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FINERACT-2232: Capitalized income - accounting configuration

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adam.magyari
2025-04-25 12:35:23 +02:00
committed by Adam Saghy
parent 834e90dce0
commit 85fac1e1b0
9 changed files with 103 additions and 15 deletions
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fineract-loan/src/main/java/org/apache/fineract/accounting/productaccountmapping/service/LoanProductToGLAccountMappingHelper.java
+6
View File
@@ -360,6 +360,9 @@ public class LoanProductToGLAccountMappingHelper extends ProductToGLAccountMappi
mergeLoanToIncomeAccountMappingChanges(element, LoanProductAccountingParams.INCOME_FROM_GOODWILL_CREDIT_PENALTY.getValue(),
loanProductId, AccrualAccountsForLoan.INCOME_FROM_GOODWILL_CREDIT_PENALTY.getValue(),
AccrualAccountsForLoan.INCOME_FROM_GOODWILL_CREDIT_PENALTY.toString(), changes);
mergeLoanToIncomeAccountMappingChanges(element, LoanProductAccountingParams.INCOME_FROM_CAPITALIZATION.getValue(),
loanProductId, AccrualAccountsForLoan.INCOME_FROM_CAPITALIZATION.getValue(),
AccrualAccountsForLoan.INCOME_FROM_CAPITALIZATION.toString(), changes);
// expenses
mergeLoanToExpenseAccountMappingChanges(element, LoanProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(), loanProductId,
@@ -377,6 +380,9 @@ public class LoanProductToGLAccountMappingHelper extends ProductToGLAccountMappi
// liabilities
mergeLoanToLiabilityAccountMappingChanges(element, LoanProductAccountingParams.OVERPAYMENT.getValue(), loanProductId,
CashAccountsForLoan.OVERPAYMENT.getValue(), CashAccountsForLoan.OVERPAYMENT.toString(), changes);
mergeLoanToLiabilityAccountMappingChanges(element, LoanProductAccountingParams.DEFERRED_INCOME_LIABILITY.getValue(),
loanProductId, AccrualAccountsForLoan.DEFERRED_INCOME_LIABILITY.getValue(),
AccrualAccountsForLoan.DEFERRED_INCOME_LIABILITY.toString(), changes);
break;
}
}
fineract-loan/src/main/java/org/apache/fineract/portfolio/loanproduct/api/LoanProductsApiResourceSwagger.java
+10
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@@ -275,6 +275,10 @@ public final class LoanProductsApiResourceSwagger {
public Long incomeFromGoodwillCreditFeesAccountId;
@Schema(example = "11")
public Long incomeFromGoodwillCreditPenaltyAccountId;
@Schema(example = "25")
public Long deferredIncomeLiabilityAccountId;
@Schema(example = "37")
public Long incomeFromCapitalizationAccountId;
public List<GetLoanProductsProductIdResponse.GetLoanPaymentChannelToFundSourceMappings> paymentChannelToFundSourceMappings;
public List<LoanProductChargeToGLAccountMapper> feeToIncomeAccountMappings;
public List<PostChargeOffReasonToExpenseAccountMappings> chargeOffReasonToExpenseAccountMappings;
@@ -1227,6 +1231,8 @@ public final class LoanProductsApiResourceSwagger {
public GetGlAccountMapping chargeOffExpenseAccount;
public GetGlAccountMapping chargeOffFraudExpenseAccount;
public GetGlAccountMapping overpaymentLiabilityAccount;
public GetGlAccountMapping deferredIncomeLiabilityAccount;
public GetGlAccountMapping incomeFromCapitalizationAccount;
}
static final class GetLoanPaymentChannelToFundSourceMappings {
@@ -1661,6 +1667,10 @@ public final class LoanProductsApiResourceSwagger {
@Schema(example = "11")
public Long incomeFromChargeOffPenaltyAccountId;
@Schema(example = "25")
public Long deferredIncomeLiabilityAccountId;
@Schema(example = "37")
public Long incomeFromCapitalizationAccountId;
public List<GetLoanProductsProductIdResponse.GetLoanPaymentChannelToFundSourceMappings> paymentChannelToFundSourceMappings;
public List<LoanProductChargeToGLAccountMapper> feeToIncomeAccountMappings;
public List<PostLoanProductsRequest.PostChargeOffReasonToExpenseAccountMappings> chargeOffReasonToExpenseAccountMappings;