JUnit Test Cases for Accounting with Savings
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Vishwa1311
+21
-52
@@ -44,6 +44,7 @@ public class AccountingScenarioIntegrationTest {
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private final String LP_INTEREST_RATE = "1";
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private final String EXPECTED_DISBURSAL_DATE = "04 March 2011";
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private final String LOAN_APPLICATION_SUBMISSION_DATE = "3 March 2011";
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private final String TRANSACTION_DATE = "10 January 2013";
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private final String LOAN_TERM_FREQUENCY = "10";
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private final String INDIVIDUAL_LOAN = "individual";
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public static final String ACCOUNT_TYPE_INDIVIDUAL = "INDIVIDUAL";
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@@ -52,7 +53,7 @@ public class AccountingScenarioIntegrationTest {
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public static final String WITHDRAWAL_AMOUNT = "3000";
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public static final String WITHDRAWAL_AMOUNT_ADJUSTED = "2000";
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Float SP_OPENING_BALANCE = new Float(MINIMUM_OPENING_BALANCE);
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Float SP_BALANCE = new Float(MINIMUM_OPENING_BALANCE);
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Float SP_DEPOSIT_AMOUNT = new Float(DEPOSIT_AMOUNT);
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Float SP_WITHDRAWAL_AMOUNT = new Float(WITHDRAWAL_AMOUNT);
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Float SP_WITHDRAWAL_AMOUNT_ADJUSTED = new Float(WITHDRAWAL_AMOUNT_ADJUSTED);
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@@ -60,9 +61,6 @@ public class AccountingScenarioIntegrationTest {
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private final String REPAYMENT_DATE[] = { "", "04 May 2011", "04 July 2011", "04 September 2011", "04 November 2011", "04 January 2012" };
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private final Float REPAYMENT_AMOUNT[] = { .0f, 2200.0f, 3000.0f, 900.0f, 2000.0f, 2500.0f };
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private final String TRANSACTION_DATE[] = { "10 January 2013", "01 April 2013", "01 July 2013", "01 October 2013", "01 January 2014" };
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private final Float INTEREST_POSTING_AMOUNT[] = { .0f, 65.0666f, 74.8424f, 77.5854f, 79.5656f };
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private final Float AMOUNT_TO_BE_WAIVE = 400.0f;
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private LoanTransactionHelper loanTransactionHelper;
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private AccountHelper accountHelper;
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@@ -229,44 +227,43 @@ public class AccountingScenarioIntegrationTest {
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SavingsStatusChecker.verifySavingsIsActive(savingsStatusHashMap);
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// Checking initial Account entries.
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final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.SP_OPENING_BALANCE, JournalEntry.TransactionType.DEBIT) };
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final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(this.SP_OPENING_BALANCE,
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final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(this.SP_BALANCE, JournalEntry.TransactionType.DEBIT) };
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final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(this.SP_BALANCE,
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JournalEntry.TransactionType.CREDIT) };
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE[0], assetAccountInitialEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE[0],
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liablilityAccountInitialEntry);
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE, assetAccountInitialEntry);
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this.journalEntryHelper
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.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE, liablilityAccountInitialEntry);
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// First Transaction-Deposit
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this.savingsAccountHelper.depositToSavingsAccount(savingsID, DEPOSIT_AMOUNT, SavingsAccountHelper.TRANSACTION_DATE,
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CommonConstants.RESPONSE_RESOURCE_ID);
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Float openingBalance = SP_OPENING_BALANCE + SP_DEPOSIT_AMOUNT;
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Float balance = SP_BALANCE + SP_DEPOSIT_AMOUNT;
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HashMap summary = this.savingsAccountHelper.getSavingsSummary(savingsID);
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assertEquals("Verifying opening Balance after Deposit", openingBalance, summary.get("accountBalance"));
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assertEquals("Verifying Balance after Deposit", balance, summary.get("accountBalance"));
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System.out.println("----------------------Verifying Journal Entry after the Transaction Deposit----------------------------");
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final JournalEntry[] assetAccountFirstTransactionEntry = { new JournalEntry(this.SP_DEPOSIT_AMOUNT,
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JournalEntry.TransactionType.DEBIT) };
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final JournalEntry[] liabililityAccountFirstTransactionEntry = { new JournalEntry(this.SP_DEPOSIT_AMOUNT,
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JournalEntry.TransactionType.CREDIT) };
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE[0], assetAccountFirstTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE[0],
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE, assetAccountFirstTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE,
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liabililityAccountFirstTransactionEntry);
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// Second Transaction-Withdrawal
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this.savingsAccountHelper.withdrawalFromSavingsAccount(savingsID, WITHDRAWAL_AMOUNT, SavingsAccountHelper.TRANSACTION_DATE,
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CommonConstants.RESPONSE_RESOURCE_ID);
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openingBalance -= SP_WITHDRAWAL_AMOUNT;
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balance -= SP_WITHDRAWAL_AMOUNT;
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summary = this.savingsAccountHelper.getSavingsSummary(savingsID);
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assertEquals("Verifying opening Balance after Withdrawal", openingBalance, summary.get("accountBalance"));
