List of usage examples for java.math BigDecimal negate
public BigDecimal negate()
From source file:org.openbravo.test.costing.TestCosting.java
@Test public void testCostingV221() throws Exception { final int day0 = 0; final int day1 = 5; final int day2 = 10; final int day3 = 15; final int day4 = 20; final BigDecimal price1 = new BigDecimal("15.00"); final BigDecimal price2 = new BigDecimal("12.00"); final BigDecimal price3 = new BigDecimal("20.00"); final BigDecimal price4 = new BigDecimal("18.00"); final BigDecimal price5 = new BigDecimal("19.80"); final BigDecimal quantity1 = new BigDecimal("500"); final BigDecimal quantity2 = new BigDecimal("700"); final BigDecimal quantity3 = new BigDecimal("150"); final BigDecimal quantity4 = new BigDecimal("600"); final BigDecimal quantity5 = new BigDecimal("50"); final BigDecimal amount1 = new BigDecimal("1350.00"); final BigDecimal amount2 = new BigDecimal("-450.00"); try {// w w w.jav a2 s .c o m OBContext.setOBContext(USER_ID, ROLE_ID, CLIENT_ID, ORGANIZATION_ID); OBContext.setAdminMode(true); // Create a new product for the test Product product = createProduct(price1); // Create purchase order and book it Order purchaseOrder1 = createPurchaseOrder(product, price1, quantity1, day0); // Create purchase order and book it Order purchaseOrder2 = createPurchaseOrder(product, price2, quantity2, day1); // Create goods receipt, run costing background, post it and assert it ShipmentInOut goodsReceipt1 = createGoodsReceipt(purchaseOrder1, price1, quantity3, day2); // Create goods shipment, run costing background, post it and assert it ShipmentInOut goodsShipment = createGoodsShipment(product, price1, quantity4, day3); // Create goods receipt, run costing background, post it and assert it ShipmentInOut goodsReceipt2 = createGoodsReceipt(purchaseOrder2, price2, quantity1, day4); // Create purchase invoice, post it and assert it List<Order> purchaseOrderList = new ArrayList<Order>(); purchaseOrderList.add(purchaseOrder1); purchaseOrderList.add(purchaseOrder2); List<BigDecimal> priceList = new ArrayList<BigDecimal>(); priceList.add(price3); priceList.add(price4); List<BigDecimal> quantityList = new ArrayList<BigDecimal>(); quantityList.add(quantity3); quantityList.add(quantity1); createPurchaseInvoice(purchaseOrderList, priceList, quantityList, day4); // Run price correction background runPriceBackground(); // Assert product transactions List<ProductTransactionAssert> productTransactionAssertList = new ArrayList<ProductTransactionAssert>(); productTransactionAssertList.add( new ProductTransactionAssert(OBDal.getInstance().get(ShipmentInOut.class, goodsReceipt1.getId()) .getMaterialMgmtShipmentInOutLineList().get(0), price1, price3)); productTransactionAssertList.add( new ProductTransactionAssert(OBDal.getInstance().get(ShipmentInOut.class, goodsShipment.getId()) .getMaterialMgmtShipmentInOutLineList().get(0), price1, price3)); productTransactionAssertList.add( new ProductTransactionAssert(OBDal.getInstance().get(ShipmentInOut.class, goodsReceipt2.getId()) .getMaterialMgmtShipmentInOutLineList().get(0), price2, price5, price4)); assertProductTransaction(product.getId(), productTransactionAssertList); // Assert product costing List<MaterialTransaction> transactionList = getProductTransactions(product.getId()); List<ProductCostingAssert> productCostingAssertList = new ArrayList<ProductCostingAssert>(); productCostingAssertList .add(new ProductCostingAssert(transactionList.get(0), price3, price1, price3, quantity3)); productCostingAssertList.add( new ProductCostingAssert(transactionList.get(2), price4, price1.negate(), price4, quantity5)); assertProductCosting(product.getId(), productCostingAssertList); // Assert cost adjustment List<CostAdjustment> costAdjustmentList = getCostAdjustment(product.getId()); List<List<CostAdjustmentAssert>> costAdjustmentAssertList = new ArrayList<List<CostAdjustmentAssert>>(); List<CostAdjustmentAssert> costAdjustmentAssertLineList1 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList1 .add(new CostAdjustmentAssert(transactionList.get(2), "NSC", amount1, day4, true, false)); costAdjustmentAssertList.add(costAdjustmentAssertLineList1); List<CostAdjustmentAssert> costAdjustmentAssertLineList2 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList2.add(new CostAdjustmentAssert(transactionList.get(0), "PDC", quantity3.multiply(price3).add(quantity3.multiply(price1).negate()), day4, true)); costAdjustmentAssertLineList2.add(new CostAdjustmentAssert(transactionList.get(2), "PDC", quantity4.multiply(price3).add(quantity4.multiply(price1).negate()), day4, true)); costAdjustmentAssertLineList2.add(new CostAdjustmentAssert(transactionList.get(1), "PDC", quantity1.multiply(price4).add(quantity1.multiply(price2).negate()), day4, false)); costAdjustmentAssertLineList2 .add(new CostAdjustmentAssert(transactionList.get(2), "NSC", amount2, day4, false, false)); costAdjustmentAssertList.add(costAdjustmentAssertLineList2); assertCostAdjustment(costAdjustmentList, costAdjustmentAssertList); // Post cost adjustment and assert it postDocument(costAdjustmentList.get(0)); List<DocumentPostAssert> documentPostAssertList1 = new ArrayList<DocumentPostAssert>(); documentPostAssertList1.add(new DocumentPostAssert("61000", amount0, amount1, null)); documentPostAssertList1.add(new DocumentPostAssert("35000", amount1, amount0, null)); CostAdjustment costAdjustment1 = OBDal.getInstance().get(CostAdjustment.class, costAdjustmentList.get(0).getId()); assertDocumentPost(costAdjustment1, product.getId(), documentPostAssertList1); // Post cost adjustment and assert it postDocument(costAdjustmentList.get(1)); List<DocumentPostAssert> documentPostAssertList2 = new ArrayList<DocumentPostAssert>(); documentPostAssertList2.add(new DocumentPostAssert("99904", amount0, quantity3.multiply(price3).add(quantity3.multiply(price1).negate()), null)); documentPostAssertList2.add(new DocumentPostAssert("35000", quantity3.multiply(price3).add(quantity3.multiply(price1).negate()), amount0, null)); documentPostAssertList2.add(new DocumentPostAssert("99904", amount0, quantity4.multiply(price3).add(quantity4.multiply(price1).negate()), null)); documentPostAssertList2.add(new DocumentPostAssert("35000", quantity4.multiply(price3).add(quantity4.multiply(price1).negate()), amount0, null)); documentPostAssertList2.add(new DocumentPostAssert("99900", quantity1.multiply(price4).add(quantity1.multiply(price2).negate()), amount0, null)); documentPostAssertList2.add(new DocumentPostAssert("35000", amount0, quantity1.multiply(price4).add(quantity1.multiply(price2).negate()), null)); documentPostAssertList2.add(new DocumentPostAssert("61000", amount2.negate(), amount0, null)); documentPostAssertList2.add(new DocumentPostAssert("35000", amount0, amount2.negate(), null)); CostAdjustment costAdjustment2 = OBDal.getInstance().get(CostAdjustment.class, costAdjustmentList.get(1).getId()); assertDocumentPost(costAdjustment2, product.getId(), documentPostAssertList2); OBDal.getInstance().commitAndClose(); } catch (Exception e) { System.out.println(e.getMessage()); throw new OBException(e); } finally { OBContext.restorePreviousMode(); } }
