Examples with CuPaymentRequestDocument edu.cornell.kfs.module.purap.document.CuPaymentRequestDocument used on opensource projects

Example 1 with CuPaymentRequestDocument

use of edu.cornell.kfs.module.purap.document.CuPaymentRequestDocument in project cu-kfs by CU-CommunityApps.

the class CuPurapGeneralLedgerServiceImpl method generateEntriesPaymentRequest.

protected boolean generateEntriesPaymentRequest(PaymentRequestDocument preq, List encumbrances, List summaryAccounts, String processType) {
    LOG.debug("generateEntriesPaymentRequest() started");
    boolean success = true;
    preq.setGeneralLedgerPendingEntries(new ArrayList());
    /*
         * Can't let generalLedgerPendingEntryService just create all the entries because we need the sequenceHelper to carry over
         * from the encumbrances to the actuals and also because we need to tell the PaymentRequestDocumentRule customize entry
         * method how to customize differently based on if creating an encumbrance or actual.
         */
    GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper(getNextAvailableSequence(preq.getDocumentNumber()));
    // when cancelling a PREQ, do not book encumbrances if PO is CLOSED
    if (encumbrances != null && !(CANCEL_PAYMENT_REQUEST.equals(processType) && PurapConstants.PurchaseOrderStatuses.APPDOC_CLOSED.equals(preq.getPurchaseOrderDocument().getApplicationDocumentStatus()))) {
        LOG.debug("generateEntriesPaymentRequest() generate encumbrance entries");
        if (CREATE_PAYMENT_REQUEST.equals(processType)) {
            // on create, use CREDIT code for encumbrances
            preq.setDebitCreditCodeForGLEntries(GL_CREDIT_CODE);
        } else if (CANCEL_PAYMENT_REQUEST.equals(processType)) {
            // on cancel, use DEBIT code
            preq.setDebitCreditCodeForGLEntries(GL_DEBIT_CODE);
        } else if (MODIFY_PAYMENT_REQUEST.equals(processType)) {
        // no encumbrances for modify
        }
        preq.setGenerateEncumbranceEntries(true);
        for (Iterator iter = encumbrances.iterator(); iter.hasNext(); ) {
            AccountingLine accountingLine = (AccountingLine) iter.next();
            preq.generateGeneralLedgerPendingEntries(accountingLine, sequenceHelper);
            // increment for the next line
            sequenceHelper.increment();
        }
    }
    if (ObjectUtils.isNotNull(summaryAccounts) && !summaryAccounts.isEmpty()) {
        LOG.debug("generateEntriesPaymentRequest() now book the actuals");
        preq.setGenerateEncumbranceEntries(false);
        if (CREATE_PAYMENT_REQUEST.equals(processType) || MODIFY_PAYMENT_REQUEST.equals(processType)) {
            // on create and modify, use DEBIT code
            preq.setDebitCreditCodeForGLEntries(GL_DEBIT_CODE);
        } else if (CANCEL_PAYMENT_REQUEST.equals(processType)) {
            // on cancel, use CREDIT code
            preq.setDebitCreditCodeForGLEntries(GL_CREDIT_CODE);
        }
        for (Iterator iter = summaryAccounts.iterator(); iter.hasNext(); ) {
            SummaryAccount summaryAccount = (SummaryAccount) iter.next();
            preq.generateGeneralLedgerPendingEntries(summaryAccount.getAccount(), sequenceHelper);
            // increment for the next line
            sequenceHelper.increment();
        }
        // generate offset accounts for use tax if it exists (useTaxContainers will be empty if not a use tax document)
        List<UseTaxContainer> useTaxContainers = SpringContext.getBean(PurapAccountingService.class).generateUseTaxAccount(preq);
        for (UseTaxContainer useTaxContainer : useTaxContainers) {
            PurApItemUseTax offset = useTaxContainer.getUseTax();
            List<SourceAccountingLine> accounts = useTaxContainer.getAccounts();
            for (SourceAccountingLine sourceAccountingLine : accounts) {
                preq.generateGeneralLedgerPendingEntries(sourceAccountingLine, sequenceHelper, useTaxContainer.getUseTax());
                // increment for the next line
                sequenceHelper.increment();
            }
        }
        // Manually save preq summary accounts
