/**
* Adjusts the number of units and the amounts if the total is different from the transaction line
* units. The correction will be done on the oldest tax lot. This method is specific to the Asset
* Decrease document and is used in updateTaxLotsForSubTypeNonCashAndTransAmtNonZero().
*
* @param transLine
* @param keepIntegers
*/
private void adjustUnitsAndAmountsForNonCashAndTransactionAmtNotZero(
EndowmentTransactionLine transLine) {
// Adjust the number of units if the total is different from the transaction line units
BigDecimal totalComputedTaxLotUnits = BigDecimal.ZERO;
BigDecimal totalComputedCost = BigDecimal.ZERO;
EndowmentTransactionTaxLotLine oldestTaxLotLine = null;
if (transLine.getTaxLotLines() != null && transLine.getTaxLotLines().size() > 0) {
for (EndowmentTransactionTaxLotLine taxLotLine : transLine.getTaxLotLines()) {
BigDecimal lotUnits = taxLotLine.getLotUnits().negate();
// calculate the total number of units to be decreased
totalComputedTaxLotUnits = totalComputedTaxLotUnits.add(lotUnits);
totalComputedCost = totalComputedCost.add(taxLotLine.getLotHoldingCost().negate());
if (taxLotLine.getLotShortTermGainLoss() != null) {
totalComputedCost = totalComputedCost.add(taxLotLine.getLotShortTermGainLoss());
}
if (taxLotLine.getLotLongTermGainLoss() != null) {
totalComputedCost = totalComputedCost.add(taxLotLine.getLotLongTermGainLoss());
}
// keep the tax lot with the oldest acquired date so that we can adjust the units for that
// one in case the
// number of units needs and adjustment
if (oldestTaxLotLine != null) {
if (oldestTaxLotLine.getLotAcquiredDate().after(taxLotLine.getLotAcquiredDate())) {
oldestTaxLotLine = taxLotLine;
}
} else {
oldestTaxLotLine = taxLotLine;
}
}
}
// compare with the negated number of units on the transaction line because the units on the tax
// lots have been negated
if (totalComputedTaxLotUnits.compareTo(
transLine.getTransactionUnits().bigDecimalValue().negate())
!= 0) {
BigDecimal difUnits =
transLine.getTransactionUnits().bigDecimalValue().subtract(totalComputedTaxLotUnits);
oldestTaxLotLine.setLotUnits(oldestTaxLotLine.getLotUnits().add(difUnits.negate()));
BigDecimal difAmount =
transLine.getTransactionAmount().bigDecimalValue().subtract(totalComputedCost);
oldestTaxLotLine.setLotHoldingCost(
oldestTaxLotLine.getLotHoldingCost().add(difAmount.negate()));
}
}
public BigDecimal calculateEntropy(Map<Integer, AttributeValue> attributeValues)
throws MLException {
BigDecimal attributeEntropyresult = new BigDecimal(0);
for (AttributeValue attributeValue : attributeValues.values()) {
int attributeCount = attributeValue.getAttributeValueCount();
BigDecimal innerResult = new BigDecimal(0);
for (Integer corrospondingClassifiedCount : attributeValue.getClassifiedCountMap().values()) {
BigDecimal fraction =
BigDecimal.valueOf(corrospondingClassifiedCount)
.divide(new BigDecimal(attributeCount), globalMathContext);
BigDecimal logFraction =
BigDecimal.valueOf(Math.log(fraction.doubleValue()))
.divide(new BigDecimal(Math.log(2)), globalMathContext);
innerResult = innerResult.add(fraction.multiply(logFraction, globalMathContext));
}
innerResult = innerResult.negate();
attributeValue.setEntropy(innerResult);
BigDecimal attributeGlobalFraction =
BigDecimal.valueOf(attributeValue.getAttributeValueCount())
.divide(new BigDecimal(size()), globalMathContext);
attributeEntropyresult =
attributeEntropyresult.add(attributeGlobalFraction.multiply(innerResult));
}
return attributeEntropyresult;
}
public void recalculateEndAmount() {
BigDecimal startAmount = statement.getStartAmount();
BigDecimal difference = statement.getTotalIncome().subtract(statement.getTotalExpence());
difference = difference.negate();
statement.setEndAmount(startAmount.subtract(difference));
statement = statementRepository.saveStatement(statement);
}
/** Evaluate the result of negate computation */
@Override
public String negate(String[] args) {
BigDecimal number1, result;
number1 = new BigDecimal(args[0]);
result = number1.negate();
return result.toString();
}
public MrpLine createMrpLine(
Product product,
int maxLevel,
MrpLineType mrpLineType,
BigDecimal qty,
LocalDate maturityDate,
BigDecimal cumulativeQty,
Location location,
Model... models) {
MrpLine mrpLine = new MrpLine();
mrpLine.setProduct(product);
mrpLine.setMaxLevel(maxLevel);
mrpLine.setMrpLineType(mrpLineType);
if (mrpLineType.getTypeSelect() == MrpLineTypeRepository.TYPE_OUT) {
mrpLine.setQty(qty.negate());
} else {
mrpLine.setQty(qty);
}
mrpLine.setMaturityDate(maturityDate);
mrpLine.setCumulativeQty(cumulativeQty);
mrpLine.setLocation(location);
mrpLine.setMinQty(this.getMinQty(product, location));
this.createMrpLineOrigins(mrpLine, models);
return mrpLine;
}
private void updateFundShare(EtfReportInfo etfReportInfo) throws AccountException {
BigDecimal fundShare = etfReportInfo.getFillShare();
if (ETFTradeTypeConsts.ETF_ADMIN_REDEEM.equals(etfReportInfo.getTradeType())) {
fundShare = fundShare.negate();
}
fundService.updateFundShare(etfReportInfo.getFundId(), fundShare);
}
public String toString(byte[] bytes) {
BigInteger mantissa = ZERO;
for (int blockoffset = 8; blockoffset >= 0; blockoffset -= 4) {
for (int byteidx = 0; byteidx < 4; byteidx++) {
mantissa = mantissa.multiply(BYTESHIFT_FACTOR);
int idx = blockoffset + byteidx;
mantissa = mantissa.add(new BigInteger(String.valueOf(bytes[idx] & 0xff), 10));
}
}
// The exponent is stored negative by .NET so we change it back here !!!