From source file:org.openbravo.test.costing.TestCosting.java
@Test public void testCostingLC802() throws Exception { final int day0 = 0; final int day1 = 5; final int day2 = 10; final BigDecimal price1 = new BigDecimal("800.00"); final BigDecimal price2 = new BigDecimal("315.00"); final BigDecimal price3 = new BigDecimal("1110.00"); final BigDecimal price4 = new BigDecimal("250.00"); final BigDecimal price5 = new BigDecimal("1000.00"); final BigDecimal price6 = new BigDecimal("850.00"); final BigDecimal quantity1 = new BigDecimal("25"); final BigDecimal quantity2 = BigDecimal.ONE; final BigDecimal amount1 = new BigDecimal("1425.00"); final BigDecimal amount2 = new BigDecimal("-65.00"); final BigDecimal amount3 = new BigDecimal("-110.00"); try {//from www . j a va 2s .c o m OBContext.setOBContext(USER_ID, ROLE_ID, CLIENT_ID, ORGANIZATION_ID); OBContext.setAdminMode(true); // Create a new product for the test Product product = createProduct(price1); // Create goods receipt, run costing background, post it and assert it ShipmentInOut goodsReceipt = createGoodsReceipt(product, price1, quantity1, day0); // Create Landed Cost List<String> landedCostTypeIdList = new ArrayList<String>(); landedCostTypeIdList.add(LANDEDCOSTTYPE2_ID); landedCostTypeIdList.add(LANDEDCOSTTYPE1_ID); List<BigDecimal> amountList = new ArrayList<BigDecimal>(); amountList.add(quantity2.multiply(price2)); amountList.add(quantity2.multiply(price3)); List<ShipmentInOut> receiptList = new ArrayList<ShipmentInOut>(); receiptList.add(goodsReceipt); LandedCost landedCost = createLandedCost(landedCostTypeIdList, amountList, receiptList, null, day1); // Create purchase invoice with landed cost, post it and assert it Invoice purchaseInvoiceLandedCost1 = createPurchaseInvoiceLandedCost(LANDEDCOSTTYPE2_ID, price4, quantity2, day2); // Match invoice landed cost matchInvoiceLandedCost(purchaseInvoiceLandedCost1.getInvoiceLineList().get(0), landedCost.getLandedCostCostList().get(0), true); // Post landed cost cost and assert it postLandedCostLine(landedCost.getLandedCostCostList().get(0), purchaseInvoiceLandedCost1.getInvoiceLineList().get(0)); // Create purchase invoice with landed cost, post it and assert it Invoice purchaseInvoiceLandedCost2 = createPurchaseInvoiceLandedCost(LANDEDCOSTTYPE1_ID, price5, quantity2, day2); // Match invoice landed cost matchInvoiceLandedCost(purchaseInvoiceLandedCost2.getInvoiceLineList().get(0), landedCost.getLandedCostCostList().get(1), true); // Post landed cost cost and assert it postLandedCostLine(landedCost.getLandedCostCostList().get(1), purchaseInvoiceLandedCost2.getInvoiceLineList().get(0)); // Assert product transactions List<ProductTransactionAssert> productTransactionAssertList1 = new ArrayList<ProductTransactionAssert>(); productTransactionAssertList1.add( new ProductTransactionAssert(OBDal.getInstance().get(ShipmentInOut.class, goodsReceipt.getId()) .getMaterialMgmtShipmentInOutLineList().get(0), price1, price6, price1)); assertProductTransaction(product.getId(), productTransactionAssertList1); // Assert product costing List<MaterialTransaction> transactionList = getProductTransactions(product.getId()); List<ProductCostingAssert> productCostingAssertList1 = new ArrayList<ProductCostingAssert>(); productCostingAssertList1 .add(new ProductCostingAssert(transactionList.get(0), price1, price1, price6, quantity1)); assertProductCosting(product.getId(), productCostingAssertList1); // Assert cost adjustment List<CostAdjustment> costAdjustmentList = getCostAdjustment(product.getId()); List<List<CostAdjustmentAssert>> costAdjustmentAssertList = new ArrayList<List<CostAdjustmentAssert>>(); List<CostAdjustmentAssert> costAdjustmentAssertLineList1 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList1 .add(new CostAdjustmentAssert(transactionList.get(0), "LC", amount1, day1, true, false)); costAdjustmentAssertList.add(costAdjustmentAssertLineList1); List<CostAdjustmentAssert> costAdjustmentAssertLineList2 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList2 .add(new CostAdjustmentAssert(transactionList.get(0), "LC", amount2, day1, true, false)); costAdjustmentAssertList.add(costAdjustmentAssertLineList2); List<CostAdjustmentAssert> costAdjustmentAssertLineList3 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList3 .add(new CostAdjustmentAssert(transactionList.get(0), "LC", amount3, day1, true, false)); costAdjustmentAssertList.add(costAdjustmentAssertLineList3); assertCostAdjustment(costAdjustmentList, costAdjustmentAssertList); // Reactivate landed cost reactivateLandedCost(landedCost.getId(), "This document is posted"); // Unpost landed cost unpostDocument(landedCost); // Reactivate landed cost reactivateLandedCost(landedCost.getId(), "This document is posted: tab Cost - line 10"); // Unpost landed cost cost unpostDocument(landedCost.getLandedCostCostList().get(0)); // Reactivate landed cost reactivateLandedCost(landedCost.getId(), "This document is posted: tab Cost - line 20"); // Unpost landed cost cost unpostDocument(landedCost.getLandedCostCostList().get(1)); // Reactivate landed cost reactivateLandedCost(landedCost.getId(), null); // Assert product transactions List<ProductTransactionAssert> productTransactionAssertList2 = new ArrayList<ProductTransactionAssert>(); productTransactionAssertList2.add( new ProductTransactionAssert(OBDal.getInstance().get(ShipmentInOut.class, goodsReceipt.getId()) .getMaterialMgmtShipmentInOutLineList().get(0), price1, price1, price1)); assertProductTransaction(product.getId(), productTransactionAssertList2); // Assert product costing List<MaterialTransaction> transactionList2 = getProductTransactions(product.getId()); List<ProductCostingAssert> productCostingAssertList2 = new ArrayList<ProductCostingAssert>(); productCostingAssertList2 .add(new ProductCostingAssert(transactionList2.get(0), price1, price1, price1, quantity1)); assertProductCosting(product.getId(), productCostingAssertList2); // Assert