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Author SHA1 Message Date
niteshandClaude Sonnet 5.5 6be32272c1 feat(cashier): maker-checker on cash transfer
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Cash no longer leaves the vault on one person's say-so. The allocation to a cashier is raised as a request and
posted only when a different manager or head cashier approves it.

- POST /cashtransfer/requests raises the request after every vault check (total and note by note); the same
  checks run again at approval, since the vault can change in between.
- Approve posts the transfer exactly as the direct one did and records it against the maker; reject needs a
  reason; the maker cannot approve their own request.
- An identical request from the same maker is refused while the first is still pending.
- The direct POST /cashtransfer is closed so the approval cannot be bypassed.
- Migration 0603 adds m_cash_transfer_request; m_cash_transfer and every position query are unchanged.

Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
2026-10-15 12:27:22 +05:30
niteshandClaude Sonnet 5.5 b47a34b5ef feat(vouchers): voucher correction for cash deposits posted to the wrong account
A cash deposit posted to the wrong savings account is corrected without ever undoing it behind anyone's back:
the voucher is unpassed (admin or clerk), a manager approves, the cashier enters the correct account, and a
manager approves again. Only the final approval moves money: the deposit is reversed on the wrong account, the
same cash is deposited into the right one under a new voucher, and the cashier's denominations follow it.

- VoucherCorrectionApiResource: eligible list, unpass, approve/reject unpass, account lookup, correction,
  approve/reject correction, close request, voided transactions.
- The wrong account's balance is checked when the cashier enters the correction and again at approval.
- A cashier whose customer has already used the money closes the request and deposits separately.
- Roles are enforced on the server: unpass for admin/clerk, correction and close for a cashier, approvals for
  a manager or head cashier other than the maker.
- Migration 0601 adds m_voucher_correction; 0602 drops the status columns an earlier draft put on m_voucher,
  since the correction status is read from m_voucher_correction alone.
- Voucher registers (register, My Vouchers, day book, voucher detail) report each voucher's correction status
  and leave a revoked voucher out of their totals, so its cash is not counted twice.

Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
2026-10-15 12:27:21 +05:30
niteshandClaude Sonnet 5.5 04d1eb20f0 feat(clerk-withdrawal): GL withdrawal slips through request, approval and cashier payment
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A GL withdrawal slip (e.g. Sundry Creditors paid out in cash) now follows the same
maker-checker path as a savings withdrawal:
- the request carries gl_account_id, contra_gl_id, office_id and currency_code
  (new nullable columns, changeset 0600) instead of a savings account;
- at submit it is validated: the paying GL must be a mapped cash vault GL and the
  slip's own GL must not be a cash GL;
- at manager approval it posts Dr the GL / Cr the cash vault GL as a journal entry;
- the cashier pays it against its token, and the denomination and voucher lines are
  recorded under the journal entry's id. KYC debit checks are skipped for GL requests.

Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
2026-10-14 13:51:01 +05:30
niteshandClaude Sonnet 5.5 da1e21f2ca feat(security): block undo/reverse of posted transactions at API level
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Rejects journal entry reverse, savings/current undo and reverse, fixed and recurring deposit
undo, and loan transaction undo (adjust with zero amount) with a clear error, so posted entries
cannot be reversed by calling the API directly.

Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
2026-10-13 18:42:01 +05:30
niteshandClaude Sonnet 5.5 b1eea68b17 feat(cashier): cashier-only cash operations, exchange PAN/denomination checks and branch position API
- Cash exchange: customer name/mobile/PAN (PAN mandatory above Rs 50,000), denomination validation
  against m_denomination_master, cashier required; Liquibase 0599 adds the three columns.
- Inter-cashier: sender must be the logged-in cashier, cash-allocated validation, new
  cashier-summary endpoint.
- Reconciliation restricted to the logged-in cashier's own records.
- New cashreport/branch-position endpoint (vault + cashier drawers, denomination-wise).
- Customer search returns the KYC PAN.
- Reverse endpoints removed from cash transfer, settlement, exchange and inter-cashier.

Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com>
2026-10-13 18:42:00 +05:30
24 changed files with 1725 additions and 297 deletions
@@ -60,6 +60,7 @@ import org.apache.fineract.infrastructure.core.api.DateParam;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.data.DateFormat;
import org.apache.fineract.infrastructure.core.data.UploadRequest;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
import org.apache.fineract.infrastructure.core.serialization.ApiRequestJsonSerializationSettings;
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
@@ -229,6 +230,11 @@ public class JournalEntriesApiResource {
@PathParam("transactionId") @Parameter(description = "transactionId") final String transactionId,
@QueryParam("command") @Parameter(description = "command") final String commandParam) {
CommandProcessingResult result;
if (is(commandParam, "reverse")) {
throw new PlatformDataIntegrityException("error.msg.journalentry.reverse.not.allowed",
"Reversing a journal entry is not allowed.");
}
if (is(commandParam, "reverse")) {
final CommandWrapper commandRequest = new CommandWrapperBuilder().reverseJournalEntry(transactionId).withJson(jsonRequestBody)
.build();
@@ -16,6 +16,8 @@ import jakarta.ws.rs.core.MediaType;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.LocalDateTime;
import java.util.ArrayList;
import java.util.HashMap;
import java.util.LinkedHashMap;
import java.util.List;
import java.util.Map;
@@ -29,6 +31,7 @@ import org.apache.fineract.portfolio.denominationmaster.service.DenominationBrea
import org.apache.fineract.portfolio.cashexchange.domain.CashExchangeDetail;
import org.apache.fineract.portfolio.cashexchange.domain.CashExchangeDetailRepository;
import org.apache.fineract.portfolio.cashexchange.domain.CashExchangeRepository;
import org.apache.fineract.portfolio.client.data.ClientKycApiConstants;
import org.apache.fineract.useradministration.domain.AppUser;
import org.springframework.jdbc.core.JdbcTemplate;
import org.springframework.stereotype.Component;
@@ -50,6 +53,12 @@ public class CashExchangeApiResource {
private final CashierRoleHelper cashierRoleHelper;
private final Gson gson = new Gson();
/**
* Above this amount the customer's PAN must be recorded: Income Tax Rule 114B requires PAN for cash
* transactions of more than Rs 50,000 in a day, and RBI cash-handling guidelines follow it.
*/
static final BigDecimal PAN_MANDATORY_ABOVE = new BigDecimal("50000");
@POST
@Transactional
public String create(String body) {
@@ -78,15 +87,25 @@ public class CashExchangeApiResource {
final String note = json.has("note") && !json.get("note").isJsonNull() ? json.get("note").getAsString() : null;
final String customerIdProof = json.has("customerIdProof") && !json.get("customerIdProof").isJsonNull()
? json.get("customerIdProof").getAsString() : null;
final String customerName = trimToNull(json, "customerName");
final String customerMobile = trimToNull(json, "customerMobile");
final String panInput = trimToNull(json, "panNumber");
final String panNumber = panInput != null ? panInput.toUpperCase(java.util.Locale.ROOT) : null;
final JsonArray received = json.has("received") && json.get("received").isJsonArray() ? json.getAsJsonArray("received")
: new JsonArray();
final JsonArray given = json.has("given") && json.get("given").isJsonArray() ? json.getAsJsonArray("given") : new JsonArray();
final BigDecimal receivedTotal = sumTotal(received);
final BigDecimal givenTotal = sumTotal(given);
// Each line is checked against the denomination master and carries the master's value: the amount
// of an exchange is never taken from a value the caller sent.
final Map<Long, Integer> masterValues = denominationValues();
final List<Leg> receivedLegs = parseLegs("received", received, masterValues);
final List<Leg> givenLegs = parseLegs("given", given, masterValues);
if (!hasPositiveCount(received) || !hasPositiveCount(given)) {
final BigDecimal receivedTotal = sumTotal(receivedLegs);
final BigDecimal givenTotal = sumTotal(givenLegs);
if (receivedLegs.isEmpty() || givenLegs.isEmpty()) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.empty",
"Both received and given denominations are required.");
}
@@ -99,6 +118,19 @@ public class CashExchangeApiResource {
"Both received and given denominations are required.");
}
// PAN is checked whenever it is given, and required above Rs 50,000. The screen enforced the
// threshold on its own, through a free-text "PAN / Aadhaar" box, so an API call -- or any
// text in that box -- recorded a large exchange with no PAN behind it.
if (panNumber != null && !panNumber.matches(ClientKycApiConstants.PAN_REGEX)) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.pan.invalid",
"PAN must be 5 letters, 4 digits and 1 letter (e.g. ABCDE1234F).", "panNumber", panNumber);
}
if (receivedTotal.compareTo(PAN_MANDATORY_ABOVE) > 0 && panNumber == null) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.pan.required",
"Customer PAN is required for a cash exchange above Rs 50,000 (amount " + receivedTotal + ").", "panNumber",
receivedTotal);
}
CashExchange header = new CashExchange();
header.setAccountId(accountId);
header.setAccountNo(accountNo);
@@ -106,7 +138,12 @@ public class CashExchangeApiResource {
header.setExchangeAmount(receivedTotal);
header.setExchangeDate(exchangeDate);
header.setNote(note);
header.setCustomerIdProof(customerIdProof);
// The Excess Transaction (CTR) report reads customer_id_proof, so the verified PAN fills it when
// nothing else was sent.
header.setCustomerIdProof(customerIdProof != null && !customerIdProof.isBlank() ? customerIdProof : panNumber);
header.setCustomerName(customerName);
header.setCustomerMobile(customerMobile);
header.setPanNumber(panNumber);
header.setIsReversed(false);
header.setCreatedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
try {
@@ -114,91 +151,48 @@ public class CashExchangeApiResource {
if (user != null) {
header.setPerformedBy(user.getId());
header.setPerformedByUsername(user.getUsername());
// Auto-detect cashier linked to this user
try {
Long cashierId = jdbcTemplate.queryForObject(
"SELECT mc.id FROM m_cashiers mc JOIN m_staff ms ON ms.id = mc.staff_id "
+ "JOIN m_appuser au ON au.staff_id = ms.id WHERE au.id = ?",
Long.class, user.getId());
header.setCashierId(cashierId);
} catch (Exception ignored) {
// intentionally ignored
}
}
} catch (Exception e) {
// resolving the current user must never block recording the exchange
// who made the entry is recorded when it can be read
}
// Validate that cashier has enough of each denomination being GIVEN to the customer
if (header.getCashierId() != null) {
final java.util.Map<Long, Long> stock = denominationBreakdownWriter.getCashierNetPosition(header.getCashierId());
final java.util.List<String> shortages = new java.util.ArrayList<>();
for (JsonElement el : given) {
JsonObject item = el.getAsJsonObject();
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
if (count <= 0) continue;
if (!item.has("denominationId") || item.get("denominationId").isJsonNull()) continue;
long denomId = item.get("denominationId").getAsLong();
long available = stock.getOrDefault(denomId, 0L);
if (count > available) {
int denomValue = item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
? item.get("denominationValue").getAsInt() : 0;
shortages.add("₹" + denomValue + " (need " + count + ", available " + available + ")");
}
}
if (!shortages.isEmpty()) {
throw new PlatformDataIntegrityException(
"error.msg.cashier.denomination.insufficient",
"Insufficient denomination stock for exchange — cannot give: " + String.join("; ", shortages));
// An exchange takes notes into one cashier's drawer and hands change out of it, so only the
// cashier behind this login can record it, and it is always theirs. It used to go through with no
// cashier at all when the login was not a cashier's: the entry then belonged to no drawer, moved no
// cashier's position, and skipped the stock check below.
final Long cashierId = cashierRoleHelper.getCurrentCashierId();
if (cashierId == null) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.cashier.required",
"A cash exchange can only be recorded by a cashier. Your login is not linked to a cashier.");
}
header.setCashierId(cashierId);
// The cashier has to hold, denomination by denomination, what they hand to the customer. A
// denomination is counted across all its lines (parseLegs merges them): checked line by line, two
// lines of 3 against a stock of 5 each passed although 6 were being given.
final Map<Long, Long> stock = denominationBreakdownWriter.getCashierNetPosition(cashierId);
final List<String> shortages = new ArrayList<>();
for (final Leg leg : givenLegs) {
final long available = stock.getOrDefault(leg.denominationId(), 0L);
if (leg.count() > available) {
shortages.add("₹" + leg.value() + " (need " + leg.count() + ", available " + available + ")");
}
}
if (!shortages.isEmpty()) {
throw new PlatformDataIntegrityException("error.msg.cashier.denomination.insufficient",
"Insufficient denomination stock for exchange — cannot give: " + String.join("; ", shortages));
}
CashExchange saved = repository.saveAndFlush(header);
saveDetails(saved.getId(), "RECEIVED", received);
saveDetails(saved.getId(), "GIVEN", given);
saveDetails(saved.getId(), "RECEIVED", receivedLegs);
saveDetails(saved.getId(), "GIVEN", givenLegs);
JsonObject result = new JsonObject();
result.addProperty("resourceId", saved.getId());
return gson.toJson(result);
}
@POST
@Path("{id}/reverse")
public String reverse(@PathParam("id") Long id, String body) {
// Reversing moves the same cash back, so it is gated the same way REVERSE_CASHTRANSFER and
// REVERSE_CASHSETTLEMENT already are. See create() above and migration 0539.
this.context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHEXCHANGE");
CashExchange exchange = repository.findById(id)
.orElseThrow(() -> new RuntimeException("Cash exchange not found: " + id));
if (Boolean.TRUE.equals(exchange.getIsReversed())) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.already.reversed",
"Cash exchange " + id + " is already reversed.");
}
String reason = null;
try {
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
reason = json.has("reason") && !json.get("reason").isJsonNull() ? json.get("reason").getAsString() : null;
} catch (Exception ignored) {
// intentionally ignored
}
exchange.setIsReversed(true);
exchange.setReversedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
exchange.setReverseReason(reason);
try {
AppUser user = this.context.authenticatedUser();
if (user != null) exchange.setReversedBy(user.getId());
} catch (Exception ignored) {
// intentionally ignored
}
repository.save(exchange);
JsonObject result = new JsonObject();
result.addProperty("resourceId", id);
result.addProperty("reversed", true);
return gson.toJson(result);
}
@GET
public String getAll(
@QueryParam("accountId") Long accountId,
@@ -238,52 +232,80 @@ public class CashExchangeApiResource {
return gson.toJson(map);
}
private BigDecimal sumTotal(JsonArray items) {
BigDecimal total = BigDecimal.ZERO;
for (JsonElement el : items) {
JsonObject item = el.getAsJsonObject();
int value = item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
? item.get("denominationValue").getAsInt()
: 0;
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
if (count > 0) {
total = total.add(BigDecimal.valueOf((long) value * count));
/** One checked line of an exchange: a denomination from the master, the master's value for it, and how many. */
private record Leg(long denominationId, int value, int count) {
}
/** The value of every denomination in the master (a deleted one is gone; a discontinued one is still there). */
private Map<Long, Integer> denominationValues() {
final Map<Long, Integer> values = new HashMap<>();
for (final Map<String, Object> row : jdbcTemplate
.queryForList("SELECT id, denomination FROM m_denomination_master WHERE deleted = false")) {
values.put(((Number) row.get("id")).longValue(), ((Number) row.get("denomination")).intValue());
}
return values;
}
/**
* The lines of one side with a count, each checked against the denomination master and merged per
* denomination. A line must name a known denomination, and a value the caller sent for it has to be the
* master's: with the caller's value trusted, a request could pass a ₹10 note off as ₹500, make the two
* sides "equal", and shift a drawer's books by the difference. A discontinued denomination is accepted --
* a customer can still bring withdrawn notes to be exchanged.
