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1
19 package org.openbravo.erpCommon.ad_process;
20
21
22 import org.openbravo.erpCommon.ad_actionButton.*;
23 import org.openbravo.erpCommon.businessUtility.WindowTabs;
24 import org.openbravo.erpCommon.utility.*;
25
26 import org.openbravo.base.secureApp.HttpSecureAppServlet;
27 import org.openbravo.base.secureApp.VariablesSecureApp;
28 import org.openbravo.xmlEngine.XmlDocument;
29 import org.openbravo.utils.*;
30 import java.io.*;
31 import javax.servlet.*;
32 import javax.servlet.http.*;
33
34 import java.math.BigDecimal  ;
35
36 import java.sql.Connection ;
38
39 public class CashBankOperations extends HttpSecureAppServlet {
40
41
42 public void init (ServletConfig config) {
43 super.init(config);
44 boolHist = false;
45 }
46
47 public void doPost (HttpServletRequest request, HttpServletResponse response) throws IOException,ServletException {
48 VariablesSecureApp vars = new VariablesSecureApp(request);
49
50 if (!Utility.hasProcessAccess(this, vars, "", "Cash_Bank_Operations")) {
51 bdError(response, "AccessTableNoView", vars.getLanguage());
52 return;
53 }
54
55 if (vars.commandIn("DEFAULT")) {
56 printPage(response, vars);
57 } else if (vars.commandIn("SAVE")) {
58 String strCashFrom = vars.getStringParameter("inpCCashFromID");
59 String strCashTo = vars.getStringParameter("inpCCashToID");
60 String strBankFrom = vars.getStringParameter("inpCBankAccountFromID");
61 String strBankTo = vars.getStringParameter("inpCBankAccountToID");
62 String strPaymentRuleFrom = vars.getStringParameter("inppaymentruleFrom");
63 String strPaymentRuleTo = vars.getStringParameter("inppaymentruleTo");
64 String strAmount = vars.getStringParameter("inpAmount");
65 String strMovementDate = vars.getStringParameter("inpmovementdate");
66 String strDescription = vars.getStringParameter("inpdescription");
67 process(vars, strCashFrom, strCashTo, strBankFrom, strBankTo, strPaymentRuleFrom, strPaymentRuleTo, strAmount,strMovementDate, strDescription);
68 printPage(response, vars);
69 } else pageErrorPopUp(response);
70 }
71
72 void process(VariablesSecureApp vars, String strCashFrom, String strCashTo, String strBankFrom, String strBankTo, String strPaymentRuleFrom, String strPaymentRuleTo, String strAmount, String strMovementDate, String strDescription)throws ServletException {
73 if (log4j.isDebugEnabled()) log4j.debug("Save: CashBankOperations");
74 Connection con = null;
75 OBError myMessage = null;
76 String strSettlementDocumentNo="";
77 try {
78 con = getTransactionConnection();
79 String msg = "";
80 String strBPartner = CashBankOperationsData.select(this, vars.getOrg());
81 String strCashCurrency = CashBankOperationsData.selectCashCurrency(this, strCashFrom.equals("")?strCashTo:strCashFrom);
82 String strBankCurrency = CashBankOperationsData.selectBankCurrency(this, strBankFrom.equals("")?strBankTo:strBankFrom);
83 String strSettlement = SequenceIdData.getSequence(this, "C_Settlement", vars.getClient());
84 String strDoctypeId = CashBankOperationsData.selectSettlementDoctypeId(this);
85 strSettlementDocumentNo = Utility.getDocumentNo(this, vars, "CashBankOperations", "C_Settlement", "", strDoctypeId, false, true);
86 if (strCashFrom.equals("") && strBankTo.equals("")){
87 CashBankOperationsData.insertSettlement(con,this, strSettlement, vars.getClient(), vars.getOrg(), vars.getUser(), strSettlementDocumentNo, strMovementDate, strDoctypeId, strCashCurrency);
88 String strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
89 String strCashline = insertCash(vars, strCashTo, strAmount, strMovementDate, strCashCurrency,strDescription,con);
90 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
91 "Y",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + Utility.messageBD(this, "Cash", vars.getLanguage()) + CashBankOperationsData.selectCashBook(this,strCashTo), strBPartner, strCashCurrency, "","", strCashTo, strPaymentRuleTo, strAmount, strMovementDate, "");
92 CashBankOperationsData.updateCashLine(con,this, strDebtPaymentId, strCashline);
93 strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
94 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
95 "N",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + CashBankOperationsData.selectBankAccount(this,strBankFrom), strBPartner, strBankCurrency, "",strBankFrom, "", strPaymentRuleTo, strAmount, strMovementDate, "");