int exponent = -bytes[13] & 0x1f;
boolean negative = bytes[12] != 0;
BigDecimal result = new BigDecimal(mantissa);
if (exponent < 0) {
for (int i = exponent; i < 0; i++) {
result = result.divide(TEN, BigDecimal.ROUND_HALF_DOWN);
}
} else {
for (int i = 0; i < exponent; i++) {
result = result.multiply(TEN);
}
}
if (negative) {
result = result.negate();
}
return result.toString();
}
@Override
protected void prepareForm(final ActionContext context) throws Exception {
final HttpServletRequest request = context.getRequest();
final EditCreditLimitForm form = context.getForm();
final long id = form.getMemberId();
if (id <= 0L) {
throw new ValidationException();
}
final Member member = elementService.load(id, Element.Relationships.USER);
final CreditLimitDTO creditLimit = accountService.getCreditLimits(member);
// Transform positive to negative values to pass to the JSP
Map<? extends AccountType, BigDecimal> limitPerType = creditLimit.getLimitPerType();
final Map<AccountType, BigDecimal> newLimitPerType = new HashMap<AccountType, BigDecimal>();
for (final AccountType accountType : limitPerType.keySet()) {
BigDecimal limit = limitPerType.get(accountType);
if (limit != null && limit.compareTo(new BigDecimal(0)) == 1) {
limit = limit.negate();
}
newLimitPerType.put(accountType, limit);
}
limitPerType = newLimitPerType;
creditLimit.setLimitPerType(limitPerType);
request.setAttribute("member", member);
request.setAttribute("limits", creditLimit.getEntries());
}
private void adjustIncomingPosition(Queue<PositionElement> longs, Queue<PositionElement> shorts) {
if (mIncomingPosition.signum() == 1) {
longs.add(new PositionElement(mIncomingPosition, mClosingPrice));
} else if (mIncomingPosition.signum() == -1) {
shorts.add(new PositionElement(mIncomingPosition.negate(), mClosingPrice));
}
}
public void createRateVariances(MPPCostCollector cc) {
final I_M_Product product;
if (cc.isCostCollectorType(X_PP_Cost_Collector.COSTCOLLECTORTYPE_ActivityControl)) {
final I_AD_WF_Node node = cc.getPP_Order_Node().getAD_WF_Node();
product = MProduct.forS_Resource_ID(cc.getCtx(), node.getS_Resource_ID(), null);
} else if (cc.isCostCollectorType(X_PP_Cost_Collector.COSTCOLLECTORTYPE_ComponentIssue)) {
final I_PP_Order_BOMLine bomLine = cc.getPP_Order_BOMLine();
product = MProduct.get(cc.getCtx(), bomLine.getM_Product_ID());
} else {
return;
}
I_PP_Cost_Collector ccrv = null; // Cost Collector - Rate Variance
for (MAcctSchema as : getAcctSchema(cc)) {
for (I_M_CostElement element : getCostElements(cc.getCtx())) {
final MCostDetail cd = getCostDetail(cc, element.getM_CostElement_ID());
if (cd == null) {
continue;
}
//
final BigDecimal qty = cd.getQty();
final BigDecimal priceStd = getProductStandardCostPrice(cc, product, as, element);
final BigDecimal priceActual =
getProductActualCostPriceOrZero(cc, product, as, element, cc.get_TrxName());
final BigDecimal amtStd = roundCost(priceStd.multiply(qty), as.getC_AcctSchema_ID());
final BigDecimal amtActual = roundCost(priceActual.multiply(qty), as.getC_AcctSchema_ID());
if (amtStd.compareTo(amtActual) == 0) {
continue;
}
//
if (ccrv == null) {
ccrv =
createVarianceCostCollector(cc, X_PP_Cost_Collector.COSTCOLLECTORTYPE_RateVariance);
}
//
createVarianceCostDetail(ccrv, amtActual.negate(), qty.negate(), cd, null, as, element);
createVarianceCostDetail(ccrv, amtStd, qty, cd, null, as, element);
}
}
//
if (ccrv != null) {
Services.get(IDocActionBL.class)
.processEx(ccrv, DocAction.ACTION_Complete, DocAction.STATUS_Completed);
}
}
public void createMethodVariances(MPPCostCollector cc) {
if (!cc.isCostCollectorType(X_PP_Cost_Collector.COSTCOLLECTORTYPE_ActivityControl)) return;
//
final int std_resource_id = cc.getPP_Order_Node().getAD_WF_Node().getS_Resource_ID();
final int actual_resource_id = cc.getS_Resource_ID();
if (std_resource_id == actual_resource_id) {
return;
}
//
I_PP_Cost_Collector ccmv = null; // Cost Collector - Method Change Variance
final RoutingService routingService =
