/****************************************************************************** * Product: Adempiere ERP & CRM Smart Business Solution * * Copyright (C) 1999-2006 ComPiere, Inc. All Rights Reserved. * * This program is free software; you can redistribute it and/or modify it * * under the terms version 2 of the GNU General Public License as published * * by the Free Software Foundation. This program 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 General Public License for more details. * * You should have received a copy of the GNU General Public License along * * with this program; if not, write to the Free Software Foundation, Inc., * * 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA. * * For the text or an alternative of this public license, you may reach us * * ComPiere, Inc., 2620 Augustine Dr. #245, Santa Clara, CA 95054, USA * * or via info@compiere.org or http://www.compiere.org/license.html * *****************************************************************************/ package org.compiere.process; import java.math.BigDecimal; import java.sql.PreparedStatement; import java.sql.ResultSet; import java.sql.Timestamp; import java.util.logging.Level; import org.compiere.model.MAllocationHdr; import org.compiere.model.MAllocationLine; import org.compiere.model.MInvoice; import org.compiere.model.MPayment; import org.compiere.model.MProcessPara; import org.compiere.util.AdempiereUserError; import org.compiere.util.DB; import org.compiere.util.Env; /** * Write-off Open Invoices * * @author Jorg Janke * @version $Id: InvoiceWriteOff.java,v 1.2 2006/07/30 00:51:01 jjanke Exp $ */ @org.adempiere.base.annotation.Process public class InvoiceWriteOff extends SvrProcess { /** BPartner */ private int p_C_BPartner_ID = 0; /** BPartner Group */ private int p_C_BP_Group_ID = 0; /** Invoice */ private int p_C_Invoice_ID = 0; /** Max Amt */ private BigDecimal p_MaxInvWriteOffAmt = Env.ZERO; /** AP or AR */ private String p_APAR = "R"; private static String ONLY_AP = "P"; private static String ONLY_AR = "R"; /** Invoice Date From */ private Timestamp p_DateInvoiced_From = null; /** Invoice Date To */ private Timestamp p_DateInvoiced_To = null; /** Accounting Date */ private Timestamp p_DateAcct = null; /** Create Payment */ private boolean p_CreatePayment = false; /** Bank Account */ private int p_C_BankAccount_ID = 0; /** Simulation */ private boolean p_IsSimulation = true; /** Allocation Hdr */ private MAllocationHdr m_alloc = null; /** Payment */ private MPayment m_payment = null; /** * Prepare - e.g., get Parameters. */ protected void prepare() { ProcessInfoParameter[] para = getParameter(); for (int i = 0; i < para.length; i++) { String name = para[i].getParameterName(); if (para[i].getParameter() == null && para[i].getParameter_To() == null) ; else if (name.equals("C_BPartner_ID")) p_C_BPartner_ID = para[i].getParameterAsInt(); else if (name.equals("C_BP_Group_ID")) p_C_BP_Group_ID = para[i].getParameterAsInt(); else if (name.equals("C_Invoice_ID")) p_C_Invoice_ID = para[i].getParameterAsInt(); // else if (name.equals("MaxInvWriteOffAmt")) p_MaxInvWriteOffAmt = (BigDecimal)para[i].getParameter(); else if (name.equals("APAR")) p_APAR = (String)para[i].getParameter(); // else if (name.equals("DateInvoiced")) { p_DateInvoiced_From = (Timestamp)para[i].getParameter(); p_DateInvoiced_To = (Timestamp)para[i].getParameter_To(); } else if (name.equals("DateAcct")) p_DateAcct = (Timestamp)para[i].getParameter(); // else if (name.equals("CreatePayment")) p_CreatePayment = "Y".equals(para[i].getParameter()); else if (name.equals("C_BankAccount_ID")) p_C_BankAccount_ID = para[i].getParameterAsInt(); // else if (name.equals("IsSimulation")) p_IsSimulation = "Y".equals(para[i].getParameter()); else MProcessPara.validateUnknownParameter(getProcessInfo().getAD_Process_ID(), para[i]); } } // prepare /** * Execute * @return message * @throws Exception */ protected String doIt () throws Exception { if (log.isLoggable(Level.INFO)) log.info("C_BPartner_ID=" + p_C_BPartner_ID + ", C_BP_Group_ID=" + p_C_BP_Group_ID + ", C_Invoice_ID=" + p_C_Invoice_ID + "; APAR=" + p_APAR + ", " + p_DateInvoiced_From + " - " + p_DateInvoiced_To + "; CreatePayment=" + p_CreatePayment + ", C_BankAccount_ID=" + p_C_BankAccount_ID); // if (p_C_BPartner_ID == 0 && p_C_Invoice_ID == 0 && p_C_BP_Group_ID == 0) throw new AdempiereUserError ("@FillMandatory@ @C_Invoice_ID@ / @C_BPartner_ID@ / "); // if (p_CreatePayment && p_C_BankAccount_ID == 0) throw new AdempiereUserError ("@FillMandatory@ @C_BankAccount_ID@"); // StringBuilder sql = new StringBuilder( "SELECT C_Invoice_ID,DocumentNo,DateInvoiced,") .append(" C_Currency_ID,GrandTotal, invoiceOpen(C_Invoice_ID, 0) AS OpenAmt ") .append("FROM C_Invoice WHERE "); if (p_C_Invoice_ID != 0) sql.append("C_Invoice_ID=").append(p_C_Invoice_ID); else { if (p_C_BPartner_ID != 0) sql.append("C_BPartner_ID=").append(p_C_BPartner_ID); else sql.append("EXISTS (SELECT * FROM C_BPartner bp WHERE C_Invoice.C_BPartner_ID=bp.C_BPartner_ID AND bp.C_BP_Group_ID=") .append(p_C_BP_Group_ID).append(")"); // if (ONLY_AR.equals(p_APAR)) sql.append(" AND IsSOTrx='Y'"); else if (ONLY_AP.equals(p_APAR)) sql.append(" AND IsSOTrx='N'"); // if (p_DateInvoiced_From != null && p_DateInvoiced_To != null) sql.append(" AND TRUNC(DateInvoiced) BETWEEN ") .append(DB.TO_DATE(p_DateInvoiced_From, true)) .append(" AND ") .append(DB.TO_DATE(p_DateInvoiced_To, true)); else if (p_DateInvoiced_From != null) sql.append(" AND TRUNC(DateInvoiced) >= ") .append(DB.TO_DATE(p_DateInvoiced_From, true)); else if (p_DateInvoiced_To != null) sql.append(" AND TRUNC(DateInvoiced) <= ") .append(DB.TO_DATE(p_DateInvoiced_To, true)); } sql.append(" AND IsPaid='N' ORDER BY C_Currency_ID, C_BPartner_ID, DateInvoiced"); if (log.isLoggable(Level.FINER)) log.finer(sql.toString()); // int counter = 0; PreparedStatement pstmt = null; ResultSet rs = null; try { pstmt = DB.prepareStatement (sql.toString(), get_TrxName()); rs = pstmt.executeQuery (); while (rs.next ()) { if (writeOff(rs.getInt(1), rs.getString(2), rs.getTimestamp(3), rs.getInt(4), rs.getBigDecimal(6))) counter++; } } catch (Exception e) { log.log(Level.SEVERE, sql.toString(), e); } finally { DB.close(rs, pstmt); rs = null; pstmt = null; } // final processPayment(); processAllocation(); StringBuilder msgreturn = new StringBuilder("#").append(counter); return msgreturn.toString(); } // doIt /** * Write Off * @param C_Invoice_ID invoice * @param DocumentNo doc no * @param DateInvoiced date * @param C_Currency_ID currency * @param OpenAmt open amt * @return true if written off */ private boolean