Package org.mifosplatform.accounting.glaccount.domain

Examples of org.mifosplatform.accounting.glaccount.domain.GLAccount

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            accountCommand.validateForUpdate();

            final Long parentId = command.longValueOfParameterNamed(GLAccountJsonInputParams.PARENT_ID.getValue());
            if (glAccountId.equals(parentId)) { throw new InvalidParentGLAccountHeadException(glAccountId, parentId); }
            // is the glAccount valid
            final GLAccount glAccount = this.glAccountRepository.findOne(glAccountId);
            if (glAccount == null) { throw new GLAccountNotFoundException(glAccountId); }

            final Map<String, Object> changesOnly = glAccount.update(command);

            // is the new parent valid
            if (changesOnly.containsKey(GLAccountJsonInputParams.PARENT_ID.getValue())) {
                final GLAccount parentAccount = validateParentGLAccount(parentId);
                glAccount.updateParentAccount(parentAccount);
            }

            if (changesOnly.containsKey(GLAccountJsonInputParams.TAGID.getValue())) {
                final Long tagIdLongValue = command.longValueOfParameterNamed(GLAccountJsonInputParams.TAGID.getValue());
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    }

    @Transactional
    @Override
    public CommandProcessingResult deleteGLAccount(final Long glAccountId) {
        final GLAccount glAccount = this.glAccountRepository.findOne(glAccountId);

        if (glAccount == null) { throw new GLAccountNotFoundException(glAccountId); }

        // validate this isn't a header account that has children
        if (glAccount.isHeaderAccount() && glAccount.getChildren().size() > 0) { throw new GLAccountInvalidDeleteException(
                GL_ACCOUNT_INVALID_DELETE_REASON.HAS_CHILDREN, glAccountId); }

        // does this account have transactions logged against it
        final List<JournalEntry> journalEntriesForAccount = this.glJournalEntryRepository.findFirstJournalEntryForAccount(glAccountId);
        if (journalEntriesForAccount.size() > 0) { throw new GLAccountInvalidDeleteException(
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    /**
     * @param command
     * @return
     */
    private GLAccount validateParentGLAccount(final Long parentAccountId) {
        GLAccount parentGLAccount = null;
        if (parentAccountId != null) {
            parentGLAccount = this.glAccountRepository.findOne(parentAccountId);
            if (parentGLAccount == null) { throw new GLAccountNotFoundException(parentAccountId); }
            // ensure parent is not a detail account
            if (parentGLAccount.isDetailAccount()) { throw new GLAccountInvalidParentException(parentAccountId); }
        }
        return parentGLAccount;
    }
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            this.fromApiJsonDeserializer.validateForCreate(command.json());

            final Integer financialActivityId = command
                    .integerValueSansLocaleOfParameterNamed(FinancialActivityAccountsJsonInputParams.FINANCIAL_ACTIVITY_ID.getValue());
            final Long accountId = command.longValueOfParameterNamed(FinancialActivityAccountsJsonInputParams.GL_ACCOUNT_ID.getValue());
            final GLAccount glAccount = glAccountRepositoryWrapper.findOneWithNotFoundDetection(accountId);
            FinancialActivityAccount financialActivityAccount = FinancialActivityAccount.createNew(glAccount, financialActivityId);

            validateFinancialActivityAndAccountMapping(financialActivityAccount);
            this.financialActivityAccountRepository.save(financialActivityAccount);
            return new CommandProcessingResultBuilder() //
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     * Validate that the GL Account is appropriate for the particular Financial
     * Activity Type
     **/
    private void validateFinancialActivityAndAccountMapping(FinancialActivityAccount financialActivityAccount) {
        FINANCIAL_ACTIVITY financialActivity = FINANCIAL_ACTIVITY.fromInt(financialActivityAccount.getFinancialActivityType());
        GLAccount glAccount = financialActivityAccount.getGlAccount();
        if (!financialActivity.getMappedGLAccountType().getValue().equals(glAccount.getType())) { throw new FinancialActivityAccountInvalidException(
                financialActivity, glAccount); }
    }
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                    .findOneWithNotFoundDetection(financialActivityAccountId);
            Map<String, Object> changes = findChanges(command, financialActivityAccount);

            if (changes.containsKey(FinancialActivityAccountsJsonInputParams.GL_ACCOUNT_ID.getValue())) {
                final Long accountId = command.longValueOfParameterNamed(FinancialActivityAccountsJsonInputParams.GL_ACCOUNT_ID.getValue());
                final GLAccount glAccount = glAccountRepositoryWrapper.findOneWithNotFoundDetection(accountId);
                financialActivityAccount.updateGlAccount(glAccount);
            }

            if (changes.containsKey(FinancialActivityAccountsJsonInputParams.FINANCIAL_ACTIVITY_ID.getValue())) {
                final Integer financialActivityId = command
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                    }

                    saveAllDebitOrCreditEntries(journalEntryCommand, office, paymentDetail, currencyCode, transactionDate,
                            journalEntryCommand.getCredits(), transactionId, JournalEntryType.CREDIT, referenceNumber);
                } else {
                    final GLAccount creditAccountHead = accountingRule.getAccountToCredit();
                    validateGLAccountForTransaction(creditAccountHead);
                    validateDebitOrCreditArrayForExistingGLAccount(creditAccountHead, journalEntryCommand.getCredits());
                    saveAllDebitOrCreditEntries(journalEntryCommand, office, paymentDetail, currencyCode, transactionDate,
                            journalEntryCommand.getCredits(), transactionId, JournalEntryType.CREDIT, referenceNumber);
                }