*/
private List<Leg> parseLegs(final String side, final JsonArray items, final Map<Long, Integer> masterValues) {
final Map<Long, Leg> merged = new LinkedHashMap<>();
for (final JsonElement el : items) {
final JsonObject item = el.getAsJsonObject();
final int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
if (count <= 0) {
continue;
}
if (!item.has("denominationId") || item.get("denominationId").isJsonNull()) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.denomination.required",
"Every " + side + " line needs a denomination.");
}
final long id = item.get("denominationId").getAsLong();
final Integer value = masterValues.get(id);
if (value == null) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.denomination.unknown",
"Unknown denomination (id " + id + ") in the " + side + " notes.");
}
if (item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
&& item.get("denominationValue").getAsInt() != value) {
throw new PlatformDataIntegrityException("error.msg.cashexchange.denomination.value.mismatch",
"Denomination " + id + " is ₹" + value + ", not ₹" + item.get("denominationValue").getAsInt() + ".");
}
merged.merge(id, new Leg(id, value, count), (a, b) -> new Leg(id, value, a.count() + b.count()));
}
return new ArrayList<>(merged.values());
}
private BigDecimal sumTotal(final List<Leg> legs) {
BigDecimal total = BigDecimal.ZERO;
for (final Leg leg : legs) {
total = total.add(BigDecimal.valueOf((long) leg.value() * leg.count()));
}
return total;
}
private boolean hasPositiveCount(JsonArray items) {
for (JsonElement el : items) {
JsonObject item = el.getAsJsonObject();
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
if (count > 0) {
return true;
}
private static String trimToNull(final JsonObject json, final String key) {
if (!json.has(key) || json.get(key).isJsonNull()) {
return null;
}
return false;
final String value = json.get(key).getAsString().trim();
return value.isEmpty() ? null : value;
}
private void saveDetails(Long exchangeId, String direction, JsonArray items) {
for (JsonElement el : items) {
JsonObject item = el.getAsJsonObject();
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
if (count <= 0) {
continue;
}
int value = item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
? item.get("denominationValue").getAsInt()
: 0;
Long denominationId = item.has("denominationId") && !item.get("denominationId").isJsonNull()
? item.get("denominationId").getAsLong()
: null;
CashExchangeDetail detail = new CashExchangeDetail();
private void saveDetails(final Long exchangeId, final String direction, final List<Leg> legs) {
for (final Leg leg : legs) {
final CashExchangeDetail detail = new CashExchangeDetail();
detail.setExchangeId(exchangeId);
detail.setDirection(direction);
detail.setDenominationId(denominationId);
detail.setDenominationValue(value);
detail.setCount(count);
detail.setTotalAmount(BigDecimal.valueOf((long) value * count));
detail.setDenominationId(leg.denominationId());
detail.setDenominationValue(leg.value());
detail.setCount(leg.count());
detail.setTotalAmount(BigDecimal.valueOf((long) leg.value() * leg.count()));
detailRepository.save(detail);
}
}
@@ -296,6 +318,9 @@ public class CashExchangeApiResource {
map.put("accountNo", e.getAccountNo());
map.put("clientId", e.getClientId());
map.put("customerIdProof", e.getCustomerIdProof());
map.put("customerName", e.getCustomerName());
map.put("customerMobile", e.getCustomerMobile());
map.put("panNumber", e.getPanNumber());
map.put("exchangeAmount", e.getExchangeAmount());
map.put("exchangeDate", e.getExchangeDate() != null ? e.getExchangeDate().toString() : null);
map.put("note", e.getNote());
@@ -52,6 +52,17 @@ public class CashExchange {
@Column(name = "customer_id_proof", length = 50)
private String customerIdProof;
/** Walk-in customer's name; for an existing client, their display name at the time of the exchange. */
@Column(name = "customer_name", length = 150)
private String customerName;
@Column(name = "customer_mobile", length = 20)
private String customerMobile;
/** PAN verified at the counter; mandatory when the exchange is above Rs 50,000. */
@Column(name = "pan_number", length = 10)
private String panNumber;
@Column(name = "performed_by")
private Long performedBy;
@@ -74,6 +74,15 @@ public class CashInterCashierApiResource {
throw new PlatformDataIntegrityException("error.msg.cashintercashier.same.cashier",
"From-cashier and To-cashier cannot be the same.");
}
// The cash leaves the sender's drawer, so only the sender can hand it over: the logged-in cashier
// is always the from-cashier. Nobody -- a manager, another cashier -- records a transfer out of
// somebody else's drawer.
final Long ownCashierId = cashierRoleHelper.getCurrentCashierId();
if (ownCashierId == null || !ownCashierId.equals(fromCashierId)) {
throw new PlatformDataIntegrityException("error.msg.cashintercashier.from.must.be.own",
"An inter-cashier transfer can only be made by the cashier handing the cash over, from their own"
+ " drawer.");
}
final LocalDate transferDate = json.has("transferDate") && !json.get("transferDate").isJsonNull()
? LocalDate.parse(json.get("transferDate").getAsString()) : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
@@ -92,6 +101,13 @@ public class CashInterCashierApiResource {
"At least one denomination with a positive count is required.");
}
// Neither side can take part before the vault has allocated them cash for the day: a cashier
// who never opened their till has no morning allocation behind their drawer, so they can
// neither hand cash on nor take it in. Checked first so that is the message they see, not a
// shortfall on some denomination.
validateCashAllocated(fromCashierId, transferDate, "from");
validateCashAllocated(toCashierId, transferDate, "to");
// The sending cashier has to actually hold these notes. Cash transfer validates the vault's
// stock and settlement validates the cashier's; this register validated neither, so a cashier
// holding five ₹500 notes could hand 200 of them to a colleague. Both sides are then wrong
@@ -134,45 +150,6 @@ public class CashInterCashierApiResource {
return gson.toJson(result);
}
@POST
@Path("{id}/reverse")
@Transactional
public String reverse(@PathParam("id") Long id, String body) {
context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHINTERCASHIER");
CashInterCashier record = repository.findById(id)
.orElseThrow(() -> new PlatformDataIntegrityException("error.msg.cashintercashier.not.found",
"Inter-cashier transfer not found: " + id));
if (Boolean.TRUE.equals(record.getIsReversed())) {
throw new PlatformDataIntegrityException("error.msg.cashintercashier.already.reversed",
"Inter-cashier transfer " + id + " is already reversed.");
}
String reason = null;
try {
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
reason = json.has("reason") ? json.get("reason").getAsString() : null;
} catch (Exception ignored) {
// intentionally ignored
}
AppUser user = null;
try { user = this.context.authenticatedUser(); } catch (Exception ignored) {
// intentionally ignored
}
record.setIsReversed(true);
record.setReversedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
record.setReverseReason(reason);
if (user != null) record.setReversedBy(user.getId());
repository.save(record);
JsonObject result = new JsonObject();
result.addProperty("resourceId", id);
result.addProperty("reversed", true);
return gson.toJson(result);
}
@GET
public String getAll(
@QueryParam("offset") @jakarta.ws.rs.DefaultValue("0") int offset,
@@ -209,6 +186,77 @@ public class CashInterCashierApiResource {
return gson.toJson(map);
}
/**
* One cashier's details, today's vault allocation and denomination-wise cash, so the inter-cashier
* screen can show both sides before the transfer is recorded. The Cashier Position endpoint cannot
* serve this: for a plain cashier it ignores {@code cashierId} and returns their own position, so
* the receiving cashier's figures would never show.
*/
@GET
@Path("cashier-summary")
public String cashierSummary(@QueryParam("cashierId") final Long cashierId, @QueryParam("date") final String date) {
context.authenticatedUser().validateHasReadPermission("CASHINTERCASHIER");
if (cashierId == null) {
throw new PlatformDataIntegrityException("error.msg.cashintercashier.cashier.required", "cashierId is required.");
}
final LocalDate asOf = date != null && !date.isBlank() ? LocalDate.parse(date) : DateUtils.getBusinessLocalDate();
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
SELECT c.id AS cashier_id, s.display_name AS staff_name, c.teller_id, t.name AS teller_name,
t.office_id, o.name AS office_name
FROM m_cashiers c
LEFT JOIN m_staff s ON s.id = c.staff_id
LEFT JOIN m_tellers t ON t.id = c.teller_id
LEFT JOIN m_office o ON o.id = t.office_id
WHERE c.id = ?
""", cashierId);
if (rows.isEmpty()) {
throw new PlatformDataIntegrityException("error.msg.cashintercashier.cashier.not.found",
"Cashier not found: " + cashierId);
}
final Map<String, Object> row = rows.get(0);
final BigDecimal allocated = allocatedAmount(cashierId, asOf);
final Map<String, Object> position = cashReportApiResource.buildPositionForCashier(cashierId, asOf.toString());
final Map<String, Object> resp = new LinkedHashMap<>();
resp.put("cashierId", cashierId);
resp.put("cashierName", row.get("staff_name"));
resp.put("tellerId", row.get("teller_id"));
resp.put("tellerName", row.get("teller_name"));
resp.put("officeId", row.get("office_id"));
resp.put("officeName", row.get("office_name"));
resp.put("asOfDate", asOf.toString());
resp.put("cashAllocated", allocated.signum() > 0);
resp.put("allocatedAmount", allocated);
resp.put("totalAmount", position.get("totalAmount"));
resp.put("denominations", position.get("denominations"));
return gson.toJson(resp);
}
/**
* Cash the vault allocated to the cashier on the date, from the same non-reversed
* {@code m_cash_transfer} rows the "No Cash Allocated" gate on the transaction screens counts.
*/
private BigDecimal allocatedAmount(final Long cashierId, final LocalDate date) {
final BigDecimal amount = jdbcTemplate.queryForObject("""
SELECT COALESCE(SUM(ct.transfer_amount), 0) FROM m_cash_transfer ct
WHERE ct.to_cashier_id = ? AND ct.transfer_date = CAST(? AS DATE)
AND (ct.is_reversed IS NULL OR ct.is_reversed = false)
""", BigDecimal.class, cashierId, date.toString());
return amount != null ? amount : BigDecimal.ZERO;
}
private void validateCashAllocated(final Long cashierId, final LocalDate date, final String side) {
if (allocatedAmount(cashierId, date).signum() > 0) {
return;
}
final String role = "from".equals(side) ? "sending" : "receiving";
throw new PlatformDataIntegrityException("error.msg.cashintercashier." + side + ".cashier.cash.not.allocated",
"The " + role + " cashier has not been allocated cash from the vault for " + date
+ ". Allocate cash to them through Cash Transfer before an inter-cashier transfer.",
side + "CashierId", cashierId);
}
private BigDecimal sumTotal(JsonArray items) {
BigDecimal total = BigDecimal.ZERO;
for (JsonElement el : items) {
@@ -231,8 +279,8 @@ public class CashInterCashierApiResource {
* Same check, same source of truth and same message shape as
* {@code CashSettlementApiResource.validateCashierHoldsDenominations} -- the Cashier Position
* figure, so a cashier cannot hand over notes that report says they are not holding. An empty
* position is left alone rather than refused, matching the settlement path: a cashier with no
* recorded position yet is a setup state, not an overdraft.
* position means the cashier holds nothing: create() only gets here for a cashier the vault has
* allocated cash to, so an empty position is cash already handed on, not a setup state.
*/
private void validateCashierHoldsDenominations(final Long fromCashierId, final JsonArray denominations,
final LocalDate transferDate) {
@@ -242,12 +290,9 @@ public class CashInterCashierApiResource {
@SuppressWarnings("unchecked")
final List<Map<String, Object>> heldRows = (List<Map<String, Object>>) position.get("denominations");
if (heldRows == null || heldRows.isEmpty()) {
return;
}
final Map<Long, Long> held = new java.util.HashMap<>();
for (final Map<String, Object> row : heldRows) {
for (final Map<String, Object> row : heldRows == null ? List.<Map<String, Object>>of() : heldRows) {
final Object id = row.get("denominationId");
final Object count = row.get("count");
if (id instanceof Number && count instanceof Number) {
@@ -28,6 +28,7 @@ import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliatio
import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliationDetail;
import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliationDetailRepository;
import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliationRepository;
import org.apache.fineract.portfolio.cashreport.service.CashierRoleHelper;
import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger;
import org.apache.fineract.useradministration.domain.AppUser;
import org.springframework.jdbc.core.JdbcTemplate;
@@ -46,8 +47,26 @@ public class CashReconciliationApiResource {
private final CashReconciliationDetailRepository detailRepository;
private final PlatformSecurityContext context;
private final JdbcTemplate jdbcTemplate;
private final CashierRoleHelper cashierRoleHelper;
private final Gson gson = new Gson();
/**
* A cashier reconciles only their own drawer. The cashier is picked on the screen, and two cashiers
* under one teller could name each other: one cashier's count then stands in for another's, and the
* reconciliation record is what a settlement is later allowed on the strength of. A user who is not
* a cashier-only login (a manager, the branch head) is not limited.
*/
private void requireOwnCashier(final Long cashierId) {
if (!cashierRoleHelper.isCashierOnly()) {
return;
}
final Long own = cashierRoleHelper.getCurrentCashierId();
if (own == null || !own.equals(cashierId)) {
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.other.cashier",
"A cashier can only reconcile their own cash.");
}
}
/**
* GET /cashreconciliation/expected?cashierId=X&asOfDate=yyyy-MM-dd
* Returns denomination-wise expected balance for a cashier.
