Ejemplo n.º 1
0
  private void checkBalance(
      GLSession session,
      GLTransaction txn,
      GLEntry entry,
      String param,
      int[] offsets,
      short[] layers)
      throws GLException, HibernateException {
    Journal journal = txn.getJournal();
    Account account = entry.getAccount();
    session.lock(journal, account);

    BigDecimal balance = session.getBalance(journal, account, layers);
    BigDecimal minBalance = (param != null) ? new BigDecimal(param) : ZERO;
    BigDecimal impact = getImpact(txn, account, offsets, layers);

    if (isError(balance.add(impact), minBalance)) {
      StringBuffer sb = new StringBuffer(getRuleName());
      sb.append(" rule for account ");
      sb.append(account.getCode());
      sb.append(" failed. balance=");
      sb.append(balance);
      sb.append(", impact=");
      sb.append(impact);
      sb.append(", minimum=");
      sb.append(param);
      throw new GLException(sb.toString());
    }
  }
Ejemplo n.º 2
0
  private BigDecimal getImpact(GLTransaction txn, Account account, int[] offsets, short[] layers) {
    BigDecimal impact = ZERO;
    List entries = txn.getEntries();

    for (int i = 0; i < offsets.length; i++) {
      GLEntry entry = ((GLEntry) entries.get(offsets[i]));
      if (account.equals(entry.getAccount()) && match(entry.getLayer(), layers))
        impact = impact.add(entry.getImpact());
    }
    return impact;
  }
Ejemplo n.º 3
0
  public void check(
      GLSession session,
      GLTransaction txn,
      String param,
      Account account,
      int[] entryOffsets,
      short[] layers)
      throws GLException {
    Journal journal = txn.getJournal();
    Date postDate = txn.getPostDate();
    Date end = journal.getEnd();
    Date start = journal.getStart();
    Date lockDate = journal.getLockDate();

    session.checkPermission(GLPermission.POST, journal);

    if (journal.isClosed()) {
      throw new GLException("Journal '" + journal.getName() + "' is closed");
    }
    if (postDate == null) throw new GLException("Invalid transaction. Posting date is null");

    if (start != null && postDate.compareTo(start) < 0) {
      throw new GLException(
          "Journal '"
              + journal.getName()
              + "' cannot accept transactions with a posting date less than "
              + start.toString());
    }
    if (end != null && postDate.compareTo(end) > 0) {
      throw new GLException(
          "Journal '"
              + journal.getName()
              + "' cannot accept transactions with a post date greater than "
              + end.toString());
    }
    if (lockDate != null && postDate.compareTo(lockDate) <= 0) {
      throw new GLException(
          "Journal '" + journal.getName() + "' has a temporary lockDate at " + lockDate.toString());
    }
    checkEntries(txn, postDate);
  }
Ejemplo n.º 4
0
 public void check(
     GLSession session,
     GLTransaction txn,
     String param,
     Account account,
     int[] offsets,
     short[] layers)
     throws GLException, HibernateException {
   List entries = txn.getEntries();
   if (entries.size() == 0 || offsets.length == 0) return;
   for (int i = 0; i < offsets.length; i++) {
     GLEntry entry = ((GLEntry) entries.get(offsets[i]));
     if (match(entry.getLayer(), layers))
       checkBalance(session, txn, entry, param, offsets, layers);
   }
 }
Ejemplo n.º 5
0
 private void checkEntries(GLTransaction txn, Date postDate) throws GLException {
   List list = txn.getEntries();
   Iterator iter = list.iterator();
   while (iter.hasNext()) {
     GLEntry entry = (GLEntry) iter.next();
     Account acct = entry.getAccount();
     Date end = acct.getExpiration();
     if (end != null && postDate.compareTo(end) > 0) {
       throw new GLException(
           "Account '"
               + acct.toString()
               + "' cannot accept transactions with a post date greater than "
               + end.toString());
     }
   }
 }
Ejemplo n.º 6
0
  private void checkEntries(GLTransaction txn, short layer) throws GLException {
    List list = txn.getEntries();
    // if (list.size() < 2)
    //     throw new GLException ("too few entries (" + list.size() + ")");
    BigDecimal debits = ZERO;
    BigDecimal credits = ZERO;
    Iterator iter = list.iterator();

    while (iter.hasNext()) {
      GLEntry entry = (GLEntry) iter.next();
      if (entry.getLayer() == layer) {
        if (entry.isDebit()) debits = debits.add(entry.getAmount());
        else credits = credits.add(entry.getAmount());
      }
    }
    if (!debits.equals(credits)) {
      throw new GLException(
          "Transaction does not balance. debits="
              + debits.toString()
              + ", credits="
              + credits.toString());
    }
  }