Create ledger accounts

bash_scripts/ledgers.csv

@@ -0,0 +1,55 @@
+parentIdentifier,identifier,description,type,show
+,1000,"Income",REVENUE,true
+1000,1100,"Income from Loans",REVENUE,true
+1000,1200,"Investment Income",REVENUE,true
+1000,1300,"Fees and Charges",REVENUE,true
+1000,1400,"Gain (Loss) on Sale of Loans",REVENUE,true
+1000,1500,"Miscellaneous Income",REVENUE,true
+1000,1600,"Service Income on Loans",REVENUE,true
+1000,1700,"Trading Profits & Losses",REVENUE,true
+,2000,"Expenses",EXPENSE,true
+2000,2100,"Employee Compensation",EXPENSE,true
+2000,2200,"Employee Benefits",EXPENSE,true
+2000,2300,"Travel and Conference Expenses",EXPENSE,true
+2000,2400,"Association Dues",EXPENSE,true
+2000,2500,"Office Occupancy Expenses",EXPENSE,true
+2000,2600,"Office Operations Expenses",EXPENSE,true
+2000,2700,"Educational and Promotional Expenses",EXPENSE,true
+2000,2800,"Loan Servicing Expenses",EXPENSE,true
+2000,2900,"Professional and Outside Services",EXPENSE,true
+2000,3000,"Provision for Loan Losses",EXPENSE,true
+2000,3100,"Member Insurance",EXPENSE,true
+2000,3220,"Federal Operating Fee",EXPENSE,true
+2000,3300,"Cash Over and Short",EXPENSE,true
+2000,3400,"Interest on Borrowed Money",EXPENSE,true
+2000,3550,"Annual Meeting Expenses",EXPENSE,true
+2000,3700,"Miscellaneous Operating Expenses",EXPENSE,true
+2000,3800,"Interest (Dividend) Expense",EXPENSE,true
+,7000,"Assets",ASSET,true
+7000,7010,"Loans to Members",ASSET,true
+7000,7020,"Lines of Credit to Members",ASSET,true
+7000,7030,"Real Estate Loans",ASSET,true
+7000,7100,"Other Loans",ASSET,true
+7000,7200,"Other Receivables",ASSET,true
+7000,7300,"Cash Accounts",ASSET,true
+7300,7310,"Bank account one",ASSET,true
+7300,7311,"Bank account two",ASSET,true
+7300,7350,"Change Fund",ASSET,true
+7000,7400,"Investments",ASSET,true
+7400,7420,"Federal Agency Securities",ASSET,true
+7000,7500,"Investments—Investment Allowance",ASSET,true
+7000,7600,"Prepaid Expenses and Deferred Charges",ASSET,true
+7000,7700,"Fixed Assets",ASSET,true
+7000,7800,"Accrued Income",ASSET,true
+7000,7900,"Other Assets",ASSET,true
+,8000,"Accounts Payable",LIABILITY,true
+8000,8100,"Accounts Payable",LIABILITY,true
+8000,8200,"Interest Payable",LIABILITY,true
+8000,8400,"Taxes Payable",LIABILITY,true
+8000,8500,"Accrued Expenses",LIABILITY,true
+,9000,"Equity",EQUITY,true
+9000,9100,"Member Savings",EQUITY,true
+9000,9300,"Reserves",EQUITY,true
+9000,9400,"Undivided Earnings",EQUITY,true
+9000,9550,"Donated Equity",EQUITY,true
+9000,9560,"Net Income (Loss)",EQUITY,true

bash_scripts/provision.sh

@@ -261,6 +261,80 @@ function set-application-permission-enabled-for-user {
     echo "Enabled permission, $permission for service $service"
 }
 
+function create_chart_of_accounts {
+    local ledger_file="ledgers.csv"
+    local accounts_file="accounts.csv"
+    local tenant="$1"
+    local user="$2"
+
+    while IFS="," read -r parent_id id description ledger_type show; do
+        if [ "$parent_id" != "parentIdentifier" ]; then
+            if [ -z "$parent_id" ]; then
+                create_ledger "$tenant" "$user" "$id" "$description" "$ledger_type" "$show"
+                sleep 5s
+            else
+                update_ledger "$tenant" "$user" "$id" "$parent_id" "$description" "$ledger_type" "$show"
+            fi
+        fi
+
+    done < "$ledger_file"
+}
+
+function create_ledger {
+    local tenant="$1"
+    local user="$2"
+    local id="$3"
+    local description="$4"
+    local ledger_type="$5"
+    local show="$6"
+
+    curl -X POST -H "Content-Type: application/json" -H "User: $user" -H "Authorization: ${ACCESS_TOKEN}" -H "X-Tenant-Identifier: $tenant" \
+        --data '{
+            "type": "'"$ledger_type"'",
+            "identifier": "'"$id"'",
+            "name": "'"$id"'",
+            "description": '"$description"',
+            "subLedgers": [],
+            "totalValue": 0,
+            "createdOn": "",
+            "createdBy": "",
+            "lastModifiedOn": "",
+            "lastModifiedBy": "",
+            "showAccountsInChart": '$show'
+        }' \
+        ${ACCOUNTING_URL}/ledgers
+    echo ""
+    echo "Created ledge account $id : $description"
+}
+
+function update_ledger {
+    local tenant="$1"
+    local user="$2"
+    local id="$3"
+    local parent_id="$4"
+    local description="$5"
+    local ledger_type="$6"
+    local show="$7"
+
+    curl -X POST -H "Content-Type: application/json" -H "User: $user" -H "Authorization: ${ACCESS_TOKEN}" -H "X-Tenant-Identifier: $tenant" \
+        --data '{
+            "type": "'"$ledger_type"'",
+            "identifier": "'"$id"'",
+            "name": "'"$id"'",
+            "description": '"$description"',
+            "parentLedgerIdentifier": "'"$parent_id"'",
+            "subLedgers": [],
+            "totalValue": 0,
+            "createdOn": "",
+            "createdBy": "",
+            "lastModifiedOn": "",
+            "lastModifiedBy": "",
+            "showAccountsInChart": '$show'
+        }' \
+        ${ACCOUNTING_URL}/ledgers/${parent_id}
+    echo "Add ledge account $id : $description to $parent_id"
+}
+
 init-variables
 auto-seshat
 create-application "$IDENTITY_MS_NAME" "" "$MS_VENDOR" "$IDENTITY_URL"
@@ -277,7 +351,7 @@ create-application "$PAYROLL_MS_NAME" "" "$MS_VENDOR" "$PAYROLL_URL"
 create-application "$GROUP_MS_NAME" "" "$MS_VENDOR" "$GROUP_URL"
 create-application "$NOTIFICATIONS_MS_NAME" "" "$MS_VENDOR" "$NOTIFICATIONS_URL"
 
-#Set tenant identifier
+# Set tenant identifier
 TENANT=$1
 create-tenant ${TENANT} "${TENANT}" "All in one Demo Server" ${TENANT}
 assign-identity-ms ${TENANT}
@@ -313,3 +387,5 @@ provision-app ${TENANT} $PAYROLL_MS_NAME
 provision-app ${TENANT} $GROUP_MS_NAME
 provision-app ${TENANT} $NOTIFICATIONS_MS_NAME
 echo "COMPLETED PROVISIONING PROCESS."
+login ${TENANT} "operator" "aW5pdDFAbDIz"
+create_chart_of_accounts ${TENANT} "operator"