cost adjustment List<CostAdjustment> costAdjustmentList2 = getCostAdjustment(product.getId()); List<List<CostAdjustmentAssert>> costAdjustmentAssertList2 = new ArrayList<List<CostAdjustmentAssert>>(); List<CostAdjustmentAssert> costAdjustmentAssertLineList21 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList21 .add(new CostAdjustmentAssert(transactionList2.get(0), "LC", amount1, day1, true, false, "VO")); costAdjustmentAssertList2.add(costAdjustmentAssertLineList21); List<CostAdjustmentAssert> costAdjustmentAssertLineList22 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList22 .add(new CostAdjustmentAssert(transactionList2.get(0), "LC", amount2, day1, true, false, "VO")); costAdjustmentAssertList2.add(costAdjustmentAssertLineList22); List<CostAdjustmentAssert> costAdjustmentAssertLineList23 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList23 .add(new CostAdjustmentAssert(transactionList2.get(0), "LC", amount3, day1, true, false, "VO")); costAdjustmentAssertList2.add(costAdjustmentAssertLineList23); List<CostAdjustmentAssert> costAdjustmentAssertLineList24 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList24.add(new CostAdjustmentAssert(transactionList2.get(0), "LC", amount1.negate(), day1, true, false, "VO")); costAdjustmentAssertList2.add(costAdjustmentAssertLineList24); List<CostAdjustmentAssert> costAdjustmentAssertLineList25 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList25.add(new CostAdjustmentAssert(transactionList2.get(0), "LC", amount2.negate(), day1, true, false, "VO")); costAdjustmentAssertList2.add(costAdjustmentAssertLineList25); List<CostAdjustmentAssert> costAdjustmentAssertLineList26 = new ArrayList<CostAdjustmentAssert>(); costAdjustmentAssertLineList26.add(new CostAdjustmentAssert(transactionList2.get(0), "LC", amount3.negate(), day1, true, false, "VO")); costAdjustmentAssertList2.add(costAdjustmentAssertLineList26); assertCostAdjustment(costAdjustmentList2, costAdjustmentAssertList2); OBDal.getInstance().commitAndClose(); } catch (Exception e) { System.out.println(e.getMessage()); throw new OBException(e); } finally { OBContext.restorePreviousMode(); } }
From source file:org.openbravo.financial.paymentreport.erpCommon.ad_reports.PaymentReportDao.java
FieldProvider[] getPaymentReport(VariablesSecureApp vars, String strOrg, String strInclSubOrg,
String strDueDateFrom, String strDueDateTo, String strAmountFrom, String strAmountTo,
String strDocumentDateFrom, String strDocumentDateTo, String strcBPartnerIdIN, String strcBPGroupIdIN,
String strcNoBusinessPartner, String strcProjectIdIN, String strfinPaymSt, String strPaymentMethodId,
String strFinancialAccountId, String strcCurrency, String strConvertCurrency, String strConversionDate,
String strPaymType, String strOverdue, String strGroupCrit, String strOrdCrit,
String strInclPaymentUsingCredit, String strPaymentDateFrom, String strPaymentDateTo,
String strExpectedDateFrom, String strExpectedDateTo, String strOutput) throws OBException {
StringBuilder hsqlScript = new StringBuilder();
final java.util.List<Object> parameters = new ArrayList<Object>();
String dateFormatString = OBPropertiesProvider.getInstance().getOpenbravoProperties()
.getProperty("dateFormat.java");
SimpleDateFormat dateFormat = new SimpleDateFormat(dateFormatString);
Currency transCurrency;//from w w w . j a v a2 s. c o m
BigDecimal transAmount = null;
ConversionRate convRate = null;
ArrayList<FieldProvider> totalData = new ArrayList<FieldProvider>();
int numberOfElements = 0;
int lastElement = 0;
boolean existsConvRate = false;
ScrollableResults scroller = null;
OBContext.setAdminMode(true);
try {
hsqlScript.append(" from FIN_Payment_ScheduleDetail as fpsd ");
hsqlScript.append(" left outer join fpsd.paymentDetails.finPayment pay");
hsqlScript.append(" left outer join pay.businessPartner paybp");
hsqlScript.append(" left outer join paybp.businessPartnerCategory paybpc");
hsqlScript.append(" left outer join fpsd.invoicePaymentSchedule invps");
hsqlScript.append(" left outer join invps.invoice inv");
hsqlScript.append(" left outer join inv.businessPartner invbp");
hsqlScript.append(" left outer join invbp.businessPartnerCategory invbpc");
hsqlScript.append(" left outer join fpsd.paymentDetails.finPayment.currency paycur");
hsqlScript.append(" left outer join fpsd.invoicePaymentSchedule.invoice.currency invcur");
hsqlScript.append(" left outer join pay.project paypro");
hsqlScript.append(" left outer join inv.project invpro");
hsqlScript.append(" where (fpsd.");
hsqlScript.append(FIN_PaymentScheduleDetail.PROPERTY_PAYMENTDETAILS);
hsqlScript.append(" is not null or invps is not null ");
hsqlScript.append(") ");
hsqlScript.append(" and fpsd.");
hsqlScript.append(FIN_PaymentScheduleDetail.PROPERTY_ORGANIZATION);
hsqlScript.append(".id in ");
hsqlScript.append(concatOrganizations(OBContext.getOBContext().getReadableOrganizations()));
// organization + include sub-organization
if (!strOrg.isEmpty()) {
if (!strInclSubOrg.equalsIgnoreCase("include")) {
hsqlScript.append(" and fpsd.");
hsqlScript.append(FIN_PaymentScheduleDetail.PROPERTY_ORGANIZATION);
hsqlScript.append(".id = '");
hsqlScript.append(strOrg);
hsqlScript.append("'");
} else {
hsqlScript.append(" and fpsd.");
hsqlScript.append(FIN_PaymentScheduleDetail.PROPERTY_ORGANIZATION);
hsqlScript.append(".id in ('");
Set<String> orgChildTree = OBContext.getOBContext().getOrganizationStructureProvider()
.getChildTree(strOrg, true);
Iterator<String> orgChildTreeIter = orgChildTree.iterator();
while (orgChildTreeIter.hasNext()) {
hsqlScript.append(orgChildTreeIter.next());
orgChildTreeIter.remove();
hsqlScript.append("'");
if (orgChildTreeIter.hasNext())
hsqlScript.append(", '");
}
hsqlScript.append(")");
}
}
// Exclude payments that use credit payment
if (!strInclPaymentUsingCredit.equalsIgnoreCase("Y")) {
hsqlScript.append(" and (not (pay.amount = 0 ");
hsqlScript.append(" and pay.usedCredit > pay.generatedCredit) or pay is null)");
}
// due date from - due date to
if (!strDueDateFrom.isEmpty()) {
hsqlScript.append(" and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_DUEDATE);
hsqlScript.append(" >= ?");
parameters.add(FIN_Utility.getDate(strDueDateFrom));
}
if (!strDueDateTo.isEmpty()) {
hsqlScript.append(" and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_DUEDATE);
hsqlScript.append(" <= ?");
parameters.add(FIN_Utility.getDate(strDueDateTo));
}
// expected date from - expected date to
if (!strExpectedDateFrom.isEmpty()) {
