From a94dcb6f50f2750ca239ee2c9f16a2276ee0996d Mon Sep 17 00:00:00 2001 From: Keith Woodlock Date: Thu, 21 Feb 2013 01:59:27 +0000 Subject: [PATCH] update DDL and reference data files and also demo dumps with latest schema and core reports work. --- .../0001a-mifosplatform-core-ddl-latest.sql | 36 ++++++--- .../0002-mifosng-base-reference-data.sql | 15 ++++ .../bare-bones-demo/bk_bare_bones_demo.sql | 72 ++++++++++++------ .../bk_mifostenant_default.sql | 72 ++++++++++++------ .../ceda/bk_ceda_trial.sql | 60 +++++++-------- .../ceda/bk_core_with_custom_and_coa.sql | 74 +++++++++++++------ .../ceda/ceda-schema-customisations.sql | 23 +++--- .../ceda/ceda-user-office-product-setup.sql | 22 +++--- .../default-demo/bk_mifostenant-default.sql | 72 ++++++++++++------ ...ql => 06-hugo_specific_client_details.sql} | 0 ...loanpurpose-add-loan-collateral-table.sql} | 0 ...capture-move-loan-into-lifecycle-state.sql | 5 +- ...=> 11a-alter-group_to_add_loanofficer.sql} | 0 ...able.sql => 11b-ddl_group_level_table.sql} | 0 ... 11c-ddl_group_level_col_name_changed.sql} | 0 .../command/LoanChargeCommand.java | 4 +- .../loanaccount/domain/LoanCharge.java | 26 +++---- ...ateLoanScheduleQueryFromApiJsonHelper.java | 48 +----------- ...anApplicationCommandFromApiJsonHelper.java | 8 +- .../service/LoanChargeAssembler.java | 6 +- 20 files changed, 318 insertions(+), 225 deletions(-) rename mifosng-db/patches/{06_hugo_specific_client_details.sql => 06-hugo_specific_client_details.sql} (100%) rename mifosng-db/patches/{06-alter-loan-add-loanpurpose-add-loan-collateral-table.sql => 07-alter-loan-add-loanpurpose-add-loan-collateral-table.sql} (100%) rename mifosng-db/patches/{07-alter-group_to_add_loanofficer.sql => 11a-alter-group_to_add_loanofficer.sql} (100%) rename mifosng-db/patches/{11-ddl_group_level_table.sql => 11b-ddl_group_level_table.sql} (100%) rename mifosng-db/patches/{11-ddl_group_level_col_name_changed.sql => 11c-ddl_group_level_col_name_changed.sql} (100%) diff --git a/mifosng-db/0001a-mifosplatform-core-ddl-latest.sql b/mifosng-db/0001a-mifosplatform-core-ddl-latest.sql index a031c1fdd..0606750ed 100644 --- a/mifosng-db/0001a-mifosplatform-core-ddl-latest.sql +++ b/mifosng-db/0001a-mifosplatform-core-ddl-latest.sql @@ -22,6 +22,7 @@ DROP TABLE IF EXISTS `m_deposit_account_transaction`; DROP TABLE IF EXISTS `m_document`; DROP TABLE IF EXISTS `m_fund`; DROP TABLE IF EXISTS `m_group`; +DROP TABLE IF EXISTS `m_group_level`; DROP TABLE IF EXISTS `m_group_client`; DROP TABLE IF EXISTS `m_guarantor`; DROP TABLE IF EXISTS `m_loan`; @@ -319,10 +320,25 @@ CREATE TABLE `m_staff` ( -- ============ end of organisation wide related tables =========== -- DDL client/group related tables +CREATE TABLE `m_group_level` ( +`id` INT(11) NOT NULL AUTO_INCREMENT, +`parent_id` INT(11) NULL DEFAULT NULL, +`super_parent` TINYINT(1) NOT NULL, +`level_name` VARCHAR(100) NOT NULL, +`recursable` TINYINT(1) NOT NULL, +`can_have_clients` TINYINT(1) NOT NULL, +PRIMARY KEY (`id`), +INDEX `Parent_levelId_reference` (`parent_id`), +CONSTRAINT `Parent_levelId_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group_level` (`id`) +)ENGINE=InnoDB DEFAULT CHARSET=utf8; + CREATE TABLE `m_group` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `office_id` bigint(20) NOT NULL, - `loan_officer_id` BIGINT(20) DEFAULT NULL, + `staff_id` BIGINT(20) DEFAULT NULL, + `parent_id` BIGINT(20) NULL DEFAULT NULL, + `level_Id` INT(11) NOT NULL, + `hierarchy` VARCHAR(100) NULL DEFAULT NULL, `name` varchar(100) DEFAULT NULL, `external_id` varchar(100) DEFAULT NULL, `is_deleted` tinyint(1) NOT NULL DEFAULT '0', @@ -330,9 +346,11 @@ CREATE TABLE `m_group` ( UNIQUE KEY `name` (`name`), UNIQUE KEY `external_id` (`external_id`), KEY `office_id` (`office_id`), - KEY `loan_officer_id` (`loan_officer_id`), + KEY `staff_id` (`staff_id`), CONSTRAINT `m_group_ibfk_1` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`), - CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`loan_officer_id`) REFERENCES `m_staff` (`id`) + CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`), + CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), + CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; CREATE TABLE `m_client` ( @@ -685,23 +703,17 @@ CREATE TABLE `m_loan_repayment_schedule` ( CREATE TABLE `m_loan_transaction` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `loan_id` bigint(20) NOT NULL, + `is_reversed` TINYINT(1) NOT NULL, `transaction_type_enum` smallint(5) NOT NULL, - `contra_id` bigint(20) DEFAULT NULL, `transaction_date` date NOT NULL, `amount` decimal(19,6) NOT NULL, - `createdby_id` bigint(20) DEFAULT NULL, - `created_date` datetime DEFAULT NULL, - `lastmodified_date` datetime DEFAULT NULL, - `lastmodifiedby_id` bigint(20) DEFAULT NULL, `principal_portion_derived` decimal(19,6) DEFAULT NULL, `interest_portion_derived` decimal(19,6) DEFAULT NULL, `fee_charges_portion_derived` decimal(19,6) DEFAULT NULL, `penalty_charges_portion_derived` decimal(19,6) DEFAULT NULL, PRIMARY KEY (`id`), KEY `FKCFCEA42640BE0710` (`loan_id`), - KEY `FKCFCEA426FC69F3F1` (`contra_id`), - CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`), - CONSTRAINT `FKCFCEA426FC69F3F1` FOREIGN KEY (`contra_id`) REFERENCES `m_loan_transaction` (`id`) + CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; -- ======== end of loan related tables ========== @@ -942,7 +954,7 @@ CREATE TABLE `acc_gl_journal_entry` ( `reversal_id` bigint(20) DEFAULT NULL, `transaction_id` varchar(50) NOT NULL, `reversed` tinyint(1) NOT NULL DEFAULT '0', - `portfolio_generated` tinyint(1) NOT NULL DEFAULT '0', + `manual_entry` TINYINT(1) NOT NULL DEFAULT '0', `entry_date` date NOT NULL, `type_enum` smallint(50) NOT NULL, `amount` decimal(19,6) NOT NULL, diff --git a/mifosng-db/0002-mifosng-base-reference-data.sql b/mifosng-db/0002-mifosng-base-reference-data.sql index 080c0c7cb..cfc5cb222 100644 --- a/mifosng-db/0002-mifosng-base-reference-data.sql +++ b/mifosng-db/0002-mifosng-base-reference-data.sql @@ -206,6 +206,9 @@ INSERT INTO `m_office` (`id`, `parent_id`, `hierarchy`, `external_id`, `name`, ` VALUES (1,NULL,'.','1','Head Office','2009-01-01'); +INSERT INTO `m_group_level` (`id`, `parent_id`, `is_super_parent`, `level_name`, `recursable`, `can_have_clients`) VALUES (1, NULL, 1, 'Center', 1, 0); +INSERT INTO `m_group_level` (`id`, `parent_id`, `is_super_parent`, `level_name`, `recursable`, `can_have_clients`) VALUES (2, 1, 0, 'Group', 0, 1); + -- ========= roles and permissions ========= /* this scripts removes all current m_role_permission and m_permission entries @@ -457,6 +460,18 @@ INSERT INTO `m_permission` ('transaction_deposit', 'INTEREST_DEPOSITACCOUNT_CHECKER', 'DEPOSITACCOUNT', 'INTEREST', '0'), ('transaction_deposit', 'RENEW_DEPOSITACCOUNT_CHECKER', 'DEPOSITACCOUNT', 'RENEW', '0'); +-- == accounting related permissions +INSERT INTO `m_permission` (`grouping`, `code`, `entity_name`, `action_name`, `can_maker_checker`) VALUES +('accounting', 'CREATE_GLACCOUNT', 'GLACCOUNT', 'CREATE', 1), +('accounting', 'UPDATE_GLACCOUNT', 'GLACCOUNT', 'UPDATE', 1), +('accounting', 'DELETE_GLACCOUNT', 'GLACCOUNT', 'DELETE', 1), +('accounting', 'CREATE_GLCLOSURE', 'GLCLOSURE', 'CREATE', 1), +('accounting', 'UPDATE_GLCLOSURE', 'GLCLOSURE', 'UPDATE', 1), +('accounting', 'DELETE_GLCLOSURE', 'GLCLOSURE', 'DELETE', 1), +('accounting', 'CREATE_JOURNALENTRY', 'JOURNALENTRY', 'CREATE', 1), +('accounting', 'REVERSE_JOURNALENTRY', 'JOURNALENTRY', 'REVERSE', 1); + + INSERT INTO `m_role` (`id`, `name`, `description`) VALUES (1,'Super user','This role provides all application permissions.'); diff --git a/mifosng-db/multi-tenant-demo-backups/bare-bones-demo/bk_bare_bones_demo.sql b/mifosng-db/multi-tenant-demo-backups/bare-bones-demo/bk_bare_bones_demo.sql index 2c7c77be9..5f31aad6f 100644 --- a/mifosng-db/multi-tenant-demo-backups/bare-bones-demo/bk_bare_bones_demo.sql +++ b/mifosng-db/multi-tenant-demo-backups/bare-bones-demo/bk_bare_bones_demo.sql @@ -99,7 +99,7 @@ CREATE TABLE `acc_gl_journal_entry` ( `reversal_id` bigint(20) DEFAULT NULL, `transaction_id` varchar(50) NOT NULL, `reversed` tinyint(1) NOT NULL DEFAULT '0', - `portfolio_generated` tinyint(1) NOT NULL DEFAULT '0', + `manual_entry` tinyint(1) NOT NULL DEFAULT '0', `entry_date` date NOT NULL, `type_enum` smallint(50) NOT NULL, `amount` decimal(19,6) NOT NULL, @@ -607,7 +607,10 @@ DROP TABLE IF EXISTS `m_group`; CREATE TABLE `m_group` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `office_id` bigint(20) NOT NULL, - `loan_officer_id` bigint(20) DEFAULT NULL, + `staff_id` bigint(20) DEFAULT NULL, + `parent_id` bigint(20) DEFAULT NULL, + `level_Id` int(11) NOT NULL, + `hierarchy` varchar(100) DEFAULT NULL, `name` varchar(100) DEFAULT NULL, `external_id` varchar(100) DEFAULT NULL, `is_deleted` tinyint(1) NOT NULL DEFAULT '0', @@ -615,9 +618,13 @@ CREATE TABLE `m_group` ( UNIQUE KEY `name` (`name`), UNIQUE KEY `external_id` (`external_id`), KEY `office_id` (`office_id`), - KEY `loan_officer_id` (`loan_officer_id`), + KEY `staff_id` (`staff_id`), + KEY `Parent_Id_reference` (`parent_id`), + KEY `FK_m_group_level` (`level_Id`), CONSTRAINT `m_group_ibfk_1` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`), - CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`loan_officer_id`) REFERENCES `m_staff` (`id`) + CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`), + CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), + CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -656,6 +663,35 @@ LOCK TABLES `m_group_client` WRITE; /*!40000 ALTER TABLE `m_group_client` ENABLE KEYS */; UNLOCK TABLES; +-- +-- Table structure for table `m_group_level` +-- + +DROP TABLE IF EXISTS `m_group_level`; +/*!40101 SET @saved_cs_client = @@character_set_client */; +/*!40101 SET character_set_client = utf8 */; +CREATE TABLE `m_group_level` ( + `id` int(11) NOT NULL AUTO_INCREMENT, + `parent_id` int(11) DEFAULT NULL, + `super_parent` tinyint(1) NOT NULL, + `level_name` varchar(100) NOT NULL, + `recursable` tinyint(1) NOT NULL, + `can_have_clients` tinyint(1) NOT NULL, + PRIMARY KEY (`id`), + KEY `Parent_levelId_reference` (`parent_id`), + CONSTRAINT `Parent_levelId_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group_level` (`id`) +) ENGINE=InnoDB DEFAULT CHARSET=utf8; +/*!40101 SET character_set_client = @saved_cs_client */; + +-- +-- Dumping data for table `m_group_level` +-- + +LOCK TABLES `m_group_level` WRITE; +/*!40000 ALTER TABLE `m_group_level` DISABLE KEYS */; +/*!40000 ALTER TABLE `m_group_level` ENABLE KEYS */; +UNLOCK TABLES; + -- -- Table structure for table `m_guarantor` -- @@ -955,23 +991,17 @@ DROP TABLE IF EXISTS `m_loan_transaction`; CREATE TABLE `m_loan_transaction` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `loan_id` bigint(20) NOT NULL, + `is_reversed` tinyint(1) NOT NULL, `transaction_type_enum` smallint(5) NOT NULL, - `contra_id` bigint(20) DEFAULT NULL, `transaction_date` date NOT NULL, `amount` decimal(19,6) NOT NULL, - `createdby_id` bigint(20) DEFAULT NULL, - `created_date` datetime DEFAULT NULL, - `lastmodified_date` datetime DEFAULT NULL, - `lastmodifiedby_id` bigint(20) DEFAULT NULL, `principal_portion_derived` decimal(19,6) DEFAULT NULL, `interest_portion_derived` decimal(19,6) DEFAULT NULL, `fee_charges_portion_derived` decimal(19,6) DEFAULT NULL, `penalty_charges_portion_derived` decimal(19,6) DEFAULT NULL, PRIMARY KEY (`id`), KEY `FKCFCEA42640BE0710` (`loan_id`), - KEY `FKCFCEA426FC69F3F1` (`contra_id`), - CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`), - CONSTRAINT `FKCFCEA426FC69F3F1` FOREIGN KEY (`contra_id`) REFERENCES `m_loan_transaction` (`id`) + CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -1140,7 +1170,7 @@ CREATE TABLE `m_permission` ( `can_maker_checker` tinyint(1) NOT NULL DEFAULT '1', PRIMARY KEY (`id`), UNIQUE KEY `code` (`code`) -) ENGINE=InnoDB AUTO_INCREMENT=248 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=256 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1149,7 +1179,7 @@ CREATE TABLE `m_permission` ( LOCK TABLES `m_permission` WRITE; /*!40000 ALTER TABLE `m_permission` DISABLE KEYS */; -INSERT INTO `m_permission` VALUES 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Risk','Portfolio at Risk','READ',1),(253,'report','READ_Portfolio at Risk by Branch','Portfolio at Risk by Branch','READ',1),(254,'report','READ_Trial Balance','Trial Balance','READ',1); /*!40000 ALTER TABLE `m_permission` ENABLE KEYS */; UNLOCK TABLES; @@ -1626,7 +1656,7 @@ CREATE TABLE `r_enum_value` ( LOCK TABLES `r_enum_value` WRITE; /*!40000 ALTER TABLE `r_enum_value` DISABLE KEYS */; -INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); +INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',601,'Written-Off','Written-Off'),('loan_status_id',602,'Rescheduled','Rescheduled'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); /*!40000 ALTER TABLE `r_enum_value` ENABLE KEYS */; UNLOCK TABLES; @@ -1703,7 +1733,7 @@ CREATE TABLE `stretchy_parameter` ( `parameter_sql` text, PRIMARY KEY (`parameter_id`), UNIQUE KEY `name_UNIQUE` (`parameter_name`) -) ENGINE=InnoDB AUTO_INCREMENT=101 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=1004 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1712,7 +1742,7 @@ CREATE TABLE `stretchy_parameter` ( LOCK TABLES `stretchy_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_parameter` VALUES (1,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(2,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(3,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(40,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(41,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'); +INSERT INTO `stretchy_parameter` VALUES (1,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(2,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(3,'obligDateTypeSelect','obligDateType','obligDateType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Closed\" as `name` union all\r\nselect 2, \"Disbursal\" ) x\r\norder by x.`id`'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(26,'loanPurposeIdSelectAll','loanPurposeId','Loan Purpose','select','number','0',NULL,'Y','Y','select -10 as id, \'-\' as code_value\r\nunion all\r\nselect * from (select v.id, v.code_value\r\nfrom m_code c\r\njoin m_code_value v on v.code_id = c.id\r\nwhere c.code_name = \"loanPurpose\"\r\norder by v.order_position) x'),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'),(1001,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(1002,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(1003,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'); /*!40000 ALTER TABLE `stretchy_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1735,7 +1765,7 @@ CREATE TABLE `stretchy_report` ( `use_report` tinyint(1) DEFAULT '0', PRIMARY KEY (`report_id`), UNIQUE KEY `report_name_UNIQUE` (`report_name`) -) ENGINE=InnoDB AUTO_INCREMENT=54 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=55 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1744,7 +1774,7 @@ CREATE TABLE `stretchy_report` ( LOCK TABLES `stretchy_report` WRITE; /*!40000 ALTER TABLE `stretchy_report` DISABLE KEYS */; -INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund,\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n lo.display_name as \"Loan Officer\", \r\nc.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\ndate(l.approvedon_date) \"Approved\", l.expected_disbursedon_date \"Expected Disbursal\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, l.expected_disbursedon_date, c.display_name','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as \n\nPrincipal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = \n\nl.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\n\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, \n\nl.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \n\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like \n\nconcat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on \n\nl.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = \n\nl.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, \n\nl.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year\n\n(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(10,'Active Loans Portfolio Status','Table',NULL,'Loan','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nlo.display_name as \"Loan Officer\", c.display_name as \"Name\", \r\np.`name` as Loan, f.`name` as Fund, l.account_no as \"Loan \n\nAccount No\",\r\nl.disbursedon_date as Disbursed, ifnull(cur.display_symbol, l.currency_code) as Currency,\r\nsum(r.principal_amount - ifnull\n\n(r.principal_completed_derived, 0)) as \"Principal Outstanding\",\r\nsum(r.interest_amount - ifnull(r.interest_completed_derived, 0)) as \"Interest Outstanding\",\r\n\n\n\r\nif(datediff(curdate(), min(r.duedate)) < 0, 0, datediff(curdate(), min(r.duedate))) as \"Days Overdue\", \r\nmin(r.installment) as \"First Overdue Installment\n\n\",\r\nmin(r.duedate) as \"First Overdue Installment Date\",\r\nsum(if(r.duedate <= curdate(), \r\n (r.principal_amount - ifnull(r.principal_completed_derived, \n\n0))\r\n , 0)) as \"Principal Overdue\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount, 0) - ifnull(r.interest_completed_derived, \n\n0))\r\n , 0)) as \"Interest Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join \n\nm_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan \n\np on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\n\n\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, p.`name`, l.currency_code, c.display_name, l.account_no','Individual Client \n\nReport',1,1),(11,'Active Loans Summary','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(15,'Portfolio at Risk','Table',NULL,'Loan Portfolio','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Account Number\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nlt.principal_portion_derived AS \'Written-Off Principal\',\r\nlt.interest_portion_derived AS \'Written-Off Interest\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.contra_id is null \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Written Off Loans',0,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',0,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1); +INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund, purp.code_value as \"Loan Purpose\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No\", c.