Examples with PaymentData org.mifos.accounts.util.helpers.PaymentData used on opensource projects

Example 11 with PaymentData

use of org.mifos.accounts.util.helpers.PaymentData in project head by mifos.

the class StandardAccountService method makePaymentNoCommit.

public void makePaymentNoCommit(AccountPaymentParametersDto accountPaymentParametersDto, Integer savingsPaymentId, AccountPaymentEntity parentPayment) throws PersistenceException, AccountException {
    final int accountId = accountPaymentParametersDto.getAccountId();
    final AccountBO account = this.legacyAccountDao.getAccount(accountId);
    MifosUser mifosUser = (MifosUser) SecurityContextHolder.getContext().getAuthentication().getPrincipal();
    UserContext userContext = new UserContextFactory().create(mifosUser);
    try {
        personnelDao.checkAccessPermission(userContext, account.getOfficeId(), account.getCustomer().getLoanOfficerId());
    } catch (AccountException e) {
        throw new MifosRuntimeException(SecurityConstants.KEY_ACTIVITY_NOT_ALLOWED, e);
    }
    monthClosingServiceFacade.validateTransactionDate(accountPaymentParametersDto.getPaymentDate().toDateMidnight().toDate());
    /**
         * Handle member payment if parent payment data not provided.
         * Situation may occur when payment is executed directly on group member account (e.g. from transaction import).
         * Loan Group Member payments should be posted after parent payment.
         */
    if (account.isGroupLoanAccountMember() && parentPayment == null) {
        AccountPaymentParametersDto parentPaymentParametersDto = this.createParentLoanPaymentData(account, accountPaymentParametersDto);
        makePaymentNoCommit(parentPaymentParametersDto, savingsPaymentId, null);
        return;
    }
    PersonnelBO loggedInUser = ApplicationContextProvider.getBean(LegacyPersonnelDao.class).findPersonnelById(accountPaymentParametersDto.getUserMakingPayment().getUserId());
    List<InvalidPaymentReason> validationErrors = validatePayment(accountPaymentParametersDto);
    if (!(account instanceof CustomerAccountBO) && validationErrors.contains(InvalidPaymentReason.INVALID_DATE)) {
        throw new AccountException("errors.invalidTxndate");
    }
    Money overpaymentAmount = null;
    Money amount = new Money(account.getCurrency(), accountPaymentParametersDto.getPaymentAmount());
    if (account instanceof LoanBO && accountPaymentParametersDto.getPaymentOptions().contains(AccountPaymentParametersDto.PaymentOptions.ALLOW_OVERPAYMENTS) && amount.isGreaterThan(((LoanBO) account).getTotalRepayableAmount())) {
        overpaymentAmount = amount.subtract(((LoanBO) account).getTotalRepayableAmount());
        amount = ((LoanBO) account).getTotalRepayableAmount();
    }
    Date receiptDate = null;
    if (accountPaymentParametersDto.getReceiptDate() != null) {
        receiptDate = accountPaymentParametersDto.getReceiptDate().toDateMidnight().toDate();
    }
    PaymentData paymentData = account.createPaymentData(amount, accountPaymentParametersDto.getPaymentDate().toDateMidnight().toDate(), accountPaymentParametersDto.getReceiptId(), receiptDate, accountPaymentParametersDto.getPaymentType().getValue(), loggedInUser);
    if (savingsPaymentId != null) {
        AccountPaymentEntity withdrawal = legacyAccountDao.findPaymentById(savingsPaymentId);
        paymentData.setOtherTransferPayment(withdrawal);
    }
    if (accountPaymentParametersDto.getCustomer() != null) {
        paymentData.setCustomer(customerDao.findCustomerById(accountPaymentParametersDto.getCustomer().getCustomerId()));
    }
    paymentData.setComment(accountPaymentParametersDto.getComment());
    paymentData.setOverpaymentAmount(overpaymentAmount);
    if (account instanceof LoanBO && account.isGroupLoanAccountMember() && parentPayment != null) {
        paymentData.setParentPayment(parentPayment);
    }
    AccountPaymentEntity paymentEntity = account.applyPayment(paymentData);
    handleParentGroupLoanPayment(account, accountPaymentParametersDto, savingsPaymentId, paymentEntity);
    this.legacyAccountDao.createOrUpdate(account);
}

