feat: cashier reports, daily interest enhancements and business date sync

fineract-core/src/main/java/org/apache/fineract/infrastructure/jobs/service/JobName.java

@@ -56,6 +56,7 @@ public enum JobName {
     EXECUTE_DIRTY_JOBS("Execute All Dirty Jobs"), //
     INCREASE_BUSINESS_DATE_BY_1_DAY("Increase Business Date by 1 day"), //
     INCREASE_COB_DATE_BY_1_DAY("Increase COB Date by 1 day"), //
+    SYNC_BUSINESS_DATE_TO_SYSTEM_DATE("Sync Business Date To System Date"), //
     LOAN_COB("Loan COB"), //
     LOAN_DELINQUENCY_CLASSIFICATION("Loan Delinquency Classification"), //
     SEND_ASYNCHRONOUS_EVENTS("Send Asynchronous Events"), //

fineract-core/src/main/java/org/apache/fineract/portfolio/savings/domain/interest/PostingPeriod.java

@@ -256,7 +256,16 @@ public final class PostingPeriod {
         this.daysInYear = daysInYear;
         this.compoundingPeriods = compoundingPeriods;
 
-        if (isSavingsInterestPostingAtCurrentPeriodEnd) {
+        if (isUserPosting) {
+            // "Post interest as on D" — a closure, or the same action from the account screen. The
+            // period it covers ends at D-1, because interest is earned up to but not including the
+            // day it is paid, and SavingsHelper closes the period there. The transaction itself
+            // still belongs on D: that is the day the member was credited, the day the branch did
+            // the work, and the day the cash is handed over. Dating it to the period end instead
+            // stamps it a day before the account was even closed, and the ledger then disagrees with
+            // the closure request, the voucher and the passbook — all of which carry D.
+            this.dateOfPostingTransaction = periodInterval.endDate().plusDays(1);
+        } else if (isSavingsInterestPostingAtCurrentPeriodEnd) {
             this.dateOfPostingTransaction = periodInterval.endDate();
         } else {
             this.dateOfPostingTransaction = periodInterval.endDate().plusDays(1);