Package org.openbravo.erpCommon.ad_forms

Class DocFINReconciliation

java.lang.Object

org.openbravo.erpCommon.ad_forms.AcctServer

org.openbravo.erpCommon.ad_forms.DocFINReconciliation

public class DocFINReconciliation
extends AcctServer

Field Summary

Fields

Modifier and Type	Field	Description
static String	TRXTYPE_BankFee
static String	TRXTYPE_BPDeposit	Transaction type - Financial Account
static String	TRXTYPE_BPWithdrawal

Fields inherited from class org.openbravo.erpCommon.ad_forms.AcctServer

ACCTTYPE_BankAsset, ACCTTYPE_BankInTransit, ACCTTYPE_BankInTransitDefault, ACCTTYPE_C_Receivable, ACCTTYPE_CashAsset, ACCTTYPE_CashDifference, ACCTTYPE_CashExpense, ACCTTYPE_CashReceipt, ACCTTYPE_CashTransfer, ACCTTYPE_Charge, ACCTTYPE_ConvertChargeDefaultAmt, ACCTTYPE_ConvertChargeGainAmt, ACCTTYPE_ConvertChargeLossAmt, ACCTTYPE_ConvertGainDefaultAmt, ACCTTYPE_DiscountExp, ACCTTYPE_DiscountRev, ACCTTYPE_InterestExp, ACCTTYPE_InterestRev, ACCTTYPE_InvDifferences, ACCTTYPE_NotInvoicedReceipts, ACCTTYPE_PaymentSelect, ACCTTYPE_PPVOffset, ACCTTYPE_ProjectAsset, ACCTTYPE_ProjectWIP, ACCTTYPE_UnallocatedCash, ACCTTYPE_V_Liability, ACCTTYPE_V_Liability_Services, ACCTTYPE_WriteOff, ACCTTYPE_WriteOff_Revenue, ACCTTYPE_WriteOffDefault, ACCTTYPE_WriteOffDefault_Revenue, AD_Client_ID, AD_Org_ID, AD_OrgTrx_ID, AD_Table_ID, Amounts, AMTTYPE_Allocation, AMTTYPE_Charge, AMTTYPE_Discount, AMTTYPE_Gross, AMTTYPE_Invoice, AMTTYPE_Net, AMTTYPE_WriteOff, batchSize, BP_C_SalesRegion_ID, C_Activity_ID, C_BankAccount_ID, C_BPartner_ID, C_BPartner_Location_ID, C_Campaign_ID, C_CashBook_ID, C_Charge_ID, C_Costcenter_ID, C_Currency_ID, C_DocType_ID, C_LocFrom_ID, C_LocTo_ID, C_Period_ID, C_Project_ID, C_SalesRegion_ID, ChargeAmt, connectionProvider, dateAcct, DateAcct, DateDoc, DOCTYPE_Allocation, DOCTYPE_Amortization, DOCTYPE_APCredit, DOCTYPE_APInvoice, DOCTYPE_APPayment, DOCTYPE_ARCredit, DOCTYPE_ARInvoice, DOCTYPE_ARProForma, DOCTYPE_ARReceipt, DOCTYPE_BankStatement, DOCTYPE_CashJournal, DOCTYPE_CostAdjustment, DOCTYPE_DPManagement, DOCTYPE_FinAccTransaction, DOCTYPE_FinBankStatement, DOCTYPE_GLJournal, DOCTYPE_LandedCost, DOCTYPE_LandedCostCost, DOCTYPE_MatInternalConsumption, DOCTYPE_MatInventory, DOCTYPE_MatMatchInv, DOCTYPE_MatMatchPO, DOCTYPE_MatMovement, DOCTYPE_MatProduction, DOCTYPE_MatReceipt, DOCTYPE_MatShipment, DOCTYPE_POrder, DOCTYPE_Reconciliation, DOCTYPE_RMSalesInvoice, DOCTYPE_SOrder, DocumentNo, DocumentType, errors, EXCHANGE_DOCTYPE_Invoice, EXCHANGE_DOCTYPE_Payment, EXCHANGE_DOCTYPE_Transaction, FIN_Financial_Account_ID, GL_Category_ID, groupLines, IsReturn, IsReversal, m_as, m_debt_payments, m_fact, m_IsOpening, M_Product_ID, m_Record_Id2, M_Warehouse_ID, MultiCurrency, Name, NO_CURRENCY, p_lines, Posted, Qty, Record_ID, Status, STATUS_BackgroundDisabled, STATUS_DocumentDisabled, STATUS_DocumentLocked, STATUS_Error, STATUS_InvalidAccount, STATUS_InvalidCost, STATUS_NoAccountingDate, STATUS_NoRelatedPO, STATUS_NotBalanced, STATUS_NotCalculatedCost, STATUS_NotConvertible, STATUS_NotPosted, STATUS_PeriodClosed, STATUS_Posted, STATUS_PostPrepared, STATUS_TableDisabled, strDateColumn, TABLEID_GLJournal, TABLEID_Invoice, TABLEID_Payment, TABLEID_Reconciliation, TABLEID_Transaction, tableName, TaxIncluded, User1_ID, User2_ID, ZERO