Example 12 with PaymentData

use of org.mifos.accounts.util.helpers.PaymentData in project head by mifos.

the class LoanAccountServiceFacadeWebTier method createLoanAccount.

private LoanCreationResultDto createLoanAccount(CreateLoanAccount loanAccountInfo, List<LoanPaymentDto> backdatedLoanPayments, List<QuestionGroupDetail> questionGroups, LoanAccountCashFlow loanAccountCashFlow, List<DateTime> loanScheduleInstallmentDates, List<Number> totalInstallmentAmounts, List<GroupMemberAccountDto> memberDetails, boolean isBackdatedLoan) {
    DateTime creationDate = new DateTime();
    // 0. verify member details for GLIM group accounts
    for (GroupMemberAccountDto groupMemberAccount : memberDetails) {
        ClientBO member = this.customerDao.findClientBySystemId(groupMemberAccount.getGlobalId());
        if (creationDate.isBefore(new DateTime(member.getCreatedDate()))) {
            throw new BusinessRuleException("errors.cannotCreateLoan.because.clientsAreCreatedInFuture");
        }
    }
    // 1. assemble loan details
    MifosUser user = (MifosUser) SecurityContextHolder.getContext().getAuthentication().getPrincipal();
    UserContext userContext = toUserContext(user);
    OfficeBO userOffice = this.officeDao.findOfficeById(user.getBranchId());
    PersonnelBO createdBy = this.personnelDao.findPersonnelById(userContext.getId());
    CustomerBO customer = this.customerDao.findCustomerById(loanAccountInfo.getCustomerId());
    if (customer.isGroup()) {
        customer = this.customerDao.findGroupBySystemId(customer.getGlobalCustNum());
    }
    // assemble
    LoanAccountDetail loanAccountDetail = assembleLoanAccountDetail(loanAccountInfo);
    List<AccountFeesEntity> accountFeeEntities = assembleAccountFees(loanAccountInfo.getAccountFees());
    List<AccountPenaltiesEntity> accountPenaltyEntities = assembleAccountPenalties(loanAccountInfo.getAccountPenalties());
    LoanProductOverridenDetail overridenDetail = new LoanProductOverridenDetail(loanAccountDetail.getLoanAmount(), loanAccountInfo.getDisbursementDate(), loanAccountInfo.getInterestRate(), loanAccountInfo.getNumberOfInstallments(), loanAccountInfo.getGraceDuration(), accountFeeEntities, accountPenaltyEntities);
    Integer interestDays = Integer.valueOf(AccountingRules.getNumberOfInterestDays().intValue());
    boolean loanScheduleIndependentOfCustomerMeetingEnabled = loanAccountInfo.isRepaymentScheduleIndependentOfCustomerMeeting();
    LoanScheduleConfiguration configuration = new LoanScheduleConfiguration(loanScheduleIndependentOfCustomerMeetingEnabled, interestDays);
    MeetingBO repaymentDayMeeting = null;
    if (loanScheduleIndependentOfCustomerMeetingEnabled) {
        repaymentDayMeeting = this.createNewMeetingForRepaymentDay(loanAccountInfo.getDisbursementDate(), loanAccountInfo, loanAccountDetail.getCustomer());
    } else {
        MeetingDto customerMeetingDto = customer.getCustomerMeetingValue().toDto();
        repaymentDayMeeting = new MeetingFactory().create(customerMeetingDto);
        Short recurAfter = loanAccountDetail.getLoanProduct().getLoanOfferingMeeting().getMeeting().getRecurAfter();
        repaymentDayMeeting.getMeetingDetails().setRecurAfter(recurAfter);
    }
    List<DateTime> loanScheduleDates = new ArrayList<DateTime>(loanScheduleInstallmentDates);
    LoanSchedule loanSchedule = assembleLoanSchedule(loanAccountDetail.getCustomer(), loanAccountDetail.getLoanProduct(), overridenDetail, configuration, repaymentDayMeeting, userOffice, loanScheduleDates, loanAccountInfo.getDisbursementDate(), totalInstallmentAmounts);
    // 2. create loan
    InstallmentRange installmentRange = new MaxMinNoOfInstall(loanAccountInfo.getMinAllowedNumberOfInstallments().shortValue(), loanAccountInfo.getMaxAllowedNumberOfInstallments().shortValue(), null);
