Examples of JournalEntry

de.iritgo.aktera.journal.entity.JournalEntry
Address domain object. @persist.persistent id="JournalEntry" name="JournalEntry"table="JournalEntry" schema="aktera" securable="true" am-bypass-allowed="true"
org.mifosplatform.accounting.journalentry.domain.JournalEntry
org.mifosplatform.integrationtests.common.accounting.JournalEntry

Examples of de.iritgo.aktera.journal.entity.JournalEntry

  @Override
  public Map<String, Object> getJournalEntryById(Integer id)
  {
    Map<String, Object> entry = new HashMap<String, Object>();


    JournalEntry journalEntry = journalDAO.getById(id);


    addJournalEntryAttributes(journalEntry, entry);


    if (journalEntry.getExtendedInfoType() != null)
    {
      JournalExtender je = journalExtenders.get(journalEntry.getExtendedInfoType());


      if (je != null)
      {
        je.addJournalEntryAttributes(entry);
      }

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Examples of de.iritgo.aktera.journal.entity.JournalEntry

  }


  @Override
  public void deleteJournalEntry(int journalEntryId)
  {
    JournalEntry journalEntry = journalDAO.getById(journalEntryId);


    deleteJournalEntry(journalEntry);
  }

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Examples of org.mifosplatform.accounting.journalentry.domain.JournalEntry

        final Long officeId = journalEntries.get(0).getOffice().getId();
        final String reversalTransactionId = generateTransactionId(officeId);
        final boolean manualEntry = true;


        for (final JournalEntry journalEntry : journalEntries) {
            JournalEntry reversalJournalEntry;
            final String reversalComment = "Reversal entry for Journal Entry with Entry Id  :" + journalEntry.getId()
                    + " and transaction Id " + command.getTransactionId();
            if (journalEntry.isDebitEntry()) {
                reversalJournalEntry = JournalEntry.createNew(journalEntry.getOffice(), journalEntry.getPaymentDetails(),
                        journalEntry.getGlAccount(), journalEntry.getCurrencyCode(), reversalTransactionId, manualEntry,

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Examples of org.mifosplatform.accounting.journalentry.domain.JournalEntry

            }


            /** Validate current code is appropriate **/
            this.organisationCurrencyRepository.findOneWithNotFoundDetection(currencyCode);


            final JournalEntry glJournalEntry = JournalEntry.createNew(office, paymentDetail, glAccount, currencyCode, transactionId,
                    manualEntry, transactionDate, type, singleDebitOrCreditEntryCommand.getAmount(), comments, null, null, referenceNumber,
                    null, null);
            this.glJournalEntryRepository.saveAndFlush(glJournalEntry);
        }
    }

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Examples of org.mifosplatform.accounting.journalentry.domain.JournalEntry

        if (StringUtils.isNumeric(transactionId)) {
            long id = Long.parseLong(transactionId);
            loanTransaction = this.loanTransactionRepository.findOne(id);
            modifiedTransactionId = LOAN_TRANSACTION_IDENTIFIER + transactionId;
        }
        final JournalEntry journalEntry = JournalEntry.createNew(office, paymentDetail, account, currencyCode, modifiedTransactionId,
                manualEntry, transactionDate, JournalEntryType.CREDIT, amount, null, PortfolioProductType.LOAN.getValue(), loanId, null,
                loanTransaction, savingsAccountTransaction);
        this.glJournalEntryRepository.saveAndFlush(journalEntry);
    }

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Examples of org.mifosplatform.accounting.journalentry.domain.JournalEntry

        if (StringUtils.isNumeric(transactionId)) {
            long id = Long.parseLong(transactionId);
            savingsAccountTransaction = this.savingsAccountTransactionRepository.findOne(id);
            modifiedTransactionId = SAVINGS_TRANSACTION_IDENTIFIER + transactionId;
        }
        final JournalEntry journalEntry = JournalEntry.createNew(office, paymentDetail, account, currencyCode, modifiedTransactionId,
                manualEntry, transactionDate, JournalEntryType.CREDIT, amount, null, PortfolioProductType.SAVING.getValue(), savingsId,
                null, loanTransaction, savingsAccountTransaction);
        this.glJournalEntryRepository.saveAndFlush(journalEntry);
    }

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Examples of org.mifosplatform.accounting.journalentry.domain.JournalEntry

        if (StringUtils.isNumeric(transactionId)) {
            long id = Long.parseLong(transactionId);
            loanTransaction = this.loanTransactionRepository.findOne(id);
            modifiedTransactionId = LOAN_TRANSACTION_IDENTIFIER + transactionId;
        }
        final JournalEntry journalEntry = JournalEntry.createNew(office, paymentDetail, account, currencyCode, modifiedTransactionId,
                manualEntry, transactionDate, JournalEntryType.DEBIT, amount, null, PortfolioProductType.LOAN.getValue(), loanId, null,
                loanTransaction, savingsAccountTransaction);
        this.glJournalEntryRepository.saveAndFlush(journalEntry);
    }

