Examples with InvoiceDetailAccountObjectCode org.kuali.kfs.module.ar.businessobject.InvoiceDetailAccountObjectCode used on opensource projects

Example 11 with InvoiceDetailAccountObjectCode

use of org.kuali.kfs.module.ar.businessobject.InvoiceDetailAccountObjectCode in project cu-kfs by CU-CommunityApps.

the class ContractsGrantsInvoiceDocumentServiceImpl method recalculateAccountDetails.

public void recalculateAccountDetails(List<InvoiceAccountDetail> invoiceAccountDetails, List<InvoiceDetailAccountObjectCode> invoiceDetailAccountObjectCodes) {
    Map<String, KualiDecimal> currentExpenditureByAccountNumberMap = new HashMap<>();
    for (InvoiceDetailAccountObjectCode invoiceDetailAccountObjectCode : invoiceDetailAccountObjectCodes) {
        String accountNumber = invoiceDetailAccountObjectCode.getAccountNumber();
        KualiDecimal expenditureSum = currentExpenditureByAccountNumberMap.get(accountNumber);
        // if account number not found in map, then create new total, 0
        if (expenditureSum == null) {
            expenditureSum = KualiDecimal.ZERO;
        }
        expenditureSum = expenditureSum.add(invoiceDetailAccountObjectCode.getCurrentExpenditures());
        currentExpenditureByAccountNumberMap.put(accountNumber, expenditureSum);
    }
    for (InvoiceAccountDetail invoiceAccountDetail : invoiceAccountDetails) {
        final KualiDecimal expenditureAmount = ObjectUtils.isNull(currentExpenditureByAccountNumberMap.get(invoiceAccountDetail.getAccountNumber())) ? KualiDecimal.ZERO : currentExpenditureByAccountNumberMap.get(invoiceAccountDetail.getAccountNumber());
        invoiceAccountDetail.setInvoiceAmount(expenditureAmount);
    }
}

Example 12 with InvoiceDetailAccountObjectCode

use of org.kuali.kfs.module.ar.businessobject.InvoiceDetailAccountObjectCode in project cu-kfs by CU-CommunityApps.

the class ContractsGrantsInvoiceCreateDocumentServiceImpl method getInvoiceDetailAccountObjectCodeByBalanceAndCategory.

/**
 * Looks up or constructs an InvoiceDetailAccountObjectCode based on a given balance and billing category
 *
 * @param invoiceDetailAccountObjectCodes the list of invoice detail account object codes to find a matching
 *                                        Invoice Detail Account Object Code in
 * @param bal                             the balance to get the account object code from
 * @param documentNumber                  the document number of the CINV doc being created
 * @param proposalNumber                  the proposal number associated with the award on the CINV document we're
 *                                        currently building
 * @param category                        the cost category associated with the balance
 * @return the retrieved or constructed (if nothing was found in the database) InvoiceDetailAccountObjectCode
 *         object
 */
protected InvoiceDetailAccountObjectCode getInvoiceDetailAccountObjectCodeByBalanceAndCategory(List<InvoiceDetailAccountObjectCode> invoiceDetailAccountObjectCodes, Balance bal, String documentNumber, final String proposalNumber, CostCategory category) {
    // Check if there is an existing invoice detail account object code existing (if there are more than one
    // fiscal years)
    InvoiceDetailAccountObjectCode invoiceDetailAccountObjectCode = lookupInvoiceDetailAccountObjectCode(invoiceDetailAccountObjectCodes, bal, proposalNumber);
    if (ObjectUtils.isNull(invoiceDetailAccountObjectCode)) {
        if (!ObjectUtils.isNull(category)) {
            invoiceDetailAccountObjectCode = new InvoiceDetailAccountObjectCode();
            invoiceDetailAccountObjectCode.setDocumentNumber(documentNumber);
            invoiceDetailAccountObjectCode.setProposalNumber(proposalNumber);
            invoiceDetailAccountObjectCode.setFinancialObjectCode(bal.getObjectCode());
            invoiceDetailAccountObjectCode.setCategoryCode(category.getCategoryCode());
            invoiceDetailAccountObjectCode.setAccountNumber(bal.getAccountNumber());
            invoiceDetailAccountObjectCode.setChartOfAccountsCode(bal.getChartOfAccountsCode());
            invoiceDetailAccountObjectCodes.add(invoiceDetailAccountObjectCode);
        } else {
            LOG.warn("Could not find cost category for balance: " + bal.getUniversityFiscalYear() + " " + bal.getChartOfAccountsCode() + " " + bal.getAccountNumber() + " " + bal.getSubAccountNumber() + " " + bal.getObjectCode() + " " + bal.getSubObjectCode() + " " + bal.getBalanceTypeCode());
        }
    }
    return invoiceDetailAccountObjectCode;
}

