FINERACT-1971: Transaction summary report fix + handling journal entries for chargeback scenarios
This commit is contained in:
Arnold Galovics
committed by
taskain7
taskain7
parent
51028fdbd0
commit
7d7669f570
+35
-20
@@ -75,11 +75,6 @@ public class AccountingServiceImpl implements AccountingService {
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@NotNull
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private List<JournalEntry> createJournalEntries(Loan loan, ExternalAssetOwnerTransfer transfer, boolean isReversalOrder) {
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this.helper.checkForBranchClosures(loan.getOffice().getId(), transfer.getSettlementDate());
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// loan properties
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final Long loanProductId = loan.getLoanProduct().getId();
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final Long loanId = loan.getId();
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final Office office = loan.getOffice();
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final String currencyCode = loan.getCurrencyCode();
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// transaction properties
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final Long transactionId = transfer.getId();
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final LocalDate transactionDate = transfer.getSettlementDate();
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@@ -90,11 +85,11 @@ public class AccountingServiceImpl implements AccountingService {
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final BigDecimal overPaymentAmount = loan.getTotalOverpaid();
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// Moving money to asset transfer account
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List<JournalEntry> journalEntryList = createJournalEntries(loanProductId, loanId, office, currencyCode, transactionId,
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transactionDate, principalAmount, interestAmount, feesAmount, penaltiesAmount, overPaymentAmount, !isReversalOrder);
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List<JournalEntry> journalEntryList = createJournalEntries(loan, transactionId, transactionDate, principalAmount, interestAmount,
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feesAmount, penaltiesAmount, overPaymentAmount, !isReversalOrder);
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// Moving money from asset transfer account
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journalEntryList.addAll(createJournalEntries(loanProductId, loanId, office, currencyCode, transactionId, transactionDate,
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principalAmount, interestAmount, feesAmount, penaltiesAmount, overPaymentAmount, isReversalOrder));
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journalEntryList.addAll(createJournalEntries(loan, transactionId, transactionDate, principalAmount, interestAmount, feesAmount,
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penaltiesAmount, overPaymentAmount, isReversalOrder));
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return journalEntryList;
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}
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@@ -121,24 +116,38 @@ public class AccountingServiceImpl implements AccountingService {
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});
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}
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private List<JournalEntry> createJournalEntries(Long loanProductId, Long loanId, Office office, String currencyCode, Long transactionId,
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LocalDate transactionDate, BigDecimal principalAmount, BigDecimal interestAmount, BigDecimal feesAmount,
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BigDecimal penaltiesAmount, BigDecimal overPaymentAmount, boolean isReversalOrder) {
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private List<JournalEntry> createJournalEntries(Loan loan, Long transactionId, LocalDate transactionDate, BigDecimal principalAmount,
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BigDecimal interestAmount, BigDecimal feesAmount, BigDecimal penaltiesAmount, BigDecimal overPaymentAmount,
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boolean isReversalOrder) {
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Long loanProductId = loan.productId();
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Long loanId = loan.getId();
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Office office = loan.getOffice();
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String currencyCode = loan.getCurrencyCode();
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List<JournalEntry> journalEntryList = new ArrayList<>();
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BigDecimal totalDebitAmount = BigDecimal.ZERO;
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Map<GLAccount, BigDecimal> accountMap = new LinkedHashMap<>();
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// principal entry
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if (principalAmount != null && principalAmount.compareTo(BigDecimal.ZERO) > 0) {
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AccountingConstants.AccrualAccountsForLoan accrualAccount = AccountingConstants.AccrualAccountsForLoan.LOAN_PORTFOLIO;
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if (loan.isChargedOff()) {
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if (loan.isFraud()) {
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accrualAccount = AccountingConstants.AccrualAccountsForLoan.CHARGE_OFF_FRAUD_EXPENSE;
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} else {
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accrualAccount = AccountingConstants.AccrualAccountsForLoan.CHARGE_OFF_EXPENSE;
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}
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}
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totalDebitAmount = totalDebitAmount.add(principalAmount);
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId,
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AccountingConstants.AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue());
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId, accrualAccount.getValue());
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accountMap.put(account, principalAmount);
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}
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// interest entry
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if (interestAmount != null && interestAmount.compareTo(BigDecimal.ZERO) > 0) {
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AccountingConstants.AccrualAccountsForLoan accrualAccount = AccountingConstants.AccrualAccountsForLoan.INTEREST_RECEIVABLE;
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if (loan.isChargedOff()) {
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accrualAccount = AccountingConstants.AccrualAccountsForLoan.INCOME_FROM_CHARGE_OFF_INTEREST;
