEMPLATE, 0);
            int counter = 1;
            for (MoveTemplateLine moveTemplateLine : moveTemplate.getMoveTemplateLineList()) {
                partner = null;
                if (moveTemplateLine.getDebitCreditSelect().equals(MoveTemplateLineRepository.DEBIT)) {
                    isDebit = true;
                    if (moveTemplateLine.getHasPartnerToDebit()) {
                        partner = debitPartner;
                    }
                } else if (moveTemplateLine.getDebitCreditSelect().equals(MoveTemplateLineRepository.CREDIT)) {
                    isDebit = false;
                    if (moveTemplateLine.getHasPartnerToCredit()) {
                        partner = creditPartner;
                    }
                }
                BigDecimal amount = moveBalance.multiply(moveTemplateLine.getPercentage()).divide(hundred, RoundingMode.HALF_UP);
                MoveLine moveLine = moveLineService.createMoveLine(move, partner, moveTemplateLine.getAccount(), amount, isDebit, moveDate, moveDate, counter, moveTemplate.getFullName(), moveTemplateLine.getName());
                move.getMoveLineList().add(moveLine);
                Tax tax = moveTemplateLine.getTax();
                if (tax != null) {
                    TaxLine taxLine = taxService.getTaxLine(tax, moveDate);
                    if (taxLine != null) {
                        moveLine.setTaxLine(taxLine);
                        moveLine.setTaxRate(taxLine.getValue());
                        moveLine.setTaxCode(tax.getCode());
                    }
                }
                moveLine.setAnalyticDistributionTemplate(moveTemplateLine.getAnalyticDistributionTemplate());
                moveLineService.generateAnalyticMoveLines(moveLine);
                counter++;
            }
            if (moveTemplate.getAutomaticallyValidate()) {
                moveValidateService.validate(move);
            }
            moveRepo.save(move);
            moveList.add(move.getId());
        }
    }
    return moveList;
}

Example 8 with Tax

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

the class MoveTemplateService method generateMove.

@Transactional(rollbackOn = { Exception.class })
public List<Long> generateMove(LocalDate moveDate, List<HashMap<String, Object>> moveTemplateList) throws AxelorException {
    List<Long> moveList = new ArrayList<>();
    for (HashMap<String, Object> moveTemplateMap : moveTemplateList) {
        MoveTemplate moveTemplate = moveTemplateRepo.find(Long.valueOf((Integer) moveTemplateMap.get("id")));
        if (moveTemplate.getJournal().getCompany() != null) {
            Move move = moveService.getMoveCreateService().createMove(moveTemplate.getJournal(), moveTemplate.getJournal().getCompany(), null, null, moveDate, null, MoveRepository.TECHNICAL_ORIGIN_TEMPLATE, 0);
            int counter = 1;
            for (MoveTemplateLine moveTemplateLine : moveTemplate.getMoveTemplateLineList()) {
                BigDecimal amount = moveTemplateLine.getDebit().add(moveTemplateLine.getCredit());
                MoveLine moveLine = moveLineService.createMoveLine(move, moveTemplateLine.getPartner(), moveTemplateLine.getAccount(), amount, moveTemplateLine.getDebit().compareTo(BigDecimal.ZERO) > 0, moveDate, moveDate, counter, moveTemplate.getFullName(), moveTemplateLine.getName());
                move.getMoveLineList().add(moveLine);
                Tax tax = moveTemplateLine.getTax();
                if (tax != null) {
                    TaxLine taxLine = taxService.getTaxLine(tax, moveDate);
                    if (taxLine != null) {
                        moveLine.setTaxLine(taxLine);
                        moveLine.setTaxRate(taxLine.getValue());
                        moveLine.setTaxCode(tax.getCode());
                    }
                }
                moveLine.setAnalyticDistributionTemplate(moveTemplateLine.getAnalyticDistributionTemplate());
                moveLineService.generateAnalyticMoveLines(moveLine);
                counter++;
            }
            if (moveTemplate.getAutomaticallyValidate()) {
                moveValidateService.validate(move);
            }
            moveRepo.save(move);
            moveList.add(move.getId());
        }
    }
    return moveList;
}

Example 9 with Tax

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

the class AccountingCutOffServiceImpl method generateTaxMoveLine.

protected void generateTaxMoveLine(Move move, MoveLine productMoveLine, String origin, boolean isPurchase, boolean isFixedAssets, String moveDescription) throws AxelorException {
    TaxLine taxLine = productMoveLine.getTaxLine();
    Tax tax = taxLine.getTax();
    Account taxAccount = taxAccountService.getAccount(tax, move.getCompany(), isPurchase, isFixedAssets);
    BigDecimal currencyTaxAmount = InvoiceLineManagement.computeAmount(productMoveLine.getCurrencyAmount(), taxLine.getValue());
    MoveLine taxMoveLine = moveLineService.createMoveLine(move, move.getPartner(), taxAccount, currencyTaxAmount, productMoveLine.getDebit().compareTo(BigDecimal.ZERO) == 1, productMoveLine.getOriginDate(), ++counter, origin, moveDescription);
    taxMoveLine.setDate(move.getDate());
    taxMoveLine.setDueDate(move.getDate());
    move.addMoveLineListItem(taxMoveLine);
}

Example 10 with Tax

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