Example 13 with InvoiceDetailAccountObjectCode

use of org.kuali.kfs.module.ar.businessobject.InvoiceDetailAccountObjectCode in project cu-kfs by CU-CommunityApps.

the class ContractsGrantsInvoiceCreateDocumentServiceImpl method populateInvoiceFromAward.

/*
     * CU Customization (KFSPTS-23675):
     * Added creationProcessType argument and its usage of it.
     */
/**
 * This method takes all the applicable attributes from the associated award object and sets those attributes into
 * their corresponding invoice attributes.
 *
 * @param award           The associated award that the invoice will be linked to.
 * @param awardAccounts
 * @param document
 * @param accountDetails  letter of credit details if we're creating via loc
 * @param locCreationType letter of credit creation type if we're creating via loc
 * @param creationProcessType The creation process type for the related invoice
 */
protected void populateInvoiceFromAward(ContractsAndGrantsBillingAward award, List<ContractsAndGrantsBillingAwardAccount> awardAccounts, ContractsGrantsInvoiceDocument document, List<ContractsGrantsLetterOfCreditReviewDetail> accountDetails, String locCreationType, ContractsAndGrantsInvoiceDocumentCreationProcessType creationProcessType) {
    if (ObjectUtils.isNotNull(award)) {
        InvoiceGeneralDetail invoiceGeneralDetail = new InvoiceGeneralDetail();
        invoiceGeneralDetail.setDocumentNumber(document.getDocumentNumber());
        invoiceGeneralDetail.setProposalNumber(award.getProposalNumber());
        invoiceGeneralDetail.setAward(award);
        Timestamp ts = new Timestamp(new java.util.Date().getTime());
        java.sql.Date today = new java.sql.Date(ts.getTime());
        AccountingPeriod currPeriod = accountingPeriodService.getByDate(today);
        BillingPeriod billingPeriod = verifyBillingFrequencyService.getStartDateAndEndDateOfPreviousBillingPeriod(award, currPeriod, creationProcessType);
        invoiceGeneralDetail.setBillingPeriod(getDateTimeService().toDateString(billingPeriod.getStartDate()) + " to " + getDateTimeService().toDateString(billingPeriod.getEndDate()));
        invoiceGeneralDetail.setLastBilledDate(billingPeriod.getEndDate());
        populateInvoiceDetailFromAward(invoiceGeneralDetail, award);
        document.setInvoiceGeneralDetail(invoiceGeneralDetail);
        // To set Bill by address identifier because it is a required field - set the value to 1 as it is never
        // being used.
        document.setCustomerBillToAddressIdentifier(1);
        // Set Invoice due date to current date as it is required field and never used.
        document.setInvoiceDueDate(dateTimeService.getCurrentSqlDateMidnight());
        document.getInvoiceAddressDetails().clear();
        ContractsAndGrantsBillingAgency agency = award.getAgency();
        if (ObjectUtils.isNotNull(agency)) {
            final List<InvoiceAddressDetail> invoiceAddressDetails = buildInvoiceAddressDetails(award, document);
            document.getInvoiceAddressDetails().addAll(invoiceAddressDetails);
        }
        if (ArConstants.BillingFrequencyValues.isMilestone(document.getInvoiceGeneralDetail())) {
            ContractsAndGrantsBillingAwardAccount awardAccount = awardAccounts.get(0);
            final List<Milestone> milestones = getContractsGrantsBillingUtilityService().getActiveMilestonesForProposalNumber(award.getProposalNumber(), awardAccount.getChartOfAccountsCode(), awardAccount.getAccountNumber());
            if (!CollectionUtils.isEmpty(milestones)) {
                document.getInvoiceMilestones().clear();
                document.getInvoiceMilestones().addAll(buildInvoiceMilestones(milestones));
            }
        } else if (ArConstants.BillingFrequencyValues.isPredeterminedBilling(document.getInvoiceGeneralDetail())) {
            ContractsAndGrantsBillingAwardAccount awardAccount = awardAccounts.get(0);
            final List<Bill> bills = getContractsGrantsBillingUtilityService().getActiveBillsForAwardAccount(award.getProposalNumber(), awardAccount.getChartOfAccountsCode(), awardAccount.getAccountNumber());
            if (!CollectionUtils.isEmpty(bills)) {
                document.getInvoiceBills().clear();
                document.getInvoiceBills().addAll(buildInvoiceBills(bills));
            }
        }
