org.kuali.kfs.module.cab.batch.service
Interface ReconciliationService

All Known Implementing Classes:

ReconciliationServiceImpl

public interface ReconciliationService

This class declares the service method for CAB Reconciliation service. Expected to be used by BatchExtractService. This service should be not be implemented as singleton.

Method Summary

List<Entry>	getDuplicateEntries() Returns the list of duplicate entries found after reconciliation
List<Entry>	getIgnoredEntries() Returns the list of ignored entries found after reconciliation
Collection<GlAccountLineGroup>	getMatchedGroups() Returns the list of account groups that found match to account line history
Collection<GlAccountLineGroup>	getMisMatchedGroups() Returns the list of unmatched account line groups
boolean	isDuplicateEntry(Entry glEntry) Returns true is a GL entry is already available in CAB
void	reconcile(Collection<Entry> glEntries, Collection<PurApAccountingLineBase> purapAcctEntries) Main reconciliation service which will apply the formula where PURAP transaction amounts are compared using GL_ENTRY_T = (AP_PMT_RQST_ACCT_CHG_T or AP_CRDT_MEMO_ACCT_CHG_T)

Method Detail

getDuplicateEntries

List<Entry> getDuplicateEntries()

Returns the list of duplicate entries found after reconciliation

Returns:

Duplicate GL Entries

getIgnoredEntries

List<Entry> getIgnoredEntries()

Returns the list of ignored entries found after reconciliation

Returns:

Ignored GL Entries

getMatchedGroups

Collection<GlAccountLineGroup> getMatchedGroups()

Returns the list of account groups that found match to account line history

Returns:

List of valid matched account groups

getMisMatchedGroups

Collection<GlAccountLineGroup> getMisMatchedGroups()

Returns the list of unmatched account line groups

Returns:

List of mismatches

isDuplicateEntry

boolean isDuplicateEntry(Entry glEntry)

Returns true is a GL entry is already available in CAB

Parameters:

glEntry - GL Line entry

Returns:

true if matching GL entry found in CAB

reconcile

void reconcile(Collection<Entry> glEntries,
               Collection<PurApAccountingLineBase> purapAcctEntries)

Main reconciliation service which will apply the formula where PURAP transaction amounts are compared using

GL_ENTRY_T = (AP_PMT_RQST_ACCT_CHG_T or AP_CRDT_MEMO_ACCT_CHG_T)

Parameters:

glEntries - Purap GL Entries

purapAcctEntries - Purap Account Entries