Examples with MBankAccount org.compiere.model.MBankAccount used on opensource projects

Example 11 with MBankAccount

use of org.compiere.model.MBankAccount in project lar_361 by comitsrl.

the class MLARRetiroCaja method completeIt.

// rejectIt
@Override
public String completeIt() {
    for (X_LAR_RetiroCajaLine linea : obtenerLineas()) {
        // Verifico que el importe ingresado, sea mayor a 0.
        if (linea.getMonto().compareTo(Env.ZERO) <= 0) {
            m_processMsg = "Por favor, ingrese un importe.";
            return STATUS_Drafted;
        }
        // Pago que debita los valores transferidos de la cuenta.
        final MPayment paymentBankFrom = new MPayment(getCtx(), 0, get_TrxName());
        final MPayment cobro = new MPayment(getCtx(), linea.getCobro_ID(), get_TrxName());
        // Si se trata de una Extaccion Bancaria, tomo la cuenta bancaria origen.
        if (get_ValueAsBoolean("ExtraccionBancaria") || get_ValueAsBoolean("TransferenciaBancaria"))
            paymentBankFrom.setC_BankAccount_ID(get_ValueAsInt("CuentaOrigen_ID"));
        else
            paymentBankFrom.setC_BankAccount_ID(getC_BankAccountFrom_ID());
        paymentBankFrom.setDateAcct(new Timestamp(System.currentTimeMillis()));
        paymentBankFrom.setDateTrx(new Timestamp(System.currentTimeMillis()));
        paymentBankFrom.setDescription(getDescription());
        paymentBankFrom.setC_BPartner_ID(MSysConfig.getIntValue("LAR_SdN_MovimientosDeCaja", 0, Env.getAD_Client_ID(getCtx())));
        paymentBankFrom.setC_Currency_ID(getC_Currency_ID());
        paymentBankFrom.setPayAmt(linea.getMonto());
        paymentBankFrom.setOverUnderAmt(Env.ZERO);
        paymentBankFrom.setPosted(true);
        paymentBankFrom.setLAR_C_DoctType_ID(false, ((MBankAccount) paymentBankFrom.getC_BankAccount()).get_ValueAsBoolean("IsDrawer") ? paymentBankFrom.getC_BankAccount().getAD_Org_ID() : Env.getAD_Org_ID(p_ctx));
        // Si el TenderType es cheque, cambio la marca IsOnDrawer a false.
        if (linea.getTenderType().equals("Z")) {
            paymentBankFrom.setTenderType(cobro.getTenderType());
            paymentBankFrom.setRoutingNo(cobro.getRoutingNo());
            paymentBankFrom.setCheckNo(cobro.getCheckNo());
            paymentBankFrom.setAccountNo(cobro.getAccountNo());
            paymentBankFrom.setA_Name(cobro.getA_Name());
            paymentBankFrom.set_ValueOfColumn("LAR_PaymentSource_ID", cobro.getC_Payment_ID());
            final String sql = "UPDATE C_Payment" + "   SET IsOnDrawer='N'" + " WHERE C_Payment_ID='" + cobro.getC_Payment_ID() + "'";
            DB.executeUpdate(sql, get_TrxName());
        } else {
            paymentBankFrom.setTenderType(MPayment.TENDERTYPE_Cash);
            paymentBankFrom.set_ValueOfColumn("IsOnDrawer", false);
        }
        paymentBankFrom.saveEx();
        if (paymentBankFrom.processIt(MPayment.DOCACTION_Complete)) {
            paymentBankFrom.saveEx();
            linea.setPago_ID(paymentBankFrom.getC_Payment_ID());
            linea.saveEx();
        } else {
            m_processMsg = "No se ha podido procesar el pago correspondiente al retiro de efectivo.";
            return STATUS_Drafted;
        }
        if (isTransferencia() || get_ValueAsBoolean("Deposito") || get_ValueAsBoolean("ExtraccionBancaria") || get_ValueAsBoolean("TransferenciaBancaria")) {
            final MPayment paymentBankTo = new MPayment(getCtx(), 0, get_TrxName());
            // Si el tenderType es cheque, copio los campos pertinentes al mismo.
            if (linea.getTenderType().equals("Z")) {
                paymentBankTo.setTenderType(linea.getTenderType());
                paymentBankTo.setRoutingNo(cobro.getRoutingNo());
                paymentBankTo.setCheckNo(cobro.getCheckNo());
                paymentBankTo.setAccountNo(cobro.getAccountNo());
                paymentBankTo.setA_Name(cobro.getA_Name());
                paymentBankTo.set_ValueOfColumn("LAR_PaymentSource_ID", cobro.getC_Payment_ID());
                if (isTransferencia())
                    paymentBankTo.set_ValueOfColumn("IsOnDrawer", true);
                else {
                    paymentBankTo.set_ValueOfColumn("IsOnDrawer", false);
                    cobro.set_ValueOfColumn("IsDeposited", true);
                    cobro.saveEx();
                }
            } else {
                paymentBankTo.setTenderType(MPayment.TENDERTYPE_Cash);
                paymentBankTo.set_ValueOfColumn("IsOnDrawer", false);
            }
            // Si es una trasferencia o una extraccion bancaria, seteo la caja destino. Si no, seteo la cuenta bancaria destino.
            MBankAccount destino = null;
            if (isTransferencia() || get_ValueAsBoolean("ExtraccionBancaria"))
                destino = (MBankAccount) getC_BankAccountTo();
            else
                destino = new MBankAccount(p_ctx, get_ValueAsInt("CuentaDestino_ID"), get_TrxName());
            paymentBankTo.setPosted(true);
            paymentBankTo.setC_BankAccount_ID(destino.getC_BankAccount_ID());
            paymentBankTo.setDateAcct(new Timestamp(System.currentTimeMillis()));
            paymentBankTo.setDateTrx(new Timestamp(System.currentTimeMillis()));
            paymentBankTo.setDescription(getDescription());
            paymentBankTo.setC_BPartner_ID(MSysConfig.getIntValue("LAR_SdN_MovimientosDeCaja", 0, Env.getAD_Client_ID(getCtx())));
            paymentBankTo.setC_Currency_ID(getC_Currency_ID());
            paymentBankTo.setPayAmt(linea.getMonto());
            paymentBankTo.setOverUnderAmt(Env.ZERO);
            paymentBankTo.setLAR_C_DoctType_ID(true, destino.get_ValueAsBoolean("IsDrawer") ? destino.getAD_Org_ID() : Env.getAD_Org_ID(p_ctx));
            paymentBankTo.setIsReceipt(true);
            paymentBankTo.saveEx();
            if (paymentBankTo.processIt(MPayment.DOCACTION_Complete)) {
                paymentBankTo.saveEx();
                linea.setCobro_ID(paymentBankTo.getC_Payment_ID());
                linea.saveEx();
            } else {
                m_processMsg = "No se ha podido efectuar la transferencia de efectivo. Error al crear el cobro en la cuenta Destino.";
                return STATUS_Drafted;
            }
        }
    }
    setProcessed(true);
    setDocAction(DOCACTION_Void);
    if (!save())
        return STATUS_Drafted;
    return STATUS_Completed;
}