@@ -64,6 +83,7 @@ public class CashReconciliationApiResource {
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.cashier.required",
"cashierId query param is required.");
}
requireOwnCashier(cashierId);
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
// In: vault → cashier allocations — GROUP BY denomination_id+kind to keep coin and note separate
@@ -227,6 +247,7 @@ public class CashReconciliationApiResource {
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.cashier.required",
"cashierId query param is required.");
}
requireOwnCashier(cashierId);
final String reconDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
Integer count = jdbcTemplate.queryForObject(
"SELECT COUNT(*) FROM m_cash_reconciliation WHERE cashier_id = ? AND recon_date = CAST(? AS DATE)",
@@ -250,6 +271,14 @@ public class CashReconciliationApiResource {
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.cashier.required",
"cashierId is required.");
}
// A reconciliation is the cashier's own count of their own drawer. Unlike reading one (a manager
// looks at a cashier's, and day close checks each), recording one is the cashier's alone: neither
// another cashier nor a manager can count a drawer on its owner's behalf.
final Long ownCashierId = cashierRoleHelper.getCurrentCashierId();
if (ownCashierId == null || !ownCashierId.equals(cashierId)) {
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.own.cashier.only",
"A reconciliation can only be recorded by the cashier whose drawer it is.");
}
final LocalDate reconDate = json.has("reconDate") && !json.get("reconDate").isJsonNull()
? LocalDate.parse(json.get("reconDate").getAsString()) : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
final String cashierName = json.has("cashierName") && !json.get("cashierName").isJsonNull()
@@ -338,7 +367,11 @@ public class CashReconciliationApiResource {
@GET
public String getAll() {
// A cashier sees their own reconciliations only; everyone else sees all of them.
final boolean cashierOnly = cashierRoleHelper.isCashierOnly();
final Long ownCashierId = cashierOnly ? cashierRoleHelper.getCurrentCashierId() : null;
return gson.toJson(repository.findAllByOrderByCreatedAtDesc().stream()
.filter(e -> !cashierOnly || (ownCashierId != null && ownCashierId.equals(e.getCashierId())))
.map(this::toMap).collect(Collectors.toList()));
}
@@ -347,6 +380,7 @@ public class CashReconciliationApiResource {
public String getOne(@PathParam("id") Long id) {
CashReconciliation header = repository.findById(id)
.orElseThrow(() -> new RuntimeException("Cash reconciliation not found: " + id));
requireOwnCashier(header.getCashierId());
Map<String, Object> map = toMap(header);
map.put("details", detailRepository.findByReconciliationId(id).stream()
.map(this::detailToMap).collect(Collectors.toList()));
@@ -14,11 +14,13 @@ import java.util.List;
import java.util.Map;
import lombok.RequiredArgsConstructor;
import lombok.extern.slf4j.Slf4j;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.cashreport.service.CashierRoleHelper;
import org.apache.fineract.portfolio.cashreport.service.VaultPositionService;
import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger;
import org.apache.fineract.portfolio.denominationmaster.service.DenominationBreakdownWriter;
import org.apache.fineract.portfolio.voucher.service.VoucherService;
import org.springframework.jdbc.core.JdbcTemplate;
import org.springframework.stereotype.Component;
import org.apache.fineract.infrastructure.core.service.DateUtils;
@@ -35,6 +37,7 @@ public class CashReportApiResource {
private final DenominationBreakdownWriter denominationBreakdownWriter;
private final CashierRoleHelper cashierRoleHelper;
private final VaultPositionService vaultPositionService;
private final VoucherService voucherService;
private final Gson gson = new Gson();
/**
@@ -328,7 +331,18 @@ public class CashReportApiResource {
BigDecimal priorCreditTotal = BigDecimal.ZERO;
BigDecimal priorDebitTotal = BigDecimal.ZERO;
// Where each voucher stands after a correction: a revoked voucher is listed, marked, but its money now sits on
// the voucher that replaced it, so it must not be counted in the day's totals a second time.
final Map<String, Map<String, Object>> marks = voucherService.voucherMarks(
rows.stream().map(r -> (String) r.get("voucherNo")).toList());
for (final Map<String, Object> row : rows) {
final Map<String, Object> mark = marks.get((String) row.get("voucherNo"));
row.put("voucherStatus", mark == null ? "ACTIVE" : mark.get("voucherStatus"));
row.put("revokedByVoucherNo", mark == null ? null : mark.get("revokedByVoucherNo"));
row.put("replacesVoucherNo", mark == null ? null : mark.get("replacesVoucherNo"));
row.put("correctionNote", mark == null ? null : mark.get("correctionNote"));
final boolean revoked = "REVOKED".equals(row.get("voucherStatus"));
if (sideFilter != null && !sideFilter.equals(row.get("side"))) {
continue;
}
@@ -349,7 +363,7 @@ public class CashReportApiResource {
// was already earned, and the day it belongs to has been counted and signed off. Adding
// it to this day's totals would make them disagree with the ledger for either date.
final boolean priorDay = "SYSTEM_PRIOR".equals(row.get("section"));
if (!priorDay && ("APPROVED".equalsIgnoreCase(rowStatus) || "COMPLETED".equalsIgnoreCase(rowStatus)
if (!priorDay && !revoked && ("APPROVED".equalsIgnoreCase(rowStatus) || "COMPLETED".equalsIgnoreCase(rowStatus)
|| "WITHDRAWN".equalsIgnoreCase(rowStatus) || "CLOSED".equalsIgnoreCase(rowStatus))) {
final BigDecimal amount = (BigDecimal) row.get("amount");
if (amount != null) {
@@ -1083,6 +1097,137 @@ public class CashReportApiResource {
return gson.toJson(vaultPositionService.buildPositionForVault(tellerId, dateFilter));
}
/**
* GET /cashreports/branch-position?officeId=X&asOfDate=yyyy-MM-dd
*
* The notes and coins a branch holds, denomination by denomination: its vault(s) plus every cashier's
* drawer. Cash moving between the vault and a drawer, or from one drawer to another, nets out in this
* total; what changes it is what crosses the counter -- a deposit, a withdrawal, an exchange. An exchange
* (a customer hands in 10 x ₹500 and leaves with 50 x ₹100) is +10 on ₹500 and -50 on ₹100 here, and the
* "exchangeNet" column carries that day's exchange movement beside the total so it can be seen.
*
* Until now no screen showed this total: the vault is untouched by an exchange and each drawer is shown
* alone, so what the branch held per denomination was only known from the hand-entered count at day
* open and close. Not for a cashier -- it spans every drawer; they see their own on Cashier Position.
*/
@GET
@Path("branch-position")
public String branchPosition(@QueryParam("officeId") final Long officeIdParam, @QueryParam("asOfDate") final String asOfDate) {
if (cashierRoleHelper.isCashierOnly()) {
throw new PlatformDataIntegrityException("error.msg.cashreport.branchposition.not.for.cashier",
"The branch cash position covers every drawer; a cashier sees their own on the Cashier Position screen.");
}
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate
: DateUtils.getBusinessLocalDate().toString();
final Long officeId = officeIdParam != null ? officeIdParam : context.authenticatedUser().getOffice().getId();
final List<String> officeNames = jdbcTemplate.queryForList("SELECT name FROM m_office WHERE id = ?", String.class, officeId);
if (officeNames.isEmpty()) {
throw new PlatformDataIntegrityException("error.msg.cashreport.branchposition.office.not.found",
"Office not found: " + officeId);
}
// One row per denomination in the master; a discontinued one (the ₹2000 note) shows only while
// something is still held or moved in it.
final Map<Long, Map<String, Object>> rows = new LinkedHashMap<>();
for (final Map<String, Object> m : jdbcTemplate
.queryForList("SELECT id, denomination, kind, is_active FROM m_denomination_master WHERE deleted = false")) {
final long id = ((Number) m.get("id")).longValue();
final Map<String, Object> row = new LinkedHashMap<>();
row.put("denominationId", id);
row.put("denominationValue", ((Number) m.get("denomination")).intValue());
row.put("kind", m.get("kind"));
row.put("active", Boolean.TRUE.equals(m.get("is_active")));
row.put("vaultCount", 0L);
row.put("cashierCount", 0L);
row.put("exchangeNet", 0L);
rows.put(id, row);
}
boolean vaultHasBreakdown = false;
for (final Long tellerId : jdbcTemplate.queryForList("SELECT id FROM m_tellers WHERE office_id = ? ORDER BY id", Long.class,
officeId)) {
final Map<String, Object> vault = vaultPositionService.buildPositionForVault(tellerId, dateFilter);
vaultHasBreakdown = vaultHasBreakdown || Boolean.TRUE.equals(vault.get("hasBreakdown"));
addPositionCounts(rows, vault, "vaultCount");
}
for (final Long cashierId : jdbcTemplate.queryForList(
"SELECT mc.id FROM m_cashiers mc JOIN m_tellers t ON t.id = mc.teller_id WHERE t.office_id = ? ORDER BY mc.id",
Long.class, officeId)) {
addPositionCounts(rows, buildPositionForCashier(cashierId, dateFilter), "cashierCount");
}
// The day's exchanges across the branch's cashiers: notes taken in less notes given out, per denomination.
for (final Map<String, Object> r : jdbcTemplate.queryForList("""
SELECT ced.denomination_id,
SUM(CASE WHEN ced.direction = 'RECEIVED' THEN ced.count ELSE -ced.count END) AS net
FROM m_cash_exchange_detail ced
JOIN m_cash_exchange ce ON ce.id = ced.exchange_id
JOIN m_cashiers mc ON mc.id = ce.cashier_id
JOIN m_tellers t ON t.id = mc.teller_id
WHERE t.office_id = ? AND ce.exchange_date = CAST(? AS DATE)
AND (ce.is_reversed IS NULL OR ce.is_reversed = false)
GROUP BY ced.denomination_id
""", officeId, dateFilter)) {
final Object id = r.get("denomination_id");
final Object net = r.get("net");
if (id instanceof Number && net instanceof Number && rows.containsKey(((Number) id).longValue())) {
rows.get(((Number) id).longValue()).put("exchangeNet", ((Number) net).longValue());
}
}
final List<Map<String, Object>> lines = new ArrayList<>();
BigDecimal vaultAmount = BigDecimal.ZERO;
BigDecimal cashiersAmount = BigDecimal.ZERO;
for (final Map<String, Object> row : rows.values()) {
final long vaultCount = ((Number) row.get("vaultCount")).longValue();
final long cashierCount = ((Number) row.get("cashierCount")).longValue();
final long exchangeNet = ((Number) row.get("exchangeNet")).longValue();
final int value = ((Number) row.get("denominationValue")).intValue();
if (!Boolean.TRUE.equals(row.get("active")) && vaultCount == 0 && cashierCount == 0 && exchangeNet == 0) {
continue;
}
row.put("totalCount", vaultCount + cashierCount);
row.put("totalAmount", BigDecimal.valueOf(value * (vaultCount + cashierCount)));
vaultAmount = vaultAmount.add(BigDecimal.valueOf(value * vaultCount));
cashiersAmount = cashiersAmount.add(BigDecimal.valueOf(value * cashierCount));
lines.add(row);
}
lines.sort((a, b) -> Integer.compare(((Number) b.get("denominationValue")).intValue(),
((Number) a.get("denominationValue")).intValue()));
final Map<String, Object> resp = new LinkedHashMap<>();
resp.put("officeId", officeId);
resp.put("officeName", officeNames.get(0));
resp.put("asOfDate", dateFilter);
resp.put("vaultHasBreakdown", vaultHasBreakdown);
resp.put("vaultAmount", vaultAmount);
resp.put("cashiersAmount", cashiersAmount);
resp.put("totalAmount", vaultAmount.add(cashiersAmount));
resp.put("denominations", lines);
return gson.toJson(resp);
}
/** Adds a position's per-denomination counts (a vault's or a cashier's) into one field of the rows. */
@SuppressWarnings("unchecked")
private void addPositionCounts(final Map<Long, Map<String, Object>> rows, final Map<String, Object> position,
final String field) {
final List<Map<String, Object>> lines = (List<Map<String, Object>>) position.get("denominations");
if (lines == null) {
return;
}
for (final Map<String, Object> line : lines) {
final Object id = line.get("denominationId");
final Object count = line.get("count");
if (!(id instanceof Number) || !(count instanceof Number)) {
continue;
}
final Map<String, Object> row = rows.get(((Number) id).longValue());
if (row != null) {
row.merge(field, ((Number) count).longValue(), (a, b) -> ((Number) a).longValue() + ((Number) b).longValue());
}
}
}
/**
* GET /cashreports/cashier-morning?cashierId=X&date=YYYY-MM-DD
* Returns denomination-wise cash received by the cashier from vault on the given date
@@ -33,7 +33,6 @@ import org.apache.fineract.portfolio.cashsettlement.domain.CashSettlementDetail;
import org.apache.fineract.portfolio.cashsettlement.domain.CashSettlementDetailRepository;
import org.apache.fineract.portfolio.cashsettlement.domain.CashSettlementRepository;
import org.apache.fineract.portfolio.teller.service.GlDispatchService;
import org.apache.fineract.portfolio.voucher.service.VoucherLine;
import org.apache.fineract.portfolio.voucher.service.VoucherService;
import org.apache.fineract.useradministration.domain.AppUser;
import org.springframework.stereotype.Component;
@@ -181,64 +180,6 @@ public class CashSettlementApiResource {
return gson.toJson(result);
}
@POST
@Path("{id}/reverse")
@Transactional
public String reverse(@PathParam("id") Long id, String body) {
context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHSETTLEMENT");
CashSettlement settlement = repository.findById(id)
.orElseThrow(() -> new PlatformDataIntegrityException("error.msg.cashsettlement.not.found",
"Settlement not found: " + id));
if (Boolean.TRUE.equals(settlement.getIsReversed())) {
throw new PlatformDataIntegrityException("error.msg.cashsettlement.already.reversed",
"Settlement " + id + " is already reversed.");
}
String reason = null;
try {
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
reason = json.has("reason") ? json.get("reason").getAsString() : null;
} catch (Exception ignored) {
// intentionally ignored
}
AppUser user = null;
try { user = this.context.authenticatedUser(); } catch (Exception ignored) {
// intentionally ignored
}
settlement.setIsReversed(true);
settlement.setReversedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
settlement.setReverseReason(reason);
if (user != null) settlement.setReversedBy(user.getId());
repository.save(settlement);
if (settlement.getToTellerId() != null && settlement.getFromCashierId() != null) {
try {
Long glTellerId = settlement.getToTellerId();
try {
Long resolved = jdbcTemplate.queryForObject(
"SELECT teller_id FROM m_cashiers WHERE id = ?", Long.class, settlement.getFromCashierId());
if (resolved != null) glTellerId = resolved;
} catch (Exception ignored) {
// intentionally ignored
}
glDispatchService.allocateCashToCashier(glTellerId,
settlement.getFromCashierId(), settlement.getSettlementAmount(), "INR",
DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ISO_LOCAL_DATE),
"Reversal of cash settlement #" + id + (reason != null ? ": " + reason : ""));
} catch (Exception ignored) {
// intentionally ignored
}
}
JsonObject result = new JsonObject();
result.addProperty("resourceId", id);
result.addProperty("reversed", true);
return gson.toJson(result);
}
@GET
@Path("check")
public String check(@QueryParam("cashierId") Long cashierId, @QueryParam("date") String date) {
@@ -35,7 +35,6 @@ import org.apache.fineract.useradministration.domain.AppUser;
import org.springframework.jdbc.core.JdbcTemplate;
import org.springframework.stereotype.Component;
import org.springframework.transaction.PlatformTransactionManager;
import org.springframework.transaction.annotation.Transactional;
import org.springframework.transaction.support.TransactionTemplate;
import org.apache.fineract.infrastructure.core.service.DateUtils;
@@ -58,9 +57,23 @@ public class CashTransferApiResource {
private final VaultPositionService vaultPositionService;
private final Gson gson = new Gson();
/**
* Cash no longer leaves the vault on one person's say-so: the allocation is raised as a request (see
* {@link #submitRequest}) and only a different person's approval posts it. The posting itself is
* {@link #postTransfer}.
*/
@POST
public String create(String body) {
this.context.authenticatedUser().validateHasPermissionTo("CREATE_CASHTRANSFER");
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.required",
"A cash transfer is raised as a request and posted when a manager approves it.");
}
/**
* Validates a transfer and, unless {@code dryRun}, posts it: the header and its denominations, then the GL entry.
* A dry run stops after every check has passed, which is what a request is held to when it is raised and again
* when it is approved, since the vault can change in between.
*/
private String postTransfer(final String body, final Long performedBy, final String performedByUsername, final boolean dryRun) {
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
final LocalDate transferDate = json.has("transferDate") && !json.get("transferDate").isJsonNull()
@@ -103,6 +116,9 @@ public class CashTransferApiResource {
}
validateVaultHasSufficientCash(fromTellerId, total, denominations, transferDate);
if (dryRun) {
return "{}";
}
CashTransfer header = new CashTransfer();
header.setTransferDate(transferDate);
@@ -113,15 +129,9 @@ public class CashTransferApiResource {
header.setTransferAmount(total);
header.setNote(note);
header.setCreatedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
try {
AppUser user = this.context.authenticatedUser();
if (user != null) {
header.setPerformedBy(user.getId());
header.setPerformedByUsername(user.getUsername());
}
} catch (Exception e) {
// resolving the current user must never block recording the transfer
}
// Recorded against the person who raised the request, not the one who approved it.
header.setPerformedBy(performedBy);
header.setPerformedByUsername(performedByUsername);
// Save header + details in one committed transaction, then GL dispatch separately.
