001    /*
002     * Copyright 2011 The Kuali Foundation.
003     * 
004     * Licensed under the Educational Community License, Version 2.0 (the "License");
005     * you may not use this file except in compliance with the License.
006     * You may obtain a copy of the License at
007     * 
008     * http://www.opensource.org/licenses/ecl2.php
009     * 
010     * Unless required by applicable law or agreed to in writing, software
011     * distributed under the License is distributed on an "AS IS" BASIS,
012     * WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
013     * See the License for the specific language governing permissions and
014     * limitations under the License.
015     */
016    package org.kuali.kfs.gl.batch.service.impl;
017    
018    import java.util.ArrayList;
019    import java.util.Iterator;
020    import java.util.List;
021    
022    import org.apache.commons.lang.StringUtils;
023    import org.kuali.kfs.gl.batch.dataaccess.ReconciliationDao;
024    import org.kuali.kfs.gl.batch.service.ReconciliationService;
025    import org.kuali.kfs.gl.businessobject.OriginEntryFull;
026    import org.kuali.kfs.gl.exception.LoadException;
027    import org.kuali.kfs.sys.Message;
028    import org.kuali.rice.kns.util.KualiDecimal;
029    import org.kuali.rice.kns.util.TypeUtils;
030    import org.springframework.transaction.annotation.Transactional;
031    
032    /**
033     * Default implementation of ReconciliationService
034     */
035    @Transactional
036    public class ReconciliationServiceImpl implements ReconciliationService {
037        private static org.apache.log4j.Logger LOG = org.apache.log4j.Logger.getLogger(ReconciliationServiceImpl.class);
038    
039        private ReconciliationDao reconciliationDao;
040        private Class<? extends OriginEntryFull> originEntryClass;
041    
042        /**
043         * A wrapper around {@link ColumnReconciliation} objects to provide it with information specific to the java beans representing
044         * each BO. <br/><br/> In the default implementation of {@link org.kuali.kfs.gl.batch.service.ReconciliationParserService}, each
045         * {@link ColumnReconciliation} object may actually represent the sum of multiple fields across all origin entries (i.e.
046         * ColumnReconciliation.getTokenizedFieldNames().length may be > 1). <br/><br/> Furthermore, the parser service returns
047         * database field names as the identifier. This service requires the use of java bean names, so this class is used to maintain a
048         * mapping between the DB names (in columnReconciliation.getTokenizedFieldNames()) and the java bean names (in
049         * javaAttributeNames). These lists/arrays are the same size, and each element at the same position in both lists are mapped to
050         * each other.
051         */
052        protected class JavaAttributeAugmentedColumnReconciliation {
053            protected ColumnReconciliation columnReconciliation;
054            protected List<String> javaAttributeNames;
055    
056            protected JavaAttributeAugmentedColumnReconciliation() {
057                columnReconciliation = null;
058                javaAttributeNames = null;
059            }
060    
061            /**
062             * Gets the columnReconciliation attribute.
063             * 
064             * @return Returns the columnReconciliation.
065             */
066            protected ColumnReconciliation getColumnReconciliation() {
067                return columnReconciliation;
068            }
069    
070            /**
071             * Sets the columnReconciliation attribute value.
072             * 
073             * @param columnReconciliation The columnReconciliation to set.
074             */
075            protected void setColumnReconciliation(ColumnReconciliation columnReconciliation) {
076                this.columnReconciliation = columnReconciliation;
077            }
078    
079            /**
080             * Sets the javaAttributeNames attribute value.
081             * 
082             * @param javaAttributeNames The javaAttributeNames to set.
083             */
084            protected void setJavaAttributeNames(List<String> javaAttributeNames) {
085                this.javaAttributeNames = javaAttributeNames;
086            }
087    
088            protected String getJavaAttributeName(int index) {
089                return javaAttributeNames.get(index);
090            }
091    
092            /**
093             * Returns the number of attributes this object is holing
094             * 
095             * @return the count of attributes this holding
096             */
097            protected int size() {
098                return javaAttributeNames.size();
099            }
100        }
101    
102        /**
103         * Performs the reconciliation on origin entries using the data from the {@link ReconciliationBlock} parameter
104         * 
105         * @param entries origin entries
106         * @param reconBlock reconciliation data
107         * @param errorMessages a non-null list onto which error messages will be appended. This list will be modified by reference.
