feat: report endpoints

accounting_reporting_core/src/main/java/org/cardanofoundation/lob/app/accounting_reporting_core/domain/core/report/Report.java

@@ -19,6 +19,8 @@ public class Report {
 
     private String reportId;
 
+    private String idReport;
+
     private Organisation organisation;
 
     private ReportType type;
@@ -27,6 +29,8 @@ public class Report {
 
     private short year;
 
+    private String ver;
+
     @Builder.Default
     private Optional<Short> period = Optional.empty();
 
@@ -51,6 +55,19 @@ public class Report {
     private LedgerDispatchStatus ledgerDispatchStatus = LedgerDispatchStatus.NOT_DISPATCHED;
 
     public static String id(String organisationId,
+                            ReportType reportType,
+                            IntervalType intervalType,
+                            short year,
+                            String ver,
+                            Optional<Short> period) {
+        return period.map(p -> {
+            return digestAsHex(STR."\{organisationId}::\{reportType}::\{intervalType}::\{year}::\{ver}::\{p}");
+        }).orElseGet(() -> {
+            return digestAsHex(STR."\{organisationId}::\{reportType}::\{intervalType}::\{year}::\{ver}");
+        });
+    }
+
+    public static String idControl(String organisationId,
                             ReportType reportType,
                             IntervalType intervalType,
                             short year,

accounting_reporting_core/src/main/java/org/cardanofoundation/lob/app/accounting_reporting_core/domain/entity/report/BalanceSheetData.java

@@ -2,6 +2,7 @@
 
 import jakarta.persistence.Embeddable;
 import lombok.*;
+import lombok.extern.slf4j.Slf4j;
 import org.cardanofoundation.lob.app.accounting_reporting_core.domain.core.Validable;
 import org.cardanofoundation.lob.app.support.calc.BigDecimals;
 import org.cardanofoundation.lob.app.support.calc.Summable;
@@ -10,6 +11,7 @@
 import java.math.BigDecimal;
 import java.util.Optional;
 
+@Slf4j
 @AllArgsConstructor
 @Builder(toBuilder = true)
 @EqualsAndHashCode
@@ -30,7 +32,7 @@ public class BalanceSheetData implements Validable, Summable {
     @Override
     public boolean isValid() {
         return getAssets().isPresent() && getLiabilities().isPresent() && getCapital().isPresent()
-                && assets.sumOf().equals(BigDecimals.sum(liabilities, capital));
+                && 0 == assets.sumOf().compareTo(BigDecimals.sum(liabilities, capital));
     }
 
     public Optional<Assets> getAssets() {

accounting_reporting_core/src/main/java/org/cardanofoundation/lob/app/accounting_reporting_core/domain/entity/report/ReportEntity.java

@@ -44,6 +44,18 @@ public class ReportEntity extends CommonEntity implements Persistable<String>, V
     @Setter
     private String reportId;
 
+    @Column(name = "id_control", nullable = false, length = 64)
+    @NotBlank
+    @Getter
+    @Setter
+    private String idControl;
+
+    @Column(name = "ver", nullable = false, length = 64)
+    @NotBlank
+    @Getter
+    @Setter
+    private String ver = "1";
+
     @Override
     public String getId() {
         return reportId;

accounting_reporting_core/src/main/java/org/cardanofoundation/lob/app/accounting_reporting_core/repository/ReportRepository.java

@@ -6,6 +6,7 @@
 import org.springframework.data.jpa.repository.Query;
 import org.springframework.data.repository.query.Param;
 
+import java.util.Optional;
 import java.util.Set;
 
 public interface ReportRepository extends JpaRepository<ReportEntity, String> {
@@ -19,4 +20,16 @@ public interface ReportRepository extends JpaRepository<ReportEntity, String> {
     Set<ReportEntity> findDispatchableTransactions(@Param("organisationId") String organisationId,
                                                    Limit limit);
 
+
+    @Query("""
+            SELECT r FROM accounting_reporting_core.report.ReportEntity r
+             WHERE r.organisation.id = :organisationId
+             ORDER BY r.createdAt ASC, r.reportId ASC""")
+    Set<ReportEntity> findByOrganisationId(@Param("organisationId") String organisationId);
+
+    @Query("""
+            SELECT r FROM accounting_reporting_core.report.ReportEntity r
+             WHERE r.organisation.id = :organisationId
+             AND r.idControl = :idControl""")
+    Optional<ReportEntity> findByIdControl(@Param("organisationId") String organisationId,@Param("idControl") String idControl);
 }

accounting_reporting_core/src/main/java/org/cardanofoundation/lob/app/accounting_reporting_core/resource/requests/BalanceSheetRequest.java

