public String getDirectDebitSequence(Company company) throws AxelorException {
PaymentMode directDebitPaymentMode = company.getAccountConfig().getDirectDebitPaymentMode();
return sequenceService.getSequenceNumber(
paymentModeService.getPaymentModeSequence(directDebitPaymentMode, company));
}
/**
* Procédure permettant de créer une écriture de paiement d'une facture
*
* @param company Une société
* @param moveLine Une ligne d'écriture
* @param pm Un mode de paiement
* @param pse Un Export des prélèvement
* @throws AxelorException
*/
public Move createPaymentMove(Company company, MoveLine moveLine, PaymentMode paymentMode)
throws AxelorException {
log.debug("Create payment move");
Move paymentMove =
moveService
.getMoveCreateService()
.createMove(
paymentModeService.getPaymentModeJournal(paymentMode, company),
company,
null,
null,
paymentMode);
BigDecimal amountExported = moveLine.getAmountRemaining();
this.createPaymentMoveLine(paymentMove, moveLine, 1);
log.debug("Create payment move line");
Account paymentModeAccount = paymentModeService.getCompanyAccount(paymentMode, company);
String invoiceName = "";
if (moveLine.getMove().getInvoice() != null) {
invoiceName = moveLine.getMove().getInvoice().getInvoiceId();
}
MoveLine moveLineGenerated2 =
moveLineServices.createMoveLine(
paymentMove, null, paymentModeAccount, amountExported, true, today, 2, invoiceName);
paymentMove.getMoveLineList().add(moveLineGenerated2);
moveLineRepo.save(moveLineGenerated2);
moveService.getMoveValidateService().validateMove(paymentMove);
moveRepo.save(paymentMove);
return paymentMove;
}
/**
* Fonction permettant de tester et de récupérer une séquence de prélèvement
*
* @param company Une société
* @param journal Un journal
* @return
* @throws AxelorException
*/
public void checkDirectDebitSequence(Company company) throws AxelorException {
PaymentMode directDebitPaymentMode = company.getAccountConfig().getDirectDebitPaymentMode();
paymentModeService.getPaymentModeSequence(directDebitPaymentMode, company);
}
@Transactional(rollbackOn = {AxelorException.class, Exception.class})
public PaymentScheduleLine generateExportMensu(
PaymentScheduleLine paymentScheduleLine,
List<PaymentScheduleLine> paymentScheduleLineList,
Company company)
throws AxelorException {
PaymentSchedule paymentSchedule = paymentScheduleLine.getPaymentSchedule();
this.testBankDetails(paymentSchedule);
AccountConfig accountConfig = company.getAccountConfig();
Account account = accountConfig.getCustomerAccount();
PaymentMode paymentMode = accountConfig.getDirectDebitPaymentMode();
BigDecimal amount = paymentScheduleLine.getInTaxAmount();
Partner partner = paymentSchedule.getPartner();
Move move =
moveService
.getMoveCreateService()
.createMove(
paymentModeService.getPaymentModeJournal(paymentMode, company),
company,
null,
partner,
paymentMode);
this.setDebitNumber(paymentScheduleLineList, paymentScheduleLine, company);
MoveLine moveLine =
moveLineRepo.save(
moveLineServices.createMoveLine(
move, partner, account, amount, false, today, 1, paymentScheduleLine.getName()));
move.addMoveLineListItem(moveLine);
if (paymentScheduleLine.getFromReject()) {
// lettrage avec le rejet
PaymentScheduleLine rejectedPaymentScheduleLine =
this.getPaymentScheduleLineRejectOrigin(paymentScheduleLine);
if (rejectedPaymentScheduleLine.getRejectMoveLine() != null
&& rejectedPaymentScheduleLine
.getRejectMoveLine()
.getAmountRemaining()
.compareTo(BigDecimal.ZERO)
== 1) {
reconcileService.reconcile(rejectedPaymentScheduleLine.getRejectMoveLine(), moveLine);
}
} else {
// Lettrage du paiement avec les factures d'échéances
this.reconcileDirectDebit(moveLine, paymentSchedule);
}
move.addMoveLineListItem(
moveLineServices.createMoveLine(
move,
partner,
paymentModeService.getCompanyAccount(paymentMode, company),
amount,
true,
today,
2,
null));
this.validateMove(move);
paymentScheduleLine.setDirectDebitAmount(amount);
paymentScheduleLine.setInTaxAmountPaid(amount);
paymentScheduleLine.setAdvanceOrPaymentMove(moveRepo.find(move.getId()));
paymentScheduleLine.setAdvanceMoveLine(moveLine);
paymentScheduleLine.setStatusSelect(PaymentScheduleLineRepository.STATUS_VALIDATED);
return paymentScheduleLineRepo.save(paymentScheduleLine);
}