use of org.kuali.kfs.coa.businessobject.AccountingPeriod in project cu-kfs by CU-CommunityApps.
the class YearEndJournalVoucherForm method populateDefaultSelectedAccountingPeriod.
@Override
public void populateDefaultSelectedAccountingPeriod() {
Integer fiscalYear = new Integer(SpringContext.getBean(ParameterService.class).getParameterValueAsString(KfsParameterConstants.GENERAL_LEDGER_BATCH.class, GeneralLedgerConstants.ANNUAL_CLOSING_FISCAL_YEAR_PARM));
AccountingPeriod accountingPeriod = SpringContext.getBean(AccountingPeriodService.class).getByPeriod("13", fiscalYear);
StringBuffer sb = new StringBuffer();
sb.append(accountingPeriod.getUniversityFiscalPeriodCode());
sb.append(accountingPeriod.getUniversityFiscalYear());
setSelectedAccountingPeriod(sb.toString());
}
use of org.kuali.kfs.coa.businessobject.AccountingPeriod in project cu-kfs by CU-CommunityApps.
the class GlTransactionServiceImpl method generateGlPendingTransaction.
/**
* Generate GlPendingTransaction
*
* @param paymentGroup
* @param financialDocumentTypeCode
* @param stale
*/
private void generateGlPendingTransaction(PaymentGroup paymentGroup, String financialDocumentTypeCode, boolean stale) {
List<PaymentAccountDetail> accountListings = new ArrayList<PaymentAccountDetail>();
for (PaymentDetail paymentDetail : paymentGroup.getPaymentDetails()) {
accountListings.addAll(paymentDetail.getAccountDetail());
}
GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper();
for (PaymentAccountDetail paymentAccountDetail : accountListings) {
GlPendingTransaction glPendingTransaction = new GlPendingTransaction();
glPendingTransaction.setSequenceNbr(new KualiInteger(sequenceHelper.getSequenceCounter()));
glPendingTransaction.setFdocRefTypCd(paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode());
glPendingTransaction.setFsRefOriginCd(paymentAccountDetail.getPaymentDetail().getFinancialSystemOriginCode());
glPendingTransaction.setFinancialBalanceTypeCode(KFSConstants.BALANCE_TYPE_ACTUAL);
Date transactionTimestamp = new Date(dateTimeService.getCurrentDate().getTime());
glPendingTransaction.setTransactionDt(transactionTimestamp);
AccountingPeriod fiscalPeriod = accountingPeriodService.getByDate(new java.sql.Date(transactionTimestamp.getTime()));
glPendingTransaction.setUniversityFiscalYear(fiscalPeriod.getUniversityFiscalYear());
glPendingTransaction.setUnivFiscalPrdCd(fiscalPeriod.getUniversityFiscalPeriodCode());
glPendingTransaction.setSubAccountNumber(paymentAccountDetail.getSubAccountNbr());
glPendingTransaction.setChartOfAccountsCode(paymentAccountDetail.getFinChartCode());
glPendingTransaction.setFdocNbr(paymentGroup.getDisbursementNbr().toString());
// Set doc type and origin code
glPendingTransaction.setFinancialDocumentTypeCode(financialDocumentTypeCode);
glPendingTransaction.setFsOriginCd(CRConstants.CR_FDOC_ORIGIN_CODE);
String clAcct = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_ACCOUNT);
String obCode = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_OBJECT_CODE);
String coaCode = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_COA);
// Use clearing parameters if stale
