feat(cashier): maker-checker on cash transfer

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>

fineract-core/src/main/java/org/apache/fineract/commands/service/CommandWrapperBuilder.java

@@ -95,150 +95,6 @@ public class CommandWrapperBuilder {
         return this;
     }
 
-    public CommandWrapperBuilder createInvestmentParty() {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTPARTY";
-        this.entityId = null;
-        this.href = "/investment/parties";
-        return this;
-    }
-
-    public CommandWrapperBuilder updateInvestmentParty(final Long partyId) {
-        this.actionName = "UPDATE";
-        this.entityName = "INVESTMENTPARTY";
-        this.entityId = partyId;
-        this.href = "/investment/parties/" + partyId;
-        return this;
-    }
-
-    public CommandWrapperBuilder deleteInvestmentParty(final Long partyId) {
-        this.actionName = "DELETE";
-        this.entityName = "INVESTMENTPARTY";
-        this.entityId = partyId;
-        this.href = "/investment/parties/" + partyId;
-        return this;
-    }
-
-    public CommandWrapperBuilder createInvestmentScript() {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTSCRIPT";
-        this.entityId = null;
-        this.href = "/investment/scripts";
-        return this;
-    }
-
-    public CommandWrapperBuilder updateInvestmentScript(final Long scriptId) {
-        this.actionName = "UPDATE";
-        this.entityName = "INVESTMENTSCRIPT";
-        this.entityId = scriptId;
-        this.href = "/investment/scripts/" + scriptId;
-        return this;
-    }
-
-    public CommandWrapperBuilder createInvestmentPurchase() {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTPURCHASE";
-        this.entityId = null;
-        this.href = "/investment/purchases";
-        return this;
-    }
-
-    public CommandWrapperBuilder deleteInvestmentPurchase(final Long purchaseId) {
-        this.actionName = "DELETE";
-        this.entityName = "INVESTMENTPURCHASE";
-        this.entityId = purchaseId;
-        this.href = "/investment/purchases/" + purchaseId;
-        return this;
-    }
-
-    public CommandWrapperBuilder settleInvestmentPurchase(final Long purchaseId) {
-        this.actionName = "SETTLE";
-        this.entityName = "INVESTMENTPURCHASE";
-        this.entityId = purchaseId;
-        this.href = "/investment/purchases/" + purchaseId + "/settle";
-        return this;
-    }
-
-    public CommandWrapperBuilder createInvestmentSale() {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTSALE";
-        this.entityId = null;
-        this.href = "/investment/sales";
-        return this;
-    }
-
-    public CommandWrapperBuilder settleInvestmentSale(final Long saleId) {
-        this.actionName = "SETTLE";
-        this.entityName = "INVESTMENTSALE";
-        this.entityId = saleId;
-        this.href = "/investment/sales/" + saleId + "/settle";
-        return this;
-    }
-
-    public CommandWrapperBuilder deleteInvestmentSale(final Long saleId) {
-        this.actionName = "DELETE";
-        this.entityName = "INVESTMENTSALE";
-        this.entityId = saleId;
-        this.href = "/investment/sales/" + saleId;
-        return this;
-    }
-
-    public CommandWrapperBuilder amortiseInvestmentPremium() {
-        this.actionName = "AMORTISE";
-        this.entityName = "INVESTMENTSALE";
-        this.entityId = null;
-        this.href = "/investment/amortisation";
-        return this;
-    }
-
-    public CommandWrapperBuilder writeOffInvestmentPurchase(final Long purchaseId) {
-        this.actionName = "WRITEOFF";
-        this.entityName = "INVESTMENTSALE";
-        this.entityId = purchaseId;
-        this.href = "/investment/purchases/" + purchaseId + "/write-off";
-        return this;
-    }
-
-    public CommandWrapperBuilder redeemInvestmentPurchase(final Long purchaseId) {
-        this.actionName = "REDEEM";
-        this.entityName = "INVESTMENTSALE";
-        this.entityId = purchaseId;
-        this.href = "/investment/purchases/" + purchaseId + "/redeem";
-        return this;
-    }
-
-    public CommandWrapperBuilder transferInvestmentSecurity(final Long purchaseId) {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTTRANSFER";
-        this.entityId = purchaseId;
-        this.href = "/investment/purchases/" + purchaseId + "/transfer";
-        return this;
-    }
-
-    public CommandWrapperBuilder postInvestmentInterest(final Long purchaseId) {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTINTEREST";
-        this.entityId = purchaseId;
-        this.href = "/investment/purchases/" + purchaseId + "/interest-postings";
-        return this;
-    }
-
-    public CommandWrapperBuilder createInvestmentDailyRate() {
-        this.actionName = "CREATE";
-        this.entityName = "INVESTMENTDAILYRATE";
-        this.entityId = null;
-        this.href = "/investment/daily-rates";
-        return this;
-    }
-
-    public CommandWrapperBuilder deleteInvestmentDailyRate(final Long rateId) {
-        this.actionName = "DELETE";
-        this.entityName = "INVESTMENTDAILYRATE";
-        this.entityId = rateId;
-        this.href = "/investment/daily-rates/" + rateId;
-        return this;
-    }
-
     public CommandWrapperBuilder createChequeStockLot() {
         this.actionName = "CREATE";
         this.entityName = "CHEQUESTOCKLOT";

