Examples with Fund org.folio.rest.acq.model.finance.Fund used on opensource projects

Example 1 with Fund

use of org.folio.rest.acq.model.finance.Fund in project mod-invoice by folio-org.

the class FundAvailabilityHolderValidatorTest method checkEnoughMoneyInBudgetShouldThrowFundCannotBePaidIfTransactionsAmountDifferenceGreaterThanBudgetRemainingAmount.

@Test
void checkEnoughMoneyInBudgetShouldThrowFundCannotBePaidIfTransactionsAmountDifferenceGreaterThanBudgetRemainingAmount() {
    String fiscalYearId = UUID.randomUUID().toString();
    String fundId = UUID.randomUUID().toString();
    String budgetId = UUID.randomUUID().toString();
    String ledgerId = UUID.randomUUID().toString();
    Transaction existingTransaction = new Transaction().withTransactionType(Transaction.TransactionType.PENDING_PAYMENT).withAmount(50d).withFiscalYearId(fiscalYearId).withFromFundId(fundId).withCurrency("USD");
    Transaction newTransaction = new Transaction().withTransactionType(Transaction.TransactionType.PENDING_PAYMENT).withAmount(60d).withFiscalYearId(fiscalYearId).withFromFundId(fundId).withCurrency("USD");
    Fund fund = new Fund().withId(fundId).withName("TestFund").withLedgerId(ledgerId).withCode("FC").withFundStatus(Fund.FundStatus.ACTIVE);
    Budget budget = new Budget().withId(budgetId).withFiscalYearId(fiscalYearId).withFundId(fundId).withAllocated(59d).withTotalFunding(59d).withAvailable(9d).withUnavailable(50d).withAwaitingPayment(50D).withAllowableExpenditure(100d);
    List<InvoiceWorkflowDataHolder> holders = new ArrayList<>();
    InvoiceWorkflowDataHolder holder = new InvoiceWorkflowDataHolder().withFund(fund).withExistingTransaction(existingTransaction).withNewTransaction(newTransaction).withBudget(budget).withRestrictExpenditures(true).withFiscalYear(new FiscalYear().withId(fiscalYearId).withCurrency("USD"));
    holders.add(holder);
    HttpException httpException = assertThrows(HttpException.class, () -> fundAvailabilityValidator.validate(holders));
    assertEquals(422, httpException.getCode());
    Error error = httpException.getErrors().getErrors().get(0);
    assertEquals(FUND_CANNOT_BE_PAID.getCode(), error.getCode());
    assertEquals(Collections.singletonList("FC").toString(), error.getParameters().get(0).getValue());
}

Example 2 with Fund

use of org.folio.rest.acq.model.finance.Fund in project mod-invoice by folio-org.

the class FundAvailabilityHolderValidatorTest method checkEnoughMoneyInBudgetShouldPassIfTransactionsAmountDifferenceGreaterThanBudgetRemainingAmountAndBudgetAllowableExpenditureIsNull.

@Test
void checkEnoughMoneyInBudgetShouldPassIfTransactionsAmountDifferenceGreaterThanBudgetRemainingAmountAndBudgetAllowableExpenditureIsNull() {
    String fiscalYearId = UUID.randomUUID().toString();
    String fundId = UUID.randomUUID().toString();
    String budgetId = UUID.randomUUID().toString();
    String ledgerId = UUID.randomUUID().toString();
    Transaction existingTransaction = new Transaction().withTransactionType(Transaction.TransactionType.PENDING_PAYMENT).withAmount(50d).withFiscalYearId(fiscalYearId).withFromFundId(fundId).withCurrency("USD");
    Transaction newTransaction = new Transaction().withTransactionType(Transaction.TransactionType.PENDING_PAYMENT).withAmount(60d).withFiscalYearId(fiscalYearId).withFromFundId(fundId).withCurrency("USD");
    Fund fund = new Fund().withId(fundId).withName("TestFund").withLedgerId(ledgerId).withCode("FC").withFundStatus(Fund.FundStatus.ACTIVE);
    Budget budget = new Budget().withId(budgetId).withFiscalYearId(fiscalYearId).withFundId(fundId).withAllocated(59d).withTotalFunding(59d).withAvailable(0d).withUnavailable(50d).withAwaitingPayment(50D).withAllowableExpenditure(null);
    List<InvoiceWorkflowDataHolder> holders = new ArrayList<>();
    InvoiceWorkflowDataHolder holder = new InvoiceWorkflowDataHolder().withFund(fund).withExistingTransaction(existingTransaction).withNewTransaction(newTransaction).withBudget(budget).withRestrictExpenditures(true).withFiscalYear(new FiscalYear().withId(fiscalYearId).withCurrency("USD"));
    holders.add(holder);
    assertDoesNotThrow(() -> fundAvailabilityValidator.validate(holders));
}

