Exemplo n.º 1
0
 /**
  *  Add Payment Selection Line
  *	@param line line
  */
 public void AddLine(MPaySelectionLine line)
 {
     if (GetC_BPartner_ID() != line.GetInvoice().GetC_BPartner_ID())
     {
         throw new ArgumentException("Line for fifferent BPartner");
     }
     //
     if (IsReceipt() == line.IsSOTrx())
     {
         SetPayAmt(Decimal.Add(GetPayAmt(), line.GetPayAmt()));
         SetDiscountAmt(Decimal.Add(GetDiscountAmt(), line.GetDiscountAmt()));
     }
     else
     {
         SetPayAmt(Decimal.Subtract(GetPayAmt(), line.GetPayAmt()));
         SetDiscountAmt(Decimal.Subtract(GetDiscountAmt(), line.GetDiscountAmt()));
     }
     SetQty(GetQty() + 1);
 }
Exemplo n.º 2
0
        /**
         *  Create from Line
         *	@param line payment selection
         *	@param PaymentRule payment rule
         */
        public MPaySelectionCheck(MPaySelectionLine line, String PaymentRule)
            : this(line.GetCtx(), 0, line.Get_TrxName())
        {
            SetClientOrg(line);
            SetC_PaySelection_ID(line.GetC_PaySelection_ID());
            int C_BPartner_ID = line.GetInvoice().GetC_BPartner_ID();

            SetC_BPartner_ID(C_BPartner_ID);
            //
            if (X_C_Order.PAYMENTRULE_DirectDebit.Equals(PaymentRule))
            {
                MBPBankAccount[] bas = MBPBankAccount.GetOfBPartner(line.GetCtx(), C_BPartner_ID);
                for (int i = 0; i < bas.Length; i++)
                {
                    MBPBankAccount account = bas[i];
                    if (account.IsDirectDebit())
                    {
                        SetC_BP_BankAccount_ID(account.GetC_BP_BankAccount_ID());
                        break;
                    }
                }
            }
            else if (X_C_Order.PAYMENTRULE_DirectDeposit.Equals(PaymentRule))
            {
                MBPBankAccount[] bas = MBPBankAccount.GetOfBPartner(line.GetCtx(), C_BPartner_ID);
                for (int i = 0; i < bas.Length; i++)
                {
                    MBPBankAccount account = bas[i];
                    if (account.IsDirectDeposit())
                    {
                        SetC_BP_BankAccount_ID(account.GetC_BP_BankAccount_ID());
                        break;
                    }
                }
            }
            SetPaymentRule(PaymentRule);
            //
            SetIsReceipt(line.IsSOTrx());
            SetPayAmt(line.GetPayAmt());
            SetDiscountAmt(line.GetDiscountAmt());
            SetQty(1);
        }
Exemplo n.º 3
0
        /**
         *  Confirm Print.
         *  Create Payments the first time
         *  @param checks checks
         *  @param batch batch
         *  @return last Document number or 0 if nothing printed
         */
        public static int ConfirmPrint(MPaySelectionCheck[] checks, MPaymentBatch batch)
        {
            int lastDocumentNo = 0;

            for (int i = 0; i < checks.Length; i++)
            {
                MPaySelectionCheck check   = checks[i];
                MPayment           payment = new MPayment(check.GetCtx(), check.GetC_Payment_ID(), null);
                //	Existing Payment
                if (check.GetC_Payment_ID() != 0)
                {
                    //	Update check number
                    if (check.GetPaymentRule().Equals(PAYMENTRULE_Check))
                    {
                        payment.SetCheckNo(check.GetDocumentNo());
                        if (!payment.Save())
                        {
                            _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                        }
                    }
                }
                else    //	New Payment
                {
                    int _CountVA009     = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_MODULEINFO_ID) FROM AD_MODULEINFO WHERE PREFIX='VA009_'  AND IsActive = 'Y'"));
                    int _CountColumnIPS = Util.GetValueOfInt(DB.ExecuteScalar("SELECT COUNT(AD_Column_ID) FROM AD_Column WHERE Columnname='C_InvoicePaySchedule_ID' AND AD_Table_ID=(SELECT AD_Table_ID FROM AD_Table WHERE tablename = 'C_PaySelectionLine' and export_id='VIS_427')"));
                    if (_CountVA009 > 0)
                    {
                        #region IF VA009 (VA Payment management is installed)