fineract-provider/src/main/java/org/apache/fineract/portfolio/branchday/api/BranchDayRegisterApiResource.java

@@ -46,7 +46,6 @@ import org.apache.fineract.infrastructure.core.service.DateUtils;
 import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
 import org.apache.fineract.portfolio.cashreport.service.VaultPositionService;
 import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger;
-import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseReadPlatformService;
 import org.apache.fineract.portfolio.savings.dailyinterest.SavingsDailyInterestOrchestrator;
 import org.apache.fineract.portfolio.savings.dailyinterest.SavingsInterestPostingReportService;
 import org.apache.fineract.portfolio.savings.fdinterest.FixedDepositInterestPostingOrchestrator;
@@ -96,15 +95,8 @@ public class BranchDayRegisterApiResource {
     private final SavingsDailyInterestOrchestrator savingsDailyInterestOrchestrator;
     private final FixedDepositInterestPostingReportService fdInterestPostingReportService;
     private final FixedDepositInterestPostingOrchestrator fdInterestPostingOrchestrator;
-    private final InvestmentPurchaseReadPlatformService investmentPurchaseReadPlatformService;
     private final Gson gson = new Gson();
 
-    private boolean isHeadOffice(final Long officeId) {
-        final Integer topLevel = jdbcTemplate.queryForObject("SELECT COUNT(*) FROM m_office WHERE id = ? AND parent_id IS NULL",
-                Integer.class, officeId);
-        return topLevel != null && topLevel > 0;
-    }
-
     // ── GET /v1/branchday ── the register itself ──────────────────────────────
 
     /**
@@ -268,11 +260,6 @@ public class BranchDayRegisterApiResource {
         final Map<String, Object> fdInterest = fdInterestPostingReportService.dayCloseInterestView(officeId, businessDate);
         result.put("fdInterestPending", fdInterest.get("pending"));
         result.put("fdInterestDue", fdInterest.get("due"));
-        // Investment interest vouchers (coupon / provision) whose date has come but which are not posted yet.
-        // A reminder only: it never stops the close (Jitendra Sir). Investments are booked at Head Office, so
-        // only the Head Office close shows it.
-        result.put("investmentInterestPending",
-                isHeadOffice(officeId) ? investmentPurchaseReadPlatformService.retrieveDueInterest(0) : List.of());
 
         return gson.toJson(result);
     }

fineract-provider/src/main/java/org/apache/fineract/portfolio/cashreport/api/CashReportApiResource.java

@@ -20,6 +20,7 @@ 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;
@@ -36,6 +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();
 
     /**
@@ -329,7 +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;
             }
@@ -350,7 +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) {

fineract-provider/src/main/java/org/apache/fineract/portfolio/cashtransfer/api/CashTransferApiResource.java

@@ -57,9 +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()
@@ -102,6 +116,9 @@ public class CashTransferApiResource {
         }
 
         validateVaultHasSufficientCash(fromTellerId, total, denominations, transferDate);
+        if (dryRun) {
+            return "{}";
+        }
 