// This prevents EclipseLink from flushing pending detail rows inside Fineract's
@@ -160,65 +170,171 @@ public class CashTransferApiResource {
return gson.toJson(result);
}
// ── Maker-checker: the allocation is a request until a different person approves it ────────────
/** The maker raises the allocation. Nothing moves yet: every check runs, and the request waits for a checker. */
@POST
@Path("{id}/reverse")
@Transactional
public String reverse(@PathParam("id") Long id, String body) {
this.context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHTRANSFER");
@Path("requests")
public String submitRequest(final String body) {
final AppUser user = this.context.authenticatedUser();
user.validateHasPermissionTo("CREATE_CASHTRANSFER");
postTransfer(body, user.getId(), user.getUsername(), true);
CashTransfer transfer = repository.findById(id)
.orElseThrow(() -> new PlatformDataIntegrityException("error.msg.cashtransfer.not.found",
"Cash transfer not found: " + id));
if (Boolean.TRUE.equals(transfer.getIsReversed())) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.already.reversed",
"Cash transfer " + id + " is already reversed.");
// The same request, from the same person, is not raised twice while the first is still waiting: a second tap or
// a second click would otherwise release the same cash twice once both were approved.
final Integer identical = jdbcTemplate.queryForObject(
"SELECT COUNT(*) FROM m_cash_transfer_request WHERE status = ? AND maker_id = ? AND request_body = ?", Integer.class,
REQUEST_PENDING, user.getId(), body);
if (identical != null && identical > 0) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.duplicate",
"An identical cash transfer request from you is already waiting for approval.");
}
String reason = null;
try {
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
reason = json.has("reason") ? json.get("reason").getAsString() : null;
} catch (Exception ignored) {
// intentionally ignored
}
try {
AppUser user = this.context.authenticatedUser();
transfer.setReversedBy(user.getId());
} catch (Exception ignored) {
// intentionally ignored
}
transfer.setIsReversed(true);
transfer.setReversedAt(java.time.LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
transfer.setReverseReason(reason);
repository.save(transfer);
if (transfer.getFromTellerId() != null && transfer.getToCashierId() != null) {
try {
Long glTellerId = transfer.getFromTellerId();
try {
Long resolved = jdbcTemplate.queryForObject(
"SELECT teller_id FROM m_cashiers WHERE id = ?", Long.class, transfer.getToCashierId());
if (resolved != null) glTellerId = resolved;
} catch (Exception ignored) {
// intentionally ignored
}
glDispatchService.settleCashFromCashier(glTellerId,
transfer.getToCashierId(), transfer.getTransferAmount(), "INR",
DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ISO_LOCAL_DATE),
"Reversal of cash transfer #" + id + (reason != null ? ": " + reason : ""));
} catch (Exception ignored) {
// intentionally ignored
}
}
JsonObject result = new JsonObject();
final JsonObject json = JsonParser.parseString(body).getAsJsonObject();
final JsonArray denominations = json.getAsJsonArray("denominations");
final Long id = jdbcTemplate.queryForObject("""
INSERT INTO m_cash_transfer_request
(transfer_date, from_teller_id, to_cashier_id, from_party, to_party, note, total_amount, request_body,
status, maker_id, maker_name, maker_at)
VALUES (?,?,?,?,?,?,?,?,?,?,?,?)
RETURNING id
""", Long.class, textOrNull(json, "transferDate") == null ? null : java.sql.Date.valueOf(textOrNull(json, "transferDate")),
json.get("fromTellerId").getAsLong(), json.get("toCashierId").getAsLong(), textOrNull(json, "fromParty"),
textOrNull(json, "toParty"), textOrNull(json, "note"), sumTotal(denominations), body, REQUEST_PENDING, user.getId(),
user.getDisplayName(), java.sql.Timestamp.from(java.time.Instant.now()));
final JsonObject result = new JsonObject();
result.addProperty("resourceId", id);
result.addProperty("reversed", true);
result.addProperty("status", REQUEST_PENDING);
return gson.toJson(result);
}
/** Requests by status (comma separated); {@code mine} narrows them to the ones the caller raised. */
@GET
@Path("requests")
public String listRequests(@QueryParam("status") final String status,
@QueryParam("mine") @jakarta.ws.rs.DefaultValue("false") final boolean mine) {
final AppUser user = this.context.authenticatedUser();
final StringBuilder sql = new StringBuilder("SELECT * FROM m_cash_transfer_request WHERE 1=1");
final List<Object> params = new java.util.ArrayList<>();
if (status != null && !status.isBlank()) {
final String[] statuses = status.split(",");
sql.append(" AND status IN (").append("?,".repeat(statuses.length), 0, statuses.length * 2 - 1).append(")");
for (final String s : statuses) {
params.add(s.trim().toUpperCase());
}
}
if (mine) {
sql.append(" AND maker_id = ?");
params.add(user.getId());
}
sql.append(" ORDER BY id DESC LIMIT 200");
final List<Map<String, Object>> rows = jdbcTemplate.queryForList(sql.toString(), params.toArray());
for (final Map<String, Object> row : rows) {
// The notes asked for, so the approver sees what they are releasing without opening anything.
final Object requestBody = row.remove("request_body");
row.put("denominations", requestBody == null ? new JsonArray()
: JsonParser.parseString(requestBody.toString()).getAsJsonObject().getAsJsonArray("denominations"));
}
return gson.toJson(rows);
}
/** The checker releases the cash: re-checks the vault, then posts the transfer exactly as a direct one used to. */
@POST
@Path("requests/{id}/approve")
public String approveRequest(@PathParam("id") final Long id) {
final AppUser user = this.context.authenticatedUser();
requireChecker(user);
final Map<String, Object> r = loadRequest(id);
requirePending(r, "approved");
final Long makerId = r.get("maker_id") instanceof Number n ? n.longValue() : null;
if (makerId != null && makerId.equals(user.getId())) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.same.user",
"Maker-checker: you cannot approve a cash transfer you raised yourself. Ask another manager.");
}
final String posted = postTransfer((String) r.get("request_body"), makerId, (String) r.get("maker_name"), false);
final JsonObject postedJson = JsonParser.parseString(posted).getAsJsonObject();
final Long transferId = postedJson.has("resourceId") ? postedJson.get("resourceId").getAsLong() : null;
final int updated = jdbcTemplate.update("""
UPDATE m_cash_transfer_request SET status = ?, checker_id = ?, checker_name = ?, checker_at = ?, cash_transfer_id = ?
WHERE id = ? AND status = ?
""", REQUEST_APPROVED, user.getId(), user.getDisplayName(), java.sql.Timestamp.from(java.time.Instant.now()),
transferId, id, REQUEST_PENDING);
if (updated == 0) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.actioned",
"This request was already actioned by another manager.");
}
final JsonObject result = new JsonObject();
result.addProperty("resourceId", id);
result.addProperty("status", REQUEST_APPROVED);
if (transferId != null) {
result.addProperty("cashTransferId", transferId);
}
if (postedJson.has("glWarning")) {
result.add("glWarning", postedJson.get("glWarning"));
}
return gson.toJson(result);
}
@POST
@Path("requests/{id}/reject")
public String rejectRequest(@PathParam("id") final Long id, final String body) {
final AppUser user = this.context.authenticatedUser();
requireChecker(user);
final Map<String, Object> r = loadRequest(id);
requirePending(r, "rejected");
final JsonObject json = body == null || body.isBlank() ? new JsonObject() : JsonParser.parseString(body).getAsJsonObject();
final String reason = textOrNull(json, "reason");
if (reason == null || reason.isBlank()) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.reason", "A reason is required to reject.");
}
jdbcTemplate.update("""
UPDATE m_cash_transfer_request SET status = ?, checker_id = ?, checker_name = ?, checker_at = ?, rejection_reason = ?
WHERE id = ? AND status = ?
""", REQUEST_REJECTED, user.getId(), user.getDisplayName(), java.sql.Timestamp.from(java.time.Instant.now()),
reason.trim(), id, REQUEST_PENDING);
final JsonObject result = new JsonObject();
result.addProperty("resourceId", id);
result.addProperty("status", REQUEST_REJECTED);
return gson.toJson(result);
}
private static final String REQUEST_PENDING = "PENDING";
private static final String REQUEST_APPROVED = "APPROVED";
private static final String REQUEST_REJECTED = "REJECTED";
private Map<String, Object> loadRequest(final Long id) {
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("SELECT * FROM m_cash_transfer_request WHERE id = ?", id);
if (rows.isEmpty()) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.not.found", "Cash transfer request " + id + " not found.");
}
return rows.get(0);
}
private void requirePending(final Map<String, Object> request, final String action) {
if (!REQUEST_PENDING.equals(request.get("status"))) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.status",
"Only PENDING requests can be " + action + ". Current status: " + request.get("status"));
}
}
/** Checker authorization, the same rule the withdrawal and deposit request registers use. */
private void requireChecker(final AppUser user) {
if (user.hasAnyPermission("ALL_FUNCTIONS")) {
return;
}
final boolean isChecker = user.getRoles().stream().map(role -> role.getName() == null ? "" : role.getName().toLowerCase().trim())
.anyMatch(n -> n.contains("manager") || n.contains("head cashier"));
if (!isChecker) {
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.checker",
"Only a Bank Manager (or Head Cashier) can approve or reject a cash transfer.");
}
}
private static String textOrNull(final JsonObject json, final String key) {
return json.has(key) && !json.get(key).isJsonNull() ? json.get(key).getAsString() : null;
}
@GET
public String getAll(
@QueryParam("offset") @jakarta.ws.rs.DefaultValue("0") int offset,
@@ -48,6 +48,7 @@ import java.util.List;
import java.util.Map;
import java.util.Optional;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.accounting.common.AccountingConstants.FinancialActivity;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
@@ -110,11 +111,20 @@ public class ClerkWithdrawalRequestApiResource {
final String tokNo = fromJsonHelper.extractStringNamed("tokNo", root);
final String txnDate = fromJsonHelper.extractStringNamed("txnDate", root);
final String denominationData = fromJsonHelper.extractStringNamed("denominationData", root);
// A GL withdrawal slip (e.g. Sundry Creditors paid out in cash) carries the GL and the cash GL it is
// paid from instead of a savings account; it is approved and disbursed exactly like any other slip.
final boolean isGl = "GL".equalsIgnoreCase(accountType);
final Long glAccountId = fromJsonHelper.extractLongNamed("glAccountId", root);
final Long contraGlId = fromJsonHelper.extractLongNamed("contraGlId", root);
final Long officeId = fromJsonHelper.extractLongNamed("officeId", root);
final String currencyCode = fromJsonHelper.extractStringNamed("currencyCode", root);
if (accountNo == null || accountNo.isBlank()) {
throw apiError(400, "Account number is required");
}
if (savingsAccountId == null) {
if (isGl) {
validateGlWithdrawalAccounts(glAccountId, contraGlId);
} else if (savingsAccountId == null) {
throw apiError(400, "Savings account id is required for a withdrawal request");
}
if (amount == null || amount.compareTo(BigDecimal.ZERO) <= 0) {
@@ -124,7 +134,9 @@ public class ClerkWithdrawalRequestApiResource {
throw apiError(400, "Token number (TOK. NO.) is required");
}
validateTokenUniqueToday(tokNo, null);
kycRestrictionGuard.check(savingsAccountId, KycRestrictionGuard.Operation.DEBIT);
if (!isGl) {
kycRestrictionGuard.check(savingsAccountId, KycRestrictionGuard.Operation.DEBIT);
}
final String activityLog = buildActivityLog(null, "SUBMITTED", currentUser.getUsername(), null);
@@ -132,8 +144,9 @@ public class ClerkWithdrawalRequestApiResource {
INSERT INTO m_clerk_withdrawal_request
(account_no, account_type, savings_account_id, client_id, client_name, amount,
payment_type_id, payment_type_name, description, cheque_no, bank_name, tok_no, txn_date,
status, clerk_id, clerk_name, clerk_username, denomination_data, activity_log, submitted_at)
VALUES (?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)
status, clerk_id, clerk_name, clerk_username, denomination_data, activity_log, submitted_at,
gl_account_id, contra_gl_id, office_id, currency_code)
VALUES (?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)
RETURNING id
""",
Long.class,
@@ -142,7 +155,9 @@ public class ClerkWithdrawalRequestApiResource {
txnDate != null ? Date.valueOf(txnDate) : null,
"PENDING",
currentUser.getId(), currentUser.getDisplayName(), currentUser.getUsername(),
denominationData, activityLog, Timestamp.from(Instant.now())
denominationData, activityLog, Timestamp.from(Instant.now()),
isGl ? glAccountId : null, isGl ? contraGlId : null, isGl ? (officeId != null ? officeId : 1L) : null,
isGl ? (currencyCode != null ? currencyCode : "INR") : null
);
// Globally unique voucher number from the central m_voucher register
@@ -198,7 +213,8 @@ public class ClerkWithdrawalRequestApiResource {
+ " txn_date, status, clerk_id, clerk_name, clerk_username,"
+ " manager_id, manager_name, manager_username, rejection_reason, txn_id,"
+ " denomination_data, activity_log, submitted_at, actioned_at,"
+ " cashier_id, disbursed_by, disbursed_at, voucher_no"
+ " cashier_id, disbursed_by, disbursed_at, voucher_no,"
+ " gl_account_id, contra_gl_id, office_id, currency_code"
+ " FROM m_clerk_withdrawal_request " + where
+ " ORDER BY submitted_at DESC LIMIT ? OFFSET ?",
pageParams.toArray());
@@ -252,7 +268,8 @@ public class ClerkWithdrawalRequestApiResource {
payment_type_name, description, tok_no, txn_date, status,
clerk_name, manager_name, manager_username, rejection_reason, txn_id,
submitted_at, actioned_at,
cashier_id, disbursed_by, disbursed_at, voucher_no
cashier_id, disbursed_by, disbursed_at, voucher_no,
gl_account_id, contra_gl_id, office_id, currency_code
FROM m_clerk_withdrawal_request
""" + where + " ORDER BY submitted_at DESC LIMIT ? OFFSET ?",
pageParams.toArray()
@@ -276,7 +293,8 @@ public class ClerkWithdrawalRequestApiResource {
txn_date, status, clerk_id, clerk_name, clerk_username,
manager_id, manager_name, manager_username, rejection_reason, txn_id,
denomination_data, activity_log, submitted_at, actioned_at,
cashier_id, disbursed_by, disbursed_at, voucher_no
cashier_id, disbursed_by, disbursed_at, voucher_no,
gl_account_id, contra_gl_id, office_id, currency_code
FROM m_clerk_withdrawal_request WHERE id = ?
