/** * 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; }