org.kuali.ole.fp.document

Class JournalVoucherDocument

java.lang.Object

org.kuali.rice.krad.bo.BusinessObjectBase

org.kuali.rice.krad.bo.PersistableBusinessObjectBase

org.kuali.rice.krad.document.DocumentBase

org.kuali.rice.krad.document.TransactionalDocumentBase

org.kuali.ole.sys.document.FinancialSystemTransactionalDocumentBase

org.kuali.ole.sys.document.LedgerPostingDocumentBase

org.kuali.ole.sys.document.GeneralLedgerPostingDocumentBase

org.kuali.ole.sys.document.AccountingDocumentBase

org.kuali.ole.fp.document.JournalVoucherDocument

All Implemented Interfaces:

Serializable, org.apache.ojb.broker.PersistenceBrokerAware, VoucherDocument, AccountingDocument, AmountTotaling, Correctable, FinancialSystemDocument, FinancialSystemTransactionalDocument, GeneralLedgerPendingEntrySource, GeneralLedgerPostingDocument, LedgerPostingDocument, org.kuali.rice.core.api.mo.common.GloballyUnique, org.kuali.rice.core.api.mo.common.Versioned, org.kuali.rice.core.api.mo.ModelObjectBasic, org.kuali.rice.krad.bo.BusinessObject, org.kuali.rice.krad.bo.PersistableBusinessObject, org.kuali.rice.krad.document.Copyable, org.kuali.rice.krad.document.Document, org.kuali.rice.krad.document.SessionDocument, org.kuali.rice.krad.document.TransactionalDocument

public class JournalVoucherDocument
extends AccountingDocumentBase
implements VoucherDocument, org.kuali.rice.krad.document.Copyable, Correctable, AmountTotaling

This is the business object that represents the JournalVoucherDocument in Kuali. This is a transactional document that will eventually post transactions to the G/L. It integrates with workflow and contains a single group of accounting lines. The Journal Voucher is unique in that we only make use of one accounting line list: the source accounting lines seeing as a JV only records accounting lines as debits or credits.

See Also:

Serialized Form

Field Summary

Fields

Modifier and Type	Field and Description
protected BalanceType	balanceType
protected String	balanceTypeCode
protected static org.apache.log4j.Logger	LOG
protected Date	reversalDate

Fields inherited from class org.kuali.ole.sys.document.AccountingDocumentBase

dataDictionaryEntry, nextSourceLineNumber, nextTargetLineNumber, sourceAccountingLineClass, sourceAccountingLines, targetAccountingLineClass, targetAccountingLines

Fields inherited from class org.kuali.ole.sys.document.GeneralLedgerPostingDocumentBase

generalLedgerPendingEntries

Fields inherited from class org.kuali.ole.sys.document.LedgerPostingDocumentBase

accountingPeriod, accountingPeriodService, checkPostingYearForCopy, dataDictionaryService, dateTimeService, postingPeriodCode, postingYear

Fields inherited from class org.kuali.ole.sys.document.FinancialSystemTransactionalDocumentBase

UPDATE_TOTAL_AMOUNT_IN_POST_PROCESSING_PARAMETER_NAME

Fields inherited from class org.kuali.rice.krad.document.DocumentBase

documentHeader, documentNumber

Fields inherited from class org.kuali.rice.krad.bo.PersistableBusinessObjectBase

extension, versionNumber

Constructor Summary

Constructors

Constructor and Description
JournalVoucherDocument() Constructs a JournalVoucherDocument instance.

