org.kuali.kfs.module.cab.batch.service.impl
Class ReconciliationServiceImpl

java.lang.Object
  org.kuali.kfs.module.cab.batch.service.impl.ReconciliationServiceImpl

All Implemented Interfaces:

ReconciliationService

@Transactional
public class ReconciliationServiceImpl
extends Object
implements ReconciliationService

Default implementation of ReconciliationService

Field Summary

protected org.kuali.rice.kns.service.BusinessObjectService	businessObjectService
protected List<Entry>	duplicateEntries
protected HashMap<GlAccountLineGroup,GlAccountLineGroup>	glEntryGroupMap
protected List<Entry>	ignoredEntries
protected Collection<GlAccountLineGroup>	matchedGroups
protected Collection<GlAccountLineGroup>	misMatchedGroups
protected HashMap<PurApAccountLineGroup,PurApAccountLineGroup>	purapAcctGroupMap

Constructor Summary

ReconciliationServiceImpl()

Method Summary

protected void	checkGroupByContinuationAccount() This method will run through all PO Accounting lines and Pending GL Lines for which a match was not found.
protected Account	findAccount(AccountLineGroup acctLineGroup) Finds an account object using its primary key
org.kuali.rice.kns.service.BusinessObjectService	getBusinessObjectService() Gets the businessObjectService attribute.
List<Entry>	getDuplicateEntries() Gets the duplicateEntries attribute.
List<Entry>	getIgnoredEntries() Gets the ignoredEntries attribute.
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
protected void	groupGLEntries(Collection<Entry> glEntries) Groups GL entries by fields by univ_fiscal_yr, fin_coa_cd, account_nbr, sub_acct_nbr, fin_object_cd, fin_sub_obj_cd, univ_fiscal_prd_cd, fdoc_nbr, fdoc_ref_nbr
protected void	groupPurapAccountEntries(Collection<PurApAccountingLineBase> purapAcctEntries) Groups Purap Account Line entries by fields by univ_fiscal_yr, fin_coa_cd, account_nbr, sub_acct_nbr, fin_object_cd, fin_sub_obj_cd, univ_fiscal_prd_cd, fdoc_nbr, fdoc_ref_nbr
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)
protected void	reconcileGroups(Collection<GlAccountLineGroup> glKeySet) Identify and separate the matching and mismatching account line groups
void	setBusinessObjectService(org.kuali.rice.kns.service.BusinessObjectService businessObjectService) Sets the businessObjectService attribute.
void	setDuplicateEntries(List<Entry> duplicateEntries) Sets the duplicateEntries attribute.
void	setIgnoredEntries(List<Entry> ignoredEntries) Sets the ignoredEntries attribute.

Methods inherited from class java.lang.Object

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

Field Detail

businessObjectService

protected org.kuali.rice.kns.service.BusinessObjectService businessObjectService

ignoredEntries

protected List<Entry> ignoredEntries

duplicateEntries

protected List<Entry> duplicateEntries

matchedGroups

protected Collection<GlAccountLineGroup> matchedGroups

misMatchedGroups

protected Collection<GlAccountLineGroup> misMatchedGroups

glEntryGroupMap

protected HashMap<GlAccountLineGroup,GlAccountLineGroup> glEntryGroupMap

purapAcctGroupMap

protected HashMap<PurApAccountLineGroup,PurApAccountLineGroup> purapAcctGroupMap

Constructor Detail

ReconciliationServiceImpl

public ReconciliationServiceImpl()

Method Detail

reconcile

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

Description copied from interface: ReconciliationService

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)

Specified by:

reconcile in interface ReconciliationService

Parameters:

glEntries - Purap GL Entries

purapAcctEntries - Purap Account Entries

See Also:

org.kuali.kfs.module.cab.batch.service.ReconciliationService#reconcile(java.util.Collection, java.util.Collection, java.util.Collection)

checkGroupByContinuationAccount

protected void checkGroupByContinuationAccount()

This method will run through all PO Accounting lines and Pending GL Lines for which a match was not found. Then check if account number is expired and continuation account is available. If true then reassign the account group with this new continuation account number.

findAccount

protected Account findAccount(AccountLineGroup acctLineGroup)

Finds an account object using its primary key

Parameters:

acctLineGroup - AcctLineGroup

Returns:

Account

reconcileGroups

protected void reconcileGroups(Collection<GlAccountLineGroup> glKeySet)

Identify and separate the matching and mismatching account line groups

Parameters:

glKeySet - GL Account Line groups

groupGLEntries

protected void groupGLEntries(Collection<Entry> glEntries)

Groups GL entries by fields by univ_fiscal_yr, fin_coa_cd, account_nbr, sub_acct_nbr, fin_object_cd, fin_sub_obj_cd, univ_fiscal_prd_cd, fdoc_nbr, fdoc_ref_nbr

Parameters:

glEntries - GL Entries

groupPurapAccountEntries

protected void groupPurapAccountEntries(Collection<PurApAccountingLineBase> purapAcctEntries)

Groups Purap Account Line entries by fields by univ_fiscal_yr, fin_coa_cd, account_nbr, sub_acct_nbr, fin_object_cd, fin_sub_obj_cd, univ_fiscal_prd_cd, fdoc_nbr, fdoc_ref_nbr

Parameters:

purapAcctEntries - Purap account entries

isDuplicateEntry

public boolean isDuplicateEntry(Entry glEntry)

Description copied from interface: ReconciliationService

Returns true is a GL entry is already available in CAB

Specified by:

isDuplicateEntry in interface ReconciliationService

Parameters:

glEntry - GL Line entry

Returns:

true if matching GL entry found in CAB

See Also:

ReconciliationService.isDuplicateEntry(org.kuali.kfs.gl.businessobject.Entry)

getBusinessObjectService

public org.kuali.rice.kns.service.BusinessObjectService getBusinessObjectService()

Gets the businessObjectService attribute.

Returns:

Returns the businessObjectService

setBusinessObjectService

public void setBusinessObjectService(org.kuali.rice.kns.service.BusinessObjectService businessObjectService)

Sets the businessObjectService attribute.

Parameters:

businessObjectService - The businessObjectService to set.

getIgnoredEntries

public List<Entry> getIgnoredEntries()

Gets the ignoredEntries attribute.

Specified by:

getIgnoredEntries in interface ReconciliationService

Returns:

Returns the ignoredEntries

setIgnoredEntries

public void setIgnoredEntries(List<Entry> ignoredEntries)

Sets the ignoredEntries attribute.

Parameters:

ignoredEntries - The ignoredEntries to set.

getDuplicateEntries

public List<Entry> getDuplicateEntries()

Gets the duplicateEntries attribute.

Specified by:

getDuplicateEntries in interface ReconciliationService

Returns:

Returns the duplicateEntries

setDuplicateEntries

public void setDuplicateEntries(List<Entry> duplicateEntries)

Sets the duplicateEntries attribute.

Parameters:

duplicateEntries - The duplicateEntries to set.

getMatchedGroups

public Collection<GlAccountLineGroup> getMatchedGroups()

Description copied from interface: ReconciliationService

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

Specified by:

getMatchedGroups in interface ReconciliationService

Returns:

List of valid matched account groups

getMisMatchedGroups

public Collection<GlAccountLineGroup> getMisMatchedGroups()

Description copied from interface: ReconciliationService

Returns the list of unmatched account line groups

Specified by:

getMisMatchedGroups in interface ReconciliationService

Returns:

List of mismatches