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 org.mifosplatform.integrationtests.common.accounting.JournalEntry

        HashMap accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);


        Float depositAmount = (Float) accountSummary.get("totalDeposits");


        // Checking initial Journal entries after Activation.
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.DEBIT) };
        final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, ACTIVATION_DATE, assetAccountInitialEntry);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, ACTIVATION_DATE, liablilityAccountInitialEntry);


        Integer transactionIdForPostInterest = this.fixedDepositAccountHelper.postInterestForFixedDeposit(fixedDepositAccountId);
        Assert.assertNotNull(transactionIdForPostInterest);


        accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
        Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted");


        // Checking initial Journal entries after Interest Posting.
        final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) };
        final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry);


    }

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

        Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId,
                depositAmount, EXPECTED_FIRST_DEPOSIT_ON_DATE);
        Assert.assertNotNull(depositTransactionId);


        // Checking initial Journal entries after Activation.
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.DEBIT) };
        final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, assetAccountInitialEntry);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE,
                liablilityAccountInitialEntry);


        Integer interestPostingTransactionId = this.recurringDepositAccountHelper
                .postInterestForRecurringDeposit(recurringDepositAccountId);
        Assert.assertNotNull(interestPostingTransactionId);


        HashMap accountSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId);
        Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted");


        // Checking initial Journal entries after Interest Posting.
        final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) };
        final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry);


    }

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


        // CHECK ACCOUNT ENTRIES
        System.out.println("Entries ......");
        final float PRINCIPAL_VALUE_FOR_EACH_PERIOD = 2000.0f;
        final float TOTAL_INTEREST = 1000.0f;
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.CREDIT),
                new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.DEBIT), };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.EXPECTED_DISBURSAL_DATE, assetAccountInitialEntry);


        final String jobName = "Add Accrual Transactions";
        try {
            this.schedulerJobHelper.excuteJob(jobName);
        } catch (InterruptedException e) {
            e.printStackTrace();
        }


        // MAKE 1
        System.out.println("Repayment 1 ......");
        final float FIRST_INTEREST = 200.0f;
        final float FIRST_PRINCIPAL = 2000.0f;
        final float FEE_PORTION = 0.0f;
        final float PENALTY_PORTION = 0.0f;
        this.loanTransactionHelper.checkAccrualTransactionForRepayment(getDateAsLocalDate(this.REPAYMENT_DATE[1]), FIRST_INTEREST,
                FEE_PORTION, PENALTY_PORTION, loanID);
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[1], this.REPAYMENT_AMOUNT[1], loanID);
        float expected_value = this.LP_PRINCIPAL - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(1, expected_value, loanID);
        final JournalEntry[] assetAccountFirstEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[1], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(FIRST_INTEREST, JournalEntry.TransactionType.CREDIT),
                new JournalEntry(FIRST_PRINCIPAL, JournalEntry.TransactionType.CREDIT), };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[1], assetAccountFirstEntry);
        System.out.println("Repayment 1 Done......");


        // REPAYMENT 2
        System.out.println("Repayment 2 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[2], this.REPAYMENT_AMOUNT[2], loanID);
        final float SECOND_AND_THIRD_INTEREST = 400.0f;
        final float SECOND_PRINCIPAL = this.REPAYMENT_AMOUNT[2] - SECOND_AND_THIRD_INTEREST;
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.checkAccrualTransactionForRepayment(getDateAsLocalDate(this.REPAYMENT_DATE[2]), FIRST_INTEREST,
                FEE_PORTION, PENALTY_PORTION, loanID);
        this.loanTransactionHelper.checkAccrualTransactionForRepayment(getDateAsLocalDate(this.REPAYMENT_DATE[3]), FIRST_INTEREST,
                FEE_PORTION, PENALTY_PORTION, loanID);
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(2, expected_value, loanID);
        final JournalEntry[] assetAccountSecondEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[2], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(SECOND_AND_THIRD_INTEREST, JournalEntry.TransactionType.CREDIT),
                new JournalEntry(SECOND_PRINCIPAL, JournalEntry.TransactionType.CREDIT), };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[2], assetAccountSecondEntry);
        System.out.println("Repayment 2 Done ......");


        // WAIVE INTEREST
        System.out.println("Waive Interest  ......");
        this.loanTransactionHelper.checkAccrualTransactionForRepayment(getDateAsLocalDate(this.REPAYMENT_DATE[4]), FIRST_INTEREST,
                FEE_PORTION, PENALTY_PORTION, loanID);
        this.loanTransactionHelper.checkAccrualTransactionForRepayment(getDateAsLocalDate(this.REPAYMENT_DATE[5]), FIRST_INTEREST,
                FEE_PORTION, PENALTY_PORTION, loanID);
        this.loanTransactionHelper.waiveInterest(this.REPAYMENT_DATE[4], this.AMOUNT_TO_BE_WAIVE.toString(), loanID);


        final JournalEntry waivedEntry = new JournalEntry(this.AMOUNT_TO_BE_WAIVE, JournalEntry.TransactionType.CREDIT);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[4], waivedEntry);


        final JournalEntry expenseJournalEntry = new JournalEntry(this.AMOUNT_TO_BE_WAIVE, JournalEntry.TransactionType.DEBIT);
        this.journalEntryHelper.checkJournalEntryForExpenseAccount(expenseAccount, this.REPAYMENT_DATE[4], expenseJournalEntry);
        System.out.println("Waive Interest Done......");


