Examples with AccountPaymentEntity org.mifos.accounts.business.AccountPaymentEntity used on opensource projects

Example 21 with AccountPaymentEntity

use of org.mifos.accounts.business.AccountPaymentEntity in project head by mifos.

the class SavingsServiceFacadeWebTier method closeSavingsAccount.

@Override
public void closeSavingsAccount(Long savingsId, String notes, SavingsWithdrawalDto closeAccountDto) {
    MifosUser user = (MifosUser) SecurityContextHolder.getContext().getAuthentication().getPrincipal();
    UserContext userContext = toUserContext(user);
    SavingsBO savingsAccount = this.savingsDao.findById(savingsId);
    savingsAccount.updateDetails(userContext);
    PersonnelBO createdBy = this.personnelDao.findPersonnelById(userContext.getId());
    LocalDate closureDate = closeAccountDto.getDateOfWithdrawal();
    // Assumption that all previous interest postings occurred correctly
    InterestScheduledEvent postingSchedule = savingsInterestScheduledEventFactory.createScheduledEventFrom(savingsAccount.getInterestPostingMeeting());
    LocalDate nextPostingDate = new LocalDate(savingsAccount.getNextIntPostDate());
    LocalDate startOfPostingPeriod = postingSchedule.findFirstDateOfPeriodForMatchingDate(nextPostingDate);
    CalendarPeriod postingPeriodAtClosure;
    if (startOfPostingPeriod.isAfter(closureDate)) {
        postingPeriodAtClosure = new CalendarPeriod(closureDate, closureDate);
    } else {
        postingPeriodAtClosure = new CalendarPeriod(startOfPostingPeriod, closureDate);
    }
    List<EndOfDayDetail> allEndOfDayDetailsForAccount = savingsDao.retrieveAllEndOfDayDetailsFor(savingsAccount.getCurrency(), Long.valueOf(savingsId));
    InterestPostingPeriodResult postingPeriodAtClosureResult = determinePostingPeriodResult(postingPeriodAtClosure, savingsAccount, allEndOfDayDetailsForAccount);
    savingsAccount.postInterest(postingSchedule, postingPeriodAtClosureResult, createdBy);
    AccountNotesEntity notesEntity = new AccountNotesEntity(new DateTimeService().getCurrentJavaSqlDate(), notes, createdBy, savingsAccount);
    try {
        CustomerBO customer = savingsAccount.getCustomer();
        if (closeAccountDto.getCustomerId() != null) {
            List<CustomerBO> clientList = new CustomerPersistence().getActiveAndOnHoldChildren(savingsAccount.getCustomer().getSearchId(), savingsAccount.getCustomer().getOfficeId(), CustomerLevel.CLIENT);
            for (CustomerBO client : clientList) {
                if (closeAccountDto.getCustomerId().intValue() == client.getCustomerId().intValue()) {
                    customer = client;
                    break;
                }
            }
        }
        Money amount = new Money(savingsAccount.getCurrency(), closeAccountDto.getAmount().toString());
        PaymentTypeEntity paymentType = new PaymentTypeEntity(closeAccountDto.getModeOfPayment().shortValue());
        Date receiptDate = null;
        if (closeAccountDto.getDateOfReceipt() != null) {
            receiptDate = closeAccountDto.getDateOfReceipt().toDateMidnight().toDate();
        }
        AccountPaymentEntity closeAccount = new AccountPaymentEntity(savingsAccount, amount, closeAccountDto.getReceiptId(), receiptDate, paymentType, closeAccountDto.getDateOfWithdrawal().toDateMidnight().toDate());
        this.transactionHelper.startTransaction();
        this.transactionHelper.beginAuditLoggingFor(savingsAccount);
        savingsAccount.closeAccount(closeAccount, notesEntity, customer, createdBy);
        this.savingsDao.save(savingsAccount);
        this.transactionHelper.commitTransaction();
    } catch (BusinessRuleException e) {
        this.transactionHelper.rollbackTransaction();
        throw new BusinessRuleException(e.getMessageKey(), e);
    } catch (PersistenceException e) {
        this.transactionHelper.rollbackTransaction();
        throw new MifosRuntimeException(e);
    } finally {
        this.transactionHelper.closeSession();
    }
}

Example 22 with AccountPaymentEntity

use of org.mifos.accounts.business.AccountPaymentEntity in project head by mifos.

the class SavingsServiceFacadeWebTier method fundTransfer.

