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fix(savings,accounting): fix premature interest calculation date bounds and load interest payable GL mapping on edit

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Details of changes:

1. Premature Closure 1-Day Shortfall Fix (FixedDepositAccount & RecurringDepositAccount):
- In calculatePreMatureInterest, explicitly reset transaction end-of-day balances to preMatureDate before invoking calculateInterestPayable.
- Ensure end-of-day balances are restored to current business local date in a finally block.
- Resolves the issue where premature closure missed 1 day of interest (e.g., -17.80 clawback) due to transaction end-of-day balances defaulting to the previous day when premature date matched current business date.

2. Interest Transfer Exclusions (SavingsAccountInterestPostingServiceImpl):
- Exclude interest-transfer withdrawal transactions from non-interest posting transactions and end-of-day cumulative balance updates for fixed deposits transferring interest to linked accounts.

3. Interest Payable GL Load on Edit (AccountingConstants & ProductToGLAccountMappingReadPlatformServiceImpl):
- Added INTEREST_PAYABLE(17) enum constant to CashAccountsForSavings in AccountingConstants.
- Mapped CashAccountsForSavings.INTEREST_PAYABLE to SavingProductAccountingDataParams.INTEREST_PAYABLE in ProductToGLAccountMappingReadPlatformServiceImpl.
- Fixes the bug where Liability -> Interest Payable Account GL was not loading in the product edit form (e.g., /products/fixed-deposit-products/:id/edit) even after being saved.
This commit is contained in:
nitesh
2026-10-04 11:54:28 +05:30
parent 16c67f6701
commit aa264097e7
5 changed files with 58 additions and 19 deletions
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fineract-accounting/src/main/java/org/apache/fineract/accounting/producttoaccountmapping/service/ProductToGLAccountMappingReadPlatformServiceImpl.java
+2
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@@ -477,6 +477,8 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
accountMappingDetails.put(SavingProductAccountingDataParams.SAVINGS_CONTROL.getValue(), glAccountData);
} else if (glAccountForSavings.equals(CashAccountsForSavings.TRANSFERS_SUSPENSE)) {
accountMappingDetails.put(SavingProductAccountingDataParams.TRANSFERS_SUSPENSE.getValue(), glAccountData);
} else if (glAccountForSavings.equals(CashAccountsForSavings.INTEREST_PAYABLE)) {
accountMappingDetails.put(SavingProductAccountingDataParams.INTEREST_PAYABLE.getValue(), glAccountData);
// Income
} else if (glAccountForSavings.equals(CashAccountsForSavings.INCOME_FROM_FEES)) {
accountMappingDetails.put(SavingProductAccountingDataParams.INCOME_FROM_FEES.getValue(), glAccountData);