Examples with Bank org.kuali.kfs.sys.businessobject.Bank used on opensource projects

Example 16 with Bank

use of org.kuali.kfs.sys.businessobject.Bank in project cu-kfs by CU-CommunityApps.

the class PendingTransactionServiceImpl method populateBankOffsetEntry.

/**
 * Generates the bank offset for an entry (when enabled in the system)
 *
 * @param paymentGroup PaymentGroup for which entries are being generated, contains the Bank
 * @param glPendingTransaction PDP entry created for payment detail
 * @param sequenceHelper holds current entry sequence value
 */
public void populateBankOffsetEntry(PaymentGroup paymentGroup, GlPendingTransaction glPendingTransaction, GeneralLedgerPendingEntrySequenceHelper sequenceHelper) {
    GlPendingTransaction bankPendingTransaction = new GlPendingTransaction();
    bankPendingTransaction.setSequenceNbr(new KualiInteger(sequenceHelper.getSequenceCounter()));
    bankPendingTransaction.setFdocRefTypCd(null);
    bankPendingTransaction.setFsRefOriginCd(null);
    bankPendingTransaction.setFinancialBalanceTypeCode(KFSConstants.BALANCE_TYPE_ACTUAL);
    bankPendingTransaction.setTransactionDt(glPendingTransaction.getTransactionDt());
    bankPendingTransaction.setUniversityFiscalYear(glPendingTransaction.getUniversityFiscalYear());
    bankPendingTransaction.setUnivFiscalPrdCd(glPendingTransaction.getUnivFiscalPrdCd());
    bankPendingTransaction.setFinancialDocumentTypeCode(glPendingTransaction.getFinancialDocumentTypeCode());
    bankPendingTransaction.setFsOriginCd(glPendingTransaction.getFsOriginCd());
    bankPendingTransaction.setFdocNbr(glPendingTransaction.getFdocNbr());
    Bank bank = paymentGroup.getBank();
    bankPendingTransaction.setChartOfAccountsCode(bank.getCashOffsetFinancialChartOfAccountCode());
    bankPendingTransaction.setAccountNumber(bank.getCashOffsetAccountNumber());
    if (StringUtils.isBlank(bank.getCashOffsetSubAccountNumber())) {
        bankPendingTransaction.setSubAccountNumber(KFSConstants.getDashSubAccountNumber());
    } else {
        bankPendingTransaction.setSubAccountNumber(bank.getCashOffsetSubAccountNumber());
    }
    bankPendingTransaction.setFinancialObjectCode(bank.getCashOffsetObjectCode());
    if (StringUtils.isBlank(bank.getCashOffsetSubObjectCode())) {
        bankPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
    } else {
        bankPendingTransaction.setFinancialSubObjectCode(bank.getCashOffsetSubObjectCode());
    }
    bankPendingTransaction.setProjectCd(KFSConstants.getDashProjectCode());
    if (KFSConstants.GL_CREDIT_CODE.equals(glPendingTransaction.getDebitCrdtCd())) {
        bankPendingTransaction.setDebitCrdtCd(KFSConstants.GL_DEBIT_CODE);
    } else {
        bankPendingTransaction.setDebitCrdtCd(KFSConstants.GL_CREDIT_CODE);
    }
    bankPendingTransaction.setAmount(glPendingTransaction.getAmount());
    String description = kualiConfigurationService.getPropertyValueAsString(KFSKeyConstants.Bank.DESCRIPTION_GLPE_BANK_OFFSET);
    bankPendingTransaction.setDescription(description);
    bankPendingTransaction.setOrgDocNbr(glPendingTransaction.getOrgDocNbr());
    bankPendingTransaction.setOrgReferenceId(null);
    bankPendingTransaction.setFdocRefNbr(null);
    this.businessObjectService.save(bankPendingTransaction);
    sequenceHelper.increment();
}

Example 17 with Bank

use of org.kuali.kfs.sys.businessobject.Bank in project cu-kfs by CU-CommunityApps.

the class CuElectronicInvoiceHelperServiceImpl method createPaymentRequest.

