| /* |
| * 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 java.sql.Timestamp; |
| |
| import org.ofbiz.base.util.UtilDateTime; |
| import org.ofbiz.base.util.UtilMisc; |
| import org.ofbiz.entity.GenericValue; |
| import org.ofbiz.entity.condition.EntityCondition; |
| import org.ofbiz.entity.condition.EntityOperator; |
| import org.ofbiz.entity.util.EntityUtil; |
| |
| import org.ofbiz.accounting.util.UtilAccounting; |
| |
| import javolution.util.FastList; |
| |
| import java.sql.Date; |
| |
| if (!fromDate) { |
| return; |
| } |
| if (!thruDate) { |
| thruDate = UtilDateTime.nowTimestamp(); |
| } |
| if (!glFiscalTypeId) { |
| return; |
| } |
| |
| // 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(fromDate.getTime()),"userLogin", userLogin)); |
| Timestamp lastClosedDate = (Timestamp)lastClosedTimePeriodResult.lastClosedDate; |
| GenericValue lastClosedTimePeriod = null; |
| if (lastClosedDate) { |
| lastClosedTimePeriod = (GenericValue)lastClosedTimePeriodResult.lastClosedTimePeriod; |
| } |
| |
| // POSTED |
| // Posted transactions totals and grand totals |
| postedTotals = []; |
| postedTotalDebit = BigDecimal.ZERO; |
| postedTotalCredit = BigDecimal.ZERO; |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "Y")); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List postedTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| if (postedTransactionTotals) { |
| Map postedTransactionTotalsMap = [:] |
| postedTransactionTotals.each { postedTransactionTotal -> |
| Map accountMap = (Map)postedTransactionTotalsMap.get(postedTransactionTotal.glAccountId); |
| if (!accountMap) { |
| GenericValue glAccount = delegator.findOne("GlAccount", UtilMisc.toMap("glAccountId", postedTransactionTotal.glAccountId), true); |
| if (glAccount) { |
| boolean isDebitAccount = UtilAccounting.isDebitAccount(glAccount); |
| // Get the opening balances at the end of the last closed time period |
| if (UtilAccounting.isAssetAccount(glAccount) || UtilAccounting.isLiabilityAccount(glAccount) || UtilAccounting.isEquityAccount(glAccount)) { |
| if (lastClosedTimePeriod) { |
| List timePeriodAndExprs = FastList.newInstance(); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.EQUALS, organizationPartyId)); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountId", EntityOperator.EQUALS, postedTransactionTotal.glAccountId)); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)); |
| lastTimePeriodHistory = EntityUtil.getFirst(delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false)); |
| if (lastTimePeriodHistory) { |
| accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "openingD", lastTimePeriodHistory.getBigDecimal("postedDebits"), "openingC", lastTimePeriodHistory.getBigDecimal("postedCredits"), "D", BigDecimal.ZERO, "C", BigDecimal.ZERO); |
| } |
| } |
| } |
| } |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(postedTransactionTotal); |
| accountMap.put("openingD", BigDecimal.ZERO); |
| accountMap.put("openingC", BigDecimal.ZERO); |
| accountMap.put("D", BigDecimal.ZERO); |
| accountMap.put("C", BigDecimal.ZERO); |
| accountMap.put("balance", BigDecimal.ZERO); |
| } |
| // |
| List mainAndExprs = FastList.newInstance(); |
| mainAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| mainAndExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "Y")); |
| mainAndExprs.add(EntityCondition.makeCondition("glAccountId", EntityOperator.EQUALS, postedTransactionTotal.glAccountId)); |
| 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, lastClosedDate)); |
| mainAndExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN, fromDate)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(mainAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| transactionTotals.each { transactionTotal -> |
| UtilMisc.addToBigDecimalInMap(accountMap, "opening" + transactionTotal.debitCreditFlag, transactionTotal.amount); |
| } |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, postedTransactionTotal.debitCreditFlag, postedTransactionTotal.amount); |
| postedTransactionTotalsMap.put(postedTransactionTotal.glAccountId, accountMap); |
| } |
| postedTotals = postedTransactionTotalsMap.values().asList(); |
| } |
| // Posted grand total for Debits |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "Y")); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("debitCreditFlag", EntityOperator.EQUALS, "D")); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List postedDebitTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("amount"), null, null, false); |
| if (postedDebitTransactionTotals) { |
| postedDebitTransactionTotal = postedDebitTransactionTotals.first(); |
| if (postedDebitTransactionTotal && postedDebitTransactionTotal.amount) { |
| postedTotalDebit = postedDebitTransactionTotal.amount; |
| } |
| } |
| // Posted grand total for Credits |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "Y")); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("debitCreditFlag", EntityOperator.EQUALS, "C")); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List postedCreditTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("amount"), null, null, false); |
