FINERACT-1806: fix ProductToGLAccountMapping

This commit is contained in:
adam.magyari
2024-12-18 15:13:43 +01:00
committed by Adam Saghy
parent d56e422a33
commit 696be57c7c
8 changed files with 179 additions and 194 deletions
@@ -29,6 +29,7 @@ import lombok.NoArgsConstructor;
import lombok.Setter;
import lombok.experimental.Accessors;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.codes.domain.CodeValue;
import org.apache.fineract.infrastructure.core.domain.AbstractPersistableCustom;
import org.apache.fineract.portfolio.charge.domain.Charge;
import org.apache.fineract.portfolio.paymenttype.domain.PaymentType;
@@ -63,13 +64,14 @@ public class ProductToGLAccountMapping extends AbstractPersistableCustom<Long> {
@Column(name = "financial_account_type", nullable = true)
private int financialAccountType;
@Column(name = "charge_off_reason_id", nullable = true)
private Long chargeOffReasonId;
@ManyToOne
@JoinColumn(name = "charge_off_reason_id", nullable = true)
private CodeValue chargeOffReason;
public static ProductToGLAccountMapping createNew(final GLAccount glAccount, final Long productId, final int productType,
final int financialAccountType, final Long chargeOffReasonId) {
final int financialAccountType, final CodeValue chargeOffReasonId) {
return new ProductToGLAccountMapping().setGlAccount(glAccount).setProductId(productId).setProductType(productType)
.setFinancialAccountType(financialAccountType).setChargeOffReasonId(chargeOffReasonId);
.setFinancialAccountType(financialAccountType).setChargeOffReason(chargeOffReasonId);
}
}
@@ -35,7 +35,7 @@ public interface ProductToGLAccountMappingRepository
@Param("productType") int productType, @Param("financialAccountType") int financialAccountType,
@Param("chargeId") Long ChargeId);
@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")
@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")
ProductToGLAccountMapping findCoreProductToFinAccountMapping(@Param("productId") Long productId, @Param("productType") int productType,
@Param("financialAccountType") int financialAccountType);
@@ -62,10 +62,20 @@ public interface ProductToGLAccountMappingRepository
List<ProductToGLAccountMapping> findByProductIdAndProductType(Long productId, int productType);
@Query("select mapping from ProductToGLAccountMapping mapping where mapping.productId =:productId and mapping.productType =:productType and mapping.chargeOffReasonId is not NULL")
@Query("select mapping from ProductToGLAccountMapping mapping where mapping.productId =:productId and mapping.productType =:productType and mapping.chargeOffReason is not NULL")
List<ProductToGLAccountMapping> findAllChargesOffReasonsMappings(@Param("productId") Long productId,
@Param("productType") int productType);
@Query("select mapping from ProductToGLAccountMapping mapping where mapping.chargeOffReasonId =:chargeOffReasonId")
@Query("select mapping from ProductToGLAccountMapping mapping where mapping.chargeOffReason.id =:chargeOffReasonId")
ProductToGLAccountMapping findChargesOffReasonMappingById(@Param("chargeOffReasonId") Integer chargeOffReasonId);
List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(Long productId,
Integer productType);
List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndChargeOffReasonIdIsNotNull(Long productId, Integer productType);
List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndPaymentTypeIsNotNull(Long productId, Integer productType);
List<ProductToGLAccountMapping> findAllByProductIdAndProductTypeAndCharge_PenaltyAndCharge_IdIsNotNull(Long productId,
Integer productType, boolean isPenalty);
}
@@ -414,7 +414,7 @@ public class ProductToGLAccountMappingHelper {
this.accountMappingRepository.deleteAllInBatch(existingChargeOffReasonToGLAccountMappings);
} else {
for (final ProductToGLAccountMapping existingChargeOffReasonToGLAccountMapping : existingChargeOffReasonToGLAccountMappings) {
final Long currentChargeOffReasonId = existingChargeOffReasonToGLAccountMapping.getChargeOffReasonId();
final Long currentChargeOffReasonId = existingChargeOffReasonToGLAccountMapping.getChargeOffReason().getId();