                        payment = new MPayment(check.GetCtx(), 0, null);
                        payment.SetAD_Org_ID(check.GetAD_Org_ID());
                        //
                        if (check.GetPaymentRule().Equals(PAYMENTRULE_Check))
                        {
                            payment.SetBankCheck(check.GetParent().GetC_BankAccount_ID(), false, check.GetDocumentNo());
                        }
                        else if (check.GetPaymentRule().Equals(PAYMENTRULE_CreditCard))
                        {
                            payment.SetTenderType(X_C_Payment.TENDERTYPE_CreditCard);
                        }
                        else if (check.GetPaymentRule().Equals(PAYMENTRULE_DirectDeposit) ||
                                 check.GetPaymentRule().Equals(PAYMENTRULE_DirectDebit))
                        {
                            payment.SetBankACH(check);
                        }
                        else
                        {
                            _log.Log(Level.SEVERE, "Unsupported Payment Rule=" + check.GetPaymentRule());
                            continue;
                        }
                        payment.SetTrxType(X_C_Payment.TRXTYPE_CreditPayment);
                        payment.SetAmount(check.GetParent().GetC_Currency_ID(), check.GetPayAmt());
                        payment.SetDiscountAmt(check.GetDiscountAmt());
                        payment.SetDateTrx(check.GetParent().GetPayDate());
                        payment.SetC_BPartner_ID(check.GetC_BPartner_ID());
                        //	Link to Batch
                        if (batch != null)
                        {
                            if (batch.GetC_PaymentBatch_ID() == 0)
                            {
                                batch.Save();   //	new
                            }
                            payment.SetC_PaymentBatch_ID(batch.GetC_PaymentBatch_ID());
                        }
                        //	Link to Invoice
                        MPaySelectionLine[] psls = check.GetPaySelectionLines(false);
                        _log.Fine("confirmPrint - " + check + " (#SelectionLines=" + psls.Length + ")");
                        if (check.GetQty() == 1 && psls != null && psls.Length == 1)
                        {
                            MPaySelectionLine psl = psls[0];
                            _log.Fine("Map to Invoice " + psl);
                            //
                            payment.SetC_Invoice_ID(psl.GetC_Invoice_ID());
                            if (_CountColumnIPS > 0)
                            {
                                payment.SetC_InvoicePaySchedule_ID(psl.GetC_InvoicePaySchedule_ID());
                            }
                            payment.SetDiscountAmt(psl.GetDiscountAmt());
                            if (psl.GetDifferenceAmt() > 0)
                            {
                                payment.SetWriteOffAmt(psl.GetDifferenceAmt());
                            }
                            else
                            {
                                payment.SetOverUnderAmt(psl.GetDifferenceAmt());
                            }
                        }
                        else
                        {
                            payment.SetDiscountAmt(Env.ZERO);
                        }
                        payment.SetWriteOffAmt(Env.ZERO);

                        if (psls.Length == 1)
                        {
                            MPaySelectionLine psl = psls[0];
                            if (_CountColumnIPS > 0)
                            {
                                payment.SetC_InvoicePaySchedule_ID(psl.GetC_InvoicePaySchedule_ID());
                            }
                            payment.SetC_Invoice_ID(psl.GetC_Invoice_ID());
                            payment.SetDiscountAmt(psl.GetDiscountAmt());
                            if (psl.GetDifferenceAmt() > 0)
                            {
                                payment.SetWriteOffAmt(psl.GetDifferenceAmt());
                            }
                            else
                            {
                                payment.SetOverUnderAmt(psl.GetDifferenceAmt());
                            }
                        }

                        if (!payment.Save())
                        {
                            _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                        }
                        //
                        int C_Payment_ID = payment.Get_ID();
                        if (C_Payment_ID < 1)
                        {
                            _log.Log(Level.SEVERE, "Payment not created=" + check);
                        }
                        else
                        {
                            check.SetC_Payment_ID(C_Payment_ID);
                            check.Save();       //	Payment process needs it
                            //	Should start WF
                            payment.ProcessIt(DocActionVariables.ACTION_COMPLETE);
                            if (!payment.Save())
                            {
                                _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                            }
                        }