Method Summary

Methods

Modifier and Type	Method and Description
List<SufficientFundsItem>	checkSufficientFunds() This method will check sufficient funds for the document
void	customizeExplicitGeneralLedgerPendingEntry(GeneralLedgerPendingEntrySourceDetail postable, GeneralLedgerPendingEntry explicitEntry) This method sets attributes on the explicitly general ledger pending entry specific to JournalVoucher documents.
AccountingLineParser	getAccountingLineParser() Used to get the appropriate AccountingLineParser for the Document
BalanceType	getBalanceType() This method retrieves the balance typ associated with this document.
String	getBalanceTypeCode() Gets the balanceTypeCode attribute.
org.kuali.rice.core.api.util.type.KualiDecimal	getCreditTotal() This method calculates the credit total for a JV document keying off of the debit/credit code, only summing the accounting lines with a debitCreditCode that matched the debit constant, and returns the results.
org.kuali.rice.core.api.util.type.KualiDecimal	getDebitTotal() This method calculates the debit total for a JV document keying off of the debit/debit code, only summing the accounting lines with a debitDebitCode that matched the debit constant, and returns the results.
org.kuali.rice.core.api.util.type.KualiDecimal	getGeneralLedgerPendingEntryAmountForDetail(GeneralLedgerPendingEntrySourceDetail accountingLine) GLPE amounts are ALWAYS positive, so just take the absolute value of the accounting line's amount.
Date	getReversalDate() This method retrieves the reversal date associated with this document.
Class	getSourceAccountingLineClass() Returns the default Source accounting line class.
String	getSourceAccountingLinesSectionTitle() Overrides the base implementation to return an empty string.
String	getTargetAccountingLinesSectionTitle() Overrides the base implementation to return an empty string.
org.kuali.rice.core.api.util.type.KualiDecimal	getTotalDollarAmount() This method determines the "total" for the JV document.
boolean	isDebit(GeneralLedgerPendingEntrySourceDetail postable) The following are credits (return false) (debitCreditCode isNotBlank) && debitCreditCode != 'D' The following are debits (return true) debitCreditCode == 'D' debitCreditCode isBlank
protected void	processJournalVoucherErrorCorrections() This method checks to make sure that the JV that we are dealing with was one that was created in debit/credit mode, not single amount entry mode.
boolean	processOffsetGeneralLedgerPendingEntry(GeneralLedgerPendingEntrySequenceHelper sequenceHelper, GeneralLedgerPendingEntrySourceDetail glpeSourceDetail, GeneralLedgerPendingEntry explicitEntry, GeneralLedgerPendingEntry offsetEntry) A Journal Voucher document doesn't generate an offset entry at all, so this method overrides to do nothing more than return true.
void	setBalanceType(BalanceType balanceType) Deprecated.
void	setBalanceTypeCode(String balanceTypeCode) Sets the balanceTypeCode attribute value.
void	setReversalDate(Date reversalDate) This method sets the reversal date associated with this document.
void	toErrorCorrection() Converts this Document instance into an error correction of itself.

Methods inherited from class org.kuali.ole.sys.document.AccountingDocumentBase

addSourceAccountingLine, addTargetAccountingLine, buildAccountingLineMap, buildListOfDeletionAwareLists, copyAccountingLines, customizeOffsetGeneralLedgerPendingEntry, generateDocumentGeneralLedgerPendingEntries, generateEvents, generateGeneralLedgerPendingEntries, generateSaveEvents, getDataDictionaryEntry, getDocumentClassForAccountingLineValueAllowedValidation, getEntryValue, getGeneralLedgerPendingEntrySourceDetails, getNextSourceLineNumber, getNextTargetLineNumber, getPersistedSourceAccountingLinesForComparison, getPersistedTargetAccountingLinesForComparison, getSourceAccountingLine, getSourceAccountingLineEntryName, getSourceAccountingLines, getSourceAccountingLinesForComparison, getSourceTotal, getTargetAccountingLine, getTargetAccountingLineClass, getTargetAccountingLineEntryName, getTargetAccountingLines, getTargetAccountingLinesForComparison, getTargetTotal, isDocumentFinalOrProcessed, prepareForSave, processExplicitGeneralLedgerPendingEntry, setNextSourceLineNumber, setNextTargetLineNumber, setSourceAccountingLines, setTargetAccountingLines, toCopy, updatePostingYearForAccountingLines

Methods inherited from class org.kuali.ole.sys.document.GeneralLedgerPostingDocumentBase

addPendingEntry, changeGeneralLedgerPendingEntriesApprovedStatusCode, clearAnyGeneralLedgerPendingEntries, documentPerformsSufficientFundsCheck, doRouteStatusChange, getGeneralLedgerPendingEntries, getGeneralLedgerPendingEntry, getPendingLedgerEntriesForSufficientFundsChecking, removeGeneralLedgerPendingEntries, setGeneralLedgerPendingEntries

