pahari.paramita/TDS_Calculation
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Solving GL issue

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Paramita Pahari 2024-09-17 12:26:11 +05:30
parent 580e52b7ef
commit 57e872df6d
1 changed files with 14 additions and 7 deletions
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src/TDS_Calculate/TDS_Calculation.java
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@ -66,7 +66,7 @@ public class TDS_Calculation {
+ "DA.INTT_PAID,DP.PROD_CODE,DA.INTT_SOP_DATE,DA.INTT_EOP_DATE,DA.TERM_VALUE,DA.MAT_VALUE,DA.MAT_DT,DA.TERM_LENGTH,\n" + "DA.INTT_PAID,DP.PROD_CODE,DA.INTT_SOP_DATE,DA.INTT_EOP_DATE,DA.TERM_VALUE,DA.MAT_VALUE,DA.MAT_DT,DA.TERM_LENGTH,\n"
+ "DA.NXT_DUE_DATE,DA.INTT_PROJECTED,dp.INTT_PAYOUT_FREQ FROM DEP_ACCOUNT DA ,dep_product dp\n" + "DA.NXT_DUE_DATE,DA.INTT_PROJECTED,dp.INTT_PAYOUT_FREQ FROM DEP_ACCOUNT DA ,dep_product dp\n"
+ "where DA.DEP_PROD_ID=dp.ID and substr(dp.prod_code,1,1) in ('2','3') and substr(DA.GL_CLASS_CODE,9,2)='14'\n" + "where DA.DEP_PROD_ID=dp.ID and substr(dp.prod_code,1,1) in ('2','3') and substr(DA.GL_CLASS_CODE,9,2)='14'\n"
+ "and DA.CURR_STATUS ='O' and DA.PACS_ID in ('07190') group by DA.KEY_1,DA.PACS_ID,DA.CURR_STATUS,DA.CUSTOMER_NO,DA.ACCT_OPEN_DT,\n" + "and DA.CURR_STATUS ='O' and DA.PACS_ID in ('07544') group by DA.KEY_1,DA.PACS_ID,DA.CURR_STATUS,DA.CUSTOMER_NO,DA.ACCT_OPEN_DT,\n"
+ "DA.INTT_PAID,DA.INTT_SOP_DATE,DA.INTT_EOP_DATE,DA.TERM_VALUE,DA.MAT_VALUE,DA.MAT_DT,DA.TERM_LENGTH,\n" + "DA.INTT_PAID,DA.INTT_SOP_DATE,DA.INTT_EOP_DATE,DA.TERM_VALUE,DA.MAT_VALUE,DA.MAT_DT,DA.TERM_LENGTH,\n"
+ "DA.NXT_DUE_DATE,DA.INTT_PROJECTED,dp.INTT_PAYOUT_FREQ,DP.PROD_CODE"; + "DA.NXT_DUE_DATE,DA.INTT_PROJECTED,dp.INTT_PAYOUT_FREQ,DP.PROD_CODE";
PreparedStatement preparedStatement = conn.prepareStatement(depAccountSql); PreparedStatement preparedStatement = conn.prepareStatement(depAccountSql);
@ -639,6 +639,7 @@ public class TDS_Calculation {
Double end_bal = 0.0; Double end_bal = 0.0;
Double cum_curr_val = 0.0; Double cum_curr_val = 0.0;
Double tot_cr = 0.0; Double tot_cr = 0.0;
Double transaction_amount = 0.0;
boolean rowUpdated = false; boolean rowUpdated = false;
try (Connection conn = DriverManager.getConnection(URL, USERNAME, PASWORD)) { try (Connection conn = DriverManager.getConnection(URL, USERNAME, PASWORD)) {
@ -668,7 +669,7 @@ public class TDS_Calculation {
long randomNumberGeneration = randomNumberGenerator(); long randomNumberGeneration = randomNumberGenerator();
//Fetch the End Balance and cumm_val from gl_txn and gl_account //Fetch the End Balance and cumm_val from gl_txn and gl_account
String fetchLastRowSql = "Select END_BAL from GL_TXN where ACCT_NO =? ORDER BY POST_TIME DESC FETCH first 1 ROW ONLY"; String fetchLastRowSql = "Select COALESCE(END_BAL,TXN_AMT) from GL_TXN where ACCT_NO =? ORDER BY POST_TIME DESC FETCH first 1 ROW ONLY";
PreparedStatement fetchpreparestatement = conn.prepareStatement(fetchLastRowSql); PreparedStatement fetchpreparestatement = conn.prepareStatement(fetchLastRowSql);
@ -676,14 +677,20 @@ public class TDS_Calculation {
ResultSet fetchrs = fetchpreparestatement.executeQuery(); ResultSet fetchrs = fetchpreparestatement.executeQuery();
while (fetchrs.next()) { if (fetchrs.next()) {
end_bal = fetchrs.getDouble("END_BAL"); end_bal = fetchrs.getDouble("END_BAL");
transaction_amount = fetchrs.getDouble("TXN_AMT");
if (end_bal == null) { System.out.println("end_bal is : " +end_bal);
end_bal = tds_amount;
} else { if (end_bal == 0) {
end_bal = tds_amount+transaction_amount;
} else {
end_bal = end_bal + tds_amount; end_bal = end_bal + tds_amount;
} }
}else{
end_bal = transaction_amount;
System.out.println("No rows found. Setting end_bal to transaction_amount" + transaction_amount);
} }
String fetchCumVal = "Select cum_curr_val,tot_cr from gl_account where key_1 = ? and pacs_id = ? and gl_prod_id ='061340427'"; String fetchCumVal = "Select cum_curr_val,tot_cr from gl_account where key_1 = ? and pacs_id = ? and gl_prod_id ='061340427'";
@ -698,7 +705,7 @@ public class TDS_Calculation {
cum_curr_val = fetchCumRs.getDouble("cum_curr_val"); cum_curr_val = fetchCumRs.getDouble("cum_curr_val");
tot_cr = fetchCumRs.getDouble("tot_cr"); tot_cr = fetchCumRs.getDouble("tot_cr");
if (cum_curr_val == null) { if (cum_curr_val == 0) {
cum_curr_val = tds_amount; cum_curr_val = tds_amount;
} else { } else {
cum_curr_val = cum_curr_val + tds_amount; cum_curr_val = cum_curr_val + tds_amount;