writeOff (int C_Invoice_ID, String DocumentNo, Timestamp DateInvoiced, int C_Currency_ID, BigDecimal OpenAmt) { // Nothing to do if (OpenAmt == null || OpenAmt.signum() == 0) return false; if (OpenAmt.abs().compareTo(p_MaxInvWriteOffAmt) >= 0) return false; // if (p_IsSimulation) { addLog(C_Invoice_ID, DateInvoiced, OpenAmt, DocumentNo); return true; } // Invoice MInvoice invoice = new MInvoice(getCtx(), C_Invoice_ID, get_TrxName()); if (!invoice.isSOTrx()) OpenAmt = OpenAmt.negate(); // Allocation if (m_alloc == null || C_Currency_ID != m_alloc.getC_Currency_ID()) { processAllocation(); m_alloc = new MAllocationHdr (getCtx(), true, p_DateAcct, C_Currency_ID, getProcessInfo().getTitle() + " #" + getAD_PInstance_ID(), get_TrxName()); m_alloc.setAD_Org_ID(invoice.getAD_Org_ID()); if (!m_alloc.save()) { log.log(Level.SEVERE, "Cannot create allocation header"); return false; } } // Payment if (p_CreatePayment && (m_payment == null || invoice.getC_BPartner_ID() != m_payment.getC_BPartner_ID() || C_Currency_ID != m_payment.getC_Currency_ID())) { processPayment(); m_payment = new MPayment(getCtx(), 0, get_TrxName()); m_payment.setAD_Org_ID(invoice.getAD_Org_ID()); m_payment.setC_BankAccount_ID(p_C_BankAccount_ID); m_payment.setTenderType(MPayment.TENDERTYPE_Check); m_payment.setDateTrx(p_DateAcct); m_payment.setDateAcct(p_DateAcct); m_payment.setDescription(getProcessInfo().getTitle() + " #" + getAD_PInstance_ID()); m_payment.setC_BPartner_ID(invoice.getC_BPartner_ID()); m_payment.setIsReceipt(true); // payments are negative m_payment.setC_Currency_ID(C_Currency_ID); if (!m_payment.save()) { log.log(Level.SEVERE, "Cannot create payment"); return false; } } // Line MAllocationLine aLine = null; if (p_CreatePayment) { aLine = new MAllocationLine (m_alloc, OpenAmt, Env.ZERO, Env.ZERO, Env.ZERO); m_payment.setPayAmt(m_payment.getPayAmt().add(OpenAmt)); aLine.setC_Payment_ID(m_payment.getC_Payment_ID()); } else aLine = new MAllocationLine (m_alloc, Env.ZERO, Env.ZERO, OpenAmt, Env.ZERO); aLine.setC_Invoice_ID(C_Invoice_ID); if (aLine.save()) { addLog(C_Invoice_ID, DateInvoiced, OpenAmt, DocumentNo); return true; } // Error log.log(Level.SEVERE, "Cannot create allocation line for C_Invoice_ID=" + C_Invoice_ID); return false; } // writeOff /** * Process Allocation * @return true if processed */ private boolean processAllocation() { if (m_alloc == null) return true; processPayment(); // Process It if (!m_alloc.processIt(DocAction.ACTION_Complete)) { log.warning("Allocation Process Failed: " + m_alloc + " - " + m_alloc.getProcessMsg()); throw new IllegalStateException("Allocation Process Failed: " + m_alloc + " - " + m_alloc.getProcessMsg()); } if (m_alloc.save()) { m_alloc = null; return true; } // m_alloc = null; return false; } // processAllocation /** * Process Payment * @return true if processed */ private boolean processPayment() { if (m_payment == null) return true; // Process It if (!m_payment.processIt(DocAction.ACTION_Complete)) { log.warning("Payment Process Failed: " + m_payment + " - " + m_payment.getProcessMsg()); throw new IllegalStateException("Payment Process Failed: " + m_payment + " - " + m_payment.getProcessMsg()); } if (m_payment.save()) { m_payment = null; return true; } // m_payment = null; return false; } // processPayment } // InvoiceWriteOff