Examples with MonthlyCashFlowDto org.mifos.dto.domain.MonthlyCashFlowDto used on opensource projects

Example 1 with MonthlyCashFlowDto

use of org.mifos.dto.domain.MonthlyCashFlowDto 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 2 with MonthlyCashFlowDto

use of org.mifos.dto.domain.MonthlyCashFlowDto in project head by mifos.

the class LoanAccountServiceFacadeWebTier method retrieveCashFlowSummary.

@Override
public List<CashFlowDataDto> retrieveCashFlowSummary(List<MonthlyCashFlowDto> monthlyCashFlow, LoanScheduleDto loanScheduleDto) {
    List<CashFlowDataDto> cashflowdetails = new ArrayList<CashFlowDataDto>();
    for (MonthlyCashFlowDto monthlyCashflowform : monthlyCashFlow) {
        CashFlowDataDto cashflowDataDto = new CashFlowDataDto();
        cashflowDataDto.setMonth(monthlyCashflowform.getMonthDate().monthOfYear().getAsText());
        cashflowDataDto.setYear(String.valueOf(monthlyCashflowform.getMonthDate().getYear()));
        cashflowDataDto.setCumulativeCashFlow(String.valueOf(monthlyCashflowform.getCumulativeCashFlow().setScale(AccountingRules.getDigitsAfterDecimal(), BigDecimal.ROUND_HALF_UP)));
        cashflowDataDto.setMonthYear(monthlyCashflowform.getMonthDate().toDate());
        cashflowDataDto.setNotes(monthlyCashflowform.getNotes());
        String cumulativeCashflowAndInstallment = computeDiffBetweenCumulativeAndInstallment(monthlyCashflowform.getMonthDate(), monthlyCashflowform.getCumulativeCashFlow(), loanScheduleDto);
        cashflowDataDto.setDiffCumulativeCashflowAndInstallment(cumulativeCashflowAndInstallment);
        String cashflowAndInstallmentPercent = computeDiffBetweenCumulativeAndInstallmentPercent(monthlyCashflowform.getMonthDate(), monthlyCashflowform.getCumulativeCashFlow(), loanScheduleDto);
        cashflowDataDto.setDiffCumulativeCashflowAndInstallmentPercent(cashflowAndInstallmentPercent);
        cashflowdetails.add(cashflowDataDto);
    }
    return cashflowdetails;
}

Example 3 with MonthlyCashFlowDto

use of org.mifos.dto.domain.MonthlyCashFlowDto in project head by mifos.

the class CashFlowController method retrieveMonthlyCashflowDetails.

@SuppressWarnings("PMD.AvoidInstantiatingObjectsInLoops")
public List<MonthlyCashFlowDto> retrieveMonthlyCashflowDetails(CashFlowForm cashFlowForm, Date disbursementDate, Double loanAmount) {
    List<MonthlyCashFlowDto> cashflowDtos = new ArrayList<MonthlyCashFlowDto>();
    for (MonthlyCashFlowForm monthlyCashflowform : cashFlowForm.getMonthlyCashFlows()) {
        BigDecimal monthlyRevenue = monthlyCashflowform.getRevenue();
        BigDecimal cumulativeCashflow = monthlyCashflowform.getCumulativeCashFlow();
        if (isSameMonthYear(new LocalDate(monthlyCashflowform.getDate()), new LocalDate(disbursementDate))) {
            if (monthlyRevenue == null) {
                monthlyRevenue = BigDecimal.valueOf(loanAmount);
            } else {
                monthlyRevenue = BigDecimal.valueOf(loanAmount).add(monthlyCashflowform.getRevenue());
            }
        }
        if (isAfterOrOnDisbursementMonthYear(new LocalDate(monthlyCashflowform.getDate()), new LocalDate(disbursementDate))) {
            if (cumulativeCashflow == null) {
                cumulativeCashflow = BigDecimal.valueOf(loanAmount);
            } else {
                cumulativeCashflow = cumulativeCashflow.add(BigDecimal.valueOf(loanAmount));
            }
        }
        MonthlyCashFlowDto monthlyCashFlow = new MonthlyCashFlowDto(monthlyCashflowform.getDateTime(), cumulativeCashflow, monthlyCashflowform.getNotes(), monthlyRevenue, monthlyCashflowform.getExpense());
        cashflowDtos.add(monthlyCashFlow);
    }
    return cashflowDtos;
}

Example 4 with MonthlyCashFlowDto

use of org.mifos.dto.domain.MonthlyCashFlowDto in project head by mifos.

