package org.jallinone.expirations.server;
import java.math.BigDecimal;
import java.sql.Connection;
import java.sql.PreparedStatement;
import java.sql.ResultSet;
import java.util.ArrayList;
import java.util.Calendar;
import java.util.HashMap;
import java.util.HashSet;
import javax.sql.DataSource;
import org.jallinone.accounting.movements.java.JournalHeaderVO;
import org.jallinone.accounting.movements.java.JournalRowVO;
import org.jallinone.accounting.movements.server.AccountingMovementsBean;
import org.jallinone.accounting.movements.server.InsertJournalItemBean;
import org.jallinone.commons.java.ApplicationConsts;
import org.jallinone.expirations.java.ExpirationVO;
import org.jallinone.system.server.JAIOUserSessionParameters;
import org.jallinone.system.server.ParamsBean;
import org.openswing.swing.logger.server.Logger;
import org.openswing.swing.message.receive.java.Response;
import org.openswing.swing.message.receive.java.VOListResponse;
import org.openswing.swing.message.receive.java.VOResponse;
import org.openswing.swing.server.QueryUtil;
import org.openswing.swing.server.UserSessionParameters;
import org.jallinone.expirations.java.PaymentDistributionVO;
import org.jallinone.expirations.java.PaymentVO;
import org.jallinone.system.progressives.server.CompanyProgressiveUtils;
import org.jallinone.registers.currency.server.CurrencyConversionUtils;
/**
* <p>Title: JAllInOne ERP/CRM application</p>
* * <p>Description: Bean used to update existing sale/purchase expirations.</p>
* <p>Copyright: Copyright (C) 2006 Mauro Carniel</p>
*
* <p> This file is part of JAllInOne ERP/CRM application.
* This application is free software; you can redistribute it and/or
* modify it under the terms of the (LGPL) Lesser General Public
* License as published by the Free Software Foundation;
*
* GNU LESSER GENERAL PUBLIC LICENSE
* Version 2.1, February 1999
*
* This application is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
* Library General Public License for more details.
*
* You should have received a copy of the GNU Library General Public
* License along with this library; if not, write to the Free
* Software Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
*
* The author may be contacted at:
* maurocarniel@tin.it</p>
*
* @author Mauro Carniel
* @version 1.0
*/
public class UpdateExpirationsBean implements UpdateExpirations {
private DataSource dataSource;
public void setDataSource(DataSource dataSource) {
this.dataSource = dataSource;
}
/** external connection */
private Connection conn = null;
/**
* Set external connection.
*/
public void setConn(Connection conn) {
this.conn = conn;
}
/**
* Create local connection
*/
public Connection getConn() throws Exception {
Connection c = dataSource.getConnection(); c.setAutoCommit(false); return c;
}
private InsertJournalItemBean insJornalItemAction;
public void setInsJornalItemAction(InsertJournalItemBean insJornalItemAction) {
this.insJornalItemAction = insJornalItemAction;
}
private ParamsBean userParamAction;
public void setUserParamAction(ParamsBean userParamAction) {
this.userParamAction = userParamAction;
}
public UpdateExpirationsBean() {
}
/**
* Unsupported method, used to force the generation of a complex type in wsdl file for the return type
*/
public ExpirationVO getExpiration() {
throw new UnsupportedOperationException();
}
/**
* Unsupported method, used to force the generation of a complex type in wsdl file for the return type
*/
public PaymentDistributionVO getPaymentDistribution() {
throw new UnsupportedOperationException();
}
/**
* Business logic to execute.
*/
public VOListResponse updateExpirations(String t1,String t2,ArrayList oldVOs,ArrayList newVOs,String serverLanguageId,String username) throws Throwable {
PreparedStatement pstmt = null;
PreparedStatement pstmt2 = null;
PreparedStatement pstmt3 = null;
Connection conn = null;
try {
if (this.conn==null) conn = getConn(); else conn = this.conn;
insJornalItemAction.setConn(conn); // use same transaction...
userParamAction.setConn(conn); // use same transaction...