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\",\r\ndate(l.approvedon_date) \"Approved\",\r\ndatediff(l.expected_disbursedon_date, curdate()) as \"Days to Disbursal\",\r\ndate(l.expected_disbursedon_date) \"Expected Disbursal\",\r\npurp.code_value as \"Loan Purpose\",\r\n lo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, datediff(l.expected_disbursedon_date, curdate()), c.account_no','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \r\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(8,'Loans Pending Approval','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client Name\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, pl.`name` as \"Product\", \r\nl.account_no as \"Loan Account No.\", \r\nl.principal_amount as \"Loan Amount\", \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\ndatediff(curdate(), l.submittedon_date) \"Days Pending Approval\", \r\npurp.code_value as \"Loan Purpose\",\r\nlo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 100 /*Submitted and awaiting approval */\r\norder by ounder.hierarchy, l.submittedon_date, l.account_no','Individual Client Report',1,1),(11,'Active Loans Summary','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(12,'Active Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nlo.display_name as \"Loan Officer\", \r\nc.display_name as \"Client\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed Date\", \r\ndate(l.expected_maturedon_date) as \"Expected Matured On\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(13,'Obligation Met Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client\",\r\nl.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\n(sum(ifnull(r.principal_completed_derived, 0)) + \r\n sum(ifnull(r.interest_completed_derived, 0)) + \r\n sum(ifnull(r.fee_charges_completed_derived, 0)) + \r\n sum(ifnull(r.penalty_charges_completed_derived, 0))) as \"Total Repaid\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed\", \r\ndate(l.closedon_date) as \"Closed\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nlo.display_name as \"Loan Officer\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(14,'Obligation Met Loans Summary','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\ncount(distinct(c.id)) as \"No. of Clients\",\r\ncount(distinct(l.id)) as \"No. of Loans\",\r\nsum(l.principal_amount) as \"Total Loan Amount\", \r\n\"wait for derived field\" as \"Total Principal Repaid\",\r\n\"wait for derived field\" as \"Total Interest Repaid\",\r\n\"wait for derived field\" as \"Total Fees Repaid\",\r\n\"wait for derived field\" as \"Total Interest Waived\",\r\n\"wait for derived field\" as \"Total Fees Waived\",\r\n\"wait for derived field\" as \"Total Penalties Waived\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by o.hierarchy, l.currency_code\r\norder by ounder.hierarchy, l.currency_code','Individual Client \n\nReport',1,1),(15,'Portfolio at Risk','Table',NULL,'Loan','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Written-Off Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Written-Off Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Written-Off Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Written-Off Penalties\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Written Off Loans',1,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',1,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1),(54,'Rescheduled Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Rescheduled Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Rescheduled Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Rescheduled Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Rescheduled Penalties\',\r\nn.note AS \'Reason For Rescheduling\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 7 /*marked for rescheduling */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=602\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Rescheduled Loans. The ability to reschedule (or mark that you have rescheduled the loan elsewhere) is a legacy of the older Mifos product. 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/*!40000 ALTER TABLE `stretchy_report_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1806,4 +1836,4 @@ UNLOCK TABLES; /*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */; /*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */; --- Dump completed on 2013-02-14 23:37:02 +-- Dump completed on 2013-02-21 1:34:26 diff --git a/mifosng-db/multi-tenant-demo-backups/bk_mifostenant_default.sql b/mifosng-db/multi-tenant-demo-backups/bk_mifostenant_default.sql index 72943e2e2..69c00aaa6 100644 --- a/mifosng-db/multi-tenant-demo-backups/bk_mifostenant_default.sql +++ b/mifosng-db/multi-tenant-demo-backups/bk_mifostenant_default.sql @@ -99,7 +99,7 @@ CREATE TABLE `acc_gl_journal_entry` ( `reversal_id` bigint(20) DEFAULT NULL, `transaction_id` varchar(50) NOT NULL, `reversed` tinyint(1) NOT NULL DEFAULT '0', - `portfolio_generated` tinyint(1) NOT NULL DEFAULT '0', + `manual_entry` tinyint(1) NOT NULL DEFAULT '0', `entry_date` date NOT NULL, `type_enum` smallint(50) NOT NULL, `amount` decimal(19,6) NOT NULL, @@ -697,7 +697,10 @@ DROP TABLE IF EXISTS `m_group`; CREATE TABLE `m_group` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `office_id` bigint(20) NOT NULL, - `loan_officer_id` bigint(20) DEFAULT NULL, + `staff_id` bigint(20) DEFAULT NULL, + `parent_id` bigint(20) DEFAULT NULL, + `level_Id` int(11) NOT NULL, + `hierarchy` varchar(100) DEFAULT NULL, `name` varchar(100) DEFAULT NULL, `external_id` varchar(100) DEFAULT NULL, `is_deleted` tinyint(1) NOT NULL DEFAULT '0', @@ -705,9 +708,13 @@ CREATE TABLE `m_group` ( UNIQUE KEY `name` (`name`), UNIQUE KEY `external_id` (`external_id`), KEY `office_id` (`office_id`), - KEY `loan_officer_id` (`loan_officer_id`), + KEY `staff_id` (`staff_id`), + KEY `Parent_Id_reference` (`parent_id`), + KEY `FK_m_group_level` (`level_Id`), CONSTRAINT `m_group_ibfk_1` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`), - CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`loan_officer_id`) REFERENCES `m_staff` (`id`) + CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`), + CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), + CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -746,6 +753,35 @@ LOCK TABLES `m_group_client` WRITE; /*!40000 ALTER TABLE `m_group_client` ENABLE KEYS */; UNLOCK TABLES; +-- +-- Table structure for table `m_group_level` +-- + +DROP TABLE IF EXISTS `m_group_level`; +/*!40101 SET @saved_cs_client = @@character_set_client */; +/*!40101 SET character_set_client = utf8 */; +CREATE TABLE `m_group_level` ( + `id` int(11) NOT NULL AUTO_INCREMENT, + `parent_id` int(11) DEFAULT NULL, + `super_parent` tinyint(1) NOT NULL, + `level_name` varchar(100) NOT NULL, + `recursable` tinyint(1) NOT NULL, + `can_have_clients` tinyint(1) NOT NULL, + PRIMARY KEY (`id`), + KEY `Parent_levelId_reference` (`parent_id`), + CONSTRAINT `Parent_levelId_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group_level` (`id`) +) ENGINE=InnoDB DEFAULT CHARSET=utf8; +/*!40101 SET character_set_client = @saved_cs_client */; + +-- +-- Dumping data for table `m_group_level` +-- + +LOCK TABLES `m_group_level` WRITE; +/*!40000 ALTER TABLE `m_group_level` DISABLE KEYS */; +/*!40000 ALTER TABLE `m_group_level` ENABLE KEYS */; +UNLOCK TABLES; + -- -- Table structure for table `m_guarantor` -- @@ -1045,23 +1081,17 @@ DROP TABLE IF EXISTS `m_loan_transaction`; CREATE TABLE `m_loan_transaction` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `loan_id` bigint(20) NOT NULL, + `is_reversed` tinyint(1) NOT NULL, `transaction_type_enum` smallint(5) NOT NULL, - `contra_id` bigint(20) DEFAULT NULL, `transaction_date` date NOT NULL, `amount` decimal(19,6) NOT NULL, - `createdby_id` bigint(20) DEFAULT NULL, - `created_date` datetime DEFAULT NULL, - `lastmodified_date` datetime DEFAULT NULL, - `lastmodifiedby_id` bigint(20) DEFAULT NULL, `principal_portion_derived` decimal(19,6) DEFAULT NULL, `interest_portion_derived` decimal(19,6) DEFAULT NULL, `fee_charges_portion_derived` decimal(19,6) DEFAULT NULL, `penalty_charges_portion_derived` decimal(19,6) DEFAULT NULL, PRIMARY KEY (`id`), KEY `FKCFCEA42640BE0710` (`loan_id`), - KEY `FKCFCEA426FC69F3F1` (`contra_id`), - CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`), - CONSTRAINT `FKCFCEA426FC69F3F1` FOREIGN KEY (`contra_id`) REFERENCES `m_loan_transaction` (`id`) + CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -1230,7 +1260,7 @@ CREATE TABLE `m_permission` ( `can_maker_checker` tinyint(1) NOT NULL DEFAULT '1', PRIMARY KEY (`id`), UNIQUE KEY `code` (`code`) -) ENGINE=InnoDB AUTO_INCREMENT=260 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=268 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = 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`m_permission` ENABLE KEYS */; UNLOCK TABLES; @@ -1716,7 +1746,7 @@ CREATE TABLE `r_enum_value` ( LOCK TABLES `r_enum_value` WRITE; /*!40000 ALTER TABLE `r_enum_value` DISABLE KEYS */; -INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by 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year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',601,'Written-Off','Written-Off'),('loan_status_id',602,'Rescheduled','Rescheduled'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); /*!40000 ALTER TABLE `r_enum_value` ENABLE KEYS */; UNLOCK TABLES; @@ -1793,7 +1823,7 @@ CREATE TABLE `stretchy_parameter` ( `parameter_sql` text, PRIMARY KEY (`parameter_id`), UNIQUE KEY `name_UNIQUE` (`parameter_name`) -) ENGINE=InnoDB AUTO_INCREMENT=101 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=1004 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1802,7 +1832,7 @@ CREATE TABLE `stretchy_parameter` ( LOCK TABLES `stretchy_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_parameter` VALUES (1,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(2,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(3,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(40,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(41,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'); +INSERT INTO `stretchy_parameter` VALUES (1,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(2,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(3,'obligDateTypeSelect','obligDateType','obligDateType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Closed\" as `name` union all\r\nselect 2, \"Disbursal\" ) x\r\norder by x.`id`'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(26,'loanPurposeIdSelectAll','loanPurposeId','Loan Purpose','select','number','0',NULL,'Y','Y','select -10 as id, \'-\' as code_value\r\nunion all\r\nselect * from (select v.id, v.code_value\r\nfrom m_code c\r\njoin m_code_value v on v.code_id = c.id\r\nwhere c.code_name = \"loanPurpose\"\r\norder by v.order_position) x'),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'),(1001,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(1002,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(1003,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'); /*!40000 ALTER TABLE `stretchy_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1825,7 +1855,7 @@ CREATE TABLE `stretchy_report` ( `use_report` tinyint(1) DEFAULT '0', PRIMARY KEY (`report_id`), UNIQUE KEY `report_name_UNIQUE` (`report_name`) -) ENGINE=InnoDB AUTO_INCREMENT=54 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=55 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1834,7 +1864,7 @@ CREATE TABLE `stretchy_report` ( LOCK TABLES `stretchy_report` WRITE; /*!40000 ALTER TABLE `stretchy_report` DISABLE KEYS */; -INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund,\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n lo.display_name as \"Loan Officer\", \r\nc.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\ndate(l.approvedon_date) \"Approved\", l.expected_disbursedon_date \"Expected Disbursal\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, l.expected_disbursedon_date, c.display_name','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as \n\nPrincipal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = \n\nl.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\n\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, \n\nl.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \n\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like \n\nconcat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on \n\nl.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = \n\nl.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, \n\nl.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year\n\n(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(10,'Active Loans Portfolio Status','Table',NULL,'Loan','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nlo.display_name as \"Loan Officer\", c.display_name as \"Name\", \r\np.`name` as Loan, f.`name` as Fund, l.account_no as \"Loan \n\nAccount No\",\r\nl.disbursedon_date as Disbursed, ifnull(cur.display_symbol, l.currency_code) as Currency,\r\nsum(r.principal_amount - ifnull\n\n(r.principal_completed_derived, 0)) as \"Principal Outstanding\",\r\nsum(r.interest_amount - ifnull(r.interest_completed_derived, 0)) as \"Interest Outstanding\",\r\n\n\n\r\nif(datediff(curdate(), min(r.duedate)) < 0, 0, datediff(curdate(), min(r.duedate))) as \"Days Overdue\", \r\nmin(r.installment) as \"First Overdue Installment\n\n\",\r\nmin(r.duedate) as \"First Overdue Installment Date\",\r\nsum(if(r.duedate <= curdate(), \r\n (r.principal_amount - ifnull(r.principal_completed_derived, \n\n0))\r\n , 0)) as \"Principal Overdue\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount, 0) - ifnull(r.interest_completed_derived, \n\n0))\r\n , 0)) as \"Interest Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join \n\nm_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan \n\np on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\n\n\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, p.`name`, l.currency_code, c.display_name, l.account_no','Individual Client \n\nReport',1,1),(11,'Active Loans Summary','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(15,'Portfolio at Risk','Table',NULL,'Loan Portfolio','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Account Number\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nlt.principal_portion_derived AS \'Written-Off Principal\',\r\nlt.interest_portion_derived AS \'Written-Off Interest\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.contra_id is null \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Written Off Loans',0,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',0,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1); +INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund, purp.code_value as \"Loan Purpose\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No\", c.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\",\r\ndate(l.approvedon_date) \"Approved\",\r\ndatediff(l.expected_disbursedon_date, curdate()) as \"Days to Disbursal\",\r\ndate(l.expected_disbursedon_date) \"Expected Disbursal\",\r\npurp.code_value as \"Loan Purpose\",\r\n lo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, datediff(l.expected_disbursedon_date, curdate()), c.account_no','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \r\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(8,'Loans Pending Approval','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client Name\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, pl.`name` as \"Product\", \r\nl.account_no as \"Loan Account No.\", \r\nl.principal_amount as \"Loan Amount\", \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\ndatediff(curdate(), l.submittedon_date) \"Days Pending Approval\", \r\npurp.code_value as \"Loan Purpose\",\r\nlo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 100 /*Submitted and awaiting approval */\r\norder by ounder.hierarchy, l.submittedon_date, l.account_no','Individual Client Report',1,1),(11,'Active Loans Summary','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(12,'Active Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nlo.display_name as \"Loan Officer\", \r\nc.display_name as \"Client\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed Date\", \r\ndate(l.expected_maturedon_date) as \"Expected Matured On\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(13,'Obligation Met Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client\",\r\nl.