RoutingServiceFactory.get().getRoutingService(cc.getAD_Client_ID());
for (I_C_AcctSchema as : getAcctSchema(cc)) {
for (I_M_CostElement element : getCostElements(cc.getCtx())) {
final I_M_Product resourcePStd =
MProduct.forS_Resource_ID(cc.getCtx(), std_resource_id, null);
final I_M_Product resourcePActual =
MProduct.forS_Resource_ID(cc.getCtx(), actual_resource_id, null);
final BigDecimal priceStd =
getProductActualCostPrice(cc, resourcePStd, as, element, cc.get_TrxName());
final BigDecimal priceActual =
getProductActualCostPrice(cc, resourcePActual, as, element, cc.get_TrxName());
if (priceStd.compareTo(priceActual) == 0) {
continue;
}
//
if (ccmv == null) {
ccmv =
createVarianceCostCollector(
cc, X_PP_Cost_Collector.COSTCOLLECTORTYPE_MethodChangeVariance);
}
//
final BigDecimal qty = routingService.getResourceBaseValue(cc.getS_Resource_ID(), cc);
final BigDecimal amtStd = priceStd.multiply(qty);
final BigDecimal amtActual = priceActual.multiply(qty);
//
createVarianceCostDetail(ccmv, amtActual, qty, null, resourcePActual, as, element);
createVarianceCostDetail(
ccmv, amtStd.negate(), qty.negate(), null, resourcePStd, as, element);
}
}
//
if (ccmv != null) {
Services.get(IDocActionBL.class)
.processEx(ccmv, DocAction.ACTION_Complete, DocAction.STATUS_Completed);
}
}
/** Helper method that updates two arrays of long and short position elements based on a trade. */
private BigDecimal processTrade(
Queue<PositionElement> longs, Queue<PositionElement> shorts, Trade<?> trade) {
BigDecimal total = BigDecimal.ZERO;
Queue<PositionElement> source, dest;
BigDecimal remaining;
BigDecimal quantity = trade.getQuantity();
BigDecimal price = trade.getPrice();
if (quantity.signum() == 1) {
// buy
remaining = quantity;
source = shorts;
dest = longs;
} else {
// sell
remaining = quantity.negate();
source = longs;
dest = shorts;
}
while (remaining.signum() == 1 && !source.isEmpty()) {
PositionElement element = source.peek();
int compare = element.quantity.compareTo(remaining);
BigDecimal priceDifference = price.subtract(element.price);
if (source == shorts) {
// negate the price difference for closing short positions
// since realized gains happen when price has decreased
priceDifference = priceDifference.negate();
}
if (compare == 0) {
// position element is closed
total = total.add(priceDifference.multiply(remaining));
source.remove();
remaining = BigDecimal.ZERO;
} else if (compare > 0) {
total = total.add(priceDifference.multiply(remaining));
element.quantity = element.quantity.subtract(remaining);
remaining = BigDecimal.ZERO;
} else if (compare < 0) {
total = total.add(priceDifference.multiply(element.quantity));
source.remove();
remaining = remaining.subtract(element.quantity);
}
}
if (remaining.signum() == 1) {
dest.add(new PositionElement(remaining, price));
}
return total;
}
/**
* Constructor
*
* @param account Credit account
* @param investmentAccount Debit / Investment account
* @param securityNode Security for the transaction
* @param price Price of shares
* @param quantity Number of shares
* @param exchangeRate Exchange rate for the credit account (May be ONE, but may not be null and
* must be greater than ZERO)
*/
TransactionEntryBuyX(
final Account account,
final Account investmentAccount,
final SecurityNode securityNode,
final BigDecimal price,
final BigDecimal quantity,
final BigDecimal exchangeRate) {
assert investmentAccount.memberOf(AccountGroup.INVEST);
assert exchangeRate != null && exchangeRate.signum() == 1;
setSecurityNode(securityNode);
setPrice(price);
setQuantity(quantity);
setDebitAccount(investmentAccount);
setCreditAccount(account);
if (investmentAccount.equals(account)) { // transaction against the cash balance
BigDecimal amount =
price
.multiply(quantity)
.setScale(investmentAccount.getCurrencyNode().getScale(), MathConstants.roundingMode)
.negate();
setCreditAmount(amount);
setDebitAmount(amount);
} else { // transaction against a different account