Methods inherited from class org.kuali.ole.sys.document.LedgerPostingDocumentBase

createInitialAccountingPeriod, getAccountingPeriod, getAccountingPeriodCompositeString, getAccountingPeriodService, getDataDictionaryService, getDateTimeService, getFinancialDocumentTypeCode, getPostingPeriodCode, getPostingYear, retrieveCurrentAccountingPeriod, setAccountingPeriod, setAccountingPeriodCompositeString, setPostingPeriodCode, setPostingYear

Methods inherited from class org.kuali.ole.sys.document.FinancialSystemTransactionalDocumentBase

answerSplitNodeQuestion, doRouteLevelChange, getApplicationDocumentStatus, getBusinessObjectService, getFinancialSystemDocumentHeader, getFinancialSystemDocumentService, getParameterService, prepareForSave, processAfterRetrieve, setApplicationDocumentStatus, setDocumentHeader, updateAndSaveAppDocStatus

Methods inherited from class org.kuali.rice.krad.document.TransactionalDocumentBase

getAllowsCopy, isSessionDocument

Methods inherited from class org.kuali.rice.krad.document.DocumentBase

addCopyErrorDocumentNote, addNote, addPessimisticLock, afterActionTaken, afterWorkflowEngineProcess, beforeWorkflowEngineProcess, createPropertySerializabilityEvaluator, doActionTaken, getAdHocRoutePersons, getAdHocRouteWorkgroups, getAttachmentService, getBasePathToDocumentDuringSerialization, getCustomLockDescriptor, getDocumentHeader, getDocumentNumber, getDocumentPropertySerizabilityEvaluator, getDocumentTitle, getLockClearningMethodNames, getNonLockingActionTakenCodes, getNote, getNotes, getNoteService, getNoteTarget, getNoteType, getPessimisticLocks, getWorkflowEngineDocumentIdsToLock, getXmlForRouteReport, logErrors, populateDocumentForRouting, postLoad, postProcessSave, refresh, refreshIfEmpty, refreshPessimisticLocks, refreshReferenceObject, removeNote, serializeDocumentToXml, setAdHocRoutePersons, setAdHocRouteWorkgroups, setDocumentNumber, setNewDocumentHeader, setNotes, setPessimisticLocks, useCustomLockDescriptors, validateBusinessRules, wrapDocumentWithMetadataForXmlSerialization

Methods inherited from class org.kuali.rice.krad.bo.PersistableBusinessObjectBase

afterDelete, afterInsert, afterLookup, afterUpdate, beforeDelete, beforeInsert, beforeUpdate, getExtension, getObjectId, getPersistenceService, getPersistenceStructureService, getVersionNumber, isNewCollectionRecord, linkEditableUserFields, postPersist, postRemove, postUpdate, prePersist, preRemove, preUpdate, refreshNonUpdateableReferences, setExtension, setNewCollectionRecord, setObjectId, setVersionNumber

Methods inherited from class org.kuali.rice.krad.bo.BusinessObjectBase

toString

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

Methods inherited from interface org.kuali.ole.sys.document.AccountingDocument

addSourceAccountingLine, addTargetAccountingLine, getDocumentClassForAccountingLineValueAllowedValidation, getNextSourceLineNumber, getNextTargetLineNumber, getSourceAccountingLine, getSourceAccountingLineEntryName, getSourceAccountingLines, getSourceTotal, getTargetAccountingLine, getTargetAccountingLineClass, getTargetAccountingLineEntryName, getTargetAccountingLines, getTargetTotal, isDocumentFinalOrProcessed, setNextSourceLineNumber, setNextTargetLineNumber, setSourceAccountingLines, setTargetAccountingLines

Methods inherited from interface org.kuali.ole.sys.document.GeneralLedgerPostingDocument

getGeneralLedgerPendingEntries, getGeneralLedgerPendingEntry, getPendingLedgerEntriesForSufficientFundsChecking, setGeneralLedgerPendingEntries

Methods inherited from interface org.kuali.ole.sys.document.LedgerPostingDocument

getAccountingPeriod, getPostingPeriodCode, getPostingYear, setAccountingPeriod, setPostingPeriodCode, setPostingYear

