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A**T openBalance null => 0

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This commit is contained in:
ialbert 2023-12-20 11:58:23 +03:00
parent 54c3d7c235
commit c959023094
4 changed files with 5 additions and 0 deletions
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1
clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/builder/RegistryBuilder.java
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@ -133,6 +133,7 @@ public class RegistryBuilder {
rgs.setCredit(BigDecimal.ZERO); rgs.setCredit(BigDecimal.ZERO);
rgs.setDiffBalance(BigDecimal.ZERO); rgs.setDiffBalance(BigDecimal.ZERO);
rgs.setCheckBalance(BigDecimal.ZERO); rgs.setCheckBalance(BigDecimal.ZERO);
rgs.setOpenBalance(BigDecimal.ZERO);
return rgs; return rgs;
} }

1
clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/builder/RegistrySecurityBuilder.java
View file

@ -133,6 +133,7 @@ public class RegistrySecurityBuilder {
rgs.setCredit(BigDecimal.ZERO); rgs.setCredit(BigDecimal.ZERO);
rgs.setDiffBalance(BigDecimal.ZERO); rgs.setDiffBalance(BigDecimal.ZERO);
rgs.setCheckBalance(BigDecimal.ZERO); rgs.setCheckBalance(BigDecimal.ZERO);
rgs.setOpenBalance(BigDecimal.ZERO);
return rgs; return rgs;
} }

1
clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/executors/Sdf08Executor.java
View file

@ -346,6 +346,7 @@ public class Sdf08Executor extends AbstractExecutor<SDf08> {
rgs.setCredit(BigDecimal.ZERO); rgs.setCredit(BigDecimal.ZERO);
rgs.setDiffBalance(BigDecimal.ZERO); rgs.setDiffBalance(BigDecimal.ZERO);
rgs.setCheckBalance(BigDecimal.ZERO); rgs.setCheckBalance(BigDecimal.ZERO);
rgs.setOpenBalance(BigDecimal.ZERO);
rgs.setBalanceDimension(BalanceDimension.MONY.getKey()); rgs.setBalanceDimension(BalanceDimension.MONY.getKey());
rgs.setTradingDate(statement.getSettlementDate()); rgs.setTradingDate(statement.getSettlementDate());
rgs.setClearingDate(LocalDate.now()); rgs.setClearingDate(LocalDate.now());

2
clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/registry/AssetTBFProcessing.java
View file

@ -209,6 +209,7 @@ public class AssetTBFProcessing {
ast.setTradingClearingRegistry(tcr); ast.setTradingClearingRegistry(tcr);
ast.setRegistryStatus(RegistryStatus.OK.getKey()); ast.setRegistryStatus(RegistryStatus.OK.getKey());
ast.setBalanceDimension(BalanceDimension.PICS.getKey()); ast.setBalanceDimension(BalanceDimension.PICS.getKey());
ast.setOpenBalance(BigDecimal.ZERO);
RegistryManager.zeroState(ast); RegistryManager.zeroState(ast);
Registry asf = copy(ast, RegistryUnit.F); Registry asf = copy(ast, RegistryUnit.F);
Registry asb = copy(ast, RegistryUnit.B); Registry asb = copy(ast, RegistryUnit.B);
@ -243,6 +244,7 @@ public class AssetTBFProcessing {
ast.setTradingClearingRegistry(tcr); ast.setTradingClearingRegistry(tcr);
ast.setRegistryStatus(RegistryStatus.OK.getKey()); ast.setRegistryStatus(RegistryStatus.OK.getKey());
ast.setBalanceDimension(BalanceDimension.MONY.getKey()); ast.setBalanceDimension(BalanceDimension.MONY.getKey());
ast.setOpenBalance(BigDecimal.ZERO);
RegistryManager.zeroState(ast); RegistryManager.zeroState(ast);
Registry asf = ast.clone(); Registry asf = ast.clone();
asf.setRegistryUnit(RegistryUnit.F.getKey()); asf.setRegistryUnit(RegistryUnit.F.getKey());