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\n(sum(ifnull(r.principal_completed_derived, 0)) + \r\n sum(ifnull(r.interest_completed_derived, 0)) + \r\n sum(ifnull(r.fee_charges_completed_derived, 0)) + \r\n sum(ifnull(r.penalty_charges_completed_derived, 0))) as \"Total Repaid\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed\", \r\ndate(l.closedon_date) as \"Closed\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nlo.display_name as \"Loan Officer\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(14,'Obligation Met Loans Summary','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\ncount(distinct(c.id)) as \"No. of Clients\",\r\ncount(distinct(l.id)) as \"No. of Loans\",\r\nsum(l.principal_amount) as \"Total Loan Amount\", \r\n\"wait for derived field\" as \"Total Principal Repaid\",\r\n\"wait for derived field\" as \"Total Interest Repaid\",\r\n\"wait for derived field\" as \"Total Fees Repaid\",\r\n\"wait for derived field\" as \"Total Interest Waived\",\r\n\"wait for derived field\" as \"Total Fees Waived\",\r\n\"wait for derived field\" as \"Total Penalties Waived\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by o.hierarchy, l.currency_code\r\norder by ounder.hierarchy, l.currency_code','Individual Client \n\nReport',1,1),(15,'Portfolio at Risk','Table',NULL,'Loan','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Written-Off Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Written-Off Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Written-Off Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Written-Off Penalties\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Written Off Loans',1,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',1,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1),(54,'Rescheduled Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Rescheduled Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Rescheduled Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Rescheduled Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Rescheduled Penalties\',\r\nn.note AS \'Reason For Rescheduling\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 7 /*marked for rescheduling */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=602\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Rescheduled Loans. The ability to reschedule (or mark that you have rescheduled the loan elsewhere) is a legacy of the older Mifos product. Needed for migration.',1,1); /*!40000 ALTER TABLE `stretchy_report` ENABLE KEYS */; UNLOCK TABLES; @@ -1860,7 +1890,7 @@ CREATE TABLE `stretchy_report_parameter` ( LOCK TABLES `stretchy_report_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_report_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_report_parameter` VALUES (1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(10,5,NULL),(10,6,NULL),(10,10,NULL),(10,20,NULL),(10,25,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,100,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,100,NULL),(20,10,NULL),(20,20,NULL),(20,40,NULL),(20,41,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(21,40,NULL),(21,41,NULL),(48,5,'branch'),(48,41,'date'),(49,5,'branch'),(49,40,'fromDate'),(49,41,'toDate'),(50,5,'branch'),(50,40,'fromDate'),(50,41,'toDate'),(51,5,NULL),(51,10,NULL),(51,25,NULL),(51,40,NULL),(51,41,NULL),(52,5,NULL),(53,5,NULL); +INSERT INTO `stretchy_report_parameter` VALUES (1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(2,26,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(5,26,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(6,26,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(7,26,NULL),(8,5,NULL),(8,6,NULL),(8,10,NULL),(8,25,NULL),(8,26,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,26,NULL),(11,100,NULL),(12,5,NULL),(12,6,NULL),(12,10,NULL),(12,20,NULL),(12,25,NULL),(12,26,NULL),(13,1,NULL),(13,2,NULL),(13,3,NULL),(13,5,NULL),(13,6,NULL),(13,10,NULL),(13,20,NULL),(13,25,NULL),(13,26,NULL),(14,1,NULL),(14,2,NULL),(14,3,NULL),(14,5,NULL),(14,6,NULL),(14,10,NULL),(14,20,NULL),(14,25,NULL),(14,26,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,26,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,26,NULL),(16,100,NULL),(20,1,NULL),(20,2,NULL),(20,10,NULL),(20,20,NULL),(21,1,NULL),(21,2,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(48,5,'branch'),(48,2,'date'),(49,5,'branch'),(49,1,'fromDate'),(49,2,'toDate'),(50,5,'branch'),(50,1,'fromDate'),(50,2,'toDate'),(51,1,NULL),(51,2,NULL),(51,5,NULL),(51,10,NULL),(51,25,NULL),(52,5,NULL),(53,5,NULL),(54,1,NULL),(54,2,NULL),(54,5,NULL),(54,10,NULL),(54,25,NULL); /*!40000 ALTER TABLE `stretchy_report_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1897,4 +1927,4 @@ UNLOCK TABLES; /*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */; /*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */; --- Dump completed on 2013-02-15 0:01:29 +-- Dump completed on 2013-02-21 1:37:07 diff --git a/mifosng-db/multi-tenant-demo-backups/ceda/bk_ceda_trial.sql b/mifosng-db/multi-tenant-demo-backups/ceda/bk_ceda_trial.sql index 4a4de8ac0..5395b1df2 100644 --- a/mifosng-db/multi-tenant-demo-backups/ceda/bk_ceda_trial.sql +++ b/mifosng-db/multi-tenant-demo-backups/ceda/bk_ceda_trial.sql @@ -1,6 +1,6 @@ -- MySQL dump 10.13 Distrib 5.1.60, for Win32 (ia32) -- --- Host: localhost Database: mifostenant-ceda +-- Host: localhost Database: mifostenant-default -- ------------------------------------------------------ -- Server version 5.1.60-community @@ -100,7 +100,7 @@ CREATE TABLE `acc_gl_journal_entry` ( `reversal_id` bigint(20) DEFAULT NULL, `transaction_id` varchar(50) NOT NULL, `reversed` tinyint(1) NOT NULL DEFAULT '0', - `portfolio_generated` tinyint(1) NOT NULL DEFAULT '0', + `manual_entry` tinyint(1) NOT NULL DEFAULT '0', `entry_date` date NOT NULL, `type_enum` smallint(50) NOT NULL, `amount` decimal(19,6) NOT NULL, @@ -431,7 +431,7 @@ CREATE TABLE `m_client` ( UNIQUE KEY `external_id` (`external_id`), KEY `FKCE00CAB3E0DD567A` (`office_id`), CONSTRAINT `FKCE00CAB3E0DD567A` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -440,7 +440,6 @@ CREATE TABLE `m_client` ( LOCK TABLES `m_client` WRITE; /*!40000 ALTER TABLE `m_client` DISABLE KEYS */; -INSERT INTO `m_client` VALUES (1,'000000001',2,NULL,'Kampala','first','Client',NULL,'Kampala first Client',NULL,'2011-02-14',0); /*!40000 ALTER TABLE `m_client` ENABLE KEYS */; UNLOCK TABLES; @@ -732,10 +731,10 @@ DROP TABLE IF EXISTS `m_group`; CREATE TABLE `m_group` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `office_id` bigint(20) NOT NULL, - `level_Id` int(11) NOT NULL, - `parent_id` bigint(20) DEFAULT NULL, - `hierarchy` varchar(100) DEFAULT NULL, `staff_id` bigint(20) DEFAULT NULL, + `parent_id` bigint(20) DEFAULT NULL, + `level_Id` int(11) NOT NULL, + `hierarchy` varchar(100) DEFAULT NULL, `name` varchar(100) DEFAULT NULL, `external_id` varchar(100) DEFAULT NULL, `is_deleted` tinyint(1) NOT NULL DEFAULT '0', @@ -743,13 +742,13 @@ CREATE TABLE `m_group` ( UNIQUE KEY `name` (`name`), UNIQUE KEY `external_id` (`external_id`), KEY `office_id` (`office_id`), - KEY `loan_officer_id` (`staff_id`), + KEY `staff_id` (`staff_id`), KEY `Parent_Id_reference` (`parent_id`), KEY `FK_m_group_level` (`level_Id`), - CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), - CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`), CONSTRAINT `m_group_ibfk_1` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`), - CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`) + CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`), + CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), + CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -798,13 +797,14 @@ DROP TABLE IF EXISTS `m_group_level`; CREATE TABLE `m_group_level` ( `id` int(11) NOT NULL AUTO_INCREMENT, `parent_id` int(11) DEFAULT NULL, + `super_parent` tinyint(1) NOT NULL, `level_name` varchar(100) NOT NULL, `recursable` tinyint(1) NOT NULL, `can_have_clients` tinyint(1) NOT NULL, PRIMARY KEY (`id`), KEY `Parent_levelId_reference` (`parent_id`), CONSTRAINT `Parent_levelId_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group_level` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -813,7 +813,6 @@ CREATE TABLE `m_group_level` ( LOCK TABLES `m_group_level` WRITE; /*!40000 ALTER TABLE `m_group_level` DISABLE KEYS */; -INSERT INTO `m_group_level` VALUES (1,NULL,'Center',1,0),(2,NULL,'Group',0,1); /*!40000 ALTER TABLE `m_group_level` ENABLE KEYS */; UNLOCK TABLES; @@ -943,7 +942,7 @@ CREATE TABLE `m_loan` ( CONSTRAINT `FK_withdrawnon_userid` FOREIGN KEY (`withdrawnon_userid`) REFERENCES `m_appuser` (`id`), CONSTRAINT `FK_disbursedon_userid` FOREIGN KEY (`disbursedon_userid`) REFERENCES `m_appuser` (`id`), CONSTRAINT `FK_closedon_userid` FOREIGN KEY (`closedon_userid`) REFERENCES `m_appuser` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -952,7 +951,6 @@ CREATE TABLE `m_loan` ( LOCK TABLES `m_loan` WRITE; /*!40000 ALTER TABLE `m_loan` DISABLE KEYS */; -INSERT INTO `m_loan` VALUES (1,'000000001',NULL,1,NULL,1,NULL,2,22,2,100,'UGX',2,'1000000.000000',NULL,'24.000000',3,'24.000000',1,1,12,2,12,1,2,1,'0.000000',NULL,'2011-02-17',NULL,'2012-02-17',NULL,'2011-02-10',1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,1,'2013-02-14 23:46:51','2013-02-14 23:46:51',1); /*!40000 ALTER TABLE `m_loan` ENABLE KEYS */; UNLOCK TABLES; @@ -984,7 +982,7 @@ CREATE TABLE `m_loan_charge` ( KEY `m_loan_charge_ibfk_2` (`loan_id`), CONSTRAINT `m_loan_charge_ibfk_1` FOREIGN KEY (`charge_id`) REFERENCES `m_charge` (`id`), CONSTRAINT `m_loan_charge_ibfk_2` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=13 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -993,7 +991,6 @@ CREATE TABLE `m_loan_charge` ( LOCK TABLES `m_loan_charge` WRITE; /*!40000 ALTER TABLE `m_loan_charge` DISABLE KEYS */; -INSERT INTO `m_loan_charge` VALUES (1,1,1,0,2,'2012-01-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(2,1,1,0,2,'2011-11-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(3,1,1,0,2,'2012-02-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(4,1,1,0,2,'2011-09-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(5,1,1,0,2,'2011-08-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(6,1,1,0,2,'2011-07-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(7,1,1,0,2,'2011-06-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(8,1,1,0,2,'2011-03-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(9,1,1,0,2,'2011-10-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(10,1,1,0,2,'2011-05-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(11,1,1,0,2,'2011-04-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0),(12,1,1,0,2,'2011-12-17',1,NULL,NULL,'1500.000000','0.000000',NULL,NULL,'1500.000000',0); /*!40000 ALTER TABLE `m_loan_charge` ENABLE KEYS */; UNLOCK TABLES; @@ -1014,7 +1011,7 @@ CREATE TABLE `m_loan_collateral` ( KEY `FK_collateral_code_value` (`type_cv_id`), CONSTRAINT `FK_collateral_m_loan` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`), CONSTRAINT `FK_collateral_code_value` FOREIGN KEY (`type_cv_id`) REFERENCES `m_code_value` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1023,7 +1020,6 @@ CREATE TABLE `m_loan_collateral` ( LOCK TABLES `m_loan_collateral` WRITE; /*!40000 ALTER TABLE `m_loan_collateral` DISABLE KEYS */; -INSERT INTO `m_loan_collateral` VALUES (1,1,17,' collateral one'),(2,1,19,' collateral two.'); /*!40000 ALTER TABLE `m_loan_collateral` ENABLE KEYS */; UNLOCK TABLES; @@ -1097,7 +1093,7 @@ CREATE TABLE `m_loan_repayment_schedule` ( PRIMARY KEY (`id`), KEY `FK488B92AA40BE0710` (`loan_id`), CONSTRAINT `FK488B92AA40BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=13 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1106,7 +1102,6 @@ CREATE TABLE `m_loan_repayment_schedule` ( LOCK TABLES `m_loan_repayment_schedule` WRITE; /*!40000 ALTER TABLE `m_loan_repayment_schedule` DISABLE KEYS */; -INSERT INTO `m_loan_repayment_schedule` VALUES (1,1,'2011-02-17','2011-03-17',1,'83333.330000',NULL,NULL,'20000.000000',NULL,NULL,'1500.000000',NULL,NULL,NULL,NULL,NULL,NULL,NULL,'\0',1,'2013-02-14 23:46:51','2013-02-14 23:46:51',1,NULL),(2,1,'2011-03-17','2011-04-17',2,'83333.330000',NULL,NULL,'20000.000000',NULL,NULL,'1500.000000',NULL,NULL,NULL,NULL,NULL,NULL,NULL,'\0',1,'2013-02-14 23:46:51','2013-02-14 23:46:51',1,NULL),(3,1,'2011-04-17','2011-05-17',3,'83333.330000',NULL,NULL,'20000.000000',NULL,NULL,'1500.000000',NULL,NULL,NULL,NULL,NULL,NULL,NULL,'\0',1,'2013-02-14 23:46:51','2013-02-14 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AUTO_INCREMENT, `loan_id` bigint(20) NOT NULL, + `is_reversed` tinyint(1) NOT NULL, `transaction_type_enum` smallint(5) NOT NULL, `transaction_date` date NOT NULL, `amount` decimal(19,6) NOT NULL, @@ -1127,7 +1123,6 @@ CREATE TABLE `m_loan_transaction` ( `interest_portion_derived` decimal(19,6) DEFAULT NULL, `fee_charges_portion_derived` decimal(19,6) DEFAULT NULL, `penalty_charges_portion_derived` decimal(19,6) DEFAULT NULL, - `is_reversed` tinyint(1) NOT NULL, PRIMARY KEY (`id`), KEY `FKCFCEA42640BE0710` (`loan_id`), CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) @@ -1299,7 +1294,7 @@ CREATE TABLE `m_permission` ( `can_maker_checker` tinyint(1) NOT NULL DEFAULT '1', PRIMARY KEY (`id`), UNIQUE KEY `code` (`code`) -) ENGINE=InnoDB AUTO_INCREMENT=260 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=268 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1308,7 +1303,7 @@ CREATE TABLE `m_permission` ( LOCK TABLES 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data','DELETE',1),(266,'datatable','DELETE_impact measurement','impact measurement','DELETE',1),(267,'datatable','DELETE_loan additional data','loan additional data','DELETE',1); /*!40000 ALTER TABLE `m_permission` ENABLE KEYS */; UNLOCK TABLES; @@ -1349,7 +1344,7 @@ CREATE TABLE `m_portfolio_command_source` ( KEY `loan_id` (`office_id`), CONSTRAINT `FK_m_checker_m_appuser` FOREIGN KEY (`checker_id`) REFERENCES `m_appuser` (`id`), CONSTRAINT `FK_m_maker_m_appuser` FOREIGN KEY (`maker_id`) REFERENCES `m_appuser` (`id`) -) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1358,7 +1353,6 @@ CREATE TABLE `m_portfolio_command_source` ( LOCK TABLES `m_portfolio_command_source` WRITE; /*!40000 ALTER TABLE `m_portfolio_command_source` DISABLE KEYS */; -INSERT INTO `m_portfolio_command_source` VALUES (1,'CREATE','CLIENT',2,NULL,1,NULL,'/clients/template',1,'{\"officeId\":\"2\",\"firstname\":\"Kampala\",\"middlename\":\"first\",\"lastname\":\"Client\",\"fullname\":\"\",\"externalId\":\"\",\"dateFormat\":\"yyyy-MM-dd\",\"locale\":\"en\",\"joinedDate\":\"2011-02-14\"}',1,'2013-02-14 23:43:39',NULL,NULL,1),(2,'CREATE','LOAN',2,NULL,1,1,'/loans',1,'{\"clientId\":\"1\",\"dateFormat\":\"yyyy-MM-dd\",\"locale\":\"en\",\"productId\":\"1\",\"loanOfficerId\":\"2\",\"submittedOnDate\":\"2011-02-10\",\"loanPurposeId\":\"22\",\"principal\":\"1,000,000.00\",\"loanTermFrequency\":\"12\",\"loanTermFrequencyType\":\"2\",\"numberOfRepayments\":\"12\",\"repaymentEvery\":\"1\",\"repaymentFrequencyType\":\"2\",\"transactionProcessingStrategyId\":\"2\",\"expectedDisbursementDate\":\"2011-02-17\",\"repaymentsStartingFromDate\":\"\",\"interestRatePerPeriod\":\"24\",\"interestRateFrequencyType\":\"3\",\"amortizationType\":\"1\",\"interestType\":\"1\",\"interestCalculationPeriodType\":\"1\",\"interestChargedFromDate\":\"\",\"inArrearsTolerance\":\"\",\"charges\":[{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-03-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-04-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-05-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-06-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-07-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-08-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-09-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-10-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-11-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2011-12-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2012-01-17\"},{\"chargeId\":\"1\",\"amount\":\"1,500\",\"specifiedDueDate\":\"2012-02-17\"}],\"collateral\":[{\"id\":\"\",\"type\":\"17\",\"description\":\" collateral one\"},{\"id\":\"\",\"type\":\"19\",\"description\":\" collateral two.\"}]}',1,'2013-02-14 23:46:51',NULL,NULL,1); /*!40000 ALTER TABLE `m_portfolio_command_source` ENABLE KEYS */; UNLOCK TABLES; @@ -1788,7 +1782,7 @@ CREATE TABLE `r_enum_value` ( LOCK TABLES `r_enum_value` WRITE; /*!40000 ALTER TABLE `r_enum_value` DISABLE KEYS */; -INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting 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Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); +INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',601,'Written-Off','Written-Off'),('loan_status_id',602,'Rescheduled','Rescheduled'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); /*!40000 ALTER TABLE `r_enum_value` ENABLE KEYS */; UNLOCK TABLES; @@ -1865,7 +1859,7 @@ CREATE TABLE `stretchy_parameter` ( `parameter_sql` text, PRIMARY KEY (`parameter_id`), UNIQUE KEY `name_UNIQUE` (`parameter_name`) -) ENGINE=InnoDB AUTO_INCREMENT=101 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=1004 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1874,7 +1868,7 @@ CREATE TABLE `stretchy_parameter` ( LOCK TABLES `stretchy_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_parameter` VALUES (1,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(2,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(3,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(40,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(41,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'); +INSERT INTO `stretchy_parameter` VALUES (1,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(2,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(3,'obligDateTypeSelect','obligDateType','obligDateType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Closed\" as `name` union all\r\nselect 2, \"Disbursal\" ) x\r\norder by x.`id`'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(26,'loanPurposeIdSelectAll','loanPurposeId','Loan Purpose','select','number','0',NULL,'Y','Y','select -10 as id, \'-\' as code_value\r\nunion all\r\nselect * from (select v.id, v.code_value\r\nfrom m_code c\r\njoin m_code_value v on v.code_id = c.id\r\nwhere c.code_name = \"loanPurpose\"\r\norder by v.order_position) x'),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'),(1001,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(1002,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(1003,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'); /*!40000 ALTER TABLE `stretchy_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1897,7 +1891,7 @@ CREATE TABLE `stretchy_report` ( `use_report` tinyint(1) DEFAULT '0', PRIMARY KEY (`report_id`), UNIQUE KEY `report_name_UNIQUE` (`report_name`) -) ENGINE=InnoDB AUTO_INCREMENT=54 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=55 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1906,7 +1900,7 @@ CREATE TABLE `stretchy_report` ( LOCK TABLES `stretchy_report` WRITE; /*!40000 ALTER TABLE `stretchy_report` DISABLE KEYS */; -INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund,\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n lo.display_name as \"Loan Officer\", \r\nc.