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import coop assets

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This commit is contained in:
Michael Hoennig 2024-01-08 13:13:24 +01:00
parent b0bfb127b6
commit 53d46da49a
4 changed files with 107 additions and 31 deletions
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9
src/main/java/net/hostsharing/hsadminng/hs/office/coopassets/HsOfficeCoopAssetsTransactionType.java
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@ -1,5 +1,12 @@
package net.hostsharing.hsadminng.hs.office.coopassets;
public enum HsOfficeCoopAssetsTransactionType {
ADJUSTMENT, DEPOSIT, DISBURSAL, TRANSFER, ADOPTION, CLEARING, LOSS
ADJUSTMENT, // correction of wrong bookings
DEPOSIT, // payment received from member after signing shares, >0
DISBURSAL, // payment send to member after cancellation of shares, <0
TRANSFER, // transferring shares to another member, <0
ADOPTION, // receiving shares from another member, >0
CLEARING, // settlement with members dept, <0
LOSS, // assignment of balance sheet loss in case of cancellation of shares, <0
LIMITATION // limitation period was reached after impossible disbursal, <0
}

4
src/main/java/net/hostsharing/hsadminng/hs/office/coopshares/HsOfficeCoopSharesTransactionType.java
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@ -1,5 +1,7 @@
package net.hostsharing.hsadminng.hs.office.coopshares;
public enum HsOfficeCoopSharesTransactionType {
ADJUSTMENT, SUBSCRIPTION, CANCELLATION;
ADJUSTMENT, // correction of wrong bookings
SUBSCRIPTION, // shares signed, e.g. with the declaration of accession, >0
CANCELLATION; // shares terminated, e.g. when a membership is resigned, <0
}

