Examples with PaymentAccountDetail org.kuali.kfs.pdp.businessobject.PaymentAccountDetail used on opensource projects

Example 1 with PaymentAccountDetail

use of org.kuali.kfs.pdp.businessobject.PaymentAccountDetail 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);
        }
    }
}

Example 2 with PaymentAccountDetail

use of org.kuali.kfs.pdp.businessobject.PaymentAccountDetail 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();
    }
}

Example 3 with PaymentAccountDetail

use of org.kuali.kfs.pdp.businessobject.PaymentAccountDetail 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 4 with PaymentAccountDetail

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

the class CuPendingTransactionServiceImpl 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>();
    GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper();
    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()));
        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(org.kuali.kfs.sys.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());
        // if stale
        if (StringUtils.equals(FDOC_TYP_CD_STALE_CHECK, checkFdocTypeCod)) {
            ParameterService parameterService = SpringContext.getBean(ParameterService.class);
            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
            glPendingTransaction.setAccountNumber(clAcct);
            glPendingTransaction.setFinancialObjectCode(obCode);
            glPendingTransaction.setChartOfAccountsCode(coaCode);
            glPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
            // KFSUPGRADE-943
            glPendingTransaction.setSubAccountNumber(KFSConstants.getDashSubAccountNumber());
        } else {
            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();
        // KFSUPGRADE-973
        if (researchParticipantPaymentValidationService.isResearchParticipantPayment(customerProfile)) {
            BusinessObjectEntry businessObjectEntry = dataDictionaryService.getDataDictionary().getBusinessObjectEntry(PaymentDetail.class.getName());
            AttributeDefinition attributeDefinition = businessObjectEntry.getAttributeDefinition("paymentGroup.payeeName");
            AttributeSecurity originalPayeeNameAttributeSecurity = attributeDefinition.getAttributeSecurity();
            // This is a temporary work around for an issue introduced with KFSCNTRB-705.
            if (ObjectUtils.isNotNull(originalPayeeNameAttributeSecurity)) {
                String maskLiteral = ((MaskFormatterLiteral) originalPayeeNameAttributeSecurity.getMaskFormatter()).getLiteral();
                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);
        }
    }
}