Examples with COABO org.mifos.accounts.financial.business.COABO used on opensource projects

Example 21 with COABO

use of org.mifos.accounts.financial.business.COABO in project head by mifos.

the class SavingsCloseTest method setupChartOfAccountsAndFinancialTransactions.

@BeforeClass
public static void setupChartOfAccountsAndFinancialTransactions() {
    defaultCurrency = TestUtils.RUPEE;
    Money.setDefaultCurrency(defaultCurrency);
    Short glcodeId = Short.valueOf("1");
    String glcode = "123456";
    GLCodeEntity glCodeEntity = new GLCodeEntity(glcodeId, glcode);
    COABO coabo = new COABO("testAccountName", glCodeEntity);
    ChartOfAccountsCache chartOfAccountsCache = new ChartOfAccountsCache();
    chartOfAccountsCache.clear();
    chartOfAccountsCache.add(coabo);
    Map<FinancialActionConstants, String> actionToCreditAccount = new HashMap<FinancialActionConstants, String>();
    actionToCreditAccount.put(FinancialActionConstants.SAVINGS_INTERESTPOSTING, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYDEPOSIT, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYDEPOSIT_ADJUSTMENT, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL_ADJUSTMENT, glcode);
    actionToCreditAccount.put(FinancialActionConstants.ROUNDING, glcode);
    FinancialRules.getInstance().setActionToCreditAccount(actionToCreditAccount);
    Map<FinancialActionConstants, String> actionToDebitAccount = new HashMap<FinancialActionConstants, String>();
    actionToDebitAccount.put(FinancialActionConstants.SAVINGS_INTERESTPOSTING, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYDEPOSIT, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYDEPOSIT_ADJUSTMENT, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL_ADJUSTMENT, glcode);
    actionToDebitAccount.put(FinancialActionConstants.ROUNDING, glcode);
    FinancialRules.getInstance().setActionToDebitAccount(actionToDebitAccount);
    FinancialActionTypeEntity roundingAction = new FinancialActionTypeEntity();
    roundingAction.setId(FinancialActionConstants.ROUNDING.getValue());
    FinancialActionTypeEntity depositAction = new FinancialActionTypeEntity();
    depositAction.setId(FinancialActionConstants.MANDATORYDEPOSIT.getValue());
    FinancialActionTypeEntity withdrawalAction = new FinancialActionTypeEntity();
    withdrawalAction.setId(FinancialActionConstants.MANDATORYWITHDRAWAL.getValue());
    FinancialActionTypeEntity depositAdjustmentAction = new FinancialActionTypeEntity();
    depositAdjustmentAction.setId(FinancialActionConstants.MANDATORYDEPOSIT_ADJUSTMENT.getValue());
    FinancialActionTypeEntity withdrawalAdjustmentAction = new FinancialActionTypeEntity();
    withdrawalAdjustmentAction.setId(FinancialActionConstants.MANDATORYWITHDRAWAL_ADJUSTMENT.getValue());
    FinancialActionTypeEntity interestPostingAction = new FinancialActionTypeEntity();
    interestPostingAction.setId(FinancialActionConstants.SAVINGS_INTERESTPOSTING.getValue());
    FinancialActionCache.addToCache(depositAction);
    FinancialActionCache.addToCache(withdrawalAction);
    FinancialActionCache.addToCache(depositAdjustmentAction);
    FinancialActionCache.addToCache(withdrawalAdjustmentAction);
    FinancialActionCache.addToCache(interestPostingAction);
    FinancialActionCache.addToCache(roundingAction);
}

Example 22 with COABO

use of org.mifos.accounts.financial.business.COABO in project head by mifos.

the class SavingsAdjustmentTest method setupChartOfAccountsAndFinancialTransactions.

@BeforeClass
public static void setupChartOfAccountsAndFinancialTransactions() {
    defaultCurrency = TestUtils.RUPEE;
    Money.setDefaultCurrency(defaultCurrency);
    Short glcodeId = Short.valueOf("1");
    String glcode = "123456";
    GLCodeEntity glCodeEntity = new GLCodeEntity(glcodeId, glcode);
    COABO coabo = new COABO("testAccountName", glCodeEntity);
    ChartOfAccountsCache chartOfAccountsCache = new ChartOfAccountsCache();
    chartOfAccountsCache.clear();
    chartOfAccountsCache.add(coabo);
    Map<FinancialActionConstants, String> actionToCreditAccount = new HashMap<FinancialActionConstants, String>();
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYDEPOSIT, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYDEPOSIT_ADJUSTMENT, glcode);
    actionToCreditAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL_ADJUSTMENT, glcode);
    FinancialRules.getInstance().setActionToCreditAccount(actionToCreditAccount);
    Map<FinancialActionConstants, String> actionToDebitAccount = new HashMap<FinancialActionConstants, String>();
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYDEPOSIT, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYDEPOSIT_ADJUSTMENT, glcode);
    actionToDebitAccount.put(FinancialActionConstants.MANDATORYWITHDRAWAL_ADJUSTMENT, glcode);
    FinancialRules.getInstance().setActionToDebitAccount(actionToDebitAccount);
    FinancialActionTypeEntity depositAction = new FinancialActionTypeEntity();
    depositAction.setId(FinancialActionConstants.MANDATORYDEPOSIT.getValue());
    FinancialActionTypeEntity withdrawalAction = new FinancialActionTypeEntity();
    withdrawalAction.setId(FinancialActionConstants.MANDATORYWITHDRAWAL.getValue());
    FinancialActionTypeEntity depositAdjustmentAction = new FinancialActionTypeEntity();
    depositAdjustmentAction.setId(FinancialActionConstants.MANDATORYDEPOSIT_ADJUSTMENT.getValue());
    FinancialActionTypeEntity withdrawalAdjustmentAction = new FinancialActionTypeEntity();
    withdrawalAdjustmentAction.setId(FinancialActionConstants.MANDATORYWITHDRAWAL_ADJUSTMENT.getValue());
    FinancialActionCache.addToCache(depositAction);
    FinancialActionCache.addToCache(withdrawalAction);
    FinancialActionCache.addToCache(depositAdjustmentAction);
    FinancialActionCache.addToCache(withdrawalAdjustmentAction);
}

Example 23 with COABO

use of org.mifos.accounts.financial.business.COABO in project head by mifos.

the class FinancialInitializer method accountHierarchyMatch.