Constructor Summary

Constructors

Constructor	Description
DocFINReconciliation()
DocFINReconciliation(String AD_Client_ID, String AD_Org_ID, ConnectionProvider connectionProvider)

Method Summary

Modifier and Type	Method	Description
Fact	createFact(AcctSchema as, ConnectionProvider conn, Connection con, VariablesSecureApp vars)	Create Facts (the accounting logic)
Fact	createFactFee(DocLine_FINReconciliation line, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID)
Fact	createFactGLItem(DocLine_FINReconciliation line, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID)
Fact	createFactPayment(DocLine_FINReconciliation line, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID)
Fact	createFactPayment(DocLine_FINReconciliation line, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID, String Fact_Acct_Group_ID2)
Fact	createFactPaymentDetails(DocLine_FINReconciliation line, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID)	Deprecated.
Fact	createFactPaymentDetails(DocLine_FINReconciliation line, FIN_PaymentDetail paymentDetail, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID)
Fact	createFactPaymentDetails(DocLine_FINReconciliation line, FIN_PaymentDetail paymentDetail, AcctSchema as, ConnectionProvider conn, Fact fact, String Fact_Acct_Group_ID, String Fact_Acct_Group_ID2)
Account	getAccount(ConnectionProvider conn, FIN_FinancialAccount finAccount, AcctSchema as, boolean bIsReceipt)
Account	getAccountPayment(ConnectionProvider conn, FIN_FinancialAccount finAccount, AcctSchema as, boolean bIsReceipt)	Deprecated.
Account	getAccountPayment(ConnectionProvider conn, FIN_Payment payment, AcctSchema as)
Account	getAccountReconciliation(ConnectionProvider conn, FIN_Payment payment, AcctSchema as)
Account	getAccountTransaction(ConnectionProvider conn, FIN_FinancialAccount finAccount, AcctSchema as, boolean bIsReceipt)
Account	getAccountTransactionPayment(ConnectionProvider conn, FIN_Payment payment, AcctSchema as)
BigDecimal	getBalance()	Transactions lines comes from glitem in reconciliation are always balanced hence it is ZERO When transaction lines comes from a payment, the payment process check that lines are balanced.
Account	getClearInAccount(AcctSchema as, FIN_FinancialAccount finAccount, ConnectionProvider conn)
Account	getClearOutAccount(AcctSchema as, FIN_FinancialAccount finAccount, ConnectionProvider conn)
Account	getDepositAccount(AcctSchema as, FIN_FinancialAccount finAccount, ConnectionProvider conn)
boolean	getDocumentConfirmation(ConnectionProvider conn, String strRecordId)
boolean	getDocumentPaymentConfirmation(FIN_Payment payment)
boolean	getDocumentTransactionConfirmation(FIN_FinaccTransaction transaction)
List<FIN_FinaccTransaction>	getTransactionList(FIN_Reconciliation reconciliation)
Account	getWithdrawalAccount(AcctSchema as, FIN_FinancialAccount finAccount, ConnectionProvider conn)
boolean	loadDocumentDetails(FieldProvider[] data, ConnectionProvider conn)
FieldProviderFactory[]	loadLinesFeeFieldProvider(FIN_FinaccTransaction transaction)
FieldProviderFactory[]	loadLinesFieldProvider(String Id)
FieldProviderFactory[]	loadLinesGLItemFieldProvider(FIN_FinaccTransaction transaction)
FieldProviderFactory[]	loadLinesPaymentDetailsFieldProvider(FIN_FinaccTransaction transaction)
FieldProviderFactory[]	loadLinesPaymentFieldProvider(FIN_FinaccTransaction transaction)
void	loadObjectFieldProvider(ConnectionProvider conn, String strAD_Client_ID, String Id)
String	nextSeqNo(String oldSeqNo)

