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FINERACT-2312: Adjustment to savings account products by adding a new accounting account interest receivables account. (#4876)

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04Gomez
2025-08-20 09:54:18 -06:00
committed by GitHub
parent 1e926669d3
commit c936c19b85
9 changed files with 224 additions and 8 deletions
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fineract-accounting/src/main/java/org/apache/fineract/accounting/producttoaccountmapping/service/ProductToGLAccountMappingHelper.java
+1
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@@ -100,6 +100,7 @@ public class ProductToGLAccountMappingHelper {
optionalProductToGLAccountMappingEntries.add("incomeFromGoodwillCreditInterestAccountId");
optionalProductToGLAccountMappingEntries.add("incomeFromGoodwillCreditFeesAccountId");
optionalProductToGLAccountMappingEntries.add("incomeFromGoodwillCreditPenaltyAccountId");
optionalProductToGLAccountMappingEntries.add("interestReceivableAccountId");
optionalProductToGLAccountMappingEntries.add(LoanProductAccountingParams.DEFERRED_INCOME_LIABILITY.getValue());
optionalProductToGLAccountMappingEntries.add(LoanProductAccountingParams.INCOME_FROM_CAPITALIZATION.getValue());
optionalProductToGLAccountMappingEntries.add(LoanProductAccountingParams.BUY_DOWN_EXPENSE.getValue());
fineract-accounting/src/main/java/org/apache/fineract/accounting/producttoaccountmapping/service/ProductToGLAccountMappingReadPlatformServiceImpl.java
+2
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@@ -358,6 +358,8 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
// Assets
if (glAccountForSavings.equals(AccrualAccountsForSavings.SAVINGS_REFERENCE)) {
accountMappingDetails.put(SavingProductAccountingDataParams.SAVINGS_REFERENCE.getValue(), glAccountData);
} else if (glAccountForSavings.equals(AccrualAccountsForSavings.INTEREST_RECEIVABLE)) {
accountMappingDetails.put(SavingProductAccountingDataParams.INTEREST_RECEIVABLE.getValue(), glAccountData);
} else if (glAccountForSavings.equals(AccrualAccountsForSavings.OVERDRAFT_PORTFOLIO_CONTROL)) {
accountMappingDetails.put(SavingProductAccountingDataParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), glAccountData);
} else if (glAccountForSavings.equals(AccrualAccountsForSavings.FEES_RECEIVABLE)) {
fineract-accounting/src/main/java/org/apache/fineract/accounting/producttoaccountmapping/service/SavingsProductToGLAccountMappingHelper.java
+4
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@@ -263,6 +263,10 @@ public class SavingsProductToGLAccountMappingHelper extends ProductToGLAccountMa
savingsProductId, AccrualAccountsForSavings.FEES_RECEIVABLE.getValue(),
AccrualAccountsForSavings.FEES_RECEIVABLE.toString(), changes);
mergeSavingsToAssetAccountMappingChanges(element, SavingProductAccountingParams.INTEREST_RECEIVABLE.getValue(),
savingsProductId, AccrualAccountsForSavings.INTEREST_RECEIVABLE.getValue(),
AccrualAccountsForSavings.INTEREST_RECEIVABLE.toString(), changes);
mergeSavingsToAssetAccountMappingChanges(element, SavingProductAccountingParams.PENALTIES_RECEIVABLE.getValue(),
savingsProductId, AccrualAccountsForSavings.PENALTIES_RECEIVABLE.getValue(),
AccrualAccountsForSavings.PENALTIES_RECEIVABLE.toString(), changes);