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/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.savings.domain;
import static org.apache.fineract.portfolio.savings.DepositsApiConstants.onAccountClosureIdParamName;
import static org.apache.fineract.portfolio.savings.DepositsApiConstants.toSavingsAccountIdParamName;
import static org.apache.fineract.portfolio.savings.DepositsApiConstants.transferDescriptionParamName;
import java.math.BigDecimal;
import java.math.MathContext;
import java.util.HashSet;
import java.util.Locale;
import java.util.Map;
import java.util.Set;
import org.apache.fineract.accounting.journalentry.service.JournalEntryWritePlatformService;
import org.apache.fineract.infrastructure.accountnumberformat.domain.AccountNumberFormat;
import org.apache.fineract.infrastructure.accountnumberformat.domain.AccountNumberFormatRepositoryWrapper;
import org.apache.fineract.infrastructure.accountnumberformat.domain.EntityAccountType;
import org.apache.fineract.infrastructure.configuration.domain.ConfigurationDomainService;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.organisation.monetary.domain.ApplicationCurrency;
import org.apache.fineract.organisation.monetary.domain.ApplicationCurrencyRepositoryWrapper;
import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency;
import org.apache.fineract.organisation.monetary.domain.Money;
import org.apache.fineract.portfolio.account.PortfolioAccountType;
import org.apache.fineract.portfolio.account.data.AccountTransferDTO;
import org.apache.fineract.portfolio.account.domain.AccountTransferType;
import org.apache.fineract.portfolio.account.service.AccountTransfersWritePlatformService;
import org.apache.fineract.portfolio.client.domain.AccountNumberGenerator;
import org.apache.fineract.portfolio.paymentdetail.domain.PaymentDetail;
import org.apache.fineract.portfolio.savings.DepositAccountOnClosureType;
import org.apache.fineract.portfolio.savings.DepositAccountType;
import org.apache.fineract.portfolio.savings.DepositsApiConstants;
import org.apache.fineract.portfolio.savings.SavingsApiConstants;
import org.apache.fineract.portfolio.savings.SavingsTransactionBooleanValues;
import org.apache.fineract.useradministration.domain.AppUser;
import org.joda.time.LocalDate;
import org.joda.time.format.DateTimeFormat;
import org.joda.time.format.DateTimeFormatter;
import org.springframework.beans.factory.annotation.Autowired;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
public class DepositAccountDomainServiceJpa implements DepositAccountDomainService {
private final SavingsAccountRepositoryWrapper savingsAccountRepository;
private final ApplicationCurrencyRepositoryWrapper applicationCurrencyRepositoryWrapper;
private final JournalEntryWritePlatformService journalEntryWritePlatformService;
private final AccountNumberGenerator accountNumberGenerator;
private final DepositAccountAssembler depositAccountAssembler;
private final SavingsAccountDomainService savingsAccountDomainService;
private final AccountTransfersWritePlatformService accountTransfersWritePlatformService;
private final ConfigurationDomainService configurationDomainService;
private final AccountNumberFormatRepositoryWrapper accountNumberFormatRepository;
@Autowired
public DepositAccountDomainServiceJpa(final SavingsAccountRepositoryWrapper savingsAccountRepository,
final ApplicationCurrencyRepositoryWrapper applicationCurrencyRepositoryWrapper,
final JournalEntryWritePlatformService journalEntryWritePlatformService, final AccountNumberGenerator accountNumberGenerator,
final DepositAccountAssembler depositAccountAssembler, final SavingsAccountDomainService savingsAccountDomainService,
final AccountTransfersWritePlatformService accountTransfersWritePlatformService,
final ConfigurationDomainService configurationDomainService,
final AccountNumberFormatRepositoryWrapper accountNumberFormatRepository) {
this.savingsAccountRepository = savingsAccountRepository;
this.applicationCurrencyRepositoryWrapper = applicationCurrencyRepositoryWrapper;
this.journalEntryWritePlatformService = journalEntryWritePlatformService;
this.accountNumberGenerator = accountNumberGenerator;
this.depositAccountAssembler = depositAccountAssembler;
this.savingsAccountDomainService = savingsAccountDomainService;
this.accountTransfersWritePlatformService = accountTransfersWritePlatformService;
this.configurationDomainService = configurationDomainService;
this.accountNumberFormatRepository = accountNumberFormatRepository;
}
@Transactional
@Override
public SavingsAccountTransaction handleWithdrawal(final SavingsAccount account, final DateTimeFormatter fmt,
final LocalDate transactionDate, final BigDecimal transactionAmount, final PaymentDetail paymentDetail,
final boolean applyWithdrawFee, final boolean isRegularTransaction) {
boolean isAccountTransfer = false;
boolean isInterestTransfer = false;
