/**
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this file,
* You can obtain one at http://mozilla.org/MPL/2.0/.
*/
package org.mifosplatform.accounting.producttoaccountmapping.service;
import java.sql.ResultSet;
import java.sql.SQLException;
import java.util.ArrayList;
import java.util.LinkedHashMap;
import java.util.List;
import java.util.Map;
import org.mifosplatform.accounting.common.AccountingConstants.ACCRUAL_ACCOUNTS_FOR_LOAN;
import org.mifosplatform.accounting.common.AccountingConstants.CASH_ACCOUNTS_FOR_LOAN;
import org.mifosplatform.accounting.common.AccountingConstants.CASH_ACCOUNTS_FOR_SAVINGS;
import org.mifosplatform.accounting.common.AccountingConstants.LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS;
import org.mifosplatform.accounting.common.AccountingConstants.SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS;
import org.mifosplatform.accounting.common.AccountingRuleType;
import org.mifosplatform.accounting.glaccount.data.GLAccountData;
import org.mifosplatform.accounting.producttoaccountmapping.data.ChargeToGLAccountMapper;
import org.mifosplatform.accounting.producttoaccountmapping.data.PaymentTypeToGLAccountMapper;
import org.mifosplatform.accounting.producttoaccountmapping.domain.PortfolioProductType;
import org.mifosplatform.infrastructure.core.domain.JdbcSupport;
import org.mifosplatform.infrastructure.core.service.RoutingDataSource;
import org.mifosplatform.portfolio.charge.data.ChargeData;
import org.mifosplatform.portfolio.paymenttype.data.PaymentTypeData;
import org.springframework.beans.factory.annotation.Autowired;
import org.springframework.jdbc.core.JdbcTemplate;
import org.springframework.jdbc.core.RowMapper;
import org.springframework.stereotype.Service;
@Service
public class ProductToGLAccountMappingReadPlatformServiceImpl implements ProductToGLAccountMappingReadPlatformService {
private final JdbcTemplate jdbcTemplate;
@Autowired
public ProductToGLAccountMappingReadPlatformServiceImpl(final RoutingDataSource dataSource) {
this.jdbcTemplate = new JdbcTemplate(dataSource);
}
private static final class ProductToGLAccountMappingMapper implements RowMapper<Map<String, Object>> {
public String schema() {
return " mapping.id as id, mapping.gl_account_id as glAccountId,glaccount.name as name,glaccount.gl_code as code,"
+ " mapping.product_id as productId, mapping.product_type as productType,mapping.financial_account_type as financialAccountType, "
+ " mapping.payment_type as paymentTypeId,pt.value as paymentTypeValue, mapping.charge_id as chargeId, charge.is_penalty as penalty, "
+ " charge.name as chargeName "
+ " from acc_product_mapping mapping left join m_charge charge on mapping.charge_id=charge.id "
+ " left join acc_gl_account as glaccount on mapping.gl_account_id = glaccount.id"
+ " left join m_payment_type pt on mapping.payment_type=pt.id" + " where mapping.product_type= ? ";
}
@Override
public Map<String, Object> mapRow(final ResultSet rs, @SuppressWarnings("unused") final int rowNum) throws SQLException {
final Long id = rs.getLong("id");
final Long glAccountId = rs.getLong("glAccountId");
final Long productId = rs.getLong("productId");
final Long paymentTypeId = JdbcSupport.getLong(rs, "paymentTypeId");
final Long chargeId = rs.getLong("chargeId");
final Integer productType = rs.getInt("productType");
final String paymentTypeValue = rs.getString("paymentTypeValue");
final Integer financialAccountType = rs.getInt("financialAccountType");
final String glAccountName = rs.getString("name");
final String glCode = rs.getString("code");
final String chargeName = rs.getString("chargeName");
final Boolean penalty = rs.getBoolean("penalty");
final Map<String, Object> loanProductToGLAccountMap = new LinkedHashMap<>(5);
loanProductToGLAccountMap.put("id", id);
loanProductToGLAccountMap.put("glAccountId", glAccountId);
loanProductToGLAccountMap.put("productId", productId);
loanProductToGLAccountMap.put("productType", productType);
loanProductToGLAccountMap.put("financialAccountType", financialAccountType);
loanProductToGLAccountMap.put("paymentTypeId", paymentTypeId);
loanProductToGLAccountMap.put("paymentTypeValue", paymentTypeValue);
loanProductToGLAccountMap.put("chargeId", chargeId);
loanProductToGLAccountMap.put("chargeName", chargeName);
loanProductToGLAccountMap.put("penalty", penalty);
loanProductToGLAccountMap.put("glAccountName", glAccountName);
loanProductToGLAccountMap.put("glCode", glCode);
return loanProductToGLAccountMap;
}
}
@Override
public Map<String, Object> fetchAccountMappingDetailsForLoanProduct(final Long loanProductId, final Integer accountingType) {
final Map<String, Object> accountMappingDetails = new LinkedHashMap<>(8);
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is null and mapping.charge_id is null";
final List<Map<String, Object>> listOfProductToGLAccountMaps = this.jdbcTemplate.query(sql, rm, new Object[] {
PortfolioProductType.LOAN.getValue(), loanProductId });
if (AccountingRuleType.CASH_BASED.getValue().equals(accountingType)) {
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
final CASH_ACCOUNTS_FOR_LOAN glAccountForLoan = CASH_ACCOUNTS_FOR_LOAN.fromInt(financialAccountType);
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
final String glCode = (String) productToGLAccountMap.get("glCode");
final GLAccountData gLAccountData = new GLAccountData(glAccountId, glAccountName, glCode);