    AmountRange amountRange = new MaxMinLoanAmount(loanAccountInfo.getMaxAllowedLoanAmount().doubleValue(), loanAccountInfo.getMinAllowedLoanAmount().doubleValue(), null);
    if (isBackdatedLoan) {
        creationDate = loanAccountInfo.getDisbursementDate().toDateMidnight().toDateTime();
    }
    CreationDetail creationDetail = new CreationDetail(creationDate, Integer.valueOf(user.getUserId()));
    LoanBO loan = LoanBO.openStandardLoanAccount(loanAccountDetail.getLoanProduct(), loanAccountDetail.getCustomer(), repaymentDayMeeting, loanSchedule, loanAccountDetail.getAccountState(), loanAccountDetail.getFund(), overridenDetail, configuration, installmentRange, amountRange, creationDetail, createdBy);
    loan.setBusinessActivityId(loanAccountInfo.getLoanPurposeId());
    loan.setExternalId(loanAccountInfo.getExternalId());
    loan.setCollateralNote(loanAccountInfo.getCollateralNotes());
    loan.setCollateralTypeId(loanAccountInfo.getCollateralTypeId());
    if (isBackdatedLoan) {
        loan.markAsCreatedWithBackdatedPayments();
    }
    //set up predefined loan account for importing loans
    if (loanAccountInfo.getPredefinedAccountNumber() != null) {
        loan.setGlobalAccountNum(loanAccountInfo.getPredefinedAccountNumber());
    }
    try {
        personnelDao.checkAccessPermission(userContext, loan.getOfficeId(), loan.getCustomer().getLoanOfficerId());
    } catch (AccountException e) {
        throw new MifosRuntimeException("Access denied!", e);
    }
    try {
        transactionHelper.startTransaction();
        this.loanDao.save(loan);
        transactionHelper.flushSession();
        //no predefined account number, generate one instead
        if (loanAccountInfo.getPredefinedAccountNumber() == null) {
            try {
                loan.setGlobalAccountNum(loan.generateId(userOffice.getGlobalOfficeNum()));
            } catch (AccountException e) {
                throw new BusinessRuleException(e.getMessage());
            }
            this.loanDao.save(loan);
            transactionHelper.flushSession();
        }
        //set up status flag
        AccountStateFlagEntity flagEntity = null;
        if (loanAccountInfo.getFlagId() != null) {
            try {
                flagEntity = legacyMasterDao.getPersistentObject(AccountStateFlagEntity.class, loanAccountInfo.getFlagId());
                loan.setUserContext(userContext);
                loan.setFlag(flagEntity);
                loan.setClosedDate(new DateTimeService().getCurrentJavaDateTime());
                loan.setUserContext(userContext);
            } catch (PersistenceException e) {
                throw new BusinessRuleException(e.getMessage());
            }
            this.loanDao.save(loan);
            transactionHelper.flushSession();
        }
        // for GLIM loans only
        List<GroupMemberLoanDetail> individualMembersOfGroupLoan = new ArrayList<GroupMemberLoanDetail>();
        List<BigDecimal> radio = new ArrayList<BigDecimal>(loan.getNoOfInstallments());
        for (GroupMemberAccountDto groupMemberAccount : memberDetails) {
            ClientBO member = this.customerDao.findClientBySystemId(groupMemberAccount.getGlobalId());
            Money loanAmount = new Money(loanAccountDetail.getLoanProduct().getCurrency(), groupMemberAccount.getLoanAmount());
            List<CreateAccountFeeDto> defaultAccountFees = new ArrayList<CreateAccountFeeDto>();
            List<CreateAccountPenaltyDto> defaultAccountPenalties = new ArrayList<CreateAccountPenaltyDto>();
            radio.add(loanAmount.divide(loan.getLoanAmount()));
            for (CreateAccountFeeDto createAccountFeeDto : loanAccountInfo.getAccountFees()) {
                Integer feeId = createAccountFeeDto.getFeeId();
                String amount = createAccountFeeDto.getAmount();
                FeeBO feeBO = this.feeDao.findById(feeId.shortValue());
                if (feeBO instanceof AmountFeeBO) {