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Examples of org.mifosplatform.accounting.journalentry.domain.JournalEntry

        if (StringUtils.isNumeric(transactionId)) {
            long id = Long.parseLong(transactionId);
            savingsAccountTransaction = this.savingsAccountTransactionRepository.findOne(id);
            modifiedTransactionId = SAVINGS_TRANSACTION_IDENTIFIER + transactionId;
        }
        final JournalEntry journalEntry = JournalEntry.createNew(office, paymentDetail, account, currencyCode, modifiedTransactionId,
                manualEntry, transactionDate, JournalEntryType.DEBIT, amount, null, PortfolioProductType.SAVING.getValue(), savingsId,
                null, loanTransaction, savingsAccountTransaction);
        this.glJournalEntryRepository.saveAndFlush(journalEntry);
    }

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Examples of org.mifosplatform.integrationtests.common.accounting.JournalEntry


        System.out.println("-------------------------------DISBURSE LOAN-------------------------------------------");
        loanStatusHashMap = this.loanTransactionHelper.disburseLoan("20 September 2011", loanID);
        LoanStatusChecker.verifyLoanIsActive(loanStatusHashMap);


        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(Float.valueOf("100.00"), JournalEntry.TransactionType.DEBIT),
                new JournalEntry(Float.valueOf("12000.00"), JournalEntry.TransactionType.CREDIT),
                new JournalEntry(Float.valueOf("12000.00"), JournalEntry.TransactionType.DEBIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 September 2011", assetAccountInitialEntry);
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 September 2011",
                new JournalEntry(Float.valueOf("100.00"), JournalEntry.TransactionType.CREDIT));
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(flatDisbursement, loanCharges, "100", "0.00", "100.0", "0.0");


        System.out.println("-------------Make repayment 1-----------");
        this.loanTransactionHelper.makeRepayment("20 October 2011", Float.valueOf("3301.49"), loanID);
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(flatDisbursement, loanCharges, "100", "0.00", "100.0", "0.0");
        validateCharge(flatSpecifiedDueDate, loanCharges, "100", "0.00", "100.0", "0.0");
        validateCharge(flatInstallmentFee, loanCharges, "50", "150.00", "50.0", "0.0");


        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 October 2011", new JournalEntry(
                Float.valueOf("3301.49"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("2911.49"),
                JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 October 2011",
                new JournalEntry(Float.valueOf("150.00"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("240.00"),
                        JournalEntry.TransactionType.CREDIT));
        this.loanTransactionHelper.addChargesForLoan(loanID, LoanTransactionHelper.getSpecifiedDueDateChargesForLoanAsJSON(
                String.valueOf(flatSpecifiedDueDate), "29 October 2011", "100"));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);


        secondInstallment = loanSchedule.get(2);
        validateNumberForEqual("150.00", String.valueOf(secondInstallment.get("feeChargesDue")));
        this.loanTransactionHelper.waiveChargesForLoan(loanID, (Integer) getloanCharge(flatInstallmentFee, loanCharges).get("id"),
                LoanTransactionHelper.getWaiveChargeJSON(String.valueOf(2)));
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(flatInstallmentFee, loanCharges, "50", "100.00", "50.0", "50.0");


        System.out.println("----------Make repayment 2------------");
        this.loanTransactionHelper.makeRepayment("20 November 2011", Float.valueOf("3251.48"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("3251.48"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("2969.71"),
                        JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("100.00"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("181.77"),
                        JournalEntry.TransactionType.CREDIT));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        secondInstallment = loanSchedule.get(2);
        validateNumberForEqual("0", String.valueOf(secondInstallment.get("totalOutstandingForPeriod")));


        System.out.println("--------------Waive interest---------------");
        this.loanTransactionHelper.waiveInterest("20 December 2011", String.valueOf(61.79), loanID);
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        HashMap thirdInstallment = loanSchedule.get(3);
        validateNumberForEqual("60.59", String.valueOf(thirdInstallment.get("interestOutstanding")));


        Integer flatPenaltySpecifiedDueDate = ChargesHelper.createCharges(requestSpec, responseSpec,
                ChargesHelper.getLoanSpecifiedDueDateJSON(ChargesHelper.CHARGE_CALCULATION_TYPE_FLAT, "100", true));
        this.loanTransactionHelper.addChargesForLoan(loanID, LoanTransactionHelper.getSpecifiedDueDateChargesForLoanAsJSON(
                String.valueOf(flatPenaltySpecifiedDueDate), "29 September 2011", "100"));
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(flatPenaltySpecifiedDueDate, loanCharges, "100", "0.00", "100.0", "0.0");