                        #endregion
                    }
                    else
                    {
                        payment = new MPayment(check.GetCtx(), 0, null);
                        payment.SetAD_Org_ID(check.GetAD_Org_ID());
                        //
                        if (check.GetPaymentRule().Equals(PAYMENTRULE_Check))
                        {
                            payment.SetBankCheck(check.GetParent().GetC_BankAccount_ID(), false, check.GetDocumentNo());
                        }
                        else if (check.GetPaymentRule().Equals(PAYMENTRULE_CreditCard))
                        {
                            payment.SetTenderType(X_C_Payment.TENDERTYPE_CreditCard);
                        }
                        else if (check.GetPaymentRule().Equals(PAYMENTRULE_DirectDeposit) ||
                                 check.GetPaymentRule().Equals(PAYMENTRULE_DirectDebit))
                        {
                            payment.SetBankACH(check);
                        }
                        else
                        {
                            _log.Log(Level.SEVERE, "Unsupported Payment Rule=" + check.GetPaymentRule());
                            continue;
                        }
                        payment.SetTrxType(X_C_Payment.TRXTYPE_CreditPayment);
                        payment.SetAmount(check.GetParent().GetC_Currency_ID(), check.GetPayAmt());
                        payment.SetDiscountAmt(check.GetDiscountAmt());
                        payment.SetDateTrx(check.GetParent().GetPayDate());
                        payment.SetC_BPartner_ID(check.GetC_BPartner_ID());
                        //	Link to Batch
                        if (batch != null)
                        {
                            if (batch.GetC_PaymentBatch_ID() == 0)
                            {
                                batch.Save();   //	new
                            }
                            payment.SetC_PaymentBatch_ID(batch.GetC_PaymentBatch_ID());
                        }
                        //	Link to Invoice
                        MPaySelectionLine[] psls = check.GetPaySelectionLines(false);
                        _log.Fine("confirmPrint - " + check + " (#SelectionLines=" + psls.Length + ")");
                        if (check.GetQty() == 1 && psls != null && psls.Length == 1)
                        {
                            MPaySelectionLine psl = psls[0];
                            _log.Fine("Map to Invoice " + psl);
                            //
                            payment.SetC_Invoice_ID(psl.GetC_Invoice_ID());
                            payment.SetDiscountAmt(psl.GetDiscountAmt());
                            payment.SetWriteOffAmt(psl.GetDifferenceAmt());
                            Decimal overUnder = Decimal.Subtract(Decimal.Subtract(Decimal.Subtract(psl.GetOpenAmt(), psl.GetPayAmt()), psl.GetDiscountAmt()), psl.GetDifferenceAmt());
                            //Decimal overUnder = psl.GetOpenAmt().subtract(psl.GetPayAmt())
                            //	.subtract(psl.GetDiscountAmt()).subtract(psl.GetDifferenceAmt());
                            payment.SetOverUnderAmt(overUnder);
                        }
                        else
                        {
                            payment.SetDiscountAmt(Env.ZERO);
                        }
                        payment.SetWriteOffAmt(Env.ZERO);
                        if (!payment.Save())
                        {
                            _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                        }
                        //
                        int C_Payment_ID = payment.Get_ID();
                        if (C_Payment_ID < 1)
                        {
                            _log.Log(Level.SEVERE, "Payment not created=" + check);
                        }
                        else
                        {
                            check.SetC_Payment_ID(C_Payment_ID);
                            check.Save();       //	Payment process needs it
                            //	Should start WF
                            payment.ProcessIt(DocActionVariables.ACTION_COMPLETE);
                            if (!payment.Save())
                            {
                                _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                            }
                        }
                    }
                }//	new Payment

                //	Get Check Document No
                try
                {
                    int no = int.Parse(check.GetDocumentNo());
                    if (lastDocumentNo < no)
                    {
                        lastDocumentNo = no;
                    }
                }
                catch (FormatException ex)
                {
                    _log.Log(Level.SEVERE, "DocumentNo=" + check.GetDocumentNo(), ex);
                }
                check.SetIsPrinted(true);
                check.SetProcessed(true);
                if (!check.Save())
                {
                    _log.Log(Level.SEVERE, "Check not saved: " + check);
                }
            }   //	all checks

