FINERACT-1806: fix ProductToGLAccountMapping
This commit is contained in:
+6
-4
@@ -29,6 +29,7 @@ import lombok.NoArgsConstructor;
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import lombok.Setter;
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import lombok.experimental.Accessors;
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import org.apache.fineract.accounting.glaccount.domain.GLAccount;
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import org.apache.fineract.infrastructure.codes.domain.CodeValue;
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import org.apache.fineract.infrastructure.core.domain.AbstractPersistableCustom;
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import org.apache.fineract.portfolio.charge.domain.Charge;
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import org.apache.fineract.portfolio.paymenttype.domain.PaymentType;
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@@ -63,13 +64,14 @@ public class ProductToGLAccountMapping extends AbstractPersistableCustom<Long> {
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@Column(name = "financial_account_type", nullable = true)
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private int financialAccountType;
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@Column(name = "charge_off_reason_id", nullable = true)
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private Long chargeOffReasonId;
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@ManyToOne
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@JoinColumn(name = "charge_off_reason_id", nullable = true)
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private CodeValue chargeOffReason;
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public static ProductToGLAccountMapping createNew(final GLAccount glAccount, final Long productId, final int productType,
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final int financialAccountType, final Long chargeOffReasonId) {
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final int financialAccountType, final CodeValue chargeOffReasonId) {
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return new ProductToGLAccountMapping().setGlAccount(glAccount).setProductId(productId).setProductType(productType)
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.setFinancialAccountType(financialAccountType).setChargeOffReasonId(chargeOffReasonId);
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.setFinancialAccountType(financialAccountType).setChargeOffReason(chargeOffReasonId);
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}
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}
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+13
-3
@@ -35,7 +35,7 @@ public interface ProductToGLAccountMappingRepository
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@Param("productType") int productType, @Param("financialAccountType") int financialAccountType,
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@Param("chargeId") Long ChargeId);
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@Query("select mapping from ProductToGLAccountMapping mapping where mapping.productId =:productId and mapping.productType =:productType and mapping.financialAccountType=:financialAccountType and mapping.paymentType is NULL and mapping.charge is NULL and mapping.chargeOffReasonId is NULL")
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@Query("select mapping from ProductToGLAccountMapping mapping where mapping.productId =:productId and mapping.productType =:productType and mapping.financialAccountType=:financialAccountType and mapping.paymentType is NULL and mapping.charge is NULL and mapping.chargeOffReason is NULL")
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ProductToGLAccountMapping findCoreProductToFinAccountMapping(@Param("productId") Long productId, @Param("productType") int productType,
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@Param("financialAccountType") int financialAccountType);
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@@ -62,10 +62,20 @@ public interface ProductToGLAccountMappingRepository
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List<ProductToGLAccountMapping> findByProductIdAndProductType(Long productId, int productType);
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@Query("select mapping from ProductToGLAccountMapping mapping where mapping.productId =:productId and mapping.productType =:productType and mapping.chargeOffReasonId is not NULL")
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@Query("select mapping from ProductToGLAccountMapping mapping where mapping.productId =:productId and mapping.productType =:productType and mapping.chargeOffReason is not NULL")
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List<ProductToGLAccountMapping> findAllChargesOffReasonsMappings(@Param("productId") Long productId,
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@Param("productType") int productType);
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@Query("select mapping from ProductToGLAccountMapping mapping where mapping.chargeOffReasonId =:chargeOffReasonId")
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@Query("select mapping from ProductToGLAccountMapping mapping where mapping.chargeOffReason.id =:chargeOffReasonId")
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ProductToGLAccountMapping findChargesOffReasonMappingById(@Param("chargeOffReasonId") Integer chargeOffReasonId);
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List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(Long productId,
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Integer productType);
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List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndChargeOffReasonIdIsNotNull(Long productId, Integer productType);
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List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndPaymentTypeIsNotNull(Long productId, Integer productType);