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\ndate(l.approvedon_date) \"Approved\", l.expected_disbursedon_date \"Expected Disbursal\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, l.expected_disbursedon_date, c.display_name','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as \n\nPrincipal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = \n\nl.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\n\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, \n\nl.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \n\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like \n\nconcat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on \n\nl.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = \n\nl.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, \n\nl.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year\n\n(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(10,'Active Loans Portfolio Status','Table',NULL,'Loan','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nlo.display_name as \"Loan Officer\", c.display_name as \"Name\", \r\np.`name` as Loan, f.`name` as Fund, l.account_no as \"Loan \n\nAccount No\",\r\nl.disbursedon_date as Disbursed, ifnull(cur.display_symbol, l.currency_code) as Currency,\r\nsum(r.principal_amount - ifnull\n\n(r.principal_completed_derived, 0)) as \"Principal Outstanding\",\r\nsum(r.interest_amount - ifnull(r.interest_completed_derived, 0)) as \"Interest Outstanding\",\r\n\n\n\r\nif(datediff(curdate(), min(r.duedate)) < 0, 0, datediff(curdate(), min(r.duedate))) as \"Days Overdue\", \r\nmin(r.installment) as \"First Overdue Installment\n\n\",\r\nmin(r.duedate) as \"First Overdue Installment Date\",\r\nsum(if(r.duedate <= curdate(), \r\n (r.principal_amount - ifnull(r.principal_completed_derived, \n\n0))\r\n , 0)) as \"Principal Overdue\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount, 0) - ifnull(r.interest_completed_derived, \n\n0))\r\n , 0)) as \"Interest Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join \n\nm_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan \n\np on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\n\n\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, p.`name`, l.currency_code, c.display_name, l.account_no','Individual Client \n\nReport',1,1),(11,'Active Loans Summary','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(15,'Portfolio at Risk','Table',NULL,'Loan Portfolio','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Account Number\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nlt.principal_portion_derived AS \'Written-Off Principal\',\r\nlt.interest_portion_derived AS \'Written-Off Interest\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.contra_id is null \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Written Off Loans',0,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',0,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1); +INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund, purp.code_value as \"Loan Purpose\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No\", c.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\",\r\ndate(l.approvedon_date) \"Approved\",\r\ndatediff(l.expected_disbursedon_date, curdate()) as \"Days to Disbursal\",\r\ndate(l.expected_disbursedon_date) \"Expected Disbursal\",\r\npurp.code_value as \"Loan Purpose\",\r\n lo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, datediff(l.expected_disbursedon_date, curdate()), c.account_no','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \r\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(8,'Loans Pending Approval','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client Name\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, pl.`name` as \"Product\", \r\nl.account_no as \"Loan Account No.\", \r\nl.principal_amount as \"Loan Amount\", \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\ndatediff(curdate(), l.submittedon_date) \"Days Pending Approval\", \r\npurp.code_value as \"Loan Purpose\",\r\nlo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 100 /*Submitted and awaiting approval */\r\norder by ounder.hierarchy, l.submittedon_date, l.account_no','Individual Client Report',1,1),(11,'Active Loans Summary','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(12,'Active Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nlo.display_name as \"Loan Officer\", \r\nc.display_name as \"Client\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed Date\", \r\ndate(l.expected_maturedon_date) as \"Expected Matured On\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(13,'Obligation Met Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client\",\r\nl.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\n(sum(ifnull(r.principal_completed_derived, 0)) + \r\n sum(ifnull(r.interest_completed_derived, 0)) + \r\n sum(ifnull(r.fee_charges_completed_derived, 0)) + \r\n sum(ifnull(r.penalty_charges_completed_derived, 0))) as \"Total Repaid\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed\", \r\ndate(l.closedon_date) as \"Closed\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nlo.display_name as \"Loan Officer\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(14,'Obligation Met Loans Summary','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\ncount(distinct(c.id)) as \"No. of Clients\",\r\ncount(distinct(l.id)) as \"No. of Loans\",\r\nsum(l.principal_amount) as \"Total Loan Amount\", \r\n\"wait for derived field\" as \"Total Principal Repaid\",\r\n\"wait for derived field\" as \"Total Interest Repaid\",\r\n\"wait for derived field\" as \"Total Fees Repaid\",\r\n\"wait for derived field\" as \"Total Interest Waived\",\r\n\"wait for derived field\" as \"Total Fees Waived\",\r\n\"wait for derived field\" as \"Total Penalties Waived\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by o.hierarchy, l.currency_code\r\norder by ounder.hierarchy, l.currency_code','Individual Client \n\nReport',1,1),(15,'Portfolio at Risk','Table',NULL,'Loan','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Written-Off Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Written-Off Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Written-Off Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Written-Off Penalties\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Written Off Loans',1,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',1,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1),(54,'Rescheduled Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Rescheduled Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Rescheduled Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Rescheduled Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Rescheduled Penalties\',\r\nn.note AS \'Reason For Rescheduling\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 7 /*marked for rescheduling */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=602\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Rescheduled Loans. The ability to reschedule (or mark that you have rescheduled the loan elsewhere) is a legacy of the older Mifos product. Needed for migration.',1,1); /*!40000 ALTER TABLE `stretchy_report` ENABLE KEYS */; UNLOCK TABLES; @@ -1932,7 +1926,7 @@ CREATE TABLE `stretchy_report_parameter` ( LOCK TABLES `stretchy_report_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_report_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_report_parameter` VALUES 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(1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(2,26,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(5,26,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(6,26,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(7,26,NULL),(8,5,NULL),(8,6,NULL),(8,10,NULL),(8,25,NULL),(8,26,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,26,NULL),(11,100,NULL),(12,5,NULL),(12,6,NULL),(12,10,NULL),(12,20,NULL),(12,25,NULL),(12,26,NULL),(13,1,NULL),(13,2,NULL),(13,3,NULL),(13,5,NULL),(13,6,NULL),(13,10,NULL),(13,20,NULL),(13,25,NULL),(13,26,NULL),(14,1,NULL),(14,2,NULL),(14,3,NULL),(14,5,NULL),(14,6,NULL),(14,10,NULL),(14,20,NULL),(14,25,NULL),(14,26,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,26,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,26,NULL),(16,100,NULL),(20,1,NULL),(20,2,NULL),(20,10,NULL),(20,20,NULL),(21,1,NULL),(21,2,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(48,5,'branch'),(48,2,'date'),(49,5,'branch'),(49,1,'fromDate'),(49,2,'toDate'),(50,5,'branch'),(50,1,'fromDate'),(50,2,'toDate'),(51,1,NULL),(51,2,NULL),(51,5,NULL),(51,10,NULL),(51,25,NULL),(52,5,NULL),(53,5,NULL),(54,1,NULL),(54,2,NULL),(54,5,NULL),(54,10,NULL),(54,25,NULL); /*!40000 ALTER TABLE `stretchy_report_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1969,4 +1963,4 @@ UNLOCK TABLES; /*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */; /*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */; --- Dump completed on 2013-02-20 9:57:08 +-- Dump completed on 2013-02-21 1:57:43 diff --git a/mifosng-db/multi-tenant-demo-backups/ceda/bk_core_with_custom_and_coa.sql b/mifosng-db/multi-tenant-demo-backups/ceda/bk_core_with_custom_and_coa.sql index 2990950a7..5d9d9fb56 100644 --- a/mifosng-db/multi-tenant-demo-backups/ceda/bk_core_with_custom_and_coa.sql +++ b/mifosng-db/multi-tenant-demo-backups/ceda/bk_core_with_custom_and_coa.sql @@ -1,6 +1,6 @@ -- MySQL dump 10.13 Distrib 5.1.60, for Win32 (ia32) -- --- Host: localhost Database: mifostenant-ceda +-- Host: localhost Database: mifostenant-default -- ------------------------------------------------------ -- Server version 5.1.60-community @@ -100,7 +100,7 @@ CREATE TABLE `acc_gl_journal_entry` ( `reversal_id` bigint(20) DEFAULT NULL, `transaction_id` varchar(50) NOT NULL, `reversed` tinyint(1) NOT NULL DEFAULT '0', - `portfolio_generated` tinyint(1) NOT NULL DEFAULT '0', + `manual_entry` tinyint(1) NOT NULL DEFAULT '0', `entry_date` date NOT NULL, `type_enum` smallint(50) NOT NULL, `amount` decimal(19,6) NOT NULL, @@ -729,7 +729,10 @@ DROP TABLE IF EXISTS `m_group`; CREATE TABLE `m_group` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `office_id` bigint(20) NOT NULL, - `loan_officer_id` bigint(20) DEFAULT NULL, + `staff_id` bigint(20) DEFAULT NULL, + `parent_id` bigint(20) DEFAULT NULL, + `level_Id` int(11) NOT NULL, + `hierarchy` varchar(100) DEFAULT NULL, `name` varchar(100) DEFAULT NULL, `external_id` varchar(100) DEFAULT NULL, `is_deleted` tinyint(1) NOT NULL DEFAULT '0', @@ -737,9 +740,13 @@ CREATE TABLE `m_group` ( UNIQUE KEY `name` (`name`), UNIQUE KEY `external_id` (`external_id`), KEY `office_id` (`office_id`), - KEY `loan_officer_id` (`loan_officer_id`), + KEY `staff_id` (`staff_id`), + KEY `Parent_Id_reference` (`parent_id`), + KEY `FK_m_group_level` (`level_Id`), CONSTRAINT `m_group_ibfk_1` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`), - CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`loan_officer_id`) REFERENCES `m_staff` (`id`) + CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`), + CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), + CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -778,6 +785,35 @@ LOCK TABLES `m_group_client` WRITE; /*!40000 ALTER TABLE `m_group_client` ENABLE KEYS */; UNLOCK TABLES; +-- +-- Table structure for table `m_group_level` +-- + +DROP TABLE IF EXISTS `m_group_level`; +/*!40101 SET @saved_cs_client = @@character_set_client */; +/*!40101 SET character_set_client = utf8 */; +CREATE TABLE `m_group_level` ( + `id` int(11) NOT NULL AUTO_INCREMENT, + `parent_id` int(11) DEFAULT NULL, + `super_parent` tinyint(1) NOT NULL, + `level_name` varchar(100) NOT NULL, + `recursable` tinyint(1) NOT NULL, + `can_have_clients` tinyint(1) NOT NULL, + PRIMARY KEY (`id`), + KEY `Parent_levelId_reference` (`parent_id`), + CONSTRAINT `Parent_levelId_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group_level` (`id`) +) ENGINE=InnoDB DEFAULT CHARSET=utf8; +/*!40101 SET character_set_client = @saved_cs_client */; + +-- +-- Dumping data for table `m_group_level` +-- + +LOCK TABLES `m_group_level` WRITE; +/*!40000 ALTER TABLE `m_group_level` DISABLE KEYS */; +/*!40000 ALTER TABLE `m_group_level` ENABLE KEYS */; +UNLOCK TABLES; + -- -- Table structure for table `m_guarantor` -- @@ -1077,23 +1113,17 @@ DROP TABLE IF EXISTS `m_loan_transaction`; CREATE TABLE `m_loan_transaction` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `loan_id` bigint(20) NOT NULL, + `is_reversed` tinyint(1) NOT NULL, `transaction_type_enum` smallint(5) NOT NULL, - `contra_id` bigint(20) DEFAULT NULL, `transaction_date` date NOT NULL, `amount` decimal(19,6) NOT NULL, - `createdby_id` bigint(20) DEFAULT NULL, - `created_date` datetime DEFAULT NULL, - `lastmodified_date` datetime DEFAULT NULL, - `lastmodifiedby_id` bigint(20) DEFAULT NULL, `principal_portion_derived` decimal(19,6) DEFAULT NULL, `interest_portion_derived` decimal(19,6) DEFAULT NULL, `fee_charges_portion_derived` decimal(19,6) DEFAULT NULL, `penalty_charges_portion_derived` decimal(19,6) DEFAULT NULL, PRIMARY KEY (`id`), KEY `FKCFCEA42640BE0710` (`loan_id`), - KEY `FKCFCEA426FC69F3F1` (`contra_id`), - CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`), - CONSTRAINT `FKCFCEA426FC69F3F1` FOREIGN KEY (`contra_id`) REFERENCES `m_loan_transaction` (`id`) + CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -1262,7 +1292,7 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data','DELETE',1),(266,'datatable','DELETE_impact measurement','impact measurement','DELETE',1),(267,'datatable','DELETE_loan additional data','loan additional data','DELETE',1); /*!40000 ALTER TABLE `m_permission` ENABLE KEYS */; UNLOCK TABLES; @@ -1748,7 +1778,7 @@ CREATE TABLE `r_enum_value` ( LOCK TABLES `r_enum_value` WRITE; /*!40000 ALTER TABLE `r_enum_value` DISABLE KEYS */; -INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); +INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',601,'Written-Off','Written-Off'),('loan_status_id',602,'Rescheduled','Rescheduled'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); /*!40000 ALTER TABLE `r_enum_value` ENABLE KEYS */; UNLOCK TABLES; @@ -1825,7 +1855,7 @@ CREATE TABLE `stretchy_parameter` ( `parameter_sql` text, PRIMARY KEY (`parameter_id`), UNIQUE KEY `name_UNIQUE` (`parameter_name`) -) ENGINE=InnoDB AUTO_INCREMENT=101 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=1004 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1834,7 +1864,7 @@ CREATE TABLE `stretchy_parameter` ( LOCK TABLES `stretchy_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_parameter` VALUES (1,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(2,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(3,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(40,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(41,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'); +INSERT INTO `stretchy_parameter` VALUES (1,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(2,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(3,'obligDateTypeSelect','obligDateType','obligDateType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Closed\" as `name` union all\r\nselect 2, \"Disbursal\" ) x\r\norder by x.`id`'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(26,'loanPurposeIdSelectAll','loanPurposeId','Loan Purpose','select','number','0',NULL,'Y','Y','select -10 as id, \'-\' as code_value\r\nunion all\r\nselect * from (select v.id, v.code_value\r\nfrom m_code c\r\njoin m_code_value v on v.code_id = c.id\r\nwhere c.code_name = \"loanPurpose\"\r\norder by v.order_position) x'),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'),(1001,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(1002,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(1003,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'); /*!40000 ALTER TABLE `stretchy_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1857,7 +1887,7 @@ CREATE TABLE `stretchy_report` ( `use_report` tinyint(1) DEFAULT '0', PRIMARY KEY (`report_id`), UNIQUE KEY `report_name_UNIQUE` (`report_name`) -) ENGINE=InnoDB AUTO_INCREMENT=54 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=55 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1866,7 +1896,7 @@ CREATE TABLE `stretchy_report` ( LOCK TABLES `stretchy_report` WRITE; /*!40000 ALTER TABLE `stretchy_report` DISABLE KEYS */; -INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund,\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n lo.display_name as \"Loan Officer\", \r\nc.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\ndate(l.approvedon_date) \"Approved\", l.expected_disbursedon_date \"Expected Disbursal\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, l.expected_disbursedon_date, c.display_name','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as \n\nPrincipal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = \n\nl.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\n\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, \n\nl.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \n\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like \n\nconcat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on \n\nl.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = \n\nl.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, \n\nl.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year\n\n(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(10,'Active Loans Portfolio Status','Table',NULL,'Loan','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nlo.display_name as \"Loan Officer\", c.display_name as \"Name\", \r\np.`name` as Loan, f.