@Override
public void fundTransfer(FundTransferDto fundTransferDto) {
    MifosUser user = (MifosUser) SecurityContextHolder.getContext().getAuthentication().getPrincipal();
    UserContext userContext = toUserContext(user);
    SavingsBO targetAcc = this.savingsDao.findBySystemId(fundTransferDto.getTargetGlobalAccountNum());
    SavingsBO sourceAcc = this.savingsDao.findBySystemId(fundTransferDto.getSourceGlobalAccountNum());
    SavingsDepositDto depositDto;
    SavingsWithdrawalDto withdrawalDto;
    // prepare data
    try {
        depositDto = new SavingsDepositDto(targetAcc.getAccountId().longValue(), targetAcc.getCustomer().getCustomerId().longValue(), fundTransferDto.getTrxnDate(), fundTransferDto.getAmount().doubleValue(), this.legacyAcceptedPaymentTypeDao.getSavingsTransferId().intValue(), fundTransferDto.getReceiptId(), fundTransferDto.getReceiptDate(), userContext.getPreferredLocale());
        withdrawalDto = new SavingsWithdrawalDto(sourceAcc.getAccountId().longValue(), sourceAcc.getCustomer().getCustomerId().longValue(), fundTransferDto.getTrxnDate(), fundTransferDto.getAmount().doubleValue(), this.legacyAcceptedPaymentTypeDao.getSavingsTransferId().intValue(), fundTransferDto.getReceiptId(), fundTransferDto.getReceiptDate(), userContext.getPreferredLocale());
    } catch (PersistenceException ex) {
        throw new MifosRuntimeException(ex);
    }
    // transaction
    try {
        this.transactionHelper.startTransaction();
        PaymentDto deposit = deposit(depositDto, true);
        PaymentDto withdrawal = withdraw(withdrawalDto, true);
        // connect the two payments
        AccountPaymentEntity sourcePayment = sourceAcc.findPaymentById(withdrawal.getPaymentId());
        AccountPaymentEntity targetPayment = targetAcc.findPaymentById(deposit.getPaymentId());
        sourcePayment.setOtherTransferPayment(targetPayment);
        targetPayment.setOtherTransferPayment(sourcePayment);
        this.savingsDao.save(sourceAcc);
        this.savingsDao.save(targetAcc);
        this.transactionHelper.commitTransaction();
    } catch (BusinessRuleException ex) {
        this.transactionHelper.rollbackTransaction();
        throw ex;
    } catch (Exception ex) {
        this.transactionHelper.rollbackTransaction();
        throw new MifosRuntimeException(ex);
    } finally {
        this.transactionHelper.closeSession();
    }
}

Example 23 with AccountPaymentEntity

use of org.mifos.accounts.business.AccountPaymentEntity in project head by mifos.

the class LoanBOTest method repayInstallmentsShouldPopulateCalculatedInterestsForDIPBLoans.

@Test
public void repayInstallmentsShouldPopulateCalculatedInterestsForDIPBLoans() throws PersistenceException {
    final LegacyLoanDao legacyLoanDao = mock(LegacyLoanDao.class);
    final CustomerBO customerBO = mock(CustomerBO.class);
    final LoanSummaryEntity loanSummaryEntity = mock(LoanSummaryEntity.class);
    LoanBO loanBO = new LoanBO() {

        @Override
        public boolean isDecliningBalanceInterestRecalculation() {
            return true;
        }

        @Override
        public LegacyLoanDao getlegacyLoanDao() {
            return legacyLoanDao;
        }

        @Override
        public CustomerBO getCustomer() {
            return customerBO;
        }

        @Override
        public LoanSummaryEntity getLoanSummary() {
            return loanSummaryEntity;
        }
    };
    AccountActionTypes accountActionTypes = AccountActionTypes.LOAN_REPAYMENT;
    AccountActionEntity accountActionEntity = mock(AccountActionEntity.class);
    AccountPaymentEntity accountPaymentEntity = new AccountPaymentEntityBuilder().with(loanBO).build();
    PersonnelBO user = new PersonnelBO();
    Money extraInterestDue = new Money(rupee, "0.98");
    Money interest = new Money(rupee, "10");
    Money interestDue = new Money(rupee, "2.07");
    when(legacyLoanDao.getPersistentObject(AccountActionEntity.class, accountActionTypes.getValue())).thenReturn(accountActionEntity);
    when(loanScheduleEntity.getPrincipalDue()).thenReturn(new Money(rupee, "1000"));
    when(loanScheduleEntity.getTotalFeeDueWithMiscFeeDue()).thenReturn(new Money(rupee, "10"));
    when(loanScheduleEntity.getPenaltyDue()).thenReturn(new Money(rupee, "10"));
    when(loanScheduleEntity.getPenalty()).thenReturn(new Money(rupee, "100"));
    when(loanScheduleEntity.getExtraInterestDue()).thenReturn(extraInterestDue);
    when(loanScheduleEntity.getExtraInterestPaid()).thenReturn(extraInterestDue);
    when(loanScheduleEntity.getInterest()).thenReturn(interest);
    when(loanScheduleEntity.getInterestDue()).thenReturn(interestDue);
    loanBO.repayInstallment(loanScheduleEntity, accountPaymentEntity, accountActionTypes, user, "", interestDue);
    Set<AccountTrxnEntity> accountTrxns = accountPaymentEntity.getAccountTrxns();
    AccountTrxnEntity accountTrxnEntity = accountTrxns.toArray(new AccountTrxnEntity[accountTrxns.size()])[0];
    LoanTrxnDetailEntity loanTrxnDetailEntity = (LoanTrxnDetailEntity) accountTrxnEntity;
    assertThat(loanTrxnDetailEntity.getInterestAmount().getAmount().doubleValue(), is(3.05));
    CalculatedInterestOnPayment calculatedInterestOnPayment = loanTrxnDetailEntity.getCalculatedInterestOnPayment();
    assertNotNull(calculatedInterestOnPayment);
    assertThat(calculatedInterestOnPayment.getExtraInterestPaid(), is(extraInterestDue));
    assertThat(calculatedInterestOnPayment.getInterestDueTillPaid(), is(interestDue));
    assertThat(calculatedInterestOnPayment.getOriginalInterest(), is(interest));
    Mockito.verify(loanScheduleEntity).makeEarlyRepaymentEntries(LoanConstants.PAY_FEES_PENALTY_INTEREST, interestDue, accountPaymentEntity.getPaymentDate());
}