         CashTransfer header = new CashTransfer();
         header.setTransferDate(transferDate);
@@ -112,15 +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
@@ -159,6 +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("requests")
+    public String submitRequest(final String body) {
+        final AppUser user = this.context.authenticatedUser();
+        user.validateHasPermissionTo("CREATE_CASHTRANSFER");
+        postTransfer(body, user.getId(), user.getUsername(), true);
+
+        // 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.");
+        }
+
+        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("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,

fineract-provider/src/main/java/org/apache/fineract/portfolio/clerkwithdrawal/api/ClerkWithdrawalRequestApiResource.java

@@ -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()) {

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentAmortisationApiResource.java

@@ -1,83 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.Consumes;
-import jakarta.ws.rs.GET;
-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.core.MediaType;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.List;
-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.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentAmortisationData;
-import org.apache.fineract.portfolio.investment.data.InvestmentAmortisationDueData;
-import org.apache.fineract.portfolio.investment.service.InvestmentAmortisationService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/amortisation")
-@Component
-@Tag(name = "Investment Premium Amortisation", description = "Premium of HTM holdings amortised straight-line to maturity every 31 March.")
-@RequiredArgsConstructor
-public class InvestmentAmortisationApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentAmortisationService amortisationService;
-    private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
-
-    @GET
-    @Path("{purchaseId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Amortisation schedule of a holding (06 Amortize Entry)")
-    public InvestmentAmortisationData schedule(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
-        return this.amortisationService.schedule(purchaseId);
-    }
-
-    @GET
-    @Path("due")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Holdings due for amortisation on a 31 March (07 Amortize Yearly Process)", description = "fyEnd dd-MM-yyyy")
-    public List<InvestmentAmortisationDueData> due(@QueryParam("fyEnd") @Parameter(description = "dd-MM-yyyy") final String fyEnd) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
-        return this.amortisationService.due(LocalDate.parse(fyEnd.trim(), DateTimeFormatter.ofPattern("dd-MM-yyyy")));
-    }
-
-    @POST
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Post amortisation for a 31 March", description = "With purchaseId: that holding (Amortize Entry); without: "
-            + "every holding due (Amortize Yearly Process). One JV per holding: Dr 500604 / Cr premium GL.")
-    public CommandProcessingResult amortise(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().amortiseInvestmentPremium().withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentApiConstants.java

