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

Example 6 with MPayment

use of org.compiere.model.MPayment in project adempiere by adempiere.

the class DunningRunCreate method createPaymentLine.

//	addPayments
/**
	 * 	Create Payment Line
	 *	@param C_Payment_ID
	 *	@param C_Currency_ID
	 *	@param PayAmt
	 *	@param OpenAmt
	 *	@param C_BPartner_ID
	 *  @param c_DunningLevel_ID 
	 */
private boolean createPaymentLine(int C_Payment_ID, int C_Currency_ID, BigDecimal PayAmt, BigDecimal OpenAmt, int C_BPartner_ID, int c_DunningLevel_ID) {
    MDunningRunEntry entry = null;
    try {
        entry = m_run.getEntry(C_BPartner_ID, p_C_Currency_ID, p_SalesRep_ID, c_DunningLevel_ID);
    } catch (BPartnerNoAddressException e) {
        MPayment payment = new MPayment(getCtx(), C_Payment_ID, null);
        String msg = "@Skip@ @C_Payment_ID@ " + payment.getDocumentInfo() + ", @C_BPartner_ID@ " + MBPartner.get(getCtx(), C_BPartner_ID).getName() + " @No@ @IsActive@ @C_BPartner_Location_ID@";
        getProcessInfo().addLog(getProcessInfo().getAD_PInstance_ID(), null, null, msg);
        return false;
    }
    if (entry.get_ID() == 0)
        if (!entry.save())
            throw new IllegalStateException("Cannot save MDunningRunEntry");
    //
    MDunningRunLine line = new MDunningRunLine(entry);
    line.setPayment(C_Payment_ID, C_Currency_ID, PayAmt, OpenAmt);
    if (!line.save())
        throw new IllegalStateException("Cannot save MDunningRunLine");
    return true;
}

Example 7 with MPayment

use of org.compiere.model.MPayment in project adempiere by adempiere.

the class AllocationAuto method allocateBPOldestFirst.