Example 24 with AccountPaymentEntity

use of org.mifos.accounts.business.AccountPaymentEntity in project head by mifos.

the class FinancialBusinessServiceIntegrationTest method testLoanWriteOffAccountingEntries.

@Test
public void testLoanWriteOffAccountingEntries() throws Exception {
    loan = getLoanAccount();
    loan.setUserContext(TestUtils.makeUser());
    AccountPaymentEntity accountPaymentEntity = new AccountPaymentEntity(loan, TestUtils.createMoney(630), null, null, new PaymentTypeEntity(Short.valueOf("1")), new Date(System.currentTimeMillis()));
    FinancialBusinessService financialBusinessService = new FinancialBusinessService();
    AccountActionDateEntity accountActionDateEntity = loan.getAccountActionDate(Short.valueOf("1"));
    PersonnelBO personnel = legacyPersonnelDao.getPersonnel(loan.getUserContext().getId());
    LoanTrxnDetailEntity loanTrxnDetailEntity = new LoanTrxnDetailEntity(accountPaymentEntity, AccountActionTypes.WRITEOFF, accountActionDateEntity.getInstallmentId(), accountActionDateEntity.getActionDate(), personnel, new Date(System.currentTimeMillis()), ((LoanScheduleEntity) accountActionDateEntity).getPrincipal(), "Loan Written Off", null, ((LoanScheduleEntity) accountActionDateEntity).getPrincipal(), new Money(getCurrency()), new Money(getCurrency()), new Money(getCurrency()), new Money(getCurrency()), null, null);
    accountPaymentEntity.addAccountTrxn(loanTrxnDetailEntity);
    AccountTestUtils.addAccountPayment(accountPaymentEntity, loan);
    financialBusinessService.buildAccountingEntries(loanTrxnDetailEntity);
    TestObjectFactory.updateObject(loan);
    Set<FinancialTransactionBO> finTrxnSet = loanTrxnDetailEntity.getFinancialTransactions();
    Assert.assertEquals(finTrxnSet.size(), 2);
    for (FinancialTransactionBO finTrxn : finTrxnSet) {
        if (finTrxn.getFinancialAction().getId().equals(Short.valueOf("22")) && finTrxn.isCreditEntry()) {
            Assert.assertEquals(finTrxn.getPostedAmount(), TestUtils.createMoney("100"));
            Assert.assertEquals(finTrxn.getBalanceAmount(), TestUtils.createMoney("100"));
            Assert.assertEquals(finTrxn.getGlcode().getGlcodeId(), Short.valueOf("22"));
        } else if (finTrxn.getFinancialAction().getId().equals(Short.valueOf("22")) && finTrxn.isDebitEntry()) {
            Assert.assertEquals(finTrxn.getPostedAmount(), TestUtils.createMoney("100"));
            Assert.assertEquals(finTrxn.getBalanceAmount(), TestUtils.createMoney("100"));
            Assert.assertEquals(finTrxn.getGlcode().getGlcodeId(), Short.valueOf("24"));
        } else {
        //--fail("There should not be any other entry");
        }
    }
}

Example 25 with AccountPaymentEntity

use of org.mifos.accounts.business.AccountPaymentEntity in project head by mifos.

the class SavingsCloseTest method whenClosingAccountShouldWithdrawRemainingBalanceOnAccount.

@Test
public void whenClosingAccountShouldWithdrawRemainingBalanceOnAccount() {
    Money remainingBalance = TestUtils.createMoney("100");
    savingsAccount = new SavingsAccountBuilder().active().withSavingsProduct(savingsProduct).withCustomer(client).withBalanceOf(remainingBalance).build();
    AccountPaymentEntity payment = new AccountPaymentEntityBuilder().with(savingsAccount).with(remainingBalance).build();
    AccountNotesEntity notes = new AccountNotesEntityBuilder().build();
    CustomerBO customer = new ClientBuilder().buildForUnitTests();
    PersonnelBO loggedInUser = new PersonnelBuilder().build();
    // pre verification
    assertTrue(savingsAccount.getAccountPayments().isEmpty());
    // exercise test
    savingsAccount.closeAccount(payment, notes, customer, loggedInUser);
    // verification
    assertFalse(savingsAccount.getAccountPayments().isEmpty());
    AccountPaymentEntity withdrawalPayment = savingsAccount.getAccountPayments().get(0);
    assertThat(withdrawalPayment.getAmount(), is(TestUtils.createMoney("100")));
}