        document.getAccountDetails().clear();
        final List<InvoiceAccountDetail> invoiceAccountDetails = new ArrayList<>();
        List<InvoiceDetailAccountObjectCode> invoiceDetailAccountObjectsCodes = new ArrayList<>();
        Map<String, KualiDecimal> budgetAmountsByCostCategory = new HashMap<>();
        Integer currentYear = getUniversityDateService().getCurrentFiscalYear();
        final boolean firstFiscalPeriod = isFirstFiscalPeriod();
        final Integer fiscalYear = firstFiscalPeriod && ArConstants.BillingFrequencyValues.isTimeBased(document.getInvoiceGeneralDetail()) ? currentYear - 1 : currentYear;
        final SystemOptions systemOptions = optionsService.getOptions(fiscalYear);
        List<String> balanceTypeCodeList = new ArrayList<>();
        balanceTypeCodeList.add(systemOptions.getBudgetCheckingBalanceTypeCd());
        balanceTypeCodeList.add(systemOptions.getActualFinancialBalanceTypeCd());
        for (ContractsAndGrantsBillingAwardAccount awardAccount : awardAccounts) {
            InvoiceAccountDetail invoiceAccountDetail = buildInvoiceAccountDetailForAwardAccount(awardAccount, document.getDocumentNumber());
            final ContractsGrantsLetterOfCreditReviewDetail locReviewDetail = retrieveMatchingLetterOfCreditReviewDetail(awardAccount, accountDetails);
            List<Balance> glBalances = retrieveBalances(fiscalYear, awardAccount.getChartOfAccountsCode(), awardAccount.getAccountNumber(), balanceTypeCodeList);
            KualiDecimal awardAccountBudgetAmount = KualiDecimal.ZERO;
            KualiDecimal awardAccountCumulativeAmount = KualiDecimal.ZERO;
            for (Balance balance : glBalances) {
                if (!isBalanceCostShare(balance)) {
                    if (balance.getBalanceTypeCode().equalsIgnoreCase(systemOptions.getBudgetCheckingBalanceTypeCd())) {
                        awardAccountBudgetAmount = addBalanceToAwardAccountBudgetAmount(balance, awardAccountBudgetAmount, firstFiscalPeriod);
                        updateCategoryBudgetAmountsByBalance(balance, budgetAmountsByCostCategory, firstFiscalPeriod);
                    } else if (balance.getBalanceTypeCode().equalsIgnoreCase(systemOptions.getActualFinancialBalanceTypeCd())) {
                        awardAccountCumulativeAmount = addBalanceToAwardAccountCumulativeAmount(document, balance, award, awardAccountCumulativeAmount, firstFiscalPeriod);
                        updateCategoryActualAmountsByBalance(document, balance, award, invoiceDetailAccountObjectsCodes, firstFiscalPeriod);
                    }
                }
                invoiceAccountDetail.setTotalBudget(awardAccountBudgetAmount);
                invoiceAccountDetail.setCumulativeExpenditures(awardAccountCumulativeAmount);
            }
            invoiceAccountDetails.add(invoiceAccountDetail);
            if (!ObjectUtils.isNull(locReviewDetail) && !locReviewDetail.getClaimOnCashBalance().negated().equals(locReviewDetail.getAmountToDraw()) && ArConstants.BillingFrequencyValues.isLetterOfCredit(award)) {
                distributeAmountAmongAllAccountObjectCodes(document, awardAccount, invoiceDetailAccountObjectsCodes, locReviewDetail);
            } else {
                updateInvoiceDetailAccountObjectCodesByBilledAmount(awardAccount, invoiceDetailAccountObjectsCodes);
            }
        }
        document.getAccountDetails().addAll(invoiceAccountDetails);
        if (!ArConstants.BillingFrequencyValues.isMilestone(document.getInvoiceGeneralDetail()) && !ArConstants.BillingFrequencyValues.isPredeterminedBilling(document.getInvoiceGeneralDetail())) {
            document.getInvoiceDetailAccountObjectCodes().addAll(invoiceDetailAccountObjectsCodes);
            List<AwardAccountObjectCodeTotalBilled> awardAccountObjectCodeTotalBilleds = getAwardAccountObjectCodeTotalBilledDao().getAwardAccountObjectCodeTotalBuildByProposalNumberAndAccount(awardAccounts);
            List<ContractsGrantsInvoiceDetail> invoiceDetails = generateValuesForCategories(document.getDocumentNumber(), document.getInvoiceDetailAccountObjectCodes(), budgetAmountsByCostCategory, awardAccountObjectCodeTotalBilleds);
            document.getInvoiceDetails().addAll(invoiceDetails);
        }
        populateContractsGrantsInvoiceDocument(award, document, accountDetails, locCreationType);
    }
}

