FINERACT-1853: Fix accounting transaction summary report
This commit is contained in:
Jose Alberto Hernandez
committed by
Adam Saghy
Adam Saghy
parent
c8d7f9397b
commit
b96e2417ed
@@ -120,4 +120,5 @@
|
||||
<include file="parts/0098_update_transaction_summary_table_report.xml" relativeToChangelogFile="true" />
|
||||
<include file="parts/0099_add_accrual_transaction_external_event_configuration.xml" relativeToChangelogFile="true" />
|
||||
<include file="parts/0100_new_repayment_strategy.xml" relativeToChangelogFile="true" />
|
||||
<include file="parts/0101_update_transaction_summary_table_report.xml" relativeToChangelogFile="true" />
|
||||
</databaseChangeLog>
|
||||
|
||||
+638
@@ -0,0 +1,638 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--
|
||||
|
||||
Licensed to the Apache Software Foundation (ASF) under one
|
||||
or more contributor license agreements. See the NOTICE file
|
||||
distributed with this work for additional information
|
||||
regarding copyright ownership. The ASF licenses this file
|
||||
to you under the Apache License, Version 2.0 (the
|
||||
"License"); you may not use this file except in compliance
|
||||
with the License. You may obtain a copy of the License at
|
||||
|
||||
http://www.apache.org/licenses/LICENSE-2.0
|
||||
|
||||
Unless required by applicable law or agreed to in writing,
|
||||
software distributed under the License is distributed on an
|
||||
"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
|
||||
KIND, either express or implied. See the License for the
|
||||
specific language governing permissions and limitations
|
||||
under the License.
|
||||
|
||||
-->
|
||||
<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
|
||||
<!-- Transaction Summary Report -->
|
||||
<changeSet author="fineract" id="1">
|
||||
<update tableName="stretchy_report">
|
||||
<column name="report_sql" value="SELECT
|
||||
'${endDate}' AS TransactionDate,
|
||||
a.product AS Product,
|
||||
(
|
||||
SELECT
|
||||
enum_message_property
|
||||
FROM
|
||||
r_enum_value
|
||||
WHERE
|
||||
enum_name = 'transaction_type_enum'
|
||||
and enum_id = a.transaction_type
|
||||
) TransactionType_Name,
|
||||
(
|
||||
select
|
||||
value
|
||||
from
|
||||
m_payment_type
|
||||
where
|
||||
id = a.payment_type_id
|
||||
) as PaymentType_Name,
|
||||
a.chargetype as chargetype,
|
||||
a.reversal_indicator AS Reversed,
|
||||
a.Allocation_Type AS Allocation_Type,
|
||||
'' AS Chargeoff_ReasonCode,
|
||||
case when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26)
|
||||
AND a.reversal_indicator = false then sum(a.amount) * -1 when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26)
|
||||
AND a.reversal_indicator = true then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25, 20)
|
||||
AND a.reversal_indicator = false then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25, 20)
|
||||
AND a.reversal_indicator = true then sum(a.amount) * -1 end AS Transaction_Amount
|
||||
FROM
|
||||
(
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
CASE when t.transaction_type_enum in (1) then (
|
||||
case when t.amount is null then 0 else t.amount end
|
||||
) else (
|
||||
case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end
|
||||
) end amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
mc.name,
|
||||
false AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = false
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = false
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
mc.name,
|
||||
false AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = true
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = false
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = false
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
false AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = false
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
false AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = true
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
false AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.submitted_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
CASE when t.transaction_type_enum in (1) then (
|
||||
case when t.amount is null then 0 else t.amount end
|
||||
) else (
|
||||
case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end
|
||||
) end amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum not in (10, 26)
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = false
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = true
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = true
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = true
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
null,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 10
|
||||
and t.is_reversed = true
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Fees' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end as amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = false
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
mc.name,
|
||||
true AS reversal_indicator,
|
||||
'Penalty' AS Allocation_Type,
|
||||
case when pd.amount is null then 0 else pd.amount end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
|
||||
join m_loan_charge c on c.id = pd.loan_charge_id
|
||||
join m_charge mc on mc.id = c.charge_id
|
||||
and mc.is_penalty = true
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Interest' AS Allocation_Type,
|
||||
case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Principal' AS Allocation_Type,
|
||||
case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
UNION ALL
|
||||
SELECT
|
||||
'${endDate}' AS transactiondate,
|
||||
t.id,
|
||||
l.name AS product,
|
||||
t.transaction_type_enum AS transaction_type,
|
||||
d.payment_type_id,
|
||||
'' as chargetype,
|
||||
true AS reversal_indicator,
|
||||
'Unallocated Credit (UNC)' AS Allocation_Type,
|
||||
case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount
|
||||
FROM
|
||||
m_loan_transaction t
|
||||
JOIN m_loan m ON m.id = t.loan_id
|
||||
JOIN m_product_loan l ON l.id = m.product_id
|
||||
left join m_payment_detail d on d.id = t.payment_detail_id
|
||||
WHERE
|
||||
t.reversed_on_date = '${endDate}'
|
||||
and t.transaction_type_enum = 26
|
||||
and (t.office_id = ${officeId})
|
||||
) a
|
||||
GROUP BY
|
||||
a.transactiondate,
|
||||
a.product,
|
||||
a.transaction_type,
|
||||
a.payment_type_id,
|
||||
a.chargetype,
|
||||
a.reversal_indicator,
|
||||
a.Allocation_Type
|
||||
order by
|
||||
1,
|
||||
2,
|
||||
3,
|
||||
4,
|
||||
5,
|
||||
6,
|
||||
7 "/>
|
||||
<where>report_name='Transaction Summary Report'</where>
|
||||
</update>
|
||||
</changeSet>
|
||||
</databaseChangeLog>
|
||||
Reference in New Issue
Block a user