if (currentChargeOffReasonId != null) {
existingChargeOffReasons.add(currentChargeOffReasonId);
// update existing mappings (if required)
@@ -496,12 +496,14 @@ public class ProductToGLAccountMappingHelper {
final boolean reasonMappingExists = this.accountMappingRepository
.findAllChargesOffReasonsMappings(productId, portfolioProductType.getValue()).stream()
.anyMatch(mapping -> mapping.getChargeOffReasonId().equals(reasonId));
.anyMatch(mapping -> mapping.getChargeOffReason().getId().equals(reasonId));
if (glAccount.isPresent() && !reasonMappingExists) {
final Optional<CodeValue> codeValueOptional = codeValueRepository.findById(reasonId);
if (glAccount.isPresent() && !reasonMappingExists && codeValueOptional.isPresent()) {
final ProductToGLAccountMapping accountMapping = new ProductToGLAccountMapping().setGlAccount(glAccount.get())
.setProductId(productId).setProductType(portfolioProductType.getValue())
.setFinancialAccountType(CashAccountsForLoan.CHARGE_OFF_EXPENSE.getValue()).setChargeOffReasonId(reasonId);
.setFinancialAccountType(CashAccountsForLoan.CHARGE_OFF_EXPENSE.getValue()).setChargeOffReason(codeValueOptional.get());
this.accountMappingRepository.saveAndFlush(accountMapping);
}
@@ -18,8 +18,6 @@
*/
package org.apache.fineract.accounting.producttoaccountmapping.service;
import java.sql.ResultSet;
import java.sql.SQLException;
import java.util.ArrayList;
import java.util.LinkedHashMap;
import java.util.List;
@@ -40,13 +38,13 @@ import org.apache.fineract.accounting.glaccount.data.GLAccountData;
import org.apache.fineract.accounting.producttoaccountmapping.data.ChargeOffReasonToGLAccountMapper;
import org.apache.fineract.accounting.producttoaccountmapping.data.ChargeToGLAccountMapper;
import org.apache.fineract.accounting.producttoaccountmapping.data.PaymentTypeToGLAccountMapper;
import org.apache.fineract.accounting.producttoaccountmapping.domain.ProductToGLAccountMapping;
import org.apache.fineract.accounting.producttoaccountmapping.domain.ProductToGLAccountMappingRepository;
import org.apache.fineract.infrastructure.codes.data.CodeValueData;
import org.apache.fineract.infrastructure.core.domain.JdbcSupport;
import org.apache.fineract.portfolio.PortfolioProductType;
import org.apache.fineract.portfolio.charge.data.ChargeData;
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeData;
import org.springframework.jdbc.core.JdbcTemplate;
import org.springframework.jdbc.core.RowMapper;
import org.springframework.stereotype.Service;
@Slf4j
@@ -56,86 +54,24 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
private final JdbcTemplate jdbcTemplate;
private static final class ProductToGLAccountMappingMapper implements RowMapper<Map<String, Object>> {
public String schema() {
return " mapping.id as id, mapping.gl_account_id as glAccountId,glaccount.name as name,glaccount.gl_code as code,"
+ " mapping.product_id as productId, mapping.product_type as productType,mapping.financial_account_type as financialAccountType, "
+ " 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, "
+ " 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 "
+ " from acc_product_mapping mapping left join m_charge charge on mapping.charge_id=charge.id "
+ " left join acc_gl_account as glaccount on mapping.gl_account_id = glaccount.id "
+ " left join m_code_value as codeValue on mapping.charge_off_reason_id = codeValue.id "
+ " left join m_payment_type pt on mapping.payment_type=pt.id" + " where mapping.product_type= ? ";
}
@Override
public Map<String, Object> mapRow(final ResultSet rs, @SuppressWarnings("unused") final int rowNum) throws SQLException {
final Long id = rs.getLong("id");
final Long glAccountId = rs.getLong("glAccountId");
final Long productId = rs.getLong("productId");
final Long paymentTypeId = JdbcSupport.getLong(rs, "paymentTypeId");
final Long chargeId = rs.getLong("chargeId");
final Integer productType = rs.getInt("productType");
final String paymentTypeValue = rs.getString("paymentTypeValue");
final Integer financialAccountType = rs.getInt("financialAccountType");
