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Example 1 with CustomerProfile

use of org.kuali.kfs.pdp.businessobject.CustomerProfile in project cu-kfs by CU-CommunityApps.

the class PaymentFileServiceImpl method createNewBatch.

/**
 * Create a new <code>Batch</code> record for the payment file.
 *
 * @param paymentFile parsed payment file object
 * @param fileName payment file name (without path)
 * @return <code>Batch<code> object
 */
protected Batch createNewBatch(PaymentFileLoad paymentFile, String fileName) {
    Timestamp now = dateTimeService.getCurrentTimestamp();
    Calendar nowPlus30 = Calendar.getInstance();
    nowPlus30.setTime(now);
    nowPlus30.add(Calendar.DATE, 30);
    Calendar nowMinus30 = Calendar.getInstance();
    nowMinus30.setTime(now);
    nowMinus30.add(Calendar.DATE, -30);
    Batch batch = new Batch();
    CustomerProfile customer = customerProfileService.get(paymentFile.getChart(), paymentFile.getUnit(), paymentFile.getSubUnit());
    batch.setCustomerProfile(customer);
    batch.setCustomerFileCreateTimestamp(new Timestamp(paymentFile.getCreationDate().getTime()));
    batch.setFileProcessTimestamp(now);
    batch.setPaymentCount(new KualiInteger(paymentFile.getPaymentCount()));
    if (fileName.length() > 30) {
        batch.setPaymentFileName(fileName.substring(0, 30));
    } else {
        batch.setPaymentFileName(fileName);
    }
    batch.setPaymentTotalAmount(paymentFile.getPaymentTotalAmount());
    batch.setSubmiterUserId(GlobalVariables.getUserSession().getPerson().getPrincipalId());
    return batch;
}
Also used : Batch(org.kuali.kfs.pdp.businessobject.Batch) Calendar(java.util.Calendar) KualiInteger(org.kuali.rice.core.api.util.type.KualiInteger) CustomerProfile(org.kuali.kfs.pdp.businessobject.CustomerProfile) Timestamp(java.sql.Timestamp)

Example 2 with CustomerProfile

use of org.kuali.kfs.pdp.businessobject.CustomerProfile in project cu-kfs by CU-CommunityApps.

the class PendingTransactionServiceImpl method populatePaymentGeneralLedgerPendingEntry.