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List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndCharge_PenaltyAndCharge_IdIsNotNull(Long productId,
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Integer productType, boolean isPenalty);
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}
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+6
-4
@@ -414,7 +414,7 @@ public class ProductToGLAccountMappingHelper {
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this.accountMappingRepository.deleteAllInBatch(existingChargeOffReasonToGLAccountMappings);
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} else {
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for (final ProductToGLAccountMapping existingChargeOffReasonToGLAccountMapping : existingChargeOffReasonToGLAccountMappings) {
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final Long currentChargeOffReasonId = existingChargeOffReasonToGLAccountMapping.getChargeOffReasonId();
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final Long currentChargeOffReasonId = existingChargeOffReasonToGLAccountMapping.getChargeOffReason().getId();
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if (currentChargeOffReasonId != null) {
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existingChargeOffReasons.add(currentChargeOffReasonId);
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// update existing mappings (if required)
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@@ -496,12 +496,14 @@ public class ProductToGLAccountMappingHelper {
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final boolean reasonMappingExists = this.accountMappingRepository
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.findAllChargesOffReasonsMappings(productId, portfolioProductType.getValue()).stream()
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.anyMatch(mapping -> mapping.getChargeOffReasonId().equals(reasonId));
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.anyMatch(mapping -> mapping.getChargeOffReason().getId().equals(reasonId));
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if (glAccount.isPresent() && !reasonMappingExists) {
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final Optional<CodeValue> codeValueOptional = codeValueRepository.findById(reasonId);
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if (glAccount.isPresent() && !reasonMappingExists && codeValueOptional.isPresent()) {
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final ProductToGLAccountMapping accountMapping = new ProductToGLAccountMapping().setGlAccount(glAccount.get())
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.setProductId(productId).setProductType(portfolioProductType.getValue())
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.setFinancialAccountType(CashAccountsForLoan.CHARGE_OFF_EXPENSE.getValue()).setChargeOffReasonId(reasonId);
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.setFinancialAccountType(CashAccountsForLoan.CHARGE_OFF_EXPENSE.getValue()).setChargeOffReason(codeValueOptional.get());
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this.accountMappingRepository.saveAndFlush(accountMapping);
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}
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+65
-167
@@ -18,8 +18,6 @@
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*/
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package org.apache.fineract.accounting.producttoaccountmapping.service;
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import java.sql.ResultSet;
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import java.sql.SQLException;
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import java.util.ArrayList;
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import java.util.LinkedHashMap;
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import java.util.List;
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@@ -40,13 +38,13 @@ import org.apache.fineract.accounting.glaccount.data.GLAccountData;
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import org.apache.fineract.accounting.producttoaccountmapping.data.ChargeOffReasonToGLAccountMapper;
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import org.apache.fineract.accounting.producttoaccountmapping.data.ChargeToGLAccountMapper;
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import org.apache.fineract.accounting.producttoaccountmapping.data.PaymentTypeToGLAccountMapper;
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import org.apache.fineract.accounting.producttoaccountmapping.domain.ProductToGLAccountMapping;
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import org.apache.fineract.accounting.producttoaccountmapping.domain.ProductToGLAccountMappingRepository;
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import org.apache.fineract.infrastructure.codes.data.CodeValueData;
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import org.apache.fineract.infrastructure.core.domain.JdbcSupport;
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import org.apache.fineract.portfolio.PortfolioProductType;
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import org.apache.fineract.portfolio.charge.data.ChargeData;
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import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeData;
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import org.springframework.jdbc.core.JdbcTemplate;
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import org.springframework.jdbc.core.RowMapper;
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import org.springframework.stereotype.Service;
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@Slf4j
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@@ -56,86 +54,24 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
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private final JdbcTemplate jdbcTemplate;
