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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.config.ComptaPropsConfiguration;
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import org.openconcerto.erp.core.common.element.BanqueSQLElement;
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import org.openconcerto.erp.core.common.element.NumerotationAutoSQLElement;
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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.accounting.element.MouvementSQLElement;
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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.SEPAMandateSQLElement;
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import org.openconcerto.erp.core.finance.payment.element.TypeReglementSQLElement;
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import org.openconcerto.erp.core.finance.tax.model.TaxeCache;
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import org.openconcerto.erp.generationEcritures.provider.AccountingRecordsProvider;
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import org.openconcerto.erp.generationEcritures.provider.AccountingRecordsProviderManager;
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import org.openconcerto.erp.model.PrixTTC;
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import org.openconcerto.erp.preferences.GestionCommercialeGlobalPreferencePanel;
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import org.openconcerto.sql.Configuration;
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import org.openconcerto.sql.element.SQLElement;
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import org.openconcerto.sql.model.SQLRow;
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import org.openconcerto.sql.model.SQLRowAccessor;
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import org.openconcerto.sql.model.SQLRowValues;
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import org.openconcerto.sql.model.SQLRowValuesListFetcher;
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import org.openconcerto.sql.model.SQLSelect;
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import org.openconcerto.sql.model.SQLTable;
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import org.openconcerto.sql.model.Where;
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import org.openconcerto.sql.preferences.SQLPreferences;
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import org.openconcerto.utils.cc.ITransformer;
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import java.sql.SQLException;
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import java.sql.Timestamp;
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import java.util.ArrayList;
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import java.util.Calendar;
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import java.util.Date;
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import java.util.List;
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public class GenerationReglementVenteNG extends GenerationEcritures {
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private static final SQLTable tableMouvement = base.getTable("MOUVEMENT");
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private static final SQLTable tableEncaisse = base.getTable("ENCAISSER_MONTANT");
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private static final SQLTable tableEncaisseElt = base.getTable("ENCAISSER_MONTANT_ELEMENT");
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private static final SQLTable tableSaisieVenteFacture = base.getTable("SAISIE_VENTE_FACTURE");
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private static final SQLTable tablePrefCompte = base.getTable("PREFS_COMPTE");
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private static final SQLRow rowPrefsCompte = tablePrefCompte.getRow(2);
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public static final String ID = "accounting.records.invoice.sales.payment";
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public SQLRow ecrClient = null;
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public GenerationReglementVenteNG(String label, SQLRow rowClient, PrixTTC ttc, Date d, SQLRow modeReglement, SQLRow source, SQLRow mvtSource) throws SQLException {
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this(label, rowClient, ttc, d, modeReglement, source, mvtSource, true);
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}
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public GenerationReglementVenteNG(String label, SQLRow rowClient, PrixTTC ttc, Date d, SQLRow modeReglement, SQLRow source, SQLRow mvtSource, boolean createEncaisse) throws SQLException {
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this(label, rowClient, ttc, d, modeReglement, source, mvtSource, createEncaisse, false);
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}
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public GenerationReglementVenteNG(String label, SQLRow rowClient, PrixTTC ttc, Date d, SQLRow modeReglement, SQLRow source, SQLRow mvtSource, boolean createEncaisse, boolean avance)
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throws SQLException {
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this(label, rowClient, ttc, d, modeReglement, source, mvtSource, createEncaisse, avance, rowClient.getString("NOM"), null);
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}
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public GenerationReglementVenteNG(String label, SQLRow rowClient, PrixTTC ttc, Date d, SQLRow modeReglement, SQLRow source, SQLRow mvtSource, boolean createEncaisse, boolean avance, String tiers,
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SQLRowAccessor cptTiers) throws SQLException {
