FINERACT-1806: Advanced Charge-off Expense Accounting - "Advanced Accounting Rule" takes priority
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Andrii Kulminskyi
committed by
Adam Saghy
Adam Saghy
parent
5c08afec5f
commit
56ee2eaaff
+164
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/**
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* Licensed to the Apache Software Foundation (ASF) under one
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* or more contributor license agreements. See the NOTICE file
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* distributed with this work for additional information
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* regarding copyright ownership. The ASF licenses this file
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* to you under the Apache License, Version 2.0 (the
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* "License"); you may not use this file except in compliance
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* with the License. You may obtain a copy of the License at
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*
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* http://www.apache.org/licenses/LICENSE-2.0
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*
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* Unless required by applicable law or agreed to in writing,
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* software distributed under the License is distributed on an
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* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
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* KIND, either express or implied. See the License for the
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* specific language governing permissions and limitations
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* under the License.
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*/
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package org.apache.fineract.accounting.journalentry;
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import static org.mockito.Mockito.mock;
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import static org.mockito.Mockito.times;
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import static org.mockito.Mockito.verify;
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import static org.mockito.Mockito.when;
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import java.math.BigDecimal;
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import java.time.LocalDate;
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import java.time.ZoneId;
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import java.util.Collections;
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import java.util.List;
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import org.apache.fineract.accounting.closure.domain.GLClosure;
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import org.apache.fineract.accounting.common.AccountingConstants.AccrualAccountsForLoan;
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import org.apache.fineract.accounting.glaccount.domain.GLAccount;
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import org.apache.fineract.accounting.journalentry.data.LoanDTO;
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import org.apache.fineract.accounting.journalentry.data.LoanTransactionDTO;
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import org.apache.fineract.accounting.journalentry.service.AccountingProcessorHelper;
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import org.apache.fineract.accounting.journalentry.service.AccrualBasedAccountingProcessorForLoan;
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import org.apache.fineract.accounting.producttoaccountmapping.domain.ProductToGLAccountMapping;
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import org.apache.fineract.organisation.office.domain.Office;
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import org.apache.fineract.portfolio.loanaccount.data.LoanTransactionEnumData;
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import org.junit.jupiter.api.BeforeEach;
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import org.junit.jupiter.api.Test;
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import org.junit.jupiter.api.extension.ExtendWith;
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import org.mockito.InjectMocks;
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import org.mockito.Mock;
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import org.mockito.junit.jupiter.MockitoExtension;
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@ExtendWith(MockitoExtension.class)
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class CreateJournalEntriesForChargeOffLoanTest {
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private static final Integer chargeOffReasons = 15;
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@Mock
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private AccountingProcessorHelper helper;
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@InjectMocks
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private AccrualBasedAccountingProcessorForLoan processor;
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private LoanDTO loanDTO;
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@BeforeEach
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void setUp() {
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Office office = Office.headOffice("Main Office", LocalDate.now(ZoneId.systemDefault()), null);
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when(helper.getOfficeById(1L)).thenReturn(office);
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GLClosure mockClosure = mock(GLClosure.class);
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when(helper.getLatestClosureByBranch(1L)).thenReturn(mockClosure);
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LoanTransactionEnumData transactionType = mock(LoanTransactionEnumData.class);
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when(transactionType.isChargeoff()).thenReturn(true);
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LoanTransactionDTO loanTransactionDTO = new LoanTransactionDTO(1L, 1L, "txn-123", LocalDate.now(ZoneId.systemDefault()),
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transactionType, new BigDecimal("500.00"), new BigDecimal("500.00"), null, null, null, null, false, Collections.emptyList(),
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Collections.emptyList(), false, "", null, null, null, null);
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loanDTO = new LoanDTO(1L, 1L, 1L, "USD", false, true, true, List.of(loanTransactionDTO), false, false, chargeOffReasons);
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}
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@Test