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private static final class ProductToGLAccountMappingMapper implements RowMapper<Map<String, Object>> {
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public String schema() {
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return " mapping.id as id, mapping.gl_account_id as glAccountId,glaccount.name as name,glaccount.gl_code as code,"
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+ " mapping.product_id as productId, mapping.product_type as productType,mapping.financial_account_type as financialAccountType, "
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+ " mapping.payment_type as paymentTypeId,pt.value as paymentTypeValue, mapping.charge_id as chargeId, mapping.charge_off_reason_id as chargeOffReasonId, charge.is_penalty as penalty, "
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+ " charge.name as chargeName, codeValue.code_value as codeValueName, codeValue.code_description as codeDescription, codeValue.order_position as orderPosition, codeValue.is_active as isActive, codeValue.is_mandatory as isMandatory "
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+ " from acc_product_mapping mapping left join m_charge charge on mapping.charge_id=charge.id "
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+ " left join acc_gl_account as glaccount on mapping.gl_account_id = glaccount.id "
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+ " left join m_code_value as codeValue on mapping.charge_off_reason_id = codeValue.id "
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+ " left join m_payment_type pt on mapping.payment_type=pt.id" + " where mapping.product_type= ? ";
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}
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@Override
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public Map<String, Object> mapRow(final ResultSet rs, @SuppressWarnings("unused") final int rowNum) throws SQLException {
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final Long id = rs.getLong("id");
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final Long glAccountId = rs.getLong("glAccountId");
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final Long productId = rs.getLong("productId");
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final Long paymentTypeId = JdbcSupport.getLong(rs, "paymentTypeId");
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final Long chargeId = rs.getLong("chargeId");
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final Integer productType = rs.getInt("productType");
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final String paymentTypeValue = rs.getString("paymentTypeValue");
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final Integer financialAccountType = rs.getInt("financialAccountType");
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final String glAccountName = rs.getString("name");
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final String glCode = rs.getString("code");
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final String chargeName = rs.getString("chargeName");
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final Boolean penalty = rs.getBoolean("penalty");
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final Integer chargeOffReasonId = rs.getInt("chargeOffReasonId");
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final String codeValue = rs.getString("codeValueName");
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final String codeDescription = rs.getString("codeDescription");
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final Integer orderPosition = rs.getInt("orderPosition");
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final Boolean isActive = rs.getBoolean("isActive");
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final Boolean isMandatory = rs.getBoolean("isMandatory");
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final Map<String, Object> loanProductToGLAccountMap = new LinkedHashMap<>(5);
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loanProductToGLAccountMap.put("id", id);
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loanProductToGLAccountMap.put("glAccountId", glAccountId);
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loanProductToGLAccountMap.put("productId", productId);
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loanProductToGLAccountMap.put("productType", productType);
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loanProductToGLAccountMap.put("financialAccountType", financialAccountType);
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loanProductToGLAccountMap.put("paymentTypeId", paymentTypeId);
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loanProductToGLAccountMap.put("paymentTypeValue", paymentTypeValue);
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loanProductToGLAccountMap.put("chargeId", chargeId);
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loanProductToGLAccountMap.put("chargeName", chargeName);
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loanProductToGLAccountMap.put("penalty", penalty);
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loanProductToGLAccountMap.put("glAccountName", glAccountName);
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loanProductToGLAccountMap.put("glCode", glCode);
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loanProductToGLAccountMap.put("chargeOffReasonId", chargeOffReasonId);
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loanProductToGLAccountMap.put("codeValue", codeValue);
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loanProductToGLAccountMap.put("codeDescription", codeDescription);
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loanProductToGLAccountMap.put("orderPosition", orderPosition);
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loanProductToGLAccountMap.put("isActive", isActive);