108         * @see org.kuali.kfs.gl.batch.service.ReconciliationService#reconcile(java.util.Iterator,
109         *      org.kuali.kfs.gl.batch.service.impl.ReconciliationBlock, java.util.List)
110         */
111        public void reconcile(Iterator<OriginEntryFull> entries, ReconciliationBlock reconBlock, List<Message> errorMessages) {
112            List<ColumnReconciliation> columns = reconBlock.getColumns();
113    
114            int numEntriesSuccessfullyLoaded = 0;
115    
116            // this value gets incremented every time the hasNext method of the iterator is called
117            int numEntriesAttemptedToLoad = 1;
118    
119            // precompute the DB -> java name mappings so that we don't have to recompute them once for each row
120            List<JavaAttributeAugmentedColumnReconciliation> javaAttributeNames = resolveJavaAttributeNames(columns);
121            KualiDecimal[] columnSums = createColumnSumsArray(columns.size());
122    
123            // because of the way the OriginEntryFileIterator works (which is likely to be the type passed in as a parameter),
124            // there are 2 primary causes of exceptions to be thrown by the Iterator.hasNext method:
125            // 
126            // - Underlying IO exception, this is a fatal error (i.e. we no longer attempt to continue parsing the file)
127            // - Misformatted origin entry line, which is not fatal (i.e. continue parsing the file and report further misformatted
128            // lines), but if it occurs, we don't want to do the final reconciliation step after this loop
129    
130            // operator short-circuiting is utilized to ensure that if there's a fatal error then we don't try to keep reading
131    
132            boolean entriesFullyIterated = false;
133    
134            // set to true if there's a problem parsing origin entry line(s)
135            boolean loadExceptionEncountered = false;
136    
137            while (!entriesFullyIterated) {
138                try {
139                    while (entries.hasNext()) {
140                        numEntriesAttemptedToLoad++;
141                        OriginEntryFull entry = entries.next();
142                        for (int c = 0; c < columns.size(); c++) {
143                            // this is for each definition of the "S" line in the reconciliation file
144                            KualiDecimal columnValue = KualiDecimal.ZERO;
145    
146                            for (int f = 0; f < javaAttributeNames.get(c).size(); f++) {
147                                String javaAttributeName = javaAttributeNames.get(c).getJavaAttributeName(f);
148                                Object fieldValue = entry.getFieldValue(javaAttributeName);
149    
150                                if (fieldValue == null) {
151                                    // what to do about nulls?
152                                }
153                                else {
154                                    if (TypeUtils.isIntegralClass(fieldValue.getClass()) || TypeUtils.isDecimalClass(fieldValue.getClass())) {
155                                        KualiDecimal castValue;
156                                        if (fieldValue instanceof KualiDecimal) {
157                                            castValue = (KualiDecimal) fieldValue;
158                                        }
159                                        else {
160                                            castValue = new KualiDecimal(fieldValue.toString());
161                                        }
162                                        columnValue = columnValue.add(castValue);
163                                    }
164                                    else {
165                                        throw new LoadException("The value for " + columns.get(c).getTokenizedFieldNames()[f] + " is not a numeric value.");
166                                    }
167                                }
168                            }
169                            columnSums[c] = columnSums[c].add(columnValue);
170                        }
171                        numEntriesSuccessfullyLoaded++;
172                    }
173                }
174                catch (LoadException e) {
175                    loadExceptionEncountered = true;
176                    LOG.error("Line " + numEntriesAttemptedToLoad + " parse error: " + e.getMessage(), e);
177                    Message newMessage = new Message("Line " + numEntriesAttemptedToLoad + " parse error: " + e.getMessage(), Message.TYPE_FATAL);
178                    errorMessages.add(newMessage);
179    
180                    numEntriesAttemptedToLoad++;
181                    continue;
182                }
183                catch (Exception e) {
184                    // entriesFullyIterated will stay false when we break out
185    
186                    // encountered a potentially serious problem, abort reading of the data
187                    LOG.error("Error encountered trying to iterate through origin entry iterator", e);