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void shouldCreateJournalEntriesForChargeOff() {
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GLAccount chargeOffGLAccount = new GLAccount();
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chargeOffGLAccount.setId(15L);
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chargeOffGLAccount.setName("Charge-Off Account");
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chargeOffGLAccount.setGlCode("12345");
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ProductToGLAccountMapping chargeToGLAccountMapper = new ProductToGLAccountMapping();
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chargeToGLAccountMapper.setGlAccount(chargeOffGLAccount);
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when(helper.getChargeOffMappingByCodeValue(chargeOffReasons)).thenReturn(chargeToGLAccountMapper);
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GLAccount loanPortfolioGLAccount = new GLAccount();
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loanPortfolioGLAccount.setId(20L);
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loanPortfolioGLAccount.setName("Loan Portfolio Account");
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loanPortfolioGLAccount.setGlCode("54321");
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when(helper.getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), 1L))
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.thenReturn(loanPortfolioGLAccount);
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processor.createJournalEntriesForLoan(loanDTO);
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verify(helper, times(1)).getChargeOffMappingByCodeValue(chargeOffReasons);
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verify(helper, times(1)).getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), 1L);
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verify(helper, times(1)).createCreditJournalEntryOrReversalForLoan(helper.getOfficeById(1L), "USD",
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AccrualAccountsForLoan.LOAN_PORTFOLIO, 1L, null, 1L, "txn-123", LocalDate.now(ZoneId.systemDefault()),
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new BigDecimal("500.00"), false);
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verify(helper, times(1)).createDebitJournalEntryOrReversalForLoan(helper.getOfficeById(1L), "USD",
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AccrualAccountsForLoan.CHARGE_OFF_EXPENSE.getValue(), 1L, null, 1L, "txn-123", LocalDate.now(ZoneId.systemDefault()),
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new BigDecimal("500.00"), false);
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}
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@Test
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void shouldCreateJournalEntriesForChargeOffWithFraud() {
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loanDTO.setMarkedAsFraud(true);
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when(helper.getChargeOffMappingByCodeValue(chargeOffReasons)).thenReturn(null);
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GLAccount loanPortfolioGLAccount = new GLAccount();
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loanPortfolioGLAccount.setId(20L);
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loanPortfolioGLAccount.setName("Loan Portfolio Account");
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loanPortfolioGLAccount.setGlCode("54321");
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GLAccount fraudExpenseGLAccount = new GLAccount();
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fraudExpenseGLAccount.setId(30L);
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fraudExpenseGLAccount.setName("Fraud Expense Account");
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fraudExpenseGLAccount.setGlCode("98765");
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when(helper.getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), 1L))
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.thenReturn(loanPortfolioGLAccount);
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when(helper.getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.CHARGE_OFF_FRAUD_EXPENSE.getValue(), 1L))
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.thenReturn(fraudExpenseGLAccount);
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processor.createJournalEntriesForLoan(loanDTO);
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verify(helper, times(1)).getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), 1L);
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verify(helper, times(1)).getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.CHARGE_OFF_FRAUD_EXPENSE.getValue(), 1L);
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}
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@Test
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void shouldCreateJournalEntriesForChargeOffWithoutFraud() {
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loanDTO.setMarkedAsFraud(false);
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when(helper.getChargeOffMappingByCodeValue(chargeOffReasons)).thenReturn(null);
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GLAccount loanPortfolioGLAccount = new GLAccount();
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loanPortfolioGLAccount.setId(20L);
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loanPortfolioGLAccount.setName("Loan Portfolio Account");
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loanPortfolioGLAccount.setGlCode("54321");
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GLAccount expenseGLAccount = new GLAccount();
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expenseGLAccount.setId(40L);
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expenseGLAccount.setName("Expense Account");
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expenseGLAccount.setGlCode("67890");
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when(helper.getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), 1L))
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.thenReturn(loanPortfolioGLAccount);
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when(helper.getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.CHARGE_OFF_EXPENSE.getValue(), 1L))
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.thenReturn(expenseGLAccount);
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processor.createJournalEntriesForLoan(loanDTO);
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verify(helper, times(1)).getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), 1L);
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verify(helper, times(1)).getLinkedGLAccountForLoanProduct(1L, AccrualAccountsForLoan.CHARGE_OFF_EXPENSE.getValue(), 1L);
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}
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}
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