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}
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totalDebitAmount = totalDebitAmount.add(interestAmount);
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId,
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AccountingConstants.AccrualAccountsForLoan.INTEREST_RECEIVABLE.getValue());
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId, accrualAccount.getValue());
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if (accountMap.containsKey(account)) {
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BigDecimal amount = accountMap.get(account).add(interestAmount);
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accountMap.put(account, amount);
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@@ -148,9 +157,12 @@ public class AccountingServiceImpl implements AccountingService {
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}
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// fee entry
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if (feesAmount != null && feesAmount.compareTo(BigDecimal.ZERO) > 0) {
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AccountingConstants.AccrualAccountsForLoan accrualAccount = AccountingConstants.AccrualAccountsForLoan.FEES_RECEIVABLE;
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if (loan.isChargedOff()) {
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accrualAccount = AccountingConstants.AccrualAccountsForLoan.INCOME_FROM_CHARGE_OFF_FEES;
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}
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totalDebitAmount = totalDebitAmount.add(feesAmount);
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId,
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AccountingConstants.AccrualAccountsForLoan.FEES_RECEIVABLE.getValue());
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId, accrualAccount.getValue());
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if (accountMap.containsKey(account)) {
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BigDecimal amount = accountMap.get(account).add(feesAmount);
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accountMap.put(account, amount);
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@@ -160,9 +172,12 @@ public class AccountingServiceImpl implements AccountingService {
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}
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// penalty entry
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if (penaltiesAmount != null && penaltiesAmount.compareTo(BigDecimal.ZERO) > 0) {
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AccountingConstants.AccrualAccountsForLoan accrualAccount = AccountingConstants.AccrualAccountsForLoan.PENALTIES_RECEIVABLE;
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if (loan.isChargedOff()) {
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accrualAccount = AccountingConstants.AccrualAccountsForLoan.INCOME_FROM_CHARGE_OFF_PENALTY;
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}
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totalDebitAmount = totalDebitAmount.add(penaltiesAmount);
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId,
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AccountingConstants.AccrualAccountsForLoan.PENALTIES_RECEIVABLE.getValue());
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GLAccount account = this.helper.getLinkedGLAccountForLoanProduct(loanProductId, accrualAccount.getValue());
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if (accountMap.containsKey(account)) {
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BigDecimal amount = accountMap.get(account).add(penaltiesAmount);
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accountMap.put(account, amount);
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@@ -152,4 +152,5 @@
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<include file="parts/0130_add_create_delinquency_action_permission.xml" relativeToChangelogFile="true" />
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<include file="parts/0131_add_configuration_maker_checker.xml" relativeToChangelogFile="true" />
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<include file="parts/0132_add_configuration_loan_next_repayment_date_calculation.xml" relativeToChangelogFile="true" />
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<include file="parts/0133_transaction_summary_with_asset_owner_report_recovery_repayments_chargeoff_reason.xml" relativeToChangelogFile="true" />
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</databaseChangeLog>
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+898
@@ -0,0 +1,898 @@
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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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<changeSet author="fineract" id="1">
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<update tableName="stretchy_report">
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<column name="report_sql"
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value="SELECT '${endDate}' AS TransactionDate,
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a.product AS Product,
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case
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when a.transaction_type = 9999 then 'Asset Transfer'
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when a.transaction_type = 99999 then 'Asset Buyback'
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else (SELECT enum_message_property
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FROM r_enum_value
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WHERE enum_name = 'transaction_type_enum'
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and enum_id = a.transaction_type) end as TransactionType_Name,
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(select value from m_payment_type where id = a.payment_type_id) as PaymentType_Name,
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a.chargetype as chargetype,
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a.reversal_indicator AS Reversed,
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a.Allocation_Type AS Allocation_Type,
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(select code_value from m_code_value where id = a.charge_off_reason_id) AS Chargeoff_ReasonCode,
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case
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when a.transaction_type = 9999 then sum(a.amount) * + 1
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when a.transaction_type = 99999 then sum(a.amount) * - 1
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when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26) AND a.reversal_indicator = false
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then sum(a.amount) * -1
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when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26) AND a.reversal_indicator = true