/**
 * Populates and stores a new GLPE for each account detail in the payment group.
 *
 * @param paymentGroup payment group to generate entries for
 * @param achFdocTypeCode doc type for ach disbursements
 * @param checkFdocTypeCod doc type for check disbursements
 * @param reversal boolean indicating if this is a reversal
 */
protected void populatePaymentGeneralLedgerPendingEntry(PaymentGroup paymentGroup, String achFdocTypeCode, String checkFdocTypeCod, boolean reversal) {
    List<PaymentAccountDetail> accountListings = new ArrayList<PaymentAccountDetail>();
    for (PaymentDetail paymentDetail : paymentGroup.getPaymentDetails()) {
        accountListings.addAll(paymentDetail.getAccountDetail());
    }
    BusinessObjectEntry businessObjectEntry = dataDictionaryService.getDataDictionary().getBusinessObjectEntry(PaymentDetail.class.getName());
    AttributeDefinition attributeDefinition = businessObjectEntry.getAttributeDefinition("paymentGroup.payeeName");
    AttributeSecurity originalPayeeNameAttributeSecurity = attributeDefinition.getAttributeSecurity();
    String maskLiteral = ((MaskFormatterLiteral) originalPayeeNameAttributeSecurity.getMaskFormatter()).getLiteral();
    GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper();
    for (PaymentAccountDetail paymentAccountDetail : accountListings) {
        GlPendingTransaction glPendingTransaction = new GlPendingTransaction();
        glPendingTransaction.setSequenceNbr(new KualiInteger(sequenceHelper.getSequenceCounter()));
        if (StringUtils.isNotBlank(paymentAccountDetail.getPaymentDetail().getFinancialSystemOriginCode()) && StringUtils.isNotBlank(paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode())) {
            glPendingTransaction.setFdocRefTypCd(paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode());
            glPendingTransaction.setFsRefOriginCd(paymentAccountDetail.getPaymentDetail().getFinancialSystemOriginCode());
        } else {
            glPendingTransaction.setFdocRefTypCd(PdpConstants.PDP_FDOC_TYPE_CODE);
            glPendingTransaction.setFsRefOriginCd(PdpConstants.PDP_FDOC_ORIGIN_CODE);
        }
        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.setAccountNumber(paymentAccountDetail.getAccountNbr());
        glPendingTransaction.setSubAccountNumber(paymentAccountDetail.getSubAccountNbr());
        glPendingTransaction.setChartOfAccountsCode(paymentAccountDetail.getFinChartCode());
        if (paymentGroup.getDisbursementType().getCode().equals(PdpConstants.DisbursementTypeCodes.ACH)) {
            glPendingTransaction.setFinancialDocumentTypeCode(achFdocTypeCode);
        } else if (paymentGroup.getDisbursementType().getCode().equals(PdpConstants.DisbursementTypeCodes.CHECK)) {
            glPendingTransaction.setFinancialDocumentTypeCode(checkFdocTypeCod);
        }
        glPendingTransaction.setFsOriginCd(PdpConstants.PDP_FDOC_ORIGIN_CODE);
        glPendingTransaction.setFdocNbr(paymentGroup.getDisbursementNbr().toString());
        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.setFinancialObjectCode(offsetDefinition != null ? offsetDefinition.getFinancialObjectCode() : paymentAccountDetail.getFinObjectCode());
            glPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
        } else {
            glPendingTransaction.setFinancialObjectCode(paymentAccountDetail.getFinObjectCode());
            glPendingTransaction.setFinancialSubObjectCode(paymentAccountDetail.getFinSubObjectCode());
        }
        glPendingTransaction.setProjectCd(paymentAccountDetail.getProjectCode());
        glPendingTransaction.setDebitCrdtCd(pdpUtilService.isDebit(paymentAccountDetail, reversal) ? KFSConstants.GL_DEBIT_CODE : KFSConstants.GL_CREDIT_CODE);
        glPendingTransaction.setAmount(paymentAccountDetail.getAccountNetAmount().abs());
        // Changes for Research Participant Upload
        String trnDesc = StringUtils.EMPTY;
        CustomerProfile customerProfile = paymentGroup.getBatch().getCustomerProfile();
        if (researchParticipantPaymentValidationService.isResearchParticipantPayment(customerProfile)) {
            trnDesc = maskLiteral;
        } else {
            String payeeName = paymentGroup.getPayeeName();
            if (StringUtils.isNotBlank(payeeName)) {
                trnDesc = payeeName.length() > 40 ? payeeName.substring(0, 40) : StringUtils.rightPad(payeeName, 40);
            }
            if (reversal) {
                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();
        if (bankService.isBankSpecificationEnabled()) {
            this.populateBankOffsetEntry(paymentGroup, glPendingTransaction, sequenceHelper);
        }
    }
}
Also used : GlPendingTransaction(org.kuali.kfs.pdp.businessobject.GlPendingTransaction) KualiInteger(org.kuali.rice.core.api.util.type.KualiInteger) AccountingPeriod(org.kuali.kfs.coa.businessobject.AccountingPeriod) ArrayList(java.util.ArrayList) AttributeDefinition(org.kuali.kfs.krad.datadictionary.AttributeDefinition) CustomerProfile(org.kuali.kfs.pdp.businessobject.CustomerProfile) GeneralLedgerPendingEntrySequenceHelper(org.kuali.kfs.sys.businessobject.GeneralLedgerPendingEntrySequenceHelper) Date(java.sql.Date) Date(java.sql.Date) PaymentDetail(org.kuali.kfs.pdp.businessobject.PaymentDetail) BusinessObjectEntry(org.kuali.kfs.krad.datadictionary.BusinessObjectEntry) FlexibleOffsetAccountService(org.kuali.kfs.sys.service.FlexibleOffsetAccountService) OffsetDefinition(org.kuali.kfs.coa.businessobject.OffsetDefinition) OffsetDefinitionService(org.kuali.kfs.coa.service.OffsetDefinitionService) AttributeSecurity(org.kuali.kfs.krad.datadictionary.AttributeSecurity) PaymentAccountDetail(org.kuali.kfs.pdp.businessobject.PaymentAccountDetail) MaskFormatterLiteral(org.kuali.kfs.krad.datadictionary.mask.MaskFormatterLiteral)