boolean isWithdrawBalance = false;
SavingsTransactionBooleanValues transactionBooleanValues = new SavingsTransactionBooleanValues(isAccountTransfer,
isRegularTransaction, applyWithdrawFee, isInterestTransfer, isWithdrawBalance);
return this.savingsAccountDomainService.handleWithdrawal(account, fmt, transactionDate, transactionAmount, paymentDetail,
transactionBooleanValues);
}
@Transactional
@Override
public SavingsAccountTransaction handleFDDeposit(final FixedDepositAccount account, final DateTimeFormatter fmt,
final LocalDate transactionDate, final BigDecimal transactionAmount, final PaymentDetail paymentDetail) {
boolean isAccountTransfer = false;
boolean isRegularTransaction = false;
return this.savingsAccountDomainService.handleDeposit(account, fmt, transactionDate, transactionAmount, paymentDetail,
isAccountTransfer, isRegularTransaction);
}
@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;
}
@Transactional
@Override
public Long handleFDAccountClosure(final FixedDepositAccount account, final PaymentDetail paymentDetail, final AppUser user,
final JsonCommand command, final LocalDate tenantsTodayDate, final Map<String, Object> changes) {
final boolean isSavingsInterestPostingAtCurrentPeriodEnd = this.configurationDomainService
.isSavingsInterestPostingAtCurrentPeriodEnd();
final Integer financialYearBeginningMonth = this.configurationDomainService.retrieveFinancialYearBeginningMonth();
boolean isRegularTransaction = false;
boolean isAccountTransfer = false;
final boolean isPreMatureClosure = false;
final Set<Long> existingTransactionIds = new HashSet<>();
final Set<Long> existingReversedTransactionIds = new HashSet<>();
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
/*
* <<<<<<< HEAD final SavingsAccountTransactionDTO transactionDTO = new
* SavingsAccountTransactionDTO(fmt, transactionDate, transactionAmount,
* paymentDetail, new Date()); final SavingsAccountTransaction deposit =
* account.deposit(transactionDTO); boolean isInterestTransfer = false;
* final MathContext mc = MathContext.DECIMAL64; if
* (account.isBeforeLastPostingPeriod(transactionDate)) { final
* LocalDate today = DateUtils.getLocalDateOfTenant();
* account.postInterest(mc, today, isInterestTransfer); } else { final
* LocalDate today = DateUtils.getLocalDateOfTenant();
* account.calculateInterestUsing(mc, today, isInterestTransfer);
* =======
*/
final MathContext mc = MathContext.DECIMAL64;
final Locale locale = command.extractLocale();
final DateTimeFormatter fmt = DateTimeFormat.forPattern(command.dateFormat()).withLocale(locale);
final LocalDate closedDate = command.localDateValueOfParameterNamed(SavingsApiConstants.closedOnDateParamName);
Long savingsTransactionId = null;
account.postMaturityInterest(isSavingsInterestPostingAtCurrentPeriodEnd, financialYearBeginningMonth);
final Integer onAccountClosureId = command.integerValueOfParameterNamed(onAccountClosureIdParamName);
final DepositAccountOnClosureType onClosureType = DepositAccountOnClosureType.fromInt(onAccountClosureId);
if (onClosureType.isReinvest()) {
FixedDepositAccount reinvestedDeposit = account.reInvest(account.getAccountBalance());
this.depositAccountAssembler.assignSavingAccountHelpers(reinvestedDeposit);
reinvestedDeposit.updateMaturityDateAndAmountBeforeAccountActivation(mc, isPreMatureClosure,
isSavingsInterestPostingAtCurrentPeriodEnd, financialYearBeginningMonth);
this.savingsAccountRepository.save(reinvestedDeposit);
autoGenerateAccountNumber(reinvestedDeposit);
final SavingsAccountTransaction withdrawal = this.handleWithdrawal(account, fmt, closedDate, account.getAccountBalance(),
paymentDetail, false, isRegularTransaction);
savingsTransactionId = withdrawal.getId();
} else if (onClosureType.isTransferToSavings()) {
final Long toSavingsId = command.longValueOfParameterNamed(toSavingsAccountIdParamName);
final String transferDescription = command.stringValueOfParameterNamed(transferDescriptionParamName);
final SavingsAccount toSavingsAccount = this.depositAccountAssembler.assembleFrom(toSavingsId,
DepositAccountType.SAVINGS_DEPOSIT);
final boolean isExceptionForBalanceCheck = false;
final AccountTransferDTO accountTransferDTO = new AccountTransferDTO(closedDate, account.getAccountBalance(),
PortfolioAccountType.SAVINGS, PortfolioAccountType.SAVINGS, null, null, transferDescription, locale, fmt, null, null,
null, null, null, AccountTransferType.ACCOUNT_TRANSFER.getValue(), null, null, null, null, toSavingsAccount, account,
isAccountTransfer, isExceptionForBalanceCheck);
this.accountTransfersWritePlatformService.transferFunds(accountTransferDTO);
} else {
final SavingsAccountTransaction withdrawal = this.handleWithdrawal(account, fmt, closedDate, account.getAccountBalance(),
paymentDetail, false, isRegularTransaction);
savingsTransactionId = withdrawal.getId();
}
/***
* Update account transactionIds for post journal entries.
