FINERACT-1926: Enhance performance of "Trial balance with Asset owner" report
This commit is contained in:
Adam Saghy
@@ -159,4 +159,5 @@
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<include file="parts/0137_add_external_event_for_loan_reamortization.xml" relativeToChangelogFile="true" />
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<include file="parts/0138_add_external_event_for_loan_reaging_reamortization_2.xml" relativeToChangelogFile="true" />
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<include file="parts/0139_add_disburse_without_auto_payment_command.xml" relativeToChangelogFile="true" />
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<include file="parts/0140_trial_balance_with_asset_transfer_update.xml" relativeToChangelogFile="true" />
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</databaseChangeLog>
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+96
@@ -0,0 +1,96 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!--
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Licensed to the Apache Software Foundation (ASF) under one
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or more contributor license agreements. See the NOTICE file
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distributed with this work for additional information
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regarding copyright ownership. The ASF licenses this file
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to you under the Apache License, Version 2.0 (the
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"License"); you may not use this file except in compliance
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with the License. You may obtain a copy of the License at
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http://www.apache.org/licenses/LICENSE-2.0
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Unless required by applicable law or agreed to in writing,
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software distributed under the License is distributed on an
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"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
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KIND, either express or implied. See the License for the
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specific language governing permissions and limitations
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under the License.
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-->
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<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
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<!-- Transaction Balance With Asset Transfer Report -->
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<changeSet author="fineract" id="1">
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<update tableName="stretchy_report">
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<column name="report_sql" value="select *
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from (SELECT distinct '${endDate}' AS postingdate,
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loan.pname AS product,
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loan.gl_code AS glacct,
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loan.glname AS description,
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COALESCE((select external_id from m_external_asset_owner where id = loan.assetowner),
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'self') as assetowner,
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loan.openingbalance AS beginningbalance,
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(loan.debitamount * 1) AS debitmovement,
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(loan.creditamount * -1) AS creditmovement,
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(loan.openingbalance + loan.debitamount - loan.creditamount) AS endingbalance
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FROM (SELECT distinct COALESCE(g.pname, loanproduct.productname) pname,
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COALESCE(g.gl_code, loanproduct.glcode) gl_code,
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COALESCE(g.glname, loanproduct.glname) glname,
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COALESCE(debits.assetowner, loanproduct.assetowner) assetowner,
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COALESCE(debits.debitamount, 0) - COALESCE(debits.creditamount, 0) AS openingbalance,
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COALESCE(loanproduct.debitamount, 0) AS debitamount,
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COALESCE(loanproduct.creditamount, 0) AS creditamount
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FROM (SELECT distinct ag.gl_code, ag.id, pl.NAME AS pname, ag.NAME AS glname
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FROM acc_gl_account ag
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JOIN acc_product_mapping am ON am.gl_account_id = ag.id AND am.product_type = 1
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JOIN m_product_loan pl ON pl.id = am.product_id) g
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LEFT JOIN (SELECT lp.NAME AS productname,
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acc_gl_account.gl_code AS glcode,
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acc_gl_account.NAME AS glname,
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case when aw.owner_id is null then 0 else aw.owner_id end assetowner,
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Sum(CASE WHEN acc_gl_journal_entry.type_enum = 2 THEN amount ELSE 0 END) AS debitamount,
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Sum(CASE WHEN acc_gl_journal_entry.type_enum = 1 THEN amount ELSE 0 END) AS creditamount
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FROM acc_gl_account
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JOIN acc_gl_journal_entry
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ON acc_gl_account.id = acc_gl_journal_entry.account_id
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JOIN m_loan m ON m.id = acc_gl_journal_entry.entity_id
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JOIN m_product_loan lp ON lp.id = m.product_id
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left join m_external_asset_owner_journal_entry_mapping aw
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on aw.journal_entry_id = acc_gl_journal_entry.id
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WHERE acc_gl_journal_entry.entity_type_enum = 1
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AND acc_gl_journal_entry.manual_entry = false
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AND acc_gl_journal_entry.submitted_on_date < '${endDate}'
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AND (acc_gl_journal_entry.office_id = ${officeId})
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GROUP BY productname, glcode, glname, assetowner
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ORDER BY glcode) debits ON g.gl_code = debits.glcode AND debits.productname = g.pname
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full outer join (select lp.name as productname,
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account_id,
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acc_gl_account.gl_code as glcode,
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acc_gl_account.name as glname,
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case when aw.owner_id is null then 0 else aw.owner_id end assetowner,
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sum(case when acc_gl_journal_entry.type_enum = 2 then amount else 0 end) as debitamount,
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sum(case when acc_gl_journal_entry.type_enum = 1 then amount else 0 end) as creditamount
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from acc_gl_journal_entry
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join acc_gl_account on acc_gl_account.id = acc_gl_journal_entry.account_id
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join m_loan m on m.id = acc_gl_journal_entry.entity_id
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join m_product_loan lp on lp.id = m.product_id
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left join m_external_asset_owner_journal_entry_mapping aw
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on aw.journal_entry_id = acc_gl_journal_entry.id
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where acc_gl_journal_entry.entity_type_enum = 1
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and acc_gl_journal_entry.manual_entry = false
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and acc_gl_journal_entry.submitted_on_date = '${endDate}'
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and (acc_gl_journal_entry.office_id = ${officeId})
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group by productname, account_id, glcode, glname, assetowner
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order by glcode) loanproduct
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on g.gl_code = loanproduct.glcode and loanproduct.productname = g.pname and
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debits.assetowner = loanproduct.assetowner) loan) a
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where a.endingbalance != 0
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or a.debitmovement != 0
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or a.creditmovement != 0"/>
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<where>report_name='Trial Balance Summary Report with Asset Owner'</where>
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</update>
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</changeSet>
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</databaseChangeLog>
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