""", id);
if (rows.isEmpty()) {
@@ -295,7 +313,8 @@ public class ClerkWithdrawalRequestApiResource {
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
SELECT id, account_no, account_type, savings_account_id, client_id, client_name,
amount, payment_type_id, payment_type_name, description, tok_no, status,
clerk_id, clerk_name, manager_id, manager_name, submitted_at, actioned_at, voucher_no
clerk_id, clerk_name, manager_id, manager_name, submitted_at, actioned_at, voucher_no,
gl_account_id, contra_gl_id, office_id, currency_code
FROM m_clerk_withdrawal_request
WHERE tok_no = ? AND CAST(submitted_at AS DATE) = CURRENT_DATE
ORDER BY submitted_at DESC LIMIT 1
@@ -455,13 +474,16 @@ public class ClerkWithdrawalRequestApiResource {
"Maker-checker: you cannot approve a withdrawal request you submitted yourself. Ask another manager to review it.");
}
final boolean isGlRequest = "GL".equalsIgnoreCase((String) record.get("account_type"));
final Long savingsAccountId = record.get("savings_account_id") != null
? ((Number) record.get("savings_account_id")).longValue() : null;
// Checked again on approval, not only on submission: a request can sit in the queue for days,
// and the account can cross the dormancy threshold while it waits. The savings withdrawal
// below refuses a dormant account anyway, but that failure would surface to the manager as a
// rejected transaction after the approval was recorded; this says why, before anything moves.
kycRestrictionGuard.check(savingsAccountId, KycRestrictionGuard.Operation.DEBIT);
if (!isGlRequest) {
kycRestrictionGuard.check(savingsAccountId, KycRestrictionGuard.Operation.DEBIT);
}
final BigDecimal amount = new BigDecimal(record.get("amount").toString());
final Object ptId = record.get("payment_type_id");
final Object txnDateObj = record.get("txn_date");
@@ -469,7 +491,11 @@ public class ClerkWithdrawalRequestApiResource {
final String description = (String) record.get("description");
String txnId = null;
if (savingsAccountId != null) {
if (isGlRequest) {
// Dr the GL account, Cr the branch cash GL -- posted here, at approval, like the savings withdrawal.
validateGlWithdrawalAccounts(toLong(record.get("gl_account_id")), toLong(record.get("contra_gl_id")));
txnId = executeGlWithdrawalJournal(record, amount, ptId, txnDateStr, description);
} else if (savingsAccountId != null) {
final boolean isCurrentAccount = isCurrentAccountById(savingsAccountId, (String) record.get("account_no"));
txnId = isCurrentAccount
? executeCurrentAccountWithdrawal(savingsAccountId, amount, ptId, txnDateStr, description)
@@ -477,14 +503,18 @@ public class ClerkWithdrawalRequestApiResource {
}
// Link voucher to the created savings txn and stamp voucher_no on it
if (txnId != null) {
if (txnId != null && !isGlRequest) {
voucherService.linkSavingsTransaction(
VoucherService.REF_CLERK_WITHDRAWAL_REQUEST, id, Long.valueOf(txnId));
}
// The sides of the slip. A withdrawal is money leaving the member, so their account is
// debited and the till that pays it out is credited.
addWithdrawalVoucherLines(record, savingsAccountId, amount, txnId);
if (isGlRequest) {
addGlWithdrawalVoucherLines(record, amount);
} else {
addWithdrawalVoucherLines(record, savingsAccountId, amount, txnId);
}
final String updatedLog = buildActivityLog(
(String) record.get("activity_log"), "APPROVED", currentUser.getUsername(), null
@@ -689,8 +719,8 @@ public class ClerkWithdrawalRequestApiResource {
if (denomMap == null || denomMap.size() == 0) return;
final Object txnIdObj = record.get("txn_id");
final Long txnId = txnIdObj != null ? Long.valueOf(txnIdObj.toString()) : null;
if (txnId == null) return; // no savings txn linked — cannot record denomination
final Long txnId = txnIdObj != null ? parseTxnKey(txnIdObj.toString()) : null;
if (txnId == null) return; // no txn linked — cannot record denomination
final Object saObj = record.get("savings_account_id");
final Long savingsAccountId = saObj != null ? Long.valueOf(saObj.toString()) : null;
@@ -793,6 +823,117 @@ public class ClerkWithdrawalRequestApiResource {
return rows.isEmpty() ? null : rows.get(0);
}
private static Long toLong(final Object value) {
return value instanceof Number n ? n.longValue() : null;
}
/**
* A savings transaction id is numeric; a GL journal entry's is a hex string. Both are reduced to one
* Long the same way CashierGlDenominationApiResource does, so a GL withdrawal's notes group under
* the id of its own journal entry in the cashier's position and closing report.
*/
private Long parseTxnKey(final String raw) {
if (raw == null || raw.isBlank()) {
return null;
}
try {
return Long.valueOf(raw);
} catch (final NumberFormatException ignored) {
try {
final String hex = raw.length() > 15 ? raw.substring(raw.length() - 15) : raw;
return Long.parseUnsignedLong(hex, 16);
} catch (final NumberFormatException ignored2) {
return null;
}
}
}
/** A GL withdrawal pays cash out of a GL account: the account must not itself be a cash GL, and the
* GL it is paid from must be one of the branch's mapped cash accounts. */
private void validateGlWithdrawalAccounts(final Long glAccountId, final Long contraGlId) {
if (glAccountId == null || contraGlId == null) {
throw apiError(400, "glAccountId and contraGlId are required for a GL withdrawal request");
}
final List<Long> cashGlIds = jdbcTemplate.queryForList(
"SELECT gl_account_id FROM acc_gl_financial_activity_account WHERE financial_activity_type IN (?, ?)",
Long.class, FinancialActivity.CASH_AT_MAINVAULT.getValue(), FinancialActivity.CASH_AT_TELLER.getValue());
if (!cashGlIds.contains(contraGlId)) {
throw apiError(400, "A GL withdrawal must be paid from the branch cash vault GL.");
}
if (cashGlIds.contains(glAccountId)) {
throw apiError(400, "The cash vault itself cannot be the GL account of a withdrawal slip.");
}
}
/** Dr the GL account, Cr the cash GL, through the journal-entry command (not the HTTP API, which is
* switched off for manual postings). Returns the journal entry's transaction id. */
private String executeGlWithdrawalJournal(final Map<?, ?> record, final BigDecimal amount,
final Object paymentTypeId, final String txnDateStr, final String note) {
final String today = LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
final JsonObject debit = new JsonObject();
debit.addProperty("glAccountId", toLong(record.get("gl_account_id")));
debit.addProperty("amount", amount);
final JsonObject credit = new JsonObject();
credit.addProperty("glAccountId", toLong(record.get("contra_gl_id")));
credit.addProperty("amount", amount);
final JsonArray debits = new JsonArray();
debits.add(debit);
final JsonArray credits = new JsonArray();
credits.add(credit);
final Object office = record.get("office_id");
final Object currency = record.get("currency_code");
final JsonObject payload = new JsonObject();
payload.addProperty("officeId", office instanceof Number n ? n.longValue() : 1L);
payload.addProperty("transactionDate", date);
payload.addProperty("dateFormat", "dd MMMM yyyy");
payload.addProperty("locale", "en");
payload.addProperty("currencyCode", currency != null ? currency.toString() : "INR");
if (note != null && !note.isBlank()) {
payload.addProperty("comments", note);
}
if (paymentTypeId != null) {
payload.addProperty("paymentTypeId", ((Number) paymentTypeId).longValue());
}
payload.add("credits", credits);
payload.add("debits", debits);
final CommandWrapper commandRequest = new CommandWrapperBuilder().createJournalEntry().withJson(payload.toString()).build();
// The request raised its own voucher at submission; the journal command must not raise a second.
final CommandProcessingResult result = voucherService
.withOwnVoucher(() -> commandsSourceWritePlatformService.logCommandSource(commandRequest));
return result.getTransactionId();
}
/** The two sides of an approved GL withdrawal on its voucher: the GL account is debited, the cash GL credited. */
private void addGlWithdrawalVoucherLines(final Map<?, ?> record, final BigDecimal amount) {
final String voucherNo = (String) record.get("voucher_no");
if (voucherNo == null || voucherNo.isBlank()) {
return;
}
try {
final Long glId = toLong(record.get("gl_account_id"));
final Long contraId = toLong(record.get("contra_gl_id"));
final Map<String, Object> gl = glAccountForVoucher(glId);
final Map<String, Object> contra = glAccountForVoucher(contraId);
voucherService.addLines(voucherNo, List.of(
VoucherLine.debitGl(glId, (String) gl.get("name"), (String) gl.get("gl_code"), amount),
VoucherLine.creditGl(contraId, (String) contra.getOrDefault("name", "Cash in Hand"), (String) contra.get("gl_code"), amount)));
} catch (final RuntimeException e) {
LOG.error("Could not record voucher lines for GL withdrawal request voucher {}", voucherNo, e);
}
}
private Map<String, Object> glAccountForVoucher(final Long glAccountId) {
if (glAccountId == null) {
return Map.of();
}
return jdbcTemplate.queryForList("SELECT name, gl_code FROM acc_gl_account WHERE id = ?", glAccountId).stream().findFirst()
.orElse(Map.of());
}
private Map<?, ?> loadRecord(final Long id) {
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
SELECT id, account_no, account_type, savings_account_id, client_id, client_name,
@@ -800,7 +941,8 @@ public class ClerkWithdrawalRequestApiResource {
txn_date, status, clerk_id, clerk_name, clerk_username,
manager_id, manager_name, manager_username, rejection_reason, txn_id,
denomination_data, activity_log, submitted_at, actioned_at,
cashier_id, disbursed_by, disbursed_at, voucher_no
cashier_id, disbursed_by, disbursed_at, voucher_no,
gl_account_id, contra_gl_id, office_id, currency_code
FROM m_clerk_withdrawal_request WHERE id = ?
""", id);
if (rows.isEmpty()) {
@@ -38,14 +38,19 @@ public class CustomerSearchReadPlatformServiceImpl implements CustomerSearchRead
private static final Set<String> VALID_ACCOUNT_TYPES = Set.of("SAVINGS", "CURRENT", "FIXED_DEPOSIT", "RECURRING_DEPOSIT");
// A customer's PAN lives on their KYC record (m_client_kyc, one row per client) and, for some, as a
// "PAN Card" ID proof. The KYC record is what the client screens and cash screens read, so it wins;
// the ID proof is the fallback. Reading only the ID proof showed "PAN -" for customers whose PAN was
// on file, and a search by PAN number found none of them.
private static final String BASE_SELECT = """
SELECT DISTINCT c.id AS client_id, c.display_name, c.mobile_no, o.name AS office_name,
acct.account_no, acct.account_type,
pan.document_key AS pan_number, aad.document_key AS aadhaar_number,
COALESCE(NULLIF(kyc.pan_number, ''), pan.document_key) AS pan_number, aad.document_key AS aadhaar_number,
addr.address_line_1, addr.address_line_2, addr.town_village, addr.city,
addr.county_district, addr.postal_code
FROM m_client c
LEFT JOIN m_office o ON o.id = c.office_id
LEFT JOIN m_client_kyc kyc ON kyc.client_id = c.id
LEFT JOIN m_client_identifier pan ON pan.client_id = c.id AND pan.document_type_id = (
SELECT id FROM m_code_value WHERE code_value = 'PAN Card'
AND code_id = (SELECT id FROM m_code WHERE code_name = 'KYCIdProofType'))
@@ -100,7 +105,8 @@ public class CustomerSearchReadPlatformServiceImpl implements CustomerSearchRead
params.add(aadhaarNumber.trim());
}
if (hasPan) {
sql.append(" AND UPPER(pan.document_key) = UPPER(?) ");
sql.append(" AND (UPPER(kyc.pan_number) = UPPER(?) OR UPPER(pan.document_key) = UPPER(?)) ");
params.add(panNumber.trim());
params.add(panNumber.trim());
}
if (hasAddress) {
@@ -58,6 +58,7 @@ import org.apache.fineract.infrastructure.core.api.jersey.Pagination;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.data.DateFormat;
import org.apache.fineract.infrastructure.core.domain.ExternalId;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
import org.apache.fineract.infrastructure.core.serialization.ApiRequestJsonSerializationSettings;
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
@@ -737,6 +738,10 @@ public class LoanTransactionsApiResource {
commandRequest = builder.buyDownFeeAdjustment(resolvedLoanId, resolvedTransactionId).build();
} else if (CommandParameterUtil.is(commandParam, INTEREST_REFUND_COMMAND_VALUE)) {
commandRequest = builder.manualInterestRefund(resolvedLoanId, resolvedTransactionId).build();
} else if (apiRequestBodyAsJson != null
&& apiRequestBodyAsJson.matches("(?s).*\"transactionAmount\"\\s*:\\s*\"?0(\\.0*)?\"?\\s*[,}].*")) {
throw new PlatformDataIntegrityException("error.msg.loan.transaction.undo.not.allowed",
"Undo of a loan transaction is not allowed.");
} else { // Default to adjust the Loan Transaction
commandRequest = builder.adjustTransaction(resolvedLoanId, resolvedTransactionId).build();
}
@@ -43,6 +43,7 @@ import org.apache.commons.lang3.StringUtils;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
@@ -140,6 +141,11 @@ public class CurrentAccountTransactionsApiResource {
@QueryParam("command") final String commandParam,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
if (is(commandParam, "undo") || is(commandParam, "reverse")) {
throw new PlatformDataIntegrityException("error.msg.currentaccount.transaction.undo.not.allowed",
"Undo or reverse of a current account transaction is not allowed.");
}
final CommandWrapperBuilder builder = new CommandWrapperBuilder().withJson(apiRequestBodyAsJson);
CommandProcessingResult result = null;
@@ -40,6 +40,7 @@ import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.api.ApiRequestParameterHelper;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
import org.apache.fineract.infrastructure.core.serialization.ApiRequestJsonSerializationSettings;
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
@@ -148,6 +149,11 @@ public class FixedDepositAccountTransactionsApiResource {
@PathParam("transactionId") final Long transactionId, @QueryParam("command") final String commandParam,
final String apiRequestBodyAsJson) {
if (is(commandParam, DepositsApiConstants.COMMAND_UNDO_TRANSACTION)) {
throw new PlatformDataIntegrityException("error.msg.fixeddeposit.transaction.undo.not.allowed",
"Undo of a fixed deposit transaction is not allowed.");
}
String jsonApiRequest = apiRequestBodyAsJson;
if (StringUtils.isBlank(jsonApiRequest)) {
jsonApiRequest = "{}";
@@ -47,6 +47,7 @@ import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.api.ApiRequestParameterHelper;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
import org.apache.fineract.infrastructure.core.serialization.ApiRequestJsonSerializationSettings;
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
@@ -202,6 +203,11 @@ public class RecurringDepositAccountTransactionsApiResource {
@QueryParam("command") @Parameter(description = "command") final String commandParam,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
if (is(commandParam, DepositsApiConstants.COMMAND_UNDO_TRANSACTION)) {
throw new PlatformDataIntegrityException("error.msg.recurringdeposit.transaction.undo.not.allowed",
"Undo of a recurring deposit transaction is not allowed.");
}
String jsonApiRequest = apiRequestBodyAsJson;
if (StringUtils.isBlank(jsonApiRequest)) {
jsonApiRequest = "{}";
@@ -48,6 +48,7 @@ import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.api.ApiRequestParameterHelper;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
import org.apache.fineract.infrastructure.core.serialization.ApiRequestJsonSerializationSettings;
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
@@ -218,6 +219,12 @@ public class SavingsAccountTransactionsApiResource {
public String adjustTransaction(@PathParam("savingsId") final Long savingsId, @PathParam("transactionId") final Long transactionId,
@QueryParam("command") final String commandParam, final String apiRequestBodyAsJson) {
if (is(commandParam, SavingsApiConstants.COMMAND_UNDO_TRANSACTION)
|| is(commandParam, SavingsApiConstants.COMMAND_REVERSE_TRANSACTION)) {
throw new PlatformDataIntegrityException("error.msg.savings.transaction.undo.not.allowed",
"Undo or reverse of a savings transaction is not allowed.");
}
String jsonApiRequest = apiRequestBodyAsJson;
if (StringUtils.isBlank(jsonApiRequest)) {
jsonApiRequest = "{}";
@@ -0,0 +1,623 @@
/**
* 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.portfolio.voucher.api;
import com.google.gson.Gson;
import com.google.gson.GsonBuilder;
import com.google.gson.JsonArray;
import com.google.gson.JsonElement;
import com.google.gson.JsonObject;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.DefaultValue;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.NotFoundException;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.WebApplicationException;
import jakarta.ws.rs.core.MediaType;
import jakarta.ws.rs.core.Response;
import java.math.BigDecimal;
import java.sql.Timestamp;
import java.time.Instant;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import java.util.ArrayList;
import java.util.List;
import java.util.Map;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.cashreport.service.CashierRoleHelper;
import org.apache.fineract.portfolio.client.service.KycRestrictionGuard;
import org.apache.fineract.portfolio.voucher.service.VoucherLine;
import org.apache.fineract.portfolio.voucher.service.VoucherService;
import org.apache.fineract.useradministration.domain.AppUser;
import org.springframework.jdbc.core.JdbcTemplate;
import org.springframework.stereotype.Component;
import org.springframework.transaction.annotation.Transactional;
/**
* Corrects a cash deposit that went to the wrong savings account, without ever "undoing" it behind the
* cashier's back.