`name` as Fund, l.account_no as \"Loan \n\nAccount No\",\r\nl.disbursedon_date as Disbursed, ifnull(cur.display_symbol, l.currency_code) as Currency,\r\nsum(r.principal_amount - ifnull\n\n(r.principal_completed_derived, 0)) as \"Principal Outstanding\",\r\nsum(r.interest_amount - ifnull(r.interest_completed_derived, 0)) as \"Interest Outstanding\",\r\n\n\n\r\nif(datediff(curdate(), min(r.duedate)) < 0, 0, datediff(curdate(), min(r.duedate))) as \"Days Overdue\", \r\nmin(r.installment) as \"First Overdue Installment\n\n\",\r\nmin(r.duedate) as \"First Overdue Installment Date\",\r\nsum(if(r.duedate <= curdate(), \r\n (r.principal_amount - ifnull(r.principal_completed_derived, \n\n0))\r\n , 0)) as \"Principal Overdue\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount, 0) - ifnull(r.interest_completed_derived, \n\n0))\r\n , 0)) as \"Interest Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join \n\nm_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan \n\np on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\n\n\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, p.`name`, l.currency_code, c.display_name, l.account_no','Individual Client \n\nReport',1,1),(11,'Active Loans Summary','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(15,'Portfolio at Risk','Table',NULL,'Loan Portfolio','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Account Number\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nlt.principal_portion_derived AS \'Written-Off Principal\',\r\nlt.interest_portion_derived AS \'Written-Off Interest\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.contra_id is null \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Written Off Loans',0,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',0,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1); +INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund, purp.code_value as \"Loan Purpose\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No\", c.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\",\r\ndate(l.approvedon_date) \"Approved\",\r\ndatediff(l.expected_disbursedon_date, curdate()) as \"Days to Disbursal\",\r\ndate(l.expected_disbursedon_date) \"Expected Disbursal\",\r\npurp.code_value as \"Loan Purpose\",\r\n lo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, datediff(l.expected_disbursedon_date, curdate()), c.account_no','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \r\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(8,'Loans Pending Approval','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client Name\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, pl.`name` as \"Product\", \r\nl.account_no as \"Loan Account No.\", \r\nl.principal_amount as \"Loan Amount\", \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\ndatediff(curdate(), l.submittedon_date) \"Days Pending Approval\", \r\npurp.code_value as \"Loan Purpose\",\r\nlo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 100 /*Submitted and awaiting approval */\r\norder by ounder.hierarchy, l.submittedon_date, l.account_no','Individual Client Report',1,1),(11,'Active Loans Summary','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(12,'Active Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nlo.display_name as \"Loan Officer\", \r\nc.display_name as \"Client\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed Date\", \r\ndate(l.expected_maturedon_date) as \"Expected Matured On\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(13,'Obligation Met Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client\",\r\nl.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\n(sum(ifnull(r.principal_completed_derived, 0)) + \r\n sum(ifnull(r.interest_completed_derived, 0)) + \r\n sum(ifnull(r.fee_charges_completed_derived, 0)) + \r\n sum(ifnull(r.penalty_charges_completed_derived, 0))) as \"Total Repaid\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed\", \r\ndate(l.closedon_date) as \"Closed\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nlo.display_name as \"Loan Officer\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(14,'Obligation Met Loans Summary','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\ncount(distinct(c.id)) as \"No. of Clients\",\r\ncount(distinct(l.id)) as \"No. of Loans\",\r\nsum(l.principal_amount) as \"Total Loan Amount\", \r\n\"wait for derived field\" as \"Total Principal Repaid\",\r\n\"wait for derived field\" as \"Total Interest Repaid\",\r\n\"wait for derived field\" as \"Total Fees Repaid\",\r\n\"wait for derived field\" as \"Total Interest Waived\",\r\n\"wait for derived field\" as \"Total Fees Waived\",\r\n\"wait for derived field\" as \"Total Penalties Waived\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by o.hierarchy, l.currency_code\r\norder by ounder.hierarchy, l.currency_code','Individual Client \n\nReport',1,1),(15,'Portfolio at Risk','Table',NULL,'Loan','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Written-Off Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Written-Off Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Written-Off Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Written-Off Penalties\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Written Off Loans',1,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',1,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1),(54,'Rescheduled Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Rescheduled Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Rescheduled Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Rescheduled Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Rescheduled Penalties\',\r\nn.note AS \'Reason For Rescheduling\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 7 /*marked for rescheduling */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=602\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Rescheduled Loans. The ability to reschedule (or mark that you have rescheduled the loan elsewhere) is a legacy of the older Mifos product. Needed for migration.',1,1); /*!40000 ALTER TABLE `stretchy_report` ENABLE KEYS */; UNLOCK TABLES; @@ -1892,7 +1922,7 @@ CREATE TABLE `stretchy_report_parameter` ( LOCK TABLES `stretchy_report_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_report_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_report_parameter` VALUES (1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(10,5,NULL),(10,6,NULL),(10,10,NULL),(10,20,NULL),(10,25,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,100,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,100,NULL),(20,10,NULL),(20,20,NULL),(20,40,NULL),(20,41,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(21,40,NULL),(21,41,NULL),(48,5,'branch'),(48,41,'date'),(49,5,'branch'),(49,40,'fromDate'),(49,41,'toDate'),(50,5,'branch'),(50,40,'fromDate'),(50,41,'toDate'),(51,5,NULL),(51,10,NULL),(51,25,NULL),(51,40,NULL),(51,41,NULL),(52,5,NULL),(53,5,NULL); +INSERT INTO `stretchy_report_parameter` VALUES (1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(2,26,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(5,26,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(6,26,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(7,26,NULL),(8,5,NULL),(8,6,NULL),(8,10,NULL),(8,25,NULL),(8,26,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,26,NULL),(11,100,NULL),(12,5,NULL),(12,6,NULL),(12,10,NULL),(12,20,NULL),(12,25,NULL),(12,26,NULL),(13,1,NULL),(13,2,NULL),(13,3,NULL),(13,5,NULL),(13,6,NULL),(13,10,NULL),(13,20,NULL),(13,25,NULL),(13,26,NULL),(14,1,NULL),(14,2,NULL),(14,3,NULL),(14,5,NULL),(14,6,NULL),(14,10,NULL),(14,20,NULL),(14,25,NULL),(14,26,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,26,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,26,NULL),(16,100,NULL),(20,1,NULL),(20,2,NULL),(20,10,NULL),(20,20,NULL),(21,1,NULL),(21,2,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(48,5,'branch'),(48,2,'date'),(49,5,'branch'),(49,1,'fromDate'),(49,2,'toDate'),(50,5,'branch'),(50,1,'fromDate'),(50,2,'toDate'),(51,1,NULL),(51,2,NULL),(51,5,NULL),(51,10,NULL),(51,25,NULL),(52,5,NULL),(53,5,NULL),(54,1,NULL),(54,2,NULL),(54,5,NULL),(54,10,NULL),(54,25,NULL); /*!40000 ALTER TABLE `stretchy_report_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1929,4 +1959,4 @@ UNLOCK TABLES; /*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */; /*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */; --- Dump completed on 2013-02-14 23:42:14 +-- Dump completed on 2013-02-21 1:41:59 diff --git a/mifosng-db/multi-tenant-demo-backups/ceda/ceda-schema-customisations.sql b/mifosng-db/multi-tenant-demo-backups/ceda/ceda-schema-customisations.sql index 4104aa364..8a8fab842 100644 --- a/mifosng-db/multi-tenant-demo-backups/ceda/ceda-schema-customisations.sql +++ b/mifosng-db/multi-tenant-demo-backups/ceda/ceda-schema-customisations.sql @@ -1,6 +1,6 @@ -DELETE FROM `mifostenant-ceda`.`ref_loan_transaction_processing_strategy` WHERE id in (1, 3, 4); +DELETE FROM `ref_loan_transaction_processing_strategy` WHERE id in (1, 3, 4); -INSERT INTO `mifostenant-ceda`.`m_code` (`code_name`, `is_system_defined`) +INSERT INTO `m_code` (`code_name`, `is_system_defined`) VALUES ('FieldOfEmployment', '0'), ('EducationLevel', '0'), @@ -142,8 +142,8 @@ where mc.`code_name` = "YesNo"; -DROP TABLE IF EXISTS `mifostenant-ceda`.`client additional data`; -CREATE TABLE `mifostenant-ceda`.`client additional data` ( +DROP TABLE IF EXISTS `client additional data`; +CREATE TABLE `client additional data` ( `client_id` bigint(20) NOT NULL, `Gender_cd` int(11) NOT NULL, `Date of Birth` date NOT NULL, @@ -186,8 +186,8 @@ CREATE TABLE `mifostenant-ceda`.`client additional data` ( CONSTRAINT `FK_client_additional_data` FOREIGN KEY (`client_id`) REFERENCES `m_client` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; -DROP TABLE IF EXISTS `mifostenant-ceda`.`impact measurement`; -CREATE TABLE `mifostenant-ceda`.`impact measurement` ( +DROP TABLE IF EXISTS `impact measurement`; +CREATE TABLE `impact measurement` ( `loan_id` bigint(20) NOT NULL, `YesNo_cd_RepaidOnSchedule` int(11) NOT NULL, `ReasonNotRepaidOnSchedule` text DEFAULT NULL, @@ -200,8 +200,8 @@ CREATE TABLE `mifostenant-ceda`.`impact measurement` ( CONSTRAINT `FK_impact measurement` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; -DROP TABLE IF EXISTS `mifostenant-ceda`.`loan additional data`; -CREATE TABLE `mifostenant-ceda`.`loan additional data` ( +DROP TABLE IF EXISTS `loan additional data`; +CREATE TABLE `loan additional data` ( `loan_id` bigint(20) NOT NULL, `PurposeOfLoan_cd` int(11) NOT NULL, `CollateralType_cd` int(11) NOT NULL, @@ -216,7 +216,7 @@ CREATE TABLE `mifostenant-ceda`.`loan additional data` ( ) ENGINE=InnoDB DEFAULT CHARSET=utf8; -- datatables mapping -INSERT INTO `mifostenant-ceda`.`x_registered_table` +INSERT INTO `x_registered_table` (`registered_table_name`, `application_table_name`) VALUES @@ -244,9 +244,8 @@ from x_registered_table r; -- ==== Chart of Accounts ===== -DELETE FROM `mifostenant-ceda`.`acc_gl_account` WHERE id>0; - -INSERT INTO `mifostenant-ceda`.`acc_gl_account` VALUES +truncate `acc_gl_account`; +INSERT INTO `acc_gl_account` VALUES (1,'Petty Cash Balances',NULL,'11100',0,1,2,1,NULL), (2,'Cash in Valut 1',NULL,'11101',0,1,1,1,NULL), (3,'Bank Balances',NULL,'11200',0,1,2,1,NULL), diff --git a/mifosng-db/multi-tenant-demo-backups/ceda/ceda-user-office-product-setup.sql b/mifosng-db/multi-tenant-demo-backups/ceda/ceda-user-office-product-setup.sql index dd47de1c6..c1d68a684 100644 --- a/mifosng-db/multi-tenant-demo-backups/ceda/ceda-user-office-product-setup.sql +++ b/mifosng-db/multi-tenant-demo-backups/ceda/ceda-user-office-product-setup.sql @@ -1,6 +1,6 @@ -DELETE FROM `mifostenant-ceda`.`m_organisation_currency` WHERE id>0; +DELETE FROM `m_organisation_currency` WHERE id>0; -INSERT INTO `mifostenant-ceda`.`m_organisation_currency` +INSERT INTO `m_organisation_currency` ( `code`, `decimal_places`, @@ -11,9 +11,9 @@ VALUES ('UGX', 2, 'Uganda Shilling', 'USh', 'currency.UGX'); -UPDATE `mifostenant-ceda`.`m_appuser` SET `username` = 'admin' WHERE id=1; +UPDATE `m_appuser` SET `username` = 'admin' WHERE id=1; -INSERT INTO `mifostenant-ceda`.`m_appuser` +INSERT INTO `m_appuser` (`is_deleted`, `office_id`, `username`, @@ -30,12 +30,12 @@ VALUES (0, 1, 'keithwoodlock', 'Keith', 'Woodlock', '4f607e9b6cffbe7d3db92d4bfa3391c7aa751727b4ea29d08fddf9dd72e6e7e3', 'keithwoodlock@gmail.com', 0, 1, 1, 1, 1); -INSERT INTO `mifostenant-ceda`.`m_appuser_role` +INSERT INTO `m_appuser_role` (`appuser_id`,`role_id`) VALUES (2,1); -UPDATE `mifostenant-ceda`.`m_office` SET `name` = 'CEDA Microfinance Ltd.' WHERE id=1; +UPDATE `m_office` SET `name` = 'CEDA Microfinance Ltd.' WHERE id=1; -INSERT INTO `mifostenant-ceda`.`m_office` +INSERT INTO `m_office` ( `parent_id`, `hierarchy`, @@ -46,7 +46,7 @@ VALUES (1, '.2.', 2, 'Uganda (Kampala)', '2009-01-01'); -INSERT INTO `mifostenant-ceda`.`m_staff` +INSERT INTO `m_staff` ( `is_loan_officer`, `office_id`, @@ -58,7 +58,7 @@ VALUES (1, 2, 'Kampala', 'LoanOfficer', 'LoanOfficer, Kampala'); -INSERT INTO `mifostenant-ceda`.`m_charge` +INSERT INTO `m_charge` ( `name`, `currency_code`, @@ -72,7 +72,7 @@ INSERT INTO `mifostenant-ceda`.`m_charge` VALUES ('Bank Fee (per installment)', 'UGX', 1, 2, 1, 1500.000000, 0, 1, 0); -INSERT INTO `mifostenant-ceda`.`m_product_loan` +INSERT INTO `m_product_loan` ( `currency_code`, `currency_digits`, @@ -98,5 +98,5 @@ VALUES 24.000000, 3, 24.000000, 1, 1, 1, 2, 12, 1, 2, 2); -- mapping of that loan product to GL Accounts -INSERT INTO `mifostenant-ceda`.`acc_product_mapping` +INSERT INTO `acc_product_mapping` VALUES (1,4,1,1,1),(2,8,1,1,2),(3,34,1,1,3),(4,37,1,1,4),(5,35,1,1,5),(6,97,1,1,6); \ No newline at end of file diff --git a/mifosng-db/multi-tenant-demo-backups/default-demo/bk_mifostenant-default.sql b/mifosng-db/multi-tenant-demo-backups/default-demo/bk_mifostenant-default.sql index e4a709de5..69c00aaa6 100644 --- a/mifosng-db/multi-tenant-demo-backups/default-demo/bk_mifostenant-default.sql +++ b/mifosng-db/multi-tenant-demo-backups/default-demo/bk_mifostenant-default.sql @@ -99,7 +99,7 @@ CREATE TABLE `acc_gl_journal_entry` ( `reversal_id` bigint(20) DEFAULT NULL, `transaction_id` varchar(50) NOT NULL, `reversed` tinyint(1) NOT NULL DEFAULT '0', - `portfolio_generated` tinyint(1) NOT NULL DEFAULT '0', + `manual_entry` tinyint(1) NOT NULL DEFAULT '0', `entry_date` date NOT NULL, `type_enum` smallint(50) NOT NULL, `amount` decimal(19,6) NOT NULL, @@ -697,7 +697,10 @@ DROP TABLE IF EXISTS `m_group`; CREATE TABLE `m_group` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `office_id` bigint(20) NOT NULL, - `loan_officer_id` bigint(20) DEFAULT NULL, + `staff_id` bigint(20) DEFAULT NULL, + `parent_id` bigint(20) DEFAULT NULL, + `level_Id` int(11) NOT NULL, + `hierarchy` varchar(100) DEFAULT NULL, `name` varchar(100) DEFAULT NULL, `external_id` varchar(100) DEFAULT NULL, `is_deleted` tinyint(1) NOT NULL DEFAULT '0', @@ -705,9 +708,13 @@ CREATE TABLE `m_group` ( UNIQUE KEY `name` (`name`), UNIQUE KEY `external_id` (`external_id`), KEY `office_id` (`office_id`), - KEY `loan_officer_id` (`loan_officer_id`), + KEY `staff_id` (`staff_id`), + KEY `Parent_Id_reference` (`parent_id`), + KEY `FK_m_group_level` (`level_Id`), CONSTRAINT `m_group_ibfk_1` FOREIGN KEY (`office_id`) REFERENCES `m_office` (`id`), - CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`loan_officer_id`) REFERENCES `m_staff` (`id`) + CONSTRAINT `Parent_Id_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group` (`id`), + CONSTRAINT `FK_m_group_level` FOREIGN KEY (`level_Id`) REFERENCES `m_group_level` (`id`), + CONSTRAINT `FK_m_group_m_staff` FOREIGN KEY (`staff_id`) REFERENCES `m_staff` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -746,6 +753,35 @@ LOCK TABLES `m_group_client` WRITE; /*!40000 ALTER TABLE `m_group_client` ENABLE KEYS */; UNLOCK TABLES; +-- +-- Table structure for table `m_group_level` +-- + +DROP TABLE IF EXISTS `m_group_level`; +/*!40101 SET @saved_cs_client = @@character_set_client */; +/*!40101 SET character_set_client = utf8 */; +CREATE TABLE `m_group_level` ( + `id` int(11) NOT NULL AUTO_INCREMENT, + `parent_id` int(11) DEFAULT NULL, + `super_parent` tinyint(1) NOT NULL, + `level_name` varchar(100) NOT NULL, + `recursable` tinyint(1) NOT NULL, + `can_have_clients` tinyint(1) NOT NULL, + PRIMARY KEY (`id`), + KEY `Parent_levelId_reference` (`parent_id`), + CONSTRAINT `Parent_levelId_reference` FOREIGN KEY (`parent_id`) REFERENCES `m_group_level` (`id`) +) ENGINE=InnoDB DEFAULT CHARSET=utf8; +/*!40101 SET character_set_client = @saved_cs_client */; + +-- +-- Dumping data for table `m_group_level` +-- + +LOCK TABLES `m_group_level` WRITE; +/*!40000 ALTER TABLE `m_group_level` DISABLE KEYS */; +/*!40000 ALTER TABLE `m_group_level` ENABLE KEYS */; +UNLOCK TABLES; + -- -- Table structure for table `m_guarantor` -- @@ -1045,23 +1081,17 @@ DROP TABLE IF EXISTS `m_loan_transaction`; CREATE TABLE `m_loan_transaction` ( `id` bigint(20) NOT NULL AUTO_INCREMENT, `loan_id` bigint(20) NOT NULL, + `is_reversed` tinyint(1) NOT NULL, `transaction_type_enum` smallint(5) NOT NULL, - `contra_id` bigint(20) DEFAULT NULL, `transaction_date` date NOT NULL, `amount` decimal(19,6) NOT NULL, - `createdby_id` bigint(20) DEFAULT NULL, - `created_date` datetime DEFAULT NULL, - `lastmodified_date` datetime DEFAULT NULL, - `lastmodifiedby_id` bigint(20) DEFAULT NULL, `principal_portion_derived` decimal(19,6) DEFAULT NULL, `interest_portion_derived` decimal(19,6) DEFAULT NULL, `fee_charges_portion_derived` decimal(19,6) DEFAULT NULL, `penalty_charges_portion_derived` decimal(19,6) DEFAULT NULL, PRIMARY KEY (`id`), KEY `FKCFCEA42640BE0710` (`loan_id`), - KEY `FKCFCEA426FC69F3F1` (`contra_id`), - CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`), - CONSTRAINT `FKCFCEA426FC69F3F1` FOREIGN KEY (`contra_id`) REFERENCES `m_loan_transaction` (`id`) + CONSTRAINT `FKCFCEA42640BE0710` FOREIGN KEY (`loan_id`) REFERENCES `m_loan` (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; @@ -1230,7 +1260,7 @@ CREATE TABLE `m_permission` ( `can_maker_checker` tinyint(1) NOT NULL DEFAULT '1', PRIMARY KEY (`id`), UNIQUE KEY `code` (`code`) -) ENGINE=InnoDB AUTO_INCREMENT=260 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=268 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1239,7 +1269,7 @@ CREATE TABLE `m_permission` ( LOCK TABLES `m_permission` WRITE; /*!40000 ALTER TABLE 