add payment, invoice
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be03724217
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67b7c5aa9a
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excel/Invoices.xls
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excel/Invoices.xls
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excel/Payments.xls
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excel/Payments.xls
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excel/Quotes.xls
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excel/Quotes.xls
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@ -909,26 +909,33 @@ object PaymentCtrl {
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fun create(ctx: Context) {
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val pmt = ctx.bodyAsClass(Payment::class.java)
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//update the status of invoices pertaining to payment.vendor
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val vendors: List<Long>? = pmt.vendor?.let { listOf(it.sysPk) }
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val invoices = searchInvoices(
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CommonFilters(sortBy = "date", sortAsc = true),
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InvoiceFilters(status = InvoiceStatus.PAID_NONE)
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CommonFilters(sortBy = "date", sortAsc = true, vendor = vendors),
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InvoiceFilters(status = InvoiceStatus.PAID_FULL)
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)
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println(invoices)
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// println(invoices)
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//pmt.invoicesAffected = mutableMapOf()
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var totalAmount = pmt.amount
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var totalDeduct = 0.0
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for (invoice in invoices) {
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val deduct = Math.min(pmt.amount, invoice.totalAmount)
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val deduct = Math.min(totalAmount, invoice.totalAmount)
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invoice.totalAmount -= deduct
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pmt.amount -= deduct
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totalDeduct += deduct
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totalAmount -= deduct
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if (invoice.totalAmount <= 0.0) {
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invoice.status = InvoiceStatus.PAID_FULL
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} else {
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invoice.status = InvoiceStatus.PAID_SOME
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}
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//println(invoice)
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database.update(invoice)
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pmt.invoicesAffected?.toMutableMap()?.put(invoice.sysPk, deduct)
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if (pmt.amount <= 0.0) break
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pmt.invoicesAffected?.put(invoice.sysPk, deduct)
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println(pmt.invoicesAffected)
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if (totalAmount <= 0.0) break
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}
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pmt.excessAmount = pmt.amount
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pmt.amountDeducted = totalDeduct
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pmt.excessAmount = pmt.amount - pmt.amountDeducted!!
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database.save(pmt)
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ctx.json(pmt).status(HttpStatus.CREATED)
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}
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@ -942,6 +949,7 @@ object PaymentCtrl {
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val inv = database.find(Invoice::class.java, entry.key)
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?: throw NotFoundResponse("No invoice found for $entry.key")
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inv.totalAmount += entry.value
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inv.status = InvoiceStatus.PAID_SOME
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database.update(inv)
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}
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database.delete(pmt)
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@ -960,10 +968,10 @@ object PaymentCtrl {
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fun getAll(ctx: Context) {
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val filters = ctx.bodyAsClass<PMTF>()
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val payments = searchPayments(filters.common, filters.paymentFilters)
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println(payments)
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// println(payments)
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val excel = ctx.queryParam("excel")
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if (excel !== null) {
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// exportPayments(payments)
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exportPayments(payments)
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val inputStream = FileInputStream("./excel/Payments.xls")
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ctx.result(inputStream).status(HttpStatus.OK)
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} else {
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@ -1003,7 +1011,7 @@ object InvoiceCtrl {
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val invoices = searchInvoices(filters.common, filters.invoiceFilters)
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val excel = ctx.queryParam("excel")
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if (excel !== null) {
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// exportPayments(payments)
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exportInvoices(invoices)
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val inputStream = FileInputStream("./excel/Invoices.xls")
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ctx.result(inputStream).status(HttpStatus.OK)
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} else {
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@ -101,6 +101,7 @@ enum class FileType {
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enum class EnumFor {
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UOM, DocType
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}
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fun saveExcelFileLocally(fileName: String, wb: Workbook) {
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val path = "./excel/"
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val out = FileOutputStream(path + fileName)
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@ -245,7 +246,17 @@ fun exportVendors(vendors: List<Vendor>) {
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val sh = wb.createSheet()
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val headers: List<String> =
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listOf("No.", "Name", "MSME", "GST Number", "Address", "Rating", "Contact Name", "Contact Email", "Contact Mobile")
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listOf(
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"No.",
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"Name",
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"MSME",
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"GST Number",
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"Address",
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"Rating",
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"Contact Name",
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"Contact Email",
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"Contact Mobile"
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)
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createHeaderRow(headers, sh, wb)
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val totalCols = headers.size
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@ -338,7 +349,7 @@ fun exportPos(pos: List<PurchaseOrder>) {
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saveExcelFileLocally("Pos.xls", wb)
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}
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fun exportIncomingInventory(tickets : List<IncomingInventory>) {
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fun exportIncomingInventory(tickets: List<IncomingInventory>) {
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val wb = HSSFWorkbook()
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val sh = wb.createSheet()
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@ -379,7 +390,7 @@ fun exportIncomingInventory(tickets : List<IncomingInventory>) {
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saveExcelFileLocally("IncomingInventory.xls", wb)
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}
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fun exportOutgoingInventory(tickets : List<OutgoingInventory>) {
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fun exportOutgoingInventory(tickets: List<OutgoingInventory>) {
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val wb = HSSFWorkbook()