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SQLRow typeRegRow = modeReglement.getForeignRow("ID_TYPE_REGLEMENT");
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setRowAnalytiqueSource(source);
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// iniatilisation des valeurs de la map
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this.date = d;
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if (typeRegRow.getID() == TypeReglementSQLElement.CB && modeReglement.getObject("DATE") != null) {
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this.date = (Date) modeReglement.getObject("DATE");
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}
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// TODO Nommage des ecritures
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this.nom = label;
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AccountingRecordsProvider provider = AccountingRecordsProviderManager.get(ID);
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if (provider != null) {
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provider.putLabel(source, this.mEcritures);
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}
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this.putValue("DATE", this.date);
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this.putValue("NOM", this.nom);
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fillJournalBanqueFromRow(modeReglement);
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this.putValue("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
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if (source.getTable().getName().equalsIgnoreCase("ENCAISSER_MONTANT")) {
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if (source.getBoolean("ACOMPTE")) {
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final String numeroDevis = source.asRow().getForeign("ID_DEVIS").getString("NUMERO");
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this.idMvt = getNewMouvement(source.getTable().getName(), source.getID(), 1, numeroDevis);
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this.putValue("NOM_PIECE", numeroDevis);
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} else {
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List<SQLRow> l = source.getReferentRows(source.getTable().getTable("ENCAISSER_MONTANT_ELEMENT"));
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for (SQLRow sqlRow : l) {
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SQLRow mvtEch = sqlRow.getForeignRow("ID_MOUVEMENT_ECHEANCE");
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if (mvtEch.getID() != mvtSource.getID()) {
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getNewMouvement(source.getTable().getName(), source.getID(), mvtEch.getID(), mvtEch.getInt("ID_PIECE"));
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}
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}
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}
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}
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// si paiement comptant
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if ((!typeRegRow.getBoolean("ECHEANCE"))
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&& ((modeReglement.getBoolean("COMPTANT")) || (!modeReglement.getBoolean("DATE_FACTURE") && (modeReglement.getInt("AJOURS") == 0 && modeReglement.getInt("LENJOUR") == 0)))) {
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SQLRow rowEncaisse = source;
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SQLRow rowEncaisseElt = null;
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// On cre un encaissement
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if (createEncaisse) {
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SQLRowValues rowVals = new SQLRowValues(tableEncaisse);
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rowVals.put("MONTANT", ttc.getLongValue());
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rowVals.put("ID_CLIENT", rowClient != null ? rowClient.getID() : null);
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rowVals.put("TIERS", tiers);
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rowVals.put("DATE", this.date);
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if (typeRegRow.getID() >= TypeReglementSQLElement.TRAITE) {
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Calendar c2 = modeReglement.getDate("DATE_VIREMENT");
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if (c2 != null) {
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rowVals.put("DATE", c2.getTime());
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}
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}
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SQLRowValues rowValsRegl = new SQLRowValues(modeReglement.asRowValues());
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SQLRow copy = rowValsRegl.insert();
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rowVals.put("ID_MODE_REGLEMENT", copy.getID());
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rowVals.put("NOM", label);
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rowEncaisse = rowVals.insert();
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SQLRowValues rowValsElt = new SQLRowValues(tableEncaisseElt);
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rowValsElt.put("MONTANT_REGLE", ttc.getLongValue());
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rowValsElt.put("ID_ENCAISSER_MONTANT", rowEncaisse.getID());
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rowEncaisseElt = rowValsElt.insert();
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}
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if (!source.getTable().getName().equalsIgnoreCase("ENCAISSER_MONTANT") || !source.getBoolean("ACOMPTE")) {