        if (MODIFY_PAYMENT_REQUEST.equals(processType)) {
            // for modify, regenerate the summary from the doc
            List<SummaryAccount> summaryAccountsForModify = SpringContext.getBean(PurapAccountingService.class).generateSummaryAccountsWithNoZeroTotalsNoUseTax(preq);
            saveAccountsPayableSummaryAccounts(summaryAccountsForModify, preq.getPurapDocumentIdentifier(), PurapDocTypeCodes.PAYMENT_REQUEST_DOCUMENT);
        } else {
            // for create and cancel, use the summary accounts
            saveAccountsPayableSummaryAccounts(summaryAccounts, preq.getPurapDocumentIdentifier(), PurapDocTypeCodes.PAYMENT_REQUEST_DOCUMENT);
        }
        // manually save cm account change tables (CAMS needs this)
        if (CREATE_PAYMENT_REQUEST.equals(processType) || MODIFY_PAYMENT_REQUEST.equals(processType)) {
            SpringContext.getBean(PurapAccountRevisionService.class).savePaymentRequestAccountRevisions(preq.getItems(), preq.getPostingYearFromPendingGLEntries(), preq.getPostingPeriodCodeFromPendingGLEntries());
        } else if (CANCEL_PAYMENT_REQUEST.equals(processType)) {
            SpringContext.getBean(PurapAccountRevisionService.class).cancelPaymentRequestAccountRevisions(preq.getItems(), preq.getPostingYearFromPendingGLEntries(), preq.getPostingPeriodCodeFromPendingGLEntries());
        }
        // we would only want to do this when booking the actuals (not the encumbrances)
        if (preq.getGeneralLedgerPendingEntries() == null || preq.getGeneralLedgerPendingEntries().size() < 2) {
            LOG.warn("No gl entries for accounting lines.");
        } else {
            // upon create, build the entries normally
            if (CREATE_PAYMENT_REQUEST.equals(processType)) {
                getPaymentMethodGeneralLedgerPendingEntryService().generatePaymentMethodSpecificDocumentGeneralLedgerPendingEntries(preq, ((CuPaymentRequestDocument) preq).getPaymentMethodCode(), preq.getBankCode(), KRADConstants.DOCUMENT_PROPERTY_NAME + "." + "bankCode", preq.getGeneralLedgerPendingEntry(0), false, false, sequenceHelper);
            } else if (MODIFY_PAYMENT_REQUEST.equals(processType)) {
                // upon modify, we need to calculate the deltas here and pass them in so the appropriate adjustments are created
                KualiDecimal bankOffsetAmount = KualiDecimal.ZERO;
                Map<String, KualiDecimal> changesByChart = new HashMap<String, KualiDecimal>();
                if (ObjectUtils.isNotNull(summaryAccounts) && !summaryAccounts.isEmpty()) {
                    for (SummaryAccount a : (List<SummaryAccount>) summaryAccounts) {
                        bankOffsetAmount = bankOffsetAmount.add(a.getAccount().getAmount());
                        if (changesByChart.get(a.getAccount().getChartOfAccountsCode()) == null) {
                            changesByChart.put(a.getAccount().getChartOfAccountsCode(), a.getAccount().getAmount());
                        } else {
                            changesByChart.put(a.getAccount().getChartOfAccountsCode(), changesByChart.get(a.getAccount().getChartOfAccountsCode()).add(a.getAccount().getAmount()));
                        }
                    }
                }
                getPaymentMethodGeneralLedgerPendingEntryService().generatePaymentMethodSpecificDocumentGeneralLedgerPendingEntries(preq, ((CuPaymentRequestDocument) preq).getPaymentMethodCode(), preq.getBankCode(), KRADConstants.DOCUMENT_PROPERTY_NAME + "." + "bankCode", preq.getGeneralLedgerPendingEntry(0), true, false, sequenceHelper, bankOffsetAmount, changesByChart);
            }
        }
        preq.generateDocumentGeneralLedgerPendingEntries(sequenceHelper);
    // END MOD
    }
    // Manually save GL entries for Payment Request and encumbrances
    saveGLEntries(preq.getGeneralLedgerPendingEntries());
    return success;
}

Example 2 with CuPaymentRequestDocument

use of edu.cornell.kfs.module.purap.document.CuPaymentRequestDocument in project cu-kfs by CU-CommunityApps.

the class PaymentRequestForeignDraftValidation method validate.