@@ -1,95 +0,0 @@
-/**
- * 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.investment.api;
-
-import java.util.Map;
-import java.util.Set;
-
-/**
- * Constants for the Treasury Investment masters (Bank / Party Master and Script Master), modelled on the bank's existing
- * CBS Investment screens.
- */
-public final class InvestmentApiConstants {
-
-    private InvestmentApiConstants() {}
-
-    public static final String ENTITY_PARTY = "INVESTMENTPARTY";
-    public static final String ENTITY_SCRIPT = "INVESTMENTSCRIPT";
-    public static final String RESOURCE_PARTY = "investmentparty";
-    public static final String RESOURCE_SCRIPT = "investmentscript";
-
-    /** Instrument ("Bond Type") an investment party / script belongs to. */
-    public static final Set<String> BOND_TYPES = Set.of("GOVT_SECURITY", "NON_SLR", "BOND", "MUTUAL_FUND", "FD", "SHARE");
-
-    /** Bond types that carry coupon terms (ISIN, interest rate, issue date are mandatory for these). */
-    public static final Set<String> DEBT_BOND_TYPES = Set.of("GOVT_SECURITY", "NON_SLR", "BOND");
-
-    /** SLR classification on the Script Master ("GOI" = Central Government). */
-    public static final Set<String> SLR_TYPES = Set.of("GOI", "STATE_GOVT", "TREASURY", "NON_SLR");
-
-    /** Script Code prefix per bond type, e.g. G00001 for the first Govt Security. */
-    public static final Map<String, String> SCRIPT_CODE_PREFIX = Map.of("GOVT_SECURITY", "G", "NON_SLR", "N", "BOND", "B", "MUTUAL_FUND",
-            "M", "FD", "F", "SHARE", "S");
-
-    public static final String PARTY_CODE_PREFIX = "PTY-";
-
-    // Common parameters
-    public static final String BOND_TYPE = "bondType";
-    public static final String GL_ACCOUNT_ID = "glAccountId";
-    public static final String ADDRESS1 = "address1";
-    public static final String ADDRESS2 = "address2";
-    public static final String ADDRESS3 = "address3";
-    public static final String CITY = "city";
-    public static final String PINCODE = "pincode";
-    public static final String PHONE = "phone";
-    public static final String FAX = "fax";
-    public static final String ACTIVE = "active";
-    public static final String LOCALE = "locale";
-    public static final String DATE_FORMAT = "dateFormat";
-
-    // Party parameters
-    public static final String PARTY_NAME = "partyName";
-    public static final String BANK_TYPE = "bankType";
-    public static final String RBI_CODE = "rbiCode";
-    public static final String EXPOSURE_LIMIT = "limit";
-    public static final String LEI_NO = "leiNo";
-    public static final String CP_BANK_NAME = "cpBankName";
-    public static final String CP_BRANCH_NAME = "cpBranchName";
-    public static final String CP_ACCOUNT_NO = "cpAccountNo";
-    public static final String CP_IFSC = "cpIfsc";
-
-    // Script parameters
-    public static final String SLR_TYPE = "slrType";
-    public static final String SCRIPT_DESC = "scriptDesc";
-    public static final String ISIN = "isin";
-    public static final String FACE_VALUE_PER_UNIT = "faceValuePerUnit";
-    public static final String INT_RATE = "intRate";
-    public static final String ISSUE_DATE = "issueDate";
-    public static final String MATURITY_DATE = "maturityDate";
-    public static final String COMPANY_NAME = "companyName";
-    public static final String CORP_CODE = "corpCode";
-
-    public static final Set<String> PARTY_PARAMS = Set.of(BOND_TYPE, PARTY_NAME, ADDRESS1, ADDRESS2, ADDRESS3, CITY, PINCODE, PHONE, FAX,
-            BANK_TYPE, GL_ACCOUNT_ID, RBI_CODE, EXPOSURE_LIMIT, LEI_NO, CP_BANK_NAME, CP_BRANCH_NAME, CP_ACCOUNT_NO, CP_IFSC, ACTIVE,
-            LOCALE);
-
-    public static final Set<String> SCRIPT_PARAMS = Set.of(BOND_TYPE, SLR_TYPE, SCRIPT_DESC, GL_ACCOUNT_ID, ISIN, FACE_VALUE_PER_UNIT,
-            INT_RATE, ISSUE_DATE, MATURITY_DATE, COMPANY_NAME, ADDRESS1, ADDRESS2, ADDRESS3, CITY, PINCODE, PHONE, FAX, CORP_CODE,
-            ACTIVE, LOCALE, DATE_FORMAT);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentDailyRateApiConstants.java

@@ -1,41 +0,0 @@
-/**
- * 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.investment.api;
-
-import java.util.Set;
-
-/** Constants for the Daily Script Master (market rate of a script for a day). */
-public final class InvestmentDailyRateApiConstants {
-
-    private InvestmentDailyRateApiConstants() {}
-
-    public static final String ENTITY = "INVESTMENTDAILYRATE";
-    public static final String RESOURCE = "investmentdailyrate";
-
-    public static final String SCRIPT_ID = "scriptId";
-    public static final String RATE_DATE = "rateDate";
-    public static final String OPEN_RATE = "openRate";
-    public static final String HIGH_RATE = "highRate";
-    public static final String LOW_RATE = "lowRate";
-    public static final String CLOSE_RATE = "closeRate";
-    public static final String LOCALE = "locale";
-    public static final String DATE_FORMAT = "dateFormat";
-
-    public static final Set<String> PARAMS = Set.of(SCRIPT_ID, RATE_DATE, OPEN_RATE, HIGH_RATE, LOW_RATE, CLOSE_RATE, LOCALE, DATE_FORMAT);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentDailyRateApiResource.java