Example 3 with CustomerProfile

use of org.kuali.kfs.pdp.businessobject.CustomerProfile in project cu-kfs by CU-CommunityApps.

the class FormatAction method start.

/**
 * This method prepares the data for the format process
 *
 * @param mapping
 * @param form
 * @param request
 * @param response
 * @return
 * @throws Exception
 */
public ActionForward start(ActionMapping mapping, ActionForm form, HttpServletRequest request, HttpServletResponse response) throws Exception {
    FormatForm formatForm = (FormatForm) form;
    Person kualiUser = GlobalVariables.getUserSession().getPerson();
    FormatSelection formatSelection = formatService.getDataForFormat(kualiUser);
    DateTimeService dateTimeService = SpringContext.getBean(DateTimeService.class);
    formatForm.setCampus(kualiUser.getCampusCode());
    // no data for format because another format process is already running
    if (formatSelection.getStartDate() != null) {
        GlobalVariables.getMessageMap().putError(KFSConstants.GLOBAL_ERRORS, PdpKeyConstants.Format.ERROR_PDP_FORMAT_PROCESS_ALREADY_RUNNING, dateTimeService.toDateTimeString(formatSelection.getStartDate()));
    } else {
        List<CustomerProfile> customers = formatSelection.getCustomerList();
        for (CustomerProfile element : customers) {
            if (formatSelection.getCampus().equals(element.getDefaultPhysicalCampusProcessingCode())) {
                element.setSelectedForFormat(Boolean.TRUE);
            } else {
                element.setSelectedForFormat(Boolean.FALSE);
            }
        }
        formatForm.setPaymentDate(dateTimeService.toDateString(dateTimeService.getCurrentTimestamp()));
        formatForm.setPaymentTypes(PdpConstants.PaymentTypes.ALL);
        formatForm.setCustomers(customers);
        formatForm.setRanges(formatSelection.getRangeList());
    }
    return mapping.findForward(PdpConstants.MAPPING_SELECTION);
}
Also used : FormatSelection(org.kuali.kfs.pdp.businessobject.FormatSelection) CustomerProfile(org.kuali.kfs.pdp.businessobject.CustomerProfile) Person(org.kuali.rice.kim.api.identity.Person) DateTimeService(org.kuali.rice.core.api.datetime.DateTimeService)

Example 4 with CustomerProfile

use of org.kuali.kfs.pdp.businessobject.CustomerProfile in project cu-kfs by CU-CommunityApps.

the class PaymentSourceExtractionServiceImpl method createBatch.