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this.idMvt = getNewMouvement(rowEncaisse.getTable().getName(), rowEncaisse.getID(), mvtSource.getID(), mvtSource.getInt("ID_PIECE"));
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}
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this.putValue("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
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SQLRowValues rowVals = rowEncaisse.createEmptyUpdateRow();
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rowVals.put("ID_MOUVEMENT", this.idMvt);
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rowVals.update();
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if (rowEncaisseElt != null) {
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SQLRowValues rowVals2 = rowEncaisseElt.createEmptyUpdateRow();
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rowVals2.put("ID_MOUVEMENT_ECHEANCE", this.idMvt);
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rowVals2.update();
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}
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// Cheque
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if (typeRegRow.getID() == TypeReglementSQLElement.CHEQUE) {
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Date dateTmp = this.date;
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if (modeReglement.getObject("DATE") != null) {
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dateTmp = modeReglement.getDate("DATE").getTime();
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}
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// On fixe la date du règlement de la facture à reception du cheque
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setDateReglement(source, this.date);
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Calendar c = modeReglement.getDate("DATE_DEPOT");
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if (c != null) {
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paiementCheque(c.getTime(), source, ttc, rowClient, modeReglement, mvtSource.getTable().getRow(idMvt), avance, tiers, cptTiers);
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} else {
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paiementCheque(this.date, source, ttc, rowClient, modeReglement, mvtSource.getTable().getRow(idMvt), avance, tiers, cptTiers);
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}
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} else {
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// On fixe la date du règlement de la facture
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if (typeRegRow.getID() >= TypeReglementSQLElement.TRAITE) {
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Calendar c2 = modeReglement.getDate("DATE_VIREMENT");
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if (c2 == null) {
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setDateReglement(source, this.date);
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} else {
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setDateReglement(source, c2.getTime());
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}
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} else {
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setDateReglement(source, this.date);
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}
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if (typeRegRow.getID() == TypeReglementSQLElement.ESPECE) {
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this.putValue("ID_JOURNAL", JournalSQLElement.CAISSES);
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}
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if (typeRegRow.getID() == TypeReglementSQLElement.CB && this.rowPrefsCompte.getTable().contains("ID_JOURNAL_CB_ATTENTE")
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&& !this.rowPrefsCompte.isForeignEmpty("ID_JOURNAL_CB_ATTENTE")) {
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this.putValue("ID_JOURNAL", this.rowPrefsCompte.getForeignID("ID_JOURNAL_CB_ATTENTE"));
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}
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int idCompteClient = cptTiers != null && !cptTiers.isUndefined() ? cptTiers.getID() : rowClient.getInt("ID_COMPTE_PCE");
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if (avance) {
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idCompteClient = rowPrefsCompte.getInt("ID_COMPTE_PCE_AVANCE_CLIENT");
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if (idCompteClient <= 1) {
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idCompteClient = ComptePCESQLElement.getIdComptePceDefault("AvanceClients");
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}
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} else {
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// compte Clients
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if (idCompteClient <= 1) {
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idCompteClient = rowPrefsCompte.getInt("ID_COMPTE_PCE_CLIENT");
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if (idCompteClient <= 1) {
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idCompteClient = ComptePCESQLElement.getIdComptePceDefault("Clients");
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}
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}
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}
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this.putValue("ID_COMPTE_PCE", idCompteClient);
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this.putValue("DEBIT", Long.valueOf(0));
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this.putValue("CREDIT", Long.valueOf(ttc.getLongValue()));
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this.ecrClient = ajoutEcriture();
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// compte de reglement, caisse, cheque, ...
