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FINERACT-2040: CBR GL accounts match with Chargeoff GL accounts only after reversal

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taskain7
2024-02-01 10:53:08 +01:00
committed by Adam Saghy
parent cca520125b
commit 129748e30d
2 changed files with 40 additions and 16 deletions
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fineract-provider/src/main/java/org/apache/fineract/accounting/journalentry/service/AccrualBasedAccountingProcessorForLoan.java
+6 -6
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@@ -1100,13 +1100,13 @@ public class AccrualBasedAccountingProcessorForLoan implements AccountingProcess
if (principalAmount != null && principalAmount.compareTo(BigDecimal.ZERO) > 0) {
totalAmount = totalAmount.add(principalAmount);
journalAmountHolders
.add(new JournalAmountHolder(determineAccrualAccount(isMarkedChargeOff, isMarkedFraud, false), principalAmount));
journalAmountHolders.add(
new JournalAmountHolder(determineAccrualAccount(isMarkedChargeOff, isMarkedFraud, false, isReversal), principalAmount));
}
if (overpaymentAmount != null && overpaymentAmount.compareTo(BigDecimal.ZERO) > 0) {
totalAmount = totalAmount.add(overpaymentAmount);
journalAmountHolders
.add(new JournalAmountHolder(determineAccrualAccount(isMarkedChargeOff, isMarkedFraud, true), overpaymentAmount));
journalAmountHolders.add(new JournalAmountHolder(determineAccrualAccount(isMarkedChargeOff, isMarkedFraud, true, isReversal),
overpaymentAmount));
}
JournalAmountHolder totalAmountHolder = new JournalAmountHolder(AccrualAccountsForLoan.FUND_SOURCE.getValue(), totalAmount);
@@ -1115,8 +1115,8 @@ public class AccrualBasedAccountingProcessorForLoan implements AccountingProcess
}
private Integer determineAccrualAccount(boolean isMarkedChargeOff, boolean isMarkedFraud, boolean isOverpayment) {
if (isMarkedChargeOff) {
private Integer determineAccrualAccount(boolean isMarkedChargeOff, boolean isMarkedFraud, boolean isOverpayment, boolean isReversal) {
if (isMarkedChargeOff && isReversal) {
if (isMarkedFraud) {
return AccrualAccountsForLoan.CHARGE_OFF_FRAUD_EXPENSE.getValue();
} else {