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`m_permission` ENABLE KEYS */; UNLOCK TABLES; @@ -1716,7 +1746,7 @@ CREATE TABLE `r_enum_value` ( LOCK TABLES `r_enum_value` WRITE; /*!40000 ALTER TABLE `r_enum_value` DISABLE KEYS */; -INSERT INTO `r_enum_value` VALUES ('amortization_method_enum',0,'Equal principle payments','Equal principle payments'),('amortization_method_enum',1,'Equal installments','Equal installments'),('interest_calculated_in_period_enum',0,'Daily','Daily'),('interest_calculated_in_period_enum',1,'Same as repayment period','Same as repayment period'),('interest_method_enum',0,'Declining Balance','Declining Balance'),('interest_method_enum',1,'Flat','Flat'),('interest_period_frequency_enum',2,'Per month','Per month'),('interest_period_frequency_enum',3,'Per year','Per year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by 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year'),('loan_status_id',100,'Submitted and awaiting approval','Submitted and awaiting approval'),('loan_status_id',200,'Approved','Approved'),('loan_status_id',300,'Active','Active'),('loan_status_id',400,'Withdrawn by client','Withdrawn by client'),('loan_status_id',500,'Rejected','Rejected'),('loan_status_id',600,'Closed','Closed'),('loan_status_id',601,'Written-Off','Written-Off'),('loan_status_id',602,'Rescheduled','Rescheduled'),('loan_status_id',700,'Overpaid','Overpaid'),('loan_transaction_strategy_id',1,'mifos-standard-strategy','Mifos style'),('loan_transaction_strategy_id',2,'heavensfamily-strategy','Heavensfamily'),('loan_transaction_strategy_id',3,'creocore-strategy','Creocore'),('loan_transaction_strategy_id',4,'rbi-india-strategy','RBI (India)'),('processing_result_enum',0,'invalid','Invalid'),('processing_result_enum',1,'processed','Processed'),('processing_result_enum',2,'awaiting.approval','Awaiting Approval'),('processing_result_enum',3,'rejected','Rejected'),('repayment_period_frequency_enum',0,'Days','Days'),('repayment_period_frequency_enum',1,'Weeks','Weeks'),('repayment_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',0,'Days','Days'),('term_period_frequency_enum',1,'Weeks','Weeks'),('term_period_frequency_enum',2,'Months','Months'),('term_period_frequency_enum',3,'Years','Years'); /*!40000 ALTER TABLE `r_enum_value` ENABLE KEYS */; UNLOCK TABLES; @@ -1793,7 +1823,7 @@ CREATE TABLE `stretchy_parameter` ( `parameter_sql` text, PRIMARY KEY (`parameter_id`), UNIQUE KEY `name_UNIQUE` (`parameter_name`) -) ENGINE=InnoDB AUTO_INCREMENT=101 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=1004 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1802,7 +1832,7 @@ CREATE TABLE `stretchy_parameter` ( LOCK TABLES `stretchy_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_parameter` VALUES (1,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(2,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(3,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(40,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(41,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'); +INSERT INTO `stretchy_parameter` VALUES (1,'startDateSelect','startDate','startDate','date','date','today',NULL,NULL,NULL,NULL),(2,'endDateSelect','endDate','endDate','date','date','today',NULL,NULL,NULL,NULL),(3,'obligDateTypeSelect','obligDateType','obligDateType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Closed\" as `name` union all\r\nselect 2, \"Disbursal\" ) x\r\norder by x.`id`'),(5,'OfficeIdSelectOne','officeId','Office','select','number','0',NULL,'Y',NULL,'select id, \r\nconcat(substring(\"........................................\", 1, \r\n \n\n((LENGTH(`hierarchy`) - LENGTH(REPLACE(`hierarchy`, \'.\', \'\')) - 1) * 4)), \r\n `name`) as tc\r\nfrom m_office\r\nwhere hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\norder by hierarchy'),(6,'loanOfficerIdSelectAll','loanOfficerId','Loan Officer','select','number','0',NULL,'Y','Y','(select id, \n\ndisplay_name as `Name` from m_staff\nwhere is_loan_officer = true)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(10,'currencyIdSelectAll','currencyId','Currency','select','number','0',NULL,'Y','Y','select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(11,'currencyIdSelectOne','currencyId','Currency','select','number','0',NULL,'Y',NULL,'select `code`, `name`\r\nfrom m_organisation_currency\r\norder by `code`'),(20,'fundIdSelectAll','fundId','Fund','select','number','0',NULL,'Y','Y','(select id, `name`\r\nfrom m_fund)\r\nunion all\r\n(select -10, \'-\')\r\norder by 2'),(25,'loanProductIdSelectAll','loanProductId','Product','select','number','0',NULL,'Y','Y','select id, `name`\r\nfrom m_product_loan\r\norder by 2'),(26,'loanPurposeIdSelectAll','loanPurposeId','Loan Purpose','select','number','0',NULL,'Y','Y','select -10 as id, \'-\' as code_value\r\nunion all\r\nselect * from (select v.id, v.code_value\r\nfrom m_code c\r\njoin m_code_value v on v.code_id = c.id\r\nwhere c.code_name = \"loanPurpose\"\r\norder by v.order_position) x'),(100,'parTypeSelect','parType','parType','select','number','0',NULL,'Y',NULL,'select * from\r\n(select 1 as id, \"Principal Only\" as `name` union all\r\nselect 2, \"Principal + Interest\" union all\r\nselect 3, \"Principal + Interest + Fees\" union all\r\nselect 4, \"Principal + Interest + Fees + Penalties\") x\r\norder by x.`id`'),(1001,'FullReportList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, r.report_category,\r\n \n\nrp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on rp.report_id = r.report_id\r\n \n\nleft join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \n\n\r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on rp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where \n\nur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by \n\nr.report_category, r.report_name, rp.parameter_id'),(1002,'FullParameterList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select parameter_name, parameter_variable, \n\nparameter_label, parameter_displayType, \r\nparameter_FormatType, parameter_default, selectOne, selectAll\r\nfrom stretchy_parameter p\r\nwhere special is null\r\n\n\norder by parameter_id'),(1003,'reportCategoryList',NULL,'n/a','n/a','n/a','n/a','Y',NULL,NULL,'select r.report_id, r.report_name, r.report_type, r.report_subtype, \n\nr.report_category,\r\n rp.parameter_id, rp.report_parameter_name, p.parameter_name\r\n from stretchy_report r\r\n left join stretchy_report_parameter rp on \n\nrp.report_id = r.report_id\r\n left join stretchy_parameter p on p.parameter_id = rp.parameter_id\r\n where r.report_category = \'${reportCategory}\'\r\n and \n\nr.use_report is true\r\n and exists\r\n (\r\n select \'f\'\r\n from m_appuser_role ur \r\n join m_role r on r.id = ur.role_id\r\n join m_role_permission rp on \n\nrp.role_id = r.id\r\n join m_permission p on p.id = rp.permission_id\r\n where ur.appuser_id = ${currentUserId}\r\n and (p.code in (\'ALL_FUNCTIONS_READ\', \n\n\'ALL_FUNCTIONS\') or p.code = concat(\"READ_\", r.report_name))\r\n )\r\n order by r.report_category, r.report_name, rp.parameter_id'); /*!40000 ALTER TABLE `stretchy_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1825,7 +1855,7 @@ CREATE TABLE `stretchy_report` ( `use_report` tinyint(1) DEFAULT '0', PRIMARY KEY (`report_id`), UNIQUE KEY `report_name_UNIQUE` (`report_name`) -) ENGINE=InnoDB AUTO_INCREMENT=54 DEFAULT CHARSET=utf8; +) ENGINE=InnoDB AUTO_INCREMENT=55 DEFAULT CHARSET=utf8; /*!40101 SET character_set_client = @saved_cs_client */; -- @@ -1834,7 +1864,7 @@ CREATE TABLE `stretchy_report` ( LOCK TABLES `stretchy_report` WRITE; /*!40000 ALTER TABLE `stretchy_report` DISABLE KEYS */; -INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund,\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n lo.display_name as \"Loan Officer\", \r\nc.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\ndate(l.approvedon_date) \"Approved\", l.expected_disbursedon_date \"Expected Disbursal\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, l.expected_disbursedon_date, c.display_name','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as \n\nPrincipal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat\n\n(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = \n\nl.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\n\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, \n\nl.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan Portfolio','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \n\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like \n\nconcat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on \n\nl.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = \n\nl.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, \n\nl.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year\n\n(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(10,'Active Loans Portfolio Status','Table',NULL,'Loan','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nlo.display_name as \"Loan Officer\", c.display_name as \"Name\", \r\np.`name` as Loan, f.`name` as Fund, l.account_no as \"Loan \n\nAccount No\",\r\nl.disbursedon_date as Disbursed, ifnull(cur.display_symbol, l.currency_code) as Currency,\r\nsum(r.principal_amount - ifnull\n\n(r.principal_completed_derived, 0)) as \"Principal Outstanding\",\r\nsum(r.interest_amount - ifnull(r.interest_completed_derived, 0)) as \"Interest Outstanding\",\r\n\n\n\r\nif(datediff(curdate(), min(r.duedate)) < 0, 0, datediff(curdate(), min(r.duedate))) as \"Days Overdue\", \r\nmin(r.installment) as \"First Overdue Installment\n\n\",\r\nmin(r.duedate) as \"First Overdue Installment Date\",\r\nsum(if(r.duedate <= curdate(), \r\n (r.principal_amount - ifnull(r.principal_completed_derived, \n\n0))\r\n , 0)) as \"Principal Overdue\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount, 0) - ifnull(r.interest_completed_derived, \n\n0))\r\n , 0)) as \"Interest Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join \n\nm_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan \n\np on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\n\n\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \n\n\"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 \n\n= ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, p.`name`, l.currency_code, c.display_name, l.account_no','Individual Client \n\nReport',1,1),(11,'Active Loans Summary','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(15,'Portfolio at Risk','Table',NULL,'Loan Portfolio','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan Portfolio','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Account Number\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nlt.principal_portion_derived AS \'Written-Off Principal\',\r\nlt.interest_portion_derived AS \'Written-Off Interest\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.contra_id is null \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Written Off Loans',0,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',0,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1); +INSERT INTO `stretchy_report` VALUES (1,'Client Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n c.account_no as \"Client Account No.\", \r\nc.display_name as \"Name\", \n\nc.joined_date as \"Joined\", c.external_id as \"External Id\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand \n\nounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\nwhere o.id = ${officeId}\r\nand c.is_deleted=0\r\n\n\norder by ounder.hierarchy, c.account_no','Individual Client Report\r\n\r\nLists the small number of defined fields on the client table. Would expect to copy this \n\nreport and add any \'one to one\' additional data for specific tenant needs.\r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for \n\nlarger ones. Depending on how many columns are displayed, there is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t \n\nhave that client browser/memory impact).',1,1),(2,'Client Loans Listing','Table',NULL,'Client','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client \n\nAccount No.\", \r\nc.display_name as \"Name\", \r\nlo.display_name as \"Loan Officer\", l.account_no as \"Loan Account No.\", l.external_id as \"External Id\", \r\n\n\np.name as Loan, st.enum_message_property as \"Status\", \r\nf.`name` as Fund, purp.code_value as \"Loan Purpose\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount,\n\n\r\nl.arrearstolerance_amount as \"Arrears Tolerance Amount\",\r\nl.number_of_repayments as \"Expected No. Repayments\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\nl.nominal_interest_rate_per_period as \"Nominal Interest Rate Per Period\",\r\n\r\nipf.enum_message_property as \"Interest Rate Frequency\n\n\",\r\nim.enum_message_property as \"Interest Method\",\r\nicp.enum_message_property as \"Interest Calculated in Period\",\r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.repay_every as \"Repayment Frequency\",\r\nrf.enum_message_property as \"Repayment Frequency Period\",\n\n\r\nam.enum_message_property as \"Amortization\",\r\n\r\nl.total_charges_due_at_disbursement_derived as \"Total Charges Due At Disbursement\",\r\n\r\ndate( \n\nl.submittedon_date) as Submitted, date(l.approvedon_date) Approved, l.expected_disbursedon_date As \"Expected Disbursal\",\r\ndate(l.expected_firstrepaymenton_date) as \n\n\"Expected First Repayment\", date(l.interest_calculated_from_date) as \"Interest Calculated From\" ,\r\ndate(l.disbursedon_date) as Disbursed, date\n\n(l.expected_maturedon_date) \"Expected Maturity\",\r\ndate(l.maturedon_date) as \"Matured On\", date(l.closedon_date) as Closed,\r\ndate(l.rejectedon_date) as \n\nRejected, date(l.rescheduledon_date) as Rescheduled, \r\ndate(l.withdrawnon_date) as Withdrawn, date(l.writtenoffon_date) \"Written Off\"\r\nfrom m_office o \r\njoin \n\nm_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on \n\nc.office_id = ounder.id\r\nleft join m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_product_loan p on p.id = \n\nl.product_id\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join r_enum_value st on st.enum_name = \"loan_status_id\" and st.enum_id = l.loan_status_id\r\nleft join \n\nr_enum_value ipf on ipf.enum_name = \"interest_period_frequency_enum\" and ipf.enum_id = l.interest_period_frequency_enum\r\nleft join r_enum_value im on im.enum_name \n\n= \"interest_method_enum\" and im.enum_id = l.interest_method_enum\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = \n\nl.term_period_frequency_enum\r\nleft join r_enum_value icp on icp.enum_name = \"interest_calculated_in_period_enum\" and icp.enum_id = \n\nl.interest_calculated_in_period_enum\r\nleft join r_enum_value rf on rf.enum_name = \"repayment_period_frequency_enum\" and rf.enum_id = \n\nl.repayment_period_frequency_enum\r\nleft join r_enum_value am on am.enum_name = \"amortization_method_enum\" and am.enum_id = l.amortization_method_enum\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\n\r\nleft \n\njoin m_currency cur on cur.code = l.currency_code\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand \n\n(l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \n\n\"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\norder by ounder.hierarchy, 2 , l.id','Individual Client Report\r\n\r\nPretty \n\nwide report that lists the basic details of client loans. \r\n\r\nCan be run for any size MFI but you\'d expect it only to be run within a branch for larger ones. \n\nThere is probably is a limit of about 20/50k clients returned for html display (export to excel doesn\'t have that client browser/memory impact).',1,1),(5,'Loans Awaiting Disbursal','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No\", c.display_name as \"Name\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nl.principal_amount as Principal, \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\",\r\ndate(l.approvedon_date) \"Approved\",\r\ndatediff(l.expected_disbursedon_date, curdate()) as \"Days to Disbursal\",\r\ndate(l.expected_disbursedon_date) \"Expected Disbursal\",\r\npurp.code_value as \"Loan Purpose\",\r\n lo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\norder by ounder.hierarchy, datediff(l.expected_disbursedon_date, curdate()), c.account_no','Individual Client Report',1,1),(6,'Loans Awaiting Disbursal Summary','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, f.`name` as Fund,\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, f.`name`','Individual Client Report',1,1),(7,'Loans Awaiting Disbursal Summary by Month','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\npl.`name` as \"Product\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, \r\nyear(l.expected_disbursedon_date) as \"Year\", \r\nmonthname(l.expected_disbursedon_date) as \"Month\",\r\nsum(l.principal_amount) as Principal\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 200\r\ngroup by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)\r\norder by ounder.hierarchy, pl.`name`, l.currency_code, year(l.expected_disbursedon_date), month(l.expected_disbursedon_date)','Individual Client Report',1,1),(8,'Loans Pending Approval','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client Name\", \r\nifnull(cur.display_symbol, l.currency_code) as Currency, pl.`name` as \"Product\", \r\nl.account_no as \"Loan Account No.