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loanProductToGLAccountMap.put("isMandatory", isMandatory);
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return loanProductToGLAccountMap;
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}
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}
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private final ProductToGLAccountMappingRepository productToGLAccountMappingRepository;
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@Override
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public Map<String, Object> fetchAccountMappingDetailsForLoanProduct(final Long loanProductId, final Integer accountingType) {
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final Map<String, Object> accountMappingDetails = new LinkedHashMap<>(8);
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final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
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final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is null and mapping.charge_id is null";
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final List<Map<String, Object>> listOfProductToGLAccountMaps = this.jdbcTemplate.query(sql, rm, // NOSONAR
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new Object[] { PortfolioProductType.LOAN.getValue(), loanProductId });
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final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
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.findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(loanProductId, PortfolioProductType.LOAN.getValue());
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if (AccountingValidations.isCashBasedAccounting(accountingType)) {
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for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
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for (final ProductToGLAccountMapping mapping : mappings) {
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final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
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final CashAccountsForLoan glAccountForLoan = CashAccountsForLoan.fromInt(financialAccountType);
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final CashAccountsForLoan glAccountForLoan = CashAccountsForLoan.fromInt(mapping.getFinancialAccountType());
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final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
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final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
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final String glCode = (String) productToGLAccountMap.get("glCode");
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final GLAccountData gLAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
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final GLAccountData gLAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
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.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
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if (glAccountForLoan.equals(CashAccountsForLoan.FUND_SOURCE)) {
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accountMappingDetails.put(LoanProductAccountingDataParams.FUND_SOURCE.getValue(), gLAccountData);
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@@ -181,14 +117,11 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
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} else if (AccountingValidations.isAccrualBasedAccounting(accountingType)
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|| AccountingValidations.isUpfrontAccrualAccounting(accountingType)) {
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for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
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final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
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final AccrualAccountsForLoan glAccountForLoan = AccrualAccountsForLoan.fromInt(financialAccountType);
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for (ProductToGLAccountMapping mapping : mappings) {
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final AccrualAccountsForLoan glAccountForLoan = AccrualAccountsForLoan.fromInt(mapping.getFinancialAccountType());
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final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
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final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
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final String glCode = (String) productToGLAccountMap.get("glCode");
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final GLAccountData gLAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
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final GLAccountData gLAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
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.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
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if (glAccountForLoan.equals(AccrualAccountsForLoan.FUND_SOURCE)) {
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accountMappingDetails.put(LoanProductAccountingDataParams.FUND_SOURCE.getValue(), gLAccountData);
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@@ -244,18 +177,17 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
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@Override
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public Map<String, Object> fetchAccountMappingDetailsForSavingsProduct(final Long savingsProductId, final Integer accountingType) {
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final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
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final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is null and mapping.charge_id is null ";