        // REPAYMENT 3
        System.out.println("Repayment 3 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[3], this.REPAYMENT_AMOUNT[3], loanID);
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        final JournalEntry[] assetAccountThirdEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.CREDIT) };
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(3, expected_value, loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[3], assetAccountThirdEntry);
        System.out.println("Repayment 3 Done ......");


        // REPAYMENT 4
        System.out.println("Repayment 4 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[4], this.REPAYMENT_AMOUNT[4], loanID);
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(4, expected_value, loanID);
        final JournalEntry[] assetAccountFourthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[4], assetAccountFourthEntry);
        System.out.println("Repayment 4 Done  ......");


        // Repayment 5
        System.out.println("Repayment 5 ......");
        final JournalEntry[] assetAccountFifthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.CREDIT) };
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[5], this.REPAYMENT_AMOUNT[5], loanID);
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(5, expected_value, loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[5], assetAccountFifthEntry);
        System.out.println("Repayment 5 Done  ......");

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


        // CHECK ACCOUNT ENTRIES
        System.out.println("Entries ......");
        final float PRINCIPAL_VALUE_FOR_EACH_PERIOD = 2000.0f;
        final float TOTAL_INTEREST = 1000.0f;
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.CREDIT),
                new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.DEBIT), };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, LOAN_DISBURSEMENT_DATE, assetAccountInitialEntry);


        final String jobName = "Add Periodic Accrual Transactions";
        try {
            this.schedulerJobHelper.excuteJob(jobName);

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


        // CHECK ACCOUNT ENTRIES
        System.out.println("Entries ......");
        final float PRINCIPAL_VALUE_FOR_EACH_PERIOD = 2000.0f;
        final float TOTAL_INTEREST = 1000.0f;
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.CREDIT),
                new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.DEBIT), };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, LOAN_DISBURSEMENT_DATE, assetAccountInitialEntry);


        this.periodicAccrualAccountingHelper.runPeriodicAccrualAccounting(runOndate);


        final ArrayList<HashMap> loanSchedule = this.loanTransactionHelper.getLoanRepaymentSchedule(this.requestSpec, this.responseSpec,

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


        // CHECK ACCOUNT ENTRIES
        System.out.println("Entries ......");
        final float PRINCIPAL_VALUE_FOR_EACH_PERIOD = 2000.0f;
        final float TOTAL_INTEREST = 1000.0f;
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.CREDIT),
                new JournalEntry(this.LP_PRINCIPAL, JournalEntry.TransactionType.DEBIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.EXPECTED_DISBURSAL_DATE, assetAccountInitialEntry);


        // MAKE 1
        System.out.println("Repayment 1 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[1], this.REPAYMENT_AMOUNT[1], loanID);
        final float FIRST_INTEREST = 200.0f;
        final float FIRST_PRINCIPAL = 2000.0f;
        float expected_value = this.LP_PRINCIPAL - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(1, expected_value, loanID);
        final JournalEntry[] assetAccountFirstEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[1], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(FIRST_PRINCIPAL, JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[1], assetAccountFirstEntry);
        System.out.println("CHECKING INCOME: ******************************************");
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, this.REPAYMENT_DATE[1], new JournalEntry(FIRST_INTEREST,
                JournalEntry.TransactionType.CREDIT));
        System.out.println("Repayment 1 Done......");


        // REPAYMENT 2
        System.out.println("Repayment 2 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[2], this.REPAYMENT_AMOUNT[2], loanID);
        final float SECOND_AND_THIRD_INTEREST = 400.0f;
        final float SECOND_PRINCIPAL = this.REPAYMENT_AMOUNT[2] - SECOND_AND_THIRD_INTEREST;
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(2, expected_value, loanID);
        final JournalEntry[] assetAccountSecondEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[2], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(SECOND_PRINCIPAL, JournalEntry.TransactionType.CREDIT), };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[2], assetAccountSecondEntry);
        System.out.println("CHECKING INCOME: ******************************************");
        this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, this.REPAYMENT_DATE[2], new JournalEntry(
                SECOND_AND_THIRD_INTEREST, JournalEntry.TransactionType.CREDIT));
        System.out.println("Repayment 2 Done ......");


        // WAIVE INTEREST
        System.out.println("Waive Interest  ......");
        Integer transactionId = this.loanTransactionHelper.waiveInterestAndReturnTransactionId(this.REPAYMENT_DATE[4],
                this.AMOUNT_TO_BE_WAIVE.toString(), loanID);
        // waive of fees and interest are not considered in cash based
        // accounting,
        this.journalEntryHelper.ensureNoAccountingTransactionsWithTransactionId("L" + transactionId);


