Examples of org.mifosplatform.accounting.journalentry.exception.JournalEntryInvalidException

Package org.mifosplatform.accounting.journalentry.exception

Examples of org.mifosplatform.accounting.journalentry.exception.JournalEntryInvalidException

org.mifosplatform.accounting.journalentry.exception.JournalEntryInvalidException
A {@link RuntimeException} thrown when a GL Journal Entry is Invalid


                final AccountingRule accountingRule = this.accountingRuleRepository.findOne(accountRuleId);
                if (accountingRule == null) { throw new AccountingRuleNotFoundException(accountRuleId); }


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


                    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());

View Full Code Here

            final SingleDebitOrCreditEntryCommand[] creditOrDebits) {
        /**
         * If a glaccount is assigned for a rule the credits or debits array
         * should have only one entry and it must be same as existing account
         */
        if (creditOrDebits.length != 1) { throw new JournalEntryInvalidException(
                GL_JOURNAL_ENTRY_INVALID_REASON.INVALID_DEBIT_OR_CREDIT_ACCOUNTS, null, null, null); }
        for (final SingleDebitOrCreditEntryCommand creditOrDebit : creditOrDebits) {
            if (!glaccount.getId().equals(creditOrDebit.getGlAccountId())) { throw new JournalEntryInvalidException(
                    GL_JOURNAL_ENTRY_INVALID_REASON.INVALID_DEBIT_OR_CREDIT_ACCOUNTS, null, null, null); }
        }
    }

View Full Code Here

    private void checkDebitAndCreditAmounts(final SingleDebitOrCreditEntryCommand[] credits, final SingleDebitOrCreditEntryCommand[] debits) {
        // sum of all debits must be = sum of all credits
        BigDecimal creditsSum = BigDecimal.ZERO;
        BigDecimal debitsSum = BigDecimal.ZERO;
        for (final SingleDebitOrCreditEntryCommand creditEntryCommand : credits) {
            if (creditEntryCommand.getAmount() == null || creditEntryCommand.getGlAccountId() == null) { throw new JournalEntryInvalidException(
                    GL_JOURNAL_ENTRY_INVALID_REASON.DEBIT_CREDIT_ACCOUNT_OR_AMOUNT_EMPTY, null, null, null); }
            creditsSum = creditsSum.add(creditEntryCommand.getAmount());
        }
        for (final SingleDebitOrCreditEntryCommand debitEntryCommand : debits) {
            if (debitEntryCommand.getAmount() == null || debitEntryCommand.getGlAccountId() == null) { throw new JournalEntryInvalidException(
                    GL_JOURNAL_ENTRY_INVALID_REASON.DEBIT_CREDIT_ACCOUNT_OR_AMOUNT_EMPTY, null, null, null); }
            debitsSum = debitsSum.add(debitEntryCommand.getAmount());
        }
        if (creditsSum.compareTo(debitsSum) != 0) { throw new JournalEntryInvalidException(
                GL_JOURNAL_ENTRY_INVALID_REASON.DEBIT_CREDIT_SUM_MISMATCH, null, null, null); }
    }

View Full Code Here

        /***
         * validate that the account allows manual adjustments and is not
         * disabled
         **/
        if (creditOrDebitAccountHead.isDisabled()) {
            throw new JournalEntryInvalidException(GL_JOURNAL_ENTRY_INVALID_REASON.GL_ACCOUNT_DISABLED, null,
                    creditOrDebitAccountHead.getName(), creditOrDebitAccountHead.getGlCode());
        } else if (!creditOrDebitAccountHead.isManualEntriesAllowed()) { throw new JournalEntryInvalidException(
                GL_JOURNAL_ENTRY_INVALID_REASON.GL_ACCOUNT_MANUAL_ENTRIES_NOT_PERMITTED, null, creditOrDebitAccountHead.getName(),
                creditOrDebitAccountHead.getGlCode()); }
    }

View Full Code Here

        /** check if date of Journal entry is valid ***/
        final LocalDate entryLocalDate = command.getTransactionDate();
        final Date transactionDate = entryLocalDate.toDateTimeAtStartOfDay().toDate();
        // shouldn't be in the future
        final Date todaysDate = new Date();
        if (transactionDate.after(todaysDate)) { throw new JournalEntryInvalidException(GL_JOURNAL_ENTRY_INVALID_REASON.FUTURE_DATE,
                transactionDate, null, null); }
        // shouldn't be before an accounting closure
        final GLClosure latestGLClosure = this.glClosureRepository.getLatestGLClosureByBranch(command.getOfficeId());
        if (latestGLClosure != null) {
            if (latestGLClosure.getClosingDate().after(transactionDate) || latestGLClosure.getClosingDate().equals(transactionDate)) { throw new JournalEntryInvalidException(
                    GL_JOURNAL_ENTRY_INVALID_REASON.ACCOUNTING_CLOSED, latestGLClosure.getClosingDate(), null, null); }
        }


        /*** check if credits and debits are valid **/
        final SingleDebitOrCreditEntryCommand[] credits = command.getCredits();
        final SingleDebitOrCreditEntryCommand[] debits = command.getDebits();


        // atleast one debit or credit must be present
        if (credits == null || credits.length <= 0 || debits == null || debits.length <= 0) { throw new JournalEntryInvalidException(
                GL_JOURNAL_ENTRY_INVALID_REASON.NO_DEBITS_OR_CREDITS, null, null, null); }


        checkDebitAndCreditAmounts(credits, debits);
    }

View Full Code Here

        /**
         * check if an accounting closure has happened for this branch after the
         * transaction Date
         **/
        if (latestGLClosure != null) {
            if (latestGLClosure.getClosingDate().after(transactionDate) || latestGLClosure.getClosingDate().equals(transactionDate)) { throw new JournalEntryInvalidException(
                    GL_JOURNAL_ENTRY_INVALID_REASON.ACCOUNTING_CLOSED, latestGLClosure.getClosingDate(), null, null); }
        }
    }

View Full Code Here

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Related Classes of org.mifosplatform.accounting.journalentry.exception.JournalEntryInvalidException

org.mifosplatform.accounting.journalentry.service.AccountingProcessorHelper

org.mifosplatform.accounting.journalentry.service.JournalEntryWritePlatformServiceJpaRepositoryImpl

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