//	allocateBPartnerAll
/**
	 * 	Allocate Oldest First using Accounting currency
	 *	@return allocations
	 */
private int allocateBPOldestFirst() throws Exception {
    int C_Currency_ID = MClient.get(getCtx()).getC_Currency_ID();
    Timestamp dateAcct = null;
    //	Payments
    BigDecimal totalPayments = Env.ZERO;
    for (int p = 0; p < m_payments.length; p++) {
        MPayment payment = m_payments[p];
        if (payment.isAllocated())
            continue;
        if (payment.getC_Currency_ID() != C_Currency_ID)
            continue;
        BigDecimal allocatedAmt = payment.getAllocatedAmt();
        log.info(payment + ", Allocated=" + allocatedAmt);
        BigDecimal availableAmt = payment.getPayAmt().add(payment.getDiscountAmt()).add(payment.getWriteOffAmt()).add(payment.getOverUnderAmt());
        availableAmt = availableAmt.subtract(allocatedAmt);
        if (!payment.isReceipt())
            availableAmt = availableAmt.negate();
        log.fine("Available=" + availableAmt);
        if (dateAcct == null || payment.getDateAcct().after(dateAcct))
            dateAcct = payment.getDateAcct();
        totalPayments = totalPayments.add(availableAmt);
    }
    //	Invoices
    BigDecimal totalInvoices = Env.ZERO;
    for (int i = 0; i < m_invoices.length; i++) {
        MInvoice invoice = m_invoices[i];
        if (invoice.isPaid())
            continue;
        if (invoice.getC_Currency_ID() != C_Currency_ID)
            continue;
        BigDecimal openAmt = invoice.getOpenAmt(true, null);
        log.fine("" + invoice);
        if (!invoice.isSOTrx())
            openAmt = openAmt.negate();
        //	Foreign currency
        log.fine("Open=" + openAmt);
        if (dateAcct == null || invoice.getDateAcct().after(dateAcct))
            dateAcct = invoice.getDateAcct();
        totalInvoices = totalInvoices.add(openAmt);
    }
    //	must be either AP or AR balance
    if (totalInvoices.signum() != totalPayments.signum()) {
        log.fine("Signum - Invoices=" + totalInvoices.signum() + " <> Payments=" + totalPayments.signum());
        return 0;
    }
    BigDecimal difference = totalInvoices.subtract(totalPayments);
    BigDecimal maxAmt = totalInvoices.abs().min(totalPayments.abs());
    if (totalInvoices.signum() < 0)
        maxAmt = maxAmt.negate();
    log.info("= Invoices=" + totalInvoices + " - Payments=" + totalPayments + " = Difference=" + difference + " - Max=" + maxAmt);
    //	Allocate Payments up to max
    BigDecimal allocatedPayments = Env.ZERO;
    for (int p = 0; p < m_payments.length; p++) {
        MPayment payment = m_payments[p];
        if (payment.isAllocated())
            continue;
        if (payment.getC_Currency_ID() != C_Currency_ID)
            continue;
        BigDecimal allocatedAmt = payment.getAllocatedAmt();
        // comment following lines to allow partial allocation
        // if (allocatedAmt != null && allocatedAmt.signum() != 0)
        // 	continue;
        BigDecimal availableAmt = payment.getPayAmt().add(payment.getDiscountAmt()).add(payment.getWriteOffAmt()).add(payment.getOverUnderAmt());
        availableAmt = availableAmt.subtract(allocatedAmt);
        if (!payment.isReceipt())
            availableAmt = availableAmt.negate();
        allocatedPayments = allocatedPayments.add(availableAmt);
        if ((totalInvoices.signum() > 0 && allocatedPayments.compareTo(maxAmt) > 0) || (totalInvoices.signum() < 0 && allocatedPayments.compareTo(maxAmt) < 0)) {
            BigDecimal diff = allocatedPayments.subtract(maxAmt);
            availableAmt = availableAmt.subtract(diff);
            allocatedPayments = allocatedPayments.subtract(diff);
        }
        log.fine("Payment Allocated=" + availableAmt);
        if (!createAllocation(C_Currency_ID, "BP Oldest (" + difference.abs() + ")", dateAcct, availableAmt, null, null, null, payment.getC_BPartner_ID(), payment.getC_Payment_ID(), 0, payment.getAD_Org_ID())) {
            throw new AdempiereSystemError("Cannot create Allocation");
        }
        if (allocatedPayments.compareTo(maxAmt) == 0)
            break;
    }
    //	for all payments
    //	Allocated Invoices up to max
    BigDecimal allocatedInvoices = Env.ZERO;
    for (int i = 0; i < m_invoices.length; i++) {
        MInvoice invoice = m_invoices[i];
        if (invoice.isPaid())
            continue;
        if (invoice.getC_Currency_ID() != C_Currency_ID)
            continue;
        BigDecimal openAmt = invoice.getOpenAmt(true, null);
        if (!invoice.isSOTrx())
            openAmt = openAmt.negate();
        allocatedInvoices = allocatedInvoices.add(openAmt);
        if ((totalInvoices.signum() > 0 && allocatedInvoices.compareTo(maxAmt) > 0) || (totalInvoices.signum() < 0 && allocatedInvoices.compareTo(maxAmt) < 0)) {
            BigDecimal diff = allocatedInvoices.subtract(maxAmt);
            openAmt = openAmt.subtract(diff);
            allocatedInvoices = allocatedInvoices.subtract(diff);
        }
        if (openAmt.signum() == 0)
            break;
        log.fine("Invoice Allocated=" + openAmt);
        if (!createAllocation(C_Currency_ID, "BP Oldest (" + difference.abs() + ")", dateAcct, openAmt, null, null, null, invoice.getC_BPartner_ID(), 0, invoice.getC_Invoice_ID(), invoice.getAD_Org_ID())) {
            throw new AdempiereSystemError("Cannot create Allocation");
        }
        if (allocatedInvoices.compareTo(maxAmt) == 0)
            break;
    }
    if (allocatedPayments.compareTo(allocatedInvoices) != 0) {
        throw new AdempiereSystemError("Allocated Payments=" + allocatedPayments + " <> Invoices=" + allocatedInvoices);
    }
    processAllocation();
    return 1;
}

Example 8 with MPayment

use of org.compiere.model.MPayment in project adempiere by adempiere.

the class AllocationAuto method getPayments.