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final List<Map<String, Object>> listOfProductToGLAccountMaps = this.jdbcTemplate.query(sql, rm, // NOSONAR
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new Object[] { PortfolioProductType.SAVING.getValue(), savingsProductId });
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final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
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.findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(savingsProductId,
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PortfolioProductType.SAVING.getValue());
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Map<String, Object> accountMappingDetails = null;
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if (AccountingValidations.isCashBasedAccounting(accountingType)) {
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accountMappingDetails = setCashSavingsProductToGLAccountMaps(listOfProductToGLAccountMaps);
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accountMappingDetails = setCashSavingsProductToGLAccountMaps(mappings);
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} else if (AccountingValidations.isAccrualPeriodicBasedAccounting(accountingType)) {
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accountMappingDetails = setAccrualPeriodicSavingsProductToGLAccountMaps(listOfProductToGLAccountMaps);
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accountMappingDetails = setAccrualPeriodicSavingsProductToGLAccountMaps(mappings);
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}
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@@ -278,25 +210,18 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
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*/
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private List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappings(final PortfolioProductType portfolioProductType,
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final Long loanProductId) {
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final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
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final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is not null";
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final List<Map<String, Object>> paymentTypeToFundSourceMappingsList = this.jdbcTemplate.query(sql, rm, // NOSONAR
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new Object[] { portfolioProductType.getValue(), loanProductId });
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final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
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.findAllByProductIdAndProductTypeAndPaymentTypeIsNotNull(loanProductId, portfolioProductType.getValue());
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List<PaymentTypeToGLAccountMapper> paymentTypeToGLAccountMappers = null;
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for (final Map<String, Object> productToGLAccountMap : paymentTypeToFundSourceMappingsList) {
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for (final ProductToGLAccountMapping mapping : mappings) {
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if (paymentTypeToGLAccountMappers == null) {
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paymentTypeToGLAccountMappers = new ArrayList<>();
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}
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final Long paymentTypeId = (Long) productToGLAccountMap.get("paymentTypeId");
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final String paymentTypeValue = (String) productToGLAccountMap.get("paymentTypeValue");
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final PaymentTypeData paymentTypeData = PaymentTypeData.instance(paymentTypeId, paymentTypeValue);
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final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
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final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
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final String glCode = (String) productToGLAccountMap.get("glCode");
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final GLAccountData gLAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
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final PaymentTypeData paymentTypeData = PaymentTypeData.instance(mapping.getPaymentType().getId(),
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mapping.getPaymentType().getName());
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final GLAccountData gLAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
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.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
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final PaymentTypeToGLAccountMapper paymentTypeToGLAccountMapper = new PaymentTypeToGLAccountMapper()
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.setPaymentType(paymentTypeData).setFundSourceAccount(gLAccountData);
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@@ -327,29 +252,18 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
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private List<ChargeToGLAccountMapper> fetchChargeToIncomeAccountMappings(final PortfolioProductType portfolioProductType,
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final Long loanProductId, final boolean penalty) {
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final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
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String sql = "select " + rm.schema() + " and product_id = ? and mapping.charge_id is not null and charge.is_penalty=";
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if (penalty) {
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sql = sql + " true";
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} else {