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val sh = wb.createSheet()
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@ -417,6 +428,73 @@ fun exportOutgoingInventory(tickets : List<OutgoingInventory>) {
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}
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saveExcelFileLocally("OutgoingInventory.xls", wb)
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}
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fun exportPayments(payments: List<Payment>) {
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val wb = HSSFWorkbook()
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val sh = wb.createSheet()
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val headers: List<String> = listOf("Reference Number", "Vendor", "Amount Paid", "Amount Deducted", "Excess Amount")
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createHeaderRow(headers, sh, wb)
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var rowCnt = 1
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for (pmt in payments) {
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val row = sh.createRow(rowCnt++)
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var i = 0
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row.createCell(i++).setCellValue(pmt.refNumber)
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row.createCell(i++).setCellValue(pmt.vendor?.name)
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row.createCell(i++).setCellValue(pmt.amount)
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pmt.amountDeducted?.let { row.createCell(i++).setCellValue(it) }
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pmt.excessAmount?.let { row.createCell(i++).setCellValue(it) }
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}
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saveExcelFileLocally("Payments.xls", wb)
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}
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fun exportInvoices(invoices: List<Invoice>) {
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val wb = HSSFWorkbook()
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val sh = wb.createSheet()
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val headers: List<String> = listOf(
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"Number",
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"Date",
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"Reference PO",
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"Status",
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"Vendor Name",
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"Vendor Address",
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"Product Id",
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"Product Name",
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"Unit Price",
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"Quantity",
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"Total Amount"
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)
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createHeaderRow(headers, sh, wb)
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var rowCnt = 1
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for (invoice in invoices) {
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val prodCnt = invoice.products?.size
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for (j in 0..<prodCnt!!) {
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val row = sh.createRow(rowCnt++)
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var i = 0
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row.createCell(i++).setCellValue(invoice.number)
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row.createCell(i++).setCellValue(invoice.date)
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row.createCell(i++).setCellValue(invoice.poNum)
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row.createCell(i++).setCellValue(invoice.status.toString())
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row.createCell(i++).setCellValue(invoice.vendor?.name)
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row.createCell(i++).setCellValue(invoice.vendor?.address)
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//6 would be repeated
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row.createCell(i++).setCellValue(invoice.products?.get(j)?.productId ?: "NA")
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row.createCell(i++).setCellValue(invoice.products?.get(j)?.productName ?: "NA")
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invoice.products?.get(j)?.let { row.createCell(i++).setCellValue(it.unitPrice) }
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invoice.products?.get(j)?.let { row.createCell(i++).setCellValue(it.quantity) }
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row.createCell(i++).setCellValue(invoice.totalAmount)
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}
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}
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saveExcelFileLocally("Invoices.xls", wb)
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}
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fun main() {
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//ImportFromExcel(FileType.QUOTES, "C:\\Users\\arsalan\\Downloads\\Book.xlsx")
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TemplateExcelFile(FileType.PRODS)
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@ -246,7 +246,7 @@ fun searchInvoices(commonFilters: CommonFilters, invoiceFilters: InvoiceFilters)
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.where()
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.ilike("number", "%" + invoiceFilters.numLike + "%")
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if (invoiceFilters.status != InvoiceStatus.ALL) {
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q.eq("status", invoiceFilters.status)
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q.ne("status", invoiceFilters.status)
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}
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applyFromToHelper(q, commonFilters.from, commonFilters.to, "date")
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applyVendorHelper(q, commonFilters.vendor)
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@ -258,8 +258,8 @@ fun searchPayments(commonFilters: CommonFilters, paymentFilters: PaymentFilters)
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val q = database.find(Payment::class.java)
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.where()
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.ilike("refNumber", "%" + paymentFilters.refNumberLike + "%")
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.ge("amount", paymentFilters.amountExceeds)
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.le("amount", paymentFilters.amountLessThan)
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// .ge("amount", paymentFilters.amountExceeds)
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//.le("amount", paymentFilters.amountLessThan)
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applyFromToHelper(q, commonFilters.from, commonFilters.to, "date")
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applyVendorHelper(q, commonFilters.vendor)
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applySortHelper(q, commonFilters.sortBy, commonFilters.sortAsc)
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@ -509,10 +509,12 @@ open class Payment : BaseTenantModel() {
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var amount: Double = 0.0
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var date: LocalDate? = null
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var remark: String? = null
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var excessAmount : Double ?= null
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var amountDeducted: Double? = null
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var excessAmount: Double? = null
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@DbJsonB
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var invoicesAffected: Map<Long, Double>? = null
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var invoicesAffected: MutableMap<Long, Double>? = mutableMapOf()
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@ManyToOne
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var vendor: Vendor? = null
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}
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2
src/main/resources/dbmigration/1.14.sql
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2
src/main/resources/dbmigration/1.14.sql
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@ -0,0 +1,2 @@
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-- apply alter tables
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alter table payment add column if not exists amount_deducted float;
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8
src/main/resources/dbmigration/model/1.14.model.xml
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8
src/main/resources/dbmigration/model/1.14.model.xml
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@ -0,0 +1,8 @@
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<migration xmlns="http://ebean-orm.github.io/xml/ns/dbmigration">
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<changeSet type="apply">
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<addColumn tableName="payment">
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<column name="amount_deducted" type="double"/>
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</addColumn>
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</changeSet>
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</migration>
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