188    
189                    Message newMessage = new Message(e.getMessage(), Message.TYPE_FATAL);
190                    errorMessages.add(newMessage);
191    
192                    break;
193                }
194                entriesFullyIterated = true;
195            }
196    
197            if (entriesFullyIterated) {
198                if (loadExceptionEncountered) {
199                    // generate a message saying reconcilation check did not continue
200                    LOG.error("Reconciliation check failed because some origin entry lines could not be parsed.");
201                    Message newMessage = new Message("Reconciliation check failed because some origin entry lines could not be parsed.", Message.TYPE_FATAL);
202                    errorMessages.add(newMessage);
203                }
204                else {
205                    // see if the rowcount matches
206                    if (numEntriesSuccessfullyLoaded != reconBlock.getRowCount()) {
207                        Message newMessage = generateRowCountMismatchMessage(reconBlock, numEntriesSuccessfullyLoaded);
208                        errorMessages.add(newMessage);
209                    }
210    
211                    // now that we've computed the statistics for all of the origin entries in the iterator,
212                    // compare the actual statistics (in the columnSums array) with the stats provided in the
213                    // reconciliation file (in the "columns" List attribute reconBlock object). Both of these
214                    // array/lists should have the same size
215                    for (int i = 0; i < columns.size(); i++) {
216                        if (!columnSums[i].equals(columns.get(i).getDollarAmount())) {
217                            Message newMessage = generateColumnSumErrorMessage(columns.get(i), columnSums[i]);
218                            errorMessages.add(newMessage);
219                        }
220                    }
221                }
222            }
223        }
224    
225        /**
226         * Generates the error message for the sum of column(s) not matching the reconciliation value
227         * 
228         * @param column the column reconciliation data (recall that this "column" can be the sum of several columns)
229         * @param actualValue the value of the column(s)
230         * @return the message
231         */
232        protected Message generateColumnSumErrorMessage(ColumnReconciliation column, KualiDecimal actualValue) {
233            // TODO: if the kualiConfiguration service were to implement message params from ApplicationResources.properties, this would
234            // be ideal for that
235            StringBuilder buf = new StringBuilder();
236            buf.append("Reconciliation failed for field value(s) \"");
237            buf.append(column.getFieldName());
238            buf.append("\", expected ");
239            buf.append(column.getDollarAmount());
240            buf.append(", found value ");
241            buf.append(actualValue);
242            buf.append(".");
243    
244            Message newMessage = new Message(buf.toString(), Message.TYPE_FATAL);
245            return newMessage;
246        }
247    
248        /**
249         * Generates the error message for the number of entries reconciled being unequal to the expected value
250         * 
251         * @param block The file reconciliation data
252         * @param actualRowCount the number of rows encountered
253         * @return the message
254         */
255        protected Message generateRowCountMismatchMessage(ReconciliationBlock block, int actualRowCount) {
256            // TODO: if the kualiConfiguration service were to implement message params from ApplicationResources.properties, this would
257            // be ideal for that
258            StringBuilder buf = new StringBuilder();
259            buf.append("Reconciliation failed because an incorrect number of origin entry rows were successfully parsed.  Expected ");
260            buf.append(block.getRowCount());
261            buf.append(" row(s), parsed ");
262            buf.append(actualRowCount);
263            buf.append(" row(s).");
264    
265            Message newMessage = new Message(buf.toString(), Message.TYPE_FATAL);
266            return newMessage;
267        }
268    
269        /**
270         * Performs basic checking to ensure that values are set up so that reconciliation can proceed
271         * 
272         * @param columns the columns generated by the {@link org.kuali.kfs.gl.batch.service.ReconciliationParserService}
273         * @param javaAttributeNames the java attribute names corresponding to each field in columns. (see
274         *        {@link #resolveJavaAttributeNames(List)})
275         * @param columnSums a list of KualiDecimals used to store column sums as reconciliation iterates through the origin entries
276         * @param errorMessages a list to which error messages will be appended.