Example 14 with InvoiceDetailAccountObjectCode

use of org.kuali.kfs.module.ar.businessobject.InvoiceDetailAccountObjectCode in project cu-kfs by CU-CommunityApps.

the class ContractsGrantsInvoiceCreateDocumentServiceImpl method calculateTotalExpenditureAmount.

protected KualiDecimal calculateTotalExpenditureAmount(ContractsGrantsInvoiceDocument document, List<ContractsGrantsLetterOfCreditReviewDetail> locReviewDetails) {
    Map<String, KualiDecimal> totalBilledByAccountNumberMap = new HashMap<>();
    for (InvoiceDetailAccountObjectCode objectCode : document.getInvoiceDetailAccountObjectCodes()) {
        final String key = objectCode.getChartOfAccountsCode() + "-" + objectCode.getAccountNumber();
        KualiDecimal totalBilled = cleanAmount(totalBilledByAccountNumberMap.get(key));
        totalBilled = totalBilled.add(objectCode.getTotalBilled());
        totalBilledByAccountNumberMap.put(key, totalBilled);
    }
    KualiDecimal totalExpendituredAmount = KualiDecimal.ZERO;
    for (InvoiceAccountDetail invAcctD : document.getAccountDetails()) {
        final String chartOfAccountsCode = invAcctD.getChartOfAccountsCode();
        final String accountNumber = invAcctD.getAccountNumber();
        final String key = chartOfAccountsCode + "-" + accountNumber;
        if (!ObjectUtils.isNull(totalBilledByAccountNumberMap.get(key))) {
            invAcctD.setTotalPreviouslyBilled(totalBilledByAccountNumberMap.get(key));
        } else {
            invAcctD.setTotalPreviouslyBilled(KualiDecimal.ZERO);
        }
        if (invAcctD.getTotalPreviouslyBilled().isZero()) {
            String proposalNumber = document.getInvoiceGeneralDetail().getProposalNumber();
            KualiDecimal previouslyBilledAmount = KualiDecimal.ZERO;
            previouslyBilledAmount = previouslyBilledAmount.add(contractsGrantsInvoiceDocumentService.getPredeterminedBillingBilledToDateAmount(proposalNumber, chartOfAccountsCode, accountNumber));
            previouslyBilledAmount = previouslyBilledAmount.add(contractsGrantsInvoiceDocumentService.getMilestonesBilledToDateAmount(proposalNumber, chartOfAccountsCode, accountNumber));
            invAcctD.setTotalPreviouslyBilled(previouslyBilledAmount);
        }
        KualiDecimal currentExpenditureAmount = invAcctD.getCumulativeExpenditures().subtract(invAcctD.getTotalPreviouslyBilled());
        invAcctD.setInvoiceAmount(currentExpenditureAmount);
        // overwrite account detail expenditure amount if locReview Indicator is true and award is LOC Billing