ExpirationVO oldVO = null;
ExpirationVO newVO = null;
Response res = null;
HashSet pkAttrs = new HashSet();
pkAttrs.add("companyCodeSys01DOC19");
pkAttrs.add("progressiveDOC19");
HashMap attribute2dbField = new HashMap();
attribute2dbField.put("progressiveDOC19","PROGRESSIVE");
attribute2dbField.put("companyCodeSys01DOC19","COMPANY_CODE_SYS01");
attribute2dbField.put("docTypeDOC19","DOC_TYPE");
attribute2dbField.put("docNumberDOC19","DOC_NUMBER");
attribute2dbField.put("docYearDOC19","DOC_YEAR");
attribute2dbField.put("docSequenceDOC19","DOC_SEQUENCE");
attribute2dbField.put("name_1DOC19","NAME_1");
attribute2dbField.put("name_2DOC19","NAME_2");
attribute2dbField.put("descriptionDOC19","DESCRIPTION");
attribute2dbField.put("valueDOC19","VALUE");
attribute2dbField.put("payedDOC19","PAYED");
attribute2dbField.put("docDateDOC19","DOC_DATE");
attribute2dbField.put("expirationDateDOC19","EXPIRATION_DATE");
attribute2dbField.put("progressiveReg04DOC19","PROGRESSIVE_REG04");
attribute2dbField.put("customerSupplierCodeDOC19","CUSTOMER_SUPPLIER_CODE");
attribute2dbField.put("payedDateDOC19","PAYED_DATE");
attribute2dbField.put("payedValueDOC19","PAYED_VALUE");
attribute2dbField.put("realPaymentTypeCodeReg11DOC19","REAL_PAYMENT_TYPE_CODE_REG11");
attribute2dbField.put("paymentTypeCodeReg11DOC19","PAYMENT_TYPE_CODE_REG11");
attribute2dbField.put("roundingAccountCodeAcc02DOC19","ROUNDING_ACCOUNT_CODE_ACC02");
attribute2dbField.put("realAccountCodeAcc02DOC19","REAL_ACCOUNT_CODE_ACC02");
attribute2dbField.put("alreadyPayedDOC19","ALREADY_PAYED");
pstmt3 = conn.prepareStatement(
"INSERT INTO DOC27_PAYMENTS(COMPANY_CODE_SYS01,PROGRESSIVE,PAYMENT_DATE,PAYMENT_VALUE,CUSTOMER_SUPPLIER_CODE,"+
"ACCOUNT_CODE_ACC02,PAYMENT_TYPE_CODE_REG11,CURRENCY_CODE_REG03,PROGRESSIVE_REG04,CREATE_USER,CREATE_DATE) "+
"VALUES (?,?,?,?,?,?,?,?,?,?,?)"
);
pstmt2 = conn.prepareStatement(
"INSERT INTO DOC28_PAYMENT_DISTRIBUTION(COMPANY_CODE_SYS01,PROGRESSIVE_DOC27,PROGRESSIVE_DOC19,"+
"PAYMENT_VALUE,PAYED,CREATE_USER,CREATE_DATE) VALUES (?,?,?,?,?,?,?)"
);
JournalHeaderVO jhVO = null;
HashMap map = new HashMap();
String bankAccountCode = null;
BigDecimal progressiveDOC27 = null;
for(int i=0;i<oldVOs.size();i++) {
oldVO = (ExpirationVO)oldVOs.get(i);
newVO = (ExpirationVO)newVOs.get(i);
res = org.jallinone.commons.server.QueryUtilExtension.updateTable(
conn,
new UserSessionParameters(username),
pkAttrs,
oldVO,
newVO,
"DOC19_EXPIRATIONS",
attribute2dbField,
"Y",
"N",
null,
true
);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
map.put(ApplicationConsts.COMPANY_CODE_SYS01,newVO.getCompanyCodeSys01DOC19());
map.put(ApplicationConsts.PARAM_CODE,ApplicationConsts.BANK_ACCOUNT);
res = userParamAction.loadUserParam(map,serverLanguageId,username);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
bankAccountCode = ((VOResponse)res).getVo().toString();
// generate an accounting item if the row has been payed...
if (!oldVO.getPayedDOC19().booleanValue() && newVO.getPayedDOC19().booleanValue()) {
// insert record in DOC27...
progressiveDOC27 = CompanyProgressiveUtils.getInternalProgressive(
newVO.getCompanyCodeSys01DOC19(),
"DOC27_PAYMENTS",
"PROGRESSIVE",
conn
);
pstmt3.setString(1,newVO.getCompanyCodeSys01DOC19());
pstmt3.setBigDecimal(2,progressiveDOC27);
pstmt3.setDate(3,newVO.getPayedDateDOC19());
pstmt3.setBigDecimal(4,newVO.getPayedValueDOC19());
pstmt3.setString(5,newVO.getCustomerSupplierCodeDOC19());
pstmt3.setString(6,newVO.getRealAccountCodeAcc02DOC19());
pstmt3.setString(7,newVO.getRealPaymentTypeCodeReg11DOC19());
pstmt3.setString(8,newVO.getCurrencyCodeReg03DOC19());
pstmt3.setBigDecimal(9,newVO.getProgressiveReg04DOC19());
pstmt3.setString(10,username);
pstmt3.setTimestamp(11,new java.sql.Timestamp(System.currentTimeMillis()));
pstmt3.execute();
// insert record in DOC28...
