@Override
public void setTaxAmtInfo(
final Properties ctx, final I_C_InvoiceLine il, final String getTrxName) {
final IInvoiceBL invoiceBL = Services.get(IInvoiceBL.class);
final ITaxBL taxBL = Services.get(ITaxBL.class);
final int taxId = il.getC_Tax_ID();
final boolean taxIncluded = invoiceBL.isTaxIncluded(il);
final BigDecimal lineNetAmt = il.getLineNetAmt();
final int taxPrecision = invoiceBL.getPrecision(il);
final I_C_Tax tax = MTax.get(ctx, taxId);
final BigDecimal taxAmtInfo = taxBL.calculateTax(tax, lineNetAmt, taxIncluded, taxPrecision);
il.setTaxAmtInfo(taxAmtInfo);
}
private boolean addInvoice0(final I_C_Invoice invoice) {
//
// Skip not posted invoices, but warn the user
if (!invoice.isPosted()) {
loggable.addLog("@Error@: @C_Invoice_ID@ @Posted@=@N@: " + invoiceBL.getSummary(invoice));
return false;
}
//
// Tax declaration lines (one for each invoice tax record)
final List<I_C_InvoiceTax> invoiceTaxes = invoiceDAO.retrieveTaxes(invoice);
final Map<Integer, I_C_TaxDeclarationLine> taxId2taxDeclarationLine =
new HashMap<>(invoiceTaxes.size());
for (final I_C_InvoiceTax invoiceTax : invoiceTaxes) {
final int taxId = invoiceTax.getC_Tax_ID();
final I_C_TaxDeclarationLine taxDeclarationLine =
createTaxDeclarationLine(invoice, invoiceTax);
final I_C_TaxDeclarationLine taxDeclarationLineOld =
taxId2taxDeclarationLine.put(taxId, taxDeclarationLine);
Check.assumeNull(
taxDeclarationLineOld,
"More than one invoice tax line for {0}, taxId={1}",
invoice,
taxId);
}
//
// Tax declaration accounting records
final List<I_Fact_Acct> factAcctRecords =
factAcctDAO
.retrieveQueryForDocument(invoice)
// fetch only those Fact_Acct records which are about taxes, i.e.
.addNotEqualsFilter(I_Fact_Acct.COLUMN_C_Tax_ID, null) // C_Tax_ID is set
.addEqualsFilter(I_Fact_Acct.COLUMN_Line_ID, null) // Line_ID is NOT set
//
.create()
.list();
for (final I_Fact_Acct factAcctRecord : factAcctRecords) {
//
// Link to Tax Declaration Line only if this Fact_Acct is about tax bookings. Which means:
// * it's document level booking (Line_ID <= 0)
// * we have a C_TaxDeclarationLine which has the same tax as this booking
I_C_TaxDeclarationLine taxDeclarationLine = null;
if (factAcctRecord.getLine_ID() <= 0) {
final int taxId = factAcctRecord.getC_Tax_ID();
taxDeclarationLine = taxId2taxDeclarationLine.get(taxId);
}
createTaxDeclarationAcct(taxDeclarationLine, factAcctRecord);
}
return true;
}
@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);
}
}