/**
* Sets teh corporate card payment paid date on the document to the process date
*
* @see
* org.kuali.kfs.sys.batch.service.PaymentSourceToExtractService#markAsPaid(org.kuali.kfs.sys.document.PaymentSource,
* java.sql.Date)
*/
@Override
public void markAsPaid(TEMReimbursementDocument paymentSource, Date processDate) {
try {
paymentSource.setCorporateCardPaymentPaidDate(processDate);
getDocumentService()
.saveDocument(
paymentSource, AccountingDocumentSaveWithNoLedgerEntryGenerationEvent.class);
} catch (WorkflowException we) {
LOG.error(
"encountered workflow exception while attempting to save Disbursement Voucher: "
+ paymentSource.getDocumentNumber()
+ " "
+ we);
throw new RuntimeException(we);
}
}
/**
* Sets the corporate card payment extracted date on the document
*
* @see
* org.kuali.kfs.sys.batch.service.PaymentSourceToExtractService#markAsExtracted(org.kuali.kfs.sys.document.PaymentSource,
* java.sql.Date)
*/
@Override
public void markAsExtracted(
TEMReimbursementDocument document, Date sqlProcessRunDate, KualiInteger paymentGroupId) {
try {
document.setCorporateCardPaymentExtractDate(sqlProcessRunDate);
associatePaymentGroupWithCreditCardData(document, paymentGroupId);
getDocumentService()
.saveDocument(document, AccountingDocumentSaveWithNoLedgerEntryGenerationEvent.class);
} catch (WorkflowException we) {
LOG.error(
"Could not save TEMReimbursementDocument document #"
+ document.getDocumentNumber()
+ ": "
+ we);
throw new RuntimeException(we);
}
}
/**
* Sets the corporate card payment cancel date to the given cancel date and handles the entry
* cancellation for the payment
*
* @see
* org.kuali.kfs.sys.batch.service.PaymentSourceToExtractService#cancelPayment(org.kuali.kfs.sys.document.PaymentSource,
* java.sql.Date)
*/
@Override
public void cancelPayment(TEMReimbursementDocument paymentSource, Date cancelDate) {
if (paymentSource.getCorporateCardPaymentCancelDate() == null) {
try {
paymentSource.setCorporateCardPaymentCancelDate(cancelDate);
getPaymentSourceHelperService().handleEntryCancellation(paymentSource, this);
// save the document
getDocumentService()
.saveDocument(
paymentSource, AccountingDocumentSaveWithNoLedgerEntryGenerationEvent.class);
} catch (WorkflowException we) {
LOG.error(
"encountered workflow exception while attempting to save Disbursement Voucher: "
+ paymentSource.getDocumentNumber()
+ " "
+ we);
throw new RuntimeException(we);
}
}
}
/**
* Builds the PaymentDetail for the given reimbursable travel & entertainment document
*
* @param document the reimbursable travel & entertainment document to create a payment for
* @param processRunDate the date when the extraction is occurring
* @return a PaymentDetail to add to the PaymentGroup
*/
protected PaymentDetail buildPaymentDetail(
TEMReimbursementDocument document, Date processRunDate) {
if (LOG.isDebugEnabled()) {
LOG.debug("buildPaymentDetail() started");
}
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(getPaymentAmount(document));
pd.setInvTotDiscountAmount(KualiDecimal.ZERO);
pd.setInvTotOtherCreditAmount(KualiDecimal.ZERO);
pd.setInvTotOtherDebitAmount(KualiDecimal.ZERO);
pd.setInvTotShipAmount(KualiDecimal.ZERO);
pd.setNetPaymentAmount(getPaymentAmount(document));
pd.setPrimaryCancelledPayment(Boolean.FALSE);
pd.setFinancialDocumentTypeCode(getAchCheckDocumentType(document));
pd.setFinancialSystemOriginCode(KFSConstants.ORIGIN_CODE_KUALI);
pd.setPurchaseOrderNbr(document.getTravelDocumentIdentifier());
pd.setOrganizationDocNbr(document.getTravelDocumentIdentifier());
int line = 0;
PaymentNoteText pnt = new PaymentNoteText();
pnt.setCustomerNoteLineNbr(new KualiInteger(line++));
final String travelerId =
(!ObjectUtils.isNull(document.getTemProfile())
? (!ObjectUtils.isNull(document.getTemProfile().getPrincipal())
? document.getTemProfile().getPrincipal().getPrincipalName()
