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FINERACT-1707: Transaction Summary Report changes

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This commit is contained in:
Jose Alberto Hernandez
2023-02-22 13:58:25 +01:00
committed by Adam Saghy
parent e10781f580
commit f000de5364
2 changed files with 196 additions and 0 deletions
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fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
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@@ -112,4 +112,5 @@
<include file="parts/0090_add_report_export_s3_folder_configuration.xml" relativeToChangelogFile="true" />
<include file="parts/0091_modify_parameter_value_type_in_job_parameters_table.xml" relativeToChangelogFile="true" />
<include file="parts/0092_add_periodic_accrual_entries_business_step.xml" relativeToChangelogFile="true" />
<include file="parts/0093_update_general_accounting_table_reports.xml" relativeToChangelogFile="true" />
</databaseChangeLog>
fineract-provider/src/main/resources/db/changelog/tenant/parts/0093_update_general_accounting_table_reports.xml
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@@ -0,0 +1,195 @@
<?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="3">
<update tableName="stretchy_report">
<column name="report_sql" value="SELECT
'${endDate}' AS TransactionDate,
a.product AS Product,
(SELECT enum_message_property FROM r_enum_value
WHERE enum_name = 'transaction_type_enum' and enum_id = a.transaction_type) TransactionType_Name,
(select value from m_payment_type where id = a.payment_type_id) as PaymentType_Name,
a.chargetype as chargetype,
a.reversal_indicator AS Reversed,
a.Allocation_Type AS Allocation_Type,
'' AS Chargeoff_ReasonCode,
case when a.transaction_type IN (2,23,21,22,24,4,5,8,6,27,9) AND a.reversal_indicator = false then sum(a.amount)*-1
when a.transaction_type IN (2,23,21,22,24,4,5,8,6,27,9) AND a.reversal_indicator = true then sum(a.amount)*+1
when a.transaction_type IN (1,10,25,20,26) AND a.reversal_indicator = false then sum(a.amount)*+1
when a.transaction_type IN (1,10,25,20,26) AND a.reversal_indicator = true then sum(a.amount)*-1 end AS Transaction_Amount
FROM
(SELECT '${endDate}' AS transactiondate, t.id, l.name AS product,
t.transaction_type_enum AS transaction_type,d.payment_type_id,'' as chargetype, t.is_reversed AS reversal_indicator,
'Principal' AS Allocation_Type,
CASE when t.transaction_type_enum in (1,20) 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 &lt;= '${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,'',t.is_reversed 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 &lt;= '${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,'', t.is_reversed 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 &lt;= '${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,'',
t.is_reversed 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 &lt;= '${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,'', t.is_reversed 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 &lt;= '${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, t.is_reversed 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
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 &lt;= '${endDate}'
and t.transaction_type_enum = 10 and t.is_reversed = '0'
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,
t.is_reversed 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
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 &lt;= '${endDate}'
and t.transaction_type_enum = 10 and t.is_reversed = '0'
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,'', t.is_reversed 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 &lt;= '${endDate}'
and t.transaction_type_enum = 10 and t.is_reversed = '0'
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, t.is_reversed 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
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 &lt;= '${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,null,mc.name,
t.is_reversed 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
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 &lt;= '${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,null,'', t.is_reversed 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 &lt;= '${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,null,'', t.is_reversed 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
WHERE t.submitted_on_date &lt;= '${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,null,'', t.is_reversed 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
WHERE t.submitted_on_date &lt;= '${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>