final String glAccountName = rs.getString("name");
final String glCode = rs.getString("code");
final String chargeName = rs.getString("chargeName");
final Boolean penalty = rs.getBoolean("penalty");
final Integer chargeOffReasonId = rs.getInt("chargeOffReasonId");
final String codeValue = rs.getString("codeValueName");
final String codeDescription = rs.getString("codeDescription");
final Integer orderPosition = rs.getInt("orderPosition");
final Boolean isActive = rs.getBoolean("isActive");
final Boolean isMandatory = rs.getBoolean("isMandatory");
final Map<String, Object> loanProductToGLAccountMap = new LinkedHashMap<>(5);
loanProductToGLAccountMap.put("id", id);
loanProductToGLAccountMap.put("glAccountId", glAccountId);
loanProductToGLAccountMap.put("productId", productId);
loanProductToGLAccountMap.put("productType", productType);
loanProductToGLAccountMap.put("financialAccountType", financialAccountType);
loanProductToGLAccountMap.put("paymentTypeId", paymentTypeId);
loanProductToGLAccountMap.put("paymentTypeValue", paymentTypeValue);
loanProductToGLAccountMap.put("chargeId", chargeId);
loanProductToGLAccountMap.put("chargeName", chargeName);
loanProductToGLAccountMap.put("penalty", penalty);
loanProductToGLAccountMap.put("glAccountName", glAccountName);
loanProductToGLAccountMap.put("glCode", glCode);
loanProductToGLAccountMap.put("chargeOffReasonId", chargeOffReasonId);
loanProductToGLAccountMap.put("codeValue", codeValue);
loanProductToGLAccountMap.put("codeDescription", codeDescription);
loanProductToGLAccountMap.put("orderPosition", orderPosition);
loanProductToGLAccountMap.put("isActive", isActive);
loanProductToGLAccountMap.put("isMandatory", isMandatory);
return loanProductToGLAccountMap;
}
}
private final ProductToGLAccountMappingRepository productToGLAccountMappingRepository;
@Override
public Map<String, Object> fetchAccountMappingDetailsForLoanProduct(final Long loanProductId, final Integer accountingType) {
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.LOAN.getValue(), loanProductId });
final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
.findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(loanProductId, PortfolioProductType.LOAN.getValue());
if (AccountingValidations.isCashBasedAccounting(accountingType)) {
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
for (final ProductToGLAccountMapping mapping : mappings) {
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
final CashAccountsForLoan glAccountForLoan = CashAccountsForLoan.fromInt(financialAccountType);
final CashAccountsForLoan glAccountForLoan = CashAccountsForLoan.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 (glAccountForLoan.equals(CashAccountsForLoan.FUND_SOURCE)) {
accountMappingDetails.put(LoanProductAccountingDataParams.FUND_SOURCE.getValue(), gLAccountData);
@@ -181,14 +117,11 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
} else if (AccountingValidations.isAccrualBasedAccounting(accountingType)
|| AccountingValidations.isUpfrontAccrualAccounting(accountingType)) {
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
final AccrualAccountsForLoan glAccountForLoan = AccrualAccountsForLoan.fromInt(financialAccountType);
for (ProductToGLAccountMapping mapping : mappings) {
final AccrualAccountsForLoan glAccountForLoan = AccrualAccountsForLoan.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 (glAccountForLoan.equals(AccrualAccountsForLoan.FUND_SOURCE)) {
accountMappingDetails.put(LoanProductAccountingDataParams.FUND_SOURCE.getValue(), gLAccountData);
@@ -244,18 +177,17 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
@Override
public Map<String, Object> fetchAccountMappingDetailsForSavingsProduct(final Long savingsProductId, final Integer accountingType) {
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.SAVING.getValue(), savingsProductId });
final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
.findAllByProductIdAndProductTypeAndPaymentTypeIsNullAndChargeIsNull(savingsProductId,
PortfolioProductType.SAVING.getValue());
