FINERACT-2081: Transaction summary report fix
This commit is contained in:
Adam Saghy
@@ -163,4 +163,5 @@
|
||||
<include file="parts/0141_add_interest_payment_waiver_transaction_type.xml" relativeToChangelogFile="true" />
|
||||
<include file="parts/0142_add_accrual_activity_transaction.xml" relativeToChangelogFile="true" />
|
||||
<include file="parts/0143_add_accrual_activity_posting_job.xml" relativeToChangelogFile="true" />
|
||||
<include file="parts/0144_transaction_summary_with_asset_owner_report_unc_allocation_fix.xml" relativeToChangelogFile="true" />
|
||||
</databaseChangeLog>
|
||||
|
||||
+908
@@ -0,0 +1,908 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--
|
||||
|
||||
Licensed to the Apache Software Foundation (ASF) under one
|
||||
or more contributor license agreements. See the NOTICE file
|
||||
distributed with this work for additional information
|
||||
regarding copyright ownership. The ASF licenses this file
|
||||
to you under the Apache License, Version 2.0 (the
|
||||
"License"); you may not use this file except in compliance
|
||||
with the License. You may obtain a copy of the License at
|
||||
|
||||
http://www.apache.org/licenses/LICENSE-2.0
|
||||
|
||||
Unless required by applicable law or agreed to in writing,
|
||||
software distributed under the License is distributed on an
|
||||
"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
|
||||
KIND, either express or implied. See the License for the
|
||||
specific language governing permissions and limitations
|
||||
under the License.
|
||||
|
||||
-->
|
||||
<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
|
||||
<changeSet author="fineract" id="1">
|
||||
<update tableName="stretchy_report">
|
||||
<column name="report_sql"
|
||||
value="SELECT '${endDate}' AS TransactionDate,
|
||||
a.product AS Product,
|
||||
case
|
||||
when a.transaction_type = 9999 then 'Asset Transfer'
|
||||
when a.transaction_type = 99999 then 'Asset Buyback'
|
||||
else (SELECT enum_message_property
|
||||
FROM r_enum_value
|
||||
WHERE enum_name = 'transaction_type_enum'
|
||||
and enum_id = a.transaction_type) end as TransactionType_Name,
|
||||
(select value from m_payment_type where id = a.payment_type_id) as PaymentType_Name,
|
||||
a.chargetype as chargetype,
|
||||
a.reversal_indicator AS Reversed,
|
||||
a.Allocation_Type AS Allocation_Type,
|
||||
(select code_value from m_code_value where id = a.charge_off_reason_id) AS Chargeoff_ReasonCode,
|
||||
case
|
||||
when a.transaction_type = 9999 then sum(a.amount) * + 1
|
||||
when a.transaction_type = 99999 then sum(a.amount) * - 1
|
||||
when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26, 28) AND a.reversal_indicator = false
|
||||
then sum(a.amount) * -1
|
||||
when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26, 28) AND a.reversal_indicator = true
|
||||
then sum(a.amount) * + 1
|
||||
when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = false then sum(a.amount) * + 1
|
||||
when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = true
|
||||
then sum(a.amount) * -1 end AS Transaction_Amount,
|
||||
(select external_id
|
||||
from m_external_asset_owner
|
||||
where id = a.asset_owner_id) AS Asset_owner_id
|
||||
FROM (SELECT '${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.transaction_type_enum in (1) then
|
||||
(CASE
|
||||
WHEN t.amount is null then 0
|
||||
WHEN t.overpayment_portion_derived is null then t.amount
|
||||
WHEN t.overpayment_portion_derived is not null then t.amount - t.overpayment_portion_derived
|
||||
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 >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${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,
|
||||
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 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,
|
||||
false 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 >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${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,
|
||||
false 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 >= '${endDate}'
|
||||
WHERE t.submitted_on_date = '${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,
|
||||
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 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,
|
||||
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 < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${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,
|
||||
null,
|
||||
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 < '${endDate}' then e.owner_id end as asset_owner_id,
|
||||
case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
|
||||
FROM m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
|
||||
left join m_external_asset_owner_transfer e
|
||||
ON e.loan_id = t.loan_id and e.settlement_date < '${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,
|
||||
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
|
||||
WHEN t.overpayment_portion_derived is null then t.amount
|
||||
WHEN t.overpayment_portion_derived is not null then t.amount - t.overpayment_portion_derived
|
||||
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 * -1 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