/**
 * This method creates a Batch instance and populates it with the information provided.
 *
 * @param campusCode The campus code used to retrieve a customer profile to be set on the batch.
 * @param orgCode the organization code used to retrieve a customer profile to be set on the batch.
 * @param subUnitCode the sub-unit code used to retrieve a customer profile to be set on the batch.
 * @param user The user who submitted the batch.
 * @param processRunDate The date the batch was submitted and the date the customer profile was generated.
 * @return A fully populated batch instance.
 */
protected Batch createBatch(String campusCode, String principalId, Date processRunDate) {
    final String orgCode = getPaymentSourceToExtractService().getPreDisbursementCustomerProfileUnit();
    final String subUnitCode = getPaymentSourceToExtractService().getPreDisbursementCustomerProfileSubUnit();
    CustomerProfile customer = customerProfileService.get(campusCode, orgCode, subUnitCode);
    if (customer == null) {
        throw new IllegalArgumentException("Unable to find customer profile for " + campusCode + "/" + orgCode + "/" + subUnitCode);
    }
    // Create the group for this campus
    Batch batch = new Batch();
    batch.setCustomerProfile(customer);
    batch.setCustomerFileCreateTimestamp(new Timestamp(processRunDate.getTime()));
    batch.setFileProcessTimestamp(new Timestamp(processRunDate.getTime()));
    batch.setPaymentFileName(KFSConstants.DISBURSEMENT_VOUCHER_PDP_EXTRACT_FILE_NAME);
    batch.setSubmiterUserId(principalId);
    // Set these for now, we will update them later
    batch.setPaymentCount(KualiInteger.ZERO);
    batch.setPaymentTotalAmount(KualiDecimal.ZERO);
    businessObjectService.save(batch);
    return batch;
}
Also used : Batch(org.kuali.kfs.pdp.businessobject.Batch) CustomerProfile(org.kuali.kfs.pdp.businessobject.CustomerProfile) Timestamp(java.sql.Timestamp)

Example 5 with CustomerProfile

use of org.kuali.kfs.pdp.businessobject.CustomerProfile in project cu-kfs by CU-CommunityApps.

the class CuExtractPaymentServiceImpl method writeExtractCheckFile.