        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        secondInstallment = loanSchedule.get(2);
        validateNumberForEqual("100", String.valueOf(secondInstallment.get("totalOutstandingForPeriod")));


        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 October 2011", new JournalEntry(
                Float.valueOf("3301.49"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("2811.49"),
                JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 October 2011",
                new JournalEntry(Float.valueOf("100.00"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("150.00"),
                        JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("240"), JournalEntry.TransactionType.CREDIT));


        System.out.println("----------Make repayment 3 advance------------");
        this.loanTransactionHelper.makeRepayment("20 November 2011", Float.valueOf("3301.48"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("3301.48"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("3129.1"),
                        JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("50.00"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("122.38"),
                        JournalEntry.TransactionType.CREDIT));
        this.loanTransactionHelper.addChargesForLoan(loanID, LoanTransactionHelper.getSpecifiedDueDateChargesForLoanAsJSON(
                String.valueOf(flatPenaltySpecifiedDueDate), "10 January 2012", "100"));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        HashMap fourthInstallment = loanSchedule.get(4);
        validateNumberForEqual("100", String.valueOf(fourthInstallment.get("penaltyChargesOutstanding")));
        validateNumberForEqual("3239.70", String.valueOf(fourthInstallment.get("totalOutstandingForPeriod")));


        System.out.println("----------Pay applied penalty ------------");
        this.loanTransactionHelper.makeRepayment("20 January 2012", Float.valueOf("100"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 January 2012", new JournalEntry(Float.valueOf("100"),
                JournalEntry.TransactionType.DEBIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 January 2012",
                new JournalEntry(Float.valueOf("100.00"), JournalEntry.TransactionType.CREDIT));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        fourthInstallment = loanSchedule.get(4);
        validateNumberForEqual("0", String.valueOf(fourthInstallment.get("penaltyChargesOutstanding")));
        validateNumberForEqual("3139.70", String.valueOf(fourthInstallment.get("totalOutstandingForPeriod")));


        System.out.println("----------Make repayment 4 ------------");
        this.loanTransactionHelper.makeRepayment("20 January 2012", Float.valueOf("3139.70"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 January 2012", new JournalEntry(
                Float.valueOf("3139.70"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("3089.70"),
                JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 January 2012", new JournalEntry(
                Float.valueOf("50.00"), JournalEntry.TransactionType.CREDIT));
    }

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Examples of org.mifosplatform.integrationtests.common.accounting.JournalEntry


        System.out.println("-------------------------------DISBURSE LOAN-------------------------------------------");
        loanStatusHashMap = this.loanTransactionHelper.disburseLoan("20 September 2011", loanID);
        LoanStatusChecker.verifyLoanIsActive(loanStatusHashMap);


        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(Float.valueOf("120.00"), JournalEntry.TransactionType.DEBIT),
                new JournalEntry(Float.valueOf("12000.00"), JournalEntry.TransactionType.CREDIT),
                new JournalEntry(Float.valueOf("12000.00"), JournalEntry.TransactionType.DEBIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 September 2011", assetAccountInitialEntry);
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 September 2011",
                new JournalEntry(Float.valueOf("120.00"), JournalEntry.TransactionType.CREDIT));
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(percentageDisbursementCharge, loanCharges, "1", "0.0", "120.00", "0.0");


        System.out.println("-------------Make repayment 1-----------");
        this.loanTransactionHelper.makeRepayment("20 October 2011", Float.valueOf("3300.60"), loanID);
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(percentageDisbursementCharge, loanCharges, "1", "0.00", "120.00", "0.0");
        validateCharge(percentageSpecifiedDueDateCharge, loanCharges, "1", "0.00", "120.0", "0.0");
        validateCharge(percentageInstallmentFee, loanCharges, "1", "90.89", "29.11", "0.0");


        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 October 2011", new JournalEntry(
                Float.valueOf("3300.60"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("2911.49"),
                JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 October 2011",
                new JournalEntry(Float.valueOf("149.11"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("240.00"),
                        JournalEntry.TransactionType.CREDIT));
        this.loanTransactionHelper.addChargesForLoan(loanID, LoanTransactionHelper.getSpecifiedDueDateChargesForLoanAsJSON(
                String.valueOf(percentageSpecifiedDueDateCharge), "29 October 2011", "1"));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);


        secondInstallment = loanSchedule.get(2);
        validateNumberForEqual("149.70", String.valueOf(secondInstallment.get("feeChargesDue")));
        this.loanTransactionHelper.waiveChargesForLoan(loanID, (Integer) getloanCharge(percentageInstallmentFee, loanCharges).get("id"),
                LoanTransactionHelper.getWaiveChargeJSON(String.valueOf(2)));
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(percentageInstallmentFee, loanCharges, "1", "61.19", "29.11", "29.70");