            _log.Fine("Last Document No = " + lastDocumentNo);
            return(lastDocumentNo);
        }
Exemplo n.º 4
0
        /**
         *  Create Check for Payment
         *	@param ctx context
         *	@param C_Payment_ID id
         *	@param trxName transaction
         *	@return pay selection check for payment or null
         */
        public static MPaySelectionCheck CreateForPayment(Ctx ctx, int C_Payment_ID, Trx trxName)
        {
            if (C_Payment_ID == 0)
            {
                return(null);
            }
            MPayment payment = new MPayment(ctx, C_Payment_ID, null);
            //	Map Payment Rule <- Tender Type
            String PaymentRule = PAYMENTRULE_Check;

            if (payment.GetTenderType().Equals(X_C_Payment.TENDERTYPE_CreditCard))
            {
                PaymentRule = PAYMENTRULE_CreditCard;
            }
            else if (payment.GetTenderType().Equals(X_C_Payment.TENDERTYPE_DirectDebit))
            {
                PaymentRule = PAYMENTRULE_DirectDebit;
            }
            else if (payment.GetTenderType().Equals(X_C_Payment.TENDERTYPE_DirectDeposit))
            {
                PaymentRule = PAYMENTRULE_DirectDeposit;
            }
            //	else if (payment.GetTenderType().Equals(MPayment.TENDERTYPE_Check))
            //		PaymentRule = MPaySelectionCheck.PAYMENTRULE_Check;

            //	Create new PaySelection
            MPaySelection ps = new MPaySelection(ctx, 0, trxName);

            ps.SetC_BankAccount_ID(payment.GetC_BankAccount_ID());
            ps.SetName(Msg.Translate(ctx, "C_Payment_ID") + ": " + payment.GetDocumentNo());
            ps.SetDescription(payment.GetDescription());
            ps.SetPayDate(payment.GetDateTrx());
            ps.SetTotalAmt(payment.GetPayAmt());
            ps.SetIsApproved(true);
            ps.Save();

            //	Create new PaySelection Line
            MPaySelectionLine psl = null;

            if (payment.GetC_Invoice_ID() != 0)
            {
                psl = new MPaySelectionLine(ps, 10, PaymentRule);
                psl.SetC_Invoice_ID(payment.GetC_Invoice_ID());
                psl.SetIsSOTrx(payment.IsReceipt());
                psl.SetOpenAmt(Decimal.Add(payment.GetPayAmt(), payment.GetDiscountAmt()));
                psl.SetPayAmt(payment.GetPayAmt());
                psl.SetDiscountAmt(payment.GetDiscountAmt());
                psl.SetDifferenceAmt(Env.ZERO);
                psl.Save();
            }

            //	Create new PaySelection Check
            MPaySelectionCheck psc = new MPaySelectionCheck(ps, PaymentRule);

            psc.SetC_BPartner_ID(payment.GetC_BPartner_ID());
            psc.SetC_Payment_ID(payment.GetC_Payment_ID());
            psc.SetIsReceipt(payment.IsReceipt());
            psc.SetPayAmt(payment.GetPayAmt());
            psc.SetDiscountAmt(payment.GetDiscountAmt());
            psc.SetQty(1);
            psc.SetDocumentNo(payment.GetDocumentNo());
            psc.SetProcessed(true);
            psc.Save();

            //	Update optional Line
            if (psl != null)
            {
                psl.SetC_PaySelectionCheck_ID(psc.GetC_PaySelectionCheck_ID());
                psl.SetProcessed(true);
                psl.Save();
            }

            //	Indicate Done
            ps.SetProcessed(true);
            ps.Save();
            return(psc);
        }
Exemplo n.º 5
0
        /**
         *  Confirm Print.
         *  Create Payments the first time
         *  @param checks checks
         *  @param batch batch
         *  @return last Document number or 0 if nothing printed
         */
        public static int ConfirmPrint(MPaySelectionCheck[] checks, MPaymentBatch batch)
        {
            int lastDocumentNo = 0;