/**
     * Compares hierarchy (parent GL codes) of a general ledger account in the
     * database to an unpersisted general ledger account.
     */
private static boolean accountHierarchyMatch(COABO account1, GLAccount account2) {
    COAHierarchyEntity account1hierarchy = account1.getCoaHierarchy().getParentAccount();
    if (null == account1hierarchy) {
        if (null == account2.parentGlCode) {
            return true;
        }
        logger.error("persisted account has no parent, but new account does");
        return false;
    }
    COABO account1parent = account1hierarchy.getCoa();
    String account1parentGlCode = account1parent.getGlCode();
    if (!account1parentGlCode.equals(account2.parentGlCode)) {
        logger.error("persistent account parent gl code was " + account1parentGlCode + ", but new account parent gl code was " + account2.parentGlCode);
        return false;
    }
    return true;
}

Example 24 with COABO

use of org.mifos.accounts.financial.business.COABO in project head by mifos.

the class FinancialInitializer method loadCOA.

/**
     * Reads chart of accounts from a configuration file and inserts into the
     * database. Deleting accounts is not currently supported, but if the user
     * tries to do this (by leaving it out of the custom chart of accounts
     * config file), there is currently no error reported.
     * <p>
     * QUESION: what if custom config was missing entries from default config,
     * but then is moved _out_ of the app server classpath?
     * <p>
     * ANSWER: once ChartOfAccountsConfig.isLoaded() returns true, <em>only
     * the custom CoA config file will be considered</em>. Using the custom
     * config will be the only way to add new accounts after the initial CoA
     * data is loaded in the database.
     */
public static void loadCOA() throws FinancialException {
    Session session = StaticHibernateUtil.getSessionTL();
    final String coaLocation;
    try {
        if (!ChartOfAccountsConfig.canLoadCoa(session)) {
            logger.info("Chart of accounts data will not be modified since " + "the custom chart of accounts configuration file was " + "not found on the classpath.");
            return;
        }
        coaLocation = ChartOfAccountsConfig.getCoaUri(session);
        logger.info("going to load or modify chart of accounts " + "configuration from " + coaLocation);
    } catch (IOException e) {
        throw new FinancialException("Charts of accounts loading failed", e);
    }
    ChartOfAccountsConfig coa;
    try {
        coa = ChartOfAccountsConfig.load(coaLocation);
    } catch (ConfigurationException e) {
        throw new FinancialException(coaLocation + " loading failed", e);
    }
    LegacyAccountDao ap = ApplicationContextProvider.getBean(LegacyAccountDao.class);
    for (GLAccount glAccount : coa.getGLAccounts()) {
        Short accountId = ap.getAccountIdFromGlCode(glAccount.glCode);
        if (null == accountId) {
            logger.info("Adding new general ledger account: " + glAccount);
            ap.addGeneralLedgerAccount(glAccount.name, glAccount.glCode, glAccount.parentGlCode, glAccount.categoryType);
        } else {
            COABO account = (COABO) session.load(COABO.class, accountId);
            if (account.getCategoryType() != glAccount.categoryType) {
                throw new FinancialException("category type change not supported");
            }
            if (!accountHierarchyMatch(account, glAccount)) {
                throw new FinancialException("chart of accounts hierarchy change not supported");
            }
            if (!account.getAccountName().equals(glAccount.name)) {
                logger.info("updating general ledger account name. code=" + account.getGlCode() + ". old name=" + account.getAccountName() + ", new name=" + glAccount.name);
                ap.updateAccountName(account, glAccount.name);
            }
        }
    }
}

Example 25 with COABO

use of org.mifos.accounts.financial.business.COABO in project head by mifos.

the class LegacyAccountDao method addGeneralLedgerAccount.

/**
     * @see #addGeneralLedgerAccount(String, String, String, GLCategoryType)
     */
public COABO addGeneralLedgerAccount(String name, String glcode, Short parent_id, GLCategoryType categoryType) {
    Short id = getAccountIdFromGlCode(glcode);
    if (id != null) {
        throw new MifosRuntimeException("An account already exists with glcode: " + glcode + ". id was " + id);
    }
    GLCodeEntity glCodeEntity = new GLCodeEntity(null, glcode);
    try {
        createOrUpdate(glCodeEntity);
        COABO newAccount = new COABO(name, glCodeEntity);
        newAccount.setCategoryType(categoryType);
        createOrUpdate(newAccount);
        COABO parentCOA;
        COAHierarchyEntity coaHierarchyEntity = null;
        if (null == parent_id) {
            coaHierarchyEntity = new COAHierarchyEntity(newAccount, null);
        } else {
            parentCOA = (COABO) StaticHibernateUtil.getSessionTL().load(COABO.class, parent_id.shortValue());
            coaHierarchyEntity = new COAHierarchyEntity(newAccount, parentCOA.getCoaHierarchy());
        }
        createOrUpdate(coaHierarchyEntity);
        newAccount.setCoaHierarchy(coaHierarchyEntity);
        StaticHibernateUtil.commitTransaction();
        return newAccount;
    } catch (PersistenceException e) {
        throw new RuntimeException(e);
    }
}