277         * @return true if there are no problems, false otherwise
278         */
279        protected boolean performSanityChecks(List<ColumnReconciliation> columns, List<JavaAttributeAugmentedColumnReconciliation> javaAttributeNames, KualiDecimal[] columnSums, List<Message> errorMessages) {
280            boolean success = true;
281    
282            if (javaAttributeNames.size() != columnSums.length || javaAttributeNames.size() != columns.size()) {
283                // sanity check
284                errorMessages.add(new Message("Reconciliation error: Sizes of lists do not match", Message.TYPE_FATAL));
285                success = false;
286            }
287            for (int i = 0; i < columns.size(); i++) {
288                if (columns.get(i).getTokenizedFieldNames().length != javaAttributeNames.get(i).size()) {
289                    errorMessages.add(new Message("Reconciliation error: Error tokenizing column elements.  The number of database fields and java fields do not match.", Message.TYPE_FATAL));
290                    success = false;
291                }
292                for (int fieldIdx = 0; fieldIdx < javaAttributeNames.get(i).size(); i++) {
293                    if (StringUtils.isBlank(javaAttributeNames.get(i).getJavaAttributeName(fieldIdx))) {
294                        errorMessages.add(new Message("Reconciliation error: javaAttributeName is blank for DB column: " + columns.get(i).getTokenizedFieldNames()[fieldIdx], Message.TYPE_FATAL));
295                        success = false;
296                    }
297                }
298            }
299            return success;
300        }
301    
302        /**
303         * Creates an array of {@link KualiDecimal}s of a given size, and initializes all elements to {@link KualiDecimal#ZERO}
304         * 
305         * @param size the size of the constructed array
306         * @return the array, all initialized to {@link KualiDecimal#ZERO}
307         */
308        protected KualiDecimal[] createColumnSumsArray(int size) {
309            KualiDecimal[] array = new KualiDecimal[size];
310            for (int i = 0; i < array.length; i++) {
311                array[i] = KualiDecimal.ZERO;
312            }
313            return array;
314        }
315    
316        /**
317         * Resolves a mapping between the database columns and the java attribute name (i.e. bean property names)
318         * 
319         * @param columns columns parsed by the {@link org.kuali.kfs.gl.batch.service.ReconciliationParserService}
320         * @return a list of {@link JavaAttributeAugmentedColumnReconciliation} (see class description) objects. The returned list will
321         *         have the same size as the parameter, and each element in one list corresponds to the element at the same position in
322         *         the other list
323         */
324        protected List<JavaAttributeAugmentedColumnReconciliation> resolveJavaAttributeNames(List<ColumnReconciliation> columns) {
325            List<JavaAttributeAugmentedColumnReconciliation> attributes = new ArrayList<JavaAttributeAugmentedColumnReconciliation>();
326            for (ColumnReconciliation column : columns) {
327                JavaAttributeAugmentedColumnReconciliation c = new JavaAttributeAugmentedColumnReconciliation();
328                c.setColumnReconciliation(column);
329                c.setJavaAttributeNames(reconciliationDao.convertDBColumnNamesToJavaName(getOriginEntryClass(), column.getTokenizedFieldNames(), true));
330                attributes.add(c);
331            }
332            return attributes;
333        }
334    
335        /**
336         * Gets the reconciliationDao attribute.
337         * 
338         * @return Returns the reconciliationDao.
339         */
340        protected ReconciliationDao getReconciliationDao() {
341            return reconciliationDao;
342        }
343    
344        /**
345         * Sets the reconciliationDao attribute value.
346         * 
347         * @param reconciliationDao The reconciliationDao to set.
348         */
349        public void setReconciliationDao(ReconciliationDao reconciliationDao) {
350            this.reconciliationDao = reconciliationDao;
351        }
352    
353        /**
354         * Gets the originEntryClass attribute.
355         * 
356         * @return Returns the originEntryClass.
357         */
358        protected Class<? extends OriginEntryFull> getOriginEntryClass() {
359            return originEntryClass;
360        }
361    
362        /**
363         * Sets the originEntryClass attribute value.
364         * 
365         * @param originEntryClass The originEntryClass to set.
366         */
367        public void setOriginEntryClass(Class<? extends OriginEntryFull> originEntryClass) {
368            this.originEntryClass = originEntryClass;
369        }
370    }