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if (typeRegRow.getID() == TypeReglementSQLElement.ESPECE) {
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int idCompteRegl = typeRegRow.getInt("ID_COMPTE_PCE_CLIENT");
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if (idCompteRegl <= 1) {
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idCompteRegl = ComptePCESQLElement.getIdComptePceDefault("VenteEspece");
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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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try {
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fillCompteBanqueFromRow(modeReglement, "VenteCB", false);
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} catch (Exception e) {
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throw new SQLException(e);
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}
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}
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if (typeRegRow.getID() == TypeReglementSQLElement.CB && this.rowPrefsCompte.getTable().contains("ID_COMPTE_PCE_CB_ATTENTE")
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&& !this.rowPrefsCompte.isForeignEmpty("ID_COMPTE_PCE_CB_ATTENTE")) {
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this.putValue("ID_COMPTE_PCE", this.rowPrefsCompte.getForeignID("ID_COMPTE_PCE_CB_ATTENTE"));
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}
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this.putValue("DEBIT", Long.valueOf(ttc.getLongValue()));
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this.putValue("CREDIT", Long.valueOf(0));
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ajoutEcriture();
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// FIXME remove getConf
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SQLRow rowSoc = ComptaPropsConfiguration.getInstanceCompta().getRowSociete();
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if (rowSoc.getTable().contains("TVA_ENCAISSEMENT") && rowSoc.getBoolean("TVA_ENCAISSEMENT")) {
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SQLRow rowTaxe = TaxeCache.getCache().getFirstTaxe();
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if (rowTaxe.contains("ID_COMPTE_PCE_COLLECTE_ENCAISSEMENT")) {
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SQLRowAccessor rowCompteTvaEnc = rowTaxe.getNonEmptyForeign("ID_COMPTE_PCE_COLLECTE_ENCAISSEMENT");
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SQLRowAccessor rowCompteTvaCol = rowTaxe.getNonEmptyForeign("ID_COMPTE_PCE_COLLECTE");
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if (rowCompteTvaCol != null && rowCompteTvaEnc != null) {
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Float taux = rowTaxe.getFloat("TAUX");
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long tva = ttc.calculLongTVA(taux / 100.0);
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this.putValue("ID_COMPTE_PCE", rowCompteTvaCol.getID());
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this.putValue("DEBIT", Long.valueOf(tva));
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this.putValue("CREDIT", Long.valueOf(0));
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ajoutEcriture();
