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:
+12
-6
@@ -1139,13 +1139,19 @@ public class ShareAccountDataSerializer {
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}
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AppUser approvedUser = this.platformSecurityContext.authenticatedUser();
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final BigDecimal unitPrice = account.getShareProduct().deriveMarketPrice(DateUtils.getBusinessLocalDate());
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ShareAccountTransaction transaction = ShareAccountTransaction.createRedeemTransaction(closedDate, account.getTotalApprovedShares(),
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unitPrice);
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account.addAdditionalPurchasedShares(transaction);
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// Only synthesize a redeem transaction (and its GL posting) when shares actually remain to
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// be redeemed — an account closed after every share was already withdrawn has nothing left
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// to force-redeem, and posting a zero-share/zero-value transaction just clutters the GL with
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// a meaningless ₹0.00/₹0.00 entry pair.
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final Long remainingShares = account.getTotalApprovedShares();
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if (remainingShares != null && remainingShares > 0) {
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final BigDecimal unitPrice = account.getShareProduct().deriveMarketPrice(DateUtils.getBusinessLocalDate());
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ShareAccountTransaction transaction = ShareAccountTransaction.createRedeemTransaction(closedDate, remainingShares, unitPrice);
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account.addAdditionalPurchasedShares(transaction);
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handleRedeemSharesChargeTransactions(account, transaction);
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actualChanges.put(ShareAccountApiConstants.requestedshares_paramname, transaction);
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}
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account.close(closedDate, approvedUser);
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handleRedeemSharesChargeTransactions(account, transaction);
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actualChanges.put(ShareAccountApiConstants.requestedshares_paramname, transaction);
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return actualChanges;
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}
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+14
-12
@@ -484,23 +484,25 @@ public class ShareAccountWritePlatformServiceJpaRepositoryImpl implements ShareA
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try {
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ShareAccount account = this.shareAccountRepository.findOneWithNotFoundDetection(accountId);
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Map<String, Object> changes = this.accountDataSerializer.validateAndClose(jsonCommand, account);
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if (!changes.isEmpty()) {
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this.shareAccountRepository.saveAndFlush(account);
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final String noteText = jsonCommand.stringValueOfParameterNamed("note");
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if (StringUtils.isNotBlank(noteText)) {
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final Note note = Note.shareNote(account, noteText);
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changes.put("note", noteText);
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this.noteRepository.save(note);
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}
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ShareAccountTransaction transaction = (ShareAccountTransaction) changes
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.get(ShareAccountApiConstants.requestedshares_paramname);
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transaction = account.getShareAccountTransaction(transaction);
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// Account status/closedDate are applied regardless of whether there was anything left to
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// redeem — save and note-capture must not be gated on a transaction actually existing.
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this.shareAccountRepository.saveAndFlush(account);
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final String noteText = jsonCommand.stringValueOfParameterNamed("note");
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if (StringUtils.isNotBlank(noteText)) {
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final Note note = Note.shareNote(account, noteText);
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this.noteRepository.save(note);
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}
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// Only closures that actually redeemed remaining shares carry a transaction to post GL
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// entries for — an account already at zero shares has none, and posting a zero-value
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// transaction would just add a meaningless ₹0.00/₹0.00 entry pair to the GL.
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final Object transactionChange = changes.get(ShareAccountApiConstants.requestedshares_paramname);
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if (transactionChange instanceof ShareAccountTransaction) {
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ShareAccountTransaction transaction = account.getShareAccountTransaction((ShareAccountTransaction) transactionChange);
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Set<ShareAccountTransaction> transactions = new HashSet<>();
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transactions.add(transaction);
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this.journalEntryWritePlatformService.createJournalEntriesForShares(populateJournalEntries(account, transactions));
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changes.clear();
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changes.put(ShareAccountApiConstants.requestedshares_paramname, transaction.getId());
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}
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return new CommandProcessingResultBuilder() //
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.withCommandId(jsonCommand.commandId()) //
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