pstmt2.setString(1,newVO.getCompanyCodeSys01DOC19());
pstmt2.setBigDecimal(2,progressiveDOC27);
pstmt2.setBigDecimal(3,newVO.getProgressiveDOC19());
pstmt2.setBigDecimal(4,newVO.getPayedValueDOC19());
pstmt2.setString(5,"Y");
pstmt2.setString(6,username);
pstmt2.setTimestamp(7,new java.sql.Timestamp(System.currentTimeMillis()));
pstmt2.execute();
jhVO = new JournalHeaderVO();
jhVO.setCompanyCodeSys01ACC05(newVO.getCompanyCodeSys01DOC19());
String creditDebitAccountCode = null;
String accountCodeTypeACC06 = null;
if (newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE)) {
jhVO.setAccountingMotiveCodeAcc03ACC05(ApplicationConsts.MOTIVE_INVOICE_PROCEEDS);
jhVO.setDescriptionACC05(
newVO.getDescriptionDOC19()+" - "+
t1+" "+newVO.getName_1DOC19()+" "+(newVO.getName_2DOC19()==null?"":newVO.getName_2DOC19())
);
// determine account codes defined for the current customer...
pstmt = conn.prepareStatement(
"select CREDIT_ACCOUNT_CODE_ACC02 from SAL07_CUSTOMERS where COMPANY_CODE_SYS01=? and PROGRESSIVE_REG04=?"
);
pstmt.setString(1,newVO.getCompanyCodeSys01DOC19());
pstmt.setBigDecimal(2,newVO.getProgressiveReg04DOC19());
ResultSet rset = pstmt.executeQuery();
if (!rset.next()) {
rset.close();
throw new Exception("customer not found");
}
creditDebitAccountCode = rset.getString(1);
rset.close();
pstmt.close();
accountCodeTypeACC06 = ApplicationConsts.ACCOUNT_TYPE_CUSTOMER;
}
else {
jhVO.setAccountingMotiveCodeAcc03ACC05(ApplicationConsts.MOTIVE_PURCHASE_INVOICE_PAYED);
jhVO.setDescriptionACC05(
newVO.getDescriptionDOC19()+" - "+
t2+" "+newVO.getName_1DOC19()+" "+(newVO.getName_2DOC19()==null?"":newVO.getName_2DOC19())
);
// determine account codes defined for the current supplier...
pstmt = conn.prepareStatement(
"select DEBIT_ACCOUNT_CODE_ACC02 from PUR01_SUPPLIERS where COMPANY_CODE_SYS01=? and PROGRESSIVE_REG04=?"
);
pstmt.setString(1,newVO.getCompanyCodeSys01DOC19());
pstmt.setBigDecimal(2,newVO.getProgressiveReg04DOC19());
ResultSet rset = pstmt.executeQuery();
if (!rset.next()) {
rset.close();
throw new Exception("supplier not found");
}
creditDebitAccountCode = rset.getString(1);
rset.close();
pstmt.close();
accountCodeTypeACC06 = ApplicationConsts.ACCOUNT_TYPE_SUPPLIER;
}
jhVO.setItemDateACC05(newVO.getPayedDateDOC19());
Calendar cal = Calendar.getInstance();
cal.setTime(newVO.getPayedDateDOC19());
jhVO.setItemYearACC05(new BigDecimal(cal.get(Calendar.YEAR)));
JournalRowVO jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06(creditDebitAccountCode);
jrVO.setAccountCodeACC06(newVO.getCustomerSupplierCodeDOC19());
jrVO.setAccountCodeTypeACC06(accountCodeTypeACC06);
if (newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setCreditAmountACC06(newVO.getValueDOC19());
else
jrVO.setDebitAmountACC06(newVO.getValueDOC19());
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06( newVO.getRealAccountCodeAcc02DOC19()==null?bankAccountCode:newVO.getRealAccountCodeAcc02DOC19() );
jrVO.setAccountCodeACC06( newVO.getRealAccountCodeAcc02DOC19()==null?bankAccountCode:newVO.getRealAccountCodeAcc02DOC19() );
jrVO.setAccountCodeTypeACC06(ApplicationConsts.ACCOUNT_TYPE_ACCOUNT);
if (newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setDebitAmountACC06(newVO.getPayedValueDOC19());
else
jrVO.setCreditAmountACC06(newVO.getPayedValueDOC19());
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
// check if there is a rounding on payment...
if (newVO.getPayedValueDOC19()!=null && !newVO.getPayedValueDOC19().equals(newVO.getValueDOC19())) {
// another accounting movement must be performed, related to rounding...
jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06( newVO.getRoundingAccountCodeAcc02DOC19() );
jrVO.setAccountCodeACC06( newVO.getRoundingAccountCodeAcc02DOC19() );
jrVO.setAccountCodeTypeACC06(ApplicationConsts.ACCOUNT_TYPE_ACCOUNT);
if (newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
newVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setDebitAmountACC06(newVO.getValueDOC19().subtract(newVO.getPayedValueDOC19()));
else
jrVO.setCreditAmountACC06(newVO.getValueDOC19().subtract(newVO.getPayedValueDOC19()));
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
}
res = insJornalItemAction.insertJournalItem(jhVO,serverLanguageId,username);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
} // end if on payed flag
} // end for on payments
return new VOListResponse(newVOs,false,newVOs.size());
}
catch (Throwable ex) {
Logger.error(username,this.getClass().getName(),"executeCommand","Error while updating existing expirations",ex);
try {
if (this.conn==null && conn!=null)
// rollback only local connection
conn.rollback();
}
catch (Exception ex3) {
} throw new Exception(ex.getMessage());
}
finally {
try {
if (pstmt!=null)
pstmt.close();
}
catch (Exception ex1) {
}
try {
if (pstmt3!=null)
pstmt3.close();
}
catch (Exception ex1) {
}
try {
if (pstmt2!=null)
pstmt2.close();
}
catch (Exception ex1) {
}
try {
insJornalItemAction.setConn(null);
userParamAction.setConn(null);
} catch (Exception ex) {}
try {
if (this.conn==null && conn!=null) {
// close only local connection
conn.commit();
conn.close();
}
}
catch (Exception exx) {}
}
}
public VOResponse payImmediately(String companyCode,String docType,BigDecimal docYear,BigDecimal docNumber,BigDecimal docSequence,String t1,String t2,String serverLanguageId,String username) throws Throwable {
PreparedStatement pstmt = null;
PreparedStatement pstmt2 = null;
ResultSet rset = null;
Connection conn = null;
try {
if (this.conn==null) conn = getConn(); else conn = this.conn;
insJornalItemAction.setConn(conn); // use same transaction...
userParamAction.setConn(conn); // use same transaction...
pstmt = conn.prepareStatement(
"UPDATE DOC19_EXPIRATIONS SET PAYED_VALUE=VALUE,PAYED_DATE=EXPIRATION_DATE,PAYED='Y',"+
"REAL_PAYMENT_TYPE_CODE_REG11=PAYMENT_TYPE_CODE_REG11,LAST_UPDATE_USER=?,LAST_UPDATE_DATE=? WHERE "+
"COMPANY_CODE_SYS01=? AND DOC_TYPE=? AND DOC_YEAR=? AND DOC_NUMBER=? "
);
pstmt.setString(1,username);
pstmt.setTimestamp(2,new java.sql.Timestamp(System.currentTimeMillis()));
pstmt.setString(3,companyCode);
pstmt.setString(4,docType);
pstmt.setBigDecimal(5,docYear);
pstmt.setBigDecimal(6,docNumber);
int rows = pstmt.executeUpdate();
if (rows!=1)
throw new Exception("invalid number of payments");
pstmt.close();
pstmt = conn.prepareStatement(
"SELECT DESCRIPTION,NAME_1,NAME_2,PROGRESSIVE_REG04,VALUE,CUSTOMER_SUPPLIER_CODE,REAL_ACCOUNT_CODE_ACC02,PAYED_DATE,"+
"PROGRESSIVE,CURRENCY_CODE_REG03,REAL_PAYMENT_TYPE_CODE_REG11 "+
"FROM DOC19_EXPIRATIONS WHERE "+
"COMPANY_CODE_SYS01=? AND DOC_TYPE=? AND DOC_YEAR=? AND DOC_NUMBER=?"
);
pstmt.setString(1,companyCode);
pstmt.setString(2,docType);
pstmt.setBigDecimal(3,docYear);
pstmt.setBigDecimal(4,docNumber);
rset = pstmt.executeQuery();
rset.next();
String descriptionDOC19 = rset.getString(1);
String name_1DOC19 = rset.getString(2);
String name_2DOC19 = rset.getString(3);
BigDecimal progressiveReg04DOC19 = rset.getBigDecimal(4);
BigDecimal valueDOC19 = rset.getBigDecimal(5);
String customerSupplierCodeDOC19 = rset.getString(6);
String accountCode = rset.getString(7);
java.sql.Date payedDate = rset.getDate(8);
BigDecimal progressiveDOC19 = rset.getBigDecimal(9);
String currencyCode = rset.getString(10);
String payTypeCode = rset.getString(11);
rset.close();
pstmt.close();
pstmt = conn.prepareStatement(
"INSERT INTO DOC27_PAYMENTS(COMPANY_CODE_SYS01,PROGRESSIVE,PAYMENT_DATE,PAYMENT_VALUE,CUSTOMER_SUPPLIER_CODE,"+
"ACCOUNT_CODE_ACC02,PAYMENT_TYPE_CODE_REG11,CURRENCY_CODE_REG03,PROGRESSIVE_REG04,CREATE_USER,CREATE_DATE) "+
"VALUES (?,?,?,?,?,?,?,?,?,?,?)"