String accountNbr = stale ? clAcct : paymentAccountDetail.getAccountNbr();
String finObjectCode = stale ? obCode : paymentAccountDetail.getFinObjectCode();
String finCoaCd = stale ? coaCode : paymentAccountDetail.getFinChartCode();
Boolean relieveLiabilities = paymentGroup.getBatch().getCustomerProfile().getRelieveLiabilities();
if ((relieveLiabilities != null) && (relieveLiabilities.booleanValue()) && paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode() != null) {
OffsetDefinition offsetDefinition = SpringContext.getBean(OffsetDefinitionService.class).getByPrimaryId(glPendingTransaction.getUniversityFiscalYear(), glPendingTransaction.getChartOfAccountsCode(), paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode(), glPendingTransaction.getFinancialBalanceTypeCode());
glPendingTransaction.setAccountNumber(accountNbr);
glPendingTransaction.setChartOfAccountsCode(finCoaCd);
glPendingTransaction.setFinancialObjectCode(offsetDefinition != null ? offsetDefinition.getFinancialObjectCode() : finObjectCode);
glPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
} else {
glPendingTransaction.setAccountNumber(accountNbr);
glPendingTransaction.setChartOfAccountsCode(finCoaCd);
glPendingTransaction.setFinancialObjectCode(finObjectCode);
glPendingTransaction.setFinancialSubObjectCode(paymentAccountDetail.getFinSubObjectCode());
}
glPendingTransaction.setProjectCd(paymentAccountDetail.getProjectCode());
if (paymentAccountDetail.getAccountNetAmount().bigDecimalValue().signum() >= 0) {
glPendingTransaction.setDebitCrdtCd(KFSConstants.GL_CREDIT_CODE);
} else {
glPendingTransaction.setDebitCrdtCd(KFSConstants.GL_DEBIT_CODE);
}
glPendingTransaction.setAmount(paymentAccountDetail.getAccountNetAmount().abs());
String trnDesc;
String payeeName = paymentGroup.getPayeeName();
trnDesc = payeeName.length() > 40 ? payeeName.substring(0, 40) : StringUtils.rightPad(payeeName, 40);
String poNbr = paymentAccountDetail.getPaymentDetail().getPurchaseOrderNbr();
if (StringUtils.isNotBlank(poNbr)) {
trnDesc += " " + (poNbr.length() > 9 ? poNbr.substring(0, 9) : StringUtils.rightPad(poNbr, 9));
}
String invoiceNbr = paymentAccountDetail.getPaymentDetail().getInvoiceNbr();
if (StringUtils.isNotBlank(invoiceNbr)) {
trnDesc += " " + (invoiceNbr.length() > 14 ? invoiceNbr.substring(0, 14) : StringUtils.rightPad(invoiceNbr, 14));
}
if (trnDesc.length() > 40) {
trnDesc = trnDesc.substring(0, 40);
}
glPendingTransaction.setDescription(trnDesc);
glPendingTransaction.setOrgDocNbr(paymentAccountDetail.getPaymentDetail().getOrganizationDocNbr());
glPendingTransaction.setOrgReferenceId(paymentAccountDetail.getOrgReferenceId());
glPendingTransaction.setFdocRefNbr(paymentAccountDetail.getPaymentDetail().getCustPaymentDocNbr());
// update the offset account if necessary
SpringContext.getBean(FlexibleOffsetAccountService.class).updateOffset(glPendingTransaction);
this.businessObjectService.save(glPendingTransaction);
sequenceHelper.increment();
}
}
use of org.kuali.kfs.coa.businessobject.AccountingPeriod in project cu-kfs by CU-CommunityApps.
the class CuScrubberValidatorImpl method validateUniversityFiscalPeriodCode.
