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

Example 6 with TaxLine

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

the class ImportMoveLine method importMoveLine.

@Transactional(rollbackOn = Exception.class)
public Object importMoveLine(Object bean, Map<String, Object> values) throws AxelorException {
    assert bean instanceof MoveLine;
    MoveLine moveLine = (MoveLine) bean;
    String accountId = (String) values.get("account_importId");
    Account account = getAccount(accountId);
    if (account != null) {
        moveLine.setAccountCode(account.getCode());
        moveLine.setAccountName(account.getName());
    } else {
        moveLine.setAccountCode((String) values.get("accountCode"));
        moveLine.setAccountName((String) values.get("accountName"));
    }
    String taxLineId = (String) values.get("taxLine_importId");
    TaxLine taxLine = getTaxLine(taxLineId);
    if (taxLine != null) {
        moveLine.setTaxCode(taxLine.getTax().getCode());
        moveLine.setTaxRate(taxLine.getValue());
    } else {
        moveLine.setTaxCode((String) values.get("taxCode"));
        moveLine.setTaxRate(new BigDecimal((String) values.get("taxRate")));
    }
    String partnerId = (String) values.get("partner_importId");
    Partner partner = getPartner(partnerId);
    if (partner != null) {
        moveLine.setPartnerSeq(partner.getPartnerSeq());
        moveLine.setPartnerFullName(partner.getFullName());
    } else {
        moveLine.setPartnerSeq((String) values.get("partnerSeq"));
        moveLine.setPartnerFullName((String) values.get("partnerFullName"));
    }
    moveLineRepository.save(moveLine);
    return moveLine;
}

Example 7 with TaxLine

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

the class PurchaseOrderStockServiceImpl method createProductStockMoveLine.

protected StockMoveLine createProductStockMoveLine(PurchaseOrderLine purchaseOrderLine, BigDecimal qty, StockMove stockMove) throws AxelorException {
    PurchaseOrder purchaseOrder = purchaseOrderLine.getPurchaseOrder();
    Product product = purchaseOrderLine.getProduct();
    Unit unit = product.getUnit();
    BigDecimal priceDiscounted = purchaseOrderLine.getPriceDiscounted();
    BigDecimal companyUnitPriceUntaxed = purchaseOrderLine.getCompanyExTaxTotal();
    if (purchaseOrderLine.getQty().compareTo(BigDecimal.ZERO) != 0) {
        companyUnitPriceUntaxed = purchaseOrderLine.getCompanyExTaxTotal().divide(purchaseOrderLine.getQty(), appBaseService.getNbDecimalDigitForUnitPrice(), RoundingMode.HALF_UP);
    }
    if (unit != null && !unit.equals(purchaseOrderLine.getUnit())) {
        qty = unitConversionService.convert(purchaseOrderLine.getUnit(), unit, qty, qty.scale(), product);
        priceDiscounted = unitConversionService.convert(unit, purchaseOrderLine.getUnit(), priceDiscounted, appBaseService.getNbDecimalDigitForUnitPrice(), product);
        companyUnitPriceUntaxed = unitConversionService.convert(unit, purchaseOrderLine.getUnit(), companyUnitPriceUntaxed, appBaseService.getNbDecimalDigitForUnitPrice(), product);
    }
    BigDecimal shippingCoef = shippingCoefService.getShippingCoef(product, purchaseOrder.getSupplierPartner(), purchaseOrder.getCompany(), qty);
    BigDecimal companyPurchasePrice = priceDiscounted;
    priceDiscounted = priceDiscounted.multiply(shippingCoef);
    companyUnitPriceUntaxed = companyUnitPriceUntaxed.multiply(shippingCoef);
    BigDecimal taxRate = BigDecimal.ZERO;
    TaxLine taxLine = purchaseOrderLine.getTaxLine();
    if (taxLine != null) {
        taxRate = taxLine.getValue();
    }
    if (purchaseOrderLine.getReceiptState() == 0) {
        purchaseOrderLine.setReceiptState(PurchaseOrderLineRepository.RECEIPT_STATE_NOT_RECEIVED);
    }
    return stockMoveLineServiceSupplychain.createStockMoveLine(product, purchaseOrderLine.getProductName(), purchaseOrderLine.getDescription(), qty, BigDecimal.ZERO, priceDiscounted, companyUnitPriceUntaxed, companyPurchasePrice, unit, stockMove, StockMoveLineService.TYPE_PURCHASES, purchaseOrder.getInAti(), taxRate, null, purchaseOrderLine);
}

Example 8 with TaxLine

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

the class IntercoServiceImpl method createIntercoInvoiceLine.

