/* * 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.config.AccountingRules; import org.mifos.framework.util.helpers.Money; public class PrincipalAccountingEntry extends BaseAccountingEntry { @Override protected void applySpecificAccountActionEntry() throws FinancialException { LoanTrxnDetailEntity loanTrxn = (LoanTrxnDetailEntity) financialActivity.getAccountTrxn(); GLCodeEntity glcodeCredit = ((LoanBO) loanTrxn.getAccount()).getLoanOffering().getPrincipalGLcode(); Money principalAmountNotRounded = loanTrxn.getPrincipalAmount(); Money amountToPost = null; if (((LoanBO) loanTrxn.getAccount()).isLastInstallment(loanTrxn.getInstallmentId())) { amountToPost = Money.round(loanTrxn.getPrincipalAmount(), AccountingRules.getFinalRoundOffMultiple(loanTrxn.getPrincipalAmount().getCurrency()), AccountingRules.getCurrencyRoundingMode()); } else { amountToPost = principalAmountNotRounded; } FinancialActionTypeEntity finActionPrincipal = FinancialActionCache .getFinancialAction(FinancialActionConstants.PRINCIPALPOSTING); addAccountEntryDetails(amountToPost, finActionPrincipal, getGLcode(finActionPrincipal .getApplicableDebitCharts()), FinancialConstants.DEBIT); addAccountEntryDetails(amountToPost, finActionPrincipal, glcodeCredit, FinancialConstants.CREDIT); LoanBO loan = (LoanBO) loanTrxn.getAccount(); // the new version of financial calculation will log 999 account to // interest account and not to the principal account if (!loan.isLegacyLoan()) { return; } // v1 version log the 999 account to the principal account // check if rounding is required FinancialActionTypeEntity finActionRounding = FinancialActionCache .getFinancialAction(FinancialActionConstants.ROUNDING); if (amountToPost.getAmount().compareTo(principalAmountNotRounded.getAmount()) > 0) { addAccountEntryDetails(amountToPost.subtract(principalAmountNotRounded), finActionRounding, glcodeCredit, FinancialConstants.DEBIT); addAccountEntryDetails(amountToPost.subtract(principalAmountNotRounded), finActionRounding, getGLcode(finActionRounding.getApplicableCreditCharts()), FinancialConstants.CREDIT); } else if (amountToPost.getAmount().compareTo(principalAmountNotRounded.getAmount()) < 0) { addAccountEntryDetails(principalAmountNotRounded.subtract(amountToPost), finActionRounding, getGLcode(finActionRounding.getApplicableDebitCharts()), FinancialConstants.DEBIT); addAccountEntryDetails(principalAmountNotRounded.subtract(amountToPost), finActionRounding, glcodeCredit, FinancialConstants.CREDIT); } } }