| /* |
| * 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. |
| */ |
| |
| |
| import org.apache.ofbiz.accounting.util.UtilAccounting |
| import org.apache.ofbiz.base.util.UtilDateTime |
| import org.apache.ofbiz.base.util.UtilMisc |
| import org.apache.ofbiz.base.util.UtilProperties |
| import org.apache.ofbiz.entity.GenericValue |
| import org.apache.ofbiz.entity.condition.EntityCondition |
| import org.apache.ofbiz.entity.condition.EntityOperator |
| import org.apache.ofbiz.party.party.PartyWorker |
| |
| import java.sql.Timestamp |
| |
| uiLabelMap = UtilProperties.getResourceBundleMap("AccountingUiLabels", locale) |
| |
| if (!thruDate) { |
| thruDate = UtilDateTime.nowTimestamp() |
| } |
| if (!glFiscalTypeId) { |
| return |
| } |
| organizationPartyId =null |
| if(context.organizationPartyId) { |
| organizationPartyId = context.organizationPartyId |
| } else { |
| organizationPartyId = parameters.get('ApplicationDecorator|organizationPartyId') |
| } |
| // Setup the divisions for which the report is executed |
| List partyIds = PartyWorker.getAssociatedPartyIdsByRelationshipType(delegator, organizationPartyId, 'GROUP_ROLLUP') |
| partyIds.add(organizationPartyId) |
| |
| |
| // Get the group of account classes that will be used to position accounts in the proper section of the financial statement |
| GenericValue assetGlAccountClass = from("GlAccountClass").where("glAccountClassId", "ASSET").cache(true).queryOne() |
| List assetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(assetGlAccountClass) |
| GenericValue contraAssetGlAccountClass = from("GlAccountClass").where("glAccountClassId", "CONTRA_ASSET").cache(true).queryOne() |
| List contraAssetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(contraAssetGlAccountClass) |
| GenericValue liabilityGlAccountClass = from("GlAccountClass").where("glAccountClassId", "LIABILITY").cache(true).queryOne() |
| List liabilityAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(liabilityGlAccountClass) |
| GenericValue equityGlAccountClass = from("GlAccountClass").where("glAccountClassId", "EQUITY").cache(true).queryOne() |
| List equityAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(equityGlAccountClass) |
| GenericValue currentAssetGlAccountClass = from("GlAccountClass").where("glAccountClassId", "CURRENT_ASSET").cache(true).queryOne() |
| List currentAssetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(currentAssetGlAccountClass) |
| GenericValue longtermAssetGlAccountClass = from("GlAccountClass").where("glAccountClassId", "LONGTERM_ASSET").cache(true).queryOne() |
| List longtermAssetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(longtermAssetGlAccountClass) |
| GenericValue currentLiabilityGlAccountClass = from("GlAccountClass").where("glAccountClassId", "CURRENT_LIABILITY").cache(true).queryOne() |
| List currentLiabilityAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(currentLiabilityGlAccountClass) |
| GenericValue accumDepreciationGlAccountClass = from("GlAccountClass").where("glAccountClassId", "ACCUM_DEPRECIATION").cache(true).queryOne() |
| List accumDepreciationAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(accumDepreciationGlAccountClass) |
| GenericValue accumAmortizationGlAccountClass = from("GlAccountClass").where("glAccountClassId", "ACCUM_AMORTIZATION").cache(true).queryOne() |
| List accumAmortizationAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(accumAmortizationGlAccountClass) |
| |
| // Find the last closed time period to get the fromDate for the transactions in the current period and the ending balances of the last closed period |
| Map lastClosedTimePeriodResult = runService('findLastClosedDate', ["organizationPartyId": organizationPartyId, "findDate": thruDate,"userLogin": userLogin]) |
| Timestamp fromDate = (Timestamp)lastClosedTimePeriodResult.lastClosedDate |
| if (!fromDate) { |
| return |
| } |
| GenericValue lastClosedTimePeriod = (GenericValue)lastClosedTimePeriodResult.lastClosedTimePeriod |
| // Get the opening balances of all the accounts |
| Map assetOpeningBalances = [:] |
| Map contraAssetOpeningBalances = [:] |
| Map currentAssetOpeningBalances = [:] |
| Map longtermAssetOpeningBalances = [:] |
| Map liabilityOpeningBalances = [:] |
| Map currentLiabilityOpeningBalances = [:] |
| Map equityOpeningBalances = [:] |
| if (lastClosedTimePeriod) { |
| List timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, assetAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| List lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| assetOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, contraAssetAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| contraAssetOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, liabilityAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| liabilityOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, equityAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| equityOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, currentAssetAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| currentAssetOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, longtermAssetAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| longtermAssetOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| timePeriodAndExprs = [] |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, currentLiabilityAccountClassIds)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("endingBalance", EntityOperator.NOT_EQUAL, BigDecimal.ZERO)) |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)) |