Map<String, Object> accountMappingDetails = null;
if (AccountingValidations.isCashBasedAccounting(accountingType)) {
accountMappingDetails = setCashSavingsProductToGLAccountMaps(listOfProductToGLAccountMaps);
accountMappingDetails = setCashSavingsProductToGLAccountMaps(mappings);
} else if (AccountingValidations.isAccrualPeriodicBasedAccounting(accountingType)) {
accountMappingDetails = setAccrualPeriodicSavingsProductToGLAccountMaps(listOfProductToGLAccountMaps);
accountMappingDetails = setAccrualPeriodicSavingsProductToGLAccountMaps(mappings);
}
@@ -278,25 +210,18 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
*/
private List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappings(final PortfolioProductType portfolioProductType,
final Long loanProductId) {
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is not null";
final List<Map<String, Object>> paymentTypeToFundSourceMappingsList = this.jdbcTemplate.query(sql, rm, // NOSONAR
new Object[] { portfolioProductType.getValue(), loanProductId });
final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
.findAllByProductIdAndProductTypeAndPaymentTypeIsNotNull(loanProductId, portfolioProductType.getValue());
List<PaymentTypeToGLAccountMapper> paymentTypeToGLAccountMappers = null;
for (final Map<String, Object> productToGLAccountMap : paymentTypeToFundSourceMappingsList) {
for (final ProductToGLAccountMapping mapping : mappings) {
if (paymentTypeToGLAccountMappers == null) {
paymentTypeToGLAccountMappers = new ArrayList<>();
}
final Long paymentTypeId = (Long) productToGLAccountMap.get("paymentTypeId");
final String paymentTypeValue = (String) productToGLAccountMap.get("paymentTypeValue");
final PaymentTypeData paymentTypeData = PaymentTypeData.instance(paymentTypeId, paymentTypeValue);
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 PaymentTypeData paymentTypeData = PaymentTypeData.instance(mapping.getPaymentType().getId(),
mapping.getPaymentType().getName());
final GLAccountData gLAccountData = new GLAccountData().setId(mapping.getGlAccount().getId())
.setName(mapping.getGlAccount().getName()).setGlCode(mapping.getGlAccount().getGlCode());
final PaymentTypeToGLAccountMapper paymentTypeToGLAccountMapper = new PaymentTypeToGLAccountMapper()
.setPaymentType(paymentTypeData).setFundSourceAccount(gLAccountData);
@@ -327,29 +252,18 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
private List<ChargeToGLAccountMapper> fetchChargeToIncomeAccountMappings(final PortfolioProductType portfolioProductType,
final Long loanProductId, final boolean penalty) {
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
String sql = "select " + rm.schema() + " and product_id = ? and mapping.charge_id is not null and charge.is_penalty=";
if (penalty) {
sql = sql + " true";
} else {
sql = sql + " false";
}
final List<Map<String, Object>> chargeToFundSourceMappingsList = this.jdbcTemplate.query(sql, rm, // NOSONAR
new Object[] { portfolioProductType.getValue(), loanProductId });
final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository
.findAllByProductIdAndProductTypeAndCharge_PenaltyAndCharge_IdIsNotNull(loanProductId, portfolioProductType.getValue(),
penalty);
List<ChargeToGLAccountMapper> chargeToGLAccountMappers = null;
for (final Map<String, Object> chargeToIncomeAccountMap : chargeToFundSourceMappingsList) {
for (final ProductToGLAccountMapping mapping : mappings) {
if (chargeToGLAccountMappers == null) {
chargeToGLAccountMappers = new ArrayList<>();
}
final Long glAccountId = (Long) chargeToIncomeAccountMap.get("glAccountId");
final String glAccountName = (String) chargeToIncomeAccountMap.get("glAccountName");
final String glCode = (String) chargeToIncomeAccountMap.get("glCode");
final GLAccountData gLAccountData = new GLAccountData().setId(glAccountId).setName(glAccountName).setGlCode(glCode);
final Long chargeId = (Long) chargeToIncomeAccountMap.get("chargeId");
final String chargeName = (String) chargeToIncomeAccountMap.get("chargeName");
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());
}
}