\", \r\nl.principal_amount as \"Loan Amount\", \r\nl.term_frequency as \"Term Frequency\",\n\n\r\ntf.enum_message_property as \"Term Frequency Period\",\r\nl.annual_nominal_interest_rate as \" Annual \n\nNominal Interest Rate\", \r\ndatediff(curdate(), l.submittedon_date) \"Days Pending Approval\", \r\npurp.code_value as \"Loan Purpose\",\r\nlo.display_name as \"Loan Officer\"\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join r_enum_value tf on tf.enum_name = \"term_period_frequency_enum\" and tf.enum_id = l.term_period_frequency_enum\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 100 /*Submitted and awaiting approval */\r\norder by ounder.hierarchy, l.submittedon_date, l.account_no','Individual Client Report',1,1),(11,'Active Loans Summary','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\", x.currency as Currency,\r\n x.client_count as \"No. of Clients\", x.active_loan_count as \"No. Active Loans\", x. principal_arrears_loan_count as \"No. of Loans in Arrears\",\r\nx.principal as \"Total Loans Disbursed\", x.principal_repaid as \"Principal Repaid\", x.principal_outstanding as \"Principal Outstanding\", x.principal_overdue as \"Principal Overdue\",\r\nx.interest as \"Total Interest\", x.interest_repaid as \"Interest Repaid\", x.interest_outstanding as \"Interest Outstanding\", x.interest_overdue as \"Interest Overdue\",\r\nx.fees as \"Total Fees\", x.fees_repaid as \"Fees Repaid\", x.fees_outstanding as \"Fees Outstanding\", x.fees_overdue as \"Fees Overdue\",\r\nx.penalties as \"Total Penalties\", x.penalties_repaid as \"Penalties Repaid\", x.penalties_outstanding as \"Penalties Outstanding\", x.penalties_overdue as \"Penalties Overdue\",\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.principal_overdue + x.interest_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue + x.penalties_overdue) * 100) / (x.principal_outstanding + x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as branch,\r\nifnull(cur.display_symbol, l.currency_code) as currency,\r\ncount(distinct(c.id)) as client_count, \r\ncount(distinct(l.id)) as active_loan_count,\r\ncount(distinct(if(r.duedate <= curdate(), \r\n if(ifnull(r.principal_amount,0) - ifnull(r.principal_completed_derived, 0), l.id, null), null) )) as principal_arrears_loan_count,\r\n\r\nsum(ifnull(r.principal_amount,0)) as principal,\r\nsum(ifnull(r.principal_completed_derived, 0)) as principal_repaid,\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as principal_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as principal_overdue,\r\n\r\nsum(ifnull(r.interest_amount,0)) as interest,\r\nsum(ifnull(r.interest_completed_derived, 0)) as interest_repaid,\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as interest_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as interest_overdue,\r\n\r\nsum(ifnull(r.fee_charges_amount,0)) as fees,\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as fees_repaid,\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as fees_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as fees_overdue,\r\n\r\nsum(ifnull(r.penalty_charges_amount,0)) as penalties,\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as penalties_repaid,\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as penalties_outstanding,\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as penalties_overdue\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency',NULL,1,1),(12,'Active Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nlo.display_name as \"Loan Officer\", \r\nc.display_name as \"Client\", l.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed Date\", \r\ndate(l.expected_maturedon_date) as \"Expected Matured On\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(13,'Obligation Met Loans Details','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\nc.account_no as \"Client Account No.\", c.display_name as \"Client\",\r\nl.account_no as \"Loan Account No.\", pl.`name` as \"Product\", \r\nf.`name` as Fund, \r\nl.principal_amount as \"Loan Amount\", \r\n(sum(ifnull(r.principal_completed_derived, 0)) + \r\n sum(ifnull(r.interest_completed_derived, 0)) + \r\n sum(ifnull(r.fee_charges_completed_derived, 0)) + \r\n sum(ifnull(r.penalty_charges_completed_derived, 0))) as \"Total Repaid\", \r\nl.annual_nominal_interest_rate as \" Annual Nominal Interest Rate\", \r\ndate(l.disbursedon_date) as \"Disbursed\", \r\ndate(l.closedon_date) as \"Closed\",\r\n\r\nsum(ifnull(r.principal_completed_derived, 0)) as \"Principal Repaid\",\r\nsum(ifnull(r.interest_completed_derived, 0)) as \"Interest Repaid\",\r\nsum(ifnull(r.fee_charges_completed_derived, 0)) as \"Fees Repaid\",\r\nsum(ifnull(r.penalty_charges_completed_derived, 0)) as \"Penalties Repaid\",\r\nlo.display_name as \"Loan Officer\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by l.id\r\norder by ounder.hierarchy, l.currency_code, c.account_no, l.account_no','Individual Client \n\nReport',1,1),(14,'Obligation Met Loans Summary','Table',NULL,'Loan','select ounder.`name` as \"Office/Branch\",\r\nifnull(cur.display_symbol, l.currency_code) as Currency,\r\ncount(distinct(c.id)) as \"No. of Clients\",\r\ncount(distinct(l.id)) as \"No. of Loans\",\r\nsum(l.principal_amount) as \"Total Loan Amount\", \r\n\"wait for derived field\" as \"Total Principal Repaid\",\r\n\"wait for derived field\" as \"Total Interest Repaid\",\r\n\"wait for derived field\" as \"Total Fees Repaid\",\r\n\"wait for derived field\" as \"Total Interest Waived\",\r\n\"wait for derived field\" as \"Total Fees Waived\",\r\n\"wait for derived field\" as \"Total Penalties Waived\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_product_loan pl on pl.id = l.product_id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand (case\r\n when ${obligDateType} = 1 then\r\n l.closedon_date between \'${startDate}\' and \'${endDate}\'\r\n when ${obligDateType} = 2 then\r\n l.disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\n else 1 = 1\r\n end)\r\nand l.loan_status_id = 600\r\ngroup by o.hierarchy, l.currency_code\r\norder by ounder.hierarchy, l.currency_code','Individual Client \n\nReport',1,1),(15,'Portfolio at Risk','Table',NULL,'Loan','select x.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from \r\n(select ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by l.currency_code\r\norder by l.currency_code) x','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(16,'Portfolio at Risk by Branch','Table',NULL,'Loan','select concat(repeat(\"..\", \r\n ((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, \'.\', \'\')) - 1))), mo.`name`) as \"Office/Branch\",\r\nx.Currency, x.`Principal Outstanding`, x.`Principal Overdue`, x.`Interest Outstanding`, x.`Interest Overdue`, \r\nx.`Fees Outstanding`, x.`Fees Overdue`, x.`Penalties Outstanding`, x.`Penalties Overdue`,\r\n\r\n (case\r\n when ${parType} = 1 then\r\n cast(round((x.`Principal Overdue` * 100) / x.`Principal Outstanding`, 2) as char)\r\n when ${parType} = 2 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding`), 2) as char)\r\n when ${parType} = 3 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding`), 2) as char)\r\n when ${parType} = 4 then\r\n cast(round(((x.`Principal Overdue` + x.`Interest Overdue` + x.`Fees Overdue` + x.`Penalties Overdue`) * 100) / (x.`Principal Outstanding` + x.`Interest Outstanding` + x.`Fees Outstanding` + x.`Penalties Overdue`), 2) as char)\r\n else \"invalid PAR Type\"\r\n end) as \"Portfolio at Risk %\"\r\n from m_office mo\r\njoin \r\n(select ounder.id as \"branch\", ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nsum(ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0))) as \"Principal Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.principal_amount,0) - (ifnull(r.principal_completed_derived, 0) + ifnull(r.principal_writtenoff_derived, 0)))\r\n , 0)) as \"Principal Overdue\",\r\n\r\nsum(ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0))) as \"Interest Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.interest_amount,0) - (ifnull(r.interest_completed_derived, 0) + ifnull(r.interest_waived_derived, 0) + ifnull(r.interest_writtenoff_derived, 0)))\r\n , 0)) as \"Interest Overdue\",\r\n\r\nsum(ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0))) as \"Fees Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.fee_charges_amount,0) - (ifnull(r.fee_charges_completed_derived, 0) + ifnull(r.fee_charges_waived_derived, 0) + ifnull(r.fee_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Fees Overdue\",\r\n\r\nsum(ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0))) as \"Penalties Outstanding\",\r\nsum(if(r.duedate <= curdate(), \r\n (ifnull(r.penalty_charges_amount,0) - (ifnull(r.penalty_charges_completed_derived, 0) + ifnull(r.penalty_charges_waived_derived, 0) + ifnull(r.penalty_charges_writtenoff_derived, 0)))\r\n , 0)) as \"Penalties Overdue\"\r\n\r\nfrom m_office o \r\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\nleft join m_staff lo on lo.id = l.loan_officer_id\r\nleft join m_currency cur on cur.code = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nleft join m_code_value purp on purp.id = l.loanpurpose_cv_id\r\nleft join m_product_loan p on p.id = l.product_id\r\nleft join m_loan_repayment_schedule r on r.loan_id = l.id\r\n and r.completed_derived is false\r\nwhere o.id = ${officeId}\r\nand (l.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nand (l.product_id = \"${loanProductId}\" or \"-1\" = \"${loanProductId}\")\r\nand (ifnull(l.loan_officer_id, -10) = \"${loanOfficerId}\" or \"-1\" = \"${loanOfficerId}\")\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 = ${loanPurposeId})\r\nand l.loan_status_id = 300\r\ngroup by ounder.id, l.currency_code) x on x.branch = mo.id\r\norder by mo.hierarchy, x.Currency','Covers all loans.\r\n\r\nFor larger MFIs … we should add some derived fields on loan (or a 1:1 loan related table like mifos 2.x does)\r\nPrinciple, Interest, Fees, Penalties Outstanding and Overdue (possibly waived and written off too)',1,1),(20,'Funds Disbursed Between Dates Summary','Table',NULL,'Fund','select ifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, \r\nround(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office ounder \r\njoin m_client c on c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand (l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\ngroup by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)\r\norder by ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(21,'Funds Disbursed Between Dates Summary by Office','Table',NULL,'Fund','select \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\n \n\nifnull(f.`name`, \'-\') as Fund, ifnull(cur.display_symbol, l.currency_code) as Currency, round(sum(l.principal_amount), 4) as disbursed_amount\r\nfrom m_office o\r\n\n\njoin m_office ounder on ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nand ounder.hierarchy like concat(\'${currentUserHierarchy}\', \'%\')\r\njoin m_client c \n\non c.office_id = ounder.id\r\njoin m_loan l on l.client_id = c.id\r\njoin m_currency cur on cur.`code` = l.currency_code\r\nleft join m_fund f on f.id = l.fund_id\r\n\n\nwhere disbursedon_date between \'${startDate}\' and \'${endDate}\'\r\nand o.id = ${officeId}\r\nand (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})\r\nand \n\n(l.currency_code = \'${currencyId}\' or \'-1\' = \'${currencyId}\')\r\ngroup by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, \n\nl.currency_code)\r\norder by ounder.`name`, ifnull(f.`name`, \'-\') , ifnull(cur.display_symbol, l.currency_code)',NULL,1,1),(48,'Balance Sheet','Pentaho',NULL,'Accounting',NULL,'Balance Sheet',1,0),(49,'Income Statement','Pentaho',NULL,'Accounting',NULL,'Profit and Loss Statement',1,0),(50,'Trial Balance','Pentaho',NULL,'Accounting',NULL,'Trial Balance Report',1,0),(51,'Written-Off Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Written-Off Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Written-Off Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Written-Off Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Written-Off Penalties\',\r\nn.note AS \'Reason For Write-Off\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 6 /*write-off */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=601\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Written Off Loans',1,1),(52,'Aging Summary (Arrears in weeks) - review','Table',NULL,'Loan','SELECT \r\n arr.clientName AS \"Client Name\",\r\n arr.accNo AS \"Account Number\",\r\n arr.loanAmt AS \"Loan Amount\",\r\n loan.principal AS \"Original Principal\",\r\n loan.interest AS \"Original Interest\",\r\n loan.prinPaid AS \"Principal Paid\",\r\n loan.intPaid AS \"Interest Paid\",\r\n arr.prinOverdue AS \"Principal Overdue\",\r\n arr.intOverdue AS \"Interest Overdue\",\r\n arr.arrWeek AS \"Weeks In Arrears\"\r\nFROM \r\n (SELECT mr.loan_id loanId,\r\n mc.display_name AS clientName,\r\n ml.account_no AS accNo,\r\n ml.principal_amount AS loanAmt,\r\n SUM(mr.principal_amount - IFNULL(mr.principal_completed_derived, 0)) AS prinOverdue, \r\n SUM(mr.interest_amount - IFNULL(mr.interest_completed_derived, 0)) AS intOverdue,\r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<7, \'Less than a week in arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), MIN(mr.duedate))<85, \'12 Weeks in Arrears\', \'12+ Weeks in Arrears\'))))))))))))) AS arrWeek\r\n FROM m_office mo \r\n JOIN m_office ounder ON ounder.hierarchy like concat(mo.hierarchy, \'%\')\r\n AND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN r_enum_value rev ON rev.enum_id=ml.loan_status_id\r\n INNER JOIN m_loan_repayment_schedule mr ON mr.loan_id=ml.id\r\n WHERE mr.completed_derived=0 \r\n AND mr.duedate <= CURDATE() \r\n AND ml.loan_status_id=300\r\n AND mo.id=${officeId}\r\n GROUP BY mr.loan_id\r\n ORDER BY mc.display_name) arr\r\nINNER JOIN \r\n (SELECT mr.loan_id loanId, \r\n SUM(mr.principal_amount) principal,\r\n SUM(mr.interest_amount) interest,\r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid,\r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid\r\n FROM m_loan_repayment_schedule mr\r\n GROUP BY mr.loan_id) loan ON arr.loanId=loan.loanId','Loan arrears aging (Weeks)',1,1),(53,'Amount In Arrears','Table',NULL,'Loan','SELECT \r\n IFNULL(weeks.currencyName, weeks.currency) as currency, \r\n weeks.week_no \'Weeks In Arrears\', \r\n IFNULL(ars.loanId, 0) \'No Of Loans\', \r\n IFNULL(ars.principal,0.0) \'Original Principal\', \r\n IFNULL(ars.interest,0.0) \'Original Interest\', \r\n IFNULL(ars.prinPaid,0.0) \'Principal Paid\', \r\n IFNULL(ars.intPaid,0.0) \'Interest Paid\', \r\n IFNULL(ars.prinOverdue,0.0) \'Principal Overdue\', \r\n IFNULL(ars.intOverdue,0.0)\'Interest Overdue\'\r\nFROM \r\n /* full table of aging weeks/currencies used combo to ensure each line represented */\r\n (SELECT curs.code as currency, curs.name as currencyName, wks.* from\r\n (SELECT \'On Schedule\' week_no,0 wid UNION\r\n SELECT \'0 to 6 days arrears\',1 UNION\r\n SELECT \'1 Week in Arrears\',2 UNION\r\n SELECT \'2 Weeks in Arrears\',3 UNION\r\n SELECT \'3 Weeks in Arrears\',4 UNION\r\n SELECT \'4 Weeks in Arrears\',5 UNION\r\n SELECT \'5 Weeks in Arrears\',6 UNION\r\n SELECT \'6 Weeks in Arrears\',7 UNION\r\n SELECT \'7 Weeks in Arrears\',8 UNION\r\n SELECT \'8 Weeks in Arrears\',9 UNION\r\n SELECT \'9 Weeks in Arrears\',10 UNION\r\n SELECT \'10 Weeks in Arrears\',11 UNION\r\n SELECT \'11 Weeks in Arrears\',12 UNION\r\n SELECT \'12 Weeks in Arrears\',13 UNION\r\n SELECT \'12+ Weeks in Arrears\',14) wks,\r\n (SELECT distinctrow moc.code, moc.name\r\n FROM m_office mo2\r\n INNER JOIN m_office ounder2 ON ounder2.hierarchy \r\n LIKE CONCAT(mo2.hierarchy, \'%\')\r\nAND ounder2.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc2 ON mc2.office_id=ounder2.id\r\n INNER JOIN m_loan ml2 ON ml2.client_id = mc2.id\r\n INNER JOIN m_organisation_currency moc ON moc.code = ml2.currency_code\r\n WHERE ml2.loan_status_id=300 /* active */\r\n AND mo2.id=${officeId}) curs) weeks\r\n\r\n\r\nLEFT JOIN /* table of aging weeks per currency with gaps if no applicable loans */\r\n(SELECT \r\n z.currency, z.arrWeek, \r\n COUNT(z.loanId) as loanId, SUM(z.principal) as principal, SUM(z.interest) as interest, \r\n SUM(z.prinPaid) as prinPaid, SUM(z.intPaid) as intPaid, \r\n SUM(z.prinOverdue) as prinOverdue, SUM(z.intOverdue) as intOverdue\r\nFROM\r\n /*derived table just used to get arrWeek value (was much slower to\r\n duplicate calc of minOverdueDate in inner query) */\r\n (SELECT x.loanId, x.currency, x.principal, x.interest, x.prinPaid, x.intPaid, x.prinOverdue, x.intOverdue,\r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<0, \'On Schedule\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<7, \'0 to 6 days arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<8, \'1 Week in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<15, \'2 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<22, \'3 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<29, \'4 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<36, \'5 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<43, \'6 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<50, \'7 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<57, \'8 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<64, \'9 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<71, \'10 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<78, \'11 Weeks in Arrears\', \r\n IF(DATEDIFF(CURDATE(), minOverdueDate)<85, \'12 Weeks in Arrears\',\r\n \'12+ Weeks in Arrears\')))))))))))))) AS arrWeek\r\n\r\n FROM /* get the individual loan details */\r\n (SELECT ml.id AS loanId, ml.currency_code as currency,\r\n SUM(mr.principal_amount) principal, \r\n SUM(mr.interest_amount) interest, \r\n SUM(IFNULL(mr.principal_completed_derived,0)) prinPaid, \r\n SUM(IFNULL(mr.interest_completed_derived,0)) intPaid,\r\n\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.principal_amount - ifnull(mr.principal_completed_derived, 0))\r\n , 0)) as prinOverdue,\r\n SUM(IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), \r\n (mr.interest_amount - ifnull(mr.interest_completed_derived, 0))\r\n , 0)) as intOverdue,\r\n\r\n CAST(MIN(\r\n IF((mr.completed_derived is false) AND (mr.duedate <= CURDATE()), mr.duedate, CURDATE() + 1)) as date) as minOverdueDate\r\n \r\n FROM m_office mo\r\n INNER JOIN m_office ounder ON ounder.hierarchy \r\n LIKE CONCAT(mo.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\n INNER JOIN m_client mc ON mc.office_id=ounder.id\r\n INNER JOIN m_loan ml ON ml.client_id = mc.id\r\n INNER JOIN m_loan_repayment_schedule mr on mr.loan_id = ml.id\r\n WHERE ml.loan_status_id=300 /* active */\r\n AND mo.id=${officeId}\r\n GROUP BY ml.id) x\r\n ) z \r\nGROUP BY z.currency, z.arrWeek ) ars ON ars.arrWeek=weeks.week_no and ars.currency = weeks.currency\r\nORDER BY weeks.currency, weeks.wid','Loan amount in arrears by branch',1,1),(54,'Rescheduled Loans','Table',NULL,'Loan','SELECT \r\nconcat(repeat(\"..