if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.FUND_SOURCE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.FUND_SOURCE.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.INCOME_FROM_FEES)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_FEES.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.INCOME_FROM_PENALTIES)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_PENALTIES.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.INTEREST_ON_LOANS)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INTEREST_ON_LOANS.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.LOAN_PORTFOLIO)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.LOAN_PORTFOLIO.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.TRANSFERS_SUSPENSE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.TRANSFERS_SUSPENSE.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.LOSSES_WRITTEN_OFF)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.LOSSES_WRITTEN_OFF.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.OVERPAYMENT)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.OVERPAYMENT.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(CASH_ACCOUNTS_FOR_LOAN.INCOME_FROM_RECOVERY)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_RECOVERY.getValue(), gLAccountData);
}
}
} else if (AccountingRuleType.ACCRUAL_UPFRONT.getValue().equals(accountingType)
|| AccountingRuleType.ACCRUAL_PERIODIC.getValue().equals(accountingType)) {
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
final ACCRUAL_ACCOUNTS_FOR_LOAN glAccountForLoan = ACCRUAL_ACCOUNTS_FOR_LOAN.fromInt(financialAccountType);
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
final String glCode = (String) productToGLAccountMap.get("glCode");
final GLAccountData gLAccountData = new GLAccountData(glAccountId, glAccountName, glCode);
if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.FUND_SOURCE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.FUND_SOURCE.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.INCOME_FROM_FEES)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_FEES.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.INCOME_FROM_PENALTIES)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_PENALTIES.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.INTEREST_ON_LOANS)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INTEREST_ON_LOANS.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.LOAN_PORTFOLIO)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.LOAN_PORTFOLIO.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.OVERPAYMENT)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.OVERPAYMENT.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.TRANSFERS_SUSPENSE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.TRANSFERS_SUSPENSE.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.LOSSES_WRITTEN_OFF)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.LOSSES_WRITTEN_OFF.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.INTEREST_RECEIVABLE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INTEREST_RECEIVABLE.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.FEES_RECEIVABLE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.FEES_RECEIVABLE.getValue(), gLAccountData);
} else if (glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.PENALTIES_RECEIVABLE)) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.PENALTIES_RECEIVABLE.getValue(), gLAccountData);
} else if ((glAccountForLoan.equals(ACCRUAL_ACCOUNTS_FOR_LOAN.INCOME_FROM_RECOVERY))) {
accountMappingDetails.put(LOAN_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_RECOVERY.getValue(), gLAccountData);
}
}
}
return accountMappingDetails;
}
@Override
public Map<String, Object> fetchAccountMappingDetailsForSavingsProduct(final Long savingsProductId, final Integer accountingType) {
final Map<String, Object> accountMappingDetails = new LinkedHashMap<>(8);
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is null and mapping.charge_id is null ";
final List<Map<String, Object>> listOfProductToGLAccountMaps = this.jdbcTemplate.query(sql, rm, new Object[] {
PortfolioProductType.SAVING.getValue(), savingsProductId });
if (AccountingRuleType.CASH_BASED.getValue().equals(accountingType)) {
for (final Map<String, Object> productToGLAccountMap : listOfProductToGLAccountMaps) {
final Integer financialAccountType = (Integer) productToGLAccountMap.get("financialAccountType");
final CASH_ACCOUNTS_FOR_SAVINGS glAccountForSavings = CASH_ACCOUNTS_FOR_SAVINGS.fromInt(financialAccountType);
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
final String glCode = (String) productToGLAccountMap.get("glCode");
final GLAccountData gLAccountData = new GLAccountData(glAccountId, glAccountName, glCode);
if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.SAVINGS_REFERENCE)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.SAVINGS_REFERENCE.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.SAVINGS_CONTROL)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.SAVINGS_CONTROL.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.INCOME_FROM_FEES)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_FEES.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.INCOME_FROM_PENALTIES)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_PENALTIES.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.TRANSFERS_SUSPENSE)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.TRANSFERS_SUSPENSE.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.INTEREST_ON_SAVINGS)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.INTEREST_ON_SAVINGS.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.OVERDRAFT_PORTFOLIO_CONTROL)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.LOSSES_WRITTEN_OFF)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.LOSSES_WRITTEN_OFF.getValue(), gLAccountData);