Example 3 with Fund

use of org.folio.rest.acq.model.finance.Fund in project mod-invoice by folio-org.

the class FundAvailabilityHolderValidatorTest method shouldPassValidationWhenBudgetRestrictedAndFinalExpendedValueGreaterThenMaxBudgetExpended.

@Test
void shouldPassValidationWhenBudgetRestrictedAndFinalExpendedValueGreaterThenMaxBudgetExpended() {
    String fiscalYearId = UUID.randomUUID().toString();
    String fundId = UUID.randomUUID().toString();
    String budgetId = UUID.randomUUID().toString();
    String ledgerId = UUID.randomUUID().toString();
    FiscalYear fiscalYear = new FiscalYear().withCurrency("USD").withId(fiscalYearId);
    Fund fund = new Fund().withId(fundId).withName("TestFund").withLedgerId(ledgerId).withCode("FC").withFundStatus(Fund.FundStatus.ACTIVE);
    Budget budget = new Budget().withId(budgetId).withFiscalYearId(fiscalYearId).withFundId(fundId).withAllocated(260d).withTotalFunding(260d).withAvailable(0d).withUnavailable(290d).withEncumbered(250d).withAwaitingPayment(30d).withExpenditures(10d).withAllowableExpenditure(100d).withAllowableExpenditure(110d);
    List<InvoiceWorkflowDataHolder> holders = new ArrayList<>();
    Transaction encumbrance = new Transaction().withId(UUID.randomUUID().toString()).withAmount(250d).withCurrency("USD");
    Transaction linePendingPayment = new Transaction().withAmount(245d).withAwaitingPayment(new AwaitingPayment().withEncumbranceId(encumbrance.getId()).withReleaseEncumbrance(false)).withCurrency("USD");
    InvoiceWorkflowDataHolder holder = new InvoiceWorkflowDataHolder().withFund(fund).withBudget(budget).withRestrictExpenditures(true).withFiscalYear(fiscalYear).withNewTransaction(linePendingPayment).withEncumbrance(encumbrance);
    holders.add(holder);
    HttpException httpException = assertThrows(HttpException.class, () -> fundAvailabilityValidator.validate(holders));
    assertEquals(422, httpException.getCode());
    Error error = httpException.getErrors().getErrors().get(0);
    assertEquals(FUND_CANNOT_BE_PAID.getCode(), error.getCode());
    assertEquals(Collections.singletonList("FC").toString(), error.getParameters().get(0).getValue());
}

Example 4 with Fund

use of org.folio.rest.acq.model.finance.Fund in project mod-invoice by folio-org.

the class InvoicesApiTest method testTransitionFromOpenToApprovedWithoutSpecifiedAllowableExpenditure.