setDebitAmount(BigDecimal.ZERO);
byte scale = getCreditAccount().getCurrencyNode().getScale();
if (account.getCurrencyNode().equals(investmentAccount.getCurrencyNode())) {
setCreditAmount(
price.multiply(quantity.negate()).setScale(scale, MathConstants.roundingMode));
} else { // currency exchange
setCreditAmount(
price
.multiply(quantity.negate())
.multiply(exchangeRate)
.setScale(scale, MathConstants.roundingMode));
}
}
}
public static BigDecimal operator_minus(Number x) {
BigDecimal xValue = numberToBigDecimal(x);
if (xValue == null) {
return xValue;
} else {
return xValue.negate();
}
}
public abstract class BigMath {
public static final BigDecimal ZERO = new BigDecimal("0", MathContext.DECIMAL128);
public static final BigDecimal ONE = new BigDecimal("1", MathContext.DECIMAL128);
public static final BigDecimal TWO = new BigDecimal("2", MathContext.DECIMAL128);
public static final BigDecimal THREE = new BigDecimal("3", MathContext.DECIMAL128);
public static final BigDecimal FOUR = new BigDecimal("4", MathContext.DECIMAL128);
public static final BigDecimal FIVE = new BigDecimal("5", MathContext.DECIMAL128);
public static final BigDecimal SIX = new BigDecimal("6", MathContext.DECIMAL128);
public static final BigDecimal SEVEN = new BigDecimal("7", MathContext.DECIMAL128);
public static final BigDecimal EIGHT = new BigDecimal("8", MathContext.DECIMAL128);
public static final BigDecimal NINE = new BigDecimal("9", MathContext.DECIMAL128);
public static final BigDecimal TEN = new BigDecimal("10", MathContext.DECIMAL128);
public static final BigDecimal ELEVEN = new BigDecimal("11", MathContext.DECIMAL128);
public static final BigDecimal TWELVE = new BigDecimal("12", MathContext.DECIMAL128);
public static final BigDecimal HUNDRED = new BigDecimal("100", MathContext.DECIMAL128);
public static final BigDecimal THOUSAND = new BigDecimal("1000", MathContext.DECIMAL128);
public static final BigDecimal NEG = ONE.negate();
public static final BigDecimal HALF = ONE.divide(TWO, MathContext.DECIMAL128);
public static final BigDecimal THIRD = ONE.divide(THREE, MathContext.DECIMAL128);
public static final BigDecimal QUARTER = ONE.divide(FOUR, MathContext.DECIMAL128);
public static final BigDecimal FITH = ONE.divide(FIVE, MathContext.DECIMAL128);
public static final BigDecimal SIXTH = ONE.divide(SIX, MathContext.DECIMAL128);
public static final BigDecimal SEVENTH = ONE.divide(SEVEN, MathContext.DECIMAL128);
public static final BigDecimal EIGHTH = ONE.divide(EIGHT, MathContext.DECIMAL128);
public static final BigDecimal NINTH = ONE.divide(NINE, MathContext.DECIMAL128);
public static final BigDecimal TENTH = ONE.divide(TEN, MathContext.DECIMAL128);
public static final BigDecimal ELEVENTH = ONE.divide(ELEVEN, MathContext.DECIMAL128);
public static final BigDecimal TWELFTH = ONE.divide(TWELVE, MathContext.DECIMAL128);
public static final BigDecimal HUNDREDTH = ONE.divide(HUNDRED, MathContext.DECIMAL128);
public static final BigDecimal THOUSANDTH = ONE.divide(THOUSAND, MathContext.DECIMAL128);
public static final BigDecimal E =
new BigDecimal(
"2.71828182845904523536028747135266249775724709369996", MathContext.DECIMAL128);
public static final BigDecimal PI =
new BigDecimal(
"3.14159265358979323846264338327950288419716939937511", MathContext.DECIMAL128);
public static final BigDecimal HALF_PI = HALF.multiply(PI, MathContext.DECIMAL128);
public static final BigDecimal TWO_PI = TWO.multiply(PI, MathContext.DECIMAL128);
public static final BigDecimal SQRT_TWO = BigFunction.SQRT.invoke(TWO);
public static final BigDecimal SQRT_PI = BigFunction.SQRT.invoke(PI);
public static final BigDecimal SQRT_TWO_PI = BigFunction.SQRT.invoke(TWO.multiply(PI));
public static final BigDecimal VERY_NEGATIVE =
new BigDecimal(Long.MIN_VALUE, MathContext.DECIMAL128);
public static final BigDecimal VERY_POSITIVE =
new BigDecimal(Long.MAX_VALUE, MathContext.DECIMAL128);
private BigMath() {
super();
}
}
/**
* Populate.