@Override
protected Message validateUniversityFiscalPeriodCode(OriginEntryInformation originEntry, OriginEntryInformation workingEntry, UniversityDate universityRunDate, AccountingCycleCachingService accountingCycleCachingService) {
LOG.debug("validateUniversityFiscalPeriodCode() started");
Message retVal = null;
String periodCode = originEntry.getUniversityFiscalPeriodCode();
if (!StringUtils.hasText(periodCode)) {
retVal = updateFiscalAccountingPeriodToCurrent(workingEntry, universityRunDate);
} else {
AccountingPeriod originEntryAccountingPeriod = accountingCycleCachingService.getAccountingPeriod(originEntry.getUniversityFiscalYear(), originEntry.getUniversityFiscalPeriodCode());
if (originEntryAccountingPeriod == null) {
retVal = MessageBuilder.buildMessage(KFSKeyConstants.ERROR_ACCOUNTING_PERIOD_NOT_FOUND, periodCode, Message.TYPE_FATAL);
} else if (originEntryAccountingPeriod.getUniversityFiscalPeriodCode().equals(KFSConstants.MONTH13) && !originEntryAccountingPeriod.isOpen()) {
retVal = updateFiscalAccountingPeriodToCurrent(workingEntry, universityRunDate);
} else if (!originEntryAccountingPeriod.isActive()) {
retVal = MessageBuilder.buildMessage(KFSKeyConstants.ERROR_ACCOUNTING_PERIOD_NOT_ACTIVE, periodCode, Message.TYPE_FATAL);
}
workingEntry.setUniversityFiscalPeriodCode(periodCode);
}
return retVal;
}
use of org.kuali.kfs.coa.businessobject.AccountingPeriod in project cu-kfs by CU-CommunityApps.
the class CuPendingTransactionServiceImpl method populatePaymentGeneralLedgerPendingEntry.
/**
* Populates and stores a new GLPE for each account detail in the payment group.
*
* @param paymentGroup payment group to generate entries for
* @param achFdocTypeCode doc type for ach disbursements
* @param checkFdocTypeCod doc type for check disbursements
* @param reversal boolean indicating if this is a reversal
*/
protected void populatePaymentGeneralLedgerPendingEntry(PaymentGroup paymentGroup, String achFdocTypeCode, String checkFdocTypeCod, boolean reversal) {
List<PaymentAccountDetail> accountListings = new ArrayList<PaymentAccountDetail>();
GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper();
for (PaymentDetail paymentDetail : paymentGroup.getPaymentDetails()) {
accountListings.addAll(paymentDetail.getAccountDetail());
}
// GeneralLedgerPendingEntrySequenceHelper sequenceHelper = new GeneralLedgerPendingEntrySequenceHelper();
for (PaymentAccountDetail paymentAccountDetail : accountListings) {
GlPendingTransaction glPendingTransaction = new GlPendingTransaction();
glPendingTransaction.setSequenceNbr(new KualiInteger(sequenceHelper.getSequenceCounter()));
if (StringUtils.isNotBlank(paymentAccountDetail.getPaymentDetail().getFinancialSystemOriginCode()) && StringUtils.isNotBlank(paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode())) {
glPendingTransaction.setFdocRefTypCd(paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode());
glPendingTransaction.setFsRefOriginCd(paymentAccountDetail.getPaymentDetail().getFinancialSystemOriginCode());
} else {
glPendingTransaction.setFdocRefTypCd(PdpConstants.PDP_FDOC_TYPE_CODE);
glPendingTransaction.setFsRefOriginCd(PdpConstants.PDP_FDOC_ORIGIN_CODE);
}
glPendingTransaction.setFinancialBalanceTypeCode(org.kuali.kfs.sys.KFSConstants.BALANCE_TYPE_ACTUAL);
Date transactionTimestamp = new Date(dateTimeService.getCurrentDate().getTime());
glPendingTransaction.setTransactionDt(transactionTimestamp);
AccountingPeriod fiscalPeriod = accountingPeriodService.getByDate(new java.sql.Date(transactionTimestamp.getTime()));
glPendingTransaction.setUniversityFiscalYear(fiscalPeriod.getUniversityFiscalYear());