protected PaymentRequestDocument createPaymentRequest(ElectronicInvoiceOrderHolder orderHolder) {
    LOG.info("Creating Payment Request document");
    KNSGlobalVariables.getMessageList().clear();
    validateInvoiceOrderValidForPREQCreation(orderHolder);
    if (LOG.isInfoEnabled()) {
        if (orderHolder.isInvoiceRejected()) {
            LOG.info("Not possible to convert einvoice details into payment request");
        } else {
            LOG.info("Payment request document creation validation succeeded");
        }
    }
    if (orderHolder.isInvoiceRejected()) {
        return null;
    }
    PaymentRequestDocument preqDoc = null;
    try {
        preqDoc = (PaymentRequestDocument) SpringContext.getBean(DocumentService.class).getNewDocument("PREQ");
    } catch (WorkflowException e) {
        String extraDescription = "Error=" + e.getMessage();
        ElectronicInvoiceRejectReason rejectReason = matchingService.createRejectReason(PurapConstants.ElectronicInvoice.PREQ_WORKLOW_EXCEPTION, extraDescription, orderHolder.getFileName());
        orderHolder.addInvoiceOrderRejectReason(rejectReason);
        LOG.error("Error creating Payment request document - " + e.getMessage());
        return null;
    }
    PurchaseOrderDocument poDoc = orderHolder.getPurchaseOrderDocument();
    if (poDoc == null) {
        throw new RuntimeException("Purchase Order document (POId=" + poDoc.getPurapDocumentIdentifier() + ") does not exist in the system");
    }
    preqDoc.getDocumentHeader().setDocumentDescription(generatePREQDocumentDescription(poDoc));
    try {
        preqDoc.updateAndSaveAppDocStatus(PurapConstants.PaymentRequestStatuses.APPDOC_IN_PROCESS);
    } catch (WorkflowException we) {
        throw new RuntimeException("Unable to save route status data for document: " + preqDoc.getDocumentNumber(), we);
    }
    preqDoc.setInvoiceDate(orderHolder.getInvoiceDate());
    preqDoc.setInvoiceNumber(orderHolder.getInvoiceNumber());
    preqDoc.setVendorInvoiceAmount(new KualiDecimal(orderHolder.getInvoiceNetAmount()));
    preqDoc.setAccountsPayableProcessorIdentifier("E-Invoice");
    preqDoc.setVendorCustomerNumber(orderHolder.getCustomerNumber());
    preqDoc.setPaymentRequestElectronicInvoiceIndicator(true);
    if (orderHolder.getAccountsPayablePurchasingDocumentLinkIdentifier() != null) {
        preqDoc.setAccountsPayablePurchasingDocumentLinkIdentifier(orderHolder.getAccountsPayablePurchasingDocumentLinkIdentifier());
    }
    // Copied from PaymentRequestServiceImpl.populatePaymentRequest()
    // set bank code to default bank code in the system parameter
    // KFSPTS-1891
    boolean hasPaymentMethodCode = false;
    if (preqDoc instanceof PaymentRequestDocument) {
        String vendorPaymentMethodCode = ((VendorDetailExtension) poDoc.getVendorDetail().getExtension()).getDefaultB2BPaymentMethodCode();
        if (StringUtils.isNotEmpty(vendorPaymentMethodCode)) {
            ((CuPaymentRequestDocument) preqDoc).setPaymentMethodCode(vendorPaymentMethodCode);
            hasPaymentMethodCode = true;
        } else {
            ((CuPaymentRequestDocument) preqDoc).setPaymentMethodCode(DEFAULT_EINVOICE_PAYMENT_METHOD_CODE);
        }
    }
    Bank defaultBank = null;
    if (hasPaymentMethodCode) {
        defaultBank = SpringContext.getBean(CUPaymentMethodGeneralLedgerPendingEntryService.class).getBankForPaymentMethod(((CuPaymentRequestDocument) preqDoc).getPaymentMethodCode());
    } else {
        // default to baseline behavior - extended documents not in use
        // Copied from PaymentRequestServiceImpl.populatePaymentRequest()
        // set bank code to default bank code in the system parameter
        defaultBank = SpringContext.getBean(BankService.class).getDefaultBankByDocType(PaymentRequestDocument.class);
    }
    if (defaultBank != null) {
        preqDoc.setBankCode(defaultBank.getBankCode());
        preqDoc.setBank(defaultBank);
    }
    RequisitionDocument reqDoc = SpringContext.getBean(RequisitionService.class).getRequisitionById(poDoc.getRequisitionIdentifier());
    String reqDocInitiator = reqDoc.getDocumentHeader().getWorkflowDocument().getInitiatorPrincipalId();
    try {
        Person user = KimApiServiceLocator.getPersonService().getPerson(reqDocInitiator);
        setProcessingCampus(preqDoc, user.getCampusCode());
    } catch (Exception e) {
        String extraDescription = "Error setting processing campus code - " + e.getMessage();
        ElectronicInvoiceRejectReason rejectReason = matchingService.createRejectReason(PurapConstants.ElectronicInvoice.PREQ_ROUTING_VALIDATION_ERROR, extraDescription, orderHolder.getFileName());
        orderHolder.addInvoiceOrderRejectReason(rejectReason);
        return null;
    }
    HashMap<String, ExpiredOrClosedAccountEntry> expiredOrClosedAccountList = SpringContext.getBean(AccountsPayableService.class).expiredOrClosedAccountsList(poDoc);
    if (expiredOrClosedAccountList == null) {
        expiredOrClosedAccountList = new HashMap();
    }
    if (LOG.isInfoEnabled()) {
        LOG.info(expiredOrClosedAccountList.size() + " accounts has been found as Expired or Closed");
    }
    preqDoc.populatePaymentRequestFromPurchaseOrder(orderHolder.getPurchaseOrderDocument(), expiredOrClosedAccountList);
    // need to populate here for ext price.  it become per item
    // KFSPTS-1719.  convert 1st matching inv item that is qty, but po is non-qty
    checkQtyInvItemForNoQtyOrder(preqDoc, orderHolder);
    populateItemDetails(preqDoc, orderHolder);
    // KFSUPGRADE-485, KFSPTS-1719
    if (CollectionUtils.isNotEmpty(((CuElectronicInvoiceOrderHolder) orderHolder).getNonMatchItems())) {
        for (ElectronicInvoiceItemHolder invItem : ((CuElectronicInvoiceOrderHolder) orderHolder).getNonMatchItems()) {
            PurchaseOrderItem item = (PurchaseOrderItem) ObjectUtils.deepCopy((Serializable) orderHolder.getPurchaseOrderDocument().getItems().get(invItem.getInvoiceItemLineNumber() - 1));
            item.setItemLineNumber(invItem.getInvoiceItemLineNumber());
            item.setItemDescription(((CuElectronicInvoiceItemHolder) invItem).getReferenceDescription());
            // this will be populated to reqitem.poitemunitprice
            item.setItemUnitPrice(invItem.getInvoiceItemUnitPrice());
            PaymentRequestItem paymentRequestItem = new PaymentRequestItem(item, preqDoc, expiredOrClosedAccountList);
            ((CuPaymentRequestItemExtension) paymentRequestItem.getExtension()).setInvLineNumber(Integer.parseInt(((CuElectronicInvoiceItemHolder) invItem).getInvLineNumber()));
            // need following in case inv item is qty item
            paymentRequestItem.setItemQuantity(new KualiDecimal(invItem.getInvoiceItemQuantity()));
            paymentRequestItem.setItemUnitOfMeasureCode(invItem.getInvoiceItemUnitOfMeasureCode());
            paymentRequestItem.setPurchaseOrderItemUnitPrice(invItem.getInvoiceItemUnitPrice());
            // if non qty don't need this unit price set, then this need to have a check
            if (invItem.getInvoiceItemQuantity() != null && (new KualiDecimal(invItem.getInvoiceItemQuantity())).isPositive()) {
                paymentRequestItem.setItemUnitPrice(invItem.getInvoiceItemUnitPrice());
            }
            paymentRequestItem.setItemCatalogNumber(invItem.getCatalogNumberStripped());
            preqDoc.getItems().add(paymentRequestItem);
            ((CuElectronicInvoiceOrderHolder) orderHolder).setMisMatchItem((CuElectronicInvoiceItemHolder) invItem);
            populateItemDetailsForNonMatching(preqDoc, orderHolder);
            ((CuElectronicInvoiceOrderHolder) orderHolder).setMisMatchItem(null);
        }
    }
    /**
     * Validate totals,paydate
     */
    // PaymentRequestDocumentRule.processCalculateAccountsPayableBusinessRules
    SpringContext.getBean(KualiRuleService.class).applyRules(new AttributedCalculateAccountsPayableEvent(preqDoc));
    SpringContext.getBean(PaymentRequestService.class).calculatePaymentRequest(preqDoc, true);
    processItemsForDiscount(preqDoc, orderHolder);
    if (orderHolder.isInvoiceRejected()) {
        return null;
    }
    SpringContext.getBean(PaymentRequestService.class).calculatePaymentRequest(preqDoc, false);
    /**
     * PaymentRequestReview
     */
    // PaymentRequestDocumentRule.processRouteDocumentBusinessRules
    SpringContext.getBean(KualiRuleService.class).applyRules(new AttributedPaymentRequestForEInvoiceEvent(preqDoc));
    if (GlobalVariables.getMessageMap().hasErrors()) {
        if (LOG.isInfoEnabled()) {
            LOG.info("***************Error in rules processing - " + GlobalVariables.getMessageMap());
        }
        Map<String, AutoPopulatingList<ErrorMessage>> errorMessages = GlobalVariables.getMessageMap().getErrorMessages();
        String errors = errorMessages.toString();
        ElectronicInvoiceRejectReason rejectReason = matchingService.createRejectReason(PurapConstants.ElectronicInvoice.PREQ_ROUTING_VALIDATION_ERROR, errors, orderHolder.getFileName());
        orderHolder.addInvoiceOrderRejectReason(rejectReason);
        return null;
    }
    if (KNSGlobalVariables.getMessageList().size() > 0) {
        if (LOG.isInfoEnabled()) {
            LOG.info("Payment request contains " + KNSGlobalVariables.getMessageList().size() + " warning message(s)");
            for (int i = 0; i < KNSGlobalVariables.getMessageList().size(); i++) {
                LOG.info("Warning " + i + "  - " + KNSGlobalVariables.getMessageList().get(i));
            }
        }
    }
    addShipToNotes(preqDoc, orderHolder);
    try {
        // KFSUPGRADE-490: Do save-only operations for just non-EIRT-generated PREQs.
        if (orderHolder.isRejectDocumentHolder()) {
            SpringContext.getBean(DocumentService.class).routeDocument(preqDoc, null, null);
        } else {
            SpringContext.getBean(DocumentService.class).saveDocument(preqDoc, DocumentSystemSaveEvent.class);
        }
    } catch (WorkflowException e) {
        e.printStackTrace();
        ElectronicInvoiceRejectReason rejectReason = matchingService.createRejectReason(PurapConstants.ElectronicInvoice.PREQ_ROUTING_FAILURE, e.getMessage(), orderHolder.getFileName());
        orderHolder.addInvoiceOrderRejectReason(rejectReason);
        return null;
    } catch (ValidationException e) {
        String extraDescription = GlobalVariables.getMessageMap().toString();
        ElectronicInvoiceRejectReason rejectReason = matchingService.createRejectReason(PurapConstants.ElectronicInvoice.PREQ_ROUTING_VALIDATION_ERROR, extraDescription, orderHolder.getFileName());
        orderHolder.addInvoiceOrderRejectReason(rejectReason);
        return null;
    }
    return preqDoc;
}