96 CashBankOperationsData.updateSettlement(con,this, strSettlement);
97 }else if (strCashTo.equals("") && strBankFrom.equals("")){
98 CashBankOperationsData.insertSettlement(con,this, strSettlement, vars.getClient(), vars.getOrg(), vars.getUser(), strSettlementDocumentNo, strMovementDate, strDoctypeId, strBankCurrency);
99 String strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
100 String strCashline = insertCash(vars, strCashFrom, negate(strAmount), strMovementDate, strCashCurrency,strDescription,con);
101 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
102 "N",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + Utility.messageBD(this, "Cash", vars.getLanguage()) + CashBankOperationsData.selectCashBook(this,strCashFrom), strBPartner, strCashCurrency, "","", strCashFrom, strPaymentRuleFrom, strAmount, strMovementDate, "");
103 CashBankOperationsData.updateCashLine(con,this, strDebtPaymentId, strCashline);
104 strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
105 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
106 "Y",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + CashBankOperationsData.selectBankAccount(this,strBankTo), strBPartner, strBankCurrency, "",strBankTo, "", strPaymentRuleTo, strAmount, strMovementDate, "");
107 CashBankOperationsData.updateSettlement(con,this, strSettlement);
108 }else if (strBankTo.equals("") && strBankFrom.equals("")){
109 CashBankOperationsData.insertSettlement(con,this, strSettlement, vars.getClient(), vars.getOrg(), vars.getUser(), strSettlementDocumentNo, strMovementDate, strDoctypeId, strCashCurrency);
110 String strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
111 String strCashline = insertCash(vars, strCashFrom, negate(strAmount), strMovementDate, strCashCurrency,strDescription,con);
112 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
113 "N",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + Utility.messageBD(this, "Cash", vars.getLanguage()) + CashBankOperationsData.selectCashBook(this,strCashFrom), strBPartner, strCashCurrency, "","", strCashFrom, strPaymentRuleFrom, strAmount, strMovementDate, "");
114 CashBankOperationsData.updateCashLine(con,this, strDebtPaymentId, strCashline);
115 strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
116 strCashline = insertCash(vars, strCashTo, strAmount, strMovementDate, strCashCurrency,strDescription,con);
117 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
118 "Y",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + Utility.messageBD(this, "Cash", vars.getLanguage()) + CashBankOperationsData.selectCashBook(this,strCashTo), strBPartner, strCashCurrency, "", "",strCashTo, strPaymentRuleTo, strAmount, strMovementDate, "");
119 CashBankOperationsData.updateCashLine(con,this, strDebtPaymentId, strCashline);
120 CashBankOperationsData.updateSettlement(con,this, strSettlement);
121 }else if (strCashTo.equals("") && strCashFrom.equals("")){
122 CashBankOperationsData.insertSettlement(con,this, strSettlement, vars.getClient(), vars.getOrg(), vars.getUser(), strSettlementDocumentNo, strMovementDate, strDoctypeId, strBankCurrency);
123 String strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
124 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
125 "N",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + CashBankOperationsData.selectBankAccount(this,strBankFrom), strBPartner, strBankCurrency, "", strBankFrom,"", strPaymentRuleFrom, strAmount, strMovementDate, "");
126 strDebtPaymentId = SequenceIdData.getSequence(this, "C_Debt_Payment", vars.getClient());
127 CashBankOperationsData.insertDebtpayment(con,this, strDebtPaymentId, vars.getClient(), vars.getOrg(), vars.getUser(),
128 "Y",strSettlement, strDescription + " - " + Utility.messageBD(this, "DebtPaymentFor", vars.getLanguage()) + CashBankOperationsData.selectBankAccount(this,strBankTo), strBPartner, strBankCurrency, "", strBankTo,"", strPaymentRuleTo, strAmount, strMovementDate, "");
129 CashBankOperationsData.updateSettlement(con,this, strSettlement);
130 }
131 releaseCommitConnection(con);
132 }catch (Exception e){
135 myMessage = Utility.translateError(this, vars, vars.getLanguage(), e.getMessage());
136 try {
137 releaseRollbackConnection(con);