*
* <ol>
* <li>The cashier picks the day's voucher and asks to <b>unpass</b> it (UNPASS_PENDING). Nothing moves.</li>
* <li>A manager approves the unpass (UNPASSED). Still nothing moves on any account: the voucher is simply
* waiting for its correction entry.</li>
* <li>The cashier opens the unpassed voucher, whose details are fixed, and changes only the account number
* (CORRECTION_PENDING).</li>
* <li>A manager approves the correction (COMPLETED). Only now do accounts change: the original deposit is
* reversed on the wrong account and the same cash is deposited into the right one, under a new voucher; the
* original voucher is revoked and the cashier's denominations follow the deposit.</li>
* </ol>
*
* The balance of the wrong account is checked twice, when the cashier enters the correction and again when it is
* approved, because the customer may have drawn the money in between.
*/
@Path("/v1/vouchers/corrections")
@Component
@Tag(name = "Voucher Corrections", description = "Unpass a wrongly-posted cash deposit voucher and re-post it to the right account.")
@RequiredArgsConstructor
public class VoucherCorrectionApiResource {
public static final String REF_VOUCHER_CORRECTION = "VOUCHER_CORRECTION";
private static final String UNPASS_PENDING = "UNPASS_PENDING";
private static final String UNPASSED = "UNPASSED";
private static final String UNPASS_REJECTED = "UNPASS_REJECTED";
private static final String CORRECTION_PENDING = "CORRECTION_PENDING";
private static final String COMPLETED = "COMPLETED";
private static final String CLOSED = "CLOSED";
private static final int SAVINGS_STATUS_ACTIVE = 300;
private static final int DEPOSIT_TYPE_SAVINGS = 100;
private static final DateTimeFormatter VOUCHER_DAY = DateTimeFormatter.ofPattern("ddMMyyyy");
private final JdbcTemplate jdbcTemplate;
private final PlatformSecurityContext context;
private final FromJsonHelper fromJsonHelper;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
private final VoucherService voucherService;
private final KycRestrictionGuard kycRestrictionGuard;
private final CashierRoleHelper cashierRoleHelper;
private final Gson gson = new GsonBuilder().serializeNulls().create();
// ── Today's vouchers the cashier may unpass ──────────────────────────────────
/** Today's cash deposit vouchers on a savings account that have not been reversed, revoked or taken up already. */
@GET
@Path("eligible")
@Produces(MediaType.APPLICATION_JSON)
public String eligible(@QueryParam("search") final String search) {
requireUnpasser(this.context.authenticatedUser());
final String day = DateUtils.getBusinessLocalDate().format(VOUCHER_DAY);
final List<Object> params = new ArrayList<>();
params.add("%/" + day + "/%");
final StringBuilder sql = new StringBuilder(ELIGIBLE_SQL);
if (search != null && !search.isBlank()) {
sql.append(" AND (v.voucher_no ILIKE ? OR sa.account_no ILIKE ? OR c.display_name ILIKE ?)");
final String like = "%" + search.trim() + "%";
params.add(like);
params.add(like);
params.add(like);
}
sql.append(" ORDER BY v.id DESC");
return gson.toJson(jdbcTemplate.queryForList(sql.toString(), params.toArray()));
}
private static final String ELIGIBLE_SQL = """
SELECT v.voucher_no AS "voucherNo", v.amount, v.created_at AS "createdAt",
v.created_by_username AS "cashier", v.savings_txn_id AS "txnId",
t.savings_account_id AS "savingsAccountId", sa.account_no AS "accountNo",
c.display_name AS "clientName", pt.value AS "paymentType"
FROM m_voucher v
JOIN m_savings_account_transaction t ON t.id = v.savings_txn_id
JOIN m_savings_account sa ON sa.id = t.savings_account_id
LEFT JOIN m_client c ON c.id = sa.client_id
JOIN m_payment_detail pd ON pd.id = t.payment_detail_id
JOIN m_payment_type pt ON pt.id = pd.payment_type_id
WHERE v.voucher_type = 'DEPOSIT'
AND COALESCE(v.reference_type, '') <> 'VOUCHER_CORRECTION'
AND v.voucher_no LIKE ?
AND t.is_reversed = false
AND t.transaction_type_enum = 1
AND pt.is_cash_payment = true
AND sa.deposit_type_enum = 100
AND NOT EXISTS (SELECT 1 FROM m_voucher_correction vc
WHERE vc.original_voucher_no = v.voucher_no
AND vc.status NOT IN ('UNPASS_REJECTED'))
""";
// ── Step 1: cashier unpasses a voucher ───────────────────────────────────────
@POST
@Path("unpass")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String unpass(final String body) {
final AppUser user = this.context.authenticatedUser();
requireUnpasser(user);
final JsonElement root = fromJsonHelper.parse(body);
final String voucherNo = fromJsonHelper.extractStringNamed("voucherNo", root);
final String reason = fromJsonHelper.extractStringNamed("reason", root);
if (voucherNo == null || voucherNo.isBlank()) {
throw apiError(400, "Voucher number is required");
}
if (reason == null || reason.isBlank()) {
throw apiError(400, "Reason is required");
}
final String day = DateUtils.getBusinessLocalDate().format(VOUCHER_DAY);
final List<Map<String, Object>> rows = jdbcTemplate.queryForList(ELIGIBLE_SQL + " AND v.voucher_no = ?", "%/" + day + "/%",
voucherNo.trim());
if (rows.isEmpty()) {
throw apiError(409, "Voucher " + voucherNo
+ " cannot be unpassed: only today's cash deposit vouchers on a savings account that are still active qualify.");
}
final Map<String, Object> v = rows.get(0);
final Long id = jdbcTemplate.queryForObject("""
INSERT INTO m_voucher_correction
(original_voucher_no, original_txn_id, wrong_savings_account_id, wrong_account_no, wrong_client_name,
amount, payment_type_id, txn_date, status, reason, unpass_by_id, unpass_by_name, unpass_at, activity_log)
VALUES (?,?,?,?,?,?,(SELECT pd.payment_type_id FROM m_savings_account_transaction t
JOIN m_payment_detail pd ON pd.id = t.payment_detail_id WHERE t.id = ?),
(SELECT transaction_date FROM m_savings_account_transaction WHERE id = ?),
?,?,?,?,?,?)
RETURNING id
""", Long.class, voucherNo.trim(), v.get("txnId"), v.get("savingsAccountId"), v.get("accountNo"), v.get("clientName"),
v.get("amount"), v.get("txnId"), v.get("txnId"), UNPASS_PENDING, reason.trim(), user.getId(), user.getDisplayName(),
Timestamp.from(Instant.now()), log(null, "UNPASS REQUESTED", user, reason.trim()));
return gson.toJson(Map.of("resourceId", id, "status", UNPASS_PENDING));
}
// ── Lists ────────────────────────────────────────────────────────────────────
/**
* Corrections by status. {@code status} may be a comma-separated list. The approval page asks for
* UNPASS_PENDING and CORRECTION_PENDING, the cashier's page for UNPASSED.
*/
@GET
@Produces(MediaType.APPLICATION_JSON)
public String list(@QueryParam("status") final String status, @QueryParam("mine") @DefaultValue("false") final boolean mine) {
final AppUser user = this.context.authenticatedUser();
final StringBuilder sql = new StringBuilder("SELECT * FROM m_voucher_correction WHERE 1=1");
final List<Object> params = new ArrayList<>();
if (status != null && !status.isBlank()) {
final String[] statuses = status.split(",");
sql.append(" AND status IN (").append("?,".repeat(statuses.length), 0, statuses.length * 2 - 1).append(")");
for (final String s : statuses) {
params.add(s.trim().toUpperCase());
}
}
if (mine) {
sql.append(" AND (unpass_by_id = ? OR correction_by_id = ?)");
params.add(user.getId());
params.add(user.getId());
}
sql.append(" ORDER BY id DESC LIMIT 200");
return gson.toJson(jdbcTemplate.queryForList(sql.toString(), params.toArray()));
}
@GET
@Path("{id}")
@Produces(MediaType.APPLICATION_JSON)
public String get(@PathParam("id") final Long id) {
this.context.authenticatedUser();
return gson.toJson(load(id));
}
// ── Step 2: manager approves / rejects the unpass ────────────────────────────
@POST
@Path("{id}/unpass/approve")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String approveUnpass(@PathParam("id") final Long id) {
final AppUser user = this.context.authenticatedUser();
validateCheckerRole(user);
final Map<String, Object> r = load(id);
requireStatus(r, UNPASS_PENDING, "approved");
requireNotMaker(user, r.get("unpass_by_id"), "unpass request");
final int updated = jdbcTemplate.update("""
UPDATE m_voucher_correction SET status = ?, unpass_approved_by_id = ?, unpass_approved_by_name = ?,
unpass_approved_at = ?, activity_log = ?
WHERE id = ? AND status = ?
""", UNPASSED, user.getId(), user.getDisplayName(), Timestamp.from(Instant.now()),
log((String) r.get("activity_log"), "UNPASS APPROVED", user, null), id, UNPASS_PENDING);
if (updated == 0) {
throw apiError(409, "This request was already actioned by another manager.");
}
// Deliberately no account movement here: the deposit stays exactly where it is until the correction is approved.
return gson.toJson(Map.of("resourceId", id, "status", UNPASSED));
}
@POST
@Path("{id}/unpass/reject")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String rejectUnpass(@PathParam("id") final Long id, final String body) {
final AppUser user = this.context.authenticatedUser();
validateCheckerRole(user);
final Map<String, Object> r = load(id);
requireStatus(r, UNPASS_PENDING, "rejected");
final String reason = requireReason(body);
jdbcTemplate.update("UPDATE m_voucher_correction SET status = ?, rejection_reason = ?, activity_log = ? WHERE id = ?", UNPASS_REJECTED,
reason, log((String) r.get("activity_log"), "UNPASS REJECTED", user, reason), id);
return gson.toJson(Map.of("resourceId", id, "status", UNPASS_REJECTED));
}
// ── Step 3: cashier enters the correct account ───────────────────────────────
/** Resolves the account number the cashier typed: name, balance and whether it can receive the deposit. */
@GET
@Path("account-lookup")
@Produces(MediaType.APPLICATION_JSON)
public String accountLookup(@QueryParam("accountNo") final String accountNo) {
this.context.authenticatedUser();
final Map<String, Object> account = findSavingsAccount(accountNo);
if (account == null) {
throw apiError(404, "No savings account found for '" + accountNo + "'.");
}
return gson.toJson(account);
}
@POST
@Path("{id}/correction")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String submitCorrection(@PathParam("id") final Long id, final String body) {
final AppUser user = this.context.authenticatedUser();
// The corrected entry is the cashier's own: a deposit is taken at the counter, so only a cashier can re-enter it.
if (cashierRoleHelper.getCurrentCashierId() == null) {
throw apiError(403, "Only a cashier can enter the correction for a voucher. Your login is not linked to a cashier.");
}
final Map<String, Object> r = load(id);
requireStatus(r, UNPASSED, "corrected");
final String accountNo = fromJsonHelper.extractStringNamed("correctAccountNo", fromJsonHelper.parse(body));
final Map<String, Object> correct = validateCorrectAccount(r, accountNo);
checkWrongAccountBalance(r);
jdbcTemplate.update("""
UPDATE m_voucher_correction SET status = ?, correct_savings_account_id = ?, correct_account_no = ?,
correct_client_id = ?, correct_client_name = ?, correction_by_id = ?, correction_by_name = ?,
correction_at = ?, rejection_reason = NULL, activity_log = ?
WHERE id = ? AND status = ?
""", CORRECTION_PENDING, correct.get("id"), correct.get("accountNo"), correct.get("clientId"), correct.get("clientName"),
user.getId(), user.getDisplayName(), Timestamp.from(Instant.now()),
log((String) r.get("activity_log"), "CORRECTION SUBMITTED", user, "to " + correct.get("accountNo")), id, UNPASSED);
return gson.toJson(Map.of("resourceId", id, "status", CORRECTION_PENDING));
}
// ── Step 4: manager approves / rejects the correction ────────────────────────
@POST
@Path("{id}/correction/approve")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String approveCorrection(@PathParam("id") final Long id) {
final AppUser user = this.context.authenticatedUser();
validateCheckerRole(user);
final Map<String, Object> r = load(id);
requireStatus(r, CORRECTION_PENDING, "approved");
requireNotMaker(user, r.get("correction_by_id"), "correction");
// Both sides are checked again: a lot can happen between the cashier saving and the manager approving.
validateCorrectAccount(r, (String) r.get("correct_account_no"));
checkWrongAccountBalance(r);
final Long wrongId = toLong(r.get("wrong_savings_account_id"));
final Long correctId = toLong(r.get("correct_savings_account_id"));
final Long origTxnId = toLong(r.get("original_txn_id"));
final BigDecimal amount = new BigDecimal(r.get("amount").toString());
final String origVoucher = (String) r.get("original_voucher_no");
final Integer stillLive = jdbcTemplate.queryForObject(
"SELECT COUNT(*) FROM m_savings_account_transaction WHERE id = ? AND savings_account_id = ? AND is_reversed = false",
Integer.class, origTxnId, wrongId);
if (stillLive == null || stillLive == 0) {
throw apiError(409, "The original deposit has already been reversed; this voucher can no longer be corrected.");
}
// 1. Take the deposit off the wrong account, 2. put the same cash into the right one.
final JsonObject undoPayload = new JsonObject();
voucherService.withOwnVoucher(() -> commandsSourceWritePlatformService.logCommandSource(
new CommandWrapperBuilder().undoSavingsAccountTransaction(wrongId, origTxnId).withJson(undoPayload.toString()).build()));
final String newTxnId = depositInto(correctId, amount, r);
final Long newTxnKey = Long.valueOf(newTxnId);
// 3. A new voucher for the corrected entry, in the name of the cashier who made it, with the same till side.
final String newVoucher = voucherService.createVoucher(VoucherService.TYPE_DEPOSIT, REF_VOUCHER_CORRECTION, id, amount, user);
jdbcTemplate.update("UPDATE m_voucher SET created_by = ?, created_by_username = (SELECT username FROM m_appuser WHERE id = ?) WHERE voucher_no = ?",
r.get("correction_by_id"), r.get("correction_by_id"), newVoucher);
voucherService.linkSavingsTransaction(REF_VOUCHER_CORRECTION, id, newTxnKey);
addNewVoucherLines(newVoucher, origVoucher, correctId, (String) r.get("correct_client_name"), (String) r.get("correct_account_no"),
amount);
// 4. The original voucher is not touched. That it is revoked, and by which voucher, is recorded on this
// correction (original_voucher_no / new_voucher_no) and read from there by the registers.