Example 18 with Bank

use of org.kuali.kfs.sys.businessobject.Bank in project cu-kfs by CU-CommunityApps.

the class CuBankCodeValidation method validate.

/**
 * Performs required, exists, and active validation of bank code. Also validates bank for deposit or disbursement indicator if
 * requested. .
 *
 * @param bankCode value to validate
 * @param bankCodeProperty property to associate errors with
 * @param required true if the bank code is required
 * @param requireDeposit true if the bank code should support deposits
 * @param requireDisbursement true if the bank code should support disbursements
 * @return true if bank code passes all validations, false if any fail
 */
public static boolean validate(String bankCode, String bankCodeProperty, String paymentMethodCode, boolean requireDeposit, boolean requireDisbursement) {
    // if bank specification is not enabled, no need to validate bank code
    if (!getBankService().isBankSpecificationEnabled()) {
        return true;
    }
    Bank bank = getBankService().getByPrimaryId(bankCode);
    // if the payment method code is blank, then revert to the baseline behavior
    if (StringUtils.isBlank(bankCode)) {
        String bankCodeLabel = getDataDictionaryService().getAttributeLabel(Bank.class, KFSPropertyConstants.BANK_CODE);
        GlobalVariables.getMessageMap().putError(bankCodeProperty, KFSKeyConstants.ERROR_REQUIRED, bankCodeLabel);
        return false;
    }
    if (ObjectUtils.isNull(bank)) {
        GlobalVariables.getMessageMap().putError(bankCodeProperty, KFSKeyConstants.ERROR_DOCUMENT_BANKACCMAINT_INVALID_BANK);
        return false;
    }
    if (StringUtils.isBlank(paymentMethodCode)) {
    // if (StringUtils.isBlank(bankCode)) {
    // String bankCodeLabel = SpringContext.getBean(DataDictionaryService.class).getAttributeLabel(Bank.class, KFSPropertyConstants.BANK_CODE);
    // GlobalVariables.getMessageMap().putError(bankCodeProperty, KFSKeyConstants.ERROR_REQUIRED, bankCodeLabel);
    // return false;
    // }
    // if (ObjectUtils.isNull(bank)) {
    // GlobalVariables.getMessageMap().putError(bankCodeProperty, KFSKeyConstants.ERROR_DOCUMENT_BANKACCMAINT_INVALID_BANK);
    // return false;
    // }
    } else {
        if (!checkBankCodePopulation(bankCode, paymentMethodCode, bankCodeProperty, true)) {
            return false;
        }
    }
    // validate deposit
    if (bank != null && requireDeposit && !bank.isBankDepositIndicator()) {
        GlobalVariables.getMessageMap().putError(bankCodeProperty, KFSKeyConstants.Bank.ERROR_DEPOSIT_NOT_SUPPORTED);
        return false;
    }
    // validate disbursement
    if (bank != null && requireDisbursement && !bank.isBankDisbursementIndicator()) {
        GlobalVariables.getMessageMap().putError(bankCodeProperty, KFSKeyConstants.Bank.ERROR_DISBURSEMENT_NOT_SUPPORTED);
        return false;
    }
    return true;
}

Example 19 with Bank

use of org.kuali.kfs.sys.businessobject.Bank in project cu-kfs by CU-CommunityApps.

the class CUBankServiceImpl method getByPrimaryId.

private Bank getByPrimaryId(String bankCode) {
    Map primaryKeys = new HashMap();
    primaryKeys.put(KFSPropertyConstants.BANK_CODE, bankCode);
    return (Bank) businessObjectService.findByPrimaryKey(Bank.class, primaryKeys);
}

Example 20 with Bank

use of org.kuali.kfs.sys.businessobject.Bank in project cu-kfs by CU-CommunityApps.

the class CuPaymentRequestServiceImpl method populatePaymentRequest.

@Override
@NonTransactional
public void populatePaymentRequest(PaymentRequestDocument paymentRequestDocument) {
    super.populatePaymentRequest(paymentRequestDocument);
    // KFSUPGRADE-779
    // reset bank code
    paymentRequestDocument.setBankCode(null);
    paymentRequestDocument.setBank(null);
    // set bank code to default bank code in the system parameter
    Bank defaultBank = null;
    if (StringUtils.equals(PaymentMethod.PM_CODE_WIRE, ((CuPaymentRequestDocument) paymentRequestDocument).getPaymentMethodCode()) || StringUtils.equals(PaymentMethod.PM_CODE_FOREIGN_DRAFT, ((CuPaymentRequestDocument) paymentRequestDocument).getPaymentMethodCode())) {
        defaultBank = SpringContext.getBean(CUBankService.class).getDefaultBankByDocType(CuPaymentRequestDocument.DOCUMENT_TYPE_NON_CHECK);
    } else if (!StringUtils.equals(PaymentMethod.PM_CODE_INTERNAL_BILLING, ((CuPaymentRequestDocument) paymentRequestDocument).getPaymentMethodCode())) {
        defaultBank = SpringContext.getBean(BankService.class).getDefaultBankByDocType(PaymentRequestDocument.class);
    }
    if (defaultBank != null) {
        paymentRequestDocument.setBankCode(defaultBank.getBankCode());
        paymentRequestDocument.setBank(defaultBank);
    }
}