Examples with DisbursementVoucherDocument org.kuali.kfs.fp.document.DisbursementVoucherDocument used on opensource projects

Example 21 with DisbursementVoucherDocument

use of org.kuali.kfs.fp.document.DisbursementVoucherDocument in project cu-kfs by CU-CommunityApps.

the class RecurringDisbursementVoucherDocumentServiceImpl method findPdpStatuses.

@Override
public List<RecurringDisbursementVoucherPDPStatus> findPdpStatuses(RecurringDisbursementVoucherDocument recurringDV) {
    List<RecurringDisbursementVoucherPDPStatus> pdpStatuses = new ArrayList<RecurringDisbursementVoucherPDPStatus>();
    for (RecurringDisbursementVoucherDetail detail : recurringDV.getRecurringDisbursementVoucherDetails()) {
        if (StringUtils.isNotEmpty(detail.getDvDocumentNumber())) {
            DisbursementVoucherDocument disbursementVoucherDocument;
            try {
                disbursementVoucherDocument = (DisbursementVoucherDocument) getDocumentService().getByDocumentHeaderId(detail.getDvDocumentNumber());
            } catch (WorkflowException e) {
                LOG.error("findPdpStatuses: There was a problem getting DV from the recurring DV detail: " + e);
                throw new RuntimeException(e);
            }
            pdpStatuses.add(buildRecurringDisbursementVoucherPDPStatus(disbursementVoucherDocument));
        }
    }
    Collections.sort(pdpStatuses);
    return pdpStatuses;
}

Example 22 with DisbursementVoucherDocument

use of org.kuali.kfs.fp.document.DisbursementVoucherDocument in project cu-kfs by CU-CommunityApps.

the class RecurringDisbursementVoucherDocumentServiceImpl method saveDisbursementVouchers.

private void saveDisbursementVouchers(List<DisbursementVoucherDocument> dvs, RecurringDisbursementVoucherDocument recurringDV) {
    for (DisbursementVoucherDocument dv : dvs) {
        try {
            dv.getDocumentHeader().setDocumentDescription(recurringDV.getDocumentHeader().getDocumentDescription());
            dv.getDocumentHeader().setExplanation(buildDVExplanation(recurringDV));
            getDocumentService().saveDocument(dv);
            getBusinessObjectService().save(recurringDV.getRecurringDisbursementVoucherDetails());
            updateGLPEDatesAndAddRecurringDocumentLinks(dv, recurringDV.getDocumentNumber());
        } catch (WorkflowException e) {
            ;
            LOG.error("saveDisbursementVouchers: There was an error trying to save our route the created Disbursement Voucher documents: ", e);
            throw new RuntimeException(e);
        }
    }
}

Example 23 with DisbursementVoucherDocument

use of org.kuali.kfs.fp.document.DisbursementVoucherDocument in project cu-kfs by CU-CommunityApps.

the class CuDisbursementVoucherExtractionHelperServiceImpl method buildPaymentDetail.

protected PaymentDetail buildPaymentDetail(DisbursementVoucherDocument document, Date processRunDate) {
    if (LOG.isDebugEnabled()) {
        LOG.debug("buildPaymentDetail() started");
    }
    final String maxNoteLinesParam = getParameterService().getParameterValueAsString(KfsParameterConstants.PRE_DISBURSEMENT_ALL.class, PdpParameterConstants.MAX_NOTE_LINES);
    int maxNoteLines;
    try {
        maxNoteLines = Integer.parseInt(maxNoteLinesParam);
    } catch (NumberFormatException nfe) {
        throw new IllegalArgumentException("Invalid Max Notes Lines parameter, value: " + maxNoteLinesParam + " cannot be converted to an integer");
    }
    PaymentDetail pd = new PaymentDetail();
    if (StringUtils.isNotEmpty(document.getDocumentHeader().getOrganizationDocumentNumber())) {
        pd.setOrganizationDocNbr(document.getDocumentHeader().getOrganizationDocumentNumber());
    }
    pd.setCustPaymentDocNbr(document.getDocumentNumber());
    pd.setInvoiceDate(new java.sql.Date(processRunDate.getTime()));
    pd.setOrigInvoiceAmount(document.getDisbVchrCheckTotalAmount());
    pd.setInvTotDiscountAmount(KualiDecimal.ZERO);
    pd.setInvTotOtherCreditAmount(KualiDecimal.ZERO);
    pd.setInvTotOtherDebitAmount(KualiDecimal.ZERO);
    pd.setInvTotShipAmount(KualiDecimal.ZERO);
    pd.setNetPaymentAmount(document.getDisbVchrCheckTotalAmount());
    pd.setPrimaryCancelledPayment(Boolean.FALSE);
    pd.setFinancialDocumentTypeCode(DisbursementVoucherConstants.DOCUMENT_TYPE_CHECKACH);
    pd.setFinancialSystemOriginCode(KFSConstants.ORIGIN_CODE_KUALI);
    // Handle accounts
    for (SourceAccountingLine sal : (List<? extends SourceAccountingLine>) document.getSourceAccountingLines()) {
        PaymentAccountDetail pad = new PaymentAccountDetail();
        pad.setFinChartCode(sal.getChartOfAccountsCode());
        pad.setAccountNbr(sal.getAccountNumber());
        if (StringUtils.isNotEmpty(sal.getSubAccountNumber())) {
            pad.setSubAccountNbr(sal.getSubAccountNumber());
        } else {
            pad.setSubAccountNbr(KFSConstants.getDashSubAccountNumber());
        }
        pad.setFinObjectCode(sal.getFinancialObjectCode());
        if (StringUtils.isNotEmpty(sal.getFinancialSubObjectCode())) {
            pad.setFinSubObjectCode(sal.getFinancialSubObjectCode());
        } else {
            pad.setFinSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
        }
        if (StringUtils.isNotEmpty(sal.getOrganizationReferenceId())) {
            pad.setOrgReferenceId(sal.getOrganizationReferenceId());
        }
        if (StringUtils.isNotEmpty(sal.getProjectCode())) {
            pad.setProjectCode(sal.getProjectCode());
        } else {
            pad.setProjectCode(KFSConstants.getDashProjectCode());
        }
        pad.setAccountNetAmount(sal.getAmount());
        pd.addAccountDetail(pad);
    }
    // Handle notes
    DisbursementVoucherPayeeDetail dvpd = document.getDvPayeeDetail();
    int line = 0;
    PaymentNoteText pnt = new PaymentNoteText();
    pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
    pnt.setCustomerNoteText(CuDisbursementVoucherConstants.DV_EXTRACT_NOTE_PREFIX_PREPARER + document.getDisbVchrContactPersonName() + " " + document.getDisbVchrContactPhoneNumber());
    pd.addNote(pnt);
    String dvSpecialHandlingPersonName = null;
    String dvSpecialHandlingLine1Address = null;
    String dvSpecialHandlingLine2Address = null;
    String dvSpecialHandlingCity = null;
    String dvSpecialHandlingState = null;
    String dvSpecialHandlingZip = null;
    dvSpecialHandlingPersonName = dvpd.getDisbVchrSpecialHandlingPersonName();
    dvSpecialHandlingLine1Address = dvpd.getDisbVchrSpecialHandlingLine1Addr();
    dvSpecialHandlingLine2Address = dvpd.getDisbVchrSpecialHandlingLine2Addr();
    dvSpecialHandlingCity = dvpd.getDisbVchrSpecialHandlingCityName();
    dvSpecialHandlingState = dvpd.getDisbVchrSpecialHandlingStateCode();
    dvSpecialHandlingZip = dvpd.getDisbVchrSpecialHandlingZipCode();
    if (StringUtils.isNotEmpty(dvSpecialHandlingPersonName)) {
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText("Send Check To: " + dvSpecialHandlingPersonName);
        if (LOG.isDebugEnabled()) {
            LOG.debug("Creating special handling person name note: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
    }
    if (StringUtils.isNotEmpty(dvSpecialHandlingLine1Address)) {
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText(CuDisbursementVoucherConstants.DV_EXTRACT_NOTE_PREFIX_SPECIAL_HANDLING_ADDRESS1 + dvSpecialHandlingLine1Address);
        if (LOG.isDebugEnabled()) {
            LOG.debug("Creating special handling address 1 note: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
    }
    if (StringUtils.isNotEmpty(dvSpecialHandlingLine2Address)) {
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText(CuDisbursementVoucherConstants.DV_EXTRACT_NOTE_PREFIX_SPECIAL_HANDLING_ADDRESS2 + dvSpecialHandlingLine2Address);
        if (LOG.isDebugEnabled()) {
            LOG.debug("Creating special handling address 2 note: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
    }
    if (StringUtils.isNotEmpty(dvSpecialHandlingCity)) {
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText(CuDisbursementVoucherConstants.DV_EXTRACT_NOTE_PREFIX_SPECIAL_HANDLING_ADDRESS3 + dvSpecialHandlingCity + ", " + dvSpecialHandlingState + " " + dvSpecialHandlingZip);
        if (LOG.isDebugEnabled()) {
            LOG.debug("Creating special handling city note: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
    }
    if (document.isDisbVchrAttachmentCode()) {
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText("Attachment Included");
        if (LOG.isDebugEnabled()) {
            LOG.debug("create attachment note: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
    }
    String paymentReasonCode = dvpd.getDisbVchrPaymentReasonCode();
    if (/*REFACTORME*/
    getParameterEvaluatorService().getParameterEvaluator(DisbursementVoucherDocument.class, DisbursementVoucherConstants.NONEMPLOYEE_TRAVEL_PAY_REASONS_PARM_NM, paymentReasonCode).evaluationSucceeds()) {
        DisbursementVoucherNonEmployeeTravel dvnet = document.getDvNonEmployeeTravel();
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText("Reimbursement associated with " + dvnet.getDisbVchrServicePerformedDesc());
        if (LOG.isDebugEnabled()) {
            LOG.debug("Creating non employee travel notes: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText("The total per diem amount for your daily expenses is " + dvnet.getDisbVchrPerdiemActualAmount());
        if (LOG.isDebugEnabled()) {
            LOG.debug("Creating non employee travel notes: " + pnt.getCustomerNoteText());
        }
        pd.addNote(pnt);
        if (dvnet.getDisbVchrPersonalCarAmount() != null && dvnet.getDisbVchrPersonalCarAmount().compareTo(KualiDecimal.ZERO) != 0) {
            pnt = new PaymentNoteText();
            pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
            pnt.setCustomerNoteText("The total dollar amount for your vehicle mileage is " + dvnet.getDisbVchrPersonalCarAmount());
            if (LOG.isDebugEnabled()) {
                LOG.debug("Creating non employee travel vehicle note: " + pnt.getCustomerNoteText());
            }
            pd.addNote(pnt);
            for (DisbursementVoucherNonEmployeeExpense exp : (List<DisbursementVoucherNonEmployeeExpense>) dvnet.getDvNonEmployeeExpenses()) {
                if (line < (maxNoteLines - 8)) {
                    pnt = new PaymentNoteText();
                    pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
                    pnt.setCustomerNoteText(exp.getDisbVchrExpenseCompanyName() + " " + exp.getDisbVchrExpenseAmount());
                    if (LOG.isDebugEnabled()) {
                        LOG.debug("Creating non employee travel expense note: " + pnt.getCustomerNoteText());
                    }
                    pd.addNote(pnt);
                }
            }
        }
    } else if (/*REFACTORME*/
    getParameterEvaluatorService().getParameterEvaluator(DisbursementVoucherDocument.class, DisbursementVoucherConstants.PREPAID_TRAVEL_PAYMENT_REASONS_PARM_NM, paymentReasonCode).evaluationSucceeds()) {
        pnt = new PaymentNoteText();
        pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
        pnt.setCustomerNoteText("Payment is for the following individuals/charges:");
        pd.addNote(pnt);
        if (LOG.isDebugEnabled()) {
            LOG.info("Creating prepaid travel note note: " + pnt.getCustomerNoteText());
        }
        DisbursementVoucherPreConferenceDetail dvpcd = document.getDvPreConferenceDetail();
        for (DisbursementVoucherPreConferenceRegistrant dvpcr : (List<DisbursementVoucherPreConferenceRegistrant>) dvpcd.getDvPreConferenceRegistrants()) {
            if (line < (maxNoteLines - 8)) {
                pnt = new PaymentNoteText();
                pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
                pnt.setCustomerNoteText(dvpcr.getDvConferenceRegistrantName() + " " + dvpcr.getDisbVchrExpenseAmount());
                if (LOG.isDebugEnabled()) {
                    LOG.debug("Creating pre-paid conference registrants note: " + pnt.getCustomerNoteText());
                }
                pd.addNote(pnt);
            }
        }
    }
    // Get the original, raw form, note text from the DV document.
    final String text = document.getDisbVchrCheckStubText();
    if (!StringUtils.isBlank(text)) {
        pd.addNotes(getPaymentSourceHelperService().buildNotesForCheckStubText(text, line));
    }
    return pd;
}

