/* * Copyright (c) 2005-2011 Grameen Foundation USA * All rights reserved. * * Licensed 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. * * See also http://www.apache.org/licenses/LICENSE-2.0.html for an * explanation of the license and how it is applied. */ package org.mifos.accounts.financial.business.service.activity.accountingentry; import org.mifos.accounts.financial.business.FinancialActionTypeEntity; import org.mifos.accounts.financial.business.GLCodeEntity; import org.mifos.accounts.financial.exceptions.FinancialException; import org.mifos.accounts.financial.util.helpers.FinancialActionCache; import org.mifos.accounts.financial.util.helpers.FinancialActionConstants; import org.mifos.accounts.financial.util.helpers.FinancialConstants; import org.mifos.accounts.loan.business.LoanBO; import org.mifos.accounts.loan.business.LoanTrxnDetailEntity; import org.mifos.framework.util.helpers.Money; public class InterestAccountingEntry extends BaseAccountingEntry { @Override protected void applySpecificAccountActionEntry() throws FinancialException { LoanTrxnDetailEntity loanTrxn = (LoanTrxnDetailEntity) financialActivity.getAccountTrxn(); GLCodeEntity glcodeCredit = ((LoanBO) loanTrxn.getAccount()).getLoanOffering().getInterestGLcode(); FinancialActionTypeEntity finActionInterest = FinancialActionCache .getFinancialAction(FinancialActionConstants.INTERESTPOSTING); addAccountEntryDetails(loanTrxn.getInterestAmount(), finActionInterest, getGLcode(finActionInterest .getApplicableDebitCharts()), FinancialConstants.DEBIT); addAccountEntryDetails(loanTrxn.getInterestAmount(), finActionInterest, glcodeCredit, FinancialConstants.CREDIT); LoanBO loan = (LoanBO) loanTrxn.getAccount(); // the new version of financial calculation will log 999 account to // interest account if (!loan.isLegacyLoan()) { boolean isLastPayment = ((LoanBO) loanTrxn.getAccount()).isLastInstallment(loanTrxn.getInstallmentId()); // if the final payment is made early there will be no interest // charged so no 999 account boolean interestIsCharged = loanTrxn.getInterestAmount().isGreaterThanZero(); if (isLastPayment && interestIsCharged) { log999Account(loanTrxn, isLastPayment, glcodeCredit); } } } private void log999Account(LoanTrxnDetailEntity loanTrxn, boolean isLastPayment, GLCodeEntity glcodeCredit) throws FinancialException { Money account999 = ((LoanBO) loanTrxn.getAccount()).calculate999Account(isLastPayment); Money zeroAmount = new Money(account999.getCurrency(),"0"); // only log if amount > or < 0 if (account999.equals(zeroAmount)) { return; } FinancialActionTypeEntity finActionRounding = FinancialActionCache .getFinancialAction(FinancialActionConstants.ROUNDING); GLCodeEntity codeToDebit = null; GLCodeEntity codeToCredit = null; if (account999.isGreaterThanZero()) { // this code is defined as below in chart of account // <GLAccount code="31401" name="Income from 999 Account" /> codeToDebit = glcodeCredit; codeToCredit = getGLcode(finActionRounding.getApplicableCreditCharts()); } else if (account999.isLessThanZero()) { codeToDebit = getGLcode(finActionRounding.getApplicableDebitCharts()); codeToCredit = glcodeCredit; account999 = account999.negate(); } addAccountEntryDetails(account999, finActionRounding, codeToDebit, FinancialConstants.DEBIT); addAccountEntryDetails(account999, finActionRounding, codeToCredit, FinancialConstants.CREDIT); } }