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FINERACT-2312: Reverse of Accruals to adjust late deposits

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sayhaed
2025-09-10 10:14:15 +02:00
committed by Adam Saghy
parent 6aea428d87
commit 44e71bf171
2 changed files with 94 additions and 57 deletions
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fineract-provider/src/main/java/org/apache/fineract/portfolio/savings/service/SavingsAccrualWritePlatformServiceImpl.java
+4 -3
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@@ -32,7 +32,6 @@ import lombok.extern.slf4j.Slf4j;
import org.apache.fineract.infrastructure.configuration.domain.ConfigurationDomainService;
import org.apache.fineract.infrastructure.core.domain.LocalDateInterval;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.core.service.MathUtil;
import org.apache.fineract.infrastructure.jobs.exception.JobExecutionException;
import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency;
import org.apache.fineract.organisation.monetary.domain.Money;
@@ -165,12 +164,14 @@ public class SavingsAccrualWritePlatformServiceImpl implements SavingsAccrualWri
for (PostingPeriod period : allPostingPeriods) {
LocalDate valueDate = period.getPeriodInterval().endDate();
List<LocalDate> matchingAccrualDates = reversedAccrualTransactionDates.stream()
List<LocalDate> matchingAccrualDates = accrualTransactionDates.stream().filter(accrualDate -> accrualDate.equals(valueDate))
.toList();
List<LocalDate> matchingAccrualReverseDates = reversedAccrualTransactionDates.stream()
.filter(accrualDate -> accrualDate.equals(valueDate)).toList();
period.calculateInterest(compoundInterestValues);
final LocalDate endDate = period.getPeriodInterval().endDate();
if (!accrualTransactionDates.contains(period.getPeriodInterval().endDate())
&& (!MathUtil.isZero(period.closingBalance().getAmount()) || !matchingAccrualDates.isEmpty())) {
|| (!matchingAccrualReverseDates.isEmpty() && matchingAccrualDates.size() == matchingAccrualReverseDates.size())) {
String refNo = (refNoProvider != null) ? refNoProvider.apply(endDate) : null;
SavingsAccountTransaction savingsAccountTransaction = SavingsAccountTransaction.accrual(savingsAccount,
savingsAccount.office(), period.getPeriodInterval().endDate(), period.getInterestEarned().abs(), false, refNo);