*
* @param source the source
* @param target the target
* @throws ConversionException the conversion exception
*/
public void populate(final BasePackage source, final List<PriceBreakDownViewData> target)
throws ConversionException {
final PriceBreakDownViewData basicPrice = new PriceBreakDownViewData();
final PriceBreakDownViewData extrasPrice = new PriceBreakDownViewData();
final PriceBreakDownViewData onlineDiscount = new PriceBreakDownViewData();
final PriceBreakDownViewData totalPrice = new PriceBreakDownViewData();
BigDecimal viewDataBasicPrice = priceCalculationService.calculateBasicCost(source);
BigDecimal viewDataOnlineDiscountPrice =
source.getDiscount().getPrice().getAmount().getAmount();
if (viewDataOnlineDiscountPrice.signum() == -1) {
viewDataOnlineDiscountPrice = viewDataOnlineDiscountPrice.negate();
}
final String defaultCurrencyCode = currencyResolver.getSiteCurrency();
basicPrice.setDescription(getDescription("BASICHOLIDAY"));
if (!PackageUtilityService.isMulticomThirdPartyFlight(
packageComponentService.getFlightItinerary(source))
&& viewDataOnlineDiscountPrice.compareTo(BigDecimal.ZERO) > 0) {
viewDataBasicPrice =
viewDataBasicPrice.add(viewDataOnlineDiscountPrice).setScale(TWO, RoundingMode.HALF_UP);
onlineDiscount.setDescription(getDescription("ONLINEDISCOUNT"));
onlineDiscount.setPrice(viewDataOnlineDiscountPrice.setScale(TWO, RoundingMode.HALF_UP));
onlineDiscount.setCurrencyAppendedPrice(
"-"
+ " "
+ CurrencyUtils.getCurrencySymbol(defaultCurrencyCode)
+ (viewDataOnlineDiscountPrice.setScale(TWO, RoundingMode.HALF_UP)).toString());
target.add(onlineDiscount);
}
basicPrice.setPrice(viewDataBasicPrice.setScale(TWO, RoundingMode.HALF_UP));
basicPrice.setCurrencyAppendedPrice(
CurrencyUtils.getCurrencySymbol(defaultCurrencyCode)
+ viewDataBasicPrice.setScale(TWO, RoundingMode.HALF_UP).toString());
target.add(basicPrice);
extrasPrice.setDescription(getDescription("OPTION&EXTRAS"));
extrasPrice.setPrice(priceCalculationService.calculateExtraFacilitiesTotalCost(source));
extrasPrice.setCurrencyAppendedPrice(
CurrencyUtils.getCurrencySymbol(defaultCurrencyCode)
+ extrasPrice.getPrice().setScale(TWO, RoundingMode.HALF_UP));
totalPrice.setDescription(getDescription("TOTALPRICE"));
totalPrice.setPrice(
source.getPrice().getAmount().getAmount().setScale(TWO, RoundingMode.HALF_UP));
totalPrice.setCurrencyAppendedPrice(
CurrencyUtils.getCurrencySymbol(defaultCurrencyCode)
+ (source.getPrice().getAmount().getAmount().setScale(TWO, RoundingMode.HALF_UP))
.toString());
target.add(extrasPrice);
populateCardChargesIfApplicable(source.getBookingDetails(), target);
populatePromotionalChargesIfApplicable(source.getPromotionalDiscount(), target);
target.add(totalPrice);
}
public void createActivityControl(MPPCostCollector cc) {
if (!cc.isCostCollectorType(X_PP_Cost_Collector.COSTCOLLECTORTYPE_ActivityControl)) return;
//
final I_M_Product product = MProduct.forS_Resource_ID(cc.getCtx(), cc.getS_Resource_ID(), null);
final RoutingService routingService =
RoutingServiceFactory.get().getRoutingService(cc.getAD_Client_ID());
final BigDecimal qty = routingService.getResourceBaseValue(cc.getS_Resource_ID(), cc);
for (MAcctSchema as : getAcctSchema(cc)) {
for (I_M_CostElement element : getCostElements(cc.getCtx())) {
if (!isActivityControlElement(element)) {
continue;
}
final CostDimension d =
new CostDimension(
product,
as,
as.getM_CostType_ID(),
0, // AD_Org_ID,
0, // M_ASI_ID
element.getM_CostElement_ID());
final BigDecimal price =
getResourceActualCostRate(cc, cc.getS_Resource_ID(), d, cc.get_TrxName());
BigDecimal costs = price.multiply(qty);
if (costs.scale() > as.getCostingPrecision())
costs = costs.setScale(as.getCostingPrecision(), RoundingMode.HALF_UP);
//
MCostDetail cd =
new MCostDetail(
as,
0, // AD_Org_ID,
d.getM_Product_ID(),
0, // M_AttributeSetInstance_ID,
element.getM_CostElement_ID(),
costs.negate(),
qty.negate(),
"", // Description,
cc.get_TrxName());
cd.setPP_Cost_Collector_ID(cc.getPP_Cost_Collector_ID());
cd.saveEx();
processCostDetail(cd);
}
}
}
public void withdraw(BigDecimal amount) {
if (BigDecimal.ZERO.compareTo(amount) == 0) {
throw new IllegalArgumentException("Amount must be greater than zero.");
}
if (sumTransactions().compareTo(amount) < 0) {
throw new IllegalArgumentException("Customer doesn't have enough money to cover withdrawal");
}
// TBD watch the sign direction on these
transactions.add(new Transaction(amount.negate(), Transaction.Type.WITHDRAWAL));
}
/**
* Sets the transaction line amount to be the total amount of all tax lot lines times negative 1.