hsqlScript.append(" and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_EXPECTEDDATE);
hsqlScript.append(" >= ?");
parameters.add(FIN_Utility.getDate(strExpectedDateFrom));
}
if (!strExpectedDateTo.isEmpty()) {
hsqlScript.append(" and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_EXPECTEDDATE);
hsqlScript.append(" <= ?");
parameters.add(FIN_Utility.getDate(strExpectedDateTo));
}
// document date from - document date to
if (!strDocumentDateFrom.isEmpty()) {
hsqlScript.append(" and coalesce(inv.");
hsqlScript.append(Invoice.PROPERTY_INVOICEDATE);
hsqlScript.append(", pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PAYMENTDATE);
hsqlScript.append(") >= ?");
parameters.add(FIN_Utility.getDate(strDocumentDateFrom));
}
if (!strDocumentDateTo.isEmpty()) {
hsqlScript.append(" and coalesce(inv.");
hsqlScript.append(Invoice.PROPERTY_INVOICEDATE);
hsqlScript.append(", pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PAYMENTDATE);
hsqlScript.append(") <= ?");
parameters.add(FIN_Utility.getDate(strDocumentDateTo));
}
// payment date from - payment date to
if (!strPaymentDateFrom.isEmpty()) {
hsqlScript.append(" and ((pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PAYMENTDATE);
hsqlScript.append(" >= ?) or (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PAYMENTDATE);
hsqlScript.append(" is null and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_EXPECTEDDATE);
hsqlScript.append(" >= ?))");
parameters.add(FIN_Utility.getDate(strPaymentDateFrom));
parameters.add(FIN_Utility.getDate(strPaymentDateFrom));
}
if (!strPaymentDateTo.isEmpty()) {
hsqlScript.append(" and coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PAYMENTDATE);
hsqlScript.append(", invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_EXPECTEDDATE);
hsqlScript.append(") <= ?");
parameters.add(FIN_Utility.getDate(strPaymentDateTo));
}
// Empty Business Partner included
if (strcNoBusinessPartner.equals("include")) {
// business partner
if (!strcBPartnerIdIN.isEmpty()) {
hsqlScript.append(" and ((coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(", inv.");
hsqlScript.append(Invoice.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(") in ");
hsqlScript.append(strcBPartnerIdIN);
hsqlScript.append(") or (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is null and inv.");
hsqlScript.append(Invoice.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is null))");
}
// business partner category
if (!strcBPGroupIdIN.isEmpty()) {
hsqlScript.append(" and (coalesce(paybpc, invbpc) = '");
hsqlScript.append(strcBPGroupIdIN);
hsqlScript.append("' or (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is null and inv.");
hsqlScript.append(Invoice.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is null))");
}
// Empty Businesss Partner excluded
} else if (strcNoBusinessPartner.equals("exclude")) {
// business partner
if (!strcBPartnerIdIN.isEmpty()) {
hsqlScript.append(" and coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(", inv.");
hsqlScript.append(Invoice.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(") in ");
hsqlScript.append(strcBPartnerIdIN);
}
// business partner category
if (!strcBPGroupIdIN.isEmpty()) {
hsqlScript.append(" and coalesce(paybpc, invbpc) = '");
hsqlScript.append(strcBPGroupIdIN);
hsqlScript.append("'");
}
// exclude empty business partner
if (strcBPartnerIdIN.isEmpty() && strcBPGroupIdIN.isEmpty()) {
hsqlScript.append(" and (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is not null or inv.");
hsqlScript.append(Invoice.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is not null) ");
}
// Only Empty Business Partner
} else {// if ((strcNoBusinessPartner.equals("only")))
hsqlScript.append(" and pay.");
hsqlScript.append(FIN_Payment.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is null and inv.");
hsqlScript.append(Invoice.PROPERTY_BUSINESSPARTNER);
hsqlScript.append(" is null ");
}
// project
if (!strcProjectIdIN.isEmpty()) {
hsqlScript.append(" and coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PROJECT);
hsqlScript.append(", inv.");
hsqlScript.append(Invoice.PROPERTY_PROJECT);
hsqlScript.append(") in ");
hsqlScript.append(strcProjectIdIN);
}
// status
if (!strfinPaymSt.isEmpty() && !strfinPaymSt.equalsIgnoreCase("('')")) {
hsqlScript.append(" and (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_STATUS);
hsqlScript.append(" in ");
hsqlScript.append(strfinPaymSt);
if (strfinPaymSt.contains("RPAP")) {
hsqlScript.append(" or fpsd.");
hsqlScript.append(FIN_PaymentScheduleDetail.PROPERTY_PAYMENTDETAILS);
hsqlScript.append(" is null)");
} else {
hsqlScript.append(" )");
}
}
// payment method
if (!strPaymentMethodId.isEmpty()) {
hsqlScript.append(" and coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_PAYMENTMETHOD);
hsqlScript.append(", invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_FINPAYMENTMETHOD);
hsqlScript.append(") = '");
hsqlScript.append(strPaymentMethodId);
hsqlScript.append("'");
}
// financial account
if (!strFinancialAccountId.isEmpty()) {
hsqlScript.append(" and (pay is not null and ");
hsqlScript.append(
"(select case when trans is not null then trans.account.id else payment.account.id end from FIN_Finacc_Transaction trans right outer join trans.finPayment payment where payment=pay)");
hsqlScript.append(" = '");
hsqlScript.append(strFinancialAccountId);
hsqlScript.append("' or ((pay is null and inv.");
hsqlScript.append(Invoice.PROPERTY_SALESTRANSACTION);
hsqlScript.append(" = 'Y'");
hsqlScript.append(" and invbp.");
hsqlScript.append(BusinessPartner.PROPERTY_ACCOUNT);
hsqlScript.append(".id = '");
hsqlScript.append(strFinancialAccountId);
hsqlScript.append("')");
hsqlScript.append(" or (pay is null and inv.");
hsqlScript.append(Invoice.PROPERTY_SALESTRANSACTION);
hsqlScript.append(" = 'N'");
hsqlScript.append(" and invbp.");
hsqlScript.append(BusinessPartner.PROPERTY_POFINANCIALACCOUNT);
hsqlScript.append(".id = '");
hsqlScript.append(strFinancialAccountId);
hsqlScript.append("')))");
}
// currency
if (!strcCurrency.isEmpty()) {
hsqlScript.append(" and coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_CURRENCY);
hsqlScript.append(", inv.");
hsqlScript.append(Invoice.PROPERTY_CURRENCY);
hsqlScript.append(") = '");
hsqlScript.append(strcCurrency);
hsqlScript.append("'");
}
// payment type
if (strPaymType.equalsIgnoreCase("FINPR_Receivables")) {
hsqlScript.append(" and (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_RECEIPT);
hsqlScript.append(" = 'Y'");
hsqlScript.append(" or inv.");
hsqlScript.append(Invoice.PROPERTY_SALESTRANSACTION);