| lastTimePeriodHistories = from("GlAccountAndHistory").where(timePeriodAndExprs).queryList() |
| lastTimePeriodHistories.each { lastTimePeriodHistory -> |
| Map accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "D", lastTimePeriodHistory.getBigDecimal("postedDebits"), "C", lastTimePeriodHistory.getBigDecimal("postedCredits")) |
| currentLiabilityOpeningBalances.put(lastTimePeriodHistory.glAccountId, accountMap) |
| } |
| } |
| |
| List balanceTotalList = [] |
| |
| List mainAndExprs = [] |
| mainAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)) |
| mainAndExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "Y")) |
| mainAndExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)) |
| mainAndExprs.add(EntityCondition.makeCondition("acctgTransTypeId", EntityOperator.NOT_EQUAL, "PERIOD_CLOSING")) |
| mainAndExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)) |
| mainAndExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN, thruDate)) |
| |
| // ASSETS |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List assetAndExprs = mainAndExprs as LinkedList |
| assetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, assetAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(assetAndExprs).orderBy("glAccountId").queryList() |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(assetOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // assets are accounts of class DEBIT: the balance is given by debits minus credits |
| BigDecimal balance = debitAmount.subtract(creditAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.assetAccountBalanceList = accountBalanceList |
| context.assetAccountBalanceList.add(UtilMisc.toMap("accountName", uiLabelMap.AccountingTotalAssets, "balance", balanceTotal)) |
| context.assetBalanceTotal = balanceTotal |
| |
| // CURRENT ASSETS |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List currentAssetAndExprs = mainAndExprs as LinkedList |
| currentAssetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, currentAssetAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(currentAssetAndExprs).orderBy("glAccountId").queryList() |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(currentAssetOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // assets are accounts of class DEBIT: the balance is given by debits minus credits |
| BigDecimal balance = debitAmount.subtract(creditAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.currentAssetBalanceTotal = balanceTotal |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingCurrentAssets", "balance", balanceTotal)) |
| |
| // LONGTERM ASSETS |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List longtermAssetAndExprs = mainAndExprs as LinkedList |
| longtermAssetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, longtermAssetAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(longtermAssetAndExprs).orderBy("glAccountId").queryList() |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(longtermAssetOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // assets are accounts of class DEBIT: the balance is given by debits minus credits |
| BigDecimal balance = debitAmount.subtract(creditAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.longtermAssetBalanceTotal = balanceTotal |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingLongTermAssets", "balance", balanceTotal)) |
| |
| // CONTRA ASSETS |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List contraAssetAndExprs = mainAndExprs as LinkedList |
| contraAssetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, contraAssetAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(contraAssetAndExprs).orderBy("glAccountId").queryList() |
| |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(contraAssetOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // contra assets are accounts of class CREDIT: the balance is given by credits minus debits |
| BigDecimal balance = debitAmount.subtract(creditAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.assetAccountBalanceList.addAll(accountBalanceList) |
| context.assetAccountBalanceList.add(UtilMisc.toMap("accountName", uiLabelMap.AccountingTotalAccumulatedDepreciation, "balance", balanceTotal)) |
| context.contraAssetBalanceTotal = balanceTotal |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingTotalAccumulatedDepreciation", "balance", balanceTotal)) |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingTotalAssets", "balance", (context.currentAssetBalanceTotal + context.longtermAssetBalanceTotal + balanceTotal))) |