/**
 * @see org.kuali.kfs.sys.document.validation.Validation#validate(org.kuali.kfs.sys.document.validation.event.AttributedDocumentEvent)
 */
public boolean validate(AttributedDocumentEvent event) {
    if (LOG.isDebugEnabled()) {
        LOG.debug("validate start");
    }
    boolean isValid = true;
    PaymentRequestDocument document = (PaymentRequestDocument) accountingDocumentForValidation;
    if (!PaymentMethod.PM_CODE_FOREIGN_DRAFT.equals(((CuPaymentRequestDocument) document).getPaymentMethodCode())) {
        return true;
    }
    MessageMap errors = GlobalVariables.getMessageMap();
    errors.addToErrorPath(KFSPropertyConstants.DOCUMENT);
    errors.addToErrorPath(CUPurapPropertyConstants.PREQ_WIRE_TRANSFER);
    /* currency type code required */
    if (StringUtils.isBlank(((CuPaymentRequestDocument) document).getPreqWireTransfer().getPreqForeignCurrencyTypeCode())) {
        errors.putError(CUPurapPropertyConstants.PREQ_FD_CURRENCY_TYPE_CODE, KFSKeyConstants.ERROR_PAYMENT_SOURCE_CURRENCY_TYPE_CODE);
        isValid = false;
    }
    /* currency type name required */
    if (StringUtils.isBlank(((CuPaymentRequestDocument) document).getPreqWireTransfer().getPreqForeignCurrencyTypeName())) {
        errors.putError(CUPurapPropertyConstants.PREQ_FD_CURRENCY_TYPE_NAME, KFSKeyConstants.ERROR_PAYMENT_SOURCE_CURRENCY_TYPE_NAME);
        isValid = false;
    }
    errors.removeFromErrorPath(CUPurapPropertyConstants.PREQ_WIRE_TRANSFER);
    errors.removeFromErrorPath(KFSPropertyConstants.DOCUMENT);
    return isValid;
}

Example 3 with CuPaymentRequestDocument

use of edu.cornell.kfs.module.purap.document.CuPaymentRequestDocument in project cu-kfs by CU-CommunityApps.

the class PaymentRequestWireTransferValidation method validate.

/**
 * @see org.kuali.kfs.sys.document.validation.Validation#validate(org.kuali.kfs.sys.document.validation.event.AttributedDocumentEvent)
 */
public boolean validate(AttributedDocumentEvent event) {
    LOG.debug("validate start");
    boolean isValid = true;
    PaymentRequestDocument document = (PaymentRequestDocument) accountingDocumentForValidation;
    PaymentRequestWireTransfer wireTransfer = ((CuPaymentRequestDocument) document).getPreqWireTransfer();
    if (!PaymentMethod.PM_CODE_WIRE.equals(((CuPaymentRequestDocument) document).getPaymentMethodCode())) {
        return isValid;
    }
    MessageMap errors = GlobalVariables.getMessageMap();
    errors.addToErrorPath(KFSPropertyConstants.DOCUMENT);
    errors.addToErrorPath(CUPurapPropertyConstants.PREQ_WIRE_TRANSFER);
    isValid &= isValid(wireTransfer.getPreqBankName(), CUPurapConstants.LABEL_BANK_NAME, CUPurapPropertyConstants.PREQ_BANK_NAME);
    isValid &= isValid(wireTransfer.getPreqBankCityName(), CUPurapConstants.LABEL_BANK_CITY, CUPurapPropertyConstants.PREQ_BANK_CITY_NAME);
    isValid &= isValid(wireTransfer.getPreqBankCountryCode(), CUPurapConstants.LABEL_BANK_COUNTRY, CUPurapPropertyConstants.PREQ_BANK_COUNTRY_CODE);
    isValid &= isValid(wireTransfer.getPreqCurrencyTypeName(), CUPurapConstants.LABEL_CURRENCY, CUPurapPropertyConstants.PREQ_CURRENCY_TYPE_NAME);
    isValid &= isValid(wireTransfer.getPreqPayeeAccountNumber(), CUPurapConstants.LABEL_BANK_ACCT_NUMBER, CUPurapPropertyConstants.PREQ_PAYEE_ACCT_NUMBER);
    isValid &= isValid(wireTransfer.getPreqPayeeAccountName(), CUPurapConstants.LABEL_BANK_ACCT_NAME, CUPurapPropertyConstants.PREQ_PAYEE_ACCT_NAME);
    if (KFSConstants.COUNTRY_CODE_UNITED_STATES.equals(wireTransfer.getPreqBankCountryCode()) && StringUtils.isBlank(wireTransfer.getPreqBankRoutingNumber())) {
        errors.putError(CUPurapPropertyConstants.PREQ_BANK_ROUTING_NUMBER, KFSKeyConstants.ERROR_PAYMENT_SOURCE_BANK_ROUTING_NUMBER);
        isValid = false;
    }
    if (KFSConstants.COUNTRY_CODE_UNITED_STATES.equals(wireTransfer.getPreqBankCountryCode()) && StringUtils.isBlank(wireTransfer.getPreqBankStateCode())) {
        errors.putError(CUPurapPropertyConstants.PREQ_BANK_STATE_CODE, KFSKeyConstants.ERROR_REQUIRED, "Bank State");
        isValid = false;
    }
    errors.removeFromErrorPath(CUPurapPropertyConstants.PREQ_WIRE_TRANSFER);
    errors.removeFromErrorPath(KFSPropertyConstants.DOCUMENT);
    return isValid;
}

