feat(savings): support rounding adjustment GL mapping and floor rounding on clerk closure
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This commit is contained in:
2026-09-11 10:48:50 +05:30
parent 5cc5d680f2
commit 3d196276c8
6 changed files with 117 additions and 20 deletions
@@ -426,6 +426,8 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
accountMappingDetails.put(SavingProductAccountingDataParams.INCOME_FROM_INTEREST.getValue(), glAccountData);
} else if (glAccountForSavings.equals(AccrualAccountsForSavings.ESCHEAT_LIABILITY)) {
accountMappingDetails.put(SavingProductAccountingDataParams.ESCHEAT_LIABILITY.getValue(), glAccountData);
} else if (glAccountForSavings.equals(AccrualAccountsForSavings.ROUNDING_ADJUSTMENT)) {
accountMappingDetails.put(SavingProductAccountingDataParams.ROUNDING_ADJUSTMENT.getValue(), glAccountData);
// Expense
} else if (glAccountForSavings.equals(AccrualAccountsForSavings.INTEREST_ON_SAVINGS)) {
accountMappingDetails.put(SavingProductAccountingDataParams.INTEREST_ON_SAVINGS.getValue(), glAccountData);
@@ -470,6 +472,8 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
accountMappingDetails.put(SavingProductAccountingDataParams.INCOME_FROM_INTEREST.getValue(), glAccountData);
} else if (glAccountForSavings.equals(CashAccountsForSavings.ESCHEAT_LIABILITY)) {
accountMappingDetails.put(SavingProductAccountingDataParams.ESCHEAT_LIABILITY.getValue(), glAccountData);
} else if (glAccountForSavings.equals(CashAccountsForSavings.ROUNDING_ADJUSTMENT)) {
accountMappingDetails.put(SavingProductAccountingDataParams.ROUNDING_ADJUSTMENT.getValue(), glAccountData);
// Expense
} else if (glAccountForSavings.equals(CashAccountsForSavings.INTEREST_ON_SAVINGS)) {
accountMappingDetails.put(SavingProductAccountingDataParams.INTEREST_ON_SAVINGS.getValue(), glAccountData);
@@ -106,6 +106,20 @@ public class SavingsProductToGLAccountMappingHelper extends ProductToGLAccountMa
PortfolioProductType.SAVING);
}
/**
* Create-or-merge, for an expense row a product may not have yet.
*
* The plain merge variant assumes the mapping already exists, which is true of every expense
* row that shipped with the product screen. A row added later — the rounding adjustment — is
* absent on every product created before it, so editing one of those has to create the
* mapping rather than fail looking for it.
*/
public void createOrmergeSavingsToExpenseAccountMappingChanges(final JsonElement element, final String paramName,
final Long productId, final int accountTypeId, final Map<String, Object> changes) {
createOrmergeProductToAccountMappingChanges(element, paramName, productId, accountTypeId, changes, GLAccountType.EXPENSE,
PortfolioProductType.SAVING);
}
/*** Abstractions for payments channel related to savings products ***/
public void savePaymentChannelToFundSourceMappings(final JsonCommand command, final JsonElement element, final Long productId,
@@ -248,6 +262,8 @@ public class SavingsProductToGLAccountMappingHelper extends ProductToGLAccountMa
CashAccountsForSavings.TRANSFERS_SUSPENSE.toString(), changes);
createOrmergeSavingsToLiabilityAccountMappingChanges(element, SavingProductAccountingParams.ESCHEAT_LIABILITY.getValue(),
savingsProductId, CashAccountsForSavings.ESCHEAT_LIABILITY.getValue(), changes);
createOrmergeSavingsToExpenseAccountMappingChanges(element, SavingProductAccountingParams.ROUNDING_ADJUSTMENT.getValue(),
savingsProductId, CashAccountsForSavings.ROUNDING_ADJUSTMENT.getValue(), changes);
break;
case ACCRUAL_PERIODIC:
// asset
@@ -308,6 +324,8 @@ public class SavingsProductToGLAccountMappingHelper extends ProductToGLAccountMa
createOrmergeSavingsToLiabilityAccountMappingChanges(element, SavingProductAccountingParams.ESCHEAT_LIABILITY.getValue(),
savingsProductId, AccrualAccountsForSavings.ESCHEAT_LIABILITY.getValue(), changes);
createOrmergeSavingsToExpenseAccountMappingChanges(element, SavingProductAccountingParams.ROUNDING_ADJUSTMENT.getValue(),
savingsProductId, AccrualAccountsForSavings.ROUNDING_ADJUSTMENT.getValue(), changes);
break;
case ACCRUAL_UPFRONT: