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MIFOSX-250: add support for daily balance and average daily balance methods. support for daily,weekly,monthly interest periods.

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This commit is contained in:
Keith Woodlock
2013-03-27 23:45:43 +00:00
parent ca038a8ebf
commit 715bc2cf17
40 changed files with 1616 additions and 135 deletions
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mifosng-db/0001a-mifosplatform-core-ddl-latest.sql
+11 -1
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@@ -723,6 +723,9 @@ CREATE TABLE `m_savings_product` (
`currency_digits` smallint(5) NOT NULL,
`nominal_interest_rate_per_period` decimal(19,6) NOT NULL,
`nominal_interest_rate_period_frequency_enum` smallint(5) NOT NULL,
`interest_period_enum` SMALLINT(5) NOT NULL,
`interest_calculation_type_enum` SMALLINT(5) NOT NULL,
`interest_calculation_days_in_year_type_enum` SMALLINT(5) NOT NULL,
`min_required_opening_balance` decimal(19,6) DEFAULT NULL,
`lockin_period_frequency` decimal(19,6) DEFAULT NULL,
`lockin_period_frequency_enum` smallint(5) DEFAULT NULL,
@@ -730,7 +733,6 @@ CREATE TABLE `m_savings_product` (
UNIQUE KEY `sp_unq_name` (`name`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;
CREATE TABLE `m_savings_account` (
`id` bigint(20) NOT NULL AUTO_INCREMENT,
`account_no` varchar(20) NOT NULL,
@@ -745,12 +747,16 @@ CREATE TABLE `m_savings_account` (
`nominal_interest_rate_per_period` decimal(19,6) NOT NULL,
`nominal_interest_rate_period_frequency_enum` smallint(5) NOT NULL,
`annual_nominal_interest_rate` decimal(19,6) NOT NULL,
`interest_period_enum` SMALLINT(5) NOT NULL,
`interest_calculation_type_enum` SMALLINT(5) NOT NULL,
`interest_calculation_days_in_year_type_enum` SMALLINT(5) NOT NULL,
`min_required_opening_balance` decimal(19,6) DEFAULT NULL,
`lockin_period_frequency` decimal(19,6) DEFAULT NULL,
`lockin_period_frequency_enum` smallint(5) DEFAULT NULL,
`lockedin_until_date_derived` DATE DEFAULT NULL,
`total_deposits_derived` decimal(19,6) DEFAULT NULL,
`total_withdrawals_derived` decimal(19,6) DEFAULT NULL,
`total_interest_earned_derived` decimal(19,6) DEFAULT NULL,
`total_interest_posted_derived` decimal(19,6) DEFAULT NULL,
`account_balance_derived` decimal(19,6) NOT NULL DEFAULT 0,
PRIMARY KEY (`id`),
@@ -771,6 +777,10 @@ CREATE TABLE `m_savings_account_transaction` (
`transaction_date` date NOT NULL,
`amount` decimal(19,6) NOT NULL,
`is_reversed` tinyint(1) NOT NULL,
`running_balance_derived` DECIMAL(19,6) NULL,
`balance_number_of_days_derived` INT NULL,
`balance_end_date_derived` DATE NULL,
`cumulative_balance_derived` DECIMAL(19,6) NULL,
PRIMARY KEY (`id`),
KEY `FKSAT0000000001` (`savings_account_id`),
CONSTRAINT `FKSAT0000000001` FOREIGN KEY (`savings_account_id`) REFERENCES `m_savings_account` (`id`)
mifosng-db/0003-mifosx-permissions-and-authorisation-utf8.sql
+3 -1
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@@ -265,7 +265,9 @@ INSERT INTO `m_permission`
('transaction_savings', 'WITHDRAWAL_SAVINGSACCOUNT', 'SAVINGSACCOUNT', 'WITHDRAWAL', '1'),
('transaction_savings', 'WITHDRAWAL_SAVINGSACCOUNT_CHECKER', 'SAVINGSACCOUNT', 'WITHDRAWAL', '0'),
('transaction_savings', 'ACTIVATE_SAVINGSACCOUNT', 'SAVINGSACCOUNT', 'ACTIVATE', '1'),
('transaction_savings', 'ACTIVATE_SAVINGSACCOUNT_CHECKER', 'SAVINGSACCOUNT', 'ACTIVATE', '0');
('transaction_savings', 'ACTIVATE_SAVINGSACCOUNT_CHECKER', 'SAVINGSACCOUNT', 'ACTIVATE', '0'),
('transaction_savings', 'CALCULATEINTEREST_SAVINGSACCOUNT', 'SAVINGSACCOUNT', 'CALCULATEINTEREST', '1'),
('transaction_savings', 'CALCULATEINTEREST_SAVINGSACCOUNT_CHECKER', 'SAVINGSACCOUNT', 'CALCULATEINTEREST', '0');
-- == accounting related permissions
INSERT INTO `m_permission` (`grouping`, `code`, `entity_name`, `action_name`, `can_maker_checker`) VALUES
mifosng-db/patches/4-add-interest-calculation-fields.sql
+31
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@@ -0,0 +1,31 @@
ALTER TABLE `m_savings_product`
ADD COLUMN `interest_period_enum` SMALLINT(5) NOT NULL AFTER `nominal_interest_rate_period_frequency_enum`,
ADD COLUMN `interest_calculation_type_enum` SMALLINT(5) NOT NULL AFTER `interest_period_enum`;
ALTER TABLE `m_savings_account`
ADD COLUMN `interest_period_enum` SMALLINT(5) NOT NULL AFTER `annual_nominal_interest_rate`,
ADD COLUMN `interest_calculation_type_enum` SMALLINT(5) NOT NULL AFTER `interest_period_enum`;
INSERT INTO `m_permission` (`grouping`, `code`, `entity_name`, `action_name`, `can_maker_checker`)
VALUES
('transaction_savings', 'CALCULATEINTEREST_SAVINGSACCOUNT', 'SAVINGSACCOUNT', 'CALCULATEINTEREST', '1'),
('transaction_savings', 'CALCULATEINTEREST_SAVINGSACCOUNT_CHECKER', 'SAVINGSACCOUNT', 'CALCULATEINTEREST', '0');
ALTER TABLE `m_savings_account_transaction`
ADD COLUMN `running_balance_derived` DECIMAL(19,6) NULL AFTER `is_reversed`,
ADD COLUMN `balance_number_of_days_derived` INT NULL AFTER `running_balance_derived`,
ADD COLUMN `balance_end_date_derived` DATE NULL AFTER `balance_number_of_days_derived`,
ADD COLUMN `cumulative_balance_derived` DECIMAL(19,6) NULL AFTER `balance_end_date_derived`;
ALTER TABLE `m_savings_account`
ADD COLUMN `total_interest_earned_derived` DECIMAL(19,6) DEFAULT NULL AFTER `total_withdrawals_derived`;
ALTER TABLE `m_savings_product`
ADD COLUMN `interest_calculation_days_in_year_type_enum` SMALLINT(5) NOT NULL AFTER `interest_calculation_type_enum`;
ALTER TABLE `m_savings_account`
ADD COLUMN `interest_calculation_days_in_year_type_enum` SMALLINT(5) NOT NULL AFTER `interest_calculation_type_enum`;