);
pstmt2 = conn.prepareStatement(
"INSERT INTO DOC28_PAYMENT_DISTRIBUTION(COMPANY_CODE_SYS01,PROGRESSIVE_DOC27,PROGRESSIVE_DOC19,"+
"PAYMENT_VALUE,PAYED,CREATE_USER,CREATE_DATE) VALUES (?,?,?,?,?,?,?)"
);
// insert record in DOC27...
BigDecimal progressiveDOC27 = CompanyProgressiveUtils.getInternalProgressive(
companyCode,
"DOC27_PAYMENTS",
"PROGRESSIVE",
conn
);
pstmt.setString(1,companyCode);
pstmt.setBigDecimal(2,progressiveDOC27);
pstmt.setDate(3,payedDate);
pstmt.setBigDecimal(4,valueDOC19);
pstmt.setString(5,customerSupplierCodeDOC19);
pstmt.setString(6,accountCode);
pstmt.setString(7,payTypeCode);
pstmt.setString(8,currencyCode);
pstmt.setBigDecimal(9,progressiveReg04DOC19);
pstmt.setString(10,username);
pstmt.setTimestamp(11,new java.sql.Timestamp(System.currentTimeMillis()));
pstmt.execute();
// insert record in DOC28...
pstmt2.setString(1,companyCode);
pstmt2.setBigDecimal(2,progressiveDOC27);
pstmt2.setBigDecimal(3,progressiveDOC19);
pstmt2.setBigDecimal(4,valueDOC19);
pstmt2.setString(5,"Y");
pstmt2.setString(6,username);
pstmt2.setTimestamp(7,new java.sql.Timestamp(System.currentTimeMillis()));
pstmt2.execute();
if (accountCode==null) {
HashMap map = new HashMap();
map.put(ApplicationConsts.COMPANY_CODE_SYS01,companyCode);
map.put(ApplicationConsts.PARAM_CODE,ApplicationConsts.BANK_ACCOUNT);
Response res = userParamAction.loadUserParam(map,serverLanguageId,username);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
accountCode = ((VOResponse)res).getVo().toString();
}
// generate an accounting item, since the row has been payed...
JournalHeaderVO jhVO = new JournalHeaderVO();
jhVO.setCompanyCodeSys01ACC05(companyCode);
String creditDebitAccountCode = null;
String accountCodeTypeACC06 = null;
if (docType.equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_GENERIC_INVOICE)) {
jhVO.setAccountingMotiveCodeAcc03ACC05(ApplicationConsts.MOTIVE_INVOICE_PROCEEDS);
jhVO.setDescriptionACC05(
descriptionDOC19+" - "+
t1+" "+name_1DOC19+" "+(name_2DOC19==null?"":name_2DOC19)
);
// determine account codes defined for the current customer...
pstmt = conn.prepareStatement(
"select CREDIT_ACCOUNT_CODE_ACC02 from SAL07_CUSTOMERS where COMPANY_CODE_SYS01=? and PROGRESSIVE_REG04=?"
);
pstmt.setString(1,companyCode);
pstmt.setBigDecimal(2,progressiveReg04DOC19);
rset = pstmt.executeQuery();
if (!rset.next()) {
rset.close();
throw new Exception("customer not found");
}
creditDebitAccountCode = rset.getString(1);
rset.close();
pstmt.close();
accountCodeTypeACC06 = ApplicationConsts.ACCOUNT_TYPE_CUSTOMER;
}
else {
jhVO.setAccountingMotiveCodeAcc03ACC05(ApplicationConsts.MOTIVE_PURCHASE_INVOICE_PAYED);
jhVO.setDescriptionACC05(
descriptionDOC19+" - "+
t2+" "+name_1DOC19+" "+(name_2DOC19==null?"":name_2DOC19)
);
// determine account codes defined for the current supplier...
pstmt = conn.prepareStatement(
"select DEBIT_ACCOUNT_CODE_ACC02 from PUR01_SUPPLIERS where COMPANY_CODE_SYS01=? and PROGRESSIVE_REG04=?"