//	alloc
/**
	 * 	Get Payments of BP
	 *	@param C_BPartner_ID id
	 *	@return unallocated payments
	 */
private MPayment[] getPayments(int C_BPartner_ID) {
    ArrayList<MPayment> list = new ArrayList<MPayment>();
    String sql = "SELECT * FROM C_Payment " + "WHERE IsAllocated='N' AND Processed='Y' AND C_BPartner_ID=?" + " AND IsPrepayment='N' AND C_Charge_ID IS NULL ";
    if (ONLY_AP.equals(p_APAR))
        sql += "AND IsReceipt='N' ";
    else if (ONLY_AR.equals(p_APAR))
        sql += "AND IsReceipt='Y' ";
    sql += "ORDER BY DateTrx";
    PreparedStatement pstmt = null;
    ResultSet rs = null;
    try {
        pstmt = DB.prepareStatement(sql, get_TrxName());
        pstmt.setInt(1, C_BPartner_ID);
        rs = pstmt.executeQuery();
        while (rs.next()) {
            MPayment payment = new MPayment(getCtx(), rs, get_TrxName());
            BigDecimal allocated = payment.getAllocatedAmt();
            if (allocated != null && allocated.compareTo(payment.getPayAmt()) == 0) {
                payment.setIsAllocated(true);
                payment.saveEx();
            } else
                list.add(payment);
        }
    } catch (Exception e) {
        log.log(Level.SEVERE, sql, e);
    } finally {
        DB.close(rs, pstmt);
        rs = null;
        pstmt = null;
    }
    m_payments = new MPayment[list.size()];
    list.toArray(m_payments);
    return m_payments;
}

Example 9 with MPayment

use of org.compiere.model.MPayment in project adempiere by adempiere.

the class AllocationAuto method allocateBPOneToOne.

//	allocateIndividualPayments
/**
	 * 	Allocate Payment:Invoice 1:1
	 *	@return allocations
	 */
private int allocateBPOneToOne() throws Exception {
    int count = 0;
    for (int p = 0; p < m_payments.length; p++) {
        MPayment payment = m_payments[p];
        if (payment.isAllocated())
            continue;
        BigDecimal allocatedAmt = payment.getAllocatedAmt();
        log.info(payment + ", Allocated=" + allocatedAmt);
        if (allocatedAmt != null && allocatedAmt.signum() != 0)
            continue;
        BigDecimal availableAmt = payment.getPayAmt().add(payment.getDiscountAmt()).add(payment.getWriteOffAmt()).add(payment.getOverUnderAmt());
        if (!payment.isReceipt())
            availableAmt = availableAmt.negate();
        log.fine("Available=" + availableAmt);
        for (int i = 0; i < m_invoices.length; i++) {
            MInvoice invoice = m_invoices[i];
            if (invoice == null || invoice.isPaid())
                continue;
            if (payment.getC_Currency_ID() == invoice.getC_Currency_ID()) {
                //	log.fine("allocateBPartnerAll - " + invoice);
                BigDecimal openAmt = invoice.getOpenAmt(true, null);
                if (!invoice.isSOTrx())
                    openAmt = openAmt.negate();
                BigDecimal difference = availableAmt.subtract(openAmt).abs();
                log.fine(invoice + ", Open=" + openAmt + " - Difference=" + difference);
                if (difference.signum() == 0) {
                    Timestamp dateAcct = payment.getDateAcct();
                    if (invoice.getDateAcct().after(dateAcct))
                        dateAcct = invoice.getDateAcct();
                    if (!createAllocation(payment.getC_Currency_ID(), "1:1 (" + availableAmt + ")", dateAcct, availableAmt, null, null, null, invoice.getC_BPartner_ID(), payment.getC_Payment_ID(), invoice.getC_Invoice_ID(), invoice.getAD_Org_ID())) {
                        throw new AdempiereSystemError("Cannot create Allocation");
                    }
                    processAllocation();
                    count++;
                    //	remove invoice
                    m_invoices[i] = null;
                    m_payments[p] = null;
                    payment = null;
                    break;
                }
            } else //	Multi-Currency
            {
            }
        }
    //	for all invoices
    }
    //	for all payments
    return count;
}

Example 10 with MPayment

use of org.compiere.model.MPayment in project adempiere by adempiere.

the class AllocationAuto method allocateBPartnerAll.