@Test
void testTransitionFromOpenToApprovedWithoutSpecifiedAllowableExpenditure() {
    Invoice reqData = getMockAsJson(OPEN_INVOICE_SAMPLE_PATH).mapTo(Invoice.class);
    String id = reqData.getId();
    InvoiceLine invoiceLine = getMinimalContentInvoiceLine(id);
    invoiceLine.setSubTotal(50d);
    invoiceLine.setId(UUID.randomUUID().toString());
    String fundId = UUID.randomUUID().toString();
    Budget budget = new Budget().withId(UUID.randomUUID().toString()).withFundId(fundId).withFiscalYearId(FISCAL_YEAR_ID).withAllocated(45d).withAvailable(45d).withBudgetStatus(BudgetStatus.ACTIVE).withUnavailable(0d);
    Fund fund = new Fund().withId(fundId).withName("test").withLedgerId(EXISTING_LEDGER_ID).withCode("FC").withExternalAccountNo("1234").withFundStatus(Fund.FundStatus.ACTIVE);
    FundDistribution amountDistribution = new FundDistribution().withFundId(fundId).withDistributionType(AMOUNT).withValue(50d);
    invoiceLine.getFundDistributions().add(amountDistribution);
    addMockEntry(INVOICE_LINES, JsonObject.mapFrom(invoiceLine));
    addMockEntry(BUDGETS, JsonObject.mapFrom(budget));
    addMockEntry(FUNDS, JsonObject.mapFrom(fund));
    reqData.setStatus(Invoice.Status.APPROVED);
    String jsonBody = JsonObject.mapFrom(reqData).encode();
    Headers headers = prepareHeaders(X_OKAPI_URL, X_OKAPI_TENANT, X_OKAPI_TOKEN, X_OKAPI_USER_ID);
    verifyPut(String.format(INVOICE_ID_PATH, id), jsonBody, headers, "", 204);
}

Example 5 with Fund

use of org.folio.rest.acq.model.finance.Fund in project mod-invoice by folio-org.

the class InvoicesApiTest method testTransitionToApprovedWithExistingVoucherAndVoucherLines.

@Test
void testTransitionToApprovedWithExistingVoucherAndVoucherLines() {
    logger.info("=== Test transition invoice to Approved with existing voucher and voucherLines ===");
    InvoiceLine invoiceLine = getMockAsJson(INVOICE_LINE_WITH_APPROVED_INVOICE_SAMPLE_PATH).mapTo(InvoiceLine.class);
    Invoice reqData = getMockAsJson(REVIEWED_INVOICE_WITH_EXISTING_VOUCHER_SAMPLE_PATH).mapTo(Invoice.class);
    invoiceLine.setId(UUID.randomUUID().toString());
    invoiceLine.setInvoiceId(reqData.getId());
    invoiceLine.getFundDistributions().forEach(fundDistribution -> fundDistribution.setCode(null));
    prepareMockVoucher(reqData.getId());
    VoucherLine voucherLine = new VoucherLine().withVoucherId(EXISTING_VOUCHER_ID);
    addMockEntry(INVOICE_LINES, JsonObject.mapFrom(invoiceLine));
    addMockEntry(VOUCHER_LINES, JsonObject.mapFrom(voucherLine));
    reqData.setStatus(Invoice.Status.APPROVED);
    String id = reqData.getId();
    String jsonBody = JsonObject.mapFrom(reqData).encode();
    Headers headers = prepareHeaders(X_OKAPI_TENANT, X_OKAPI_USER_ID);
    verifyPut(String.format(INVOICE_ID_PATH, id), jsonBody, headers, "", 204);
    List<JsonObject> vouchersUpdated = serverRqRs.get(VOUCHERS_STORAGE, HttpMethod.PUT);
    List<JsonObject> voucherLinesDeletions = serverRqRs.get(VOUCHER_LINES, HttpMethod.DELETE);
    List<JsonObject> voucherLinesSearches = serverRqRs.get(VOUCHER_LINES, HttpMethod.GET);
    assertThat(vouchersUpdated, notNullValue());
    assertThat(vouchersUpdated, hasSize(1));
    assertThat(voucherLinesDeletions, notNullValue());
    assertThat(voucherLinesSearches, notNullValue());
    assertThat(voucherLinesSearches, hasSize(1));
    VoucherLineCollection voucherLineCollection = voucherLinesSearches.get(0).mapTo(VoucherLineCollection.class);
    assertThat(voucherLinesDeletions, hasSize(voucherLineCollection.getTotalRecords()));
    Voucher updatedVoucher = vouchersUpdated.get(0).mapTo(Voucher.class);
    Invoice updatedInvoice = serverRqRs.get(INVOICES, HttpMethod.PUT).get(0).mapTo(Invoice.class);
    List<JsonObject> fundsSearches = serverRqRs.get(FUNDS, HttpMethod.GET);
    List<Fund> funds = fundsSearches.get(0).mapTo(FundCollection.class).getFunds();
    verifyTransitionToApproved(updatedVoucher, Collections.singletonList(invoiceLine), updatedInvoice, getExpectedVoucherLinesQuantity(funds));
}