);
pstmt.setString(1,companyCode);
pstmt.setBigDecimal(2,progressiveReg04DOC19);
rset = pstmt.executeQuery();
if (!rset.next()) {
rset.close();
throw new Exception("supplier not found");
}
creditDebitAccountCode = rset.getString(1);
rset.close();
pstmt.close();
accountCodeTypeACC06 = ApplicationConsts.ACCOUNT_TYPE_SUPPLIER;
}
jhVO.setItemDateACC05(new java.sql.Date(System.currentTimeMillis()));
jhVO.setItemYearACC05(new BigDecimal(Calendar.getInstance().get(Calendar.YEAR)));
JournalRowVO jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06(creditDebitAccountCode);
jrVO.setAccountCodeACC06(customerSupplierCodeDOC19);
jrVO.setAccountCodeTypeACC06(accountCodeTypeACC06);
if (docType.equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setCreditAmountACC06(valueDOC19);
else
jrVO.setDebitAmountACC06(valueDOC19);
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06(accountCode);
jrVO.setAccountCodeACC06(accountCode);
jrVO.setAccountCodeTypeACC06(ApplicationConsts.ACCOUNT_TYPE_ACCOUNT);
if (docType.equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
docType.equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setDebitAmountACC06(valueDOC19);
else
jrVO.setCreditAmountACC06(valueDOC19);
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
Response res = insJornalItemAction.insertJournalItem(jhVO,serverLanguageId,username);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
return new VOResponse(Boolean.TRUE);
}
catch (Throwable ex) {
Logger.error(username,this.getClass().getName(),"executeCommand","Error while updating existing expiration",ex);
try {
if (this.conn==null && conn!=null)
// rollback only local connection
conn.rollback();
}
catch (Exception ex3) {
} throw new Exception(ex.getMessage());
}
finally {
try {
if (rset!=null)
rset.close();
}
catch (Exception ex1) {
}
try {
if (pstmt!=null)
pstmt.close();
}
catch (Exception ex1) {
}
try {
if (pstmt2!=null)
pstmt2.close();
}
catch (Exception ex1) {
}
try {
insJornalItemAction.setConn(null);
userParamAction.setConn(null);
} catch (Exception ex) {}
try {
if (this.conn==null && conn!=null) {
// close only local connection
conn.commit();
conn.close();
}
}
catch (Exception exx) {}
}
}
public VOResponse insertPayment(PaymentVO vo,ArrayList payDistrs,String serverLanguageId,String username,String t1,String t2) throws Throwable {
PreparedStatement pstmt = null;
PreparedStatement pstmt2 = null;
Connection conn = null;
try {
if (this.conn==null) conn = getConn(); else conn = this.conn;
insJornalItemAction.setConn(conn); // use same transaction...
userParamAction.setConn(conn); // use same transaction...
vo.setProgressiveDOC27( CompanyProgressiveUtils.getInternalProgressive(
vo.getCompanyCodeSys01DOC27(),
"DOC27_PAYMENTS",
"PROGRESSIVE",
conn
));
HashMap attribute2dbField = new HashMap();
attribute2dbField.put("companyCodeSys01DOC27","COMPANY_CODE_SYS01");
attribute2dbField.put("progressiveDOC27","PROGRESSIVE");
attribute2dbField.put("paymentDateDOC27","PAYMENT_DATE");
attribute2dbField.put("paymentValueDOC27","PAYMENT_VALUE");
attribute2dbField.put("progressiveReg04DOC27","PROGRESSIVE_REG04");
attribute2dbField.put("customerSupplierCodeDOC27","CUSTOMER_SUPPLIER_CODE");
attribute2dbField.put("paymentTypeCodeReg11DOC27","PAYMENT_TYPE_CODE_REG11");
attribute2dbField.put("accountCodeAcc02DOC27","ACCOUNT_CODE_ACC02");
attribute2dbField.put("bankCodeReg12DOC27","BANK_CODE_REG12");
attribute2dbField.put("currencyCodeReg03DOC27","CURRENCY_CODE_REG03");
Response res = org.jallinone.commons.server.QueryUtilExtension.insertTable(
conn,
new UserSessionParameters(username),
vo,
"DOC27_PAYMENTS",
attribute2dbField,
"Y",
"N",
null,
true
);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
attribute2dbField.clear();
attribute2dbField.put("companyCodeSys01DOC28","COMPANY_CODE_SYS01");
attribute2dbField.put("progressiveDoc27DOC28","PROGRESSIVE_DOC27");
attribute2dbField.put("progressiveDoc19DOC28","PROGRESSIVE_DOC19");
attribute2dbField.put("paymentValueDOC28","PAYMENT_VALUE");
attribute2dbField.put("payedDOC28","PAYED");
pstmt2 = conn.prepareStatement(
"UPDATE DOC19_EXPIRATIONS SET "+
"PAYED=?,PAYED_VALUE=?,ALREADY_PAYED=?,REAL_PAYMENT_TYPE_CODE_REG11=?,REAL_ACCOUNT_CODE_ACC02=?,"+
"ROUNDING_ACCOUNT_CODE_ACC02=?,LAST_UPDATE_USER=?,LAST_UPDATE_DATE=? "+
"WHERE COMPANY_CODE_SYS01=? AND PROGRESSIVE=?"