        // REPAYMENT 3
        System.out.println("Repayment 3 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[3], this.REPAYMENT_AMOUNT[3], loanID);
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        final JournalEntry[] assetAccountThirdEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(this.REPAYMENT_AMOUNT[3], JournalEntry.TransactionType.CREDIT) };
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(3, expected_value, loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[3], assetAccountThirdEntry);
        System.out.println("Repayment 3 Done ......");


        // REPAYMENT 4
        System.out.println("Repayment 4 ......");
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[4], this.REPAYMENT_AMOUNT[4], loanID);
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(4, expected_value, loanID);
        final JournalEntry[] assetAccountFourthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(this.REPAYMENT_AMOUNT[4], JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[4], assetAccountFourthEntry);
        System.out.println("Repayment 4 Done  ......");


        // Repayment 5
        System.out.println("Repayment 5 ......");
        final JournalEntry[] assetAccountFifthEntry = { new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.DEBIT),
                new JournalEntry(this.REPAYMENT_AMOUNT[5], JournalEntry.TransactionType.CREDIT) };
        expected_value = expected_value - PRINCIPAL_VALUE_FOR_EACH_PERIOD;
        this.loanTransactionHelper.makeRepayment(this.REPAYMENT_DATE[5], this.REPAYMENT_AMOUNT[5], loanID);
        this.loanTransactionHelper.verifyRepaymentScheduleEntryFor(5, expected_value, loanID);
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.REPAYMENT_DATE[5], assetAccountFifthEntry);
        System.out.println("Repayment 5 Done  ......");

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

                fromSavingsSummaryAfter.get("accountBalance"));


        HashMap toSavingsSummaryAfter = this.savingsAccountHelper.getSavingsSummary(toSavingsID);
        assertEquals("Verifying To Savings Account Balance after Account Transfer", toSavingsBalance,
                toSavingsSummaryAfter.get("accountBalance"));
        final JournalEntry[] office1LiabilityEntries = { new JournalEntry(new Float(ACCOUNT_TRANSFER_AMOUNT),
                JournalEntry.TransactionType.CREDIT) };
        final JournalEntry[] office2LiabilityEntries = { new JournalEntry(new Float(ACCOUNT_TRANSFER_AMOUNT),
                JournalEntry.TransactionType.DEBIT) };


        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(fromOfficeId, liabilityTransferAccount,
                AccountTransferHelper.ACCOUNT_TRANSFER_DATE, office1LiabilityEntries);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(toOfficeId, liabilityTransferAccount,

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


        HashMap toLoanSummaryAfter = this.loanTransactionHelper.getLoanSummary(requestSpec, responseSpec, toLoanID);
        assertEquals("Verifying To Loan Repayment Amount after Account Transfer", TRANSFER_AMOUNT_ADJUST,
                toLoanSummaryAfter.get("totalRepayment"));


        final JournalEntry[] office1LiabilityEntries = { new JournalEntry(new Float(ACCOUNT_TRANSFER_AMOUNT_ADJUST),
                JournalEntry.TransactionType.CREDIT) };
        final JournalEntry[] office2LiabilityEntries = { new JournalEntry(new Float(ACCOUNT_TRANSFER_AMOUNT_ADJUST),
                JournalEntry.TransactionType.DEBIT) };


        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(fromOfficeId, liabilityTransferAccount,
                AccountTransferHelper.ACCOUNT_TRANSFER_DATE, office1LiabilityEntries);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(toOfficeId, liabilityTransferAccount,

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


        // Verifying toSavings Account Balance after Account Transfer
        assertEquals("Verifying From Savings Account Balance after Account Transfer", toSavingsBalance,
                toSavingsSummaryAfter.get("accountBalance"));


        final JournalEntry[] office1LiabilityEntries = { new JournalEntry(new Float(ACCOUNT_TRANSFER_AMOUNT_ADJUST),
                JournalEntry.TransactionType.CREDIT) };
        final JournalEntry[] office2LiabilityEntries = { new JournalEntry(new Float(ACCOUNT_TRANSFER_AMOUNT_ADJUST),
                JournalEntry.TransactionType.DEBIT) };


        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(fromOfficeId, liabilityTransferAccount,
                AccountTransferHelper.ACCOUNT_TRANSFER_DATE, office1LiabilityEntries);
        this.journalEntryHelper.checkJournalEntryForLiabilityAccount(toOfficeId, liabilityTransferAccount,

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


        savingsStatusHashMap = this.savingsAccountHelper.activateSavings(savingsID);
        SavingsStatusChecker.verifySavingsIsActive(savingsStatusHashMap);


        // Checking initial Account entries.
        final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.SP_BALANCE, JournalEntry.TransactionType.DEBIT) };
        final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(this.SP_BALANCE, JournalEntry.TransactionType.CREDIT) };
        this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE, assetAccountInitialEntry);
        this.journalEntryHelper
                .checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE, liablilityAccountInitialEntry);


        String JobName = "Update Accounting Running Balances";

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