Class: IntacctRB::APPayment

Inherits:
Base show all
Defined in:
lib/intacctrb/ap_payment.rb

Instance Attribute Summary collapse

Attributes inherited from Base

#current_user, #data, #intacct_action, #object, #response, #sent_xml

Instance Method Summary collapse

Methods inherited from Base

#initialize, #intacct_id

Constructor Details

This class inherits a constructor from IntacctRB::Base

Instance Attribute Details

#customer_dataObject

Returns the value of attribute customer_data.



3
4
5
# File 'lib/intacctrb/ap_payment.rb', line 3

def customer_data
  @customer_data
end

Instance Method Details

#ap_payment_xml(xml) ⇒ Object



138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
# File 'lib/intacctrb/ap_payment.rb', line 138

def ap_payment_xml xml
  xml.key object.intacct_id unless object.intacct_id.blank?
  xml.bankaccountid object. unless object..blank?
  xml.chargecardid object.charge_card_id unless object.charge_card_id.blank?
  xml.vendorid object.vendor_id
  xml.memo object.memo
  xml.paymentmethod object.payment_method
  xml.checkdate {
    xml.year Date.parse(object.payment_date).year
    xml.month Date.parse(object.payment_date).month
    xml.day Date.parse(object.payment_date).day
  }
  xml.checkno object.check_number
  xml.billno object.bill_number
  xml.payitems {
    object.line_items.each do |line_item|
      xml.payitem {
        xml.glaccountno line_item.
        xml.paymentamount line_item.amount
        xml.locationid line_item.location_id
      }
    end
  }
end

#createObject



6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
# File 'lib/intacctrb/ap_payment.rb', line 6

def create
  return false if object.intacct_system_id.present?

  send_xml('create') do |xml|
    xml.function(controlid: "f1") {
      xml.send("create_appayment") {
        ap_payment_xml xml
      }
    }
  end

  if !successful?
    raise IntacctRB::Exceptions::APPayment.new(response.at('//error//description2'))
  end

  return_result(response)
end

#delete_intacct_keyObject



171
172
173
# File 'lib/intacctrb/ap_payment.rb', line 171

def delete_intacct_key
  object.payment.intacct_key = nil
end

#delete_intacct_system_idObject



167
168
169
# File 'lib/intacctrb/ap_payment.rb', line 167

def delete_intacct_system_id
  object.payment.intacct_system_id = nil
end

#get_date_at(xpath, object) ⇒ Object



123
124
125
126
127
128
129
130
131
132
# File 'lib/intacctrb/ap_payment.rb', line 123

def get_date_at(xpath, object)
  year = object.at("#{xpath}/year").content
  month = object.at("#{xpath}/month").content
  day = object.at("#{xpath}/day").content
  if [year,month,day].any?(&:empty?)
    nil
  else
    Date.new(year.to_i,month.to_i,day.to_i)
  end
end

#get_list(options = {}) ⇒ Object



46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
# File 'lib/intacctrb/ap_payment.rb', line 46

def get_list(options = {})
  send_xml('get_list') do |xml|
    xml.function(controlid: "f4") {
      xml.get_list(object: "appayment", maxitems: (options[:max_items] || 0),
        start: (options[:start] || 0), showprivate:"true") {
        if options[:filters]
          xml.filter {
            xml.logical(logical_operator: "and") do
              options[:filters][:and_filters].each do |filter|
                xml.expression do
                  filter.each_pair do |k,v|
                    xml.send(k,v)
                  end
                end
              end
              if options[:filters][:or_filters]
                xml.logical(logical_operator: "or") do
                  options[:filters][:or_filters].each do |filter|
                    xml.expression do
                      filter.each_pair do |k,v|
                        xml.send(k,v)
                      end
                    end
                  end
                end
              end
            end
          }
        end
        if options[:fields]
          xml.fields {
            fields.each do |field|
              xml.field field.to_s
            end
          }
        end
      }
    }
  end

  puts response
  if successful?
    @data = []
    @response.xpath('//appayment').each do |payment|
      item = OpenStruct.new({
        id: payment.at("key").content,
        vendor_id: payment.at("vendorid").content,
        payment_amount: payment.at("paymentamount").content,
        payment_trx_amount: payment.at("paymenttrxamount").content,
        payment_method: payment.at("paymentmethod").content,
        payment_account_id: payment.at("financialentity").content,
        state: payment.at("transactionstate").content,
        date: get_date_at('paymentdate', payment),
        date_cleared: get_date_at('cleareddate', payment),
        cleared: payment.at("cleared").content,
      })
      payment.xpath('.//appaymentitem').each do |payment_item|
        item[:payment_items] ||= []
        item[:payment_items] << {
          bill_id: payment_item.at('billkey').content,
          line_item_id: payment_item.at('lineitemkey').content,
          gl_account_number: payment_item.at('glaccountno').content,
          amount: payment_item.at('amount').content,
          department_id: payment_item.at('departmentid').content,
          location_id: payment_item.at('locationid').content,
          trx_amount: payment_item.at('trx_amount').content,
          currency: payment_item.at('currency').content
        }
      end
      @data << item
    end
    @data
  else
    false
  end
end

#intacct_object_idObject



134
135
136
# File 'lib/intacctrb/ap_payment.rb', line 134

def intacct_object_id
  "#{intacct_bill_prefix}#{object.payment.id}"
end

#reverseObject



28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
# File 'lib/intacctrb/ap_payment.rb', line 28

def reverse
  return false unless object.id.present?
  parsed_date = Date.parse(object.date) rescue Date.today
  send_xml('delete') do |xml|
    xml.function(controlid: "1") {
      xml.reverse_appayment(key: object.id) do |xml|
          xml.datereversed do |xml|
            xml.year parsed_date.year
            xml.month parsed_date.month
            xml.day parsed_date.day
          end
      end
    }
  end

  successful?
end

#set_date_time(type) ⇒ Object



175
176
177
178
179
180
181
# File 'lib/intacctrb/ap_payment.rb', line 175

def set_date_time type
  if %w(create update delete).include? type
    if object.payment.respond_to? :"intacct_#{type}d_at"
      object.payment.send("intacct_#{type}d_at=", DateTime.now)
    end
  end
end

#set_intacct_system_idObject



163
164
165
# File 'lib/intacctrb/ap_payment.rb', line 163

def set_intacct_system_id
  object.payment.intacct_system_id = intacct_object_id
end

#updateObject



24
25
26
# File 'lib/intacctrb/ap_payment.rb', line 24

def update
  raise 'You intacct doesn\'t support #update on this object'
end