* This is applied in case the transaction sub type is non-cash.
*
* @param transactionLine
*/
private void setTransactionLineTotal(EndowmentTransactionLine transactionLine) {
List<EndowmentTransactionTaxLotLine> taxLots = transactionLine.getTaxLotLines();
BigDecimal totalAmount = BigDecimal.ZERO;
if (taxLots != null && taxLots.size() > 0) {
for (EndowmentTransactionTaxLotLine taxLot : taxLots) {
totalAmount = totalAmount.add(taxLot.getLotHoldingCost());
}
}
totalAmount = totalAmount.negate();
transactionLine.setTransactionAmount(new KualiDecimal(totalAmount));
}
public void generarItemCuentaCorriente(MovimientoProveedor m) throws ExcepcionGeneralSistema {
if (m.getCondicionDePago() == null) {
throw new ExcepcionGeneralSistema("La condición de pago no puede estar vacía");
}
if (m.getItemTotal() == null || m.getItemTotal().isEmpty()) {
throw new ExcepcionGeneralSistema(
"Item total no fue generado, nada para agregar a la cuenta corriente");
}
m.getItemCuentaCorriente().clear();
BigDecimal importeTotal = m.getItemTotal().get(0).getImporte();
//
// System.err.println("importeTotal para cuenta corriente"+importeTotal);
for (ItemCondicionPagoProveedor icp : m.getCondicionDePago().getCuotas()) {
BigDecimal impoteCuota =
importeTotal.multiply(icp.getPorcentaje()).divide(new BigDecimal(100), RoundingMode.UP);
Calendar fechaVencimiento = Calendar.getInstance();
fechaVencimiento.add(Calendar.DAY_OF_YEAR, icp.getDiasDePago());
AplicacionCuentaCorrienteProveedor icc = new AplicacionCuentaCorrienteProveedor();
icc.setMovimiento(m);
icc.setMovimientoAplicacion(m);
icc.setCuota(icp.getCuotas());
icc.setProveedor(m.getProveedor());
icc.setNroSubcuenta(m.getProveedorCuentaCorriente().getNrocta());
icc.setCodigoImputacion("CC");
icc.setMonedaSecundaria(m.getMonedaSecundaria());
icc.setCotizacion(m.getCotizacion());
if (m.getComprobante().getSignoAplicacionCuentaCorriente().equals("+")) {
icc.setImporte(impoteCuota);
icc.setImporteSecundario(impoteCuota.divide(m.getCotizacion(), RoundingMode.UP));
} else {
icc.setImporte(importeTotal.negate());
icc.setImporteSecundario((impoteCuota.divide(m.getCotizacion(), RoundingMode.UP)).negate());
}
icc.setFechaAplicacion(new Date());
icc.setFechaVencimiento(fechaVencimiento.getTime());
m.getItemCuentaCorriente().add(icc);
}
}
/**
* Add the adjustment amount on the item specified by the targetId.
*
* @param adjustementDate date of the adjustment
* @param amount amount of the adjustment
* @param targetId item that has been adjusted
*/
public void addAdjustment(
final LocalDate adjustementDate, final BigDecimal amount, final UUID targetId) {
// TODO we should really be using findNode(adjustementDate, new SearchCallback() instead but
// wrong dates in test
// creates test panic.
final NodeInterval node =
findNode(
new SearchCallback() {
@Override
public boolean isMatch(final NodeInterval curNode) {
return ((ItemsNodeInterval) curNode).getItemsInterval().containsItem(targetId);
}
});
Preconditions.checkNotNull(
node, "Cannot add adjustement for item = " + targetId + ", date = " + adjustementDate);
((ItemsNodeInterval) node).setAdjustment(amount.negate(), targetId);
}
@Override
public void afterTextChanged(Editable editable) {
BigDecimal imbalance = BigDecimal.ZERO;
for (View splitItem : mSplitItemViewList) {
SplitViewHolder viewHolder = (SplitViewHolder) splitItem.getTag();
BigDecimal amount = viewHolder.getAmountValue().abs();
if (viewHolder.splitTypeSwitch.isChecked()) {
imbalance = imbalance.subtract(amount);
} else {
imbalance = imbalance.add(amount);
}
}
TransactionsActivity.displayBalance(
mImbalanceTextView, new Money(imbalance.negate(), mCommodity));
}
/**
* Sum transaction fees
*
* @param account account to calculate fees against
* @return transaction fees
*/
private BigDecimal getFees(final Account account) {
BigDecimal fees = BigDecimal.ZERO;
getLock().readLock().lock();
try {
for (TransactionEntry e : transactionEntries) {
if (e.getTransactionTag() == TransactionTag.INVESTMENT_FEE) {
fees = fees.add(e.getAmount(account));
}
}
} finally {
getLock().readLock().unlock();
}
return fees.negate();
}
/**
* Extracts the value from a literal.
