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/*
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* DO NOT ALTER OR REMOVE COPYRIGHT NOTICES OR THIS HEADER.
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*
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* Copyright 2011 OpenConcerto, by ILM Informatique. All rights reserved.
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*
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* The contents of this file are subject to the terms of the GNU General Public License Version 3
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* only ("GPL"). You may not use this file except in compliance with the License. You can obtain a
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* copy of the License at http://www.gnu.org/licenses/gpl-3.0.html See the License for the specific
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* language governing permissions and limitations under the License.
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*
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* When distributing the software, include this License Header Notice in each file.
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*/
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package org.openconcerto.erp.generationEcritures;
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import org.openconcerto.erp.core.common.element.BanqueSQLElement;
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import org.openconcerto.erp.core.finance.accounting.element.ComptePCESQLElement;
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import org.openconcerto.erp.core.finance.accounting.element.JournalSQLElement;
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import org.openconcerto.erp.core.finance.payment.element.ModeDeReglementSQLElement;
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import org.openconcerto.erp.core.finance.payment.element.TypeReglementSQLElement;
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import org.openconcerto.erp.model.PrixTTC;
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import org.openconcerto.sql.model.SQLRow;
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import org.openconcerto.sql.model.SQLRowValues;
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import org.openconcerto.sql.model.SQLTable;
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import org.openconcerto.utils.ExceptionHandler;
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import java.sql.SQLException;
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import java.text.DateFormat;
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import java.text.SimpleDateFormat;
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import java.util.Calendar;
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import java.util.Date;
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import java.util.HashMap;
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import java.util.Map;
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// FIXME mettre toute les generations dans des threads à part
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public final class GenerationMvtReglementFactureFournisseur extends GenerationEcritures implements Runnable {
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private int idfacture;
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// Journal Caisse
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private static final Integer journalCaisse = Integer.valueOf(JournalSQLElement.CAISSES);
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private static final SQLTable tablePrefCompte = base.getTable("PREFS_COMPTE");
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private static final SQLTable tableMouvement = base.getTable("MOUVEMENT");
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private static final SQLRow rowPrefsCompte = tablePrefCompte.getRow(2);
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private int idPere = 1; // Id du mouvement pere
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public GenerationMvtReglementFactureFournisseur(int idFacture, int idMvt) {
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this.idfacture = idFacture;
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this.idPere = idMvt;
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new Thread(GenerationMvtReglementFactureFournisseur.this).start();
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}
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private void genereReglement() throws Exception {
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System.out.println("Génération des ecritures du reglement du mouvement " + this.idMvt);
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SQLRow saisieRow = base.getTable("FACTURE_FOURNISSEUR").getRow(this.idfacture);
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SQLRow modeRegRow = base.getTable("MODE_REGLEMENT").getRow(saisieRow.getInt("ID_MODE_REGLEMENT"));
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SQLRow typeRegRow = base.getTable("TYPE_REGLEMENT").getRow(modeRegRow.getInt("ID_TYPE_REGLEMENT"));
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System.out.println("Mode de reglement " + saisieRow.getInt("ID_MODE_REGLEMENT"));
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// PrixTTC prixTTC = new PrixTTC(((Long) saisieRow.getObject("MONTANT_TTC")).longValue());
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PrixTTC prixTTC;
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// int idAvoir = saisieRow.getInt("ID_AVOIR_FOURNISSEUR");
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// if (idAvoir > 1) {
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// SQLRow avoirRow = base.getTable("AVOIR_FOURNISSEUR").getRow(idAvoir);
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// long l = ((Number) avoirRow.getObject("MONTANT_TTC")).longValue();
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// prixTTC = new PrixTTC(((Long) saisieRow.getObject("T_TTC")).longValue() - l);
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// } else {
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prixTTC = new PrixTTC(((Long) saisieRow.getObject("NET_A_PAYER")).longValue());
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// }
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this.date = (Date) saisieRow.getObject("DATE");
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SQLRow rowFournisseur = base.getTable("FOURNISSEUR").getRow(saisieRow.getInt("ID_FOURNISSEUR"));
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this.nom = "Règlement Achat : " + rowFournisseur.getString("NOM") + " Facture : " + saisieRow.getObject("NUMERO").toString() + " (" + typeRegRow.getString("NOM") + ")";
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// si paiement comptant
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if ((modeRegRow.getInt("AJOURS") == 0) && (modeRegRow.getInt("LENJOUR") == 0)) {
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System.out.println("Règlement Comptant");
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// test Cheque
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if (typeRegRow.getID() == 2) {
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Calendar c = modeRegRow.getDate("DATE_DEPOT");
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if (c != null) {
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paiementCheque(c.getTime());
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} else {
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paiementCheque(this.date);
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}
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} else {
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this.idMvt = this.idPere;
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// iniatilisation des valeurs de la map
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this.putValue("DATE", new java.sql.Date(this.date.getTime()));
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this.putValue("NOM", this.nom);
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this.putValue("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
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if (typeRegRow.getID() == 4) {
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this.putValue("ID_JOURNAL", GenerationMvtReglementFactureFournisseur.journalCaisse);
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} else {
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fillJournalBanqueFromRow(modeRegRow);
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}
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// compte Fournisseurs
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int compteFourn = rowFournisseur.getInt("ID_COMPTE_PCE");
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if (compteFourn <= 1) {
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compteFourn = rowPrefsCompte.getInt("ID_COMPTE_PCE_FOURNISSEUR");
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if (compteFourn <= 1) {
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compteFourn = ComptePCESQLElement.getIdComptePceDefault("Fournisseurs");
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}
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}
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this.putValue("ID_COMPTE_PCE", Integer.valueOf(compteFourn));
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this.putValue("DEBIT", Long.valueOf(prixTTC.getLongValue()));
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this.putValue("CREDIT", Long.valueOf(0));
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ajoutEcriture();
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// compte de reglement, caisse, CB, ...
