use of org.kuali.kfs.core.api.util.type.KualiInteger in project cu-kfs by CU-CommunityApps.
the class PaymentSourceExtractionServiceImpl method extractPaymentsForCampus.
/**
* This method extracts all outstanding payments from all the disbursement vouchers in approved status for a given
* campus and adds these payments to a batch file that is uploaded for processing.
*
* @param campusCode The id code of the campus the payments will be retrieved for.
* @param principalId The user object used when creating the batch file to upload with outstanding payments.
* @param processRunDate This is the date that the batch file is created, often this value will be today's date.
*/
protected void extractPaymentsForCampus(String campusCode, String principalId, Date processRunDate, List<? extends PaymentSource> documents) {
if (LOG.isDebugEnabled()) {
LOG.debug("extractPaymentsForCampus() started for campus: " + campusCode);
}
Batch batch = createBatch(campusCode, principalId, processRunDate);
int count = 0;
KualiDecimal totalAmount = KualiDecimal.ZERO;
for (PaymentSource document : documents) {
if (getPaymentSourceToExtractService().shouldExtractPayment(document)) {
addPayment(document, batch, processRunDate, false);
count++;
totalAmount = totalAmount.add(getPaymentSourceToExtractService().getPaymentAmount(document));
}
}
batch.setPaymentCount(new KualiInteger(count));
batch.setPaymentTotalAmount(totalAmount);
businessObjectService.save(batch);
paymentFileEmailService.sendLoadEmail(batch);
}
use of org.kuali.kfs.core.api.util.type.KualiInteger in project cu-kfs by CU-CommunityApps.
the class PaymentSourceExtractionServiceImpl method extractImmediatePaymentsForCampus.
/**
* Builds payment batch for Disbursement Vouchers marked as immediate
*
* @param campusCode the campus code the disbursement vouchers should be associated with
* @param principalId the user responsible building the payment batch (typically the System User, kfs)
* @param processRunDate the time that the job to build immediate payments is run
*/
protected void extractImmediatePaymentsForCampus(String campusCode, String principalId, Date processRunDate, List<? extends PaymentSource> documents) {
LOG.debug("extractImmediatePaymentsForCampus() started for campus: " + campusCode);
if (!documents.isEmpty()) {
Batch batch = createBatch(campusCode, principalId, processRunDate);
int count = 0;
KualiDecimal totalAmount = KualiDecimal.ZERO;
for (PaymentSource document : documents) {
if (getPaymentSourceToExtractService().shouldExtractPayment(document)) {
addPayment(document, batch, processRunDate, false);
count++;
totalAmount = totalAmount.add(getPaymentSourceToExtractService().getPaymentAmount(document));
}
}
batch.setPaymentCount(new KualiInteger(count));
batch.setPaymentTotalAmount(totalAmount);
businessObjectService.save(batch);
paymentFileEmailService.sendLoadEmail(batch);
}
}
use of org.kuali.kfs.core.api.util.type.KualiInteger in project cu-kfs by CU-CommunityApps.
the class CheckReconciliationDaoOjb method getNewCheckReconciliations.
/**
* @see com.rsmart.kuali.kfs.cr.dataaccess.CheckReconciliationDao#getNewCheckReconciliations(java.util.Collection)
*/
public Collection<CheckReconciliation> getNewCheckReconciliations(Collection<Bank> banks) {
Collection<CheckReconciliation> data = new ArrayList<CheckReconciliation>();
CheckReconciliation cr = null;
// String sql = "SELECT p.disb_nbr, p.disb_ts, SUM(d.net_pmt_amt), b.bnk_cd,p.pmt_payee_nm, p.payee_id_typ_cd,p.payee_id FROM pdp_pmt_grp_t p, pdp_pmt_dtl_t d, fp_bank_t b WHERE p.bnk_cd = b.bnk_cd AND p.pmt_grp_id = d.pmt_grp_id AND p.disb_typ_cd = 'CHCK' AND NOT EXISTS ( SELECT 'x' from cu_cr_check_recon_t cr WHERE cr.check_nbr = p.disb_nbr AND cr.bank_account_nbr = b.bnk_acct_nbr) GROUP BY p.disb_nbr, p.disb_ts, b.bnk_cd";
String sql = "SELECT p.disb_nbr, p.disb_ts, SUM(d.net_pmt_amt), b.bnk_cd,p.pmt_payee_nm, p.payee_id_typ_cd,p.payee_id FROM pdp_pmt_grp_t p, pdp_pmt_dtl_t d, fp_bank_t b WHERE p.bnk_cd = b.bnk_cd AND p.pmt_grp_id = d.pmt_grp_id AND p.disb_ts is not null AND p.disb_typ_cd = 'CHCK' AND NOT EXISTS ( SELECT 'x' from cu_cr_check_recon_t cr WHERE cr.check_nbr = p.disb_nbr AND cr.bank_account_nbr = b.bnk_acct_nbr) group by p.disb_nbr, p.disb_ts, b.bnk_cd, p.pmt_payee_nm, p.payee_id_typ_cd, p.payee_id";
try {
Connection c = getPersistenceBroker(true).serviceConnectionManager().getConnection();
Statement s = c.createStatement();
ResultSet rs = s.executeQuery(sql);
String bnkCd = null;
while (rs.next()) {
cr = new CheckReconciliation();
cr.setCheckNumber(new KualiInteger(rs.getInt(1)));
// This is last status change date.