138 } catch (Exception ignored) {}
139 log4j.warn(e);
140 return;
141 }
142
143
144 if (myMessage==null) {
145 myMessage = new OBError();
146 myMessage.setType("Success");
147 myMessage.setTitle("");
148 myMessage.setMessage(Utility.messageBD(this, "PaymentsSettlementDocNo", vars.getLanguage()) + "*FT*" + strSettlementDocumentNo);
149 }
150 vars.setMessage("CashBankOperations", myMessage);
151
152 }
153
154 String negate(String amount){
155 BigDecimal amt = new BigDecimal (amount);
156 amt = amt.multiply(new BigDecimal ("-1.0"));
157 return amt.toString();
158 }
159
160 String insertCash (VariablesSecureApp vars, String strCashBook, String strAmount, String strDate, String strCurrency, String strDescription, Connection con) throws ServletException{
161 String strCash = CashBankOperationsData.selectOpenCash(this, strCashBook, strDate);
162 if (strCash.equals("")){
163 strCash =SequenceIdData.getSequence(this, "C_Cash", vars.getClient());
164 CashBankOperationsData.insertCash(con,this, strCash, vars.getClient(), vars.getOrg(), vars.getUser(), strCashBook, strDate + " - " + CashBankOperationsData.selectCurrency(this, strCurrency), strDate);
165 }
166 String strCashLine = SequenceIdData.getSequence(this, "C_CashLine", vars.getClient());
167 CashBankOperationsData.insertCashLine(con,this, strCashLine, vars.getClient(), vars.getOrg(),vars.getUser(),strCash,CashBankOperationsData.selectNextCashLine(this,strCash),strDescription,
168 strAmount,strCurrency);
169 return strCashLine;
170 }
171
172
173 void printPage(HttpServletResponse response, VariablesSecureApp vars) throws IOException, ServletException {
174 if (log4j.isDebugEnabled()) log4j.debug("Output: process CashBankOperations");
175 ActionButtonDefaultData[] data = null;
176 String strHelp="", strDescription="", strProcessId="800082";
177 if (vars.getLanguage().equals("en_US")) data = ActionButtonDefaultData.select(this, strProcessId);
178 else data = ActionButtonDefaultData.selectLanguage(this, vars.getLanguage(), strProcessId);
179 if (data!=null && data.length!=0) {
180 strDescription = data[0].description;
181 strHelp = data[0].help;
182 }
183 String [] discard = {""};
184 if (strHelp.equals("")) discard[0] = new String ("helpDiscard");
185 XmlDocument xmlDocument = xmlEngine.readXmlTemplate("org/openbravo/erpCommon/ad_process/CashBankOperations").createXmlDocument();
186
187 ToolBar toolbar = new ToolBar(this, vars.getLanguage(), "CashBankOperations", false, "", "", "",false, "ad_process", strReplaceWith, false, true);
188 toolbar.prepareSimpleToolBarTemplate();
189 xmlDocument.setParameter("toolbar", toolbar.toString());
190 xmlDocument.setParameter("calendar", vars.getLanguage().substring(0,2));
191 xmlDocument.setParameter("language", "LNG_POR_DEFECTO=\"" + vars.getLanguage() + "\";");
192 xmlDocument.setParameter("direction", "var baseDirection = \"" + strReplaceWith + "/\";\n");
193 xmlDocument.setParameter("question", Utility.messageBD(this, "StartProcess?", vars.getLanguage()));
194 xmlDocument.setParameter("description", strDescription);
195 xmlDocument.setParameter("help", strHelp);
196 xmlDocument.setParameter("datedisplayFormat", vars.getSessionValue("#AD_SqlDateFormat"));
197 xmlDocument.setParameter("datesaveFormat", vars.getSessionValue("#AD_SqlDateFormat"));
198 try {
199 ComboTableData comboTableData = new ComboTableData(vars, this, "TABLEDIR", "C_BankAccount_ID", "", "", Utility.getContext(this, vars, "#User_Org", "CashBankOperations"), Utility.getContext(this, vars, "#User_Client", "CashBankOperations"), 0);
200 Utility.fillSQLParameters(this, vars, null, comboTableData, "CashBankOperations", "");
201 xmlDocument.setData("reportC_BankAccountFrom_ID","liststructure", comboTableData.select(false));
202 comboTableData = null;
203 } catch (Exception ex) {
204 throw new ServletException(ex);
205 }
206
207
208 try {
209 ComboTableData comboTableData = new ComboTableData(vars, this, "TABLEDIR", "C_BankAccount_ID", "", "", Utility.getContext(this, vars, "#User_Org", "CashBankOperations"), Utility.getContext(this, vars, "#User_Client", "CashBankOperations"), 0);
210 Utility.fillSQLParameters(this, vars, null, comboTableData, "CashBankOperations", "");
211 xmlDocument.setData("reportC_BankAccountTo_ID","liststructure", comboTableData.select(false));
212 comboTableData = null;