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if (typeRegRow.getID() == TypeReglementSQLElement.ESPECE) {
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int idCompteRegl = typeRegRow.getInt("ID_COMPTE_PCE_FOURN");
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if (idCompteRegl <= 1) {
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idCompteRegl = ComptePCESQLElement.getIdComptePceDefault("AchatEspece");
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}
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this.putValue("ID_COMPTE_PCE", Integer.valueOf(idCompteRegl));
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} else {
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fillCompteBanqueFromRow(modeRegRow, "AchatCB", true);
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}
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this.putValue("DEBIT", Long.valueOf(0));
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this.putValue("CREDIT", Long.valueOf(prixTTC.getLongValue()));
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ajoutEcriture();
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}
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} else {
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Date dateEch = ModeDeReglementSQLElement.calculDate(modeRegRow.getInt("AJOURS"), modeRegRow.getInt("LENJOUR"), this.date);
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DateFormat dateFormat = new SimpleDateFormat();
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System.out.println("Date d'échéance " + dateFormat.format(dateEch));
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// System.out.println("Echeance" + dateEch);
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// Cheque
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if (typeRegRow.getID() == 2) {
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// Ajout dans cheque fournisseur
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paiementCheque(dateEch);
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} else {
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// Ajout dans echeance
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Map<String, Object> mEcheance = new HashMap<String, Object>();
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SQLRow rowMvtPere = tableMouvement.getRow(this.idPere);
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this.idMvt = getNewMouvement("ECHEANCE_FOURNISSEUR", 1, this.idPere, rowMvtPere.getInt("ID_PIECE"));
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mEcheance.put("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
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mEcheance.put("DATE", new java.sql.Date(dateEch.getTime()));
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mEcheance.put("MONTANT", Long.valueOf(prixTTC.getLongValue()));
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mEcheance.put("ID_FOURNISSEUR", Integer.valueOf(saisieRow.getInt("ID_FOURNISSEUR")));
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SQLTable echeanceTable = base.getTable("ECHEANCE_FOURNISSEUR");
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SQLRowValues valEcheance = new SQLRowValues(echeanceTable, mEcheance);
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if (valEcheance.getInvalid() == null) {
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// ajout de l'ecriture
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SQLRow row = valEcheance.insert();
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SQLRowValues rowVals = new SQLRowValues(tableMouvement);
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rowVals.put("IDSOURCE", row.getID());
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rowVals.update(this.idMvt);
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}
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}
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}
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}
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/**
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* Reglement par cheque. Crée un cheque fournisseur à décaisser.
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*
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* @param dateEch date d'echeance d'encaissement du cheque
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* @throws SQLException
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*/
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private void paiementCheque(Date dateEch) throws SQLException {
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SQLRow saisieRow = base.getTable("FACTURE_FOURNISSEUR").getRow(this.idfacture);
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// PrixTTC prixTTC = new PrixTTC(((Long) saisieRow.getObject("MONTANT_TTC")).longValue());
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PrixTTC prixTTC;
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// int idAvoir = saisieRow.getInt("ID_AVOIR_FOURNISSEUR");
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// if (idAvoir > 1) {
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// SQLRow avoirRow = base.getTable("AVOIR_FOURNISSEUR").getRow(idAvoir);
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// long l = ((Number) avoirRow.getObject("MONTANT_TTC")).longValue();
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// prixTTC = new PrixTTC(((Long) saisieRow.getObject("T_TTC")).longValue() - l);
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// } else {
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prixTTC = new PrixTTC(((Long) saisieRow.getObject("NET_A_PAYER")).longValue());
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// }
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// Ajout dans cheque fournisseur
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Map<String, Object> mEncaisse = new HashMap<String, Object>();
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mEncaisse.put("ID_FOURNISSEUR", Integer.valueOf(saisieRow.getInt("ID_FOURNISSEUR")));
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mEncaisse.put("DATE_ACHAT", new java.sql.Date(this.date.getTime()));
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mEncaisse.put("DATE_MIN_DECAISSE", new java.sql.Date(dateEch.getTime()));
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mEncaisse.put("MONTANT", Long.valueOf(prixTTC.getLongValue()));
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if (!saisieRow.isForeignEmpty("ID_MODE_REGLEMENT")) {
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SQLRow rowModeRegl = saisieRow.getForeignRow("ID_MODE_REGLEMENT");
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mEncaisse.put("ID_" + BanqueSQLElement.TABLENAME, rowModeRegl.getInt("ID_" + BanqueSQLElement.TABLENAME));
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}
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SQLRow rowMvtPere = tableMouvement.getRow(this.idPere);
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this.idMvt = getNewMouvement("CHEQUE_FOURNISSEUR", 1, this.idPere, rowMvtPere.getInt("ID_PIECE"));
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mEncaisse.put("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
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SQLTable chqFournTable = base.getTable("CHEQUE_FOURNISSEUR");
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SQLRowValues valDecaisse = new SQLRowValues(chqFournTable, mEncaisse);
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if (valDecaisse.getInvalid() == null) {
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// ajout de l'ecriture
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SQLRow row = valDecaisse.insert();
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SQLRowValues rowVals = new SQLRowValues(tableMouvement);
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rowVals.put("IDSOURCE", row.getID());
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rowVals.update(this.idMvt);
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}
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}
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public void run() {
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try {
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genereReglement();
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} catch (Exception e) {
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ExceptionHandler.handle("Erreur pendant la générations des écritures comptables", e);
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e.printStackTrace();
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}
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}
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}
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