Example 24 with DisbursementVoucherDocument

use of org.kuali.kfs.fp.document.DisbursementVoucherDocument in project cu-kfs by CU-CommunityApps.

the class CuDisbursementVoucherExtractionHelperServiceImpl method createPaymentGroup.

@Override
public PaymentGroup createPaymentGroup(DisbursementVoucherDocument document, Date processRunDate) {
    if (LOG.isDebugEnabled()) {
        LOG.debug("createPaymentGroupForDisbursementVoucher() started");
    }
    PaymentGroup pg = new PaymentGroup();
    pg.setCombineGroups(Boolean.TRUE);
    pg.setCampusAddress(Boolean.FALSE);
    CuDisbursementVoucherPayeeDetail pd = businessObjectService.findBySinglePrimaryKey(CuDisbursementVoucherPayeeDetail.class, document.getDocumentNumber());
    String rc = pd.getDisbVchrPaymentReasonCode();
    if (KFSConstants.PaymentPayeeTypes.CUSTOMER.equals(document.getDvPayeeDetail().getDisbursementVoucherPayeeTypeCode())) {
        pg.setPayeeIdTypeCd(PdpConstants.PayeeIdTypeCodes.CUSTOMER);
        pg.setTaxablePayment(Boolean.FALSE);
    } else // If the payee is an employee, set these flags accordingly
    if ((pd.isVendor() && SpringContext.getBean(VendorService.class).isVendorInstitutionEmployee(pd.getDisbVchrVendorHeaderIdNumberAsInteger())) || document.getDvPayeeDetail().isEmployee()) {
        pg.setEmployeeIndicator(Boolean.TRUE);
        pg.setPayeeIdTypeCd(PdpConstants.PayeeIdTypeCodes.EMPLOYEE);
        pg.setTaxablePayment(!/*REFACTORME*/
        getParameterEvaluatorService().getParameterEvaluator(DisbursementVoucherDocument.class, DisbursementVoucherConstants.RESEARCH_PAYMENT_REASONS_PARM_NM, rc).evaluationSucceeds() && !getParameterService().getParameterValueAsString(DisbursementVoucherDocument.class, DisbursementVoucherConstants.PAYMENT_REASON_CODE_RENTAL_PAYMENT_PARM_NM).equals(rc) && !getParameterService().getParameterValueAsString(DisbursementVoucherDocument.class, DisbursementVoucherConstants.PAYMENT_REASON_CODE_ROYALTIES_PARM_NM).equals(rc));
    } else // If the payee is an alumni or student, set these flags accordingly
    if (pd.isStudent() || pd.isAlumni()) {
        pg.setPayeeIdTypeCd(PdpConstants.PayeeIdTypeCodes.ENTITY);
        // All payments are taxable except research participant, rental & royalties
        pg.setTaxablePayment(!SpringContext.getBean(ParameterEvaluatorService.class).getParameterEvaluator(CuDisbursementVoucherDocument.class, DisbursementVoucherConstants.RESEARCH_PAYMENT_REASONS_PARM_NM, rc).evaluationSucceeds() && !CuDisbursementVoucherConstants.PaymentReasonCodes.RENTAL_PAYMENT.equals(rc) && !CuDisbursementVoucherConstants.PaymentReasonCodes.ROYALTIES.equals(rc));
    } else {
        // These are taxable
        VendorDetail vendDetail = getVendorService().getVendorDetail(pd.getDisbVchrVendorHeaderIdNumberAsInteger(), pd.getDisbVchrVendorDetailAssignedIdNumberAsInteger());
        String vendorOwnerCode = vendDetail.getVendorHeader().getVendorOwnershipCode();
        String vendorOwnerCategoryCode = vendDetail.getVendorHeader().getVendorOwnershipCategoryCode();
        String payReasonCode = pd.getDisbVchrPaymentReasonCode();
        pg.setPayeeIdTypeCd(PdpConstants.PayeeIdTypeCodes.VENDOR_ID);
        // Assume it is not taxable until proven otherwise
        pg.setTaxablePayment(Boolean.FALSE);
        pg.setPayeeOwnerCd(vendorOwnerCode);
        ParameterEvaluator parameterEvaluator1 = /*REFACTORME*/
        getParameterEvaluatorService().getParameterEvaluator(DvToPdpExtractStep.class, PdpParameterConstants.TAXABLE_PAYMENT_REASON_CODES_BY_OWNERSHIP_CODES_PARAMETER_NAME, PdpParameterConstants.NON_TAXABLE_PAYMENT_REASON_CODES_BY_OWNERSHIP_CODES_PARAMETER_NAME, vendorOwnerCode, payReasonCode);
        ParameterEvaluator parameterEvaluator2 = /*REFACTORME*/
        getParameterEvaluatorService().getParameterEvaluator(DvToPdpExtractStep.class, PdpParameterConstants.TAXABLE_PAYMENT_REASON_CODES_BY_CORPORATION_OWNERSHIP_TYPE_CATEGORY_PARAMETER_NAME, PdpParameterConstants.NON_TAXABLE_PAYMENT_REASON_CODES_BY_CORPORATION_OWNERSHIP_TYPE_CATEGORY_PARAMETER_NAME, vendorOwnerCategoryCode, payReasonCode);
        if (parameterEvaluator1.evaluationSucceeds()) {
            pg.setTaxablePayment(Boolean.TRUE);
        } else if (getParameterService().getParameterValueAsString(DvToPdpExtractStep.class, PdpParameterConstants.CORPORATION_OWNERSHIP_TYPE_PARAMETER_NAME).equals("CP") && StringUtils.isEmpty(vendorOwnerCategoryCode) && /*REFACTORME*/
        getParameterEvaluatorService().getParameterEvaluator(DvToPdpExtractStep.class, PdpParameterConstants.TAXABLE_PAYMENT_REASON_CODES_FOR_BLANK_CORPORATION_OWNERSHIP_TYPE_CATEGORIES_PARAMETER_NAME, payReasonCode).evaluationSucceeds()) {
            pg.setTaxablePayment(Boolean.TRUE);
        } else if (getParameterService().getParameterValueAsString(DvToPdpExtractStep.class, PdpParameterConstants.CORPORATION_OWNERSHIP_TYPE_PARAMETER_NAME).equals("CP") && !StringUtils.isEmpty(vendorOwnerCategoryCode) && parameterEvaluator2.evaluationSucceeds()) {
            pg.setTaxablePayment(Boolean.TRUE);
        }
    }
    pg.setCity(pd.getDisbVchrPayeeCityName());
    pg.setCountry(pd.getDisbVchrPayeeCountryCode());
    pg.setLine1Address(pd.getDisbVchrPayeeLine1Addr());
    pg.setLine2Address(pd.getDisbVchrPayeeLine2Addr());
    pg.setPayeeName(pd.getDisbVchrPayeePersonName());
    pg.setPayeeId(pd.getDisbVchrPayeeIdNumber());
    pg.setState(pd.getDisbVchrPayeeStateCode());
    pg.setZipCd(pd.getDisbVchrPayeeZipCode());
    pg.setPaymentDate(document.getDisbursementVoucherDueDate());
    pg.setProcessImmediate(document.isImmediatePaymentIndicator());
    pg.setPymtAttachment(document.isDisbVchrAttachmentCode());
    pg.setPymtSpecialHandling(document.isDisbVchrSpecialHandlingCode());
    pg.setNraPayment(pd.isDisbVchrAlienPaymentCode());
    pg.setBankCode(document.getDisbVchrBankCode());
    pg.setPaymentStatusCode(PdpConstants.PaymentStatusCodes.OPEN);
    // now add the payment detail
    final PaymentDetail paymentDetail = buildPaymentDetail(document, processRunDate);
    pg.addPaymentDetails(paymentDetail);
    paymentDetail.setPaymentGroup(pg);
    return pg;
}

