fix(shares): skip zero-value redeem transaction on account close
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Closing a share account that already has zero approved shares no
longer synthesizes a redeem transaction, so it stops posting a
meaningless ₹0.00/₹0.00 GL journal-entry pair. Save/note-capture on
close now happen unconditionally instead of being gated on a
transaction existing.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
This commit is contained in:
2026-08-06 20:10:57 +05:30
co-authored by Claude Sonnet 5
parent c568eb0abf
commit 2213308254
2 changed files with 26 additions and 18 deletions
@@ -1139,13 +1139,19 @@ public class ShareAccountDataSerializer {
} }
AppUser approvedUser = this.platformSecurityContext.authenticatedUser(); AppUser approvedUser = this.platformSecurityContext.authenticatedUser();
// Only synthesize a redeem transaction (and its GL posting) when shares actually remain to
// be redeemed — an account closed after every share was already withdrawn has nothing left
// to force-redeem, and posting a zero-share/zero-value transaction just clutters the GL with
// a meaningless ₹0.00/₹0.00 entry pair.
final Long remainingShares = account.getTotalApprovedShares();
if (remainingShares != null && remainingShares > 0) {
final BigDecimal unitPrice = account.getShareProduct().deriveMarketPrice(DateUtils.getBusinessLocalDate()); final BigDecimal unitPrice = account.getShareProduct().deriveMarketPrice(DateUtils.getBusinessLocalDate());
ShareAccountTransaction transaction = ShareAccountTransaction.createRedeemTransaction(closedDate, account.getTotalApprovedShares(), ShareAccountTransaction transaction = ShareAccountTransaction.createRedeemTransaction(closedDate, remainingShares, unitPrice);
unitPrice);
account.addAdditionalPurchasedShares(transaction); account.addAdditionalPurchasedShares(transaction);
account.close(closedDate, approvedUser);
handleRedeemSharesChargeTransactions(account, transaction); handleRedeemSharesChargeTransactions(account, transaction);
actualChanges.put(ShareAccountApiConstants.requestedshares_paramname, transaction); actualChanges.put(ShareAccountApiConstants.requestedshares_paramname, transaction);
}
account.close(closedDate, approvedUser);
return actualChanges; return actualChanges;
} }
@@ -484,23 +484,25 @@ public class ShareAccountWritePlatformServiceJpaRepositoryImpl implements ShareA
try { try {
ShareAccount account = this.shareAccountRepository.findOneWithNotFoundDetection(accountId); ShareAccount account = this.shareAccountRepository.findOneWithNotFoundDetection(accountId);
Map<String, Object> changes = this.accountDataSerializer.validateAndClose(jsonCommand, account); Map<String, Object> changes = this.accountDataSerializer.validateAndClose(jsonCommand, account);
if (!changes.isEmpty()) { // Account status/closedDate are applied regardless of whether there was anything left to
// redeem — save and note-capture must not be gated on a transaction actually existing.
this.shareAccountRepository.saveAndFlush(account); this.shareAccountRepository.saveAndFlush(account);
final String noteText = jsonCommand.stringValueOfParameterNamed("note"); final String noteText = jsonCommand.stringValueOfParameterNamed("note");
if (StringUtils.isNotBlank(noteText)) { if (StringUtils.isNotBlank(noteText)) {
final Note note = Note.shareNote(account, noteText); final Note note = Note.shareNote(account, noteText);
changes.put("note", noteText);
this.noteRepository.save(note); this.noteRepository.save(note);
} }
ShareAccountTransaction transaction = (ShareAccountTransaction) changes // Only closures that actually redeemed remaining shares carry a transaction to post GL
.get(ShareAccountApiConstants.requestedshares_paramname); // entries for — an account already at zero shares has none, and posting a zero-value
transaction = account.getShareAccountTransaction(transaction); // transaction would just add a meaningless ₹0.00/₹0.00 entry pair to the GL.
final Object transactionChange = changes.get(ShareAccountApiConstants.requestedshares_paramname);
if (transactionChange instanceof ShareAccountTransaction) {
ShareAccountTransaction transaction = account.getShareAccountTransaction((ShareAccountTransaction) transactionChange);
Set<ShareAccountTransaction> transactions = new HashSet<>(); Set<ShareAccountTransaction> transactions = new HashSet<>();
transactions.add(transaction); transactions.add(transaction);
this.journalEntryWritePlatformService.createJournalEntriesForShares(populateJournalEntries(account, transactions)); this.journalEntryWritePlatformService.createJournalEntriesForShares(populateJournalEntries(account, transactions));
changes.clear(); changes.clear();
changes.put(ShareAccountApiConstants.requestedshares_paramname, transaction.getId()); changes.put(ShareAccountApiConstants.requestedshares_paramname, transaction.getId());
} }
return new CommandProcessingResultBuilder() // return new CommandProcessingResultBuilder() //
.withCommandId(jsonCommand.commandId()) // .withCommandId(jsonCommand.commandId()) //