Methods inherited from class org.openbravo.erpCommon.ad_forms.AcctServer

applyRate, checkDocuments, checkDocuments, convertAmount, convertAmount, filterDatesCheckDocuments, get, getAccount, getAccount, getAccountBPartner, getAccountBPartner, getAccountBPartnerAllowanceForDoubtfulDebt, getAccountBPartnerBadDebt, getAccountFee, getAccountGLItem, getAmount, getAmount, getConnectionProvider, getConversionDate, getConversionRateDoc, getConversionRatePrecision, getConvertedAmt, getConvertedAmt, getConvertedAmt, getConvertionRate, getInfo, getInfo, getInvalidAccountParameters, getInvalidCostParameters, getMessageResult, getNotCalculatedCostParameters, getObjectFieldProvider, getPaymentDetailAmount, getPaymentDetailIdWriteOffAndAmount, getPaymentDetailWriteOffAndAmount, getPaymentDetailWriteOffAndAmount, getPaymentDetailWriteOffAndAmount, getServletInfo, getStatus, insertNote, isBackground, isBalanced, isConvertible, isPeriodOpen, loadDocument, loadDocument, loadDocumentType, loadDocumentType, match, post, reloadAcctSchemaArray, run, run, set, setBackground, setBatchSize, setC_Period_ID, setMessageResult, setMessageResult, setMessageResult, setMessageResult, setObjectFieldProvider, setStatus

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Detail

TRXTYPE_BPDeposit

public static final String TRXTYPE_BPDeposit

Transaction type - Financial Account

See Also:

Constant Field Values

TRXTYPE_BPWithdrawal

public static final String TRXTYPE_BPWithdrawal

See Also:

Constant Field Values

TRXTYPE_BankFee

public static final String TRXTYPE_BankFee

See Also:

Constant Field Values

Constructor Detail

DocFINReconciliation

public DocFINReconciliation()

DocFINReconciliation

public DocFINReconciliation(String AD_Client_ID,
                            String AD_Org_ID,
                            ConnectionProvider connectionProvider)

Method Detail

loadDocumentDetails

public boolean loadDocumentDetails(FieldProvider[] data,
                                   ConnectionProvider conn)

Specified by:

loadDocumentDetails in class AcctServer

loadLinesFieldProvider

public FieldProviderFactory[] loadLinesFieldProvider(String Id)

getTransactionList

public List<FIN_FinaccTransaction> getTransactionList(FIN_Reconciliation reconciliation)

loadLinesPaymentDetailsFieldProvider

public FieldProviderFactory[] loadLinesPaymentDetailsFieldProvider(FIN_FinaccTransaction transaction)

loadLinesPaymentFieldProvider

public FieldProviderFactory[] loadLinesPaymentFieldProvider(FIN_FinaccTransaction transaction)

loadLinesGLItemFieldProvider

public FieldProviderFactory[] loadLinesGLItemFieldProvider(FIN_FinaccTransaction transaction)

loadLinesFeeFieldProvider

public FieldProviderFactory[] loadLinesFeeFieldProvider(FIN_FinaccTransaction transaction)

createFact

public Fact createFact(AcctSchema as,
                       ConnectionProvider conn,
                       Connection con,
                       VariablesSecureApp vars)
                throws javax.servlet.ServletException

Description copied from class: AcctServer

Create Facts (the accounting logic)

Specified by:

createFact in class AcctServer

Parameters:

as - accounting schema

Returns:

Fact

Throws:

javax.servlet.ServletException

createFactFee

public Fact createFactFee(DocLine_FINReconciliation line,
                          AcctSchema as,
                          ConnectionProvider conn,
                          Fact fact,
                          String Fact_Acct_Group_ID)
                   throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

createFactPayment

public Fact createFactPayment(DocLine_FINReconciliation line,
                              AcctSchema as,
                              ConnectionProvider conn,
                              Fact fact,
                              String Fact_Acct_Group_ID)
                       throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

createFactPayment

public Fact createFactPayment(DocLine_FINReconciliation line,
                              AcctSchema as,
                              ConnectionProvider conn,
                              Fact fact,
                              String Fact_Acct_Group_ID,
                              String Fact_Acct_Group_ID2)
                       throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

createFactPaymentDetails

@Deprecated
public Fact createFactPaymentDetails(DocLine_FINReconciliation line,
                                     AcctSchema as,
                                     ConnectionProvider conn,
                                     Fact fact,
                                     String Fact_Acct_Group_ID)
                              throws javax.servlet.ServletException

Deprecated.