@Override
protected void writeExtractCheckFile(PaymentStatus extractedStatus, PaymentProcess p, String filename, Integer processId) {
    SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd");
    Date processDate = dateTimeService.getCurrentDate();
    BufferedWriter os = null;
    BufferedWriter osI = null;
    boolean wroteImmediateHeaderRecords = false;
    boolean wroteCheckHeaderRecords = false;
    String immediateFilename = filename.replace("check", "check_immediate");
    String checkFilename = filename;
    boolean first = true;
    boolean isImmediate = false;
    // customer profile, then change the filename to append the RP-Upload prefix.
    if (isResearchParticipantExtractFile(processId)) {
        String checkFilePrefix = this.kualiConfigurationService.getPropertyValueAsString(PdpKeyConstants.ExtractPayment.CHECK_FILENAME);
        checkFilePrefix = MessageFormat.format(checkFilePrefix, new Object[] { null });
        checkFilePrefix = PdpConstants.RESEARCH_PARTICIPANT_FILE_PREFIX + KFSConstants.DASH + checkFilePrefix;
        filename = getOutputFile(checkFilePrefix, processDate);
    }
    try {
        List<String> notificationEmailAddresses = this.getBankPaymentFileNotificationEmailAddresses();
        writeExtractCheckFileMellonBankFastTrack(extractedStatus, p, filename, processId, notificationEmailAddresses);
        List<String> bankCodes = paymentGroupService.getDistinctBankCodesForProcessAndType(processId, PdpConstants.DisbursementTypeCodes.CHECK);
        for (String bankCode : bankCodes) {
            List<Integer> disbNbrs = paymentGroupService.getDisbursementNumbersByDisbursementTypeAndBankCode(processId, PdpConstants.DisbursementTypeCodes.CHECK, bankCode);
            for (Iterator<Integer> iter = disbNbrs.iterator(); iter.hasNext(); ) {
                Integer disbursementNbr = iter.next();
                first = true;
                KualiDecimal totalNetAmount = new KualiDecimal(0);
                // this seems wasteful, but since the total net amount is needed on the first payment detail...it's needed
                Iterator<PaymentDetail> i2 = paymentDetailService.getByDisbursementNumber(disbursementNbr, processId, PdpConstants.DisbursementTypeCodes.CHECK, bankCode);
                while (i2.hasNext()) {
                    PaymentDetail pd = i2.next();
                    totalNetAmount = totalNetAmount.add(pd.getNetPaymentAmount());
                }
                List<KualiInteger> paymentGroupIdsSaved = new ArrayList<KualiInteger>();
                Iterator<PaymentDetail> paymentDetails = paymentDetailService.getByDisbursementNumber(disbursementNbr, processId, PdpConstants.DisbursementTypeCodes.CHECK, bankCode);
                while (paymentDetails.hasNext()) {
                    PaymentDetail detail = paymentDetails.next();
                    PaymentGroup group = detail.getPaymentGroup();
                    if (!testMode) {
                        if (!paymentGroupIdsSaved.contains(group.getId())) {
                            group.setDisbursementDate(new java.sql.Date(processDate.getTime()));
                            group.setPaymentStatus(extractedStatus);
                            this.businessObjectService.save(group);
                            paymentGroupIdsSaved.add(group.getId());
                        }
                    }
                    isImmediate = group.getProcessImmediate();
                    if (first && !isImmediate) {
                        if (!wroteCheckHeaderRecords) {
                            os = new BufferedWriter(new FileWriter(checkFilename));
                            os.write("<?xml version=\"1.0\" encoding=\"UTF-8\"?>\n");
                            writeOpenTagAttribute(os, 0, "checks", "processId", processId.toString(), "campusCode", p.getCampusCode());
                            wroteCheckHeaderRecords = true;
                        }
                        writeOpenTagAttribute(os, 2, "check", "disbursementNbr", group.getDisbursementNbr().toString());
                        // Write check level information
                        writeBank(os, 4, group.getBank());
                        writeTag(os, 4, "disbursementDate", sdf.format(processDate));
                        writeTag(os, 4, "netAmount", totalNetAmount.toString());
                        writePayee(os, 4, group);
                        writeTag(os, 4, "campusAddressIndicator", group.getCampusAddress().booleanValue() ? "Y" : "N");
                        writeTag(os, 4, "attachmentIndicator", group.getPymtAttachment().booleanValue() ? "Y" : "N");
                        writeTag(os, 4, "specialHandlingIndicator", group.getPymtSpecialHandling().booleanValue() ? "Y" : "N");
                        writeTag(os, 4, "immediatePaymentIndicator", group.getProcessImmediate().booleanValue() ? "Y" : "N");
                        writeTag(os, 4, "customerUnivNbr", group.getCustomerInstitutionNumber());
                        writeTag(os, 4, "paymentDate", sdf.format(group.getPaymentDate()));
                        // Write customer profile information
                        CustomerProfile cp = group.getBatch().getCustomerProfile();
                        writeCustomerProfile(os, 4, cp);
                        writeOpenTag(os, 4, "payments");
                        first = false;
                    }
                    if (first && isImmediate) {
                        if (!wroteImmediateHeaderRecords) {
                            osI = new BufferedWriter(new FileWriter(immediateFilename));
                            osI.write("<?xml version=\"1.0\" encoding=\"UTF-8\"?>\n");
                            writeOpenTagAttribute(osI, 0, "checks", "processId", processId.toString(), "campusCode", p.getCampusCode());
                            wroteImmediateHeaderRecords = true;
                        }
                        writeOpenTagAttribute(osI, 2, "check", "disbursementNbr", group.getDisbursementNbr().toString());
                        // Write check level information
                        writeBank(osI, 4, group.getBank());
                        writeTag(osI, 4, "disbursementDate", sdf.format(processDate));
                        writeTag(osI, 4, "netAmount", totalNetAmount.toString());
                        writePayee(osI, 4, group);
                        writeTag(osI, 4, "campusAddressIndicator", group.getCampusAddress().booleanValue() ? "Y" : "N");
                        writeTag(osI, 4, "attachmentIndicator", group.getPymtAttachment().booleanValue() ? "Y" : "N");
                        writeTag(osI, 4, "specialHandlingIndicator", group.getPymtSpecialHandling().booleanValue() ? "Y" : "N");
                        writeTag(osI, 4, "immediatePaymentIndicator", group.getProcessImmediate().booleanValue() ? "Y" : "N");
                        writeTag(osI, 4, "customerUnivNbr", group.getCustomerInstitutionNumber());
                        writeTag(osI, 4, "paymentDate", sdf.format(group.getPaymentDate()));
                        // Write customer profile information
                        CustomerProfile cp = group.getBatch().getCustomerProfile();
                        writeCustomerProfile(osI, 4, cp);
                        writeOpenTag(osI, 4, "payments");
                        first = false;
                    }
                    if (!isImmediate && wroteCheckHeaderRecords) {
                        writeOpenTag(os, 6, "payment");
                        writeTag(os, 8, "purchaseOrderNbr", detail.getPurchaseOrderNbr());
                        writeTag(os, 8, "invoiceNbr", detail.getInvoiceNbr());
                        writeTag(os, 8, "requisitionNbr", detail.getRequisitionNbr());
                        writeTag(os, 8, "custPaymentDocNbr", detail.getCustPaymentDocNbr());
                        writeTag(os, 8, "invoiceDate", sdf.format(detail.getInvoiceDate()));
                        writeTag(os, 8, "origInvoiceAmount", detail.getOrigInvoiceAmount().toString());
                        writeTag(os, 8, "netPaymentAmount", detail.getNetPaymentAmount().toString());
                        writeTag(os, 8, "invTotDiscountAmount", detail.getInvTotDiscountAmount().toString());
                        writeTag(os, 8, "invTotShipAmount", detail.getInvTotShipAmount().toString());
                        writeTag(os, 8, "invTotOtherDebitAmount", detail.getInvTotOtherDebitAmount().toString());
                        writeTag(os, 8, "invTotOtherCreditAmount", detail.getInvTotOtherCreditAmount().toString());
                        writeOpenTag(os, 8, "notes");
                        for (Iterator ix = detail.getNotes().iterator(); ix.hasNext(); ) {
                            PaymentNoteText note = (PaymentNoteText) ix.next();
                            writeTag(os, 10, "note", note.getCustomerNoteText());
                        }
                        writeCloseTag(os, 8, "notes");
                        writeCloseTag(os, 6, "payment");
                    }
                    if (isImmediate && wroteImmediateHeaderRecords) {
                        writeOpenTag(osI, 6, "payment");
                        writeTag(osI, 8, "purchaseOrderNbr", detail.getPurchaseOrderNbr());
                        writeTag(osI, 8, "invoiceNbr", detail.getInvoiceNbr());