*
* <p>Cases:
*
* <ul>
* <li>If the node is a character literal, a chain of string literals, or a CAST of a character
* literal, returns the value as a {@link NlsString}.
* <li>If the node is a numeric literal, or a negated numeric literal, returns the value as a
* {@link BigDecimal}.
* <li>If the node is a {@link SqlIntervalQualifier}, returns its {@link TimeUnitRange}.
* <li>If the node is INTERVAL_DAY_TIME in {@link SqlTypeFamily}, returns its sign multiplied by
* its millisecond equivalent value
* <li>If the node is INTERVAL_YEAR_MONTH in {@link SqlTypeFamily}, returns its sign multiplied
* by its months equivalent value
* <li>Otherwise the behavior is not specified.
* </ul>
*/
public static Comparable value(SqlNode node) {
if (node instanceof SqlLiteral) {
SqlLiteral literal = (SqlLiteral) node;
switch (literal.getTypeName().getFamily()) {
case CHARACTER:
return (NlsString) literal.value;
case NUMERIC:
return (BigDecimal) literal.value;
case INTERVAL_YEAR_MONTH:
final SqlIntervalLiteral.IntervalValue valMonth =
(SqlIntervalLiteral.IntervalValue) literal.value;
return valMonth.getSign() * SqlParserUtil.intervalToMonths(valMonth);
case INTERVAL_DAY_TIME:
final SqlIntervalLiteral.IntervalValue valTime =
(SqlIntervalLiteral.IntervalValue) literal.value;
return valTime.getSign() * SqlParserUtil.intervalToMillis(valTime);
}
}
if (SqlUtil.isLiteralChain(node)) {
assert node instanceof SqlCall;
final SqlLiteral literal = SqlLiteralChainOperator.concatenateOperands((SqlCall) node);
assert SqlTypeUtil.inCharFamily(literal.getTypeName());
return (NlsString) literal.value;
}
if (node instanceof SqlIntervalQualifier) {
SqlIntervalQualifier qualifier = (SqlIntervalQualifier) node;
return qualifier.timeUnitRange;
}
switch (node.getKind()) {
case CAST:
assert node instanceof SqlCall;
return value(((SqlCall) node).operand(0));
case MINUS_PREFIX:
assert node instanceof SqlCall;
Comparable o = value(((SqlCall) node).operand(0));
if (o instanceof BigDecimal) {
BigDecimal bigDecimal = (BigDecimal) o;
return bigDecimal.negate();
}
// fall through
default:
throw Util.newInternal("invalid literal: " + node);
}
}
/**
* Adds the specified dayTime duration.
*
* @param add value to be added
*/
private void add(final BigDecimal add) {
// normalized modulo: sc % 60 vs. (-sc + sc % 60 + 60 + sc) % 60
final BigDecimal sc = sec().add(add);
sec =
sc.signum() >= 0
? sc.remainder(BD60)
: sc.negate().add(sc.remainder(BD60)).add(BD60).add(sc).remainder(BD60);
final long mn = Math.max(min(), 0) + div(sc.longValue(), 60);
min = (byte) mod(mn, 60);
final long ho = Math.max(hou, 0) + div(mn, 60);
hou = (byte) mod(ho, 24);
final long da = div(ho, 24);
final long[] ymd = ymd(days().add(BigDecimal.valueOf(da)));
yea = ymd[0];
mon = (byte) ymd[1];
day = (byte) ymd[2];
}
@Override
public void onActivityCreated(Bundle savedInstanceState) {
super.onActivityCreated(savedInstanceState);
ActionBar actionBar = ((AppCompatActivity) getActivity()).getSupportActionBar();
assert actionBar != null;
actionBar.setTitle(R.string.title_split_editor);
setHasOptionsMenu(true);
mCalculatorKeyboard =
new CalculatorKeyboard(getActivity(), mKeyboardView, R.xml.calculator_keyboard);
mSplitItemViewList = new ArrayList<>();
// we are editing splits for a new transaction.