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then sum(a.amount) * + 1
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when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = false then sum(a.amount) * + 1
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when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = true
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then sum(a.amount) * -1 end AS Transaction_Amount,
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(select external_id
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from m_external_asset_owner
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where id = a.asset_owner_id) AS Asset_owner_id
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FROM (SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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d.payment_type_id,
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'' as chargetype,
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false AS reversal_indicator,
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'Principal' AS Allocation_Type,
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CASE
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when t.transaction_type_enum in (1) then (case when t.amount is null then 0 else t.amount end)
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else (case
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when t.principal_portion_derived is null then 0
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else t.principal_portion_derived end) end amount,
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case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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left join m_payment_detail d on d.id = t.payment_detail_id
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum not in (10, 26)
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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d.payment_type_id,
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'' as chargetype,
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false AS reversal_indicator,
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'Interest' AS Allocation_Type,
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case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount,
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case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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left join m_payment_detail d on d.id = t.payment_detail_id
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum not in (10, 26)
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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d.payment_type_id,
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'' as chargetype,
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false AS reversal_indicator,
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'Fees' AS Allocation_Type,
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case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount,
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case
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when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
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then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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left join m_payment_detail d on d.id = t.payment_detail_id
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum not in (10, 26)
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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d.payment_type_id,
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'' as chargetype,
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false AS reversal_indicator,
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'Penalty' AS Allocation_Type,
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case
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when t.penalty_charges_portion_derived is null then 0
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else t.penalty_charges_portion_derived end as amount,
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case
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when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
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then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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left join m_payment_detail d on d.id = t.payment_detail_id
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum not in (10, 26)
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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d.payment_type_id,
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'' as chargetype,
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false AS reversal_indicator,
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'Unallocated Credit (UNC)' AS Allocation_Type,
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case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount,
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case
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when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
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then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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left join m_payment_detail d on d.id = t.payment_detail_id
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum not in (10, 26)
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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null,
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mc.name,
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false AS reversal_indicator,
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'Fees' AS Allocation_Type,
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case when pd.amount is null then 0 else pd.amount end as amount,
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case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
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join m_loan_charge c on c.id = pd.loan_charge_id
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join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum = 10
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and t.is_reversed = false
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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null,
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mc.name,
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false AS reversal_indicator,
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'Penalty' AS Allocation_Type,
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case when pd.amount is null then 0 else pd.amount end as amount,
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case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
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case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
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FROM m_loan_transaction t