glPendingTransaction.setUnivFiscalPrdCd(fiscalPeriod.getUniversityFiscalPeriodCode());
glPendingTransaction.setAccountNumber(paymentAccountDetail.getAccountNbr());
glPendingTransaction.setSubAccountNumber(paymentAccountDetail.getSubAccountNbr());
glPendingTransaction.setChartOfAccountsCode(paymentAccountDetail.getFinChartCode());
if (paymentGroup.getDisbursementType().getCode().equals(PdpConstants.DisbursementTypeCodes.ACH)) {
glPendingTransaction.setFinancialDocumentTypeCode(achFdocTypeCode);
} else if (paymentGroup.getDisbursementType().getCode().equals(PdpConstants.DisbursementTypeCodes.CHECK)) {
glPendingTransaction.setFinancialDocumentTypeCode(checkFdocTypeCod);
}
glPendingTransaction.setFsOriginCd(PdpConstants.PDP_FDOC_ORIGIN_CODE);
glPendingTransaction.setFdocNbr(paymentGroup.getDisbursementNbr().toString());
// if stale
if (StringUtils.equals(FDOC_TYP_CD_STALE_CHECK, checkFdocTypeCod)) {
ParameterService parameterService = SpringContext.getBean(ParameterService.class);
String clAcct = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_ACCOUNT);
String obCode = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_OBJECT_CODE);
String coaCode = parameterService.getParameterValueAsString(CheckReconciliationImportStep.class, CRConstants.CLEARING_COA);
// Use clearing parameters if stale
glPendingTransaction.setAccountNumber(clAcct);
glPendingTransaction.setFinancialObjectCode(obCode);
glPendingTransaction.setChartOfAccountsCode(coaCode);
glPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
// KFSUPGRADE-943
glPendingTransaction.setSubAccountNumber(KFSConstants.getDashSubAccountNumber());
} else {
Boolean relieveLiabilities = paymentGroup.getBatch().getCustomerProfile().getRelieveLiabilities();
if ((relieveLiabilities != null) && (relieveLiabilities.booleanValue()) && paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode() != null) {
OffsetDefinition offsetDefinition = SpringContext.getBean(OffsetDefinitionService.class).getByPrimaryId(glPendingTransaction.getUniversityFiscalYear(), glPendingTransaction.getChartOfAccountsCode(), paymentAccountDetail.getPaymentDetail().getFinancialDocumentTypeCode(), glPendingTransaction.getFinancialBalanceTypeCode());
glPendingTransaction.setFinancialObjectCode(offsetDefinition != null ? offsetDefinition.getFinancialObjectCode() : paymentAccountDetail.getFinObjectCode());
glPendingTransaction.setFinancialSubObjectCode(KFSConstants.getDashFinancialSubObjectCode());
} else {
glPendingTransaction.setFinancialObjectCode(paymentAccountDetail.getFinObjectCode());
glPendingTransaction.setFinancialSubObjectCode(paymentAccountDetail.getFinSubObjectCode());
}
}
glPendingTransaction.setProjectCd(paymentAccountDetail.getProjectCode());
glPendingTransaction.setDebitCrdtCd(pdpUtilService.isDebit(paymentAccountDetail, reversal) ? KFSConstants.GL_DEBIT_CODE : KFSConstants.GL_CREDIT_CODE);
glPendingTransaction.setAmount(paymentAccountDetail.getAccountNetAmount().abs());
// Changes for Research Participant Upload
String trnDesc = StringUtils.EMPTY;
CustomerProfile customerProfile = paymentGroup.getBatch().getCustomerProfile();
// KFSUPGRADE-973
if (researchParticipantPaymentValidationService.isResearchParticipantPayment(customerProfile)) {
BusinessObjectEntry businessObjectEntry = dataDictionaryService.getDataDictionary().getBusinessObjectEntry(PaymentDetail.class.getName());
AttributeDefinition attributeDefinition = businessObjectEntry.getAttributeDefinition("paymentGroup.payeeName");
AttributeSecurity originalPayeeNameAttributeSecurity = attributeDefinition.getAttributeSecurity();
// This is a temporary work around for an issue introduced with KFSCNTRB-705.
