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FINERACT-2326: Fix Trial Balance Summary with asset owner report

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This commit is contained in:
Adam Saghy
2025-10-07 16:11:49 +02:00
parent 0a0e3eb504
commit 3a59a72891
1 changed files with 5 additions and 5 deletions
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fineract-provider/src/main/resources/db/changelog/tenant/parts/0202_trial_balance_summary_with_asset_owner_journal_entry_aggregation.xml
+5 -5
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@@ -23,7 +23,7 @@
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" 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"> xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
<changeSet author="fineract" id="trial-balance-summary-with-asset-owner-update-2"> <changeSet author="fineract" id="trial-balance-summary-with-asset-owner-update-3">
<update tableName="stretchy_report"> <update tableName="stretchy_report">
<column name="report_sql" value="WITH retained_earning AS ( <column name="report_sql" value="WITH retained_earning AS (
SELECT DISTINCT '${endDate}' AS postingdate, SELECT DISTINCT '${endDate}' AS postingdate,
@@ -81,10 +81,10 @@
GROUP BY productname, glcode, glname, assetowner GROUP BY productname, glcode, glname, assetowner
), ),
merged_historical_data AS ( merged_historical_data AS (
SELECT summary_snapshot_baseline_data.productname, SELECT COALESCE(summary_snapshot_baseline_data.productname, post_snapshot_delta_data.productname) AS productname,
summary_snapshot_baseline_data.glcode, COALESCE(summary_snapshot_baseline_data.glcode, post_snapshot_delta_data.glcode) AS glcode,
summary_snapshot_baseline_data.glname, COALESCE(summary_snapshot_baseline_data.glname, post_snapshot_delta_data.glname) AS glname,
summary_snapshot_baseline_data.assetowner, COALESCE(summary_snapshot_baseline_data.assetowner, post_snapshot_delta_data.assetowner, 0) AS assetowner,
COALESCE(summary_snapshot_baseline_data.debitamount, 0) + COALESCE(post_snapshot_delta_data.debitamount, 0) AS debitamount, COALESCE(summary_snapshot_baseline_data.debitamount, 0) + COALESCE(post_snapshot_delta_data.debitamount, 0) AS debitamount,
COALESCE(summary_snapshot_baseline_data.creditamount, 0) + COALESCE(post_snapshot_delta_data.creditamount, 0) AS creditamount COALESCE(summary_snapshot_baseline_data.creditamount, 0) + COALESCE(post_snapshot_delta_data.creditamount, 0) AS creditamount
FROM summary_snapshot_baseline_data FROM summary_snapshot_baseline_data