From e03decb84f9c3f2764f6b9205f7005b842f380d4 Mon Sep 17 00:00:00 2001
From: taskain7 <taskain@gmail.com>
Date: Wed, 28 Jun 2023 08:21:55 +0200
Subject: [PATCH] [FINERACT-1926] transaction summary report fixes

---
 .../db/changelog/tenant/changelog-tenant.xml  |  1 +
 ...ary_with_asset_owner_change_report_sql.xml | 32 +++++++++++++++++++
 2 files changed, 33 insertions(+)
 create mode 100644 fineract-provider/src/main/resources/db/changelog/tenant/parts/0112_transaction_summary_with_asset_owner_change_report_sql.xml

diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml b/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
index dc7d64fd6..51a0ba216 100644
--- a/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
@@ -131,4 +131,5 @@
     <include file="parts/0109_spring_batch_5_upgrade.xml" relativeToChangelogFile="true" />
     <include file="parts/0110_trial_balance_summary_with_asset_owner.xml" relativeToChangelogFile="true" />
     <include file="parts/0111_transaction_summary_with_asset_owner.xml" relativeToChangelogFile="true" />
+    <include file="parts/0112_transaction_summary_with_asset_owner_change_report_sql.xml" relativeToChangelogFile="true" />
 </databaseChangeLog>
diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/parts/0112_transaction_summary_with_asset_owner_change_report_sql.xml b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0112_transaction_summary_with_asset_owner_change_report_sql.xml
new file mode 100644
index 000000000..2cf6de1da
--- /dev/null
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0112_transaction_summary_with_asset_owner_change_report_sql.xml
@@ -0,0 +1,32 @@
+<?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">
+    <changeSet author="fineract" id="1">
+        <update tableName="stretchy_report">
+            <column name="report_sql"
+                    value="SELECT '${endDate}' AS TransactionDate, a.product AS Product, case when a.transaction_type = 9999 then 'Asset Transfer' when a.transaction_type = 99999 then 'Asset Buyback' else(SELECT enum_message_property FROM r_enum_value WHERE enum_name = 'transaction_type_enum' and enum_id = a.transaction_type) end as TransactionType_Name, (select value from m_payment_type where id = a.payment_type_id) as PaymentType_Name, a.chargetype as chargetype, a.reversal_indicator AS Reversed, a.Allocation_Type AS Allocation_Type, '' AS Chargeoff_ReasonCode, case when a.transaction_type = 9999 then sum(a.amount) * + 1 when a.transaction_type = 99999 then sum(a.amount) * - 1 when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26) AND a.reversal_indicator =  false then sum(a.amount) * -1 when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26)AND a.reversal_indicator = true then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = false then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = true then sum(a.amount) * -1 end AS Transaction_Amount, (select external_id from m_external_asset_owner where id =a.asset_owner_id) AS Asset_owner_id FROM (SELECT '${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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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_external_asset_owner_transfer e ON e.loan_id = t.loan_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, 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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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_external_asset_owner_transfer e ON e.loan_id = t.loan_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, 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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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_external_asset_owner_transfer e ON e.loan_id = t.loan_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, 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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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_external_asset_owner_transfer e ON e.loan_id = t.loan_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, 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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, case when e.status = 'ACTIVE' and '${endDate}' &gt;= e.settlement_date and '${endDate}' &lt;= e.effective_date_to then e.owner_id end as asset_owner_id 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 left join m_external_asset_owner_transfer e ON e.loan_id = t.loan_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, p.name AS product, 9999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Principal' AS Allocation_type, dt.principal_outstanding_derived AS amount, t.owner_id AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'ACTIVE' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.principal_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 9999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Interest' AS Allocation_type, dt.interest_outstanding_derived AS amount, t.owner_id AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'ACTIVE' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.interest_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 9999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Fee' AS Allocation_type, dt.fee_charges_outstanding_derived AS amount, t.owner_id AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'ACTIVE' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.fee_charges_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 9999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Penalty' AS Allocation_type, dt.penalty_charges_outstanding_derived AS amount, t.owner_id AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'ACTIVE' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.penalty_charges_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 99999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Principal' AS Allocation_type, dt.principal_outstanding_derived AS amount, null AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'BUYBACK' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.principal_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 99999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Interest' AS Allocation_type, dt.interest_outstanding_derived AS amount, null AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'BUYBACK' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.interest_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 99999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Fee' AS Allocation_type, dt.fee_charges_outstanding_derived AS amount, null AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'BUYBACK' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.fee_charges_outstanding_derived &gt; 0 UNION ALL SELECT '${endDate}' AS transactiondate, t.id, p.name AS product, 99999 AS transaction_type, null, '' AS chargetype, false AS reversal_indicator, 'Penalty' AS Allocation_type, dt.penalty_charges_outstanding_derived AS amount, null AS asset_owner_id FROM m_external_asset_owner_transfer t JOIN m_loan l on l.id = t.loan_id join m_client c on c.id = l.client_id JOIN m_product_loan p ON p.id = l.product_id JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id WHERE t.status = 'BUYBACK' and c.office_id = ${officeId} and t.settlement_date = '${endDate}' and dt.penalty_charges_outstanding_derived &gt; 0)a GROUP BY a.transactiondate, a.product, a.transaction_type, a.payment_type_id, a.chargetype, a.reversal_indicator, a.Allocation_Type, a.asset_owner_id order by 1, 2, 3, 4, 5, 6, 7"/>
+            <where>report_name='Transaction Summary Report with Asset Owner'</where>
+        </update>
+    </changeSet>
+</databaseChangeLog>