// 5. The notes the cashier took in follow the deposit to its new transaction and account.
jdbcTemplate.update("""
UPDATE m_savings_txn_denomination SET txn_id = ?, savings_account_id = ?, account_no = ?, client_id = ?
WHERE txn_id = ? AND savings_account_id = ?
""", newTxnKey, correctId, r.get("correct_account_no"), r.get("correct_client_id"), origTxnId, wrongId);
jdbcTemplate.update("""
UPDATE m_voucher_correction SET status = ?, correction_approved_by_id = ?, correction_approved_by_name = ?,
correction_approved_at = ?, new_voucher_no = ?, new_txn_id = ?, activity_log = ?
WHERE id = ? AND status = ?
""", COMPLETED, user.getId(), user.getDisplayName(), Timestamp.from(Instant.now()), newVoucher, newTxnKey,
log((String) r.get("activity_log"), "CORRECTION APPROVED", user, "new voucher " + newVoucher), id, CORRECTION_PENDING);
return gson.toJson(Map.of("resourceId", id, "status", COMPLETED, "newVoucherNo", newVoucher));
}
/** A rejected correction goes back to the cashier as UNPASSED, to enter the account again. */
@POST
@Path("{id}/correction/reject")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String rejectCorrection(@PathParam("id") final Long id, final String body) {
final AppUser user = this.context.authenticatedUser();
validateCheckerRole(user);
final Map<String, Object> r = load(id);
requireStatus(r, CORRECTION_PENDING, "rejected");
final String reason = requireReason(body);
jdbcTemplate.update("""
UPDATE m_voucher_correction SET status = ?, rejection_reason = ?, correct_savings_account_id = NULL,
correct_account_no = NULL, correct_client_id = NULL, correct_client_name = NULL, activity_log = ?
WHERE id = ?
""", UNPASSED, reason, log((String) r.get("activity_log"), "CORRECTION REJECTED", user, reason), id);
return gson.toJson(Map.of("resourceId", id, "status", UNPASSED));
}
/**
* The cashier gives up the correction. Used when the wrong account no longer holds the money (the customer has
* already drawn it), so it cannot be taken back: the cashier then puts the amount into the right account from
* their own pocket as a fresh deposit, and this request is closed. No account moves here, and the original voucher
* stays as it was.
*/
@POST
@Path("{id}/close")
@Consumes(MediaType.APPLICATION_JSON)
@Produces(MediaType.APPLICATION_JSON)
@Transactional
public String close(@PathParam("id") final Long id, final String body) {
final AppUser user = this.context.authenticatedUser();
if (cashierRoleHelper.getCurrentCashierId() == null) {
throw apiError(403, "Only a cashier can close a voucher correction.");
}
final Map<String, Object> r = load(id);
requireStatus(r, UNPASSED, "closed");
final String reason = requireReason(body);
final int updated = jdbcTemplate.update(
"UPDATE m_voucher_correction SET status = ?, rejection_reason = ?, activity_log = ? WHERE id = ? AND status = ?", CLOSED,
reason, log((String) r.get("activity_log"), "CLOSED BY CASHIER", user, reason), id, UNPASSED);
if (updated == 0) {
throw apiError(409, "This request was already actioned.");
}
return gson.toJson(Map.of("resourceId", id, "status", CLOSED));
}
// ── For the passbook and transaction list of the wrong account ───────────────
/** Transactions of one account that were removed by a completed correction, so its screens can leave them out. */
@GET
@Path("voided-transactions")
@Produces(MediaType.APPLICATION_JSON)
public String voidedTransactions(@QueryParam("savingsAccountId") final Long savingsAccountId) {
this.context.authenticatedUser();
final JsonArray ids = new JsonArray();
jdbcTemplate.queryForList(
"SELECT original_txn_id FROM m_voucher_correction WHERE status = ? AND wrong_savings_account_id = ?", Long.class, COMPLETED,
savingsAccountId).forEach(ids::add);
return gson.toJson(ids);
}
// ── helpers ──────────────────────────────────────────────────────────────────
/** Unpassing a voucher is for the back office: an administrator or a clerk. The cashier does not unpass, only re-enters. */
private void requireUnpasser(final AppUser user) {
final boolean admin = user.hasAnyPermission("ALL_FUNCTIONS");
final boolean clerk = user.getRoles().stream().anyMatch(role -> role.getName() != null && "clerk".equals(role.getName().toLowerCase().trim()));
if (!admin && !clerk) {
throw apiError(403, "Only an administrator or a clerk can unpass a voucher.");
}
}
private Map<String, Object> validateCorrectAccount(final Map<String, Object> r, final String accountNo) {
if (accountNo == null || accountNo.isBlank()) {
throw apiError(400, "The correct account number is required");
}
final Map<String, Object> correct = findSavingsAccount(accountNo);
if (correct == null) {
throw apiError(404, "No savings account found for '" + accountNo + "'.");
}
if (toLong(correct.get("id")).equals(toLong(r.get("wrong_savings_account_id")))) {
throw apiError(400, "The correct account is the same account the deposit was posted to.");
}
if (!Boolean.TRUE.equals(correct.get("canReceive"))) {
throw apiError(409, "Account " + correct.get("accountNo") + " is not active, so it cannot receive this deposit.");
}
final Object wrongCurrency = jdbcTemplate.queryForList("SELECT currency_code FROM m_savings_account WHERE id = ?", String.class,
r.get("wrong_savings_account_id")).stream().findFirst().orElse(null);
if (wrongCurrency != null && !wrongCurrency.equals(correct.get("currencyCode"))) {
throw apiError(409, "The correct account is in a different currency.");
}
kycRestrictionGuard.check(toLong(correct.get("id")), KycRestrictionGuard.Operation.CREDIT);
return correct;
}
/** The wrong account must still hold at least this deposit, or taking it back would overdraw it. */
private void checkWrongAccountBalance(final Map<String, Object> r) {
final BigDecimal balance = jdbcTemplate.queryForObject("SELECT account_balance_derived FROM m_savings_account WHERE id = ?",
BigDecimal.class, r.get("wrong_savings_account_id"));
final BigDecimal amount = new BigDecimal(r.get("amount").toString());
if (balance == null || balance.compareTo(amount) < 0) {
throw apiError(409, "Account " + r.get("wrong_account_no") + " no longer holds ₹" + amount + " (balance ₹"
+ (balance == null ? "0" : balance) + "), so the deposit cannot be taken back. The customer may have used the money.");
}
}
private Map<String, Object> findSavingsAccount(final String accountNo) {
if (accountNo == null || accountNo.isBlank()) {
return null;
}
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
SELECT sa.id, sa.account_no AS "accountNo", sa.client_id AS "clientId", c.display_name AS "clientName",
sa.account_balance_derived AS "balance", sa.currency_code AS "currencyCode",
(sa.status_enum = ? AND sa.deposit_type_enum = ?) AS "canReceive"
FROM m_savings_account sa LEFT JOIN m_client c ON c.id = sa.client_id
WHERE sa.account_no = ?
""", SAVINGS_STATUS_ACTIVE, DEPOSIT_TYPE_SAVINGS, accountNo.trim());
return rows.isEmpty() ? null : rows.get(0);
}
private String depositInto(final Long savingsAccountId, final BigDecimal amount, final Map<String, Object> r) {
final Object txnDate = r.get("txn_date");
final String date = txnDate == null ? DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"))
: LocalDate.parse(txnDate.toString().substring(0, 10)).format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
final JsonObject payload = new JsonObject();
payload.addProperty("locale", "en");
payload.addProperty("dateFormat", "dd MMMM yyyy");
payload.addProperty("transactionDate", date);
payload.addProperty("transactionAmount", amount);
if (r.get("payment_type_id") != null) {
payload.addProperty("paymentTypeId", ((Number) r.get("payment_type_id")).longValue());
}
payload.addProperty("note", "Correction of voucher " + r.get("original_voucher_no"));
final CommandWrapper command = new CommandWrapperBuilder().savingsAccountDeposit(savingsAccountId).withJson(payload.toString())
.build();
final CommandProcessingResult result = voucherService.withOwnVoucher(() -> commandsSourceWritePlatformService.logCommandSource(command));
if (result.getResourceId() == null) {
throw apiError(500, "The corrected deposit could not be posted.");
}
return result.getResourceId().toString();
}
/** The new voucher keeps the original's till side and names the right account on the credit side. */
private void addNewVoucherLines(final String newVoucher, final String origVoucher, final Long correctId, final String clientName,
final String accountNo, final BigDecimal amount) {
try {
final List<VoucherLine> lines = new ArrayList<>();
for (final Map<String, Object> l : jdbcTemplate.queryForList(
"SELECT gl_account_id, party_name, account_no FROM m_voucher_line WHERE voucher_no = ? AND entry_type = 'DR' ORDER BY line_no",
origVoucher)) {
lines.add(VoucherLine.debitGl(toLong(l.get("gl_account_id")), (String) l.get("party_name"), (String) l.get("account_no"),
amount));
}
if (lines.isEmpty()) {
lines.add(VoucherLine.debitGl(null, "Cash in Hand", null, amount));
}
lines.add(VoucherLine.creditSavings(correctId, clientName, accountNo, amount));
voucherService.addLines(newVoucher, lines);
} catch (final RuntimeException e) {
// The deposit is already posted; a voucher without its sides is better than undoing a correct posting.
org.slf4j.LoggerFactory.getLogger(VoucherCorrectionApiResource.class)
.error("Could not record the sides of correction voucher {}", newVoucher, e);
}
}
private Map<String, Object> load(final Long id) {
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("SELECT * FROM m_voucher_correction WHERE id = ?", id);
if (rows.isEmpty()) {
throw new NotFoundException("Voucher correction not found: " + id);
}
return rows.get(0);
}
private void requireStatus(final Map<String, Object> r, final String expected, final String action) {
if (!expected.equals(r.get("status"))) {
throw apiError(409, "Only " + expected + " requests can be " + action + ". Current status: " + r.get("status"));
}
}
private void requireNotMaker(final AppUser user, final Object makerId, final String what) {
if (makerId != null && toLong(makerId).equals(user.getId())) {
throw apiError(403, "Maker-checker: you cannot approve a " + what + " you raised yourself. Ask another manager.");
}
}
private String requireReason(final String body) {
final String reason = fromJsonHelper.extractStringNamed("reason", fromJsonHelper.parse(body != null && !body.isBlank() ? body : "{}"));
if (reason == null || reason.isBlank()) {
throw apiError(400, "Reason is required");
}
return reason.trim();
}
/** Checker authorization, the same rule the withdrawal and deposit request registers use. */
private void validateCheckerRole(final AppUser user) {
if (user.hasAnyPermission("ALL_FUNCTIONS")) {
return;
}
final boolean isChecker = user.getRoles().stream().map(role -> role.getName() == null ? "" : role.getName().toLowerCase().trim())
.anyMatch(n -> n.contains("manager") || n.contains("head cashier"));
if (!isChecker) {
throw apiError(403, "Only a Bank Manager (or Head Cashier) can approve or reject voucher corrections.");
}
}
private static Long toLong(final Object value) {
return value instanceof Number n ? n.longValue() : null;
}
private String log(final String existing, final String action, final AppUser user, final String note) {
final JsonArray entries = existing == null || existing.isBlank() ? new JsonArray() : gson.fromJson(existing, JsonArray.class);
final JsonObject e = new JsonObject();
e.addProperty("action", action);
e.addProperty("by", user.getUsername());
e.addProperty("at", Instant.now().toString());
if (note != null) {
e.addProperty("note", note);
}
entries.add(e);
return gson.toJson(entries);
}
private WebApplicationException apiError(final int httpStatus, final String message) {
final JsonObject body = new JsonObject();
body.addProperty("message", message);
body.addProperty("defaultUserMessage", message);
body.addProperty("httpStatus", httpStatus);
final JsonArray errors = new JsonArray();
final JsonObject err = new JsonObject();
err.addProperty("defaultUserMessage", message);
errors.add(err);
body.add("errors", errors);
return new WebApplicationException(Response.status(httpStatus).entity(gson.toJson(body)).type(MediaType.APPLICATION_JSON).build());
}
}
@@ -628,9 +628,15 @@ public class VoucherVerificationApiResource {
BigDecimal total = BigDecimal.ZERO;
final List<Map<String, Object>> out = new java.util.ArrayList<>();
final Map<String, Map<String, Object>> marks = voucherService
.voucherMarks(rows.stream().map(x -> (String) x.get("voucher_no")).toList());
for (final Map<String, Object> r : rows) {
final BigDecimal amount = (BigDecimal) r.get("amount");
if (amount != null) {
final Map<String, Object> mark = marks.get((String) r.get("voucher_no"));
final boolean revoked = mark != null && "REVOKED".equals(mark.get("voucherStatus"));
// A revoked voucher stays on the register, marked, but its money is on the voucher that replaced it, so it
// is left out of the total rather than counted twice.
if (amount != null && !revoked) {
total = total.add(amount);
}
@@ -638,6 +644,7 @@ public class VoucherVerificationApiResource {
m.put("voucherNo", r.get("voucher_no"));
m.put("voucherType", r.get("voucher_type"));
m.put("amount", amount);
putVoucherMark(m, mark);
m.put("createdAt", r.get("created_at") == null ? null : r.get("created_at").toString());
// The day the posting belongs to, and whether that differs from the day it was written.
// A nightly run that finishes after midnight writes tomorrow's voucher for yesterday's
@@ -847,6 +854,8 @@ public class VoucherVerificationApiResource {
int raisedCount = 0;
int verifiedCount = 0;
final List<Map<String, Object>> out = new java.util.ArrayList<>();
final Map<String, Map<String, Object>> myWorkMarks = voucherService
.voucherMarks(rows.stream().map(x -> (String) x.get("voucher_no")).toList());
for (final Map<String, Object> r : rows) {
final BigDecimal amount = (BigDecimal) r.get("amount");
@@ -869,7 +878,10 @@ public class VoucherVerificationApiResource {
final String side = ("CR".equals(rawSide) || "DR".equals(rawSide)) && lineCount > 0 && !tillTouched
? "JV" : rawSide;
if (amount != null) {
final Map<String, Object> mark = myWorkMarks.get(voucherNo);
final boolean revoked = mark != null && "REVOKED".equals(mark.get("voucherStatus"));
// A revoked voucher is shown, marked, but its money is on the voucher that replaced it, so it is not counted.
if (amount != null && !revoked) {
if ("CR".equals(side)) {
receivedTotal = receivedTotal.add(amount);
} else if ("DR".equals(side)) {
@@ -897,6 +909,7 @@ public class VoucherVerificationApiResource {
m.put("raisedBy", r.get("created_by_username"));
m.put("branchName", r.get("branch_name"));
m.put("verificationStatus", r.get("verification_status"));
putVoucherMark(m, mark);
m.put("verifiedByName", r.get("verified_by_name"));
m.put("verifiedAt", r.get("verified_at") == null ? null : r.get("verified_at").toString());
m.put("debitParty", r.get("debit_party"));
@@ -968,6 +981,14 @@ public class VoucherVerificationApiResource {
* returns an empty list rather than an error: the voucher is real, its posting simply was not
* captured at the time, and reporting it as missing would be wrong.