);
PaymentDistributionVO dVO = null;
JournalHeaderVO jhVO = null;
String creditDebitAccountCode = null;
String accountCodeTypeACC06 = null;
BigDecimal paymentValue = null;
for(int i=0;i<payDistrs.size();i++) {
dVO = (PaymentDistributionVO)payDistrs.get(i);
dVO.setProgressiveDoc27DOC28(vo.getProgressiveDOC27());
res = org.jallinone.commons.server.QueryUtilExtension.insertTable(
conn,
new UserSessionParameters(username),
dVO,
"DOC28_PAYMENT_DISTRIBUTION",
attribute2dbField,
"Y",
"N",
null,
true
);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
paymentValue = dVO.getPaymentValueDOC28();
if (!dVO.getCurrencyCodeREG03().equals(vo.getCurrencyCodeReg03DOC27())) {
paymentValue = CurrencyConversionUtils.convertCurrencyToCurrency(
vo.getPaymentDateDOC27(),
dVO.getPaymentValueDOC28(),
vo.getCurrencyCodeReg03DOC27(),
dVO.getCurrencyCodeREG03(),
conn
);
}
pstmt2.setString(1,dVO.getPayedDOC28().booleanValue()?"Y":"N");
pstmt2.setBigDecimal(2,dVO.getAlreadyPayedDOC19().add(paymentValue));
pstmt2.setBigDecimal(3,dVO.getAlreadyPayedDOC19().add(paymentValue));
pstmt2.setString(4,vo.getPaymentTypeCodeReg11DOC27());
pstmt2.setString(5,vo.getAccountCodeAcc02DOC27());
pstmt2.setString(6,dVO.getRoundingAccountCodeAcc02DOC19());
pstmt2.setString(7,username);
pstmt2.setTimestamp(8,new java.sql.Timestamp(System.currentTimeMillis()));
pstmt2.setString(9,dVO.getCompanyCodeSys01DOC28());
pstmt2.setBigDecimal(10,dVO.getProgressiveDoc19DOC28());
pstmt2.execute();
jhVO = new JournalHeaderVO();
jhVO.setCompanyCodeSys01ACC05(vo.getCompanyCodeSys01DOC27());
if (dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE)) {
jhVO.setAccountingMotiveCodeAcc03ACC05(ApplicationConsts.MOTIVE_INVOICE_PROCEEDS);
jhVO.setDescriptionACC05(
dVO.getDescriptionDOC19()+" - "+
t1+" "+vo.getName_1REG04()+" "+(vo.getName_2REG04()==null?"":vo.getName_2REG04())
);
// determine account codes defined for the current customer...
pstmt = conn.prepareStatement(
"select CREDIT_ACCOUNT_CODE_ACC02 from SAL07_CUSTOMERS where COMPANY_CODE_SYS01=? and PROGRESSIVE_REG04=?"
);
pstmt.setString(1,vo.getCompanyCodeSys01DOC27());
pstmt.setBigDecimal(2,vo.getProgressiveReg04DOC27());
ResultSet rset = pstmt.executeQuery();
if (!rset.next()) {
rset.close();
throw new Exception("customer not found");
}
creditDebitAccountCode = rset.getString(1);
rset.close();
pstmt.close();
accountCodeTypeACC06 = ApplicationConsts.ACCOUNT_TYPE_CUSTOMER;
}
else {
jhVO.setAccountingMotiveCodeAcc03ACC05(ApplicationConsts.MOTIVE_PURCHASE_INVOICE_PAYED);
jhVO.setDescriptionACC05(
dVO.getDescriptionDOC19()+" - "+
t2+" "+vo.getName_1REG04()+" "+(vo.getName_2REG04()==null?"":vo.getName_2REG04())
);
// determine account codes defined for the current supplier...
pstmt = conn.prepareStatement(
"select DEBIT_ACCOUNT_CODE_ACC02 from PUR01_SUPPLIERS where COMPANY_CODE_SYS01=? and PROGRESSIVE_REG04=?"