            for (int i = 0; i < checks.Length; i++)
            {
                MPaySelectionCheck check   = checks[i];
                MPayment           payment = new MPayment(check.GetCtx(), check.GetC_Payment_ID(), null);
                //	Existing Payment
                if (check.GetC_Payment_ID() != 0)
                {
                    //	Update check number
                    if (check.GetPaymentRule().Equals(PAYMENTRULE_Check))
                    {
                        payment.SetCheckNo(check.GetDocumentNo());
                        if (!payment.Save())
                        {
                            _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                        }
                    }
                }
                else    //	New Payment
                {
                    payment = new MPayment(check.GetCtx(), 0, null);
                    payment.SetAD_Org_ID(check.GetAD_Org_ID());
                    //
                    if (check.GetPaymentRule().Equals(PAYMENTRULE_Check))
                    {
                        payment.SetBankCheck(check.GetParent().GetC_BankAccount_ID(), false, check.GetDocumentNo());
                    }
                    else if (check.GetPaymentRule().Equals(PAYMENTRULE_CreditCard))
                    {
                        payment.SetTenderType(X_C_Payment.TENDERTYPE_CreditCard);
                    }
                    else if (check.GetPaymentRule().Equals(PAYMENTRULE_DirectDeposit) ||
                             check.GetPaymentRule().Equals(PAYMENTRULE_DirectDebit))
                    {
                        payment.SetBankACH(check);
                    }
                    else
                    {
                        _log.Log(Level.SEVERE, "Unsupported Payment Rule=" + check.GetPaymentRule());
                        continue;
                    }
                    payment.SetTrxType(X_C_Payment.TRXTYPE_CreditPayment);
                    payment.SetAmount(check.GetParent().GetC_Currency_ID(), check.GetPayAmt());
                    payment.SetDiscountAmt(check.GetDiscountAmt());
                    payment.SetDateTrx(check.GetParent().GetPayDate());
                    payment.SetC_BPartner_ID(check.GetC_BPartner_ID());
                    //	Link to Batch
                    if (batch != null)
                    {
                        if (batch.GetC_PaymentBatch_ID() == 0)
                        {
                            batch.Save();       //	new
                        }
                        payment.SetC_PaymentBatch_ID(batch.GetC_PaymentBatch_ID());
                    }
                    //	Link to Invoice
                    MPaySelectionLine[] psls = check.GetPaySelectionLines(false);
                    _log.Fine("confirmPrint - " + check + " (#SelectionLines=" + psls.Length + ")");
                    if (check.GetQty() == 1 && psls != null && psls.Length == 1)
                    {
                        MPaySelectionLine psl = psls[0];
                        _log.Fine("Map to Invoice " + psl);
                        //
                        payment.SetC_Invoice_ID(psl.GetC_Invoice_ID());
                        payment.SetDiscountAmt(psl.GetDiscountAmt());
                        payment.SetWriteOffAmt(psl.GetDifferenceAmt());
                        Decimal overUnder = Decimal.Subtract(Decimal.Subtract(Decimal.Subtract(psl.GetOpenAmt(), psl.GetPayAmt()), psl.GetDiscountAmt()), psl.GetDifferenceAmt());
                        //Decimal overUnder = psl.GetOpenAmt().subtract(psl.GetPayAmt())
                        //	.subtract(psl.GetDiscountAmt()).subtract(psl.GetDifferenceAmt());
                        payment.SetOverUnderAmt(overUnder);
                    }
                    else
                    {
                        payment.SetDiscountAmt(Env.ZERO);
                    }
                    payment.SetWriteOffAmt(Env.ZERO);
                    if (!payment.Save())
                    {
                        _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                    }
                    //
                    int C_Payment_ID = payment.Get_ID();
                    if (C_Payment_ID < 1)
                    {
                        _log.Log(Level.SEVERE, "Payment not created=" + check);
                    }
                    else
                    {
                        check.SetC_Payment_ID(C_Payment_ID);
                        check.Save();   //	Payment process needs it
                        //	Should start WF
                        payment.ProcessIt(DocActionVariables.ACTION_COMPLETE);
                        if (!payment.Save())
                        {
                            _log.Log(Level.SEVERE, "Payment not saved: " + payment);
                        }
                    }
                }       //	new Payment

                //	Get Check Document No
                try
                {
                    int no = int.Parse(check.GetDocumentNo());
                    if (lastDocumentNo < no)
                    {
                        lastDocumentNo = no;
                    }
                }
                catch (FormatException ex)
                {
                    _log.Log(Level.SEVERE, "DocumentNo=" + check.GetDocumentNo(), ex);
                }
                check.SetIsPrinted(true);
                check.SetProcessed(true);
                if (!check.Save())
                {
                    _log.Log(Level.SEVERE, "Check not saved: " + check);
                }
            }   //	all checks

            _log.Fine("Last Document No = " + lastDocumentNo);
            return(lastDocumentNo);
        }