| /* |
| * 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.ofbiz.base.util.UtilDateTime; |
| import org.ofbiz.base.util.UtilMisc; |
| import org.ofbiz.base.util.UtilProperties; |
| import org.ofbiz.entity.GenericValue; |
| import org.ofbiz.entity.condition.EntityCondition; |
| import org.ofbiz.entity.condition.EntityOperator; |
| import org.ofbiz.accounting.util.UtilAccounting; |
| import org.ofbiz.party.party.PartyWorker; |
| |
| import java.sql.Date; |
| import java.sql.Timestamp; |
| |
| import javolution.util.FastList; |
| |
| uiLabelMap = UtilProperties.getResourceBundleMap("AccountingUiLabels", locale); |
| |
| if (!thruDate) { |
| thruDate = UtilDateTime.nowTimestamp(); |
| } |
| if (!glFiscalTypeId) { |
| return; |
| } |
| |
| // 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 = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "ASSET"), true); |
| List assetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(assetGlAccountClass); |
| GenericValue contraAssetGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "CONTRA_ASSET"), true); |
| List contraAssetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(contraAssetGlAccountClass); |
| GenericValue liabilityGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "LIABILITY"), true); |
| List liabilityAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(liabilityGlAccountClass); |
| GenericValue equityGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "EQUITY"), true); |
| List equityAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(equityGlAccountClass); |
| GenericValue currentAssetGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "CURRENT_ASSET"), true); |
| List currentAssetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(currentAssetGlAccountClass); |
| GenericValue longtermAssetGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "LONGTERM_ASSET"), true); |
| List longtermAssetAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(longtermAssetGlAccountClass); |
| GenericValue currentLiabilityGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "CURRENT_LIABILITY"), true); |
| List currentLiabilityAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(currentLiabilityGlAccountClass); |
| GenericValue accumDepreciationGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "ACCUM_DEPRECIATION"), true); |
| List accumDepreciationAccountClassIds = UtilAccounting.getDescendantGlAccountClassIds(accumDepreciationGlAccountClass); |
| GenericValue accumAmortizationGlAccountClass = delegator.findOne("GlAccountClass", UtilMisc.toMap("glAccountClassId", "ACCUM_AMORTIZATION"), true); |
| 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 = dispatcher.runSync("findLastClosedDate", UtilMisc.toMap("organizationPartyId", organizationPartyId, "findDate", new Date(thruDate.getTime()),"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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false); |
| 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 = FastList.newInstance(); |
| 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 = FastList.newInstance(mainAndExprs); |
| assetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, assetAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(assetAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| |
| 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 = FastList.newInstance(mainAndExprs); |
| currentAssetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, currentAssetAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(currentAssetAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| 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 = FastList.newInstance(mainAndExprs); |
| longtermAssetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, longtermAssetAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(longtermAssetAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| 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 = FastList.newInstance(mainAndExprs); |
| contraAssetAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, contraAssetAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(contraAssetAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| |
| 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.contraAssetAccountBalanceList = accountBalanceList; |
| context.assetAccountBalanceList.addAll(accountBalanceList); |
| context.assetAccountBalanceList.add(UtilMisc.toMap("accountName", uiLabelMap.AccountingTotalAccumulatedDepreciation, "balance", balanceTotal)); |
| context.contraAssetBalanceTotal = balanceTotal; |
| //balanceTotalList.add(UtilMisc.toMap("totalName", "AccountingLongTermAssetsAtCost", "balance", (context.longtermAssetBalanceTotal - context.contraAssetBalanceTotal))); |
| 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 = FastList.newInstance(mainAndExprs); |
| liabilityAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, liabilityAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(liabilityAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| 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 = FastList.newInstance(mainAndExprs); |
| currentLiabilityAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, currentLiabilityAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(currentLiabilityAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| 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 = FastList.newInstance(mainAndExprs); |
| equityAndExprs.add(EntityCondition.makeCondition("glAccountClassId", EntityOperator.IN, equityAccountClassIds)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(equityAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| 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 = dispatcher.runSync("prepareIncomeStatement", UtilMisc.toMap("organizationPartyId", organizationPartyId, "glFiscalTypeId", glFiscalTypeId, "fromDate", fromDate, "thruDate", thruDate,"userLogin", userLogin)); |
| BigDecimal netIncome = (BigDecimal)netIncomeResult.totalNetIncome; |
| GenericValue retainedEarningsAccount = delegator.findOne("GlAccountTypeDefault", UtilMisc.toMap("glAccountTypeId", "RETAINED_EARNINGS", "organizationPartyId", organizationPartyId), true); |
| 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; |