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this.putValue("ID_COMPTE_PCE", rowCompteTvaEnc.getID());
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this.putValue("DEBIT", Long.valueOf(0));
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this.putValue("CREDIT", Long.valueOf(tva));
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ajoutEcriture();
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}
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}
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}
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List<Integer> pieceIDs = new ArrayList<Integer>();
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if (source.getTable().getName().equals("ENCAISSER_MONTANT")) {
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List<SQLRow> l = source.getReferentRows(base.getTable("ENCAISSER_MONTANT_ELEMENT"));
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for (SQLRow sqlRow : l) {
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pieceIDs.add(sqlRow.getForeign("ID_MOUVEMENT_ECHEANCE").getForeignID("ID_PIECE"));
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}
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} else {
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280 |
pieceIDs.add(mvtSource.getForeignID("ID_PIECE"));
|
|
|
281 |
}
|
|
|
282 |
lettrageAuto(pieceIDs, d);
|
18 |
ilm |
283 |
}
|
|
|
284 |
} else {
|
|
|
285 |
|
|
|
286 |
Date dateEch = ModeDeReglementSQLElement.calculDate(modeReglement.getInt("AJOURS"), modeReglement.getInt("LENJOUR"), this.date);
|
|
|
287 |
|
83 |
ilm |
288 |
System.out.println("Echance client");
|
18 |
ilm |
289 |
|
|
|
290 |
// Ajout dans echeance
|
21 |
ilm |
291 |
final SQLTable tableEch = base.getTable("ECHEANCE_CLIENT");
|
|
|
292 |
SQLRowValues valEcheance = new SQLRowValues(tableEch);
|
18 |
ilm |
293 |
|
|
|
294 |
this.idMvt = getNewMouvement("ECHEANCE_CLIENT", 1, mvtSource.getID(), mvtSource.getInt("ID_PIECE"));
|
|
|
295 |
valEcheance.put("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
|
|
|
296 |
valEcheance.put("DATE", dateEch);
|
|
|
297 |
valEcheance.put("MONTANT", Long.valueOf(ttc.getLongValue()));
|
156 |
ilm |
298 |
valEcheance.put("ID_CLIENT", rowClient == null ? null : rowClient.getID());
|
|
|
299 |
valEcheance.put("TIERS", tiers);
|
|
|
300 |
valEcheance.put("ID_COMPTE_PCE_TIERS", cptTiers == null || !cptTiers.isUndefined() ? null : cptTiers.getID());
|
73 |
ilm |
301 |
if (source.getTable().equals(tableSaisieVenteFacture)) {
|
|
|
302 |
valEcheance.put("ID_SAISIE_VENTE_FACTURE", source.getID());
|
|
|
303 |
}
|
177 |
ilm |
304 |
if (source.getTable().getName().equals(valEcheance.getTable().getName())) {
|
|
|
305 |
valEcheance.put("ID_SAISIE_VENTE_FACTURE", source.getObject("ID_SAISIE_VENTE_FACTURE"));
|
|
|
306 |
}
|
|
|
307 |
if (modeReglement.getForeign("ID_TYPE_REGLEMENT").getBoolean("SEPA")) {
|
|
|
308 |
final String foreignBanqueFieldName = "ID_" + BanqueSQLElement.TABLENAME;
|
|
|
309 |
if (valEcheance.getTable().contains(foreignBanqueFieldName))
|
|
|
310 |
valEcheance.put(foreignBanqueFieldName, modeReglement.getInt(foreignBanqueFieldName));
|
18 |
ilm |
311 |
|
177 |
ilm |
312 |
valEcheance.put("ETS", modeReglement.getObject("ETS"));
