Package org.mifosplatform.accounting.glaccount.domain

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

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    }

    private void createJournalEntriesForSavings(final Office office, final String currencyCode, final int accountTypeToDebitId,
            final int accountTypeToCreditId, final Long savingsProductId, final Long paymentTypeId, final Long savingsId,
            final String transactionId, final Date transactionDate, final BigDecimal amount) {
        final GLAccount debitAccount = getLinkedGLAccountForSavingsProduct(savingsProductId, accountTypeToDebitId, paymentTypeId);
        final GLAccount creditAccount = getLinkedGLAccountForSavingsProduct(savingsProductId, accountTypeToCreditId, paymentTypeId);
        createDebitJournalEntryForSavings(office, currencyCode, debitAccount, savingsId, transactionId, transactionDate, amount);
        createCreditJournalEntryForSavings(office, currencyCode, creditAccount, savingsId, transactionId, transactionDate, amount);
    }
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    }

    public void createDebitJournalEntryOrReversalForLoan(final Office office, final String currencyCode, final int accountMappingTypeId,
            final Long loanProductId, final Long paymentTypeId, final Long loanId, final String transactionId, final Date transactionDate,
            final BigDecimal amount, final Boolean isReversal) {
        final GLAccount account = getLinkedGLAccountForLoanProduct(loanProductId, accountMappingTypeId, paymentTypeId);
        if (isReversal) {
            createCreditJournalEntryForLoan(office, currencyCode, account, loanId, transactionId, transactionDate, amount);
        } else {
            createDebitJournalEntryForLoan(office, currencyCode, account, loanId, transactionId, transactionDate, amount);
        }
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         * particular account
         ***/
        final Map<GLAccount, BigDecimal> creditDetailsMap = new LinkedHashMap<>();
        for (final ChargePaymentDTO chargePaymentDTO : chargePaymentDTOs) {
            final Long chargeId = chargePaymentDTO.getChargeId();
            final GLAccount chargeSpecificAccount = getLinkedGLAccountForLoanCharges(loanProductId, accountMappingTypeId, 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);
            } else {
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        if (chargePaymentDTOs.size() != 1) { throw new PlatformDataIntegrityException(
                "Recent Portfolio changes w.r.t Charges for Savings have Broken the accounting code",
                "Recent Portfolio changes w.r.t Charges for Savings have Broken the accounting code"); }
        ChargePaymentDTO chargePaymentDTO = chargePaymentDTOs.get(0);

        final GLAccount chargeSpecificAccount = getLinkedGLAccountForSavingsCharges(savingsProductId, accountTypeToBeCredited.getValue(),
                chargePaymentDTO.getChargeId());
        final GLAccount savingsControlAccount = getLinkedGLAccountForSavingsProduct(savingsProductId, accountTypeToBeDebited.getValue(),
                paymentTypeId);
        if (isReversal) {
            createDebitJournalEntryForSavings(office, currencyCode, chargeSpecificAccount, loanId, transactionId, transactionDate,
                    totalAmount);
            createCreditJournalEntryForSavings(office, currencyCode, savingsControlAccount, loanId, transactionId, transactionDate,
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    }

    private void createCreditJournalEntryOrReversalForLoan(final Office office, final String currencyCode, final int accountMappingTypeId,
            final Long loanProductId, final Long paymentTypeId, final Long loanId, final String transactionId, final Date transactionDate,
            final BigDecimal amount, final Boolean isReversal) {
        final GLAccount account = getLinkedGLAccountForLoanProduct(loanProductId, accountMappingTypeId, paymentTypeId);
        if (isReversal) {
            createDebitJournalEntryForLoan(office, currencyCode, account, loanId, transactionId, transactionDate, amount);
        } else {
            createCreditJournalEntryForLoan(office, currencyCode, account, loanId, transactionId, transactionDate, amount);
        }
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                null, loanTransaction, savingsAccountTransaction);
        this.glJournalEntryRepository.saveAndFlush(journalEntry);
    }

    private GLAccount getLinkedGLAccountForLoanProduct(final Long loanProductId, final int accountMappingTypeId, final Long paymentTypeId) {
        GLAccount glAccount = null;
        if (isOrganizationAccount(accountMappingTypeId)) {
            FinancialActivityAccount financialActivityAccount = this.financialActivityAccountRepository
                    .findByFinancialActivityTypeWithNotFoundDetection(accountMappingTypeId);
            glAccount = financialActivityAccount.getGlAccount();
        } else {
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        return accountMapping.getGlAccount();
    }

    private GLAccount getLinkedGLAccountForSavingsProduct(final Long savingsProductId, final int accountMappingTypeId,
            final Long paymentTypeId) {
        GLAccount glAccount = null;
        if (isOrganizationAccount(accountMappingTypeId)) {
            FinancialActivityAccount financialActivityAccount = this.financialActivityAccountRepository
                    .findByFinancialActivityTypeWithNotFoundDetection(accountMappingTypeId);
            glAccount = financialActivityAccount.getGlAccount();
        } else {
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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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