/** * Create Payment for BankStatement * * @param bsl bank statement Line * @return Message * @throws Exception if not successful */ private String createPayment(MBankStatementLine bsl) throws Exception { if (bsl == null || bsl.getC_Payment_ID() != 0) return "--"; log.debug(bsl.toString()); if (bsl.getC_Invoice_ID() == 0 && bsl.getC_BPartner_ID() == 0) throw new AdempiereUserError("@NotFound@ @C_Invoice_ID@ / @C_BPartner_ID@"); // MBankStatement bs = new MBankStatement(getCtx(), bsl.getC_BankStatement_ID(), get_TrxName()); // MPayment payment = createPayment( bsl.getC_Invoice_ID(), bsl.getC_BPartner_ID(), bsl.getC_Currency_ID(), bsl.getStmtAmt(), bsl.getTrxAmt(), bs.getC_BP_BankAccount_ID(), bsl.getStatementLineDate(), bsl.getDateAcct(), bsl.getDescription(), bsl.getAD_Org_ID()); if (payment == null) throw new AdempiereSystemError("Could not create Payment"); // update statement bsl.setPayment(payment); bsl.save(); // String retString = "@C_Payment_ID@ = " + payment.getDocumentNo(); if (payment.getOverUnderAmt().signum() != 0) retString += " - @OverUnderAmt@=" + payment.getOverUnderAmt(); return retString; } // createPayment
/** * Load Invoice Line. * * @param bs bank statement 4 amounts AMTTYPE_Payment AMTTYPE_Statement2 AMTTYPE_Charge * AMTTYPE_Interest * @return DocLine Array */ private DocLine[] loadLines(final MBankStatement bs) { ArrayList<DocLine> list = new ArrayList<DocLine>(); MBankStatementLine[] lines = bs.getLines(false); for (int i = 0; i < lines.length; i++) { MBankStatementLine line = lines[i]; DocLine_BankStatement docLine = new DocLine_BankStatement(line, this); // Set Date Acct if (i == 0) setDateAcct(line.getDateAcct()); MPeriod period = MPeriod.get(getCtx(), line.getDateAcct(), line.getAD_Org_ID()); if (period != null && period.isOpen(DOCTYPE_BankStatement, line.getDateAcct(), bs.getAD_Org_ID())) { docLine.setC_Period_ID(period.getC_Period_ID()); } // list.add(docLine); } // Return Array DocLine[] dls = new DocLine[list.size()]; list.toArray(dls); return dls; } // loadLines