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sql = sql + " false";
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}
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final List<Map<String, Object>> chargeToFundSourceMappingsList = this.jdbcTemplate.query(sql, rm, // NOSONAR
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new Object[] { portfolioProductType.getValue(), loanProductId });
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final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
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.findAllByProductIdAndProductTypeAndCharge_PenaltyAndCharge_IdIsNotNull(loanProductId, portfolioProductType.getValue(),
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penalty);
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List<ChargeToGLAccountMapper> chargeToGLAccountMappers = null;
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for (final Map<String, Object> chargeToIncomeAccountMap : chargeToFundSourceMappingsList) {
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for (final ProductToGLAccountMapping mapping : mappings) {
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if (chargeToGLAccountMappers == null) {
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chargeToGLAccountMappers = new ArrayList<>();
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}
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final Long glAccountId = (Long) chargeToIncomeAccountMap.get("glAccountId");
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final String glAccountName = (String) chargeToIncomeAccountMap.get("glAccountName");
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final String glCode = (String) chargeToIncomeAccountMap.get("glCode");
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final GLAccountData gLAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
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final Long chargeId = (Long) chargeToIncomeAccountMap.get("chargeId");
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final String chargeName = (String) chargeToIncomeAccountMap.get("chargeName");
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final Boolean penalty1 = (Boolean) chargeToIncomeAccountMap.get("penalty");
|
||||
final ChargeData chargeData = ChargeData.builder().id(chargeId).name(chargeName).penalty(penalty1).build();
|
||||
final GLAccountData gLAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
|
||||
.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
|
||||
final ChargeData chargeData = ChargeData.builder().id(mapping.getCharge().getId()).name(mapping.getCharge().getName())
|
||||
.penalty(mapping.getCharge().isPenalty()).build();
|
||||
final ChargeToGLAccountMapper chargeToGLAccountMapper = new ChargeToGLAccountMapper().setCharge(chargeData)
|
||||
.setIncomeAccount(gLAccountData);
|
||||
chargeToGLAccountMappers.add(chargeToGLAccountMapper);
|
||||
@@ -359,28 +273,25 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
||||
|
||||
private List<ChargeOffReasonToGLAccountMapper> fetchChargeOffReasonMappings(final PortfolioProductType portfolioProductType,
|
||||
final Long loanProductId) {
|
||||
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
|
||||
String sql = "select " + rm.schema() + " and product_id = ? and mapping.charge_off_reason_id is not null";
|
||||
|
||||
final List<Map<String, Object>> chargeOffReasonMappingsList = this.jdbcTemplate.query(sql, rm, // NOSONAR
|
||||
new Object[] { portfolioProductType.getValue(), loanProductId });
|
||||
final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
|
||||
.findAllByProductIdAndProductTypeAndChargeOffReasonIdIsNotNull(loanProductId, portfolioProductType.getValue());
|
||||
List<ChargeOffReasonToGLAccountMapper> chargeOffReasonToGLAccountMappers = null;
|
||||
for (final Map<String, Object> chargeOffReasonMap : chargeOffReasonMappingsList) {
|
||||
for (final ProductToGLAccountMapping mapping : mappings) {
|
||||
if (chargeOffReasonToGLAccountMappers == null) {
|
||||
chargeOffReasonToGLAccountMappers = new ArrayList<>();
|
||||
}
|
||||
final Long glAccountId = (Long) chargeOffReasonMap.get("glAccountId");
|
||||
final String glAccountName = (String) chargeOffReasonMap.get("glAccountName");
|
||||
final String glCode = (String) chargeOffReasonMap.get("glCode");
|
||||
final Long glAccountId = mapping.getGlAccount().getId();
|
||||
final String glAccountName = mapping.getGlAccount().getName();
|
||||
final String glCode = mapping.getGlAccount().getGlCode();
|
||||
final GLAccountData chargeOffExpenseAccount = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
|
||||
final Integer chargeOffReasonId = (Integer) chargeOffReasonMap.get("chargeOffReasonId");
|
||||
final String codeValue = (String) chargeOffReasonMap.get("codeValue");
|
||||
final String codeDescription = (String) chargeOffReasonMap.get("codeDescription");
|
||||
final Integer orderPosition = (Integer) chargeOffReasonMap.get("orderPosition");
|
||||
final Boolean active = (Boolean) chargeOffReasonMap.get("isActive");
|
||||
final Boolean mandatory = (Boolean) chargeOffReasonMap.get("isMandatory");
|
||||
final CodeValueData chargeOffReasonsCodeValue = CodeValueData.builder().id(Long.valueOf(chargeOffReasonId)).name(codeValue)
|
||||
.description(codeDescription).position(orderPosition).active(active).mandatory(mandatory).build();
|
||||
final Long chargeOffReasonId = mapping.getChargeOffReason().getId();
|
||||
final String codeValue = mapping.getChargeOffReason().getLabel();
|
||||
final String codeDescription = mapping.getChargeOffReason().getDescription();
|
||||
final Integer orderPosition = mapping.getChargeOffReason().getPosition();
|
||||
final boolean isActive = mapping.getChargeOffReason().isActive();
|
||||
final boolean isMandatory = mapping.getChargeOffReason().isMandatory();
|
||||
final CodeValueData chargeOffReasonsCodeValue = CodeValueData.builder().id(chargeOffReasonId).name(codeValue)
|
||||