*/
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
account.close(user, command, tenantsTodayDate, changes);
this.savingsAccountRepository.save(account);
postJournalEntries(account, existingTransactionIds, existingReversedTransactionIds, isAccountTransfer);
return savingsTransactionId;
}
@Transactional
@Override
public Long handleRDAccountClosure(final RecurringDepositAccount account, final PaymentDetail paymentDetail, final AppUser user,
final JsonCommand command, final LocalDate tenantsTodayDate, final Map<String, Object> changes) {
final boolean isSavingsInterestPostingAtCurrentPeriodEnd = this.configurationDomainService
.isSavingsInterestPostingAtCurrentPeriodEnd();
final Integer financialYearBeginningMonth = this.configurationDomainService.retrieveFinancialYearBeginningMonth();
boolean isRegularTransaction = false;
boolean isAccountTransfer = false;
final boolean isPreMatureClosure = false;
final Set<Long> existingTransactionIds = new HashSet<>();
final Set<Long> existingReversedTransactionIds = new HashSet<>();
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
final MathContext mc = MathContext.DECIMAL64;
final Locale locale = command.extractLocale();
final DateTimeFormatter fmt = DateTimeFormat.forPattern(command.dateFormat()).withLocale(locale);
final LocalDate closedDate = command.localDateValueOfParameterNamed(SavingsApiConstants.closedOnDateParamName);
Long savingsTransactionId = null;
account.postMaturityInterest(isSavingsInterestPostingAtCurrentPeriodEnd, financialYearBeginningMonth, closedDate);
final BigDecimal transactionAmount = account.getAccountBalance();
final Integer onAccountClosureId = command.integerValueOfParameterNamed(onAccountClosureIdParamName);
final DepositAccountOnClosureType onClosureType = DepositAccountOnClosureType.fromInt(onAccountClosureId);
if (onClosureType.isReinvest()) {
RecurringDepositAccount reinvestedDeposit = account.reInvest(transactionAmount);
depositAccountAssembler.assignSavingAccountHelpers(reinvestedDeposit);
reinvestedDeposit.updateMaturityDateAndAmount(mc, isPreMatureClosure, isSavingsInterestPostingAtCurrentPeriodEnd,
financialYearBeginningMonth);
reinvestedDeposit.processAccountUponActivation(fmt, user);
reinvestedDeposit.updateMaturityDateAndAmount(mc, isPreMatureClosure, isSavingsInterestPostingAtCurrentPeriodEnd,
financialYearBeginningMonth);
this.savingsAccountRepository.save(reinvestedDeposit);
Money amountForDeposit = reinvestedDeposit.activateWithBalance();
if (amountForDeposit.isGreaterThanZero()) {
handleRDDeposit(reinvestedDeposit, fmt, reinvestedDeposit.getActivationLocalDate(), amountForDeposit.getAmount(),
paymentDetail, isRegularTransaction);
}
reinvestedDeposit.updateMaturityDateAndAmount(mc, isPreMatureClosure, isSavingsInterestPostingAtCurrentPeriodEnd,
financialYearBeginningMonth);
this.savingsAccountRepository.save(reinvestedDeposit);
autoGenerateAccountNumber(reinvestedDeposit);
final SavingsAccountTransaction withdrawal = this.handleWithdrawal(account, fmt, closedDate, account.getAccountBalance(),
paymentDetail, false, isRegularTransaction);
savingsTransactionId = withdrawal.getId();
} else if (onClosureType.isTransferToSavings()) {
final Long toSavingsId = command.longValueOfParameterNamed(toSavingsAccountIdParamName);
final String transferDescription = command.stringValueOfParameterNamed(transferDescriptionParamName);
final SavingsAccount toSavingsAccount = this.depositAccountAssembler.assembleFrom(toSavingsId,
DepositAccountType.SAVINGS_DEPOSIT);
final boolean isExceptionForBalanceCheck = false;
final AccountTransferDTO accountTransferDTO = new AccountTransferDTO(closedDate, transactionAmount,
PortfolioAccountType.SAVINGS, PortfolioAccountType.SAVINGS, null, null, transferDescription, locale, fmt, null, null,
null, null, null, AccountTransferType.ACCOUNT_TRANSFER.getValue(), null, null, null, null, toSavingsAccount, account,
isRegularTransaction, isExceptionForBalanceCheck);
this.accountTransfersWritePlatformService.transferFunds(accountTransferDTO);
} else {
final SavingsAccountTransaction withdrawal = this.handleWithdrawal(account, fmt, closedDate, account.getAccountBalance(),
paymentDetail, false, isRegularTransaction);
savingsTransactionId = withdrawal.getId();
}
/***
* Update account transactionIds for post journal entries.