hsqlScript.append(" = 'Y')");
} else if (strPaymType.equalsIgnoreCase("FINPR_Payables")) {
hsqlScript.append(" and (pay.");
hsqlScript.append(FIN_Payment.PROPERTY_RECEIPT);
hsqlScript.append(" = 'N'");
hsqlScript.append(" or inv.");
hsqlScript.append(Invoice.PROPERTY_SALESTRANSACTION);
hsqlScript.append(" = 'N')");
}
// overdue
if (!strOverdue.isEmpty()) {
hsqlScript.append(" and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_OUTSTANDINGAMOUNT);
hsqlScript.append(" != '0'");
hsqlScript.append(" and invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_DUEDATE);
hsqlScript.append(" < ?");
parameters.add(DateUtils.truncate(new Date(), Calendar.DATE));
}
if ("HTML".equals(strOutput)) {
int maxRecords = 1000;
final Session sessionCount = OBDal.getInstance().getSession();
final Query queryCount = sessionCount.createQuery("select count(*)" + hsqlScript.toString());
int px = 0;
for (final Object param : parameters) {
if (param instanceof BaseOBObject) {
queryCount.setEntity(px++, param);
} else {
queryCount.setParameter(px++, param);
}
}
final Long hqlRecordsCount = (Long) queryCount.list().get(0);
if ((int) (long) hqlRecordsCount > maxRecords) {
String message = "FINPR_TooManyRecords";
throw new OBException(message);
}
}
final StringBuilder firstLineQuery = new StringBuilder();
firstLineQuery.append(
"select fpsd, (select a.sequenceNumber from ADList a where a.reference.id = '575BCB88A4694C27BC013DE9C73E6FE7' and a.searchKey = coalesce(pay.status, 'RPAP')) as a");
hsqlScript = firstLineQuery.append(hsqlScript);
hsqlScript.append(" order by ");
if (strGroupCrit.equalsIgnoreCase("APRM_FATS_BPARTNER")) {
hsqlScript.append(" coalesce(paybp.");
hsqlScript.append(BusinessPartner.PROPERTY_NAME);
hsqlScript.append(", invbp.");
hsqlScript.append(BusinessPartner.PROPERTY_NAME);
hsqlScript.append("), ");
} else if (strGroupCrit.equalsIgnoreCase("Project")) {
hsqlScript.append(" coalesce(paypro.");
hsqlScript.append(Project.PROPERTY_NAME);
hsqlScript.append(", invpro.");
hsqlScript.append(Project.PROPERTY_NAME);
hsqlScript.append("), ");
} else if (strGroupCrit.equalsIgnoreCase("FINPR_BPartner_Category")) {
hsqlScript.append(" coalesce(paybpc.");
hsqlScript.append(Category.PROPERTY_NAME);
hsqlScript.append(", invbpc.");
hsqlScript.append(Category.PROPERTY_NAME);
hsqlScript.append("), ");
} else if (strGroupCrit.equalsIgnoreCase("INS_CURRENCY")) {
hsqlScript.append(" coalesce(paycur.");
hsqlScript.append(Currency.PROPERTY_ISOCODE);
hsqlScript.append(", invcur.");
hsqlScript.append(Currency.PROPERTY_ISOCODE);
hsqlScript.append("), ");
} else if (strGroupCrit.equalsIgnoreCase("ACCS_ACCOUNT_ID_D")) {
hsqlScript.append(" coalesce(");
hsqlScript.append(
" (select trans.account.name from FIN_Finacc_Transaction trans left outer join trans.finPayment payment where payment.id=pay.id),");
hsqlScript.append(" pay.");
hsqlScript.append(FIN_Payment.PROPERTY_ACCOUNT);
hsqlScript.append(".name, 'Awaiting Payment'");
hsqlScript.append("), ");
}
hsqlScript.append(" a, coalesce(pay.");
hsqlScript.append(FIN_Payment.PROPERTY_STATUS);
hsqlScript.append(", 'RPAP')");
if (!strOrdCrit.isEmpty()) {
String[] strOrdCritList = strOrdCrit.substring(2, strOrdCrit.length() - 2).split("', '");
for (int i = 0; i < strOrdCritList.length; i++) {
if (strOrdCritList[i].equalsIgnoreCase("Date")) {
hsqlScript.append(", inv.");
hsqlScript.append(Invoice.PROPERTY_INVOICEDATE);
}
if (strOrdCritList[i].contains("Project")) {
hsqlScript.append(", coalesce(paypro.");
hsqlScript.append(Project.PROPERTY_NAME);
hsqlScript.append(", invpro.");
hsqlScript.append(Project.PROPERTY_NAME);
hsqlScript.append(")");
}
if (strOrdCritList[i].contains("FINPR_BPartner_Category")) {
hsqlScript.append(", coalesce(paybpc.");
hsqlScript.append(Category.PROPERTY_NAME);
hsqlScript.append(", invbpc.");
hsqlScript.append(Category.PROPERTY_NAME);
hsqlScript.append(")");
}
if (strOrdCritList[i].contains("APRM_FATS_BPARTNER")) {
hsqlScript.append(", coalesce(paybp.");
hsqlScript.append(BusinessPartner.PROPERTY_NAME);
hsqlScript.append(", invbp.");
hsqlScript.append(BusinessPartner.PROPERTY_NAME);
hsqlScript.append(")");
}
if (strOrdCritList[i].contains("INS_CURRENCY")) {
hsqlScript.append(", coalesce(paycur.");
hsqlScript.append(Currency.PROPERTY_ISOCODE);
hsqlScript.append(", invcur.");
hsqlScript.append(Currency.PROPERTY_ISOCODE);
hsqlScript.append(")");
}
if (strOrdCritList[i].equalsIgnoreCase("ACCS_ACCOUNT_ID_D")) {
hsqlScript.append(", coalesce(");
hsqlScript.append(
" (select trans.account.name from FIN_Finacc_Transaction trans left outer join trans.finPayment payment where payment.id=pay.id),");
hsqlScript.append(" pay.");
hsqlScript.append(FIN_Payment.PROPERTY_ACCOUNT);
hsqlScript.append(".name)");
}
if (strOrdCritList[i].equalsIgnoreCase("DueDate")) {
hsqlScript.append(", invps.");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_DUEDATE);
}
}
}
hsqlScript.append(", fpsd.");
hsqlScript.append(FIN_PaymentScheduleDetail.PROPERTY_INVOICEPAYMENTSCHEDULE);
hsqlScript.append(".");
hsqlScript.append(FIN_PaymentSchedule.PROPERTY_ID);
final Session session = OBDal.getInstance().getSession();
final Query query = session.createQuery(hsqlScript.toString());
int pos = 0;
for (final Object param : parameters) {
if (param instanceof BaseOBObject) {
query.setEntity(pos++, param);
} else {
query.setParameter(pos++, param);
}
}
scroller = query.scroll(ScrollMode.FORWARD_ONLY);
FIN_PaymentDetail finPaymDetail;
Boolean mustGroup;
String previousFPSDInvoiceId = null;
String previousPaymentId = null;
BigDecimal amountSum = BigDecimal.ZERO;
BigDecimal balanceSum = BigDecimal.ZERO;
FieldProvider previousRow = null;
FieldProvider lastGroupedDatarow = null;
ConversionRate previousConvRate = null;
boolean isReceipt = false;
boolean isAmtInLimit = false;
// Before processing the data the Transactions without a Payment associated are recovered
java.util.List<FIN_FinaccTransaction> transactionsList = getTransactionsList(strInclSubOrg, strOrg,
strcBPartnerIdIN, strFinancialAccountId, strDocumentDateFrom, strDocumentDateTo,
strPaymentDateFrom, strPaymentDateTo, strAmountFrom, strAmountTo, strcBPGroupIdIN,
strcProjectIdIN, strfinPaymSt, strcCurrency, strPaymType, strGroupCrit, strOrdCrit,
strcNoBusinessPartner, strDueDateFrom, strDueDateTo, strExpectedDateFrom, strExpectedDateTo);
// There are three variables involved in this loop. The first one is data, wich is the
// the one the loop processes. Then grouped data is used to group similar data lines into
// one. Finally total data adds the remaining information that is not in data.