the class LoanAccountController method retrieveCashflowSummaryDetails.

public List<CashFlowDataDto> retrieveCashflowSummaryDetails(CashFlowSummaryFormBean formBean, CashFlowDto cashFlowDto, List<MonthlyCashFlowDto> monthlyCashFlow, LoanScheduleDto loanScheduleDto, int productId, LoanAccountFormBean loanAccountFormBean) {
    List<CashFlowDataDto> cashFlowDataDtos = this.loanAccountServiceFacade.retrieveCashFlowSummary(monthlyCashFlow, loanScheduleDto);
    formBean.setCashFlowDataDtos(cashFlowDataDtos);
    formBean.setProductId(productId);
    BigDecimal loanAmount = BigDecimal.valueOf(loanScheduleDto.getLoanAmount());
    BigDecimal totalInstallmentAmount = BigDecimal.ZERO;
    DateTime firstInstallmentDueDate = new DateTime();
    DateTime lastInstallmentDueDate = new DateTime();
    List<DateTime> installments = new ArrayList<DateTime>();
    List<Number> installmentAmounts = new ArrayList<Number>();
    if (!loanScheduleDto.getInstallments().isEmpty()) {
        firstInstallmentDueDate = loanScheduleDto.firstInstallment();
        lastInstallmentDueDate = loanScheduleDto.lastInstallment();
        for (LoanCreationInstallmentDto installment : loanScheduleDto.getInstallments()) {
            totalInstallmentAmount = totalInstallmentAmount.add(BigDecimal.valueOf(installment.getTotal()));
            installments.add(new DateTime(installment.getDueDate()));
            installmentAmounts.add(installment.getTotal());
        }
    }
    formBean.setInstallments(installments);
    formBean.setInstallmentAmounts(installmentAmounts);
    formBean.setLoanPrincipal(loanAmount);
    LoanInstallmentsDto loanInstallmentsDto = new LoanInstallmentsDto(loanAmount, totalInstallmentAmount, firstInstallmentDueDate.toDate(), lastInstallmentDueDate.toDate());
    BigDecimal cashFlowTotalBalance = BigDecimal.ZERO;
    for (MonthlyCashFlowDto monthlyCashFlowDto : monthlyCashFlow) {
        cashFlowTotalBalance = cashFlowTotalBalance.add(monthlyCashFlowDto.calculateRevenueMinusExpenses());
    }
    formBean.setMonthlyCashFlows(monthlyCashFlow);
    formBean.setLoanInstallmentsDto(loanInstallmentsDto);
    formBean.setCashFlowTotalBalance(cashFlowTotalBalance);
    formBean.setRepaymentCapacity(cashFlowDto.getRepaymentCapacity());
    LocalDate disbursementDate = LoanCreationHelper.translateDisbursementDateToLocalDate(loanAccountFormBean);
    loanControllerHelper.populateFormBeanFromDto(loanAccountFormBean.getCustomerId(), productId, loanAccountFormBean, formBean, disbursementDate, loanScheduleDto, true);
    return cashFlowDataDtos;
}

Example 5 with MonthlyCashFlowDto

use of org.mifos.dto.domain.MonthlyCashFlowDto in project head by mifos.

the class LoanAccountController method recalculateCashflowSummaryDetails.

public List<CashFlowDataDto> recalculateCashflowSummaryDetails(CashFlowSummaryFormBean formBean, CashFlowDto cashFlowDto, List<MonthlyCashFlowDto> monthlyCashFlow, LoanScheduleDto loanScheduleDto, int productId) {
    List<CashFlowDataDto> cashFlowDataDtos = this.loanAccountServiceFacade.retrieveCashFlowSummary(monthlyCashFlow, loanScheduleDto);
    formBean.setCashFlowDataDtos(cashFlowDataDtos);
    formBean.setProductId(productId);
    BigDecimal cashFlowTotalBalance = BigDecimal.ZERO;
    for (MonthlyCashFlowDto monthlyCashFlowDto : monthlyCashFlow) {
        cashFlowTotalBalance = cashFlowTotalBalance.add(monthlyCashFlowDto.calculateRevenueMinusExpenses());
    }
    formBean.setMonthlyCashFlows(monthlyCashFlow);
    formBean.setCashFlowTotalBalance(cashFlowTotalBalance);
    formBean.setRepaymentCapacity(cashFlowDto.getRepaymentCapacity());
    return cashFlowDataDtos;
}