Example 4 with CuPaymentRequestDocument

use of edu.cornell.kfs.module.purap.document.CuPaymentRequestDocument in project cu-kfs by CU-CommunityApps.

the class CuPaymentRequestDocumentPreRules method checkWireTransferTabState.

protected boolean checkWireTransferTabState(PaymentRequestDocument preqDocument) {
    boolean tabStatesOK = true;
    PaymentRequestWireTransfer preqWireTransfer = ((CuPaymentRequestDocument) preqDocument).getPreqWireTransfer();
    // if payment method is CHECK and wire tab contains data, ask user to clear tab
    if (!StringUtils.equals(PaymentMethod.PM_CODE_WIRE, ((CuPaymentRequestDocument) preqDocument).getPaymentMethodCode()) && hasWireTransferValues(preqWireTransfer)) {
        String questionText = SpringContext.getBean(ConfigurationService.class).getPropertyValueAsString(CUKFSKeyConstants.QUESTION_CLEAR_UNNEEDED_WIRW_TAB);
        Object[] args = { "payment method", ((CuPaymentRequestDocument) preqDocument).getPaymentMethodCode(), "Wire Transfer", PaymentMethod.PM_CODE_WIRE };
        questionText = MessageFormat.format(questionText, args);
        boolean clearTab = super.askOrAnalyzeYesNoQuestion(KFSConstants.DisbursementVoucherDocumentConstants.CLEAR_WIRE_TRANSFER_TAB_QUESTION_ID, questionText);
        if (clearTab) {
            // NOTE: Can't replace with new instance because Foreign Draft uses same object
            clearWireTransferValues(preqWireTransfer);
        } else {
            // return to document if the user doesn't want to clear the Wire Transfer tab
            super.event.setActionForwardName(KFSConstants.MAPPING_BASIC);
            tabStatesOK = false;
        }
    }
    return tabStatesOK;
}

Example 5 with CuPaymentRequestDocument

use of edu.cornell.kfs.module.purap.document.CuPaymentRequestDocument in project cu-kfs by CU-CommunityApps.

the class CuBatchExtractServiceImplTest method buildMinimalPaymentRequestDocument.

private CuPaymentRequestDocument buildMinimalPaymentRequestDocument(String documentNumber) {
    CuPaymentRequestDocument paymentRequestDocument = EasyMock.partialMockBuilder(CuPaymentRequestDocument.class).createNiceMock();
    EasyMock.replay(paymentRequestDocument);
    paymentRequestDocument.setDocumentNumber(documentNumber);
    return paymentRequestDocument;
}