Example 25 with DisbursementVoucherDocument

use of org.kuali.kfs.fp.document.DisbursementVoucherDocument in project cu-kfs by CU-CommunityApps.

the class CuDisbursementVoucherExtractionHelperServiceImpl method retrievePaymentSourcesByCampus.

public Map<String, List<DisbursementVoucherDocument>> retrievePaymentSourcesByCampus(boolean immediatesOnly) {
    if (LOG.isDebugEnabled()) {
        LOG.debug("retrievePaymentSourcesByCampus() started");
    }
    if (immediatesOnly) {
        throw new UnsupportedOperationException("DisbursementVoucher PDP does immediates extraction through normal document processing; immediates for DisbursementVoucher should not be run through batch.");
    }
    Map<String, List<DisbursementVoucherDocument>> documentsByCampus = new HashMap<String, List<DisbursementVoucherDocument>>();
    Collection<DisbursementVoucherDocument> docs = disbursementVoucherDao.getDocumentsByHeaderStatus(KFSConstants.DocumentStatusCodes.APPROVED, false);
    for (DisbursementVoucherDocument element : docs) {
        String dvdCampusCode = element.getCampusCode();
        if (StringUtils.isNotBlank(dvdCampusCode)) {
            if (documentsByCampus.containsKey(dvdCampusCode) && // KFSUPGRADE-973
            getPaymentMethodGeneralLedgerPendingEntryService().isPaymentMethodProcessedUsingPdp(element.getDisbVchrPaymentMethodCode())) {
                List<DisbursementVoucherDocument> documents = documentsByCampus.get(dvdCampusCode);
                documents.add(element);
            } else {
                List<DisbursementVoucherDocument> documents = new ArrayList<DisbursementVoucherDocument>();
                documents.add(element);
                documentsByCampus.put(dvdCampusCode, documents);
            }
        }
    }
    return documentsByCampus;
}