Example 12 with MBankAccount

use of org.compiere.model.MBankAccount in project lar_361 by comitsrl.

the class DrawerTransfer method doIt.

// prepare
/**
 * Perform process.
 *
 * @return Message (translated text)
 * @throws Exception
 *             if not successful
 */
protected String doIt() throws Exception {
    String msg = String.format("From Bank=%d - To Bank=%d - DocumentNo=%s - Description=%s - Statement Date=%s - Date Account=%s", p_From_C_BankAccount_ID, p_To_C_BankAccount_ID, p_DocumentNo, p_Description, p_StatementDate, p_DateAcct);
    log.info(msg);
    if (p_From_C_BankAccount_ID == 0)
        throw new IllegalArgumentException("Número de Caja Requerido");
    // if (p_DocumentNo == null || p_DocumentNo.length() == 0)
    // throw new IllegalArgumentException("Document No required");
    // if (p_To_C_BankAccount_ID == p_From_C_BankAccount_ID)
    // throw new AdempiereUserError("Accounts From and To must be different");
    p_C_BPartner_ID = new MUser(getCtx(), Env.getAD_User_ID(getCtx()), get_TrxName()).getC_BPartner_ID();
    if (p_C_BPartner_ID == 0)
        throw new AdempiereUserError("Socio de Negocio requerido");
    // Login Date
    if (p_StatementDate == null)
        p_StatementDate = Env.getContextAsDate(getCtx(), "#Date");
    if (p_StatementDate == null)
        p_StatementDate = new Timestamp(System.currentTimeMillis());
    if (p_DateAcct == null)
        p_DateAcct = p_StatementDate;
    if (p_BankStatement_ID == 0)
        throw new AdempiereUserError("Por favor, seleccione un cierre de caja a transferir.");
    // Si la cuenta, es una caja principal, se transfieren los valores segun
    // la forma de pago.
    final MBankAccount cuenta = new MBankAccount(getCtx(), p_From_C_BankAccount_ID, get_TrxName());
    return "@Se transfirieron@ " + m_transferred + " líneas.";
}