@@ -1,96 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.Consumes;
-import jakarta.ws.rs.DELETE;
-import jakarta.ws.rs.GET;
-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.core.MediaType;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-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.service.DateUtils;
-import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentDailyRateData;
-import org.apache.fineract.portfolio.investment.service.InvestmentDailyRateReadPlatformService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/daily-rates")
-@Component
-@Tag(name = "Investment Daily Script Master", description = "Market rate of each script for a day; Purchase Entry takes its rate from here.")
-@RequiredArgsConstructor
-public class InvestmentDailyRateApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentDailyRateReadPlatformService readPlatformService;
-    private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "List daily script rates, newest first")
-    public List<InvestmentDailyRateData> retrieveAll(@QueryParam("scriptId") @Parameter(description = "scriptId") final Long scriptId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentDailyRateApiConstants.ENTITY);
-        return this.readPlatformService.retrieveAll(scriptId);
-    }
-
-    @GET
-    @Path("latest")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Newest rate of a script on or before a date", description = "onDate (dd-MM-yyyy) defaults to the business "
-            + "date. Returns no content when no rate has been entered for the script.")
-    public InvestmentDailyRateData retrieveLatest(@QueryParam("scriptId") @Parameter(description = "scriptId") final Long scriptId,
-            @QueryParam("onDate") @Parameter(description = "dd-MM-yyyy") final String onDate) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentDailyRateApiConstants.ENTITY);
-        final LocalDate on = StringUtils.isBlank(onDate) ? DateUtils.getBusinessLocalDate()
-                : LocalDate.parse(onDate.trim(), DateTimeFormatter.ofPattern("dd-MM-yyyy"));
-        return this.readPlatformService.retrieveLatest(scriptId, on);
-    }
-
-    @POST
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Save a daily script rate")
-    public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().createInvestmentDailyRate().withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @DELETE
-    @Path("{rateId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Drop a daily script rate")
-    public CommandProcessingResult delete(@PathParam("rateId") @Parameter(description = "rateId") final Long rateId) {
-        final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentDailyRate(rateId).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentInterestApiConstants.java

@@ -1,51 +0,0 @@
-/**
- * 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.investment.api;
-
-import java.util.Set;
-
-/** Constants for posting an interest schedule line (coupon or closing provision) of a holding to GL. */
-public final class InvestmentInterestApiConstants {
-
-    private InvestmentInterestApiConstants() {}
-
-    public static final String ENTITY = "INVESTMENTINTEREST";
-    public static final String RESOURCE = "investmentinterest";
-
-    public static final String LINE_TYPE = "lineType";
-    public static final String INT_DATE = "intDate";
-    /** Bank GL the coupon is received into; defaults to the purchase's paying bank. */
-    public static final String BANK_GL_ACCOUNT_ID = "bankGlAccountId";
-    public static final String LOCALE = "locale";
-    public static final String DATE_FORMAT = "dateFormat";
-
-    public static final Set<String> PARAMS = Set.of(LINE_TYPE, INT_DATE, BANK_GL_ACCOUNT_ID, LOCALE, DATE_FORMAT);
-
-    /** A line shows as a task this many days before its date (Jitendra Sir). */
-    public static final int DUE_WITHIN_DAYS = 2;
-
-    public static final String INTEREST_RECEIVABLE_GL_CODE = "100603";
-    public static final String INTEREST_INCOME_GOVT_SECURITIES_GL_CODE = "400401";
-    public static final String INTEREST_INCOME_BONDS_GL_CODE = "400402";
-
-    /** Income GL for a holding's interest: SLR govt securities, or bonds / debentures for the rest. */
-    public static String interestIncomeGlCode(final String bondType) {
-        return "GOVT_SECURITY".equals(bondType) ? INTEREST_INCOME_GOVT_SECURITIES_GL_CODE : INTEREST_INCOME_BONDS_GL_CODE;
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentInterestApiResource.java

