feat(cashier): add GL denomination tracking, live GL balance, and enhanced closing report
- Add CashierGlDenominationApiResource: new POST /v1/cashier/gl-denomination endpoint to record denomination breakdown for GL journal entries in m_savings_txn_denomination - Fix GL account real-time balance in GLAccountReadPlatformServiceImpl using live SUM query - Add Liquibase migrations 0318/0319/0320: make savings_account_id and txn_id nullable, add payment_type column to m_savings_txn_denomination - Add validCheckSum to 0317b changeset to resolve checksum mismatch on existing installs - Enhance GL entries closing report SQL with date, time, teller, payment type, txn source Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
Jaanu423
co-authored by
Claude Sonnet 4.6
Claude Sonnet 4.6
parent
53b6a94bf8
commit
19639c9e02
@@ -345,4 +345,7 @@
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<include file="parts/0315_grant_cashier_transaction_entry_permissions.xml" relativeToChangelogFile="true"/>
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<include file="parts/0316_create_clerk_role_and_permissions.xml" relativeToChangelogFile="true"/>
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<include file="parts/0317_grant_cashier_gl_loan_share_read_permissions.xml" relativeToChangelogFile="true"/>
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<include file="parts/0318_allow_nullable_savings_account_denomination.xml" relativeToChangelogFile="true"/>
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<include file="parts/0319_allow_nullable_txn_id_denomination.xml" relativeToChangelogFile="true"/>
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<include file="parts/0320_add_payment_type_to_denomination.xml" relativeToChangelogFile="true"/>
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</databaseChangeLog>
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+38
@@ -46,4 +46,42 @@
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</rollback>
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</changeSet>
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<!--
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Grant journal entry and financial activity permissions to CASHIER role
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for GL transactions posted via the Cashier Transaction Entry screen.
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- CREATE_JOURNALENTRY : Post manual journal entries (Dr/Cr GL accounts)
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- READ_JOURNALENTRY : Read journal entries for confirmation/history
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- READ_FINANCIALACTIVITYACCOUNT: Read financial activity → GL mappings (cash vault lookup)
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-->
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<changeSet id="0317b_grant_cashier_journal_entry_permissions" author="fineract">
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<validCheckSum>9:b3a623604e792772bc89005772540108</validCheckSum>
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<sql>
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INSERT INTO m_role_permission (role_id, permission_id)
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SELECT r.id, p.id
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FROM m_role r
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JOIN m_permission p ON p.code IN (
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'CREATE_JOURNALENTRY',
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'READ_JOURNALENTRY',
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'READ_FINANCIALACTIVITYACCOUNT'
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)
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WHERE r.name = 'CASHIER'
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AND NOT EXISTS (
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SELECT 1 FROM m_role_permission rp
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WHERE rp.role_id = r.id AND rp.permission_id = p.id
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);
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</sql>
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<rollback>
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DELETE FROM m_role_permission
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WHERE role_id = (SELECT id FROM m_role WHERE name = 'CASHIER')
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AND permission_id IN (
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SELECT id FROM m_permission
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WHERE code IN (
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'CREATE_JOURNALENTRY',
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'READ_JOURNALENTRY',
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'READ_FINANCIALACTIVITYACCOUNT'
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)
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);
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</rollback>
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</changeSet>
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</databaseChangeLog>
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+23
@@ -0,0 +1,23 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!--
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Licensed to the Apache Software Foundation (ASF) under one
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or more contributor license agreements. See the NOTICE file
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for licensing details.
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-->
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<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog
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http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.1.xsd">
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<!--
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Allow savings_account_id to be NULL in m_savings_txn_denomination so that
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GL account transactions (journal entries) can also record denomination
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breakdown without a savings account reference.
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-->
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<changeSet id="0318_allow_nullable_savings_account_denomination" author="fineract">
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<dropNotNullConstraint tableName="m_savings_txn_denomination"
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columnName="savings_account_id"
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columnDataType="BIGINT"/>
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</changeSet>
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</databaseChangeLog>
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+23
@@ -0,0 +1,23 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!--
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Licensed to the Apache Software Foundation (ASF) under one
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or more contributor license agreements. See the NOTICE file
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for licensing details.
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-->
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<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog
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http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.1.xsd">
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<!--
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Allow txn_id to be NULL in m_savings_txn_denomination so that
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GL account transactions (journal entries with hex IDs) can also
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record denomination breakdown without a numeric transaction ID.
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-->
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<changeSet id="0319_allow_nullable_txn_id_denomination" author="fineract">
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<dropNotNullConstraint tableName="m_savings_txn_denomination"
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columnName="txn_id"
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columnDataType="BIGINT"/>
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</changeSet>
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</databaseChangeLog>
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+20
@@ -0,0 +1,20 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!--
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Licensed to the Apache Software Foundation (ASF) under one
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or more contributor license agreements. See the NOTICE file
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for licensing details.
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-->
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<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog
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http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.1.xsd">
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<changeSet id="0320_add_payment_type_to_denomination" author="fineract">
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<addColumn tableName="m_savings_txn_denomination">
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<column name="payment_type" type="VARCHAR(100)">
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<constraints nullable="true"/>
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</column>
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</addColumn>
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</changeSet>
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</databaseChangeLog>
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