updade code based on the accounting deatils search

fineract-accounting/src/main/java/org/apache/fineract/accounting/journalentry/data/DayWiseSummaryData.java

@@ -0,0 +1,41 @@
+/**
+ * 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.
+ */
+package org.apache.fineract.accounting.journalentry.data;
+
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+@Data
+@Builder
+@NoArgsConstructor
+@AllArgsConstructor
+public class DayWiseSummaryData {
+
+    private LocalDate date;
+    private BigDecimal openingBalance;
+    private BigDecimal totalDebit;
+    private BigDecimal totalCredit;
+    private BigDecimal netMovement;
+    private BigDecimal closingBalance;
+    private int entryCount;
+}

fineract-accounting/src/main/java/org/apache/fineract/accounting/journalentry/data/GLAccountLedgerReportData.java

@@ -0,0 +1,72 @@
+/**
+ * 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.
+ */
+package org.apache.fineract.accounting.journalentry.data;
+
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.util.List;
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+import org.apache.fineract.accounting.glaccount.data.GLAccountData;
+import org.apache.fineract.infrastructure.core.service.Page;
+
+@Data
+@Builder
+@NoArgsConstructor
+@AllArgsConstructor
+public class GLAccountLedgerReportData {
+
+    /** GL Account details (name, code, type, description, usage) */
+    private GLAccountData glAccount;
+
+    /** Balance of the account before the fromDate (0 if no fromDate or no glAccountId) */
+    private BigDecimal openingBalance;
+
+    /** Balance of the account as of toDate = openingBalance + netMovement */
+    private BigDecimal closingBalance;
+
+    /** Sum of all DEBIT entries in the requested period */
+    private BigDecimal totalDebit;
+
+    /** Sum of all CREDIT entries in the requested period */
+    private BigDecimal totalCredit;
+
+    /**
+     * Net movement: for ASSET/EXPENSE (debit-normal) = totalDebit - totalCredit;
+     * for LIABILITY/INCOME/EQUITY (credit-normal) = totalCredit - totalDebit
+     */
+    private BigDecimal netMovement;
+
+    /** true for ASSET and EXPENSE accounts (debit-normal balance convention) */
+    private boolean debitNormal;
+
+    private LocalDate fromDate;
+    private LocalDate toDate;
+
+    /** Day-wise breakdown of balances for the period */
+    private List<DayWiseSummaryData> dayWiseSummary;
+
+    /** Total number of journal entries matching the filter (for the KPI card) */
+    private long totalEntries;
+
+    /** Paginated journal entries for the period */
+    private Page<JournalEntryData> entries;
+}

fineract-accounting/src/main/java/org/apache/fineract/accounting/journalentry/service/JournalEntryReadPlatformService.java

@@ -19,6 +19,7 @@
 package org.apache.fineract.accounting.journalentry.service;
 
 import java.time.LocalDate;
+import org.apache.fineract.accounting.journalentry.data.GLAccountLedgerReportData;
 import org.apache.fineract.accounting.journalentry.data.JournalEntryAssociationParametersData;
 import org.apache.fineract.accounting.journalentry.data.JournalEntryData;
 import org.apache.fineract.accounting.journalentry.data.OfficeOpeningBalancesData;
@@ -36,4 +37,11 @@ public interface JournalEntryReadPlatformService {
     OfficeOpeningBalancesData retrieveOfficeOpeningBalances(Long officeId, String currencyCode);
 
     Page<JournalEntryData> retrieveJournalEntriesByEntityId(String transactionId, Long entityId, Integer entityType);
+
+    /**
+     * CBS GL Ledger Report: returns opening balance, day-wise summary, and paginated entries for a GL account.
+     * Opening balance is computed as the net balance of all entries before fromDate.
+     */
+    GLAccountLedgerReportData retrieveGLAccountLedger(Long glAccountId, Long officeId, Boolean onlyManualEntries,
+            LocalDate fromDate, LocalDate toDate, String transactionId, SearchParameters searchParameters);
 }