213 } catch (Exception ex) {
214 throw new ServletException(ex);
215 }
216
217
218 try {
219 ComboTableData comboTableData = new ComboTableData(vars, this, "TABLEDIR", "C_CashBook_ID", "", "", Utility.getContext(this, vars, "#User_Org", "CashBankOperations"), Utility.getContext(this, vars, "#User_Client", "CashBankOperations"), 0);
220 Utility.fillSQLParameters(this, vars, null, comboTableData, "CashBankOperations", "");
221 xmlDocument.setData("reportC_CashFrom_ID","liststructure", comboTableData.select(false));
222 comboTableData = null;
223 } catch (Exception ex) {
224 throw new ServletException(ex);
225 }
226
227
228 try {
229 ComboTableData comboTableData = new ComboTableData(vars, this, "TABLEDIR", "C_CashBook_ID", "", "", Utility.getContext(this, vars, "#User_Org", "CashBankOperations"), Utility.getContext(this, vars, "#User_Client", "CashBankOperations"), 0);
230 Utility.fillSQLParameters(this, vars, null, comboTableData, "CashBankOperations", "");
231 xmlDocument.setData("reportC_CashTo_ID","liststructure", comboTableData.select(false));
232 comboTableData = null;
233 } catch (Exception ex) {
234 throw new ServletException(ex);
235 }
236
237
238 try {
239 ComboTableData comboTableData = new ComboTableData(vars, this, "LIST", "", "All_Payment Rule", "", Utility.getContext(this, vars, "#User_Org", "CashBankOperations"), Utility.getContext(this, vars, "#User_Client", "CashBankOperations"), 0);
240 Utility.fillSQLParameters(this, vars, null, comboTableData, "CashBankOperations", "");
241 xmlDocument.setData("reportPaymentRuleFrom","liststructure", comboTableData.select(false));
242 comboTableData = null;
243 } catch (Exception ex) {
244 throw new ServletException(ex);
245 }
246
247 try {
248 ComboTableData comboTableData = new ComboTableData(vars, this, "LIST", "", "All_Payment Rule", "", Utility.getContext(this, vars, "#User_Org", "CashBankOperations"), Utility.getContext(this, vars, "#User_Client", "CashBankOperations"), 0);
249 Utility.fillSQLParameters(this, vars, null, comboTableData, "CashBankOperations", "");
250 xmlDocument.setData("reportPaymentRuleTo","liststructure", comboTableData.select(false));
251 comboTableData = null;
252 } catch (Exception ex) {
253 throw new ServletException(ex);
254 }
255
256
257 String strMessage = vars.getSessionValue("CashBankOperations.message");
258 if (!strMessage.equals("")) {
259 vars.removeSessionValue("CashBankOperations.message");
260 strMessage = "alert('" + Replace.replace(strMessage, "'", "\'") + "');";
261 }
262 xmlDocument.setParameter("body", strMessage);
263
264
265
266
267 try {
268 KeyMap key = new KeyMap(this, vars, "CashBankOperations.html");
269 xmlDocument.setParameter("keyMap", key.getActionButtonKeyMaps());
270 } catch (Exception ex) {
271 throw new ServletException(ex);
272 }
273 try {
274 WindowTabs tabs = new WindowTabs(this, vars, "org.openbravo.erpCommon.ad_process.CashBankOperations");
275 xmlDocument.setParameter("parentTabContainer", tabs.parentTabs());
276 xmlDocument.setParameter("mainTabContainer", tabs.mainTabs());
277 xmlDocument.setParameter("childTabContainer", tabs.childTabs());
278 xmlDocument.setParameter("theme", vars.getTheme());
279 NavigationBar nav = new NavigationBar(this, vars.getLanguage(), "CashBankOperations.html", classInfo.id, classInfo.type, strReplaceWith, tabs.breadcrumb());
280 xmlDocument.setParameter("navigationBar", nav.toString());
281 LeftTabsBar lBar = new LeftTabsBar(this, vars.getLanguage(), "CashBankOperations.html", strReplaceWith);
282 xmlDocument.setParameter("leftTabs", lBar.manualTemplate());
283 } catch (Exception ex) {
284 throw new ServletException(ex);
285 }
286 {
287 OBError myMessage = vars.getMessage("CashBankOperations");
288 vars.removeMessage("CashBankOperations");
289 if (myMessage!=null) {
290 xmlDocument.setParameter("messageType", myMessage.getType());
291 xmlDocument.setParameter("messageTitle", myMessage.getTitle());
292 xmlDocument.setParameter("messageMessage", myMessage.getMessage());
293 }
294 }
295
296
297 response.setContentType("text/html; charset=UTF-8");
298 PrintWriter out = response.getWriter();
299 out.println(xmlDocument.print());
300 out.close();
301 }
302
303 public String getServletInfo() {
304 return "Servlet CashBankOperations";
305 } }
307
308
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