int i = 0;
while (scroller.next()) {
i++;
// get 1st column (idx=0)
Object value = scroller.get(0);
// TODO: rename variable to not have same name as class
FIN_PaymentScheduleDetail FIN_PaymentScheduleDetail = (FIN_PaymentScheduleDetail) value;
// make a empty FieldProvider instead of saving link to DAL-object
FieldProvider data = FieldProviderFactory.getFieldProvider(null);
if (i % 100 == 0) {
OBDal.getInstance().getSession().clear();
}
OBDal.getInstance().getSession().buildLockRequest(LockOptions.NONE)
.lock(FIN_PaymentScheduleDetail.ENTITY_NAME, FIN_PaymentScheduleDetail);
// search for fin_finacc_transaction for this payment
FIN_FinaccTransaction trx = null;
FIN_PaymentDetail detail = FIN_PaymentScheduleDetail.getPaymentDetails();
if (detail != null) {
OBCriteria<FIN_FinaccTransaction> trxQuery = OBDal.getInstance()
.createCriteria(FIN_FinaccTransaction.class);
trxQuery.add(
Restrictions.eq(FIN_FinaccTransaction.PROPERTY_FINPAYMENT, detail.getFinPayment()));
// uniqueness guaranteed via unique constraint in db
trx = (FIN_FinaccTransaction) trxQuery.uniqueResult();
}
// If the payment schedule detail has a payment detail, then, the information is taken from
// the payment. If not, the information is taken from the invoice (the else).
if (FIN_PaymentScheduleDetail.getPaymentDetails() != null) {
BusinessPartner bp = getDocumentBusinessPartner(FIN_PaymentScheduleDetail);
if (bp == null) {
FieldProviderFactory.setField(data, "BP_GROUP", "");
FieldProviderFactory.setField(data, "BPARTNER", "");
} else {
// bp_group -- bp_category
FieldProviderFactory.setField(data, "BP_GROUP", bp.getBusinessPartnerCategory().getName());
// bpartner
FieldProviderFactory.setField(data, "BPARTNER", bp.getName());
}
// transCurrency
transCurrency = FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getCurrency();
FieldProviderFactory.setField(data, "TRANS_CURRENCY", transCurrency.getISOCode());
// paymentMethod
FieldProviderFactory.setField(data, "PAYMENT_METHOD", FIN_PaymentScheduleDetail
.getPaymentDetails().getFinPayment().getPaymentMethod().getIdentifier());
// payment
FieldProviderFactory.setField(data, "PAYMENT",
((FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment()
.getPaymentDate() != null)
? dateFormat.format(FIN_PaymentScheduleDetail.getPaymentDetails()
.getFinPayment().getPaymentDate())
: "Null")
+ " - " + FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment()
.getDocumentNo());
// payment description
FieldProviderFactory.setField(data, "PAYMENT_DESC",
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getDescription());
// payment_id
FieldProviderFactory.setField(data, "PAYMENT_ID",
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getId().toString());
// payment_date
FieldProviderFactory.setField(data, "PAYMENT_DATE",
(FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getPaymentDate() != null)
? dateFormat.format(FIN_PaymentScheduleDetail
.getPaymentDetails().getFinPayment().getPaymentDate())
: "Null");
// payment_docNo
FieldProviderFactory.setField(data, "PAYMENT_DOCNO",
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getDocumentNo());
// payment yes / no
FieldProviderFactory.setField(data, "PAYMENT_Y_N", "");
// financialAccount
FieldProviderFactory.setField(data, "FINANCIAL_ACCOUNT",
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment()
.getFINFinaccTransactionList().size() != 0
? FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment()
.getFINFinaccTransactionList().get(0).getAccount().getName()
: FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment()
.getAccount().getName());
// status
FieldProviderFactory.setField(data, "STATUS", translateRefList(
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getStatus()));
FieldProviderFactory.setField(data, "STATUS_CODE",
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getStatus());
// is receipt
if (FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().isReceipt()) {
FieldProviderFactory.setField(data, "ISRECEIPT", "Y");
isReceipt = true;
} else {
FieldProviderFactory.setField(data, "ISRECEIPT", "N");
isReceipt = false;
}
// deposit/withdraw date
if (trx != null) {
FieldProviderFactory.setField(data, "DEPOSIT_WITHDRAW_DATE",
dateFormat.format(trx.getTransactionDate()));
} else {
FieldProviderFactory.setField(data, "DEPOSIT_WITHDRAW_DATE", "");
}
} else {
// bp_group -- bp_category
FieldProviderFactory.setField(data, "BP_GROUP",
FIN_PaymentScheduleDetail.getInvoicePaymentSchedule().getInvoice().getBusinessPartner()
.getBusinessPartnerCategory().getName());
// bpartner
FieldProviderFactory.setField(data, "BPARTNER", FIN_PaymentScheduleDetail
.getInvoicePaymentSchedule().getInvoice().getBusinessPartner().getName());
// transCurrency
transCurrency = FIN_PaymentScheduleDetail.getInvoicePaymentSchedule().getInvoice()
.getCurrency();
FieldProviderFactory.setField(data, "TRANS_CURRENCY", transCurrency.getISOCode());
// paymentMethod
FieldProviderFactory.setField(data, "PAYMENT_METHOD", FIN_PaymentScheduleDetail
.getInvoicePaymentSchedule().getFinPaymentmethod().getIdentifier());
// payment
FieldProviderFactory.setField(data, "PAYMENT", "");
// payment_id
FieldProviderFactory.setField(data, "PAYMENT_ID", "");
// payment_date
FieldProviderFactory.setField(data, "PAYMENT_DATE", "");
// payment_docNo
FieldProviderFactory.setField(data, "PAYMENT_DOCNO", "");
// payment yes / no
FieldProviderFactory.setField(data, "PAYMENT_Y_N", "Display:None");
// financialAccount
FieldProviderFactory.setField(data, "FINANCIAL_ACCOUNT", "");
// status
FieldProviderFactory.setField(data, "STATUS", translateRefList("RPAP"));
FieldProviderFactory.setField(data, "STATUS_CODE", "RPAP");
// is receipt
if (FIN_PaymentScheduleDetail.getInvoicePaymentSchedule().getInvoice().isSalesTransaction()) {
FieldProviderFactory.setField(data, "ISRECEIPT", "Y");
isReceipt = true;
} else {
FieldProviderFactory.setField(data, "ISRECEIPT", "N");
isReceipt = false;
}
// deposit/withdraw date
FieldProviderFactory.setField(data, "DEPOSIT_WITHDRAW_DATE", "");
}
/*
* - If the payment schedule detail has an invoice, the line is filled normally.
*
* - If it has a payment it does not have an invoice or it should have entered the first if,
* thus, it is a credit payment. If it is a credit payment, it is checked whether it pays
* one or multiple invoices. If it is one, the information of that invoice is provided. If
* not, it is filled with '**'.
*
* - Otherwise, it is filled empty.
*/
if (FIN_PaymentScheduleDetail.getInvoicePaymentSchedule() != null) {
fillLine(dateFormat, data, FIN_PaymentScheduleDetail,
FIN_PaymentScheduleDetail.getInvoicePaymentSchedule(), false);
} else if (FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment() != null) {
java.util.List<Invoice> invoices = getInvoicesUsingCredit(
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment());
if (invoices.size() == 1) {
java.util.List<FIN_PaymentSchedule> ps = getInvoicePaymentSchedules(
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment());
fillLine(dateFormat, data, FIN_PaymentScheduleDetail, ps.get(0), true);
} else {
// project
FieldProviderFactory.setField(data, "PROJECT", "");
// salesPerson
FieldProviderFactory.setField(data, "SALES_PERSON", "");
// invoiceNumber.