cr.setCheckDate(new java.sql.Date(rs.getDate(2).getTime()));
cr.setAmount(new KualiDecimal(rs.getDouble(3)));
bnkCd = rs.getString(4);
cr.setPayeeName(rs.getString(5));
cr.setPayeeType(rs.getString(6));
cr.setPayeeId(rs.getString(7));
for (Bank bank : banks) {
if (bank.getBankCode().equals(bnkCd)) {
cr.setBankAccountNumber(bank.getBankAccountNumber());
}
}
cr.setGlTransIndicator(Boolean.FALSE);
if (cr.getAmount().isZero()) {
cr.setStatus(CRConstants.EXCP);
} else {
cr.setStatus(CRConstants.ISSUED);
}
cr.setSourceCode(CRConstants.PDP_SRC);
cr.setBankCode(bnkCd);
data.add(cr);
}
s.close();
} catch (Exception e) {
LOG.error("getNewCheckReconciliations", e);
}
return data;
}
use of org.kuali.kfs.core.api.util.type.KualiInteger in project cu-kfs by CU-CommunityApps.
the class GlTransactionServiceImpl method generateGlPendingTransaction.
/**
* Generate GlPendingTransaction
*
* @param paymentGroup
* @param financialDocumentTypeCode
* @param stale
*/
private void generateGlPendingTransaction(PaymentGroup paymentGroup, String financialDocumentTypeCode, boolean stale) {
List<PaymentAccountDetail> accountListings = new ArrayList<PaymentAccountDetail>();
for (PaymentDetail paymentDetail : paymentGroup.getPaymentDetails()) {
accountListings.addAll(paymentDetail.getAccountDetail());
}
GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper();
for (PaymentAccountDetail paymentAccountDetail : accountListings) {
GlPendingTransaction glPendingTransaction = new GlPendingTransaction();
glPendingTransaction.setSequenceNbr(new KualiInteger(sequenceHelper.getSequenceCounter()));
glPendingTransaction.setFdocRefTypCd(paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode());
glPendingTransaction.setFsRefOriginCd(paymentAccountDetail.getPaymentDetail().getFinancialSystemOriginCode());
glPendingTransaction.setFinancialBalanceTypeCode(KFSConstants.BALANCE_TYPE_ACTUAL);
Date transactionTimestamp = new Date(dateTimeService.getCurrentDate().getTime());
glPendingTransaction.setTransactionDt(transactionTimestamp);
AccountingPeriod fiscalPeriod = accountingPeriodService.getByDate(new java.sql.Date(transactionTimestamp.getTime()));
glPendingTransaction.setUniversityFiscalYear(fiscalPeriod.getUniversityFiscalYear());
glPendingTransaction.setUnivFiscalPrdCd(fiscalPeriod.getUniversityFiscalPeriodCode());
glPendingTransaction.setSubAccountNumber(paymentAccountDetail.getSubAccountNbr());
glPendingTransaction.setChartOfAccountsCode(paymentAccountDetail.getFinChartCode());
glPendingTransaction.setFdocNbr(paymentGroup.getDisbursementNbr().toString());
// Set doc type and origin code
glPendingTransaction.setFinancialDocumentTypeCode(financialDocumentTypeCode);
glPendingTransaction.setFsOriginCd(CRConstants.CR_FDOC_ORIGIN_CODE);
String clAcct = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_ACCOUNT);
String obCode = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_OBJECT_CODE);
String coaCode = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_COA);
// Use clearing parameters if stale
String accountNbr = stale ? clAcct : paymentAccountDetail.getAccountNbr();
String finObjectCode = stale ? obCode : paymentAccountDetail.getFinObjectCode();
String finCoaCd = stale ? coaCode : paymentAccountDetail.getFinChartCode();
Boolean relieveLiabilities = paymentGroup.getBatch().getCustomerProfile().getRelieveLiabilities();
if ((relieveLiabilities != null) && (relieveLiabilities.booleanValue()) && paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode() != null) {