} else if (glAccountForSavings.equals(CASH_ACCOUNTS_FOR_SAVINGS.INCOME_FROM_INTEREST)) {
accountMappingDetails.put(SAVINGS_PRODUCT_ACCOUNTING_DATA_PARAMS.INCOME_FROM_INTEREST.getValue(), gLAccountData);
}
}
}
return accountMappingDetails;
}
@Override
public List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappingsForLoanProduct(final Long loanProductId) {
return fetchPaymentTypeToFundSourceMappings(PortfolioProductType.LOAN, loanProductId);
}
@Override
public List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappingsForSavingsProduct(final Long savingsProductId) {
return fetchPaymentTypeToFundSourceMappings(PortfolioProductType.SAVING, savingsProductId);
}
/**
* @param loanProductId
* @param paymentTypeToGLAccountMappers
* @return
*/
private List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappings(final PortfolioProductType portfolioProductType,
final Long loanProductId) {
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
final String sql = "select " + rm.schema() + " and product_id = ? and payment_type is not null";
final List<Map<String, Object>> paymentTypeToFundSourceMappingsList = this.jdbcTemplate.query(sql, rm, new Object[] {
portfolioProductType.getValue(), loanProductId });
List<PaymentTypeToGLAccountMapper> paymentTypeToGLAccountMappers = null;
for (final Map<String, Object> productToGLAccountMap : paymentTypeToFundSourceMappingsList) {
if (paymentTypeToGLAccountMappers == null) {
paymentTypeToGLAccountMappers = new ArrayList<>();
}
final Long paymentTypeId = (Long) productToGLAccountMap.get("paymentTypeId");
final String paymentTypeValue = (String) productToGLAccountMap.get("paymentTypeValue");
final PaymentTypeData paymentTypeData = PaymentTypeData.instance(paymentTypeId, paymentTypeValue);
final Long glAccountId = (Long) productToGLAccountMap.get("glAccountId");
final String glAccountName = (String) productToGLAccountMap.get("glAccountName");
final String glCode = (String) productToGLAccountMap.get("glCode");
final GLAccountData gLAccountData = new GLAccountData(glAccountId, glAccountName, glCode);
final PaymentTypeToGLAccountMapper paymentTypeToGLAccountMapper = new PaymentTypeToGLAccountMapper(paymentTypeData,
gLAccountData);
paymentTypeToGLAccountMappers.add(paymentTypeToGLAccountMapper);
}
return paymentTypeToGLAccountMappers;
}
@Override
public List<ChargeToGLAccountMapper> fetchFeeToIncomeOrLiabilityAccountMappingsForLoanProduct(final Long loanProductId) {
return fetchChargeToIncomeAccountMappings(PortfolioProductType.LOAN, loanProductId, false);
}
@Override
public List<ChargeToGLAccountMapper> fetchPenaltyToIncomeAccountMappingsForLoanProduct(final Long loanProductId) {
return fetchChargeToIncomeAccountMappings(PortfolioProductType.LOAN, loanProductId, true);
}
@Override
public List<ChargeToGLAccountMapper> fetchFeeToIncomeAccountMappingsForSavingsProduct(Long savingsProductId) {
return fetchChargeToIncomeAccountMappings(PortfolioProductType.SAVING, savingsProductId, false);
}
@Override
public List<ChargeToGLAccountMapper> fetchPenaltyToIncomeAccountMappingsForSavingsProduct(Long savingsProductId) {
return fetchChargeToIncomeAccountMappings(PortfolioProductType.SAVING, savingsProductId, true);
}
private List<ChargeToGLAccountMapper> fetchChargeToIncomeAccountMappings(final PortfolioProductType portfolioProductType,
final Long loanProductId, final boolean penalty) {
final ProductToGLAccountMappingMapper rm = new ProductToGLAccountMappingMapper();
String sql = "select " + rm.schema() + " and product_id = ? and mapping.charge_id is not null and charge.is_penalty=";
if (penalty) {
sql = sql + " 1";
} else {
sql = sql + " 0";
}
final List<Map<String, Object>> chargeToFundSourceMappingsList = this.jdbcTemplate.query(sql, rm, new Object[] {
portfolioProductType.getValue(), loanProductId });
List<ChargeToGLAccountMapper> chargeToGLAccountMappers = null;
for (final Map<String, Object> chargeToIncomeAccountMap : chargeToFundSourceMappingsList) {
if (chargeToGLAccountMappers == null) {
chargeToGLAccountMappers = new ArrayList<>();
}
final Long glAccountId = (Long) chargeToIncomeAccountMap.get("glAccountId");
final String glAccountName = (String) chargeToIncomeAccountMap.get("glAccountName");
final String glCode = (String) chargeToIncomeAccountMap.get("glCode");
final GLAccountData gLAccountData = new GLAccountData(glAccountId, glAccountName, glCode);
final Long chargeId = (Long) chargeToIncomeAccountMap.get("chargeId");
final String chargeName = (String) chargeToIncomeAccountMap.get("chargeName");
final Boolean penalty1 = (Boolean) chargeToIncomeAccountMap.get("penalty");
final ChargeData chargeData = ChargeData.lookup(chargeId, chargeName, penalty1);
final ChargeToGLAccountMapper chargeToGLAccountMapper = new ChargeToGLAccountMapper(chargeData, gLAccountData);
chargeToGLAccountMappers.add(chargeToGLAccountMapper);
}
return chargeToGLAccountMappers;
}
}