| |
| // LIABILITY |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List liabilityAndExprs = mainAndExprs as LinkedList |
| liabilityAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, liabilityAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(liabilityAndExprs).orderBy("glAccountId").queryList() |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(liabilityOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // liabilities are accounts of class CREDIT: the balance is given by credits minus debits |
| BigDecimal balance = creditAmount.subtract(debitAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.liabilityAccountBalanceList = accountBalanceList |
| context.liabilityAccountBalanceList.add(UtilMisc.toMap("accountName", uiLabelMap.AccountingTotalLiabilities, "balance", balanceTotal)) |
| context.liabilityBalanceTotal = balanceTotal |
| |
| // CURRENT LIABILITY |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List currentLiabilityAndExprs = mainAndExprs as LinkedList |
| currentLiabilityAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, currentLiabilityAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(currentLiabilityAndExprs).orderBy("glAccountId").queryList() |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(currentLiabilityOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // liabilities are accounts of class CREDIT: the balance is given by credits minus debits |
| BigDecimal balance = creditAmount.subtract(debitAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.currentLiabilityBalanceTotal = balanceTotal |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingCurrentLiabilities", "balance", balanceTotal)) |
| |
| // EQUITY |
| // account balances |
| accountBalanceList = [] |
| transactionTotals = [] |
| balanceTotal = BigDecimal.ZERO |
| List equityAndExprs = mainAndExprs as LinkedList |
| equityAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, equityAccountClassIds)) |
| transactionTotals = select("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount").from("AcctgTransEntrySums").where(equityAndExprs).orderBy("glAccountId").queryList() |
| transactionTotalsMap = [:] |
| transactionTotalsMap.putAll(equityOpeningBalances) |
| transactionTotals.each { transactionTotal -> |
| Map accountMap = (Map)transactionTotalsMap.get(transactionTotal.glAccountId) |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(transactionTotal) |
| accountMap.remove("debitCreditFlag") |
| accountMap.remove("amount") |
| accountMap.put("D", BigDecimal.ZERO) |
| accountMap.put("C", BigDecimal.ZERO) |
| accountMap.put("balance", BigDecimal.ZERO) |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, transactionTotal.debitCreditFlag, transactionTotal.amount) |
| BigDecimal debitAmount = (BigDecimal)accountMap.get("D") |
| BigDecimal creditAmount = (BigDecimal)accountMap.get("C") |
| // equities are accounts of class CREDIT: the balance is given by credits minus debits |
| BigDecimal balance = creditAmount.subtract(debitAmount) |
| accountMap.put("balance", balance) |
| transactionTotalsMap.put(transactionTotal.glAccountId, accountMap) |
| } |
| // Add the "retained earnings" account |
| Map netIncomeResult = runService('prepareIncomeStatement', ["organizationPartyId": organizationPartyId, "glFiscalTypeId": glFiscalTypeId, "fromDate": fromDate, "thruDate": thruDate, "userLogin": userLogin]) |
| BigDecimal netIncome = (BigDecimal)netIncomeResult.totalNetIncome |
| GenericValue retainedEarningsAccount = from("GlAccountTypeDefault").where("glAccountTypeId", "RETAINED_EARNINGS", "organizationPartyId", organizationPartyId).cache(true).queryOne() |
| if (retainedEarningsAccount) { |
| GenericValue retainedEarningsGlAccount = retainedEarningsAccount.getRelatedOne("GlAccount", false) |
| transactionTotalsMap.put(retainedEarningsGlAccount.glAccountId, UtilMisc.toMap("glAccountId", retainedEarningsGlAccount.glAccountId,"accountName", retainedEarningsGlAccount.accountName, "accountCode", retainedEarningsGlAccount.accountCode, "balance", netIncome)) |
| } |
| accountBalanceList = UtilMisc.sortMaps(transactionTotalsMap.values().asList(), UtilMisc.toList("accountCode")) |
| accountBalanceList.each { accountBalance -> |
| balanceTotal = balanceTotal + accountBalance.balance |
| } |
| context.equityAccountBalanceList = accountBalanceList |
| context.equityAccountBalanceList.add(UtilMisc.toMap("accountName", uiLabelMap.AccountingTotalEquities, "balance", balanceTotal)) |
| context.equityBalanceTotal = balanceTotal |
| |
| context.liabilityEquityBalanceTotal = context.liabilityBalanceTotal + context.equityBalanceTotal |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingEquities", "balance", context.equityBalanceTotal)) |
| balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingTotalLiabilitiesAndEquities", "balance", context.liabilityEquityBalanceTotal)) |
| |
| context.balanceTotalList = balanceTotalList |
