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FINERACT-2040: CBR journal entries when loan is charged off fix

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taskain7
2024-01-18 09:42:01 +01:00
committed by Adam Saghy
parent cbe8f029e2
commit 583d73e7c9
2 changed files with 125 additions and 2 deletions
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fineract-provider/src/main/java/org/apache/fineract/accounting/journalentry/service/AccrualBasedAccountingProcessorForLoan.java
+27 -2
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@@ -1074,10 +1074,17 @@ public class AccrualBasedAccountingProcessorForLoan implements AccountingProcess
private void createJournalEntriesForCreditBalanceRefund(final LoanDTO loanDTO, final LoanTransactionDTO loanTransactionDTO,
final Office office) {
final boolean isMarkedChargeOff = loanDTO.isMarkedAsChargeOff();
createJournalEntriesForLoanCreditBalanceRefund(loanDTO, loanTransactionDTO, office, isMarkedChargeOff);
}
private void createJournalEntriesForLoanCreditBalanceRefund(final LoanDTO loanDTO, final LoanTransactionDTO loanTransactionDTO,
final Office office, boolean isMarkedChargeOff) {
// loan properties
final Long loanProductId = loanDTO.getLoanProductId();
final Long loanId = loanDTO.getLoanId();
final String currencyCode = loanDTO.getCurrencyCode();
final boolean isMarkedFraud = loanDTO.isMarkedAsFraud();
// transaction properties
final String transactionId = loanTransactionDTO.getTransactionId();
@@ -1093,11 +1100,13 @@ public class AccrualBasedAccountingProcessorForLoan implements AccountingProcess
if (principalAmount != null && principalAmount.compareTo(BigDecimal.ZERO) > 0) {
totalAmount = totalAmount.add(principalAmount);
journalAmountHolders.add(new JournalAmountHolder(AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(), principalAmount));
journalAmountHolders
.add(new JournalAmountHolder(determineAccrualAccount(isMarkedChargeOff, isMarkedFraud, false), principalAmount));
}
if (overpaymentAmount != null && overpaymentAmount.compareTo(BigDecimal.ZERO) > 0) {
totalAmount = totalAmount.add(overpaymentAmount);
journalAmountHolders.add(new JournalAmountHolder(AccrualAccountsForLoan.OVERPAYMENT.getValue(), overpaymentAmount));
journalAmountHolders
.add(new JournalAmountHolder(determineAccrualAccount(isMarkedChargeOff, isMarkedFraud, true), overpaymentAmount));
}
JournalAmountHolder totalAmountHolder = new JournalAmountHolder(AccrualAccountsForLoan.FUND_SOURCE.getValue(), totalAmount);
@@ -1106,6 +1115,22 @@ public class AccrualBasedAccountingProcessorForLoan implements AccountingProcess
}
private Integer determineAccrualAccount(boolean isMarkedChargeOff, boolean isMarkedFraud, boolean isOverpayment) {
if (isMarkedChargeOff) {
if (isMarkedFraud) {
return AccrualAccountsForLoan.CHARGE_OFF_FRAUD_EXPENSE.getValue();
} else {
return AccrualAccountsForLoan.CHARGE_OFF_EXPENSE.getValue();
}
} else {
if (isOverpayment) {
return AccrualAccountsForLoan.OVERPAYMENT.getValue();
} else {
return AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue();
}
}
}
private void createJournalEntriesForRefundForActiveLoan(LoanDTO loanDTO, LoanTransactionDTO loanTransactionDTO, Office office) {
// TODO Auto-generated method stub
// loan properties