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FINERACT-2042: chargeback with chargeoff

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This commit is contained in:
Peter Bagrij
2024-03-08 17:10:07 +01:00
committed by Peter Bagrij
parent 18697f7cd6
commit 99f89b2d8a
3 changed files with 388 additions and 28 deletions
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fineract-provider/src/main/java/org/apache/fineract/accounting/journalentry/service/AccrualBasedAccountingProcessorForLoan.java
+37 -16
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@@ -451,33 +451,54 @@ public class AccrualBasedAccountingProcessorForLoan implements AccountingProcess
}
if (principalCredited.compareTo(principalPaid) > 0) {
helper.createDebitJournalEntryOrReversalForLoan(office, currencyCode, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(),
loanProductId, paymentTypeId, loanId, transactionId, transactionDate, principalCredited.subtract(principalPaid),
isReversal);
helper.createDebitJournalEntryOrReversalForLoan(office, currencyCode, getPrincipalAccount(loanDTO), loanProductId,
paymentTypeId, loanId, transactionId, transactionDate, principalCredited.subtract(principalPaid), isReversal);
} else if (principalCredited.compareTo(principalPaid) < 0) {
helper.createCreditJournalEntryOrReversalForLoan(office, currencyCode, AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue(),
loanProductId, paymentTypeId, loanId, transactionId, transactionDate, principalPaid.subtract(principalCredited),
isReversal);
helper.createCreditJournalEntryOrReversalForLoan(office, currencyCode, getPrincipalAccount(loanDTO), loanProductId,
paymentTypeId, loanId, transactionId, transactionDate, principalPaid.subtract(principalCredited), isReversal);
}
if (feeCredited.compareTo(feePaid) > 0) {
helper.createDebitJournalEntryOrReversalForLoan(office, currencyCode, AccrualAccountsForLoan.FEES_RECEIVABLE.getValue(),
loanProductId, paymentTypeId, loanId, transactionId, transactionDate, feeCredited.subtract(feePaid), isReversal);
helper.createDebitJournalEntryOrReversalForLoan(office, currencyCode, getFeeAccount(loanDTO), loanProductId, paymentTypeId,
loanId, transactionId, transactionDate, feeCredited.subtract(feePaid), isReversal);
} else if (feeCredited.compareTo(feePaid) < 0) {
helper.createCreditJournalEntryOrReversalForLoan(office, currencyCode, AccrualAccountsForLoan.FEES_RECEIVABLE.getValue(),
loanProductId, paymentTypeId, loanId, transactionId, transactionDate, feePaid.subtract(feeCredited), isReversal);
helper.createCreditJournalEntryOrReversalForLoan(office, currencyCode, getFeeAccount(loanDTO), loanProductId, paymentTypeId,
loanId, transactionId, transactionDate, feePaid.subtract(feeCredited), isReversal);
}
if (penaltyCredited.compareTo(penaltyPaid) > 0) {
helper.createDebitJournalEntryOrReversalForLoan(office, currencyCode, AccrualAccountsForLoan.PENALTIES_RECEIVABLE.getValue(),
loanProductId, paymentTypeId, loanId, transactionId, transactionDate, penaltyCredited.subtract(penaltyPaid),
isReversal);
helper.createDebitJournalEntryOrReversalForLoan(office, currencyCode, getPenaltyAccount(loanDTO), loanProductId, paymentTypeId,
loanId, transactionId, transactionDate, penaltyCredited.subtract(penaltyPaid), isReversal);
} else if (penaltyCredited.compareTo(penaltyPaid) < 0) {
helper.createCreditJournalEntryOrReversalForLoan(office, currencyCode, AccrualAccountsForLoan.PENALTIES_RECEIVABLE.getValue(),
loanProductId, paymentTypeId, loanId, transactionId, transactionDate, penaltyPaid.subtract(penaltyCredited),
isReversal);
helper.createCreditJournalEntryOrReversalForLoan(office, currencyCode, getPenaltyAccount(loanDTO), loanProductId, paymentTypeId,
loanId, transactionId, transactionDate, penaltyPaid.subtract(penaltyCredited), isReversal);
}
}
private Integer getFeeAccount(LoanDTO loanDTO) {
Integer account = AccrualAccountsForLoan.FEES_RECEIVABLE.getValue();
if (loanDTO.isMarkedAsChargeOff()) {
account = AccrualAccountsForLoan.INCOME_FROM_CHARGE_OFF_FEES.getValue();
}
return account;
}
private Integer getPenaltyAccount(LoanDTO loanDTO) {
Integer account = AccrualAccountsForLoan.PENALTIES_RECEIVABLE.getValue();
if (loanDTO.isMarkedAsChargeOff()) {
account = AccrualAccountsForLoan.INCOME_FROM_CHARGE_OFF_PENALTY.getValue();
}
return account;
}
private Integer getPrincipalAccount(LoanDTO loanDTO) {
if (loanDTO.isMarkedAsFraud() && loanDTO.isMarkedAsChargeOff()) {
return AccrualAccountsForLoan.CHARGE_OFF_FRAUD_EXPENSE.getValue();
} else if (!loanDTO.isMarkedAsFraud() && loanDTO.isMarkedAsChargeOff()) {
return AccrualAccountsForLoan.CHARGE_OFF_EXPENSE.getValue();
} else {
return AccrualAccountsForLoan.LOAN_PORTFOLIO.getValue();
}
}
/**