        System.out.println("----------Make repayment 2------------");
        this.loanTransactionHelper.makeRepayment("20 November 2011", Float.valueOf("3271.48"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("3271.48"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("2969.71"),
                        JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("120.00"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("181.77"),
                        JournalEntry.TransactionType.CREDIT));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        secondInstallment = loanSchedule.get(2);
        validateNumberForEqual("0", String.valueOf(secondInstallment.get("totalOutstandingForPeriod")));


        System.out.println("--------------Waive interest---------------");
        this.loanTransactionHelper.waiveInterest("20 December 2011", String.valueOf(61.79), loanID);
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        HashMap thirdInstallment = loanSchedule.get(3);
        validateNumberForEqual("60.59", String.valueOf(thirdInstallment.get("interestOutstanding")));


        Integer percentagePenaltySpecifiedDueDate = ChargesHelper.createCharges(requestSpec, responseSpec,
                ChargesHelper.getLoanSpecifiedDueDateJSON(ChargesHelper.CHARGE_CALCULATION_TYPE_PERCENTAGE_AMOUNT, "1", true));
        this.loanTransactionHelper.addChargesForLoan(loanID, LoanTransactionHelper.getSpecifiedDueDateChargesForLoanAsJSON(
                String.valueOf(percentagePenaltySpecifiedDueDate), "29 September 2011", "1"));
        loanCharges.clear();
        loanCharges = this.loanTransactionHelper.getLoanCharges(loanID);
        validateCharge(percentagePenaltySpecifiedDueDate, loanCharges, "1", "0.00", "120.0", "0.0");


        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        secondInstallment = loanSchedule.get(2);
        validateNumberForEqual("120", String.valueOf(secondInstallment.get("totalOutstandingForPeriod")));


        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 October 2011", new JournalEntry(
                Float.valueOf("3300.60"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("2791.49"),
                JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 October 2011",
                new JournalEntry(Float.valueOf("120.00"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("149.11"),
                        JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("240"), JournalEntry.TransactionType.CREDIT));


        System.out.println("----------Make repayment 3 advance------------");
        this.loanTransactionHelper.makeRepayment("20 November 2011", Float.valueOf("3301.77"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("3301.77"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("3149.10"),
                        JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 November 2011",
                new JournalEntry(Float.valueOf("30.29"), JournalEntry.TransactionType.CREDIT), new JournalEntry(Float.valueOf("122.38"),
                        JournalEntry.TransactionType.CREDIT));
        this.loanTransactionHelper.addChargesForLoan(loanID, LoanTransactionHelper.getSpecifiedDueDateChargesForLoanAsJSON(
                String.valueOf(percentagePenaltySpecifiedDueDate), "10 January 2012", "1"));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        HashMap fourthInstallment = loanSchedule.get(4);
        validateNumberForEqual("120", String.valueOf(fourthInstallment.get("penaltyChargesOutstanding")));
        validateNumberForEqual("3240.60", String.valueOf(fourthInstallment.get("totalOutstandingForPeriod")));


        System.out.println("----------Pay applied penalty ------------");
        this.loanTransactionHelper.makeRepayment("20 January 2012", Float.valueOf("120"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 January 2012", new JournalEntry(Float.valueOf("120"),
                JournalEntry.TransactionType.DEBIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 January 2012",
                new JournalEntry(Float.valueOf("120.00"), JournalEntry.TransactionType.CREDIT));
        loanSchedule.clear();
        loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec, loanID);
        fourthInstallment = loanSchedule.get(4);
        validateNumberForEqual("0", String.valueOf(fourthInstallment.get("penaltyChargesOutstanding")));
        validateNumberForEqual("3120.60", String.valueOf(fourthInstallment.get("totalOutstandingForPeriod")));


        System.out.println("----------Make repayment 4 ------------");
        this.loanTransactionHelper.makeRepayment("20 January 2012", Float.valueOf("3120.60"), loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, "20 January 2012", new JournalEntry(
                Float.valueOf("3120.60"), JournalEntry.TransactionType.DEBIT), new JournalEntry(Float.valueOf("3089.70"),
                JournalEntry.TransactionType.CREDIT));
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, "20 January 2012", new JournalEntry(
                Float.valueOf("30.90"), JournalEntry.TransactionType.CREDIT));
    }

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