OffsetDefinition offsetDefinition = SpringContext.getBean(OffsetDefinitionService.class).getByPrimaryId(glPendingTransaction.getUniversityFiscalYear(), glPendingTransaction.getChartOfAccountsCode(), paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode(), glPendingTransaction.getFinancialBalanceTypeCode());
glPendingTransaction.setAccountNumber(accountNbr);
glPendingTransaction.setChartOfAccountsCode(finCoaCd);
glPendingTransaction.setFinancialObjectCode(offsetDefinition != null ? offsetDefinition.getFinancialObjectCode() : finObjectCode);
glPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
} else {
glPendingTransaction.setAccountNumber(accountNbr);
glPendingTransaction.setChartOfAccountsCode(finCoaCd);
glPendingTransaction.setFinancialObjectCode(finObjectCode);
glPendingTransaction.setFinancialSubObjectCode(paymentAccountDetail.getFinSubObjectCode());
}
glPendingTransaction.setProjectCd(paymentAccountDetail.getProjectCode());
if (paymentAccountDetail.getAccountNetAmount().bigDecimalValue().signum() >= 0) {
glPendingTransaction.setDebitCrdtCd(KFSConstants.GL_CREDIT_CODE);
} else {
glPendingTransaction.setDebitCrdtCd(KFSConstants.GL_DEBIT_CODE);
}
glPendingTransaction.setAmount(paymentAccountDetail.getAccountNetAmount().abs());
String trnDesc;
String payeeName = paymentGroup.getPayeeName();
trnDesc = payeeName.length() > 40 ? payeeName.substring(0, 40) : StringUtils.rightPad(payeeName, 40);
String poNbr = paymentAccountDetail.getPaymentDetail().getPurchaseOrderNbr();
if (StringUtils.isNotBlank(poNbr)) {
trnDesc += " " + (poNbr.length() > 9 ? poNbr.substring(0, 9) : StringUtils.rightPad(poNbr, 9));
}
String invoiceNbr = paymentAccountDetail.getPaymentDetail().getInvoiceNbr();
if (StringUtils.isNotBlank(invoiceNbr)) {
trnDesc += " " + (invoiceNbr.length() > 14 ? invoiceNbr.substring(0, 14) : StringUtils.rightPad(invoiceNbr, 14));
}
if (trnDesc.length() > 40) {
trnDesc = trnDesc.substring(0, 40);
}
glPendingTransaction.setDescription(trnDesc);
glPendingTransaction.setOrgDocNbr(paymentAccountDetail.getPaymentDetail().getOrganizationDocNbr());
glPendingTransaction.setOrgReferenceId(paymentAccountDetail.getOrgReferenceId());
glPendingTransaction.setFdocRefNbr(paymentAccountDetail.getPaymentDetail().getCustPaymentDocNbr());
// update the offset account if necessary
SpringContext.getBean(FlexibleOffsetAccountService.class).updateOffset(glPendingTransaction);
this.businessObjectService.save(glPendingTransaction);
sequenceHelper.increment();
}
}
use of org.kuali.kfs.core.api.util.type.KualiInteger in project cu-kfs by CU-CommunityApps.
the class DisbursementVoucherDocumentBatchServiceImpl method getNewDisbursementVoucherBatch.
/**
* Creates and populates a new DisbursementVoucherBatch instance
*
* @return DisbursementVoucherBatch
*/
protected DisbursementVoucherBatch getNewDisbursementVoucherBatch() {
DisbursementVoucherBatch disbursementVoucherBatch = new DisbursementVoucherBatch();
// get next available batch id
KualiInteger batchId = new KualiInteger(sequenceAccessorService.getNextAvailableSequenceNumber(FPConstants.DV_BATCH_ID_SEQUENCE_NAME));
disbursementVoucherBatch.setBatchId(batchId);
disbursementVoucherBatch.setProcessPrincipalId(GlobalVariables.getUserSession().getPerson().getPrincipalId());
disbursementVoucherBatch.setProcessTimestamp(dateTimeService.getCurrentTimestamp());
return disbursementVoucherBatch;
}
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