From 0c6e230189e27a3179c218fabf3d95516495a4d5 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?Jos=C3=A9=20Alberto=20Hern=C3=A1ndez?=
 <44206706+josehernandezfintecheandomx@users.noreply.github.com>
Date: Thu, 23 Mar 2023 11:19:43 -0600
Subject: [PATCH] FINERACT-1853: Fix accounting transaction summary report
 (#3069)

Co-authored-by: Jose Alberto Hernandez <alberto@MacBook-Pro.local>
---
 .../db/changelog/tenant/changelog-tenant.xml  |   1 +
 ...pdate_transaction_summary_table_report.xml | 638 ++++++++++++++++++
 2 files changed, 639 insertions(+)
 create mode 100644 fineract-provider/src/main/resources/db/changelog/tenant/parts/0098_update_transaction_summary_table_report.xml

diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml b/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
index d94e54d15..96d170886 100644
--- a/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
@@ -117,4 +117,5 @@
     <include file="parts/0095_add_delinquency_and_arrears_display_configuration.xml" relativeToChangelogFile="true" />
     <include file="parts/0096_modify_created_and_sent_at_date_external_events.xml" relativeToChangelogFile="true" />
     <include file="parts/0097_update_accounting_summary_table_reports.xml" relativeToChangelogFile="true" />
+    <include file="parts/0098_update_transaction_summary_table_report.xml" relativeToChangelogFile="true" />
 </databaseChangeLog>
diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/parts/0098_update_transaction_summary_table_report.xml b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0098_update_transaction_summary_table_report.xml
new file mode 100644
index 000000000..63814103c
--- /dev/null
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0098_update_transaction_summary_table_report.xml
@@ -0,0 +1,638 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--
+
+    Licensed to the Apache Software Foundation (ASF) under one
+    or more contributor license agreements. See the NOTICE file
+    distributed with this work for additional information
+    regarding copyright ownership. The ASF licenses this file
+    to you under the Apache License, Version 2.0 (the
+    "License"); you may not use this file except in compliance
+    with the License. You may obtain a copy of the License at
+
+    http://www.apache.org/licenses/LICENSE-2.0
+
+    Unless required by applicable law or agreed to in writing,
+    software distributed under the License is distributed on an
+    "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
+    KIND, either express or implied. See the License for the
+    specific language governing permissions and limitations
+    under the License.
+
+-->
+<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
+    <!-- Transaction Summary Report -->
+    <changeSet author="fineract" id="1">
+        <update tableName="stretchy_report">
+            <column name="report_sql" value="SELECT
+            '${endDate}' AS TransactionDate,
+            a.product AS Product,
+            (
+              SELECT
+                enum_message_property
+              FROM
+                r_enum_value
+              WHERE
+                enum_name = 'transaction_type_enum'
+                and enum_id = a.transaction_type
+            ) TransactionType_Name,
+            (
+              select
+                value
+              from
+                m_payment_type
+              where
+                id = a.payment_type_id
+            ) as PaymentType_Name,
+            a.chargetype as chargetype,
+            a.reversal_indicator AS Reversed,
+            a.Allocation_Type AS Allocation_Type,
+            '' AS Chargeoff_ReasonCode,
+            case when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26)
+            AND a.reversal_indicator = false then sum(a.amount) * -1 when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26)
+            AND a.reversal_indicator = true then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25, 20)
+            AND a.reversal_indicator = false then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25, 20)
+            AND a.reversal_indicator = true then sum(a.amount) * -1 end AS Transaction_Amount
+          FROM
+            (
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Principal' AS Allocation_Type,
+                CASE when t.transaction_type_enum in (1) then (
+                  case when t.amount is null then 0 else t.amount end
+                ) else (
+                  case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end
+                ) end amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Interest' AS Allocation_Type,
+                case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Fees' AS Allocation_Type,
+                case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Penalty' AS Allocation_Type,
+                case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Unallocated Credit (UNC)' AS Allocation_Type,
+                case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                null,
+                mc.name,
+                false AS reversal_indicator,
+                'Fees' AS Allocation_Type,
+                case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = false
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 10
+                and t.is_reversed = false
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                null,
+                mc.name,
+                false AS reversal_indicator,
+                'Penalty' AS Allocation_Type,
+                case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = true
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 10
+                and t.is_reversed = false
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                null,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Interest' AS Allocation_Type,
+                case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 10
+                and t.is_reversed = false
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                mc.name,
+                false AS reversal_indicator,
+                'Fees' AS Allocation_Type,
+                case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = false
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                mc.name,
+                false AS reversal_indicator,
+                'Penalty' AS Allocation_Type,
+                case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = true
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Interest' AS Allocation_Type,
+                case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Principal' AS Allocation_Type,
+                case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                false AS reversal_indicator,
+                'Unallocated Credit (UNC)' AS Allocation_Type,
+                case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.submitted_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Principal' AS Allocation_Type,
+                CASE when t.transaction_type_enum in (1) then (
+                  case when t.amount is null then 0 else t.amount end
+                ) else (
+                  case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end
+                ) end amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Interest' AS Allocation_Type,
+                case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Fees' AS Allocation_Type,
+                case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Penalty' AS Allocation_Type,
+                case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Unallocated Credit (UNC)' AS Allocation_Type,
+                case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum not in (10, 26)
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                null,
+                mc.name,
+                true AS reversal_indicator,
+                'Fees' AS Allocation_Type,
+                case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = false
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 10
+                and t.is_reversed = true
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                null,
+                mc.name,
+                true AS reversal_indicator,
+                'Penalty' AS Allocation_Type,
+                case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = true
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 10
+                and t.is_reversed = true
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                null,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Interest' AS Allocation_Type,
+                case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 10
+                and t.is_reversed = true
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                mc.name,
+                true AS reversal_indicator,
+                'Fees' AS Allocation_Type,
+                case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = false
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                mc.name,
+                true AS reversal_indicator,
+                'Penalty' AS Allocation_Type,
+                case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+                join m_loan_charge c on c.id = pd.loan_charge_id
+                join m_charge mc on mc.id = c.charge_id
+                and mc.is_penalty = true
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Interest' AS Allocation_Type,
+                case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Principal' AS Allocation_Type,
+                case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+              UNION ALL
+              SELECT
+                '${endDate}' AS transactiondate,
+                t.id,
+                l.name AS product,
+                t.transaction_type_enum AS transaction_type,
+                d.payment_type_id,
+                '' as chargetype,
+                true AS reversal_indicator,
+                'Unallocated Credit (UNC)' AS Allocation_Type,
+                case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount
+              FROM
+                m_loan_transaction t
+                JOIN m_loan m ON m.id = t.loan_id
+                JOIN m_product_loan l ON l.id = m.product_id
+                left join m_payment_detail d on d.id = t.payment_detail_id
+              WHERE
+                t.reversed_on_date = '${endDate}'
+                and t.transaction_type_enum = 26
+                and (t.office_id = ${officeId})
+            ) a
+          GROUP BY
+            a.transactiondate,
+            a.product,
+            a.transaction_type,
+            a.payment_type_id,
+            a.chargetype,
+            a.reversal_indicator,
+            a.Allocation_Type
+          order by
+            1,
+            2,
+            3,
+            4,
+            5,
+            6,
+            7 "/>
+            <where>report_name='Transaction Summary Report'</where>
+        </update>
+    </changeSet>
+</databaseChangeLog>