        if (!ObjectUtils.isNull(document.getInvoiceGeneralDetail())) {
            ContractsAndGrantsBillingAward award = document.getInvoiceGeneralDetail().getAward();
            if (ObjectUtils.isNotNull(award) && ArConstants.BillingFrequencyValues.isLetterOfCredit(award) && !CollectionUtils.isEmpty(locReviewDetails)) {
                for (ContractsAndGrantsBillingAwardAccount awardAccount : award.getActiveAwardAccounts()) {
                    final ContractsGrantsLetterOfCreditReviewDetail locReviewDetail = retrieveMatchingLetterOfCreditReviewDetail(awardAccount, locReviewDetails);
                    if (!ObjectUtils.isNull(locReviewDetail) && StringUtils.equals(awardAccount.getChartOfAccountsCode(), chartOfAccountsCode) && StringUtils.equals(awardAccount.getAccountNumber(), accountNumber)) {
                        currentExpenditureAmount = locReviewDetail.getAmountToDraw();
                        invAcctD.setInvoiceAmount(currentExpenditureAmount);
                    }
                }
            }
        }
        totalExpendituredAmount = totalExpendituredAmount.add(currentExpenditureAmount);
    }
    totalExpendituredAmount = totalExpendituredAmount.add(document.getInvoiceGeneralDetail().getTotalPreviouslyBilled());
    return totalExpendituredAmount;
}

Example 15 with InvoiceDetailAccountObjectCode

use of org.kuali.kfs.module.ar.businessobject.InvoiceDetailAccountObjectCode in project cu-kfs by CU-CommunityApps.

the class ContractsGrantsInvoiceCreateDocumentServiceImpl method sumInvoiceDetailAccountObjectCodes.

/**
 * Sums the current expenditures of the given invoice detail account object codes
 *
 * @param invoiceDetailAccountObjectCodes invoice detail account object codes to total the current expenditures of
 * @return the total of the current expenditures
 */
protected InvoiceDetailAccountObjectCode sumInvoiceDetailAccountObjectCodes(List<InvoiceDetailAccountObjectCode> invoiceDetailAccountObjectCodes) {
    InvoiceDetailAccountObjectCode total = new InvoiceDetailAccountObjectCode();
    for (InvoiceDetailAccountObjectCode invoiceDetailAccountObjectCode : invoiceDetailAccountObjectCodes) {
        total.setCumulativeExpenditures(total.getCumulativeExpenditures().add(invoiceDetailAccountObjectCode.getCumulativeExpenditures()));
        total.setCurrentExpenditures(total.getCurrentExpenditures().add(invoiceDetailAccountObjectCode.getCurrentExpenditures()));
        total.setTotalBilled(total.getTotalBilled().add(invoiceDetailAccountObjectCode.getTotalBilled()));
    }
    return total;
}