| if (postedCreditTransactionTotals) { |
| postedCreditTransactionTotal = postedCreditTransactionTotals.first(); |
| if (postedCreditTransactionTotal && postedCreditTransactionTotal.amount) { |
| postedTotalCredit = postedCreditTransactionTotal.amount; |
| } |
| } |
| postedTotals.add(["D":postedTotalDebit, "C":postedTotalCredit]); |
| context.postedTransactionTotals = postedTotals; |
| |
| // UNPOSTED |
| // Unposted transactions totals and grand totals |
| unpostedTotals = []; |
| unpostedTotalDebit = BigDecimal.ZERO; |
| unpostedTotalCredit = BigDecimal.ZERO; |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "N")); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List unpostedTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| if (unpostedTransactionTotals) { |
| Map unpostedTransactionTotalsMap = [:] |
| unpostedTransactionTotals.each { unpostedTransactionTotal -> |
| Map accountMap = (Map)unpostedTransactionTotalsMap.get(unpostedTransactionTotal.glAccountId); |
| if (!accountMap) { |
| GenericValue glAccount = delegator.findOne("GlAccount", UtilMisc.toMap("glAccountId", unpostedTransactionTotal.glAccountId), true); |
| if (glAccount) { |
| boolean isDebitAccount = UtilAccounting.isDebitAccount(glAccount); |
| // Get the opening balances at the end of the last closed time period |
| if (UtilAccounting.isAssetAccount(glAccount) || UtilAccounting.isLiabilityAccount(glAccount) || UtilAccounting.isEquityAccount(glAccount)) { |
| if (lastClosedTimePeriod) { |
| List timePeriodAndExprs = FastList.newInstance(); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.EQUALS, organizationPartyId)); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountId", EntityOperator.EQUALS, unpostedTransactionTotal.glAccountId)); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)); |
| lastTimePeriodHistory = EntityUtil.getFirst(delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false)); |
| if (lastTimePeriodHistory) { |
| accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "openingD", lastTimePeriodHistory.getBigDecimal("postedDebits"), "openingC", lastTimePeriodHistory.getBigDecimal("postedCredits"), "D", BigDecimal.ZERO, "C", BigDecimal.ZERO); |
| } |
| } |
| } |
| } |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(unpostedTransactionTotal); |
| accountMap.put("openingD", BigDecimal.ZERO); |
| accountMap.put("openingC", BigDecimal.ZERO); |
| accountMap.put("D", BigDecimal.ZERO); |
| accountMap.put("C", BigDecimal.ZERO); |
| accountMap.put("balance", BigDecimal.ZERO); |
| } |
| // |
| List mainAndExprs = FastList.newInstance(); |
| mainAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| mainAndExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "N")); |
| mainAndExprs.add(EntityCondition.makeCondition("glAccountId", EntityOperator.EQUALS, unpostedTransactionTotal.glAccountId)); |
| 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, lastClosedDate)); |
| mainAndExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN, fromDate)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(mainAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| transactionTotals.each { transactionTotal -> |
| UtilMisc.addToBigDecimalInMap(accountMap, "opening" + transactionTotal.debitCreditFlag, transactionTotal.amount); |
| } |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, unpostedTransactionTotal.debitCreditFlag, unpostedTransactionTotal.amount); |
| unpostedTransactionTotalsMap.put(unpostedTransactionTotal.glAccountId, accountMap); |
| } |
| unpostedTotals = unpostedTransactionTotalsMap.values().asList(); |
| } |
| // Unposted grand total for Debits |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "N")); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("debitCreditFlag", EntityOperator.EQUALS, "D")); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List unpostedDebitTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("amount"), null, null, false); |
| if (unpostedDebitTransactionTotals) { |
| unpostedDebitTransactionTotal = unpostedDebitTransactionTotals.first(); |
| if (unpostedDebitTransactionTotal && unpostedDebitTransactionTotal.amount) { |
| unpostedTotalDebit = unpostedDebitTransactionTotal.amount; |
| } |
| } |
| // Unposted grand total for Credits |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "N")); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("debitCreditFlag", EntityOperator.EQUALS, "C")); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List unpostedCreditTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("amount"), null, null, false); |
| if (unpostedCreditTransactionTotals) { |
| unpostedCreditTransactionTotal = unpostedCreditTransactionTotals.first(); |
| if (unpostedCreditTransactionTotal && unpostedCreditTransactionTotal.amount) { |
| unpostedTotalCredit = unpostedCreditTransactionTotal.amount; |
| } |
| } |
| unpostedTotals.add(["D":unpostedTotalDebit, "C":unpostedTotalCredit]); |
| context.unpostedTransactionTotals = unpostedTotals; |
| |
| // POSTED AND UNPOSTED |
| // Posted and unposted transactions totals and grand totals |
| allTotals = []; |