.description(codeDescription).position(orderPosition).active(isActive).mandatory(isMandatory).build();
|
||||
|
||||
final ChargeOffReasonToGLAccountMapper chargeOffReasonToGLAccountMapper = new ChargeOffReasonToGLAccountMapper()
|
||||
.setChargeOffReasonsCodeValue(chargeOffReasonsCodeValue).setChargeOffExpenseAccount(chargeOffExpenseAccount);
|
||||
@@ -394,21 +305,15 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
||||
|
||||
final Map<String, Object> accountMappingDetails = new LinkedHashMap<>(8);
|
||||
|
||||
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
|
||||
final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is null and mapping.charge_id is null ";
|
||||
|
||||
final List<Map<String, Object>> listOfProductToGLAccountMaps = this.jdbcTemplate.query(sql, rm, // NOSONAR
|
||||
new Object[] { PortfolioProductType.SHARES.getValue(), productId });
|
||||
final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
|
||||
.findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(productId, PortfolioProductType.SHARES.getValue());
|
||||
|
||||
if (AccountingRuleType.CASH_BASED.getValue().equals(accountingType)) {
|
||||
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
|
||||
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
|
||||
final CashAccountsForShares glAccountForShares = CashAccountsForShares.fromInt(financialAccountType);
|
||||
for (final ProductToGLAccountMapping mapping : mappings) {
|
||||
final CashAccountsForShares glAccountForShares = CashAccountsForShares.fromInt(mapping.getFinancialAccountType());
|
||||
|
||||
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
|
||||
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
|
||||
final String glCode = (String) productToGLAccountMap.get("glCode");
|
||||
final GLAccountData gLAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
|
||||
final GLAccountData gLAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
|
||||
.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
|
||||
|
||||
if (glAccountForShares.equals(CashAccountsForShares.SHARES_REFERENCE)) {
|
||||
accountMappingDetails.put(SharesProductAccountingParams.SHARES_REFERENCE.getValue(), gLAccountData);
|
||||
@@ -440,20 +345,16 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
||||
return fetchChargeOffReasonMappings(PortfolioProductType.LOAN, loanProductId);
|
||||
}
|
||||
|
||||
private Map<String, Object> setAccrualPeriodicSavingsProductToGLAccountMaps(
|
||||
final List<Map<String, Object>> listOfProductToGLAccountMaps) {
|
||||
private Map<String, Object> setAccrualPeriodicSavingsProductToGLAccountMaps(final List<ProductToGLAccountMapping> mappings) {
|
||||
final Map<String, Object> accountMappingDetails = new LinkedHashMap<>(8);
|
||||
|
||||
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
|
||||
for (final ProductToGLAccountMapping mapping : mappings) {
|
||||
|
||||
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
|
||||
AccrualAccountsForSavings glAccountForSavings = AccrualAccountsForSavings.fromInt(financialAccountType);
|
||||
AccrualAccountsForSavings glAccountForSavings = AccrualAccountsForSavings.fromInt(mapping.getFinancialAccountType());
|
||||
|
||||
if (glAccountForSavings != null) {
|
||||
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
|
||||
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
|
||||
final String glCode = (String) productToGLAccountMap.get("glCode");
|
||||
final GLAccountData glAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
|
||||
final GLAccountData glAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
|
||||
.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
|
||||
|
||||
// Assets
|
||||
if (glAccountForSavings.equals(AccrualAccountsForSavings.SAVINGS_REFERENCE)) {
|
||||
@@ -487,26 +388,23 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
||||
accountMappingDetails.put(SavingProductAccountingDataParams.LOSSES_WRITTEN_OFF.getValue(), glAccountData);
|
||||
}
|
||||
} else {
|
||||
log.error("Accounting mapping null {}", financialAccountType);
|
||||
log.error("Accounting mapping null {}", mapping.getFinancialAccountType());
|
||||
}
|
||||
}
|
||||
|
||||
return accountMappingDetails;
|
||||
}
|
||||
|
||||
private Map<String, Object> setCashSavingsProductToGLAccountMaps(final List<Map<String, Object>> listOfProductToGLAccountMaps) {
|
||||
private Map<String, Object> setCashSavingsProductToGLAccountMaps(final List<ProductToGLAccountMapping> mappings) {
|
||||
final Map<String, Object> accountMappingDetails = new LinkedHashMap<>(8);
|
||||
|
||||
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
|
||||
for (final ProductToGLAccountMapping mapping : mappings) {
|
||||
|
||||
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
|
||||
CashAccountsForSavings glAccountForSavings = CashAccountsForSavings.fromInt(financialAccountType);
|
||||
CashAccountsForSavings glAccountForSavings = CashAccountsForSavings.fromInt(mapping.getFinancialAccountType());
|
||||
|
||||
if (glAccountForSavings != null) {
|
||||
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
|
||||
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
|
||||
final String glCode = (String) productToGLAccountMap.get("glCode");
|
||||
final GLAccountData glAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
|
||||
final GLAccountData glAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
|
||||
.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
|
||||
|
||||
// Assets
|
||||
if (glAccountForSavings.equals(CashAccountsForSavings.SAVINGS_REFERENCE)) {
|
||||
@@ -534,7 +432,7 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
||||
accountMappingDetails.put(SavingProductAccountingDataParams.LOSSES_WRITTEN_OFF.getValue(), glAccountData);
|
||||
}
|
||||
} else {
|
||||
log.error("Accounting mapping null {}", financialAccountType);
|
||||
log.error("Accounting mapping null {}", mapping.getFinancialAccountType());
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
Reference in New Issue
Block a user