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JOIN m_loan m ON m.id = t.loan_id
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JOIN m_product_loan l ON l.id = m.product_id
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join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
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join m_loan_charge c on c.id = pd.loan_charge_id
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join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
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left join m_external_asset_owner_transfer e
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ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
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e.effective_date_to >= '${endDate}'
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WHERE t.submitted_on_date = '${endDate}'
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and t.transaction_type_enum = 10
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and t.is_reversed = false
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and (t.office_id = ${officeId})
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UNION ALL
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SELECT '${endDate}' AS transactiondate,
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t.id,
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l.name AS product,
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t.transaction_type_enum AS transaction_type,
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null,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = false
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
false AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
false AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
CASE
|
||||
when t.transaction_type_enum in (1) then (case when t.amount is null then 0 else t.amount end)
|
||||
else (case
|
||||
when t.principal_portion_derived is null then 0
|
||||
else t.principal_portion_derived end) end amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case
|
||||
when t.penalty_charges_portion_derived is null then 0
|
||||
else t.penalty_charges_portion_derived end as amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = true
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = true
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = true
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount,
|
||||
case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount,
|
||||
case
|
||||
when e.status = 'ACTIVE' and e.settlement_date < '${endDate}'
|
||||
then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and
|
||||
e.effective_date_to >= '${endDate}'
|
||||
WHERE t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
9999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Principal' AS Allocation_type,
|
||||
dt.principal_outstanding_derived AS amount,
|
||||
t.owner_id AS asset_owner_id,
|
||||
null AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'ACTIVE'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.principal_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
9999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_type,
|
||||
dt.interest_outstanding_derived AS amount,
|
||||
t.owner_id AS asset_owner_id,
|
||||
null AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'ACTIVE'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.interest_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
9999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Fees' AS Allocation_type,
|
||||
dt.fee_charges_outstanding_derived AS amount,
|
||||
t.owner_id AS asset_owner_id,
|
||||
null AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'ACTIVE'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.fee_charges_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
9999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Penalty' AS Allocation_type,
|
||||
dt.penalty_charges_outstanding_derived AS amount,
|
||||
t.owner_id AS asset_owner_id,
|
||||
null AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'ACTIVE'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.penalty_charges_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
9999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_type,
|
||||
dt.total_overpaid_derived AS amount,
|
||||
t.owner_id AS asset_owner_id,
|
||||
null AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'ACTIVE'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.total_overpaid_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
99999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Principal' AS Allocation_type,
|
||||
dt.principal_outstanding_derived AS amount,
|
||||
null AS asset_owner_id,
|
||||
case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'BUYBACK'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.principal_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
99999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_type,
|
||||
dt.interest_outstanding_derived AS amount,
|
||||
null AS asset_owner_id,
|
||||
case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'BUYBACK'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.interest_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
99999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Fees' AS Allocation_type,
|
||||
dt.fee_charges_outstanding_derived AS amount,
|
||||
null AS asset_owner_id,
|
||||
case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'BUYBACK'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.fee_charges_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
99999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Penalty' AS Allocation_type,
|
||||
dt.penalty_charges_outstanding_derived AS amount,
|
||||
null AS asset_owner_id,
|
||||
case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'BUYBACK'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.penalty_charges_outstanding_derived > 0
|
||||
UNION ALL
|
||||
SELECT '${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
p.name AS product,
|
||||
99999 AS transaction_type,
|
||||
null,
|
||||
'' AS chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_type,
|
||||
dt.total_overpaid_derived AS amount,
|
||||
null AS asset_owner_id,
|
||||
case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_external_asset_owner_transfer t
|
||||
JOIN m_loan l on l.id = t.loan_id
|
||||
join m_client c on c.id = l.client_id
|
||||
JOIN m_product_loan p ON p.id = l.product_id
|
||||
JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id
|
||||
WHERE t.status = 'BUYBACK'
|
||||
and c.office_id = ${officeId}
|
||||
and t.settlement_date = '${endDate}'
|
||||
and dt.total_overpaid_derived > 0) a
|
||||
GROUP BY a.transactiondate, a.product, a.transaction_type, a.payment_type_id, a.chargetype, a.reversal_indicator,
|
||||
a.Allocation_Type, a.asset_owner_id, a.charge_off_reason_id
|
||||
order by 1, 2, 3, 4, 5, 6, 7"/>
|
||||
<where>report_name='Transaction Summary Report with Asset Owner'</where>
|
||||
</update>
|
||||
</changeSet>
|
||||
</databaseChangeLog>
|
||||
Reference in New Issue
Block a user