if (ObjectUtils.isNotNull(originalPayeeNameAttributeSecurity)) {
String maskLiteral = ((MaskFormatterLiteral) originalPayeeNameAttributeSecurity.getMaskFormatter()).getLiteral();
trnDesc = maskLiteral;
}
} else {
String payeeName = paymentGroup.getPayeeName();
if (StringUtils.isNotBlank(payeeName)) {
trnDesc = payeeName.length() > 40 ? payeeName.substring(0, 40) : StringUtils.rightPad(payeeName, 40);
}
if (reversal) {
String poNbr = paymentAccountDetail.getPaymentDetail().getPurchaseOrderNbr();
if (StringUtils.isNotBlank(poNbr)) {
trnDesc += " " + (poNbr.length() > 9 ? poNbr.substring(0, 9) : StringUtils.rightPad(poNbr, 9));
}
String invoiceNbr = paymentAccountDetail.getPaymentDetail().getInvoiceNbr();
if (StringUtils.isNotBlank(invoiceNbr)) {
trnDesc += " " + (invoiceNbr.length() > 14 ? invoiceNbr.substring(0, 14) : StringUtils.rightPad(invoiceNbr, 14));
}
if (trnDesc.length() > 40) {
trnDesc = trnDesc.substring(0, 40);
}
}
}
glPendingTransaction.setDescription(trnDesc);
glPendingTransaction.setOrgDocNbr(paymentAccountDetail.getPaymentDetail().getOrganizationDocNbr());
glPendingTransaction.setOrgReferenceId(paymentAccountDetail.getOrgReferenceId());
glPendingTransaction.setFdocRefNbr(paymentAccountDetail.getPaymentDetail().getCustPaymentDocNbr());
// update the offset account if necessary
SpringContext.getBean(FlexibleOffsetAccountService.class).updateOffset(glPendingTransaction);
this.businessObjectService.save(glPendingTransaction);
sequenceHelper.increment();
if (bankService.isBankSpecificationEnabled()) {
this.populateBankOffsetEntry(paymentGroup, glPendingTransaction, sequenceHelper);
}
}
}
use of org.kuali.kfs.coa.businessobject.AccountingPeriod in project cu-kfs by CU-CommunityApps.
the class CuPendingTransactionServiceImpl method generateDisbursementVoucherReversalEntries.
/**
* Generates the reversal entries for the given input DisbursementVoucherDocument.
*
* @param doc
* the DisbursementVoucherDocument for which we generate the reversal entries
* @param sequenceHelper
*/
protected void generateDisbursementVoucherReversalEntries(DisbursementVoucherDocument doc, GeneralLedgerPendingEntrySequenceHelper sequenceHelper) {
// generate all the pending entries for the document
SpringContext.getBean(GeneralLedgerPendingEntryService.class).generateGeneralLedgerPendingEntries(doc);
// for each pending entry, opposite-ify it and reattach it to the document
List<GeneralLedgerPendingEntry> glpes = doc.getGeneralLedgerPendingEntries();
if (glpes != null && glpes.size() > 0) {
for (GeneralLedgerPendingEntry glpe : glpes) {
if (KFSConstants.GL_CREDIT_CODE.equalsIgnoreCase(glpe.getTransactionDebitCreditCode())) {
glpe.setTransactionDebitCreditCode(KFSConstants.GL_DEBIT_CODE);
} else if (KFSConstants.GL_DEBIT_CODE.equalsIgnoreCase(glpe.getTransactionDebitCreditCode())) {
glpe.setTransactionDebitCreditCode(KFSConstants.GL_CREDIT_CODE);
}
glpe.setTransactionLedgerEntrySequenceNumber(sequenceHelper.getSequenceCounter());
sequenceHelper.increment();
Date transactionTimestamp = new Date(dateTimeService.getCurrentDate().getTime());
AccountingPeriod fiscalPeriod = accountingPeriodService.getByDate(new java.sql.Date(transactionTimestamp.getTime()));
glpe.setFinancialDocumentApprovedCode(KFSConstants.PENDING_ENTRY_APPROVED_STATUS_CODE.APPROVED);
glpe.setUniversityFiscalYear(fiscalPeriod.getUniversityFiscalYear());
glpe.setUniversityFiscalPeriodCode(fiscalPeriod.getUniversityFiscalPeriodCode());
businessObjectService.save(glpe);
}
}
}
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