@@ -1,65 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.GET;
-import jakarta.ws.rs.Path;
-import jakarta.ws.rs.Produces;
-import jakarta.ws.rs.QueryParam;
-import jakarta.ws.rs.core.MediaType;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentInterestDueData;
-import org.apache.fineract.portfolio.investment.data.InvestmentInterestPostingData;
-import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseReadPlatformService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/interest-postings")
-@Component
-@Tag(name = "Investment Interest Posting", description = "Interest lines of holdings that are due to be posted with a voucher.")
-@RequiredArgsConstructor
-public class InvestmentInterestApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentPurchaseReadPlatformService readPlatformService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Posted interest lines", description = "Coupons and closing provisions already posted to GL with their "
-            + "voucher, newest first.")
-    public List<InvestmentInterestPostingData> retrieveAll() {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentInterestApiConstants.ENTITY);
-        return this.readPlatformService.retrieveInterestPostings();
-    }
-
-    @GET
-    @Path("due")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Interest lines due", description = "For every active holding, its next unposted interest line when that "
-            + "line's date is past or within withinDays days (default 2).")
-    public List<InvestmentInterestDueData> due(@QueryParam("withinDays") @Parameter(description = "withinDays") final Integer withinDays) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentInterestApiConstants.ENTITY);
-        return this.readPlatformService
-                .retrieveDueInterest(withinDays == null ? InvestmentInterestApiConstants.DUE_WITHIN_DAYS : withinDays);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentPartyApiResource.java

@@ -1,99 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.Consumes;
-import jakarta.ws.rs.DELETE;
-import jakarta.ws.rs.GET;
-import jakarta.ws.rs.POST;
-import jakarta.ws.rs.PUT;
-import jakarta.ws.rs.Path;
-import jakarta.ws.rs.PathParam;
-import jakarta.ws.rs.Produces;
-import jakarta.ws.rs.core.MediaType;
-import java.util.List;
-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.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentPartyData;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterReadPlatformService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/parties")
-@Component
-@Tag(name = "Investment Bank / Party Master", description = "Counterparties an investment is bought from or placed with.")
-@RequiredArgsConstructor
-public class InvestmentPartyApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentMasterReadPlatformService readPlatformService;
-    private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "List investment parties")
-    public List<InvestmentPartyData> retrieveAll() {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_PARTY);
-        return this.readPlatformService.retrieveAllParties();
-    }
-
-    @GET
-    @Path("{partyId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Retrieve an investment party")
-    public InvestmentPartyData retrieveOne(@PathParam("partyId") @Parameter(description = "partyId") final Long partyId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_PARTY);
-        return this.readPlatformService.retrieveParty(partyId);
-    }
-
-    @POST
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Create an investment party")
-    public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().createInvestmentParty().withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @PUT
-    @Path("{partyId}")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Update an investment party")
-    public CommandProcessingResult update(@PathParam("partyId") @Parameter(description = "partyId") final Long partyId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().updateInvestmentParty(partyId).withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @DELETE
-    @Path("{partyId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Drop an investment party")
-    public CommandProcessingResult delete(@PathParam("partyId") @Parameter(description = "partyId") final Long partyId) {
-        final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentParty(partyId).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentPurchaseApiConstants.java