*/
/** Adds where the voucher stands (active, revoked, under correction, corrected) to a register row. */
private void putVoucherMark(final Map<String, Object> row, final Map<String, Object> mark) {
row.put("voucherStatus", mark == null ? "ACTIVE" : mark.get("voucherStatus"));
row.put("revokedByVoucherNo", mark == null ? null : mark.get("revokedByVoucherNo"));
row.put("replacesVoucherNo", mark == null ? null : mark.get("replacesVoucherNo"));
row.put("correctionNote", mark == null ? null : mark.get("correctionNote"));
}
@GET
@Path("detail")
public String detail(@QueryParam("voucherNo") final String voucherNo) {
@@ -1032,6 +1053,7 @@ public class VoucherVerificationApiResource {
out.put("createdBy", h.get("created_by_username"));
out.put("createdAt", h.get("created_at") == null ? null : h.get("created_at").toString());
out.put("verificationStatus", h.get("verification_status"));
putVoucherMark(out, voucherService.voucherMarks(List.of(voucherNo)).get(voucherNo));
out.put("lines", lines);
out.put("totalDebit", totalDebit);
out.put("totalCredit", totalCredit);
@@ -595,6 +595,66 @@ public class VoucherService {
""", voucherNo);
}
/**
* Where each of these vouchers stands, for the registers that list vouchers.
*
* A voucher is ACTIVE until a correction touches it. REVOKED means its deposit was moved to another account and a
* new voucher replaced it (revokedByVoucherNo). A voucher with a correction under way reads UNPASS_PENDING,
* UNPASSED or CORRECTION_PENDING. The replacement itself reads CORRECTED, with the voucher it replaced in
* replacesVoucherNo. A register adds these to its rows and leaves a REVOKED voucher out of its totals, since its
* money now sits on the replacement.
*/
public Map<String, Map<String, Object>> voucherMarks(final java.util.Collection<String> voucherNos) {
final Map<String, Map<String, Object>> marks = new java.util.HashMap<>();
final List<String> nos = voucherNos == null ? List.of()
: voucherNos.stream().filter(n -> n != null && !n.isBlank()).distinct().toList();
if (nos.isEmpty()) {
return marks;
}
final String in = String.join(",", java.util.Collections.nCopies(nos.size(), "?"));
// Read from the correction register alone: the voucher itself carries no status, so nothing about a correction
// is ever written onto m_voucher and the voucher rows stay exactly as they were raised.
final List<Map<String, Object>> rows = jdbcTemplate.queryForList(
"SELECT v.voucher_no,"
+ " (SELECT vc.new_voucher_no FROM m_voucher_correction vc"
+ " WHERE vc.original_voucher_no = v.voucher_no AND vc.status = 'COMPLETED'"
+ " ORDER BY vc.id DESC LIMIT 1) AS revoked_by_voucher_no,"
+ " (SELECT vc.original_voucher_no FROM m_voucher_correction vc"
+ " WHERE vc.new_voucher_no = v.voucher_no AND vc.status = 'COMPLETED'"
+ " ORDER BY vc.id DESC LIMIT 1) AS replaces_voucher_no,"
+ " (SELECT vc.status FROM m_voucher_correction vc"
+ " WHERE vc.original_voucher_no = v.voucher_no"
+ " AND vc.status IN ('UNPASS_PENDING', 'UNPASSED', 'CORRECTION_PENDING', 'CLOSED')"
+ " ORDER BY vc.id DESC LIMIT 1) AS correction_status,"
// The reason behind it: why a closed request was closed, otherwise why the voucher was unpassed.
+ " (SELECT CASE WHEN vc.status = 'CLOSED' THEN vc.rejection_reason ELSE vc.reason END"
+ " FROM m_voucher_correction vc"
+ " WHERE vc.original_voucher_no = v.voucher_no"
+ " AND vc.status IN ('UNPASS_PENDING', 'UNPASSED', 'CORRECTION_PENDING', 'CLOSED', 'COMPLETED')"
+ " ORDER BY vc.id DESC LIMIT 1) AS correction_note"
+ " FROM m_voucher v WHERE v.voucher_no IN (" + in + ")",
nos.toArray());
for (final Map<String, Object> r : rows) {
final String status;
if (r.get("revoked_by_voucher_no") != null) {
status = "REVOKED";
} else if (r.get("correction_status") != null) {
status = (String) r.get("correction_status");
} else if (r.get("replaces_voucher_no") != null) {
status = "CORRECTED";
} else {
status = "ACTIVE";
}
final Map<String, Object> m = new java.util.LinkedHashMap<>();
m.put("voucherStatus", status);
m.put("revokedByVoucherNo", r.get("revoked_by_voucher_no"));
m.put("replacesVoucherNo", r.get("replaces_voucher_no"));
m.put("correctionNote", r.get("correction_note"));
marks.put((String) r.get("voucher_no"), m);
}
return marks;
}
/**
* Looks up the voucher for the given request and returns its voucher_no,
* or null if none exists (e.g. records created before vouchers existed).
@@ -173,4 +173,9 @@
<include file="parts/0597_enable_recurring_deposit_product_maker_checker.xml" relativeToChangelogFile="true"/>
<include file="parts/0598_recurring_deposit_extend_tenure_permission.xml" relativeToChangelogFile="true"/>
<include file="parts/0593_fd_interest_posting_approval.xml" relativeToChangelogFile="true"/>
<include file="parts/0599_cash_exchange_customer_pan.xml" relativeToChangelogFile="true"/>
<include file="parts/0600_clerk_withdrawal_request_gl.xml" relativeToChangelogFile="true"/>
<include file="parts/0601_voucher_correction.xml" relativeToChangelogFile="true"/>
<include file="parts/0602_voucher_drop_status_columns.xml" relativeToChangelogFile="true"/>
<include file="parts/0603_cash_transfer_request.xml" relativeToChangelogFile="true"/>
</databaseChangeLog>
@@ -0,0 +1,44 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--
Licensed to the Apache Software Foundation (ASF) under one
or more contributor license agreements.
-->
<!--
Cash exchange records who the customer was: an existing client is already linked through client_id,
a walk-in customer through the name and mobile captured at the counter. pan_number holds the PAN the
cashier verified, which is mandatory above Rs 50,000 (Income Tax Rule 114B, followed under RBI
cash-handling guidelines). All three are nullable: exchanges recorded before this change have none.
-->
<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-4.1.xsd">
<changeSet id="0599_cash_exchange_add_customer_name" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<not><columnExists tableName="m_cash_exchange" columnName="customer_name"/></not>
</preConditions>
<addColumn tableName="m_cash_exchange">
<column name="customer_name" type="VARCHAR(150)"/>
</addColumn>
</changeSet>
<changeSet id="0599_cash_exchange_add_customer_mobile" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<not><columnExists tableName="m_cash_exchange" columnName="customer_mobile"/></not>
</preConditions>
<addColumn tableName="m_cash_exchange">
<column name="customer_mobile" type="VARCHAR(20)"/>
</addColumn>
</changeSet>
<changeSet id="0599_cash_exchange_add_pan_number" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<not><columnExists tableName="m_cash_exchange" columnName="pan_number"/></not>
</preConditions>
<addColumn tableName="m_cash_exchange">
<column name="pan_number" type="VARCHAR(10)"/>
</addColumn>
</changeSet>
</databaseChangeLog>
@@ -0,0 +1,28 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--
Licensed to the Apache Software Foundation (ASF) under one
or more contributor license agreements.
-->
<!--
A GL withdrawal slip (e.g. Sundry Creditors paid out in cash) goes through the same request, manager approval and
cashier disbursement as a savings withdrawal, so the request carries the GL account and the cash GL it is paid
from. All four columns are nullable: savings, current and deposit requests do not use them.
-->
<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-4.1.xsd">
<changeSet id="0600_clerk_withdrawal_request_add_gl_columns" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<tableExists tableName="m_clerk_withdrawal_request"/>
<not><columnExists tableName="m_clerk_withdrawal_request" columnName="gl_account_id"/></not>
</preConditions>
<addColumn tableName="m_clerk_withdrawal_request">
<column name="gl_account_id" type="BIGINT"/>
<column name="contra_gl_id" type="BIGINT"/>
<column name="office_id" type="BIGINT"/>
<column name="currency_code" type="VARCHAR(10)"/>
</addColumn>
</changeSet>
</databaseChangeLog>
@@ -0,0 +1,75 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--
Licensed to the Apache Software Foundation (ASF) under one
or more contributor license agreements.
-->
<!--
Voucher correction: a cash deposit posted to the wrong savings account is unpassed, approved, re-entered against
the right account by the cashier and approved again. m_voucher_correction carries that request through its steps;
m_voucher gains a status so the original voucher can be REVOKED once its replacement exists.
-->
<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-4.1.xsd">
<changeSet id="0601_voucher_add_status" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<not><columnExists tableName="m_voucher" columnName="status"/></not>
</preConditions>
<addColumn tableName="m_voucher">
<column name="status" type="VARCHAR(20)" defaultValue="ACTIVE">
<constraints nullable="false"/>
</column>
<column name="revoked_at" type="TIMESTAMP"/>
<column name="revoked_by_voucher_no" type="VARCHAR(30)"/>
</addColumn>
</changeSet>
<changeSet id="0601_create_voucher_correction" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<not><tableExists tableName="m_voucher_correction"/></not>
</preConditions>
<createTable tableName="m_voucher_correction">
<column name="id" type="BIGINT" autoIncrement="true">
<constraints primaryKey="true" nullable="false"/>
</column>
<column name="original_voucher_no" type="VARCHAR(30)"><constraints nullable="false"/></column>
<column name="original_txn_id" type="BIGINT"><constraints nullable="false"/></column>
<column name="wrong_savings_account_id" type="BIGINT"><constraints nullable="false"/></column>
<column name="wrong_account_no" type="VARCHAR(50)"/>
<column name="wrong_client_name" type="VARCHAR(255)"/>
<column name="amount" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
<column name="payment_type_id" type="BIGINT"/>
<column name="txn_date" type="DATE"/>
<column name="status" type="VARCHAR(30)"><constraints nullable="false"/></column>
<column name="reason" type="VARCHAR(1000)"/>
<column name="rejection_reason" type="VARCHAR(1000)"/>
<column name="unpass_by_id" type="BIGINT"/>
<column name="unpass_by_name" type="VARCHAR(255)"/>
<column name="unpass_at" type="TIMESTAMP"/>
<column name="unpass_approved_by_id" type="BIGINT"/>
<column name="unpass_approved_by_name" type="VARCHAR(255)"/>
<column name="unpass_approved_at" type="TIMESTAMP"/>
<column name="correct_savings_account_id" type="BIGINT"/>
<column name="correct_account_no" type="VARCHAR(50)"/>
<column name="correct_client_id" type="BIGINT"/>
<column name="correct_client_name" type="VARCHAR(255)"/>
<column name="correction_by_id" type="BIGINT"/>
<column name="correction_by_name" type="VARCHAR(255)"/>
<column name="correction_at" type="TIMESTAMP"/>
<column name="correction_approved_by_id" type="BIGINT"/>
<column name="correction_approved_by_name" type="VARCHAR(255)"/>
<column name="correction_approved_at" type="TIMESTAMP"/>
<column name="new_voucher_no" type="VARCHAR(30)"/>
<column name="new_txn_id" type="BIGINT"/>
<column name="activity_log" type="TEXT"/>
</createTable>
<createIndex tableName="m_voucher_correction" indexName="idx_voucher_correction_status">
<column name="status"/>
</createIndex>
<createIndex tableName="m_voucher_correction" indexName="idx_voucher_correction_voucher">
<column name="original_voucher_no"/>
</createIndex>
</changeSet>
</databaseChangeLog>
@@ -0,0 +1,24 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--
Licensed to the Apache Software Foundation (ASF) under one
or more contributor license agreements.
-->
<!--
The voucher itself carries no correction status: whether a voucher was unpassed, revoked or closed is read from
m_voucher_correction. 0601 had added status, revoked_at and revoked_by_voucher_no to m_voucher; nothing writes them
any more, so they are dropped and the voucher table is back to exactly what the registers raised.
-->
<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-4.1.xsd">
<changeSet id="0602_voucher_drop_status_columns" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<columnExists tableName="m_voucher" columnName="status"/>
</preConditions>
<dropColumn tableName="m_voucher" columnName="status"/>
<dropColumn tableName="m_voucher" columnName="revoked_at"/>
<dropColumn tableName="m_voucher" columnName="revoked_by_voucher_no"/>
</changeSet>
</databaseChangeLog>
@@ -0,0 +1,46 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--
Licensed to the Apache Software Foundation (ASF) under one
or more contributor license agreements.
-->
<!--
Cash Transfer is maker-checker: the person who allocates cash from the vault to a cashier raises a request, and the
allocation is posted only when a different person approves it. m_cash_transfer stays the table of posted transfers;
this table holds the requests, with the whole request body so the approval posts exactly what was asked for.
-->
<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-4.1.xsd">
<changeSet id="0603_create_cash_transfer_request" author="cbsnexora">
<preConditions onFail="MARK_RAN">
<not><tableExists tableName="m_cash_transfer_request"/></not>
</preConditions>
<createTable tableName="m_cash_transfer_request">
<column name="id" type="BIGINT" autoIncrement="true">
<constraints primaryKey="true" nullable="false"/>
</column>
<column name="transfer_date" type="DATE"/>
<column name="from_teller_id" type="BIGINT"><constraints nullable="false"/></column>
<column name="to_cashier_id" type="BIGINT"><constraints nullable="false"/></column>
<column name="from_party" type="VARCHAR(255)"/>
<column name="to_party" type="VARCHAR(255)"/>
<column name="note" type="VARCHAR(1000)"/>
<column name="total_amount" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
<column name="request_body" type="TEXT"><constraints nullable="false"/></column>
<column name="status" type="VARCHAR(20)"><constraints nullable="false"/></column>
<column name="maker_id" type="BIGINT"/>
<column name="maker_name" type="VARCHAR(255)"/>
<column name="maker_at" type="TIMESTAMP"/>
<column name="checker_id" type="BIGINT"/>
<column name="checker_name" type="VARCHAR(255)"/>
<column name="checker_at" type="TIMESTAMP"/>
<column name="rejection_reason" type="VARCHAR(1000)"/>
<column name="cash_transfer_id" type="BIGINT"/>
</createTable>
<createIndex tableName="m_cash_transfer_request" indexName="idx_cash_transfer_request_status">
<column name="status"/>
</createIndex>
</changeSet>
</databaseChangeLog>