);
pstmt.setString(1,vo.getCompanyCodeSys01DOC27());
pstmt.setBigDecimal(2,vo.getProgressiveReg04DOC27());
ResultSet rset = pstmt.executeQuery();
if (!rset.next()) {
rset.close();
throw new Exception("supplier not found");
}
creditDebitAccountCode = rset.getString(1);
rset.close();
pstmt.close();
accountCodeTypeACC06 = ApplicationConsts.ACCOUNT_TYPE_SUPPLIER;
}
jhVO.setItemDateACC05(vo.getPaymentDateDOC27());
Calendar cal = Calendar.getInstance();
cal.setTime(vo.getPaymentDateDOC27());
jhVO.setItemYearACC05(new BigDecimal(cal.get(Calendar.YEAR)));
JournalRowVO jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06(creditDebitAccountCode);
jrVO.setAccountCodeACC06(vo.getCustomerSupplierCodeDOC27());
jrVO.setAccountCodeTypeACC06(accountCodeTypeACC06);
if (dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE)) {
if (dVO.getPayedDOC28().booleanValue()) {
jrVO.setCreditAmountACC06( dVO.getValueDOC19().subtract(dVO.getAlreadyPayedDOC19()) );
}
else {
jrVO.setCreditAmountACC06(paymentValue);
}
}
else {
if (dVO.getPayedDOC28().booleanValue()) {
jrVO.setDebitAmountACC06( dVO.getValueDOC19().subtract(dVO.getAlreadyPayedDOC19()) );
}
else {
jrVO.setDebitAmountACC06(paymentValue);
}
}
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06( vo.getAccountCodeAcc02DOC27() );
jrVO.setAccountCodeACC06( vo.getAccountCodeAcc02DOC27() );
jrVO.setAccountCodeTypeACC06(ApplicationConsts.ACCOUNT_TYPE_ACCOUNT);
if (dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setDebitAmountACC06(paymentValue);
else
jrVO.setCreditAmountACC06(paymentValue);
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
// check if there is a rounding on payment...
if (dVO.getPayedDOC28().booleanValue() &&
!dVO.getAlreadyPayedDOC19().add(paymentValue).equals(dVO.getValueDOC19())) {
// another accounting movement must be performed, related to rounding...
jrVO = new JournalRowVO();
jrVO.setCompanyCodeSys01ACC06(jhVO.getCompanyCodeSys01ACC05());
jrVO.setAccountCodeAcc02ACC06( dVO.getRoundingAccountCodeAcc02DOC19() );
jrVO.setAccountCodeACC06( dVO.getRoundingAccountCodeAcc02DOC19() );
jrVO.setAccountCodeTypeACC06(ApplicationConsts.ACCOUNT_TYPE_ACCOUNT);
if (dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_DESK_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_DN_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_INVOICE_FROM_SD_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_CREDIT_NOTE_DOC_TYPE) ||
dVO.getDocTypeDOC19().equals(ApplicationConsts.SALE_GENERIC_INVOICE))
jrVO.setDebitAmountACC06(dVO.getValueDOC19().subtract(dVO.getAlreadyPayedDOC19().add(paymentValue)));
else
jrVO.setCreditAmountACC06(dVO.getValueDOC19().subtract(dVO.getAlreadyPayedDOC19().add(paymentValue)));
jrVO.setDescriptionACC06("");
jrVO.setItemYearAcc05ACC06(jhVO.getItemYearACC05());
jrVO.setProgressiveAcc05ACC06(jhVO.getProgressiveACC05());
jhVO.addJournalRow(jrVO);
}
res = insJornalItemAction.insertJournalItem(jhVO,serverLanguageId,username);
if (res.isError()) {
throw new Exception(res.getErrorMessage());
}
} // end for on payment distributions
return new VOResponse(vo);
}
catch (Throwable ex) {
Logger.error(username,this.getClass().getName(),"executeCommand","Error while creating payments for expirations",ex);
try {
if (this.conn==null && conn!=null)
// rollback only local connection
conn.rollback();
}
catch (Exception ex3) {
} throw new Exception(ex.getMessage());
}
finally {
try {
if (pstmt!=null)
pstmt.close();
}
catch (Exception ex1) {
}
try {
if (pstmt2!=null)
pstmt2.close();
}
catch (Exception ex1) {
}
try {
insJornalItemAction.setConn(null);
userParamAction.setConn(null);
} catch (Exception ex) {}
try {
if (this.conn==null && conn!=null) {
// close only local connection
conn.commit();
conn.close();
}
}
catch (Exception exx) {}
}
}
}