protected InvoiceLine createIntercoInvoiceLine(InvoiceLine invoiceLine, boolean isPurchase) throws AxelorException {
    AccountManagementAccountService accountManagementAccountService = Beans.get(AccountManagementAccountService.class);
    InvoiceLineService invoiceLineService = Beans.get(InvoiceLineService.class);
    Invoice intercoInvoice = invoiceLine.getInvoice();
    Partner partner = intercoInvoice.getPartner();
    if (intercoInvoice.getCompany() != null) {
        Account account = accountManagementAccountService.getProductAccount(invoiceLine.getProduct(), intercoInvoice.getCompany(), partner.getFiscalPosition(), isPurchase, false);
        invoiceLine.setAccount(account);
        TaxLine taxLine = invoiceLineService.getTaxLine(intercoInvoice, invoiceLine, isPurchase);
        invoiceLine.setTaxLine(taxLine);
        invoiceLine.setTaxRate(taxLine.getValue());
        invoiceLine.setTaxCode(taxLine.getTax().getCode());
        TaxEquiv taxEquiv = accountManagementAccountService.getProductTaxEquiv(invoiceLine.getProduct(), intercoInvoice.getCompany(), intercoInvoice.getPartner().getFiscalPosition(), isPurchase);
        invoiceLine.setTaxEquiv(taxEquiv);
        invoiceLine.setCompanyExTaxTotal(invoiceLineService.getCompanyExTaxTotal(invoiceLine.getExTaxTotal(), intercoInvoice));
        invoiceLine.setCompanyInTaxTotal(invoiceLineService.getCompanyExTaxTotal(invoiceLine.getInTaxTotal(), intercoInvoice));
        if (invoiceLine.getAnalyticDistributionTemplate() != null) {
            invoiceLine.setAnalyticDistributionTemplate(accountManagementAccountService.getAnalyticDistributionTemplate(invoiceLine.getProduct(), intercoInvoice.getCompany()));
            List<AnalyticMoveLine> analyticMoveLineList = invoiceLineService.createAnalyticDistributionWithTemplate(invoiceLine);
            analyticMoveLineList.forEach(analyticMoveLine -> analyticMoveLine.setInvoiceLine(invoiceLine));
            invoiceLine.setAnalyticMoveLineList(analyticMoveLineList);
        }
    }
    return invoiceLine;
}

Example 9 with TaxLine

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

the class AccountingCutOffServiceImpl method generateProductMoveLine.

protected MoveLine generateProductMoveLine(Move move, StockMoveLine stockMoveLine, String origin, boolean isPurchase, boolean recoveredTax, boolean ati, String moveDescription, boolean isReverse, LocalDate originDate) throws AxelorException {
    SaleOrderLine saleOrderLine = stockMoveLine.getSaleOrderLine();
    PurchaseOrderLine purchaseOrderLine = stockMoveLine.getPurchaseOrderLine();
    Company company = move.getCompany();
    LocalDate moveDate = move.getDate();
    Partner partner = move.getPartner();
    boolean isFixedAssets = false;
    BigDecimal amountInCurrency = null;
    BigDecimal totalQty = null;
    BigDecimal notInvoicedQty = null;
    if (isPurchase && purchaseOrderLine != null) {
        totalQty = purchaseOrderLine.getQty();
        notInvoicedQty = unitConversionService.convert(stockMoveLine.getUnit(), purchaseOrderLine.getUnit(), stockMoveLine.getRealQty().subtract(stockMoveLine.getQtyInvoiced()), stockMoveLine.getRealQty().scale(), purchaseOrderLine.getProduct());
        isFixedAssets = purchaseOrderLine.getFixedAssets();
        if (ati && !recoveredTax) {
            amountInCurrency = purchaseOrderLine.getInTaxTotal();
        } else {
            amountInCurrency = purchaseOrderLine.getExTaxTotal();
        }
    }
    if (!isPurchase && saleOrderLine != null) {
        totalQty = saleOrderLine.getQty();
        notInvoicedQty = unitConversionService.convert(stockMoveLine.getUnit(), saleOrderLine.getUnit(), stockMoveLine.getRealQty().subtract(stockMoveLine.getQtyInvoiced()), stockMoveLine.getRealQty().scale(), saleOrderLine.getProduct());
        if (ati) {
            amountInCurrency = saleOrderLine.getInTaxTotal();
        } else {
            amountInCurrency = saleOrderLine.getExTaxTotal();
        }
    }
    if (totalQty == null || BigDecimal.ZERO.compareTo(totalQty) == 0) {
        return null;
    }
    BigDecimal qtyRate = notInvoicedQty.divide(totalQty, 10, RoundingMode.HALF_UP);
    amountInCurrency = amountInCurrency.multiply(qtyRate).setScale(2, RoundingMode.HALF_UP);
    if (amountInCurrency == null || amountInCurrency.compareTo(BigDecimal.ZERO) == 0) {
        return null;
    }
    Product product = stockMoveLine.getProduct();
    Account account = accountManagementAccountService.getProductAccount(product, company, partner.getFiscalPosition(), isPurchase, isFixedAssets);
    boolean isDebit = false;
    if ((isPurchase && amountInCurrency.compareTo(BigDecimal.ZERO) == 1) || !isPurchase && amountInCurrency.compareTo(BigDecimal.ZERO) == -1) {
        isDebit = true;
    }
    if (isReverse) {
        isDebit = !isDebit;
    }
    MoveLine moveLine = moveLineService.createMoveLine(move, partner, account, amountInCurrency, isDebit, originDate, ++counter, origin, moveDescription);
    moveLine.setDate(moveDate);
    moveLine.setDueDate(moveDate);
    getAndComputeAnalyticDistribution(product, move, moveLine);
    move.addMoveLineListItem(moveLine);
    if (recoveredTax) {
        TaxLine taxLine = accountManagementAccountService.getTaxLine(originDate, product, company, partner.getFiscalPosition(), isPurchase);
        if (taxLine != null) {
            moveLine.setTaxLine(taxLine);
            moveLine.setTaxRate(taxLine.getValue());
            moveLine.setTaxCode(taxLine.getTax().getCode());
            if (taxLine.getValue().compareTo(BigDecimal.ZERO) != 0) {
                generateTaxMoveLine(move, moveLine, origin, isPurchase, isFixedAssets, moveDescription);
            }
        }
    }
    return moveLine;
}

Example 10 with TaxLine

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