@Transactional
@Override
public SavingsAccountTransaction handleRDDeposit(
final RecurringDepositAccount account,
final DateTimeFormatter fmt,
final LocalDate transactionDate,
final BigDecimal transactionAmount,
final PaymentDetail paymentDetail,
final boolean isRegularTransaction) {
final boolean isSavingsInterestPostingAtCurrentPeriodEnd =
this.configurationDomainService.isSavingsInterestPostingAtCurrentPeriodEnd();
final Integer financialYearBeginningMonth =
this.configurationDomainService.retrieveFinancialYearBeginningMonth();
boolean isAccountTransfer = false;
final boolean isPreMatureClosure = false;
final MathContext mc = MathContext.DECIMAL64;
final SavingsAccountTransaction deposit =
this.savingsAccountDomainService.handleDeposit(
account,
fmt,
transactionDate,
transactionAmount,
paymentDetail,
isAccountTransfer,
isRegularTransaction);
account.handleScheduleInstallments(deposit);
account.updateMaturityDateAndAmount(
mc,
isPreMatureClosure,
isSavingsInterestPostingAtCurrentPeriodEnd,
financialYearBeginningMonth);
account.updateOverduePayments(DateUtils.getLocalDateOfTenant());
return deposit;
}
@Override
public OfficeOpeningBalancesData retrieveOfficeOpeningBalances(
final Long officeId, String currencyCode) {
final FinancialActivityAccount financialActivityAccountId =
this.financialActivityAccountRepositoryWrapper
.findByFinancialActivityTypeWithNotFoundDetection(300);
final Long contraId = financialActivityAccountId.getGlAccount().getId();
if (contraId == null) {
throw new GeneralPlatformDomainRuleException(
"error.msg.financial.activity.mapping.opening.balance.contra.account.cannot.be.null",
"office-opening-balances-contra-account value can not be null",
"office-opening-balances-contra-account");
}
final JournalEntryAssociationParametersData associationParametersData =
new JournalEntryAssociationParametersData();
final GLAccountData contraAccount =
this.glAccountReadPlatformService.retrieveGLAccountById(
contraId, associationParametersData);
if (!GLAccountType.fromInt(contraAccount.getTypeId()).isEquityType()) {
throw new GeneralPlatformDomainRuleException(
"error.msg.configuration.opening.balance.contra.account.value.is.invalid.account.type",
"Global configuration 'office-opening-balances-contra-account' value is not an equity type account",
contraId);
}
final OfficeData officeData = this.officeReadPlatformService.retrieveOffice(officeId);
final List<JournalEntryData> allOpeningTransactions =
populateAllTransactionsFromGLAccounts(contraId);
final String contraTransactionId =
retrieveContraAccountTransactionId(officeId, contraId, currencyCode);
List<JournalEntryData> existingOpeningBalanceTransactions = new ArrayList<>();
if (StringUtils.isNotBlank(contraTransactionId)) {
existingOpeningBalanceTransactions =
retrieveOfficeBalanceTransactions(officeId, contraTransactionId, currencyCode);
}
final List<JournalEntryData> transactions =
populateOpeningBalances(existingOpeningBalanceTransactions, allOpeningTransactions);
final List<JournalEntryData> assetAccountOpeningBalances = new ArrayList<>();
final List<JournalEntryData> liabityAccountOpeningBalances = new ArrayList<>();
final List<JournalEntryData> incomeAccountOpeningBalances = new ArrayList<>();
final List<JournalEntryData> equityAccountOpeningBalances = new ArrayList<>();
final List<JournalEntryData> expenseAccountOpeningBalances = new ArrayList<>();
for (final JournalEntryData journalEntryData : transactions) {
final GLAccountType type =
GLAccountType.fromInt(journalEntryData.getGlAccountType().getId().intValue());
if (type.isAssetType()) {
assetAccountOpeningBalances.add(journalEntryData);
} else if (type.isLiabilityType()) {
liabityAccountOpeningBalances.add(journalEntryData);
} else if (type.isEquityType()) {
equityAccountOpeningBalances.add(journalEntryData);
} else if (type.isIncomeType()) {
incomeAccountOpeningBalances.add(journalEntryData);
} else if (type.isExpenseType()) {
expenseAccountOpeningBalances.add(journalEntryData);
}
}
final LocalDate transactionDate = DateUtils.getLocalDateOfTenant();
final OfficeOpeningBalancesData officeOpeningBalancesData =
OfficeOpeningBalancesData.createNew(
officeId,
officeData.name(),
transactionDate,
contraAccount,
assetAccountOpeningBalances,
liabityAccountOpeningBalances,
incomeAccountOpeningBalances,
equityAccountOpeningBalances,
expenseAccountOpeningBalances);
return officeOpeningBalancesData;
}