109
src/test/java/net/hostsharing/hsadminng/hs/office/migration/ImportOfficeTables.java
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@ -8,6 +8,7 @@ import net.hostsharing.hsadminng.context.ContextBasedTest;
import net.hostsharing.hsadminng.hs.office.bankaccount.HsOfficeBankAccountEntity;
import net.hostsharing.hsadminng.hs.office.contact.HsOfficeContactEntity;
import net.hostsharing.hsadminng.hs.office.coopassets.HsOfficeCoopAssetsTransactionEntity;
import net.hostsharing.hsadminng.hs.office.coopassets.HsOfficeCoopAssetsTransactionType;
import net.hostsharing.hsadminng.hs.office.coopshares.HsOfficeCoopSharesTransactionEntity;
import net.hostsharing.hsadminng.hs.office.coopshares.HsOfficeCoopSharesTransactionType;
import net.hostsharing.hsadminng.hs.office.debitor.HsOfficeDebitorEntity;
@ -38,12 +39,11 @@ import jakarta.validation.constraints.NotNull;
import java.io.IOException;
import java.io.InputStreamReader;
import java.io.Reader;
import java.math.BigDecimal;
import java.nio.file.Files;
import java.nio.file.Path;
import java.time.LocalDate;
import java.util.HashMap;
import java.util.List;
import java.util.Map;
import java.util.*;
import static java.util.Arrays.stream;
import static net.hostsharing.hsadminng.mapper.PostgresDateRange.toPostgresDateRange;
@ -65,15 +65,15 @@ import static org.assertj.core.api.Assertions.assertThat;
@TestMethodOrder(MethodOrderer.OrderAnnotation.class)
public class ImportOfficeTables extends ContextBasedTest {
private static Map<Integer, HsOfficeContactEntity> contacts = new HashMap<>();
private static Map<Integer, HsOfficePersonEntity> persons = new HashMap<>();
private static Map<Integer, HsOfficePartnerEntity> partners = new HashMap<>();
private static Map<Integer, HsOfficeDebitorEntity> debitors = new HashMap<>();
private static Map<Integer, HsOfficeMembershipEntity> memberships = new HashMap<>();
private static Map<Integer, HsOfficeSepaMandateEntity> sepaMandates = new HashMap<>();
private static Map<Integer, HsOfficeBankAccountEntity> bankAccounts = new HashMap<>();
private static Map<Integer, HsOfficeCoopSharesTransactionEntity> coopShares = new HashMap<>();
private static Map<Integer, HsOfficeCoopAssetsTransactionEntity> assetTransactions = new HashMap<>();
private static NavigableMap<Integer, HsOfficeContactEntity> contacts = new TreeMap<>();
private static NavigableMap<Integer, HsOfficePersonEntity> persons = new TreeMap<>();
private static NavigableMap<Integer, HsOfficePartnerEntity> partners = new TreeMap<>();
private static NavigableMap<Integer, HsOfficeDebitorEntity> debitors = new TreeMap<>();
private static NavigableMap<Integer, HsOfficeMembershipEntity> memberships = new TreeMap<>();
private static NavigableMap<Integer, HsOfficeSepaMandateEntity> sepaMandates = new TreeMap<>();
private static NavigableMap<Integer, HsOfficeBankAccountEntity> bankAccounts = new TreeMap<>();
private static NavigableMap<Integer, HsOfficeCoopSharesTransactionEntity> coopShares = new TreeMap<>();
private static NavigableMap<Integer, HsOfficeCoopAssetsTransactionEntity> coopAssets = new TreeMap<>();
@PersistenceContext
EntityManager em;
@ -142,9 +142,9 @@ public class ImportOfficeTables extends ContextBasedTest {
""");
assertThat(contacts.toString()).isEqualToIgnoringWhitespace("""
{
71=contact(label='Herr Michael Mellies ', emailAddresses='mih@example.org'),
101=contact(label='Frau Dr. Jenny Meyer , JM e.K.', emailAddresses='jm@example.org'),
102=contact(label='Herr Andrew Meyer , JM e.K.', emailAddresses='am@example.org'),
71=contact(label='Herr Michael Mellies ', emailAddresses='mih@example.org'),
121=contact(label='Paule Schmidt , Test PS', emailAddresses='ps@example.com')
}
""");
@ -209,10 +209,37 @@ public class ImportOfficeTables extends ContextBasedTest {
assertThat(coopShares.toString()).isEqualToIgnoringWhitespace("""
{
33810=CoopShareTransaction(10010, 2016-12-31, CANCELLATION, 22, membership ended),
33443=CoopShareTransaction(10007, 2000-12-06, SUBSCRIPTION, 20, initial share subscription),
33451=CoopShareTransaction(10010, 2000-12-06, SUBSCRIPTION, 2, initial share subscription),
33701=CoopShareTransaction(10007, 2005-01-10, SUBSCRIPTION, 40, increase),
33451=CoopShareTransaction(10010, 2000-12-06, SUBSCRIPTION, 2, initial share subscription)
33810=CoopShareTransaction(10010, 2016-12-31, CANCELLATION, 22, membership ended)
}
""");
}
@Test
@Order(5)
void importCoopAssets() {
try (Reader reader = resourceReader("migration/asset-transactions.csv")) {
final var lines = readAllLines(reader);
importCoopAssets(justHeader(lines), withoutHeader(lines));
} catch (Exception e) {
throw new RuntimeException(e);
}
assertThat(coopAssets.toString()).isEqualToIgnoringWhitespace("""
{
30000=CoopAssetsTransaction(10007, 2000-12-06, DEPOSIT, 1280.00, for subscription A),
31001=CoopAssetsTransaction(10010, 2000-12-06, DEPOSIT, 18.00, for subscription B),
31002=CoopAssetsTransaction(10010, 2000-12-06, -18.00, for subscription B),
31003=CoopAssetsTransaction(10010, 2000-12-06, DEPOSIT, 128.00, for subscription B),
32000=CoopAssetsTransaction(10007, 2005-01-10, DEPOSIT, 2560.00, for subscription C),
33001=CoopAssetsTransaction(10007, 2005-01-10, -512.00, for transfer to 10),
33002=CoopAssetsTransaction(10010, 2005-01-10, ADOPTION, 512.00, for transfer from 7),
34001=CoopAssetsTransaction(10010, 2016-12-31, CLEARING, -8.00, for cancellation D),
34002=CoopAssetsTransaction(10010, 2016-12-31, DISBURSAL, -100.00, for cancellation D),
34003=CoopAssetsTransaction(10010, 2016-12-31, LOSS, -20.00, for cancellation D)
}
""");
}
@ -355,6 +382,38 @@ public class ImportOfficeTables extends ContextBasedTest {
});
}
private void importCoopAssets(final String[] header, final List<String[]> records) {
final var columns = new Columns(header);
records.stream()
.map(this::trimAll)
.map(row -> new Record(columns, row))
.forEach(rec -> {
final var member = memberships.get(rec.getInteger("bp_id"));
final var assetTypeMapping = new HashMap<String, HsOfficeCoopAssetsTransactionType>() {{
put("HANDOVER", HsOfficeCoopAssetsTransactionType.TRANSFER);
put("ADOPTION", HsOfficeCoopAssetsTransactionType.ADOPTION);
put("LOSS", HsOfficeCoopAssetsTransactionType.LOSS);
put("CLEARING", HsOfficeCoopAssetsTransactionType.CLEARING);
put("PRESCRIPTION", HsOfficeCoopAssetsTransactionType.LIMITATION);
put("PAYBACK", HsOfficeCoopAssetsTransactionType.DISBURSAL);
put("PAYMENT", HsOfficeCoopAssetsTransactionType.DEPOSIT);
}};
final var assetTransaction = HsOfficeCoopAssetsTransactionEntity.builder()
.membership(member)
.valueDate(rec.getLocalDate("date"))
.transactionType(assetTypeMapping.get(rec.getString("action")))
.assetValue(rec.getBigDecimal("amount"))
.reference(rec.getString("comment"))
.build();
coopAssets.put(rec.getInteger("member_asset_id"), assetTransaction);
});
}
private void importSepaMandates(final String[] header, final List<String[]> records) {
final var columns = new Columns(header);
@ -549,18 +608,20 @@ class Record {
}
Integer getInteger(final String columnName) {
return toInt(getString(columnName));
}
LocalDate getLocalDate(final String columnName) {
return toLocalDate(getString(columnName));
}
private static Integer toInt(final String value) {
final String value = getString(columnName);
return isNotBlank(value) ? Integer.parseInt(value.trim()) : 0;
}
private LocalDate toLocalDate(final String dateString) {
BigDecimal getBigDecimal(final String columnName) {
final String value = getString(columnName);
if (isNotBlank(value)) {
return new BigDecimal(value);
}
return null;
}
LocalDate getLocalDate(final String columnName) {
final String dateString = getString(columnName);
if (isNotBlank(dateString)) {
return LocalDate.parse(dateString);
}