//	allocateOneToOne
/**
	 * 	Allocate all Payments/Invoices using Accounting currency
	 *	@return allocations
	 */
private int allocateBPartnerAll() throws Exception {
    int C_Currency_ID = MClient.get(getCtx()).getC_Currency_ID();
    Timestamp dateAcct = null;
    //	Payments
    BigDecimal totalPayments = Env.ZERO;
    for (int p = 0; p < m_payments.length; p++) {
        MPayment payment = m_payments[p];
        if (payment.isAllocated())
            continue;
        BigDecimal allocatedAmt = payment.getAllocatedAmt();
        //	log.info("allocateBPartnerAll - " + payment + ", Allocated=" + allocatedAmt);
        if (allocatedAmt != null && allocatedAmt.signum() != 0)
            continue;
        BigDecimal availableAmt = payment.getPayAmt().add(payment.getDiscountAmt()).add(payment.getWriteOffAmt()).add(payment.getOverUnderAmt());
        if (!payment.isReceipt())
            availableAmt = availableAmt.negate();
        //	Foreign currency
        if (payment.getC_Currency_ID() != C_Currency_ID)
            continue;
        //	log.fine("allocateBPartnerAll - Available=" + availableAmt);
        if (dateAcct == null || payment.getDateAcct().after(dateAcct))
            dateAcct = payment.getDateAcct();
        totalPayments = totalPayments.add(availableAmt);
    }
    //	Invoices
    BigDecimal totalInvoices = Env.ZERO;
    for (int i = 0; i < m_invoices.length; i++) {
        MInvoice invoice = m_invoices[i];
        if (invoice.isPaid())
            continue;
        //	log.info("allocateBPartnerAll - " + invoice);
        BigDecimal openAmt = invoice.getOpenAmt(true, null);
        if (!invoice.isSOTrx())
            openAmt = openAmt.negate();
        //	Foreign currency
        if (invoice.getC_Currency_ID() != C_Currency_ID)
            continue;
        //	log.fine("allocateBPartnerAll - Open=" + openAmt);
        if (dateAcct == null || invoice.getDateAcct().after(dateAcct))
            dateAcct = invoice.getDateAcct();
        totalInvoices = totalInvoices.add(openAmt);
    }
    BigDecimal difference = totalInvoices.subtract(totalPayments);
    log.info("= Invoices=" + totalInvoices + " - Payments=" + totalPayments + " = Difference=" + difference);
    if (difference.signum() == 0) {
        for (int p = 0; p < m_payments.length; p++) {
            MPayment payment = m_payments[p];
            if (payment.isAllocated())
                continue;
            BigDecimal allocatedAmt = payment.getAllocatedAmt();
            if (allocatedAmt != null && allocatedAmt.signum() != 0)
                continue;
            BigDecimal availableAmt = payment.getPayAmt().add(payment.getDiscountAmt()).add(payment.getWriteOffAmt()).add(payment.getOverUnderAmt());
            if (!payment.isReceipt())
                availableAmt = availableAmt.negate();
            //	Foreign currency
            if (payment.getC_Currency_ID() != C_Currency_ID)
                continue;
            if (!createAllocation(C_Currency_ID, "BP All", dateAcct, availableAmt, null, null, null, payment.getC_BPartner_ID(), payment.getC_Payment_ID(), 0, payment.getAD_Org_ID())) {
                throw new AdempiereSystemError("Cannot create Allocation");
            }
        }
        //
        for (int i = 0; i < m_invoices.length; i++) {
            MInvoice invoice = m_invoices[i];
            if (invoice.isPaid())
                continue;
            BigDecimal openAmt = invoice.getOpenAmt(true, null);
            if (!invoice.isSOTrx())
                openAmt = openAmt.negate();
            //	Foreign currency
            if (invoice.getC_Currency_ID() != C_Currency_ID)
                continue;
            if (!createAllocation(C_Currency_ID, "BP All", dateAcct, openAmt, null, null, null, invoice.getC_BPartner_ID(), 0, invoice.getC_Invoice_ID(), invoice.getAD_Org_ID())) {
                throw new AdempiereSystemError("Cannot create Allocation");
            }
        }
        //	for all invoices
        processAllocation();
        return 1;
    }
    return 0;
}