                        writeTag(osI, 8, "requisitionNbr", detail.getRequisitionNbr());
                        writeTag(osI, 8, "custPaymentDocNbr", detail.getCustPaymentDocNbr());
                        writeTag(osI, 8, "invoiceDate", sdf.format(detail.getInvoiceDate()));
                        writeTag(osI, 8, "origInvoiceAmount", detail.getOrigInvoiceAmount().toString());
                        writeTag(osI, 8, "netPaymentAmount", detail.getNetPaymentAmount().toString());
                        writeTag(osI, 8, "invTotDiscountAmount", detail.getInvTotDiscountAmount().toString());
                        writeTag(osI, 8, "invTotShipAmount", detail.getInvTotShipAmount().toString());
                        writeTag(osI, 8, "invTotOtherDebitAmount", detail.getInvTotOtherDebitAmount().toString());
                        writeTag(osI, 8, "invTotOtherCreditAmount", detail.getInvTotOtherCreditAmount().toString());
                        writeOpenTag(osI, 8, "notes");
                        for (Iterator ix = detail.getNotes().iterator(); ix.hasNext(); ) {
                            PaymentNoteText note = (PaymentNoteText) ix.next();
                            writeTag(osI, 10, "note", note.getCustomerNoteText());
                        }
                        writeCloseTag(osI, 8, "notes");
                        writeCloseTag(osI, 6, "payment");
                    }
                }
                if (wroteCheckHeaderRecords && !isImmediate) {
                    writeCloseTag(os, 4, "payments");
                    writeCloseTag(os, 2, "check");
                }
                if (wroteImmediateHeaderRecords && isImmediate) {
                    writeCloseTag(osI, 4, "payments");
                    writeCloseTag(osI, 2, "check");
                }
            }
        }
    } catch (IOException ie) {
        LOG.error("extractChecks() Problem reading file:  " + filename, ie);
        throw new IllegalArgumentException("Error writing to output file: " + ie.getMessage());
    } finally {
        // Close file
        if (os != null) {
            try {
                writeCloseTag(os, 0, "checks");
                os.close();
                // An XML file containing these records are NEVER sent to anyone at this time.
                renameFile(checkFilename, checkFilename + ".NOT_USED");
                createDoneFile(checkFilename + ".NOT_USED");
            } catch (IOException ie) {
            // Not much we can do now
            }
        }
        if (osI != null) {
            try {
                writeCloseTag(osI, 0, "checks");
                osI.close();
                // An XML file containing these records are ONLY used for local check printing.
                renameFile(immediateFilename, immediateFilename + ".READY");
                createDoneFile(immediateFilename + ".READY");
            } catch (IOException ie) {
                // Not much we can do now
                LOG.error("IOException encountered in writeExtractCheckFile.  Message is: " + ie.getMessage());
            }
        }
    }
}
Also used : KualiInteger(org.kuali.rice.core.api.util.type.KualiInteger) FileWriter(java.io.FileWriter) ArrayList(java.util.ArrayList) BufferedWriter(java.io.BufferedWriter) PaymentDetail(org.kuali.kfs.pdp.businessobject.PaymentDetail) PaymentNoteText(org.kuali.kfs.pdp.businessobject.PaymentNoteText) Iterator(java.util.Iterator) KualiDecimal(org.kuali.rice.core.api.util.type.KualiDecimal) PaymentGroup(org.kuali.kfs.pdp.businessobject.PaymentGroup) CustomerProfile(org.kuali.kfs.pdp.businessobject.CustomerProfile) IOException(java.io.IOException) Date(java.util.Date) KualiInteger(org.kuali.rice.core.api.util.type.KualiInteger) SimpleDateFormat(java.text.SimpleDateFormat)

Aggregations

CustomerProfile (org.kuali.kfs.pdp.businessobject.CustomerProfile)17 ArrayList (java.util.ArrayList)6 Date (java.util.Date)6 PaymentDetail (org.kuali.kfs.pdp.businessobject.PaymentDetail)6 KualiInteger (org.kuali.rice.core.api.util.type.KualiInteger)6 IOException (java.io.IOException)5 PaymentGroup (org.kuali.kfs.pdp.businessobject.PaymentGroup)5 DateTimeService (org.kuali.rice.core.api.datetime.DateTimeService)4 Person (org.kuali.rice.kim.api.identity.Person)4 BufferedWriter (java.io.BufferedWriter)3 FileWriter (java.io.FileWriter)3 Timestamp (java.sql.Timestamp)3 SimpleDateFormat (java.text.SimpleDateFormat)3 List (java.util.List)3 FormatProcessSummary (org.kuali.kfs.pdp.businessobject.FormatProcessSummary)3 KualiDecimal (org.kuali.rice.core.api.util.type.KualiDecimal)3 Date (java.sql.Date)2 Calendar (java.util.Calendar)2 Iterator (java.util.Iterator)2 AccountingPeriod (org.kuali.kfs.coa.businessobject.AccountingPeriod)2