|
|
|
313 |
|
|
|
314 |
if (!modeReglement.isForeignEmpty("ID_SEPA_MANDATE")) {
|
|
|
315 |
valEcheance.put("ID_SEPA_MANDATE", modeReglement.getForeignID("ID_SEPA_MANDATE"));
|
|
|
316 |
} else if (rowClient != null && !rowClient.isForeignEmpty("ID_SEPA_MANDATE_DEFAULT")) {
|
|
|
317 |
valEcheance.put("ID_SEPA_MANDATE", rowClient.getForeignID("ID_SEPA_MANDATE_DEFAULT"));
|
|
|
318 |
} else {
|
|
|
319 |
SEPAMandateSQLElement mandateElem = ComptaPropsConfiguration.getInstanceCompta().getDirectory().getElement(SEPAMandateSQLElement.class);
|
|
|
320 |
final String mandateID = mandateElem.generateMandateIdentification("Facturation", '0', true, true);
|
|
|
321 |
// TODO gestion si pas de client (ex : don ou cotisation association)
|
|
|
322 |
if (rowClient != null) {
|
|
|
323 |
final SQLRowValues newVals = mandateElem.createRecurrent(rowClient.getID(), mandateID, source.getDate("DATE").getTime());
|
|
|
324 |
SQLRow rowMandate = newVals.commit();
|
|
|
325 |
valEcheance.put("ID_SEPA_MANDATE", rowMandate.getID());
|
|
|
326 |
rowClient.createEmptyUpdateRow().put("ID_SEPA_MANDATE_DEFAULT", rowMandate.getID()).commit();
|
|
|
327 |
}
|
|
|
328 |
}
|
|
|
329 |
}
|
|
|
330 |
|
73 |
ilm |
331 |
// ajout de l'ecriture
|
|
|
332 |
SQLRow row = valEcheance.insert();
|
|
|
333 |
SQLRowValues rowVals = new SQLRowValues(tableMouvement);
|
|
|
334 |
rowVals.put("IDSOURCE", row.getID());
|
|
|
335 |
rowVals.update(this.idMvt);
|
180 |
ilm |
336 |
if (source.getTable().getName().equalsIgnoreCase("ENCAISSER_MONTANT")) {
|
18 |
ilm |
337 |
|
180 |
ilm |
338 |
source.createEmptyUpdateRow().put("ID_MOUVEMENT", this.idMvt).commit();
|
|
|
339 |
}
|
|
|
340 |
|
18 |
ilm |
341 |
}
|
|
|
342 |
}
|
|
|
343 |
|
73 |
ilm |
344 |
private void setDateReglement(SQLRow source, Date d) throws SQLException {
|
18 |
ilm |
345 |
List<SQLRow> sources = new ArrayList<SQLRow>();
|
|
|
346 |
if (source.getTable().getName().equalsIgnoreCase("ENCAISSER_MONTANT")) {
|
|
|
347 |
|
|
|
348 |
List<SQLRow> rows = source.getReferentRows(source.getTable().getTable("ENCAISSER_MONTANT_ELEMENT"));
|
|
|
349 |
for (SQLRow sqlRow : rows) {
|
|
|
350 |
SQLRow rowEch = sqlRow.getForeignRow("ID_ECHEANCE_CLIENT");
|
|
|
351 |
if (rowEch != null && rowEch.getID() > 1) {
|
|
|
352 |
SQLRow rowMvt = tableMouvement.getRow(MouvementSQLElement.getSourceId(rowEch.getInt("ID_MOUVEMENT")));
|
|
|
353 |
if (rowMvt.getString("SOURCE").equalsIgnoreCase("SAISIE_VENTE_FACTURE")) {
|
|
|
354 |
sources.add(tableSaisieVenteFacture.getRow(rowMvt.getInt("IDSOURCE")));
|
|
|
355 |
}
|
|
|
356 |
}
|
|
|
357 |
}
|
|
|
358 |
|
|
|
359 |
} else {
|
|
|
360 |
sources.add(source);
|
|
|
361 |
}
|
|
|
362 |
for (SQLRow sqlRow : sources) {
|
|
|
363 |
if (sqlRow.getTable().getName().equalsIgnoreCase("SAISIE_VENTE_FACTURE")) {
|
|
|
364 |
SQLRowValues rowValsUpdateVF = sqlRow.createEmptyUpdateRow();
|
|
|
365 |
rowValsUpdateVF.put("DATE_REGLEMENT", new Timestamp(d.getTime()));
|
73 |
ilm |
366 |
rowValsUpdateVF.update();
|
18 |
ilm |
367 |
}
|
|
|
368 |
}
|
|
|
369 |
|
|
|
370 |
}
|
|
|
371 |
|
83 |
ilm |
372 |
public void doLettrageAuto(final SQLRowAccessor source, Date dateLettrage) {
|
|
|
373 |
// A. On lettre les critures client (facture ET reglement)
|
|
|
374 |