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assertEquals("Verifying Balance after Withdrawal", balance, summary.get("accountBalance"));
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System.out.println("-------------------Verifying Journal Entry after the Transaction Withdrawal----------------------");
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final JournalEntry[] assetAccountSecondTransactionEntry = { new JournalEntry(this.SP_WITHDRAWAL_AMOUNT,
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JournalEntry.TransactionType.CREDIT) };
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final JournalEntry[] liabililityAccountSecondTransactionEntry = { new JournalEntry(this.SP_WITHDRAWAL_AMOUNT,
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JournalEntry.TransactionType.DEBIT) };
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this.journalEntryHelper
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.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE[0], assetAccountSecondTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE[0],
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE, assetAccountSecondTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE,
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liabililityAccountSecondTransactionEntry);
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// Third Transaction-Add Charges for Withdrawal Fee
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@@ -288,7 +285,7 @@ public class AccountingScenarioIntegrationTest {
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this.savingsAccountHelper.withdrawalFromSavingsAccount(savingsID, WITHDRAWAL_AMOUNT_ADJUSTED,
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SavingsAccountHelper.TRANSACTION_DATE, CommonConstants.RESPONSE_RESOURCE_ID);
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summary = this.savingsAccountHelper.getSavingsSummary(savingsID);
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openingBalance = openingBalance - SP_WITHDRAWAL_AMOUNT_ADJUSTED - chargeAmount;
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balance = balance - SP_WITHDRAWAL_AMOUNT_ADJUSTED - chargeAmount;
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final JournalEntry[] liabililityAccountThirdTransactionEntry = {
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new JournalEntry(chargeAmount, JournalEntry.TransactionType.DEBIT),
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@@ -296,41 +293,13 @@ public class AccountingScenarioIntegrationTest {
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final JournalEntry[] assetAccountThirdTransactionEntry = { new JournalEntry(this.SP_WITHDRAWAL_AMOUNT_ADJUSTED,
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JournalEntry.TransactionType.CREDIT) };
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final JournalEntry[] incomeAccountThirdTransactionEntry = { new JournalEntry(chargeAmount, JournalEntry.TransactionType.CREDIT) };
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE[0], assetAccountThirdTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE[0],
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this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, this.TRANSACTION_DATE, assetAccountThirdTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, this.TRANSACTION_DATE,
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liabililityAccountThirdTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, this.TRANSACTION_DATE[0],
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incomeAccountThirdTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForIncomeAccount(incomeAccount, this.TRANSACTION_DATE, incomeAccountThirdTransactionEntry);
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// Verifying Opening Balance after applying Charge for Withdrawal Fee
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assertEquals("Verifying opening Balance", openingBalance, summary.get("accountBalance"));
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// Fourth Transaction-Interest Posting
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final HashMap summaryBefore = this.savingsAccountHelper.getSavingsSummary(savingsID);
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this.savingsAccountHelper.calculateInterestForSavings(savingsID);
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summary = this.savingsAccountHelper.getSavingsSummary(savingsID);
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assertEquals(summaryBefore, summary);
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this.savingsAccountHelper.postInterestForSavings(savingsID);
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summary = this.savingsAccountHelper.getSavingsSummary(savingsID);
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Assert.assertFalse(summaryBefore.equals(summary));
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System.out.println("---------------------Verifying Journal Entry after the Transaction Withdrawal----------------------");
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for (int i = 1; i < INTEREST_POSTING_AMOUNT.length; i++) {
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openingBalance += INTEREST_POSTING_AMOUNT[i];
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summary = this.savingsAccountHelper.getSavingsSummary(savingsID);
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final JournalEntry[] expenseAccountFourthTransactionEntry = { new JournalEntry(this.INTEREST_POSTING_AMOUNT[i],
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JournalEntry.TransactionType.DEBIT) };
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final JournalEntry[] liabilityAccountFourthTransactionEntry = { new JournalEntry(this.INTEREST_POSTING_AMOUNT[i],
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JournalEntry.TransactionType.CREDIT) };
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this.journalEntryHelper.checkJournalEntryForExpenseAccount(expenseAccount, TRANSACTION_DATE[i],
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expenseAccountFourthTransactionEntry);
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this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, TRANSACTION_DATE[i],
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liabilityAccountFourthTransactionEntry);
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}
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// Verifying Opening Balance after Posting Interest to Savings Account
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assertEquals("Verifying opening Balance", openingBalance, summary.get("accountBalance"));
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// Verifying Balance after applying Charge for Withdrawal Fee
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assertEquals("Verifying Balance", balance, summary.get("accountBalance"));
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}
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private Integer createSavingsProduct(final String minOpenningBalance, final Account... accounts) {
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