*/
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
account.close(user, command, tenantsTodayDate, changes);
this.savingsAccountRepository.save(account);
postJournalEntries(account, existingTransactionIds, existingReversedTransactionIds, isAccountTransfer);
return savingsTransactionId;
}
private void autoGenerateAccountNumber(final SavingsAccount account) {
if (account.isAccountNumberRequiresAutoGeneration()) {
final AccountNumberFormat accountNumberFormat = this.accountNumberFormatRepository.findByAccountType(EntityAccountType.SAVINGS);
account.updateAccountNo(this.accountNumberGenerator.generate(account, accountNumberFormat));
this.savingsAccountRepository.save(account);
}
}
@Transactional
@Override
public Long handleFDAccountPreMatureClosure(final FixedDepositAccount account, final PaymentDetail paymentDetail, final AppUser user,
final JsonCommand command, final LocalDate tenantsTodayDate, final Map<String, Object> changes) {
final boolean isSavingsInterestPostingAtCurrentPeriodEnd = this.configurationDomainService
.isSavingsInterestPostingAtCurrentPeriodEnd();
final Integer financialYearBeginningMonth = this.configurationDomainService.retrieveFinancialYearBeginningMonth();
boolean isAccountTransfer = false;
boolean isRegularTransaction = false;
final boolean isPreMatureClosure = true;
final Set<Long> existingTransactionIds = new HashSet<>();
final Set<Long> existingReversedTransactionIds = new HashSet<>();
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
final LocalDate closedDate = command.localDateValueOfParameterNamed(SavingsApiConstants.closedOnDateParamName);
final Locale locale = command.extractLocale();
final DateTimeFormatter fmt = DateTimeFormat.forPattern(command.dateFormat()).withLocale(locale);
Long savingsTransactionId = null;
// post interest
account.postPreMaturityInterest(closedDate, isPreMatureClosure, isSavingsInterestPostingAtCurrentPeriodEnd,
financialYearBeginningMonth);
final Integer closureTypeValue = command.integerValueOfParameterNamed(DepositsApiConstants.onAccountClosureIdParamName);
DepositAccountOnClosureType closureType = DepositAccountOnClosureType.fromInt(closureTypeValue);
if (closureType.isTransferToSavings()) {
final boolean isExceptionForBalanceCheck = false;
final Long toSavingsId = command.longValueOfParameterNamed(toSavingsAccountIdParamName);
final String transferDescription = command.stringValueOfParameterNamed(transferDescriptionParamName);
final SavingsAccount toSavingsAccount = this.depositAccountAssembler.assembleFrom(toSavingsId,
DepositAccountType.SAVINGS_DEPOSIT);
final AccountTransferDTO accountTransferDTO = new AccountTransferDTO(closedDate, account.getAccountBalance(),
PortfolioAccountType.SAVINGS, PortfolioAccountType.SAVINGS, null, null, transferDescription, locale, fmt, null, null,
null, null, null, AccountTransferType.ACCOUNT_TRANSFER.getValue(), null, null, null, null, toSavingsAccount, account,
isRegularTransaction, isExceptionForBalanceCheck);
this.accountTransfersWritePlatformService.transferFunds(accountTransferDTO);
} else {
final SavingsAccountTransaction withdrawal = this.handleWithdrawal(account, fmt, closedDate, account.getAccountBalance(),
paymentDetail, false, isRegularTransaction);
savingsTransactionId = withdrawal.getId();
}
/***
* Update account transactionIds for post journal entries.