| allTotalDebit = BigDecimal.ZERO; |
| allTotalCredit = BigDecimal.ZERO; |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List allTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| if (allTransactionTotals) { |
| Map allTransactionTotalsMap = [:] |
| allTransactionTotals.each { allTransactionTotal -> |
| Map accountMap = (Map)allTransactionTotalsMap.get(allTransactionTotal.glAccountId); |
| if (!accountMap) { |
| GenericValue glAccount = delegator.findOne("GlAccount", UtilMisc.toMap("glAccountId", allTransactionTotal.glAccountId), true); |
| if (glAccount) { |
| boolean isDebitAccount = UtilAccounting.isDebitAccount(glAccount); |
| // Get the opening balances at the end of the last closed time period |
| if (UtilAccounting.isAssetAccount(glAccount) || UtilAccounting.isLiabilityAccount(glAccount) || UtilAccounting.isEquityAccount(glAccount)) { |
| if (lastClosedTimePeriod) { |
| List timePeriodAndExprs = FastList.newInstance(); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.EQUALS, organizationPartyId)); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("glAccountId", EntityOperator.EQUALS, allTransactionTotal.glAccountId)); |
| timePeriodAndExprs.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, lastClosedTimePeriod.customTimePeriodId)); |
| lastTimePeriodHistory = EntityUtil.getFirst(delegator.findList("GlAccountAndHistory", EntityCondition.makeCondition(timePeriodAndExprs, EntityOperator.AND), null, null, null, false)); |
| if (lastTimePeriodHistory) { |
| accountMap = UtilMisc.toMap("glAccountId", lastTimePeriodHistory.glAccountId, "accountCode", lastTimePeriodHistory.accountCode, "accountName", lastTimePeriodHistory.accountName, "balance", lastTimePeriodHistory.getBigDecimal("endingBalance"), "openingD", lastTimePeriodHistory.getBigDecimal("postedDebits"), "openingC", lastTimePeriodHistory.getBigDecimal("postedCredits"), "D", BigDecimal.ZERO, "C", BigDecimal.ZERO); |
| } |
| } |
| } |
| } |
| if (!accountMap) { |
| accountMap = UtilMisc.makeMapWritable(allTransactionTotal); |
| accountMap.put("openingD", BigDecimal.ZERO); |
| accountMap.put("openingC", BigDecimal.ZERO); |
| accountMap.put("D", BigDecimal.ZERO); |
| accountMap.put("C", BigDecimal.ZERO); |
| accountMap.put("balance", BigDecimal.ZERO); |
| } |
| // |
| List mainAndExprs = FastList.newInstance(); |
| mainAndExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| mainAndExprs.add(EntityCondition.makeCondition("isPosted", EntityOperator.EQUALS, "N")); |
| mainAndExprs.add(EntityCondition.makeCondition("glAccountId", EntityOperator.EQUALS, allTransactionTotal.glAccountId)); |
| 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, lastClosedDate)); |
| mainAndExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN, fromDate)); |
| transactionTotals = delegator.findList("AcctgTransEntrySums", EntityCondition.makeCondition(mainAndExprs, EntityOperator.AND), UtilMisc.toSet("glAccountId", "accountName", "accountCode", "debitCreditFlag", "amount"), UtilMisc.toList("glAccountId"), null, false); |
| transactionTotals.each { transactionTotal -> |
| UtilMisc.addToBigDecimalInMap(accountMap, "opening" + transactionTotal.debitCreditFlag, transactionTotal.amount); |
| } |
| } |
| UtilMisc.addToBigDecimalInMap(accountMap, allTransactionTotal.debitCreditFlag, allTransactionTotal.amount); |
| allTransactionTotalsMap.put(allTransactionTotal.glAccountId, accountMap); |
| } |
| allTotals = allTransactionTotalsMap.values().asList(); |
| } |
| // Posted and unposted grand total for Debits |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("debitCreditFlag", EntityOperator.EQUALS, "D")); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List allDebitTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("amount"), null, null, false); |
| if (allDebitTransactionTotals) { |
| allDebitTransactionTotal = allDebitTransactionTotals.first(); |
| if (allDebitTransactionTotal && allDebitTransactionTotal.amount) { |
| allTotalDebit = allDebitTransactionTotal.amount; |
| } |
| } |
| // Posted and unposted grand total for Credits |
| andExprs = FastList.newInstance(); |
| andExprs.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| andExprs.add(EntityCondition.makeCondition("glFiscalTypeId", EntityOperator.EQUALS, glFiscalTypeId)); |
| andExprs.add(EntityCondition.makeCondition("debitCreditFlag", EntityOperator.EQUALS, "C")); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.GREATER_THAN_EQUAL_TO, fromDate)); |
| andExprs.add(EntityCondition.makeCondition("transactionDate", EntityOperator.LESS_THAN_EQUAL_TO, thruDate)); |
| andCond = EntityCondition.makeCondition(andExprs, EntityOperator.AND); |
| List allCreditTransactionTotals = delegator.findList("AcctgTransEntrySums", andCond, UtilMisc.toSet("amount"), null, null, false); |
| if (allCreditTransactionTotals) { |
| allCreditTransactionTotal = allCreditTransactionTotals.first(); |
| if (allCreditTransactionTotal && allCreditTransactionTotal.amount) { |
| allTotalCredit = allCreditTransactionTotal.amount; |
| } |
| } |
| allTotals.add(["D":allTotalDebit, "C":allTotalCredit]); |
| context.allTransactionTotals = allTotals; |