\", \r\n ((LENGTH(ounder.`hierarchy`) - LENGTH(REPLACE(ounder.`hierarchy`, \'.\', \'\')) - 1))), ounder.`name`) as \"Office/Branch\",\r\nifnull(cur.display_symbol, ml.currency_code) as Currency, \r\nc.account_no as \"Client Account No.\",\r\nc.display_name AS \'Client Name\',\r\nml.account_no AS \'Loan Account No.\',\r\nmpl.name AS \'Product Name\',\r\nml.disbursedon_date AS \'Disbursed Date\',\r\nlt.transaction_date AS \'Written Off date\',\r\nml.principal_amount as \"Loan Amount\",\r\nifnull(lt.principal_portion_derived, 0) AS \'Rescheduled Principal\',\r\nifnull(lt.interest_portion_derived, 0) AS \'Rescheduled Interest\',\r\nifnull(lt.fee_charges_portion_derived,0) AS \'Rescheduled Fees\',\r\nifnull(lt.penalty_charges_portion_derived,0) AS \'Rescheduled Penalties\',\r\nn.note AS \'Reason For Rescheduling\',\r\nIFNULL(ms.display_name,\'-\') AS \'Loan Officer Name\'\r\nFROM m_office o\r\nJOIN m_office ounder ON ounder.hierarchy like concat(o.hierarchy, \'%\')\r\nAND ounder.hierarchy like CONCAT(\'${currentUserHierarchy}\', \'%\')\r\nJOIN m_client c ON c.office_id = ounder.id\r\nJOIN m_loan ml ON ml.client_id = c.id\r\nJOIN m_product_loan mpl ON mpl.id=ml.product_id\r\nLEFT JOIN m_staff ms ON ms.id=ml.loan_officer_id\r\nJOIN m_loan_transaction lt ON lt.loan_id = ml.id\r\nLEFT JOIN m_note n ON n.loan_transaction_id = lt.id\r\nLEFT JOIN m_currency cur on cur.code = ml.currency_code\r\nWHERE lt.transaction_type_enum = 7 /*marked for rescheduling */\r\nAND lt.is_reversed is false \r\nAND ml.loan_status_id=602\r\nAND o.id=${officeId}\r\nAND (mpl.id=${loanProductId} OR ${loanProductId}=-1)\r\nAND lt.transaction_date BETWEEN \'${startDate}\' AND \'${endDate}\'\r\nAND (ml.currency_code = \"${currencyId}\" or \"-1\" = \"${currencyId}\")\r\nORDER BY ounder.hierarchy, ifnull(cur.display_symbol, ml.currency_code), ml.account_no','Individual Lending Report. Rescheduled Loans. The ability to reschedule (or mark that you have rescheduled the loan elsewhere) is a legacy of the older Mifos product. Needed for migration.',1,1); /*!40000 ALTER TABLE `stretchy_report` ENABLE KEYS */; UNLOCK TABLES; @@ -1860,7 +1890,7 @@ CREATE TABLE `stretchy_report_parameter` ( LOCK TABLES `stretchy_report_parameter` WRITE; /*!40000 ALTER TABLE `stretchy_report_parameter` DISABLE KEYS */; -INSERT INTO `stretchy_report_parameter` VALUES (1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(10,5,NULL),(10,6,NULL),(10,10,NULL),(10,20,NULL),(10,25,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,100,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,100,NULL),(20,10,NULL),(20,20,NULL),(20,40,NULL),(20,41,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(21,40,NULL),(21,41,NULL),(48,5,'branch'),(48,41,'date'),(49,5,'branch'),(49,40,'fromDate'),(49,41,'toDate'),(50,5,'branch'),(50,40,'fromDate'),(50,41,'toDate'),(51,5,NULL),(51,10,NULL),(51,25,NULL),(51,40,NULL),(51,41,NULL),(52,5,NULL),(53,5,NULL); +INSERT INTO `stretchy_report_parameter` VALUES (1,5,NULL),(2,5,NULL),(2,6,NULL),(2,10,NULL),(2,20,NULL),(2,25,NULL),(2,26,NULL),(5,5,NULL),(5,6,NULL),(5,10,NULL),(5,20,NULL),(5,25,NULL),(5,26,NULL),(6,5,NULL),(6,6,NULL),(6,10,NULL),(6,20,NULL),(6,25,NULL),(6,26,NULL),(7,5,NULL),(7,6,NULL),(7,10,NULL),(7,20,NULL),(7,25,NULL),(7,26,NULL),(8,5,NULL),(8,6,NULL),(8,10,NULL),(8,25,NULL),(8,26,NULL),(11,5,NULL),(11,6,NULL),(11,10,NULL),(11,20,NULL),(11,25,NULL),(11,26,NULL),(11,100,NULL),(12,5,NULL),(12,6,NULL),(12,10,NULL),(12,20,NULL),(12,25,NULL),(12,26,NULL),(13,1,NULL),(13,2,NULL),(13,3,NULL),(13,5,NULL),(13,6,NULL),(13,10,NULL),(13,20,NULL),(13,25,NULL),(13,26,NULL),(14,1,NULL),(14,2,NULL),(14,3,NULL),(14,5,NULL),(14,6,NULL),(14,10,NULL),(14,20,NULL),(14,25,NULL),(14,26,NULL),(15,5,NULL),(15,6,NULL),(15,10,NULL),(15,20,NULL),(15,25,NULL),(15,26,NULL),(15,100,NULL),(16,5,NULL),(16,6,NULL),(16,10,NULL),(16,20,NULL),(16,25,NULL),(16,26,NULL),(16,100,NULL),(20,1,NULL),(20,2,NULL),(20,10,NULL),(20,20,NULL),(21,1,NULL),(21,2,NULL),(21,5,NULL),(21,10,NULL),(21,20,NULL),(48,5,'branch'),(48,2,'date'),(49,5,'branch'),(49,1,'fromDate'),(49,2,'toDate'),(50,5,'branch'),(50,1,'fromDate'),(50,2,'toDate'),(51,1,NULL),(51,2,NULL),(51,5,NULL),(51,10,NULL),(51,25,NULL),(52,5,NULL),(53,5,NULL),(54,1,NULL),(54,2,NULL),(54,5,NULL),(54,10,NULL),(54,25,NULL); /*!40000 ALTER TABLE `stretchy_report_parameter` ENABLE KEYS */; UNLOCK TABLES; @@ -1897,4 +1927,4 @@ UNLOCK TABLES; /*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */; /*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */; --- Dump completed on 2013-02-15 0:01:03 +-- Dump completed on 2013-02-21 1:37:07 diff --git a/mifosng-db/patches/06_hugo_specific_client_details.sql b/mifosng-db/patches/06-hugo_specific_client_details.sql similarity index 100% rename from mifosng-db/patches/06_hugo_specific_client_details.sql rename to mifosng-db/patches/06-hugo_specific_client_details.sql diff --git a/mifosng-db/patches/06-alter-loan-add-loanpurpose-add-loan-collateral-table.sql b/mifosng-db/patches/07-alter-loan-add-loanpurpose-add-loan-collateral-table.sql similarity index 100% rename from mifosng-db/patches/06-alter-loan-add-loanpurpose-add-loan-collateral-table.sql rename to mifosng-db/patches/07-alter-loan-add-loanpurpose-add-loan-collateral-table.sql diff --git a/mifosng-db/patches/08-add-fields-to-capture-move-loan-into-lifecycle-state.sql b/mifosng-db/patches/08-add-fields-to-capture-move-loan-into-lifecycle-state.sql index ad02bce31..3763c25cf 100644 --- a/mifosng-db/patches/08-add-fields-to-capture-move-loan-into-lifecycle-state.sql +++ b/mifosng-db/patches/08-add-fields-to-capture-move-loan-into-lifecycle-state.sql @@ -45,7 +45,4 @@ ADD CONSTRAINT `FK_disbursedon_userid` FOREIGN KEY (`disbursedon_userid`) REFERE ALTER TABLE `m_loan` ADD COLUMN `closedon_userid` BIGINT(20) DEFAULT NULL AFTER `closedon_date`, ADD KEY `FK_closedon_userid` (`closedon_userid`), -ADD CONSTRAINT `FK_closedon_userid` FOREIGN KEY (`closedon_userid`) REFERENCES `m_appuser` (`id`); - - - +ADD CONSTRAINT `FK_closedon_userid` FOREIGN KEY (`closedon_userid`) REFERENCES `m_appuser` (`id`); \ No newline at end of file diff --git a/mifosng-db/patches/07-alter-group_to_add_loanofficer.sql b/mifosng-db/patches/11a-alter-group_to_add_loanofficer.sql similarity index 100% rename from mifosng-db/patches/07-alter-group_to_add_loanofficer.sql rename to mifosng-db/patches/11a-alter-group_to_add_loanofficer.sql diff --git a/mifosng-db/patches/11-ddl_group_level_table.sql b/mifosng-db/patches/11b-ddl_group_level_table.sql similarity index 100% rename from mifosng-db/patches/11-ddl_group_level_table.sql rename to mifosng-db/patches/11b-ddl_group_level_table.sql diff --git a/mifosng-db/patches/11-ddl_group_level_col_name_changed.sql b/mifosng-db/patches/11c-ddl_group_level_col_name_changed.sql similarity index 100% rename from mifosng-db/patches/11-ddl_group_level_col_name_changed.sql rename to mifosng-db/patches/11c-ddl_group_level_col_name_changed.sql diff --git a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/command/LoanChargeCommand.java b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/command/LoanChargeCommand.java index 19a02235a..9ea5ef2c9 100644 --- a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/command/LoanChargeCommand.java +++ b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/command/LoanChargeCommand.java @@ -27,13 +27,13 @@ public class LoanChargeCommand implements Comparable { private final LocalDate dueDate; public LoanChargeCommand(final Long id, final Long chargeId, final BigDecimal amount, final Integer chargeTimeType, - final Integer chargeCalculationType, final LocalDate specifiedDueDate) { + final Integer chargeCalculationType, final LocalDate dueDate) { this.id = id; this.chargeId = chargeId; this.amount = amount; this.chargeTimeType = chargeTimeType; this.chargeCalculationType = chargeCalculationType; - this.dueDate = specifiedDueDate; + this.dueDate = dueDate; } @Override diff --git a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/domain/LoanCharge.java b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/domain/LoanCharge.java index cb2c4ccdb..a59fd91ee 100644 --- a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/domain/LoanCharge.java +++ b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/domain/LoanCharge.java @@ -241,9 +241,9 @@ public class LoanCharge extends AbstractPersistable { this.loan = loan; } - public void update(final BigDecimal amount, final LocalDate specifiedDueDate, final BigDecimal loanPrincipal) { - if (specifiedDueDate != null) { - this.dueDate = specifiedDueDate.toDate(); + public void update(final BigDecimal amount, final LocalDate dueDate, final BigDecimal loanPrincipal) { + if (dueDate != null) { + this.dueDate = dueDate.toDate(); } if (amount != null) { @@ -304,14 +304,14 @@ public class LoanCharge extends AbstractPersistable { // ChargeCalculationType.fromInt(newValue).getValue(); // } - final String specifiedDueDateParamName = "dueDate"; - if (command.isChangeInLocalDateParameterNamed(specifiedDueDateParamName, getDueLocalDate())) { - final String valueAsInput = command.stringValueOfParameterNamed(specifiedDueDateParamName); - actualChanges.put(specifiedDueDateParamName, valueAsInput); + final String dueDateParamName = "dueDate"; + if (command.isChangeInLocalDateParameterNamed(dueDateParamName, getDueLocalDate())) { + final String valueAsInput = command.stringValueOfParameterNamed(dueDateParamName); + actualChanges.put(dueDateParamName, valueAsInput); actualChanges.put("dateFormat", dateFormatAsInput); actualChanges.put("locale", localeAsInput); - final LocalDate newValue = command.localDateValueOfParameterNamed(specifiedDueDateParamName); + final LocalDate newValue = command.localDateValueOfParameterNamed(dueDateParamName); this.dueDate = newValue.toDate(); } @@ -368,11 +368,11 @@ public class LoanCharge extends AbstractPersistable { } public LocalDate getDueLocalDate() { - LocalDate specifiedDueDate = null; + LocalDate dueDate = null; if (this.dueDate != null) { - specifiedDueDate = new LocalDate(this.dueDate); + dueDate = new LocalDate(this.dueDate); } - return specifiedDueDate; + return dueDate; } private boolean determineIfFullyPaid() { @@ -427,8 +427,8 @@ public class LoanCharge extends AbstractPersistable { } public boolean isDueForCollectionFromAndUpToAndIncluding(final LocalDate fromNotInclusive, final LocalDate upToAndInclusive) { - final LocalDate specifiedDueDate = getDueLocalDate(); - return occursOnDayFromAndUpToAndIncluding(fromNotInclusive, upToAndInclusive, specifiedDueDate); + final LocalDate dueDate = getDueLocalDate(); + return occursOnDayFromAndUpToAndIncluding(fromNotInclusive, upToAndInclusive, dueDate); } private boolean occursOnDayFromAndUpToAndIncluding(final LocalDate fromNotInclusive, final LocalDate upToAndInclusive, diff --git a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/CalculateLoanScheduleQueryFromApiJsonHelper.java b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/CalculateLoanScheduleQueryFromApiJsonHelper.java index ab9281ad8..8e91f7f78 100644 --- a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/CalculateLoanScheduleQueryFromApiJsonHelper.java +++ b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/CalculateLoanScheduleQueryFromApiJsonHelper.java @@ -156,7 +156,7 @@ public final class CalculateLoanScheduleQueryFromApiJsonHelper { if (topLevelJsonElement.get(chargesParameterName).isJsonArray()) { final Type arrayObjectParameterTypeOfMap = new TypeToken>() {}.getType(); final Set supportedParameters = new HashSet(Arrays.asList("id", "chargeId", "amount", "chargeTimeType", - "chargeCalculationType", "specifiedDueDate")); + "chargeCalculationType", "dueDate")); final JsonArray array = topLevelJsonElement.get("charges").getAsJsonArray(); for (int i = 1; i <= array.size(); i++) { @@ -173,7 +173,7 @@ public final class CalculateLoanScheduleQueryFromApiJsonHelper { baseDataValidator.reset().parameter("charges").parameterAtIndexArray("amount", i).value(amount).notNull() .positiveAmount(); - fromApiJsonHelper.extractLocalDateNamed("specifiedDueDate", loanChargeElement, dateFormat, locale); + fromApiJsonHelper.extractLocalDateNamed("dueDate", loanChargeElement, dateFormat, locale); } } } @@ -239,48 +239,4 @@ public final class CalculateLoanScheduleQueryFromApiJsonHelper { } } } - - // private LoanChargeCommand[] extractInToLoanChargeCommands(final - // JsonElement element) { - // LoanChargeCommand[] charges = null; - // if (element.isJsonObject()) { - // final JsonObject topLevelJsonElement = element.getAsJsonObject(); - // final String dateFormat = - // fromApiJsonHelper.extractDateFormatParameter(topLevelJsonElement); - // final Locale locale = - // fromApiJsonHelper.extractLocaleParameter(topLevelJsonElement); - // if (topLevelJsonElement.has("charges") && - // topLevelJsonElement.get("charges").isJsonArray()) { - // - // final JsonArray array = - // topLevelJsonElement.get("charges").getAsJsonArray(); - // charges = new LoanChargeCommand[array.size()]; - // for (int i = 0; i < array.size(); i++) { - // - // final JsonObject loanChargeElement = array.get(i).getAsJsonObject(); - // - // final Long id = fromApiJsonHelper.extractLongNamed("id", - // loanChargeElement); - // final Long chargeId = fromApiJsonHelper.extractLongNamed("chargeId", - // loanChargeElement); - // final BigDecimal amount = - // fromApiJsonHelper.extractBigDecimalNamed("amount", loanChargeElement, - // locale); - // final Integer chargeTimeType = - // fromApiJsonHelper.extractIntegerNamed("chargeTimeType", - // loanChargeElement, locale); - // final Integer chargeCalculationType = - // fromApiJsonHelper.extractIntegerNamed("chargeCalculationType", - // loanChargeElement, - // locale); - // fromApiJsonHelper.extractLocalDateNamed("specifiedDueDate", - // loanChargeElement, dateFormat, locale); - // - // charges[i] = new LoanChargeCommand(id, chargeId, amount, chargeTimeType, - // chargeCalculationType); - // } - // } - // } - // return charges; - // } } \ No newline at end of file diff --git a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/LoanApplicationCommandFromApiJsonHelper.java b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/LoanApplicationCommandFromApiJsonHelper.java index c298d4df4..e88f16c38 100644 --- a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/LoanApplicationCommandFromApiJsonHelper.java +++ b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/serialization/LoanApplicationCommandFromApiJsonHelper.java @@ -217,7 +217,7 @@ public final class LoanApplicationCommandFromApiJsonHelper { if (topLevelJsonElement.get(chargesParameterName).isJsonArray()) { final Type arrayObjectParameterTypeOfMap = new TypeToken>() {}.getType(); final Set supportedParameters = new HashSet(Arrays.asList("id", "chargeId", "amount", "chargeTimeType", - "chargeCalculationType", "specifiedDueDate")); + "chargeCalculationType", "dueDate")); final JsonArray array = topLevelJsonElement.get("charges").getAsJsonArray(); for (int i = 1; i <= array.size(); i++) { @@ -234,7 +234,7 @@ public final class LoanApplicationCommandFromApiJsonHelper { baseDataValidator.reset().parameter("charges").parameterAtIndexArray("amount", i).value(amount).notNull() .positiveAmount(); - fromApiJsonHelper.extractLocalDateNamed("specifiedDueDate", loanChargeElement, dateFormat, locale); + fromApiJsonHelper.extractLocalDateNamed("dueDate", loanChargeElement, dateFormat, locale); } } } @@ -488,7 +488,7 @@ public final class LoanApplicationCommandFromApiJsonHelper { if (topLevelJsonElement.get(chargesParameterName).isJsonArray()) { final Type arrayObjectParameterTypeOfMap = new TypeToken>() {}.getType(); final Set supportedParameters = new HashSet(Arrays.asList("id", "chargeId", "amount", "chargeTimeType", - "chargeCalculationType", "specifiedDueDate")); + "chargeCalculationType", "dueDate")); final JsonArray array = topLevelJsonElement.get("charges").getAsJsonArray(); for (int i = 1; i <= array.size(); i++) { @@ -505,7 +505,7 @@ public final class LoanApplicationCommandFromApiJsonHelper { baseDataValidator.reset().parameter("charges").parameterAtIndexArray("amount", i).value(amount).notNull() .positiveAmount(); - fromApiJsonHelper.extractLocalDateNamed("specifiedDueDate", loanChargeElement, dateFormat, locale); + fromApiJsonHelper.extractLocalDateNamed("dueDate", loanChargeElement, dateFormat, locale); } } } diff --git a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/service/LoanChargeAssembler.java b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/service/LoanChargeAssembler.java index 0aab3ffcd..10d42beac 100644 --- a/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/service/LoanChargeAssembler.java +++ b/mifosng-provider/src/main/java/org/mifosplatform/portfolio/loanaccount/service/LoanChargeAssembler.java @@ -63,7 +63,7 @@ public class LoanChargeAssembler { final Integer chargeTimeType = fromApiJsonHelper.extractIntegerNamed("chargeTimeType", loanChargeElement, locale); final Integer chargeCalculationType = fromApiJsonHelper.extractIntegerNamed("chargeCalculationType", loanChargeElement, locale); - final LocalDate specifiedDueDate = fromApiJsonHelper.extractLocalDateNamed("specifiedDueDate", loanChargeElement, + final LocalDate dueDate = fromApiJsonHelper.extractLocalDateNamed("dueDate", loanChargeElement, dateFormat, locale); if (id == null) { @@ -77,14 +77,14 @@ public class LoanChargeAssembler { ChargeCalculationType.fromInt(chargeCalculationType); } final LoanCharge loanCharge = LoanCharge.createNewWithoutLoan(chargeDefinition, principal, amount, chargeTime, - chargeCalculation, specifiedDueDate); + chargeCalculation, dueDate); loanCharges.add(loanCharge); } else { final Long loanChargeId = id; final LoanCharge loanCharge = this.loanChargeRepository.findOne(loanChargeId); if (loanCharge == null) { throw new LoanChargeNotFoundException(loanChargeId); } - loanCharge.update(amount, specifiedDueDate, principal); + loanCharge.update(amount, dueDate, principal); loanCharges.add(loanCharge); }