*/
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
account.prematureClosure(user, command, tenantsTodayDate, changes);
this.savingsAccountRepository.save(account);
postJournalEntries(account, existingTransactionIds, existingReversedTransactionIds, isAccountTransfer);
return savingsTransactionId;
}
@Transactional
@Override
public Long handleRDAccountPreMatureClosure(final RecurringDepositAccount account, final PaymentDetail paymentDetail,
final AppUser user, final JsonCommand command, final LocalDate tenantsTodayDate, final Map<String, Object> changes) {
final boolean isSavingsInterestPostingAtCurrentPeriodEnd = this.configurationDomainService
.isSavingsInterestPostingAtCurrentPeriodEnd();
final Integer financialYearBeginningMonth = this.configurationDomainService.retrieveFinancialYearBeginningMonth();
boolean isAccountTransfer = false;
final boolean isPreMatureClosure = true;
boolean isRegularTransaction = false;
final Set<Long> existingTransactionIds = new HashSet<>();
final Set<Long> existingReversedTransactionIds = new HashSet<>();
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
final LocalDate closedDate = command.localDateValueOfParameterNamed(SavingsApiConstants.closedOnDateParamName);
final Locale locale = command.extractLocale();
final DateTimeFormatter fmt = DateTimeFormat.forPattern(command.dateFormat()).withLocale(locale);
Long savingsTransactionId = null;
// post interest
account.postPreMaturityInterest(closedDate, isPreMatureClosure, isSavingsInterestPostingAtCurrentPeriodEnd,
financialYearBeginningMonth);
final Integer closureTypeValue = command.integerValueOfParameterNamed(DepositsApiConstants.onAccountClosureIdParamName);
DepositAccountOnClosureType closureType = DepositAccountOnClosureType.fromInt(closureTypeValue);
if (closureType.isTransferToSavings()) {
final boolean isExceptionForBalanceCheck = false;
final Long toSavingsId = command.longValueOfParameterNamed(toSavingsAccountIdParamName);
final String transferDescription = command.stringValueOfParameterNamed(transferDescriptionParamName);
final SavingsAccount toSavingsAccount = this.depositAccountAssembler.assembleFrom(toSavingsId,
DepositAccountType.SAVINGS_DEPOSIT);
final AccountTransferDTO accountTransferDTO = new AccountTransferDTO(closedDate, account.getAccountBalance(),
PortfolioAccountType.SAVINGS, PortfolioAccountType.SAVINGS, null, null, transferDescription, locale, fmt, null, null,
null, null, null, AccountTransferType.ACCOUNT_TRANSFER.getValue(), null, null, null, null, toSavingsAccount, account,
isRegularTransaction, isExceptionForBalanceCheck);
this.accountTransfersWritePlatformService.transferFunds(accountTransferDTO);
} else {
final SavingsAccountTransaction withdrawal = this.handleWithdrawal(account, fmt, closedDate, account.getAccountBalance(),
paymentDetail, false, isRegularTransaction);
savingsTransactionId = withdrawal.getId();
}
/***
* Update account transactionIds for post journal entries.
*/
updateExistingTransactionsDetails(account, existingTransactionIds, existingReversedTransactionIds);
account.prematureClosure(user, command, tenantsTodayDate, changes);
this.savingsAccountRepository.save(account);
postJournalEntries(account, existingTransactionIds, existingReversedTransactionIds, isAccountTransfer);
return savingsTransactionId;
}
private void updateExistingTransactionsDetails(SavingsAccount account, Set<Long> existingTransactionIds,
Set<Long> existingReversedTransactionIds) {
existingTransactionIds.addAll(account.findExistingTransactionIds());
existingReversedTransactionIds.addAll(account.findExistingReversedTransactionIds());
}
private void postJournalEntries(final SavingsAccount savingsAccount, final Set<Long> existingTransactionIds,
final Set<Long> existingReversedTransactionIds, boolean isAccountTransfer) {
final MonetaryCurrency currency = savingsAccount.getCurrency();
final ApplicationCurrency applicationCurrency = this.applicationCurrencyRepositoryWrapper.findOneWithNotFoundDetection(currency);
final Map<String, Object> accountingBridgeData = savingsAccount.deriveAccountingBridgeData(applicationCurrency.toData(),
existingTransactionIds, existingReversedTransactionIds, isAccountTransfer);
this.journalEntryWritePlatformService.createJournalEntriesForSavings(accountingBridgeData);
}
}