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FINERACT-2312: Post interest with adjustments for savings accounts

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This commit is contained in:
Juan-Pablo-Alvarez
2025-09-04 10:24:42 +02:00
committed by Adam Saghy
parent ef1e2e1095
commit a6fa1adc99
11 changed files with 725 additions and 60 deletions
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fineract-savings/src/main/java/org/apache/fineract/portfolio/savings/service/SavingsSchedularInterestPoster.java
+25 -25
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@@ -108,33 +108,33 @@ public class SavingsSchedularInterestPoster {
for (SavingsAccountTransactionData savingsAccountTransactionData : savingsAccountTransactionDataList) {
if (savingsAccountTransactionData.getId() == null) {
final String key = savingsAccountTransactionData.getRefNo();
if (savingsAccountTransactionDataHashMap.containsKey(key)) {
final SavingsAccountTransactionData dataFromFetch = savingsAccountTransactionDataHashMap.get(key);
savingsAccountTransactionData.setId(dataFromFetch.getId());
if (savingsAccountData.getGlAccountIdForSavingsControl() != 0
&& savingsAccountData.getGlAccountIdForInterestOnSavings() != 0) {
OffsetDateTime auditDatetime = DateUtils.getAuditOffsetDateTime();
paramsForGLInsertion.add(new Object[] { savingsAccountData.getGlAccountIdForSavingsControl(),
savingsAccountData.getOfficeId(), null, currencyCode,
SAVINGS_TRANSACTION_IDENTIFIER + savingsAccountTransactionData.getId().toString(),
savingsAccountTransactionData.getId(), null, false, null, false,
savingsAccountTransactionData.getTransactionDate(), JournalEntryType.CREDIT.getValue().longValue(),
savingsAccountTransactionData.getAmount(), null, JournalEntryType.CREDIT.getValue().longValue(),
savingsAccountData.getId(), auditDatetime, auditDatetime, false, BigDecimal.ZERO, BigDecimal.ZERO, null,
savingsAccountTransactionData.getTransactionDate(), null, userId, userId,
DateUtils.getBusinessLocalDate() });
final Boolean isOverdraft = savingsAccountTransactionData.getIsOverdraft();
final SavingsAccountTransactionData dataFromFetch = savingsAccountTransactionDataHashMap.get(key);
savingsAccountTransactionData.setId(dataFromFetch.getId());
if (savingsAccountData.getGlAccountIdForSavingsControl() != 0
&& savingsAccountData.getGlAccountIdForInterestOnSavings() != 0) {
OffsetDateTime auditDatetime = DateUtils.getAuditOffsetDateTime();
paramsForGLInsertion.add(
new Object[] { savingsAccountTransactionData.getAccountCredit(), savingsAccountData.getOfficeId(), null,
currencyCode, SAVINGS_TRANSACTION_IDENTIFIER + savingsAccountTransactionData.getId().toString(),
savingsAccountTransactionData.getId(), null, false, null, false,
savingsAccountTransactionData.getTransactionDate(), JournalEntryType.CREDIT.getValue().longValue(),
savingsAccountTransactionData.getAmount(), null, JournalEntryType.CREDIT.getValue().longValue(),
savingsAccountData.getId(), auditDatetime, auditDatetime, false, BigDecimal.ZERO, BigDecimal.ZERO,
null, savingsAccountTransactionData.getTransactionDate(), null, userId, userId,
DateUtils.getBusinessLocalDate() });
paramsForGLInsertion.add(new Object[] { savingsAccountData.getGlAccountIdForInterestOnSavings(),
savingsAccountData.getOfficeId(), null, currencyCode,
SAVINGS_TRANSACTION_IDENTIFIER + savingsAccountTransactionData.getId().toString(),
savingsAccountTransactionData.getId(), null, false, null, false,
savingsAccountTransactionData.getTransactionDate(), JournalEntryType.DEBIT.getValue().longValue(),
savingsAccountTransactionData.getAmount(), null, JournalEntryType.DEBIT.getValue().longValue(),
savingsAccountData.getId(), auditDatetime, auditDatetime, false, BigDecimal.ZERO, BigDecimal.ZERO, null,
savingsAccountTransactionData.getTransactionDate(), null, userId, userId,
DateUtils.getBusinessLocalDate() });
}
paramsForGLInsertion
.add(new Object[] { savingsAccountTransactionData.getAccountDebit(), savingsAccountData.getOfficeId(), null,
currencyCode, SAVINGS_TRANSACTION_IDENTIFIER + savingsAccountTransactionData.getId().toString(),
savingsAccountTransactionData.getId(), null, false, null, false,
savingsAccountTransactionData.getTransactionDate(), JournalEntryType.DEBIT.getValue().longValue(),
savingsAccountTransactionData.getAmount(), null, JournalEntryType.DEBIT.getValue().longValue(),
savingsAccountData.getId(), auditDatetime, auditDatetime, false, BigDecimal.ZERO, BigDecimal.ZERO,
null, savingsAccountTransactionData.getTransactionDate(), null, userId, userId,
DateUtils.getBusinessLocalDate() });
}
}
}
}