FinTx is an open source group focus on financial technologies.
fintx-accounting is general accounting project for all fintx projects. It supports:
- Double entry accounting/booking;
- Single entry accounting/booking;
- Account operation/control;
- 24*7 working;
- multi time zone region;
This is something that you get for free just by adding the following dependency inside your project:
<dependency>
<groupId>org.fintx</groupId>
<artifactId>fintx-accounting</artifactId>
<version>${latest.version></version>
</dependency> String codeOfAccounts = "11223344";
String organizationNo = "010101";
String productNo = "010101";
String customerNo = "120222";
String accountNo2 = "1122334455667777";
String accountNo3 = "1122334455667788";
// build and persist accountNo
AccountNoSection.Builder accountNoSectionBuilder = AccountNoSection.builder();
accountNoSectionBuilder.codeOfAccounts(codeOfAccounts);
accountNoSectionBuilder.organizationNo(organizationNo);
accountNoSectionBuilder.productNo(productNo);
accountNoSectionBuilder.customerNo(customerNo);
// ...
AccountNoSection acocuntNoSection = accountNoSectionBuilder.build();
String accountNo1 = accountNoService.createAccountNo(acocuntNoSection);
//
accountNo1 = accountNoService.getAccountNo(acocuntNoSection);
// Open account
Operation.Builder operationBuilder = Operation.builder();
operationBuilder.openCustomer(codeOfAccounts, accountNo1, organizationNo, productNo, customerNo);
// ...
Operation operation = operationBuilder.build();
detailLedgerService.post(operation);
// build voucher
Voucher.Builder voucherBuilder = Voucher.builder();
// ...
Voucher voucher = voucherBuilder.build();
// post transaction for associated voucher
Transaction.Builder transactionBuilder = Transaction.builder();
transactionBuilder.associate(voucher);
transactionBuilder.credit(codeOfAccounts, accountNo1, new BigDecimal("100.00"));
transactionBuilder.debit(codeOfAccounts, accountNo2, new BigDecimal("50.00"));
transactionBuilder.debit(codeOfAccounts, accountNo3, new BigDecimal("50.00"));
Transaction transaction = transactionBuilder.build();
detailLedgerService.post(transaction);
// audit transaction
TransactionFlag[] transflags = { TransactionFlag.RECORD };
TransactionSymbol[] transSymbols = { TransactionSymbol.CREDIT };
List<TransactionEntry> transactionEntries =
detailLedgerService.auditTransaction(codeOfAccounts, accountNo1, LocalDate.now(), transflags, transSymbols, voucher.getBusinessId());
// operate account
operationBuilder = Operation.builder();
operationBuilder.freeze(codeOfAccounts, accountNo1, new BigDecimal("50.00"));
operationBuilder.lock(codeOfAccounts, accountNo1, voucher.getBusinessId());
// ...
operation = operationBuilder.build();
detailLedgerService.post(operation);
// audit operation
OperationSymbol[] operSymbols= {OperationSymbol.OPEN,OperationSymbol.CLOSE};
List<OperationEntry> operationEntries = detailLedgerService.auditOperation(codeOfAccounts, accountNo3, LocalDate.now(),operSymbols, voucher.getBusinessId());
[1] FinTx https://www.fintx.org/
[2] Maven https://maven.apache.org/