                    amount = String.valueOf(Double.valueOf(createAccountFeeDto.getAmount()) * (loanAmount.divide(loanAccountInfo.getLoanAmount()).getAmount().doubleValue()));
                }
                defaultAccountFees.add(new CreateAccountFeeDto(feeId, amount));
            }
            int memberCount = memberDetails.size();
            for (CreateAccountPenaltyDto createAccountPenaltyDto : loanAccountInfo.getAccountPenalties()) {
                Integer penaltyId = createAccountPenaltyDto.getPenaltyId();
                String amount = createAccountPenaltyDto.getAmount();
                PenaltyBO penaltyBO = this.penaltyDao.findPenaltyById(penaltyId.shortValue());
                if (penaltyBO instanceof AmountPenaltyBO) {
                    amount = String.valueOf(Double.valueOf(createAccountPenaltyDto.getAmount()) / memberCount);
                }
                defaultAccountPenalties.add(new CreateAccountPenaltyDto(penaltyId, amount));
            }
            List<AccountFeesEntity> feeEntities = assembleAccountFees(defaultAccountFees);
            List<AccountPenaltiesEntity> penaltyEntities = assembleAccountPenalties(defaultAccountPenalties);
            LoanProductOverridenDetail memberOverridenDetail = new LoanProductOverridenDetail(loanAmount, feeEntities, overridenDetail, penaltyEntities);
            LoanSchedule memberSchedule = assembleLoanSchedule(member, loanAccountDetail.getLoanProduct(), memberOverridenDetail, configuration, repaymentDayMeeting, userOffice, new ArrayList<DateTime>(), loanAccountInfo.getDisbursementDate(), new ArrayList<Number>());
            GroupMemberLoanDetail groupMemberLoanDetail = new GroupMemberLoanDetail(member, memberOverridenDetail, memberSchedule, groupMemberAccount.getLoanPurposeId());
            individualMembersOfGroupLoan.add(groupMemberLoanDetail);
        }
        checkScheduleForMembers(loanSchedule, loan, individualMembersOfGroupLoan, radio);
        //for original schedule persisting
        List<LoanBO> memberLoans = new ArrayList<LoanBO>();
        for (GroupMemberLoanDetail groupMemberAccount : individualMembersOfGroupLoan) {
            LoanBO memberLoan = LoanBO.openGroupMemberLoanAccount(loan, loanAccountDetail.getLoanProduct(), groupMemberAccount.getMember(), repaymentDayMeeting, groupMemberAccount.getMemberSchedule(), groupMemberAccount.getMemberOverridenDetail(), configuration, installmentRange, amountRange, creationDetail, createdBy);
            if (groupMemberAccount.getLoanPurposeId() > 0) {
                memberLoan.setBusinessActivityId(groupMemberAccount.getLoanPurposeId());
            }
            if (!backdatedLoanPayments.isEmpty()) {
                memberLoan.markAsCreatedWithBackdatedPayments();
            }
            this.loanDao.save(memberLoan);
            transactionHelper.flushSession();
            try {
                memberLoan.setGlobalAccountNum(memberLoan.generateId(userOffice.getGlobalOfficeNum()));
            } catch (AccountException e) {
                throw new BusinessRuleException(e.getMessage());
            }
            this.loanDao.save(memberLoan);
            transactionHelper.flushSession();
            memberLoans.add(memberLoan);
        }
        // save question groups
        if (!questionGroups.isEmpty()) {
            Integer eventSourceId = questionnaireServiceFacade.getEventSourceId("Create", "Loan");
            QuestionGroupDetails questionGroupDetails = new QuestionGroupDetails(Integer.valueOf(user.getUserId()).shortValue(), loan.getAccountId(), eventSourceId, questionGroups);
            questionnaireServiceFacade.saveResponses(questionGroupDetails);
            transactionHelper.flushSession();
        }
        if (loanAccountCashFlow != null && !loanAccountCashFlow.getMonthlyCashFlow().isEmpty()) {
            List<MonthlyCashFlowDetail> monthlyCashFlowDetails = new ArrayList<MonthlyCashFlowDetail>();