Methods inherited from interface org.kuali.ole.sys.document.FinancialSystemDocument

answerSplitNodeQuestion, getFinancialSystemDocumentHeader

Methods inherited from interface org.kuali.rice.krad.document.Document

addNote, addPessimisticLock, afterActionTaken, afterWorkflowEngineProcess, beforeWorkflowEngineProcess, doActionTaken, doRouteLevelChange, doRouteStatusChange, generateSaveEvents, getAdHocRoutePersons, getAdHocRouteWorkgroups, getAllowsCopy, getBasePathToDocumentDuringSerialization, getCustomLockDescriptor, getDocumentHeader, getDocumentNumber, getDocumentPropertySerizabilityEvaluator, getDocumentTitle, getLockClearningMethodNames, getNote, getNotes, getNoteTarget, getNoteType, getPessimisticLocks, getWorkflowEngineDocumentIdsToLock, getXmlForRouteReport, populateDocumentForRouting, postProcessSave, prepareForSave, prepareForSave, processAfterRetrieve, refreshPessimisticLocks, removeNote, serializeDocumentToXml, setAdHocRoutePersons, setAdHocRouteWorkgroups, setDocumentHeader, setDocumentNumber, setNotes, useCustomLockDescriptors, validateBusinessRules, wrapDocumentWithMetadataForXmlSerialization

Methods inherited from interface org.kuali.rice.krad.bo.PersistableBusinessObject

buildListOfDeletionAwareLists, getExtension, isNewCollectionRecord, linkEditableUserFields, refreshNonUpdateableReferences, refreshReferenceObject, setExtension, setNewCollectionRecord, setObjectId, setVersionNumber

Methods inherited from interface org.kuali.rice.krad.bo.BusinessObject

refresh

Methods inherited from interface org.kuali.rice.core.api.mo.ModelObjectBasic

toString

Methods inherited from interface org.kuali.rice.core.api.mo.common.Versioned

getVersionNumber

Methods inherited from interface org.kuali.rice.core.api.mo.common.GloballyUnique

getObjectId

Methods inherited from interface org.kuali.ole.sys.document.GeneralLedgerPendingEntrySource

addPendingEntry, clearAnyGeneralLedgerPendingEntries, generateDocumentGeneralLedgerPendingEntries, generateGeneralLedgerPendingEntries, getDocumentHeader, getFinancialDocumentTypeCode, getFinancialSystemDocumentHeader, getGeneralLedgerPendingEntrySourceDetails, getPostingYear

Methods inherited from interface org.kuali.rice.krad.document.Copyable

toCopy

Field Detail

LOG

protected static org.apache.log4j.Logger LOG

balanceTypeCode

protected String balanceTypeCode

balanceType

protected BalanceType balanceType

reversalDate

protected Date reversalDate

Constructor Detail

JournalVoucherDocument

public JournalVoucherDocument()

Constructs a JournalVoucherDocument instance.

Method Detail

checkSufficientFunds

public List<SufficientFundsItem> checkSufficientFunds()

Description copied from interface: GeneralLedgerPostingDocument

This method will check sufficient funds for the document

Specified by:

checkSufficientFunds in interface GeneralLedgerPostingDocument

Overrides:

checkSufficientFunds in class GeneralLedgerPostingDocumentBase

Returns:

a list of sufficientfundsitems that do not have sufficient funds. It returns an empty list if there is sufficient funds for the entire document

See Also:

GeneralLedgerPostingDocumentBase.checkSufficientFunds()

getSourceAccountingLineClass

public Class getSourceAccountingLineClass()

Description copied from class: AccountingDocumentBase

Returns the default Source accounting line class.

Specified by:

getSourceAccountingLineClass in interface AccountingDocument

Overrides:

getSourceAccountingLineClass in class AccountingDocumentBase

See Also:

AccountingDocumentBase.getSourceAccountingLineClass()

getBalanceType

public BalanceType getBalanceType()

This method retrieves the balance typ associated with this document.

Returns:

BalanceTyp

setBalanceType

@Deprecated
public void setBalanceType(BalanceType balanceType)

Deprecated.

This method sets the balance type associated with this document.

Parameters:

balanceType -

getBalanceTypeCode

public String getBalanceTypeCode()

Gets the balanceTypeCode attribute.