// A1. Recherche criture client de facturation
|
|
|
375 |
|
|
|
376 |
final SQLRowValues g1 = new SQLRowValues(ecritureTable);
|
|
|
377 |
g1.put("DEBIT", null);
|
|
|
378 |
final SQLRowValuesListFetcher fetch1 = new SQLRowValuesListFetcher(g1);
|
|
|
379 |
fetch1.setSelTransf(new ITransformer<SQLSelect, SQLSelect>() {
|
|
|
380 |
@Override
|
|
|
381 |
public SQLSelect transformChecked(SQLSelect input) {
|
|
|
382 |
input.setWhere(new Where(ecritureTable.getField("ID_MOUVEMENT"), "=", source.getForeignID("ID_MOUVEMENT")));
|
|
|
383 |
input.andWhere(new Where(ecritureTable.getField("ID_COMPTE_PCE"), "=", ecrClient.getForeignID("ID_COMPTE_PCE")));
|
|
|
384 |
input.andWhere(new Where(ecritureTable.getField("JOURNAL_CODE"), "=", "VE"));
|
|
|
385 |
return input;
|
|
|
386 |
}
|
|
|
387 |
|
|
|
388 |
});
|
|
|
389 |
final List<SQLRowValues> rowsEcriture1 = fetch1.fetch();
|
|
|
390 |
if (rowsEcriture1.size() != 1) {
|
|
|
391 |
System.out.println("critures VE trouves. Erreur");
|
|
|
392 |
return;
|
|
|
393 |
}
|
|
|
394 |
final SQLRowValues rEcriture1 = rowsEcriture1.get(0);
|
|
|
395 |
System.out.println("Ecriture vente: " + rEcriture1.getID());
|
|
|
396 |
System.out.println("Ecriture paiement: " + this.ecrClient);
|
|
|
397 |
|
|
|
398 |
// Récupère lettrage
|
|
|
399 |
String codeLettre = NumerotationAutoSQLElement.getNextCodeLettrage();
|
|
|
400 |
|
|
|
401 |
// TODO: vérifier somme = 0
|
|
|
402 |
|
|
|
403 |
// Met à jour les 2 écritures
|
|
|
404 |
SQLRowValues rowVals = new SQLRowValues(ecritureTable);
|
|
|
405 |
rowVals.put("LETTRAGE", codeLettre);
|
|
|
406 |
rowVals.put("DATE_LETTRAGE", dateLettrage);
|
|
|
407 |
try {
|
|
|
408 |
rowVals.update(rEcriture1.getID());
|
|
|
409 |
rowVals.update(this.ecrClient.getID());
|
|
|
410 |
} catch (SQLException e1) {
|
|
|
411 |
e1.printStackTrace();
|
|
|
412 |
}
|
|
|
413 |
|
|
|
414 |
// Mise à jour du code de lettrage
|
|
|
415 |
SQLElement numElt = Configuration.getInstance().getDirectory().getElement("NUMEROTATION_AUTO");
|
|
|
416 |
SQLRowValues rowVals1 = numElt.getTable().getRow(2).createEmptyUpdateRow();
|
|
|
417 |
rowVals1.put("CODE_LETTRAGE", codeLettre);
|
|
|
418 |
try {
|
|
|
419 |
rowVals1.update();
|
|
|
420 |
} catch (SQLException e) {
|
|
|
421 |
e.printStackTrace();
|
|
|
422 |
}
|
|
|
423 |
}
|
|
|
424 |
|
177 |
ilm |
425 |
private void paiementCheque(Date dateEch, SQLRow source, PrixTTC ttc, SQLRow rowClient, SQLRow modeRegl, SQLRow mvtSource, boolean avance, String tiers, SQLRowAccessor cptTiers)
|
|
|
426 |
throws SQLException {
|
18 |
ilm |
427 |
|
|
|
428 |
SQLRowValues valCheque = new SQLRowValues(base.getTable("CHEQUE_A_ENCAISSER"));
|
144 |
ilm |
429 |
SQLPreferences prefs = SQLPreferences.getMemCached(valCheque.getTable().getDBRoot());
|
|
|
430 |
boolean createEcr = prefs.getBoolean(GestionCommercialeGlobalPreferencePanel.CREATE_ECR_CHQ, true);
|
|
|
431 |
|
156 |
ilm |
432 |
valCheque.put("ID_CLIENT", rowClient == null ? null : rowClient.getID());
|
|
|
433 |
valCheque.put("ID_COMPTE_PCE_TIERS", cptTiers == null ? null : cptTiers.getID());
|
|
|
434 |
valCheque.put("TIERS", tiers);
|
144 |
ilm |
435 |
valCheque.put("SANS_VALEUR_ENCAISSEMENT", !createEcr);
|
83 |
ilm |
436 |
final String foreignBanqueFieldName = "ID_" + BanqueSQLElement.TABLENAME;