// But the user may have already created some splits before. Let's check
List<String> splitStrings = getArguments().getStringArrayList(UxArgument.SPLIT_LIST);
List<Split> splitList = new ArrayList<>();
if (splitStrings != null) {
for (String splitString : splitStrings) {
splitList.add(Split.parseSplit(splitString));
}
}
initArgs();
if (!splitList.isEmpty()) {
// aha! there are some splits. Let's load those instead
loadSplitViews(splitList);
mImbalanceWatcher.afterTextChanged(null);
} else {
final String currencyCode = mAccountsDbAdapter.getAccountCurrencyCode(mAccountUID);
Split split =
new Split(new Money(mBaseAmount.abs(), Commodity.getInstance(currencyCode)), mAccountUID);
AccountType accountType = mAccountsDbAdapter.getAccountType(mAccountUID);
TransactionType transactionType =
Transaction.getTypeForBalance(accountType, mBaseAmount.signum() < 0);
split.setType(transactionType);
View view = addSplitView(split);
view.findViewById(R.id.input_accounts_spinner).setEnabled(false);
view.findViewById(R.id.btn_remove_split).setVisibility(View.GONE);
TransactionsActivity.displayBalance(
mImbalanceTextView, new Money(mBaseAmount.negate(), mCommodity));
}
}
public static synchronized Payment processSingleOSalesPayment(
BigDecimal amount,
OtherSalesAcDoc invoice,
String remark,
Enums.PaymentType type,
User user) {
if (amount.compareTo(invoice.calculateDueAmount().abs()) > 0) {
return null;
} else {
Payment payment = new Payment();
payment.setRemark(remark);
payment.setPaymentType(type);
payment.setCreatedOn(new java.util.Date());
payment.setCreatedBy(user);
OtherSalesAcDoc doc = new OtherSalesAcDoc();
doc.setReference(invoice.getReference());
doc.setStatus(Enums.AcDocStatus.ACTIVE);
doc.setDocIssueDate(new java.util.Date());
doc.setCreatedBy(user);
doc.setCreatedOn(new java.util.Date());
doc.setAgent(invoice.getAgent());
doc.setCustomer(invoice.getCustomer());
doc.setParent(invoice);
doc.setPayment(payment);
if (invoice.calculateDueAmount().compareTo(new BigDecimal("0.00")) == 1) {
// Make payment
doc.setType(Enums.AcDocType.PAYMENT);
doc.setDocumentedAmount(amount.negate()); // Payment saves as negative
} else if (invoice.calculateDueAmount().compareTo(new BigDecimal("0.00")) == -1) {
// Make refund
doc.setType(Enums.AcDocType.REFUND);
doc.setDocumentedAmount(amount);
} else {
// Do nothing
return null;
}
payment.addOtherDocument(doc);
return payment;
}
}
public BigDecimal calculateHeaderEntropy(Map<Integer, AttributeValue> attributeValues)
throws MLException {
BigDecimal headerEntropyresult = new BigDecimal(0);
for (AttributeValue attributeValue : attributeValues.values()) {
BigDecimal fraction =
BigDecimal.valueOf(attributeValue.getAttributeValueCount())
.divide(new BigDecimal(size()), globalMathContext);
BigDecimal logFraction =
BigDecimal.valueOf(Math.log(fraction.doubleValue()))
.divide(new BigDecimal(Math.log(2)), globalMathContext);
headerEntropyresult =
headerEntropyresult.add(fraction.multiply(logFraction, globalMathContext));
}
return headerEntropyresult.negate();
}
@Override
protected List<AccountDelta> caculateFill(
AccountDeltaCaculatorParameter parameter, String securityTypeCode, BigDecimal balance) {
List<AccountDelta> result = new LinkedList<AccountDelta>();
if (SecurityTypeConsts.CURRENCY.equals(securityTypeCode)) {
result.add(createAccountDelta(balance, AccountTypeConsts.POSITION));
// 回购到期是日初做的，需要知道，日初的日期(t0Day)
Date t1Day = businessDayService.getBusinessDayDefault(parameter.getT0Day(), 1);
result.add(accountDeltaFactory.create(AccountTypeConsts.AVAILABLE, balance, t1Day));
return result;
}
if (SecurityTypeConsts.REPO.equals(securityTypeCode)) {
Date theoryDay = parameter.getBusinessDay();
result.add(
accountDeltaFactory.create(AccountTypeConsts.POSITION, balance.negate(), theoryDay));
}
return result;
}
@Override
public void capitalize(Deposit deposit) throws DepositCapitalizationIllegalStateException {
System.out.println(
"capitalization of #"
.concat(deposit.getId().toString())
.concat(" next capitalization ")
.concat(deposit.getNextCapitalization().toString()));
BigDecimal saldo = billingSystemUtils.getDepositSaldo(deposit.getId());
if (saldo.compareTo(BigDecimal.ZERO) < 1) {
System.out.println("Нет денег - нет прибыли");
throw new DepositCapitalizationIllegalStateException(
"На счету нет денег. Капитализация невозможна");
}
if (deposit.getPercent() == null || deposit.getPercent().compareTo(BigDecimal.ZERO) < 1) {
throw new DepositCapitalizationIllegalStateException(
"Не задана процентная ставка. Каитализация невозможна");
}
DepositCalculation depositCalculationMonth =
new DepositCalculation(saldo, 1, deposit.getDepositorFormType());
depositCalculationMonth.percents = deposit.getPercent();
BigDecimal sumToAdd =
depositCalculationService.calculateSumInTheEnd(depositCalculationMonth).add(saldo.negate());
billingSystemUtils.doDepositPayInMonthlyProfit(
deposit.getId(), sumToAdd, deposit.getNextCapitalization());
Calendar calendar = Calendar.getInstance();
calendar.setTime(deposit.getNextCapitalization());
calendar.add(Calendar.MONTH, 1);
deposit.setNextCapitalization(calendar.getTime());
entityManager.merge(deposit);
}