Returns:

Returns the balanceTypeCode.

setBalanceTypeCode

public void setBalanceTypeCode(String balanceTypeCode)

Sets the balanceTypeCode attribute value.

Parameters:

balanceTypeCode - The balanceTypeCode to set.

getReversalDate

public Date getReversalDate()

This method retrieves the reversal date associated with this document.

Specified by:

getReversalDate in interface VoucherDocument

Returns:

java.sql.Date

setReversalDate

public void setReversalDate(Date reversalDate)

This method sets the reversal date associated with this document.

Specified by:

setReversalDate in interface VoucherDocument

Parameters:

reversalDate -

getSourceAccountingLinesSectionTitle

public String getSourceAccountingLinesSectionTitle()

Overrides the base implementation to return an empty string.

Specified by:

getSourceAccountingLinesSectionTitle in interface AccountingDocument

Overrides:

getSourceAccountingLinesSectionTitle in class AccountingDocumentBase

Returns:

String

See Also:

AccountingDocument.getSourceAccountingLinesSectionTitle()

getTargetAccountingLinesSectionTitle

public String getTargetAccountingLinesSectionTitle()

Overrides the base implementation to return an empty string.

Specified by:

getTargetAccountingLinesSectionTitle in interface AccountingDocument

Overrides:

getTargetAccountingLinesSectionTitle in class AccountingDocumentBase

Returns:

String

See Also:

AccountingDocument.getTargetAccountingLinesSectionTitle()

getDebitTotal

public org.kuali.rice.core.api.util.type.KualiDecimal getDebitTotal()

This method calculates the debit total for a JV document keying off of the debit/debit code, only summing the accounting lines with a debitDebitCode that matched the debit constant, and returns the results.

Specified by:

getDebitTotal in interface VoucherDocument

Returns:

KualiDecimal

getCreditTotal

public org.kuali.rice.core.api.util.type.KualiDecimal getCreditTotal()

This method calculates the credit total for a JV document keying off of the debit/credit code, only summing the accounting lines with a debitCreditCode that matched the debit constant, and returns the results.

Specified by:

getCreditTotal in interface VoucherDocument

Returns:

KualiDecimal

getTotalDollarAmount

public org.kuali.rice.core.api.util.type.KualiDecimal getTotalDollarAmount()

This method determines the "total" for the JV document. If the selected balance type is an offset generation, then the method returns the total debits amount when it is greater than the total credit amount. otherwise, it returns total credit amount. When selected balance type is not an offset generation, the method returns the sum of all accounting line debit amounts.

Specified by:

getTotalDollarAmount in interface AmountTotaling

Overrides:

getTotalDollarAmount in class AccountingDocumentBase

Returns:

KualiDecimal the total of the JV document.

getAccountingLineParser

public AccountingLineParser getAccountingLineParser()

Used to get the appropriate AccountingLineParser for the Document

Specified by:

getAccountingLineParser in interface AccountingDocument

Overrides:

getAccountingLineParser in class AccountingDocumentBase

Returns:

AccountingLineParser

toErrorCorrection

public void toErrorCorrection()
                       throws org.kuali.rice.kew.api.exception.WorkflowException

Description copied from interface: Correctable

Converts this Document instance into an error correction of itself.

Specified by:

toErrorCorrection in interface Correctable

Overrides:

toErrorCorrection in class AccountingDocumentBase

Throws:

org.kuali.rice.kew.api.exception.WorkflowException

See Also:

AccountingDocumentBase.toErrorCorrection()

processJournalVoucherErrorCorrections

protected void processJournalVoucherErrorCorrections()

This method checks to make sure that the JV that we are dealing with was one that was created in debit/credit mode, not single amount entry mode. If this is a debit/credit JV, then iterate over each source line and flip the sign on the amount to nullify the super's effect, then flip the debit/credit code b/c an error corrected JV flips the debit/credit code.

isDebit

public boolean isDebit(GeneralLedgerPendingEntrySourceDetail postable)
                throws IllegalStateException

The following are credits (return false)

1. (debitCreditCode isNotBlank) && debitCreditCode != 'D'

The following are debits (return true)

1. debitCreditCode == 'D'
2. debitCreditCode isBlank

Specified by:

isDebit in interface GeneralLedgerPendingEntrySource

Specified by:

isDebit in class AccountingDocumentBase

Parameters:

financialDocument - The document which contains the accounting line being analyzed.

accountingLine - The accounting line which will be analyzed to determine if it is a debit line.