|
|
|
437 |
if (valCheque.getTable().contains(foreignBanqueFieldName))
|
|
|
438 |
valCheque.put(foreignBanqueFieldName, modeRegl.getInt(foreignBanqueFieldName));
|
|
|
439 |
|
18 |
ilm |
440 |
valCheque.put("NUMERO", modeRegl.getObject("NUMERO"));
|
|
|
441 |
valCheque.put("DATE", modeRegl.getObject("DATE"));
|
|
|
442 |
valCheque.put("ETS", modeRegl.getObject("ETS"));
|
|
|
443 |
valCheque.put("DATE_VENTE", this.date);
|
|
|
444 |
this.idMvt = getNewMouvement("CHEQUE_A_ENCAISSER", 1, mvtSource.getID(), mvtSource.getInt("ID_PIECE"));
|
|
|
445 |
valCheque.put("DATE_MIN_DEPOT", dateEch);
|
|
|
446 |
valCheque.put("ID_MOUVEMENT", Integer.valueOf(this.idMvt));
|
|
|
447 |
valCheque.put("MONTANT", Long.valueOf(ttc.getLongValue()));
|
|
|
448 |
|
73 |
ilm |
449 |
if (valCheque.getInvalid() == null) {
|
|
|
450 |
// ajout de l'ecriture
|
|
|
451 |
SQLRow row = valCheque.insert();
|
|
|
452 |
SQLRowValues rowVals = new SQLRowValues(tableMouvement);
|
|
|
453 |
rowVals.put("IDSOURCE", row.getID());
|
|
|
454 |
rowVals.update(this.idMvt);
|
18 |
ilm |
455 |
}
|
73 |
ilm |
456 |
|
144 |
ilm |
457 |
if (createEcr) {
|
156 |
ilm |
458 |
int idCompteClient = cptTiers == null || cptTiers.isUndefined() ? rowClient.getInt("ID_COMPTE_PCE") : cptTiers.getID();
|
144 |
ilm |
459 |
if (avance) {
|
|
|
460 |
idCompteClient = rowPrefsCompte.getInt("ID_COMPTE_PCE_AVANCE_CLIENT");
|
|
|
461 |
if (idCompteClient <= 1) {
|
|
|
462 |
idCompteClient = ComptePCESQLElement.getIdComptePceDefault("AvanceClients");
|
|
|
463 |
}
|
|
|
464 |
} else {
|
142 |
ilm |
465 |
|
144 |
ilm |
466 |
// compte Clients
|
142 |
ilm |
467 |
|
|
|
468 |
if (idCompteClient <= 1) {
|
144 |
ilm |
469 |
idCompteClient = rowPrefsCompte.getInt("ID_COMPTE_PCE_CLIENT");
|
|
|
470 |
if (idCompteClient <= 1) {
|
|
|
471 |
idCompteClient = ComptePCESQLElement.getIdComptePceDefault("Clients");
|
|
|
472 |
}
|
142 |
ilm |
473 |
}
|
|
|
474 |
}
|
|
|
475 |
|
174 |
ilm |
476 |
int idJournal = JournalSQLElement.BANQUES;
|
|
|
477 |
if (rowPrefsCompte.getObject("ID_JOURNAL_VALEUR_ENCAISSEMENT") != null && !rowPrefsCompte.isForeignEmpty("ID_JOURNAL_VALEUR_ENCAISSEMENT")) {
|
|
|
478 |
idJournal = rowPrefsCompte.getForeignID("ID_JOURNAL_VALEUR_ENCAISSEMENT");
|
|
|
479 |
}
|
177 |
ilm |
480 |
|
174 |
ilm |
481 |
this.putValue("ID_JOURNAL", idJournal);
|
149 |
ilm |
482 |
this.putValue("ID_COMPTE_PCE", idCompteClient);
|
|
|
483 |
this.putValue("DEBIT", Long.valueOf(0));
|
|
|
484 |
this.putValue("CREDIT", Long.valueOf(ttc.getLongValue()));
|
142 |
ilm |
485 |
|
144 |
ilm |
486 |
this.ecrClient = ajoutEcriture();
|
|
|
487 |
|
|
|
488 |
// compte de reglement, caisse, cheque, ...
|
|
|
489 |
int idCompteRegl = rowPrefsCompte.getInt("ID_COMPTE_PCE_VALEUR_ENCAISSEMENT");
|
|
|
490 |
if (idCompteRegl <= 1) {
|
|
|
491 |
idCompteRegl = ComptePCESQLElement.getIdComptePceDefault("ValeurEncaissement");
|
|
|
492 |
}
|
149 |
ilm |
493 |
this.putValue("ID_COMPTE_PCE", Integer.valueOf(idCompteRegl));
|
|
|
494 |
this.putValue("DEBIT", Long.valueOf(ttc.getLongValue()));
|
|
|
495 |
this.putValue("CREDIT", Long.valueOf(0));
|
144 |
ilm |
496 |
|
|
|
497 |
ajoutEcriture();
|
142 |
ilm |
498 |
}
|
|
|
499 |
|
18 |
ilm |
500 |
}
|
180 |
ilm |
501 |
|
18 |
ilm |
502 |
}
|