feat(savings): support rounding adjustment GL mapping and floor rounding on clerk closure

2026-09-11 10:48:50 +05:30
parent 5cc5d680f2
commit 3d196276c8
6 changed files with 117 additions and 20 deletions
@@ -269,7 +269,15 @@ public final class AccountingConstants {
        OVERDRAFT_PORTFOLIO_CONTROL(11), //
        INCOME_FROM_INTEREST(12), //
        LOSSES_WRITTEN_OFF(13), //
-        ESCHEAT_LIABILITY(14); //
+        ESCHEAT_LIABILITY(14), //
+        /**
+         * Where the paise dropped from a cash closure are absorbed.
+         *
+         * Cash has no paise in circulation, so a closing balance of 9,883.79 is handed over as
+         * 9,883 and the 0.79 has to land somewhere other than the member's own ledger. Numbered
+         * well clear of the accrual slots so the two sets never collide as either grows.
+         */
+        ROUNDING_ADJUSTMENT(26); //

        private final Integer value;

@@ -317,7 +325,9 @@ public final class AccountingConstants {
        FEES_RECEIVABLE(15), //
        PENALTIES_RECEIVABLE(16), //
        INTEREST_PAYABLE(17), //
-        INTEREST_RECEIVABLE(18);
+        INTEREST_RECEIVABLE(18), //
+        /** Where the paise dropped from a cash closure are absorbed — see the cash enum. */
+        ROUNDING_ADJUSTMENT(26);

        private final Integer value;

@@ -372,7 +382,8 @@ public final class AccountingConstants {
        PENALTIES_RECEIVABLE("penaltiesReceivableAccountId"), //
        INTEREST_RECEIVABLE("interestReceivableAccountId"), //
        FEES_RECEIVABLE("feesReceivableAccountId"), //
-        INTEREST_PAYABLE("interestPayableAccountId");
+        INTEREST_PAYABLE("interestPayableAccountId"), //
+        ROUNDING_ADJUSTMENT("roundingAdjustmentAccountId");

        private final String value;

@@ -410,7 +421,8 @@ public final class AccountingConstants {
        FEES_RECEIVABLE("feeReceivableAccount"), //
        PENALTIES_RECEIVABLE("penaltyReceivableAccount"), //
        INTEREST_PAYABLE("interestPayableAccount"), //
-        INTEREST_RECEIVABLE("interestReceivableAccount"); //
+        INTEREST_RECEIVABLE("interestReceivableAccount"), //
+        ROUNDING_ADJUSTMENT("roundingAdjustmentAccount"); //

        private final String value;