FieldProviderFactory.setField(data, "INVOICE_NUMBER",
invoices.size() > 1 ? "**" + getInvoicesDocNos(invoices) : "");
// payment plan id
FieldProviderFactory.setField(data, "PAYMENT_PLAN_ID", "");
// payment plan yes / no
FieldProviderFactory.setField(data, "PAYMENT_PLAN_Y_N",
invoices.size() != 1 ? "Display:none" : "");
// payment plan yes / no
FieldProviderFactory.setField(data, "NOT_PAYMENT_PLAN_Y_N",
invoices.size() > 1 ? "" : "Display:none");
// invoiceDate
FieldProviderFactory.setField(data, "INVOICE_DATE", "");
// dueDate.
FieldProviderFactory.setField(data, "DUE_DATE", "");
// expectedDate.
FieldProviderFactory.setField(data, "EXPECTED_DATE", "");
// plannedDSO
FieldProviderFactory.setField(data, "PLANNED_DSO", "0");
// currentDSO
FieldProviderFactory.setField(data, "CURRENT_DSO", "0");
// daysOverdue
FieldProviderFactory.setField(data, "OVERDUE", "0");
}
} else {
// project
FieldProviderFactory.setField(data, "PROJECT", "");
// salesPerson
FieldProviderFactory.setField(data, "SALES_PERSON", "");
// invoiceNumber.
FieldProviderFactory.setField(data, "INVOICE_NUMBER", "");
// payment plan id
FieldProviderFactory.setField(data, "PAYMENT_PLAN_ID", "");
// payment plan yes / no
FieldProviderFactory.setField(data, "PAYMENT_PLAN_Y_N", "Display:none");
// payment plan yes / no
FieldProviderFactory.setField(data, "NOT_PAYMENT_PLAN_Y_N", "Display:none");
// invoiceDate
FieldProviderFactory.setField(data, "INVOICE_DATE", "");
// dueDate.
FieldProviderFactory.setField(data, "DUE_DATE", "");
// expectedDate.
FieldProviderFactory.setField(data, "EXPECTED_DATE", "");
// plannedDSO
FieldProviderFactory.setField(data, "PLANNED_DSO", "0");
// currentDSO
FieldProviderFactory.setField(data, "CURRENT_DSO", "0");
// daysOverdue
FieldProviderFactory.setField(data, "OVERDUE", "0");
}
// transactional and base amounts
transAmount = FIN_PaymentScheduleDetail.getAmount();
Currency baseCurrency = OBDal.getInstance().get(Currency.class, strConvertCurrency);
boolean sameCurrency = baseCurrency.getISOCode().equalsIgnoreCase(transCurrency.getISOCode());
if (!sameCurrency) {
convRate = this.getConversionRate(transCurrency, baseCurrency, strConversionDate);
if (convRate != null) {
final int stdPrecission = convRate.getToCurrency().getStandardPrecision().intValue();
if (isReceipt) {
FieldProviderFactory.setField(data, "TRANS_AMOUNT", transAmount.toString());
FieldProviderFactory.setField(data, "BASE_AMOUNT",
transAmount.multiply(convRate.getMultipleRateBy())
.setScale(stdPrecission, BigDecimal.ROUND_HALF_UP).toString());
} else {
FieldProviderFactory.setField(data, "TRANS_AMOUNT", transAmount.negate().toString());
FieldProviderFactory.setField(data, "BASE_AMOUNT",
transAmount.multiply(convRate.getMultipleRateBy())
.setScale(stdPrecission, BigDecimal.ROUND_HALF_UP).negate().toString());
}
} else {
String message = transCurrency.getISOCode() + " -> " + baseCurrency.getISOCode() + " "
+ strConversionDate;
throw new OBException(message);
}
} else {
convRate = null;
if (isReceipt) {
FieldProviderFactory.setField(data, "TRANS_AMOUNT", transAmount.toString());
FieldProviderFactory.setField(data, "BASE_AMOUNT", transAmount.toString());
} else {
FieldProviderFactory.setField(data, "TRANS_AMOUNT", transAmount.negate().toString());
FieldProviderFactory.setField(data, "BASE_AMOUNT", transAmount.negate().toString());
}
}
// currency
FieldProviderFactory.setField(data, "BASE_CURRENCY", baseCurrency.getISOCode());
// baseCurrency
FieldProviderFactory.setField(data, "TRANS_CURRENCY", transCurrency.getISOCode());
// Balance
String status = "RPAE";
try {
status = FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getStatus();
} catch (NullPointerException e) {
}
final boolean isCreditPayment = FIN_PaymentScheduleDetail.getInvoicePaymentSchedule() == null
&& FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment() != null;
BigDecimal balance = BigDecimal.ZERO;
if (isCreditPayment && status != null && "PWNC RPR RPPC PPM RDNC".indexOf(status) >= 0) {
balance = FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getGeneratedCredit()
.subtract(
FIN_PaymentScheduleDetail.getPaymentDetails().getFinPayment().getUsedCredit());
if (isReceipt) {
balance = balance.negate();
}
} else if (!isCreditPayment && status != null
&& "PWNC RPR RPPC PPM RDNC RPVOID".indexOf(status) == -1) {
balance = isReceipt ? transAmount : transAmount.negate();
}
if (convRate != null) {
final int stdPrecission = convRate.getToCurrency().getStandardPrecision().intValue();
balance = balance.multiply(convRate.getMultipleRateBy()).setScale(stdPrecission,
BigDecimal.ROUND_HALF_UP);
}
FieldProviderFactory.setField(data, "BALANCE", balance.toString());
finPaymDetail = FIN_PaymentScheduleDetail.getPaymentDetails();
// Payment Schedule Detail grouping criteria
if (finPaymDetail != null && FIN_PaymentScheduleDetail.getInvoicePaymentSchedule() != null) {
mustGroup = finPaymDetail.getFinPayment().getId().equalsIgnoreCase(previousPaymentId)
&& FIN_PaymentScheduleDetail.getInvoicePaymentSchedule().getId()
.equalsIgnoreCase(previousFPSDInvoiceId);
previousFPSDInvoiceId = FIN_PaymentScheduleDetail.getInvoicePaymentSchedule().getId();
previousPaymentId = finPaymDetail.getFinPayment().getId();
} else if (finPaymDetail != null && FIN_PaymentScheduleDetail.getInvoicePaymentSchedule() == null) {
mustGroup = finPaymDetail.getFinPayment().getId().equalsIgnoreCase(previousPaymentId)
&& previousFPSDInvoiceId == null;
previousPaymentId = finPaymDetail.getFinPayment().getId();
previousFPSDInvoiceId = null;
} else if (finPaymDetail == null && FIN_PaymentScheduleDetail.getInvoicePaymentSchedule() != null) {
mustGroup = previousPaymentId == null && FIN_PaymentScheduleDetail.getInvoicePaymentSchedule()
.getId().equalsIgnoreCase(previousFPSDInvoiceId);
previousPaymentId = null;
previousFPSDInvoiceId = FIN_PaymentScheduleDetail.getInvoicePaymentSchedule().getId();
} else {
mustGroup = false;
}
if (mustGroup) {
amountSum = amountSum.add(transAmount);
balanceSum = balanceSum.add(balance);
} else {
if (previousRow != null) {
// The current row has nothing to do with the previous one. Because of that, the
// previous row has to be added to grouped data.
if (previousRow.getField("ISRECEIPT").equalsIgnoreCase("Y"))
FieldProviderFactory.setField(previousRow, "TRANS_AMOUNT", amountSum.toString());
else
FieldProviderFactory.setField(previousRow, "TRANS_AMOUNT",
amountSum.negate().toString());
FieldProviderFactory.setField(previousRow, "BALANCE", balanceSum.toString());
if (previousConvRate == null) {
if (previousRow.getField("ISRECEIPT").equalsIgnoreCase("Y"))
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT", amountSum.toString());
else
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT",
amountSum.negate().toString());
} else {
final int stdPrecission = previousConvRate.getToCurrency().getStandardPrecision()
.intValue();
if (previousRow.getField("ISRECEIPT").equalsIgnoreCase("Y"))
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT",
amountSum.multiply(previousConvRate.getMultipleRateBy())
.setScale(stdPrecission, BigDecimal.ROUND_HALF_UP).toString());
else
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT",
amountSum.multiply(previousConvRate.getMultipleRateBy())
.setScale(stdPrecission, BigDecimal.ROUND_HALF_UP).negate()
.toString());
}
if (strAmountFrom.isEmpty() && strAmountTo.isEmpty()) {
isAmtInLimit = true;
} else if (!strAmountFrom.isEmpty() && strAmountTo.isEmpty()) {
isAmtInLimit = Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) >= Double
.parseDouble(strAmountFrom);
} else if (strAmountFrom.isEmpty() && !strAmountTo.isEmpty()) {
isAmtInLimit = Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) <= Double
.parseDouble(strAmountTo);
} else {
isAmtInLimit = Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) >= Double
.parseDouble(strAmountFrom)
&& Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) <= Double
.parseDouble(strAmountTo);
}
if (isAmtInLimit) {
lastGroupedDatarow = previousRow;
isAmtInLimit = false;
numberOfElements++;
}
}
previousRow = data;
previousConvRate = convRate;
amountSum = transAmount;
balanceSum = balance;
}
// group_crit_id this is the column that has the ids of the grouping criteria selected
if (strGroupCrit.equalsIgnoreCase("APRM_FATS_BPARTNER")) {
FieldProviderFactory.setField(previousRow, "GROUP_CRIT_ID", previousRow.getField("BPARTNER"));
FieldProviderFactory.setField(previousRow, "GROUP_CRIT", "Business Partner");
} else if (strGroupCrit.equalsIgnoreCase("Project")) {
FieldProviderFactory.setField(previousRow, "GROUP_CRIT_ID", previousRow.getField("PROJECT"));
FieldProviderFactory.setField(previousRow, "GROUP_CRIT", "Project");
} else if (strGroupCrit.equalsIgnoreCase("FINPR_BPartner_Category")) {
FieldProviderFactory.setField(previousRow, "GROUP_CRIT_ID", previousRow.getField("BP_GROUP"));
FieldProviderFactory.setField(previousRow, "GROUP_CRIT", "Business Partner Category");
} else if (strGroupCrit.equalsIgnoreCase("INS_CURRENCY")) {
FieldProviderFactory.setField(previousRow, "GROUP_CRIT_ID",
previousRow.getField("TRANS_CURRENCY"));
FieldProviderFactory.setField(previousRow, "GROUP_CRIT", "Currency");
} else if (strGroupCrit.equalsIgnoreCase("ACCS_ACCOUNT_ID_D")) {
FieldProviderFactory.setField(previousRow, "GROUP_CRIT_ID",
previousRow.getField("FINANCIAL_ACCOUNT"));
FieldProviderFactory.setField(previousRow, "GROUP_CRIT", "Financial Account");
} else {
FieldProviderFactory.setField(previousRow, "GROUP_CRIT_ID", "");
}
// Insert the transactions without payment if necessary
if (lastElement != numberOfElements) {
if (transactionsList.size() > 0) {
try {
existsConvRate = insertIntoTotal(lastGroupedDatarow, transactionsList, totalData,
strGroupCrit, strOrdCrit, strConvertCurrency, strConversionDate);
} catch (OBException e) {
// If there is no conversion rate
throw e;
}
}
totalData.add(lastGroupedDatarow);
lastElement++;
}
}
if (previousRow != null) {
// The current row has nothing to do with the previous one. Because of that, the
// previous row has to be added to grouped data.
if (previousRow.getField("ISRECEIPT").equalsIgnoreCase("Y"))
FieldProviderFactory.setField(previousRow, "TRANS_AMOUNT", amountSum.toString());
else
FieldProviderFactory.setField(previousRow, "TRANS_AMOUNT", amountSum.negate().toString());
FieldProviderFactory.setField(previousRow, "BALANCE", balanceSum.toString());
if (previousConvRate == null) {
if (previousRow.getField("ISRECEIPT").equalsIgnoreCase("Y"))
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT", amountSum.toString());
else
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT", amountSum.negate().toString());
} else {
final int stdPrecission = previousConvRate.getToCurrency().getStandardPrecision().intValue();
if (previousRow.getField("ISRECEIPT").equalsIgnoreCase("Y"))
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT",
amountSum.multiply(previousConvRate.getMultipleRateBy())
.setScale(stdPrecission, BigDecimal.ROUND_HALF_UP).toString());
else
FieldProviderFactory.setField(previousRow, "BASE_AMOUNT",
amountSum.multiply(previousConvRate.getMultipleRateBy())
.setScale(stdPrecission, BigDecimal.ROUND_HALF_UP).negate().toString());
}
if (strAmountFrom.isEmpty() && strAmountTo.isEmpty()) {
isAmtInLimit = true;
} else if (!strAmountFrom.isEmpty() && strAmountTo.isEmpty()) {
isAmtInLimit = Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) >= Double
.parseDouble(strAmountFrom);
} else if (strAmountFrom.isEmpty() && !strAmountTo.isEmpty()) {
isAmtInLimit = Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) <= Double
.parseDouble(strAmountTo);
} else {
isAmtInLimit = Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) >= Double
.parseDouble(strAmountFrom)
&& Double.parseDouble(previousRow.getField("TRANS_AMOUNT")) <= Double
.parseDouble(strAmountTo);
}
if (isAmtInLimit) {
lastGroupedDatarow = previousRow;
isAmtInLimit = false;
numberOfElements++;
}
}
// Insert the transactions without payment if necessary
if (lastElement != numberOfElements) {
if (transactionsList.size() > 0) {
try {
existsConvRate = insertIntoTotal(lastGroupedDatarow, transactionsList, totalData,
strGroupCrit, strOrdCrit, strConvertCurrency, strConversionDate);
} catch (OBException e) {
// If there is no conversion rate
throw e;
}
}
totalData.add(lastGroupedDatarow);
lastElement++;
}
// Insert the remaining transactions wihtout payment if necessary
while (transactionsList.size() > 0) {
// throws OBException if there is no conversion rate
FieldProvider transactionData = createFieldProviderForTransaction(transactionsList.get(0),
strGroupCrit, strConvertCurrency, strConversionDate);
totalData.add(transactionData);
transactionsList.remove(0);
}
} finally {
if (scroller != null) {
scroller.close();
}
OBContext.restorePreviousMode();
}
return totalData.toArray(new FieldProvider[totalData.size()]);
}