Throws:

javax.servlet.ServletException

createFactPaymentDetails

public Fact createFactPaymentDetails(DocLine_FINReconciliation line,
                                     FIN_PaymentDetail paymentDetail,
                                     AcctSchema as,
                                     ConnectionProvider conn,
                                     Fact fact,
                                     String Fact_Acct_Group_ID)
                              throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

createFactPaymentDetails

public Fact createFactPaymentDetails(DocLine_FINReconciliation line,
                                     FIN_PaymentDetail paymentDetail,
                                     AcctSchema as,
                                     ConnectionProvider conn,
                                     Fact fact,
                                     String Fact_Acct_Group_ID,
                                     String Fact_Acct_Group_ID2)
                              throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

createFactGLItem

public Fact createFactGLItem(DocLine_FINReconciliation line,
                             AcctSchema as,
                             ConnectionProvider conn,
                             Fact fact,
                             String Fact_Acct_Group_ID)
                      throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

nextSeqNo

public String nextSeqNo(String oldSeqNo)

getBalance

public BigDecimal getBalance()

Transactions lines comes from glitem in reconciliation are always balanced hence it is ZERO When transaction lines comes from a payment, the payment process check that lines are balanced.

Specified by:

getBalance in class AcctServer

Returns:

ZERO

getDocumentPaymentConfirmation

public boolean getDocumentPaymentConfirmation(FIN_Payment payment)

getDocumentTransactionConfirmation

public boolean getDocumentTransactionConfirmation(FIN_FinaccTransaction transaction)

getDocumentConfirmation

public boolean getDocumentConfirmation(ConnectionProvider conn,
                                       String strRecordId)

Specified by:

getDocumentConfirmation in class AcctServer

loadObjectFieldProvider

public void loadObjectFieldProvider(ConnectionProvider conn,
                                    String strAD_Client_ID,
                                    String Id)
                             throws javax.servlet.ServletException

Specified by:

loadObjectFieldProvider in class AcctServer

Throws:

javax.servlet.ServletException

getWithdrawalAccount

public Account getWithdrawalAccount(AcctSchema as,
                                    FIN_FinancialAccount finAccount,
                                    ConnectionProvider conn)
                             throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getDepositAccount

public Account getDepositAccount(AcctSchema as,
                                 FIN_FinancialAccount finAccount,
                                 ConnectionProvider conn)
                          throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getAccountTransaction

public Account getAccountTransaction(ConnectionProvider conn,
                                     FIN_FinancialAccount finAccount,
                                     AcctSchema as,
                                     boolean bIsReceipt)
                              throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getAccountTransactionPayment

public Account getAccountTransactionPayment(ConnectionProvider conn,
                                            FIN_Payment payment,
                                            AcctSchema as)
                                     throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getClearOutAccount

public Account getClearOutAccount(AcctSchema as,
                                  FIN_FinancialAccount finAccount,
                                  ConnectionProvider conn)
                           throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getClearInAccount

public Account getClearInAccount(AcctSchema as,
                                 FIN_FinancialAccount finAccount,
                                 ConnectionProvider conn)
                          throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getAccount

public Account getAccount(ConnectionProvider conn,
                          FIN_FinancialAccount finAccount,
                          AcctSchema as,
                          boolean bIsReceipt)
                   throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getAccountPayment

@Deprecated
public Account getAccountPayment(ConnectionProvider conn,
                                 FIN_FinancialAccount finAccount,
                                 AcctSchema as,
                                 boolean bIsReceipt)
                          throws javax.servlet.ServletException

Deprecated.

Throws:

javax.servlet.ServletException

getAccountPayment

public Account getAccountPayment(ConnectionProvider conn,
                                 FIN_Payment payment,
                                 AcctSchema as)
                          throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException

getAccountReconciliation

public Account getAccountReconciliation(ConnectionProvider conn,
                                        FIN_Payment payment,
                                        AcctSchema as)
                                 throws javax.servlet.ServletException

Throws:

javax.servlet.ServletException