Returns:

True if the accounting line provided is a debit accounting line, false otherwise.

Throws:

IllegalStateException - Thrown by method IsDebitUtiles.isDebitCode()

See Also:

org.kuali.rice.krad.rule.AccountingLineRule#isDebit(org.kuali.rice.krad.document.FinancialDocument, org.kuali.rice.krad.bo.AccountingLine), org.kuali.ole.sys.document.validation.impl.AccountingDocumentRuleBase.IsDebitUtils#isDebitCode(String)

customizeExplicitGeneralLedgerPendingEntry

public void customizeExplicitGeneralLedgerPendingEntry(GeneralLedgerPendingEntrySourceDetail postable,
                                              GeneralLedgerPendingEntry explicitEntry)

This method sets attributes on the explicitly general ledger pending entry specific to JournalVoucher documents. This includes setting the accounting period code and year (as selected by the user, the object type code, the balance type code, the debit/credit code, the encumbrance update code and the reversal date.

Overrides:

customizeExplicitGeneralLedgerPendingEntry in class AccountingDocumentBase

Parameters:

financialDocument - The document which contains the general ledger pending entry being modified.

accountingLine - The accounting line the explicit entry was generated from.

explicitEntry - The explicit entry being updated.

See Also:

org.kuali.module.financial.rules.FinancialDocumentRuleBase#customizeExplicitGeneralLedgerPendingEntry(org.kuali.rice.krad.document.FinancialDocument, org.kuali.rice.krad.bo.AccountingLine, org.kuali.module.gl.bo.GeneralLedgerPendingEntry)

processOffsetGeneralLedgerPendingEntry

public boolean processOffsetGeneralLedgerPendingEntry(GeneralLedgerPendingEntrySequenceHelper sequenceHelper,
                                             GeneralLedgerPendingEntrySourceDetail glpeSourceDetail,
                                             GeneralLedgerPendingEntry explicitEntry,
                                             GeneralLedgerPendingEntry offsetEntry)

A Journal Voucher document doesn't generate an offset entry at all, so this method overrides to do nothing more than return true. This will be called by the parent's processGeneralLedgerPendingEntries method.

Overrides:

processOffsetGeneralLedgerPendingEntry in class AccountingDocumentBase

Parameters:

financialDocument - The document the offset will be stored within.

sequenceHelper - The sequence object to be modified.

accountingLineToCopy - The accounting line the offset is generated for.

explicitEntry - The explicit entry the offset will be generated for.

offsetEntry - The offset entry to be processed.

Returns:

This method always returns true.

See Also:

org.kuali.module.financial.rules.FinancialDocumentRuleBase#processOffsetGeneralLedgerPendingEntry(org.kuali.rice.krad.document.FinancialDocument, org.kuali.ole.sys.businessobject.GeneralLedgerPendingEntrySequenceHelper, org.kuali.rice.krad.bo.AccountingLine, org.kuali.module.gl.bo.GeneralLedgerPendingEntry, org.kuali.module.gl.bo.GeneralLedgerPendingEntry)

getGeneralLedgerPendingEntryAmountForDetail

public org.kuali.rice.core.api.util.type.KualiDecimal getGeneralLedgerPendingEntryAmountForDetail(GeneralLedgerPendingEntrySourceDetail accountingLine)

Description copied from class: AccountingDocumentBase

GLPE amounts are ALWAYS positive, so just take the absolute value of the accounting line's amount.

Specified by:

getGeneralLedgerPendingEntryAmountForDetail in interface GeneralLedgerPendingEntrySource

Overrides:

getGeneralLedgerPendingEntryAmountForDetail in class AccountingDocumentBase

Parameters:

accountingLine - the detail line from the general ledger pending entry source to find an amount for

Returns:

KualiDecimal The amount that will be used to populate the GLPE.

See Also:

org.kuali.ole.sys.document.validation.impl.AccountingDocumentRuleBase#getGeneralLedgerPendingEntryAmountForAccountingLine(org.kuali.ole.sys.businessobject.AccountingLine)