            for (MonthlyCashFlowDto monthlyCashFlow : loanAccountCashFlow.getMonthlyCashFlow()) {
                MonthlyCashFlowDetail monthlyCashFlowDetail = new MonthlyCashFlowDetail(monthlyCashFlow.getMonthDate(), monthlyCashFlow.getRevenue(), monthlyCashFlow.getExpenses(), monthlyCashFlow.getNotes());
                monthlyCashFlowDetails.add(monthlyCashFlowDetail);
            }
            org.mifos.platform.cashflow.service.CashFlowDetail cashFlowDetail = new org.mifos.platform.cashflow.service.CashFlowDetail(monthlyCashFlowDetails);
            cashFlowDetail.setTotalCapital(loanAccountCashFlow.getTotalCapital());
            cashFlowDetail.setTotalLiability(loanAccountCashFlow.getTotalLiability());
            cashFlowService.save(cashFlowDetail);
            transactionHelper.flushSession();
        }
        if (isBackdatedLoan) {
            // 3. auto approve loan
            String comment = "Automatic Status Update (Redo Loan)";
            LocalDate approvalDate = loanAccountInfo.getDisbursementDate();
            loan.approve(createdBy, comment, approvalDate);
            // 4. disburse loan
            String receiptNumber = null;
            Date receiptDate = null;
            PaymentTypeEntity paymentType = new PaymentTypeEntity(PaymentTypes.CASH.getValue());
            if (loanAccountInfo.getDisbursalPaymentTypeId() != null) {
                paymentType = new PaymentTypeEntity(loanAccountInfo.getDisbursalPaymentTypeId());
            }
            Date paymentDate = loanAccountInfo.getDisbursementDate().toDateMidnight().toDate();
            AccountPaymentEntity disbursalPayment = new AccountPaymentEntity(loan, loan.getLoanAmount(), receiptNumber, receiptDate, paymentType, paymentDate);
            disbursalPayment.setCreatedByUser(createdBy);
            this.loanBusinessService.persistOriginalSchedule(loan);
            for (LoanBO memberLoan : memberLoans) {
                this.loanBusinessService.persistOriginalSchedule(memberLoan);
            }
            // refactoring of loan disbursal
            if (customer.isDisbursalPreventedDueToAnyExistingActiveLoansForTheSameProduct(loan.getLoanOffering())) {
                throw new BusinessRuleException("errors.cannotDisburseLoan.because.otherLoansAreActive");
            }
            try {
                loan.updateCustomer(customer);
                new ProductMixValidator().checkIfProductsOfferingCanCoexist(loan);
            } catch (ServiceException e1) {
                throw new AccountException(e1.getMessage());
            }
            loan.disburse(createdBy, disbursalPayment);
            customer.updatePerformanceHistoryOnDisbursement(loan, loan.getLoanAmount());
            // end of refactoring of loan disbural
            this.loanDao.save(loan);
            transactionHelper.flushSession();
            // 5. apply each payment
            for (LoanPaymentDto loanPayment : backdatedLoanPayments) {
                Money amountPaidToDate = new Money(loan.getCurrency(), loanPayment.getAmount());
                PaymentData paymentData = new PaymentData(amountPaidToDate, createdBy, loanPayment.getPaymentTypeId(), loanPayment.getPaymentDate().toDateMidnight().toDate());
                loan.applyPayment(paymentData);
                this.loanDao.save(loan);
            }
        }
        transactionHelper.commitTransaction();
        return new LoanCreationResultDto(false, loan.getAccountId(), loan.getGlobalAccountNum());
    } catch (BusinessRuleException e) {
        this.transactionHelper.rollbackTransaction();
        throw new BusinessRuleException(e.getMessageKey(), e);
    } catch (Exception e) {
        this.transactionHelper.rollbackTransaction();
        throw new MifosRuntimeException(e);
    } finally {
        this.transactionHelper.closeSession();
    }
}

