@Override
public void createPayments(final I_C_PaySelection paySelection) {
final IPaySelectionDAO paySelectionDAO = Services.get(IPaySelectionDAO.class);
for (final I_C_PaySelectionLine paySelectionLine :
paySelectionDAO.retrievePaySelectionLines(paySelection, I_C_PaySelectionLine.class)) {
paySelectionLine.setC_PaySelection(paySelection); // for optimizations
createPaymentIfNeeded(paySelectionLine);
}
}
@Override
public void reActivate(final I_C_PaySelection paySelection) {
if (!paySelection.isProcessed()) {
// already re-activated, nothing to do
return;
}
final IPaySelectionDAO paySelectionDAO = Services.get(IPaySelectionDAO.class);
for (final I_C_PaySelectionLine paySelectionLine :
paySelectionDAO.retrievePaySelectionLines(paySelection, I_C_PaySelectionLine.class)) {
paySelectionLine.setC_PaySelection(paySelection); // for optimizations
reActivate(paySelectionLine);
}
paySelection.setProcessed(false);
InterfaceWrapperHelper.save(paySelection);
}
@Override
public void createBankStatementLines(
final I_C_BankStatement bankStatement, final I_C_PaySelection paySelection) {
Check.errorIf(
bankStatement.getC_BP_BankAccount_ID() != paySelection.getC_BP_BankAccount_ID(),
"C_BankStatement {} with C_BP_BankAccount_ID={} and C_PaySelection {} with C_BP_BankAccount_ID={} need to have the same C_BP_BankAccount_ID",
bankStatement,
bankStatement.getC_BP_BankAccount_ID(),
paySelection,
paySelection.getC_BP_BankAccount_ID());
// services
final IPaySelectionDAO paySelectionDAO = Services.get(IPaySelectionDAO.class);
final IInvoiceBL invoiceBL = Services.get(IInvoiceBL.class);
final IBankStatementBL bankStatementBL = Services.get(IBankStatementBL.class);
I_C_BankStatementLine bankStatementLine = null;
int nextReferenceLineNo = 10;
final List<I_C_PaySelectionLine> paySelectionLines =
paySelectionDAO.retrievePaySelectionLines(paySelection, I_C_PaySelectionLine.class);
for (final I_C_PaySelectionLine psl : paySelectionLines) {
// Skip if already in a bank statement
if (isInBankStatement(psl)) {
continue;
}
// Skip if no invoice
if (psl.getC_Invoice_ID() <= 0) {
continue;
}
//
// Create the bank statement line (if not already created)
if (bankStatementLine == null) {
bankStatementLine =
InterfaceWrapperHelper.newInstance(I_C_BankStatementLine.class, paySelection);
bankStatementLine.setAD_Org_ID(paySelection.getAD_Org_ID());
bankStatementLine.setC_BankStatement(bankStatement);
bankStatementLine.setIsMultiplePaymentOrInvoice(
true); // we have a reference line for each invoice
bankStatementLine.setIsMultiplePayment(true); // each invoice shall have it's own payment
bankStatementLine.setC_Currency_ID(bankStatement.getC_BP_BankAccount().getC_Currency_ID());
bankStatementLine.setValutaDate(paySelection.getPayDate());
bankStatementLine.setDateAcct(paySelection.getPayDate());
bankStatementLine.setStatementLineDate(paySelection.getPayDate());
bankStatementLine.setReferenceNo(null); // no ReferenceNo at this level
bankStatementLine.setC_BPartner(
null); // no partner because we will have it on "line reference" level
bankStatementLine.setStmtAmt(BigDecimal.ZERO); // will be updated at the end
bankStatementLine.setTrxAmt(BigDecimal.ZERO); // will be updated at the end
bankStatementLine.setChargeAmt(BigDecimal.ZERO);
bankStatementLine.setInterestAmt(BigDecimal.ZERO);
InterfaceWrapperHelper.save(bankStatementLine);
}
//
// Create new bank statement line reference for our current pay selection line.
final I_C_BankStatementLine_Ref bankStatementLineRef =
InterfaceWrapperHelper.newInstance(I_C_BankStatementLine_Ref.class, bankStatementLine);
bankStatementLineRef.setAD_Org_ID(bankStatementLine.getAD_Org_ID());
bankStatementLineRef.setC_BankStatementLine(bankStatementLine);
IBankStatementBL.DYNATTR_DisableBankStatementLineRecalculateFromReferences.setValue(
bankStatementLineRef, true); // disable recalculation. we will do it at the end
//
// Set Invoice from pay selection line
bankStatementLineRef.setC_BPartner_ID(psl.getC_BPartner_ID());
final I_C_Invoice invoice = psl.getC_Invoice();
bankStatementLineRef.setC_Invoice(invoice);
bankStatementLineRef.setC_Currency_ID(invoice.getC_Currency_ID());
//
// Get pay schedule line amounts:
final boolean isReceipt;
if (invoiceBL.isCreditMemo(invoice)) {
// SOTrx=Y, but credit memo => receipt=N
isReceipt = !invoice.isSOTrx();
} else {
// SOTrx=Y => receipt=Y
isReceipt = invoice.isSOTrx();
}
final BigDecimal factor = isReceipt ? BigDecimal.ONE : BigDecimal.ONE.negate();
final BigDecimal linePayAmt = psl.getPayAmt().multiply(factor);
final BigDecimal lineDiscountAmt = psl.getDiscountAmt().multiply(factor);
// we store the psl's discount amount, because if we create a payment from this line, then we
// don't want the psl's Discount to end up as a mere underpayment.
bankStatementLineRef.setDiscountAmt(lineDiscountAmt);
bankStatementLineRef.setTrxAmt(linePayAmt);
bankStatementLineRef.setReferenceNo(psl.getReference());
bankStatementLineRef.setLine(nextReferenceLineNo);
//
// Set Payment from pay selection line.
// NOTE: In case the pay selection line does not already have a payment generated,
// we are generating it now because it's the most convenient for the user.
createPaymentIfNeeded(psl);
bankStatementLineRef.setC_Payment_ID(psl.getC_Payment_ID());
//
// Save the bank statement line reference
InterfaceWrapperHelper.save(bankStatementLineRef);
nextReferenceLineNo += 10;
//
// Update pay selection line => mark it as reconciled
linkBankStatementLine(psl, bankStatementLine, bankStatementLineRef);
}
//
// Update Bank Statement Line's totals:
if (bankStatementLine != null) {
bankStatementBL.recalculateStatementLineAmounts(bankStatementLine);
}
}