@@ -0,0 +1,77 @@
+package org.cardanofoundation.lob.app.accounting_reporting_core.resource.requests;
+
+import io.swagger.v3.oas.annotations.media.Schema;
+import lombok.AllArgsConstructor;
+import lombok.Getter;
+import lombok.NoArgsConstructor;
+import lombok.Setter;
+import lombok.extern.slf4j.Slf4j;
+import org.cardanofoundation.lob.app.accounting_reporting_core.domain.core.report.IntervalType;
+import org.cardanofoundation.lob.app.accounting_reporting_core.domain.core.report.ReportType;
+
+@Getter
+@Setter
+@AllArgsConstructor
+//@Builder todo: For testing
+@NoArgsConstructor
+@Slf4j
+public class BalanceSheetRequest {
+
+    @Schema(example = "75f95560c1d883ee7628993da5adf725a5d97a13929fd4f477be0faf5020ca94")
+    private String organisationID;
+
+    private ReportType reportType;
+
+    private IntervalType intervalType;
+
+    @Schema(example = "2024")
+    private short year;
+
+    @Schema(example = "3")
+    private short period;
+
+    @Schema(example = "265306.12")
+    private String propertyPlantEquipment;
+
+    @Schema(example = "63673.47")
+    private String intangibleAssets;
+
+    @Schema(example = "106122.45")
+    private String investments;
+
+    @Schema(example = "79591.84")
+    private String financialAssets;
+
+    @Schema(example = "15918.37")
+    private String prepaymentsAndOtherShortTermAssets;
+
+    @Schema(example = "26530.61")
+    private String otherReceivables;
+
+    @Schema(example = "53061.22")
+    private String cryptoAssets;
+
+    @Schema(example = "39795.92")
+    private String cashAndCashEquivalents;
+
+    @Schema(example = "20000.00")
+    private String provisions;
+
+    @Schema(example = "15000.00")
+    private String tradeAccountsPayables;
+
+    @Schema(example = "10000.00")
+    private String otherCurrentLiabilities;
+
+    @Schema(example = "5000.00")
+    private String accrualsAndShortTermProvisions;
+
+    @Schema(example = "300000.00")
+    private String capital;
+
+    @Schema(example = "100000.00")
+    private String profitForTheYear;
+
+    @Schema(example = "200000.00")
+    private String resultsCarriedForward;
+}

accounting_reporting_core/src/main/java/org/cardanofoundation/lob/app/accounting_reporting_core/resource/requests/IncomeStatementRequest.java

@@ -0,0 +1,79 @@
+package org.cardanofoundation.lob.app.accounting_reporting_core.resource.requests;
+
+import io.swagger.v3.oas.annotations.media.Schema;
+import lombok.AllArgsConstructor;
+import lombok.Getter;
+import lombok.NoArgsConstructor;
+import lombok.Setter;
+import lombok.extern.slf4j.Slf4j;
+import org.cardanofoundation.lob.app.accounting_reporting_core.domain.core.report.IntervalType;
+import org.cardanofoundation.lob.app.accounting_reporting_core.domain.core.report.ReportType;
+
+@Getter
+@Setter
+@AllArgsConstructor
+//@Builder todo: For testing
+@NoArgsConstructor
+@Slf4j
+public class IncomeStatementRequest {
+
+    @Schema(example = "75f95560c1d883ee7628993da5adf725a5d97a13929fd4f477be0faf5020ca94")
+    private String organisationID;
+
+    @Schema(example = "INCOME_STATEMENT")
+    private ReportType reportType;
+
+    private IntervalType intervalType;
+
+    @Schema(example = "2024")
+    private short year;
+
+    @Schema(example = "3")
+    private short period;
+
+    @Schema(example = "10000.90")
+    private String otherIncome;
+
+    @Schema(example = "1000000.10")
+    private String buildOfLongTermProvision;
+
+    @Schema(example = "500000.15")
+    private String costOfProvidingServices;
+
+    @Schema(example = "200000.53")
+    private String financialRevenues;
+
+    @Schema(example = "100000.10")
+    private String netIncomeOptionsSale;
+
+    @Schema(example = "50000.15")
+    private String realisedGainsOnSaleOfCryptocurrencies;
+
+    @Schema(example = "10000.53")
+    private String stakingRewardsIncome;
+
+    @Schema(example = "20000.10")
+    private String financialExpenses;
+
+    @Schema(example = "10000.10")
+    private String extraordinaryExpenses;
+
+    @Schema(example = "1000.51")
+    private String incomeTaxExpense;
+
+    @Schema(example = "500000.15")
+    private String personnelExpenses;
+
+    @Schema(example = "200000.53")
+    private String generalAndAdministrativeExpenses;
+
+    @Schema(example = "200000.53")
+    private String depreciationAndImpairmentLossesOnTangibleAssets;
+
+    @Schema(example = "200000.53")
+    private String amortizationOnIntangibleAssets;
+
+    @Schema(example = "200000.53")
+    private String rentExpenses;
+
+}