Example 13 with PaymentData

use of org.mifos.accounts.util.helpers.PaymentData in project head by mifos.

the class SaveCollectionSheetAssembler method getCustomerAccountPaymentDataView.

private PaymentData getCustomerAccountPaymentDataView(final Money totalAmount, final AccountPaymentEntity payment) {
    PaymentData paymentData = PaymentData.createPaymentData(totalAmount, payment.getCreatedByUser(), payment.getPaymentType().getId(), payment.getPaymentDate());
    paymentData.setReceiptDate(payment.getReceiptDate());
    paymentData.setReceiptNum(payment.getReceiptNumber());
    return paymentData;
}

Example 14 with PaymentData

use of org.mifos.accounts.util.helpers.PaymentData in project head by mifos.

the class SaveCollectionSheetAssembler method customerAccountAssemblerFromDto.

public List<AccountBO> customerAccountAssemblerFromDto(final List<SaveCollectionSheetCustomerDto> saveCollectionSheetCustomers, final AccountPaymentEntity payment, final List<String> failedCustomerAccountPaymentNums) {
    final List<AccountBO> customerAccountList = new ArrayList<AccountBO>();
    for (SaveCollectionSheetCustomerDto saveCollectionSheetCustomer : saveCollectionSheetCustomers) {
        SaveCollectionSheetCustomerAccountDto saveCollectionSheetCustomerAccount = saveCollectionSheetCustomer.getSaveCollectionSheetCustomerAccount();
        if (null != saveCollectionSheetCustomerAccount) {
            final BigDecimal amount = saveCollectionSheetCustomerAccount.getTotalCustomerAccountCollectionFee();
            if (null != amount && amount.compareTo(BigDecimal.ZERO) > 0) {
                final PaymentData accountPaymentDataView = getCustomerAccountPaymentDataView(new Money(Money.getDefaultCurrency(), amount.toString()), payment);
                final Integer accountId = saveCollectionSheetCustomer.getSaveCollectionSheetCustomerAccount().getAccountId();
                CustomerAccountBO account = null;
                try {
                    account = findCustomerAccountById(accountId);
                    account.applyPayment(accountPaymentDataView);
                    customerAccountList.add(account);
                } catch (AccountException ae) {
                    logger.warn("Payment of collection/fee on account [" + accountId + "] failed. Account changes will not be persisted due to: " + ae.getMessage());
                    failedCustomerAccountPaymentNums.add(accountId.toString());
                    StaticHibernateUtil.getSessionTL().evict(account);
                }
            }
        }
    }
    return customerAccountList;
}

Example 15 with PaymentData

use of org.mifos.accounts.util.helpers.PaymentData in project head by mifos.

the class AccountActionStrutsTest method testGetTrxnHistorySucess.

@Test
public void testGetTrxnHistorySucess() throws Exception {
    request.setAttribute(Constants.CURRENTFLOWKEY, flowKey);
    Date currentDate = new Date(System.currentTimeMillis());
    setRequestPathInfo("/accountAppAction");
    addRequestParameter("method", "getTrxnHistory");
    addRequestParameter("accountId", accountBO.getAccountId().toString());
    addRequestParameter("feeId", "123");
    addRequestParameter(Constants.CURRENTFLOWKEY, (String) request.getAttribute(Constants.CURRENTFLOWKEY));
    addRequestParameter("globalAccountNum", accountBO.getGlobalAccountNum());
    LoanBO loan = (LoanBO) accountBO;
    loan.setUserContext(TestUtils.makeUser());
    List<AccountActionDateEntity> accntActionDates = new ArrayList<AccountActionDateEntity>();
    accntActionDates.addAll(loan.getAccountActionDates());
    PaymentData accountPaymentDataView = TestObjectFactory.getLoanAccountPaymentData(accntActionDates, TestUtils.createMoney(0), null, loan.getPersonnel(), "receiptNum", Short.valueOf("1"), currentDate, currentDate);
    IntegrationTestObjectMother.applyAccountPayment(loan, accountPaymentDataView);
    actionPerform();
    verifyForward("getTransactionHistory_success");
    StaticHibernateUtil.flushSession();
    accountBO = TestObjectFactory.getObject(AccountBO.class, loan.getAccountId());
    List<TransactionHistoryDto> trxnHistoryList = (List<TransactionHistoryDto>) SessionUtils.getAttribute(SavingsConstants.TRXN_HISTORY_LIST, request);
    for (TransactionHistoryDto transactionHistoryDto : trxnHistoryList) {
        Assert.assertEquals(accountBO.getUserContext().getName(), transactionHistoryDto.getPostedBy());
    }
}