: document.getTemProfile().getCustomerNumber())
: document.getDocumentNumber()); // they got this far without a payee id? that really
// probably shouldn't happen
pnt.setCustomerNoteText(
"Info: " + travelerId + " " + document.getTemProfile().getPhoneNumber());
pd.addNote(pnt);
final String text = document.getDocumentHeader().getDocumentDescription();
if (!StringUtils.isBlank(text)) {
pnt = getPaymentSourceHelperService().buildNoteForCheckStubText(text, line);
if (LOG.isDebugEnabled()) {
LOG.debug("Creating check stub text note: " + pnt.getCustomerNoteText());
}
pd.addNote(pnt);
}
// Handle accounts, but only corporate card accounting lines
List<TemSourceAccountingLine> corporateCardLines = new ArrayList<TemSourceAccountingLine>();
for (TemSourceAccountingLine accountingLine :
(List<TemSourceAccountingLine>) document.getSourceAccountingLines()) {
if (StringUtils.equals(TemConstants.TRAVEL_TYPE_CORP, accountingLine.getCardType())) {
corporateCardLines.add(accountingLine);
}
}
final List<PaymentAccountDetail> paymentAccounts =
buildPaymentAccountDetails(corporateCardLines);
for (PaymentAccountDetail pad : paymentAccounts) {
pd.addAccountDetail(pad);
}
return pd;
}
/**
* @see
* org.kuali.kfs.sys.batch.service.PaymentSourceToExtractService#createPaymentGroup(org.kuali.kfs.sys.document.PaymentSource,
* java.sql.Date)
*/
@Override
public PaymentGroup createPaymentGroup(TEMReimbursementDocument document, Date processRunDate) {
if (LOG.isDebugEnabled()) {
LOG.debug("createPaymentGroupForReimbursable() started");
}
final boolean disburseCorporateCardPayments =
getParameterService()
.getParameterValueAsBoolean(
TemParameterConstants.TEM_DOCUMENT.class,
TemConstants.TravelParameters.CORPORATE_CARD_PAYMENT_IND);
if (!disburseCorporateCardPayments) {
return null; // can't disburse payments? then don't create payment groups
}
PaymentGroup pg = new PaymentGroup();
final CreditCardAgency creditCardAgency = getCorporateCreditCardAgency(document);
if (creditCardAgency == null) {
LOG.error(
"Skipping corporate card payment for "
+ document.getDocumentNumber()
+ " because no credit card agency could be found.");
return null;
}
final VendorDetail vendor = getCorporateCardVendor(creditCardAgency);
if (vendor == null) {
LOG.error(
"Skipping corporate card payment for "
+ document.getDocumentNumber()
+ " because no vendor could be found.");
return null;
}
final VendorAddress vendorAddress =
getVendorService()
.getVendorDefaultAddress(
vendor.getVendorAddresses(),
vendor
.getVendorHeader()
.getVendorType()
.getAddressType()
.getVendorAddressTypeCode(),
"");
pg.setCombineGroups(Boolean.TRUE);
pg.setCampusAddress(Boolean.FALSE);
pg.setCity(vendorAddress.getVendorCityName());
pg.setCountry(vendorAddress.getVendorCountryCode());
pg.setLine1Address(vendorAddress.getVendorLine1Address());
pg.setLine2Address(vendorAddress.getVendorLine2Address());
pg.setPayeeName(vendor.getVendorName());
pg.setState(vendorAddress.getVendorStateCode());
pg.setZipCd(vendorAddress.getVendorZipCode());
pg.setPaymentDate(getNextDate(processRunDate));
pg.setProcessImmediate(false);
pg.setPymtAttachment(false);
pg.setPymtSpecialHandling(false);
pg.setNraPayment(false);
pg.setBankCode(creditCardAgency.getBankCode());
pg.setPaymentStatusCode(PdpConstants.PaymentStatusCodes.OPEN);
if (StringUtils.equals(
document.getTraveler().getTravelerTypeCode(), TemConstants.EMP_TRAVELER_TYP_CD)) {
pg.setEmployeeIndicator(true);
}
pg.setPayeeId(vendor.getVendorNumber());
pg.setPayeeIdTypeCd(PdpConstants.PayeeIdTypeCodes.VENDOR_ID);
pg.setTaxablePayment(Boolean.FALSE);
pg.setPayeeOwnerCd(vendor.getVendorHeader().getVendorOwnershipCode());
// now add the payment detail
final PaymentDetail paymentDetail = buildPaymentDetail(document, processRunDate);
pg.addPaymentDetails(paymentDetail);
paymentDetail.setPaymentGroup(pg);
return pg;
}