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FINERACT-2081: Transaction summary report fix

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This commit is contained in:
Adam Saghy
2024-07-24 10:02:05 +02:00
parent be0ecbdce3
commit 8f6e575c8f
2 changed files with 909 additions and 0 deletions
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fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
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@@ -163,4 +163,5 @@
<include file="parts/0141_add_interest_payment_waiver_transaction_type.xml" relativeToChangelogFile="true" /> <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/0142_add_accrual_activity_transaction.xml" relativeToChangelogFile="true" />
<include file="parts/0143_add_accrual_activity_posting_job.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> </databaseChangeLog>
fineract-provider/src/main/resources/db/changelog/tenant/parts/0144_transaction_summary_with_asset_owner_report_unc_allocation_fix.xml
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@@ -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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.submitted_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
join m_loan_charge c on c.id = pd.loan_charge_id
join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}' then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &lt; '${endDate}'
then e.owner_id end as asset_owner_id,
case when t.transaction_type_enum = 27 or (m.charged_off_on_date &lt;= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id
FROM m_loan_transaction t
JOIN m_loan m ON m.id = t.loan_id
JOIN m_product_loan l ON l.id = m.product_id
left join m_payment_detail d on d.id = t.payment_detail_id
left join m_external_asset_owner_transfer e
ON e.loan_id = t.loan_id and e.settlement_date &lt; '${endDate}' and
e.effective_date_to &gt;= '${endDate}'
WHERE t.reversed_on_date = '${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 &gt; 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 &gt; 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 &gt; 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 &gt; 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 &gt; 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 &lt;= 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 &gt; 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 &lt;= 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 &gt; 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 &lt;= 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 &gt; 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 &lt;= 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 &gt; 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 &lt;= 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 &gt; 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>