| /* |
| * 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 com.ibm.icu.util.Calendar |
| import org.apache.ofbiz.accounting.util.UtilAccounting |
| import org.apache.ofbiz.base.util.UtilDateTime |
| import org.apache.ofbiz.base.util.UtilNumber |
| import org.apache.ofbiz.base.util.UtilValidate |
| |
| import java.sql.Timestamp |
| |
| if (parameters.get('ApplicationDecorator|organizationPartyId')) { |
| onlyIncludePeriodTypeIdList = [] |
| onlyIncludePeriodTypeIdList.add("FISCAL_YEAR") |
| customTimePeriodResults = runService('findCustomTimePeriods', [findDate : UtilDateTime.nowTimestamp(), organizationPartyId : parameters.get('ApplicationDecorator|organizationPartyId'), onlyIncludePeriodTypeIdList : onlyIncludePeriodTypeIdList, userLogin : userLogin]) |
| customTimePeriodList = customTimePeriodResults.customTimePeriodList |
| if (UtilValidate.isNotEmpty(customTimePeriodList)) { |
| context.timePeriod = customTimePeriodList.first().customTimePeriodId |
| } |
| decimals = UtilNumber.getBigDecimalScale("ledger.decimals") |
| rounding = UtilNumber.getBigDecimalRoundingMode("ledger.rounding") |
| context.currentOrganization = from("PartyNameView").where("partyId", parameters.get('ApplicationDecorator|organizationPartyId')).queryOne() |
| if (parameters.glAccountId) { |
| glAccount = from("GlAccount").where("glAccountId", parameters.glAccountId).queryOne() |
| isDebitAccount = UtilAccounting.isDebitAccount(glAccount) |
| context.isDebitAccount = isDebitAccount |
| context.glAccount = glAccount |
| } |
| |
| currentTimePeriod = null |
| BigDecimal balanceOfTheAcctgForYear = BigDecimal.ZERO |
| |
| if (parameters.timePeriod) { |
| currentTimePeriod = from("CustomTimePeriod").where("customTimePeriodId", parameters.timePeriod).queryOne() |
| previousTimePeriodResult = runService('getPreviousTimePeriod', [customTimePeriodId : parameters.timePeriod, userLogin : userLogin]) |
| previousTimePeriod = previousTimePeriodResult.previousTimePeriod |
| if (UtilValidate.isNotEmpty(previousTimePeriod)) { |
| glAccountHistory = from("GlAccountHistory").where("customTimePeriodId", previousTimePeriod.customTimePeriodId, "glAccountId", parameters.glAccountId, "organizationPartyId", parameters.get('ApplicationDecorator|organizationPartyId')).queryOne() |
| if (glAccountHistory && glAccountHistory.endingBalance != null) { |
| context.openingBalance = glAccountHistory.endingBalance |
| balanceOfTheAcctgForYear = glAccountHistory.endingBalance |
| } else { |
| context.openingBalance = BigDecimal.ZERO |
| } |
| } |
| } |
| |
| if (currentTimePeriod) { |
| context.currentTimePeriod = currentTimePeriod |
| customTimePeriodStartDate = UtilDateTime.getMonthStart(UtilDateTime.toTimestamp(currentTimePeriod.fromDate), timeZone, locale) |
| customTimePeriodEndDate = UtilDateTime.getMonthEnd(UtilDateTime.toTimestamp(currentTimePeriod.fromDate), timeZone, locale) |
| |
| Calendar calendarTimePeriodStartDate = UtilDateTime.toCalendar(customTimePeriodStartDate) |
| glAcctgTrialBalanceList = [] |
| BigDecimal totalOfYearToDateDebit = BigDecimal.ZERO |
| BigDecimal totalOfYearToDateCredit = BigDecimal.ZERO |
| isPosted = parameters.isPosted |
| |
| while (customTimePeriodEndDate <= currentTimePeriod.thruDate) { |
| if ("ALL".equals(isPosted)) { |
| isPosted = "" |
| } |
| acctgTransEntriesAndTransTotal = runService('getAcctgTransEntriesAndTransTotal', |
| [customTimePeriodStartDate : customTimePeriodStartDate, customTimePeriodEndDate : customTimePeriodEndDate, organizationPartyId : parameters.get('ApplicationDecorator|organizationPartyId'), glAccountId : parameters.glAccountId, isPosted : isPosted, userLogin : userLogin]) |
| totalOfYearToDateDebit = totalOfYearToDateDebit + acctgTransEntriesAndTransTotal.debitTotal |
| acctgTransEntriesAndTransTotal.totalOfYearToDateDebit = totalOfYearToDateDebit.setScale(decimals, rounding) |
| totalOfYearToDateCredit = totalOfYearToDateCredit + acctgTransEntriesAndTransTotal.creditTotal |
| acctgTransEntriesAndTransTotal.totalOfYearToDateCredit = totalOfYearToDateCredit.setScale(decimals, rounding) |
| |
| if (isDebitAccount) { |
| acctgTransEntriesAndTransTotal.balance = acctgTransEntriesAndTransTotal.debitCreditDifference |
| } else { |
| acctgTransEntriesAndTransTotal.balance = -1 * acctgTransEntriesAndTransTotal.debitCreditDifference |
| } |
| balanceOfTheAcctgForYear = balanceOfTheAcctgForYear + acctgTransEntriesAndTransTotal.balance |
| acctgTransEntriesAndTransTotal.balanceOfTheAcctgForYear = balanceOfTheAcctgForYear.setScale(decimals, rounding) |
| |
| glAcctgTrialBalanceList.add(acctgTransEntriesAndTransTotal) |
| |
| calendarTimePeriodStartDate.add(Calendar.MONTH, 1) |
| Timestamp retStampStartDate = new Timestamp(calendarTimePeriodStartDate.getTimeInMillis()) |
| retStampStartDate.setNanos(0) |
| customTimePeriodStartDate = retStampStartDate |
| customTimePeriodEndDate = UtilDateTime.getMonthEnd(UtilDateTime.toTimestamp(retStampStartDate), timeZone, locale) |
| } |
| context.glAcctgTrialBalanceList = glAcctgTrialBalanceList |
| } |
| } |