                if (accountingRule.getAccountToDebit() == null) {
                    if (journalEntryCommand.getDebits() == null) { throw new JournalEntryInvalidException(
                            GL_JOURNAL_ENTRY_INVALID_REASON.NO_DEBITS_OR_CREDITS, null, null, null); }
                    if (journalEntryCommand.getCredits() != null) {
                        checkDebitOrCreditAccountsAreValid(accountingRule, journalEntryCommand.getCredits(),
                                journalEntryCommand.getDebits());
                        checkDebitAndCreditAmounts(journalEntryCommand.getCredits(), journalEntryCommand.getDebits());
                    }

                    saveAllDebitOrCreditEntries(journalEntryCommand, office, paymentDetail, currencyCode, transactionDate,
                            journalEntryCommand.getDebits(), transactionId, JournalEntryType.DEBIT, referenceNumber);
                } else {
                    final GLAccount debitAccountHead = accountingRule.getAccountToDebit();
                    validateGLAccountForTransaction(debitAccountHead);
                    validateDebitOrCreditArrayForExistingGLAccount(debitAccountHead, journalEntryCommand.getDebits());
                    saveAllDebitOrCreditEntries(journalEntryCommand, office, paymentDetail, currencyCode, transactionDate,
                            journalEntryCommand.getDebits(), transactionId, JournalEntryType.DEBIT, referenceNumber);
                }
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            final String currencyCode, final Date transactionDate,
            final SingleDebitOrCreditEntryCommand[] singleDebitOrCreditEntryCommands, final String transactionId,
            final JournalEntryType type, final String referenceNumber) {
        final boolean manualEntry = true;
        for (final SingleDebitOrCreditEntryCommand singleDebitOrCreditEntryCommand : singleDebitOrCreditEntryCommands) {
            final GLAccount glAccount = this.glAccountRepository.findOne(singleDebitOrCreditEntryCommand.getGlAccountId());
            if (glAccount == null) { throw new GLAccountNotFoundException(singleDebitOrCreditEntryCommand.getGlAccountId()); }

            validateGLAccountForTransaction(glAccount);

            String comments = command.getComments();
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    public void createAccrualBasedJournalEntriesAndReversalsForLoanCharges(final Office office, final String currencyCode,
            final Integer accountTypeToBeDebited, final Integer accountTypeToBeCredited, final Long loanProductId, final Long loanId,
            final String transactionId, final Date transactionDate, final BigDecimal totalAmount, final Boolean isReversal,
            final List<ChargePaymentDTO> chargePaymentDTOs) {

        GLAccount receivableAccount = getLinkedGLAccountForLoanCharges(loanProductId, accountTypeToBeDebited, null);
        final Map<GLAccount, BigDecimal> creditDetailsMap = new LinkedHashMap<>();
        for (final ChargePaymentDTO chargePaymentDTO : chargePaymentDTOs) {
            final Long chargeId = chargePaymentDTO.getChargeId();
            final GLAccount chargeSpecificAccount = getLinkedGLAccountForLoanCharges(loanProductId, accountTypeToBeCredited, chargeId);
            BigDecimal chargeSpecificAmount = chargePaymentDTO.getAmount();

            // adjust net credit amount if the account is already present in the
            // map
            if (creditDetailsMap.containsKey(chargeSpecificAccount)) {
                final BigDecimal existingAmount = creditDetailsMap.get(chargeSpecificAccount);
                chargeSpecificAmount = chargeSpecificAmount.add(existingAmount);
            }
            creditDetailsMap.put(chargeSpecificAccount, chargeSpecificAmount);
        }

        BigDecimal totalCreditedAmount = BigDecimal.ZERO;
        for (final Map.Entry<GLAccount, BigDecimal> entry : creditDetailsMap.entrySet()) {
            final GLAccount account = entry.getKey();
            final BigDecimal amount = entry.getValue();
            totalCreditedAmount = totalCreditedAmount.add(amount);
            if (isReversal) {
                createDebitJournalEntryForLoan(office, currencyCode, account, loanId, transactionId, transactionDate, amount);
                createCreditJournalEntryForLoan(office, currencyCode, receivableAccount, loanId, transactionId, transactionDate, amount);
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    }

    private void createJournalEntriesForLoan(final Office office, final String currencyCode, final int accountTypeToDebitId,
            final int accountTypeToCreditId, final Long loanProductId, final Long paymentTypeId, final Long loanId,
            final String transactionId, final Date transactionDate, final BigDecimal amount) {
        final GLAccount debitAccount = getLinkedGLAccountForLoanProduct(loanProductId, accountTypeToDebitId, paymentTypeId);
        final GLAccount creditAccount = getLinkedGLAccountForLoanProduct(loanProductId, accountTypeToCreditId, paymentTypeId);
        createDebitJournalEntryForLoan(office, currencyCode, debitAccount, loanId, transactionId, transactionDate, amount);
        createCreditJournalEntryForLoan(office, currencyCode, creditAccount, loanId, transactionId, transactionDate, amount);
    }
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Related Classes of org.mifosplatform.accounting.glaccount.domain.GLAccount

  • org.mifosplatform.accounting.financialactivityaccount.service.FinancialActivityAccountWritePlatformServiceImpl
  • org.mifosplatform.accounting.glaccount.service.GLAccountWritePlatformServiceJpaRepositoryImpl
  • org.mifosplatform.accounting.journalentry.service.AccountingProcessorHelper
  • org.mifosplatform.accounting.journalentry.service.JournalEntryWritePlatformServiceJpaRepositoryImpl
  • org.mifosplatform.accounting.producttoaccountmapping.service.ProductToGLAccountMappingHelper
  • org.mifosplatform.accounting.rule.service.AccountingRuleWritePlatformServiceJpaRepositoryImpl
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