16
src/test/resources/migration/asset-transactions.csv
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@ -1,5 +1,11 @@
member_asset_id; bp_id; date; action; amount
33443; 7; 2000-12-06; PAYMENT; 1280
33451; 10; 2000-12-06; PAYMENT; 128
33701; 7; 2005-01-10; PAYMENT; 2560
33810; 10; 2016-12-31; PAYBACK; 128
member_asset_id; bp_id; date; action; amount; comment
30000; 7; 2000-12-06; PAYMENT; 1280.00; for subscription A
31001; 10; 2000-12-06; PAYMENT; 18.00; for subscription B
31002; 10; 2000-12-06; ADJUSTMENT; -18.00; for subscription B
31003; 10; 2000-12-06; PAYMENT; 128.00; for subscription B
32000; 7; 2005-01-10; PAYMENT; 2560.00; for subscription C
33001; 7; 2005-01-10; TRANSFER; -512.00; for transfer to 10
33002; 10; 2005-01-10; ADOPTION; 512.00; for transfer from 7
34001; 10; 2016-12-31; CLEARING; -8.00; for cancellation D
34002; 10; 2016-12-31; PAYBACK; -100.00; for cancellation D
34003; 10; 2016-12-31; LOSS; -20.00; for cancellation D

1 member_asset_id bp_id date action amount comment
2 33443 30000 7 2000-12-06 PAYMENT 1280 1280.00 for subscription A
3 33451 31001 10 2000-12-06 PAYMENT 128 18.00 for subscription B
4 33701 31002 7 10 2005-01-10 2000-12-06 PAYMENT ADJUSTMENT 2560 -18.00 for subscription B
5 33810 31003 10 2016-12-31 2000-12-06 PAYBACK PAYMENT 128 128.00 for subscription B
6 32000 7 2005-01-10 PAYMENT 2560.00 for subscription C
7 33001 7 2005-01-10 TRANSFER -512.00 for transfer to 10
8 33002 10 2005-01-10 ADOPTION 512.00 for transfer from 7
9 34001 10 2016-12-31 CLEARING -8.00 for cancellation D
10 34002 10 2016-12-31 PAYBACK -100.00 for cancellation D
11 34003 10 2016-12-31 LOSS -20.00 for cancellation D