@@ -1,74 +0,0 @@
-/**
- * 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.investment.api;
-
-import java.util.Set;
-
-/** Constants for the Investment Purchase Entry (a deal that creates a holding). */
-public final class InvestmentPurchaseApiConstants {
-
-    private InvestmentPurchaseApiConstants() {}
-
-    public static final String ENTITY = "INVESTMENTPURCHASE";
-    public static final String RESOURCE = "investmentpurchase";
-
-    public static final Set<String> SETTLEMENT_TYPES = Set.of("T+0", "T+1", "T+2");
-    public static final Set<String> CATEGORIES = Set.of("HTM (Held To Maturity)", "AFS (Available For Sale)", "HFT (Held For Trading)");
-
-    /** Saved deal; nothing posted to GL until it is settled. */
-    public static final String STATUS_PENDING_SETTLEMENT = "PENDING_SETTLEMENT";
-    /** Settled: posted to GL on the settlement date, now a holding. */
-    public static final String STATUS_ACTIVE = "ACTIVE";
-    /** Every unit sold before maturity. */
-    public static final String STATUS_SOLD = "SOLD";
-    /** Repaid at maturity. */
-    public static final String STATUS_REDEEMED = "REDEEMED";
-
-    /** GLs the settlement entry debits besides the script's investment GL. */
-    public static final String BROKEN_PERIOD_INTEREST_GL_CODE = "500606";
-    public static final String STAMP_DUTY_GL_CODE = "500601";
-    public static final String BROKERAGE_GL_CODE = "500602";
-    public static final String OTHER_CHARGES_GL_CODE = "500603";
-
-    public static final String BOND_TYPE = "bondType";
-    public static final String SCRIPT_ID = "scriptId";
-    public static final String PARTY_ID = "partyId";
-    public static final String DEAL_DATE = "dealDate";
-    public static final String DEAL_TIME = "dealTime";
-    public static final String SETTLEMENT_TYPE = "settlementType";
-    public static final String FACE_VALUE = "faceValue";
-    public static final String PURCHASE_RATE = "purchaseRate";
-    public static final String CONSIDER_AMT = "considerAmt";
-    public static final String NAV = "nav";
-    public static final String STAMP_DUTY = "stampDuty";
-    public static final String BROKERAGE = "brokerage";
-    public static final String OTHER_CHARGES = "otherCharges";
-    public static final String CATEGORY = "category";
-    public static final String LAST_INT_DATE = "lastIntDate";
-    public static final String CR_GL_ACCOUNT_ID = "crGlAccountId";
-    public static final String SUB_TYPE = "subType";
-    /** Optional legacy fields (trade no, authorities, lien, delivery mode, …) kept as a JSON object. */
-    public static final String OTHER_DETAILS = "otherDetails";
-    public static final String LOCALE = "locale";
-    public static final String DATE_FORMAT = "dateFormat";
-
-    public static final Set<String> PARAMS = Set.of(BOND_TYPE, SCRIPT_ID, PARTY_ID, DEAL_DATE, DEAL_TIME, SETTLEMENT_TYPE, FACE_VALUE,
-            PURCHASE_RATE, CONSIDER_AMT, NAV, STAMP_DUTY, BROKERAGE, OTHER_CHARGES, CATEGORY, LAST_INT_DATE, CR_GL_ACCOUNT_ID, SUB_TYPE,
-            OTHER_DETAILS, LOCALE, DATE_FORMAT);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentPurchaseApiResource.java

@@ -1,184 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.Consumes;
-import jakarta.ws.rs.DELETE;
-import jakarta.ws.rs.GET;
-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.core.MediaType;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-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.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentInterestScheduleData;
-import org.apache.fineract.portfolio.investment.data.InvestmentPurchaseData;
-import org.apache.fineract.portfolio.investment.data.InvestmentSaleData;
-import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseReadPlatformService;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleReadPlatformService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/purchases")
-@Component
-@Tag(name = "Investment Purchase Entry", description = "Investment deals (Govt Security, Bond, Mutual Fund, …) — each becomes a holding.")
-@RequiredArgsConstructor
-public class InvestmentPurchaseApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentPurchaseReadPlatformService readPlatformService;
-    private final InvestmentSaleReadPlatformService saleReadPlatformService;
-    private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "List investment purchases (holdings)")
-    public List<InvestmentPurchaseData> retrieveAll() {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
-        return this.readPlatformService.retrieveAll();
-    }
-
-    @GET
-    @Path("{purchaseId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Retrieve an investment purchase")
-    public InvestmentPurchaseData retrieveOne(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
-        return this.readPlatformService.retrieveOne(purchaseId);
-    }
-
-    @GET
-    @Path("{purchaseId}/interest-schedule")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Interest schedule of a holding", description = "Half-yearly coupons and 31 Mar / 30 Sep closing provisions "
-            + "from purchase to maturity. Calculated only — nothing is posted. asOnDate (dd-MM-yyyy) defaults to the business date.")
-    public InvestmentInterestScheduleData retrieveInterestSchedule(
-            @PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @QueryParam("asOnDate") @Parameter(description = "dd-MM-yyyy") final String asOnDate) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
-        final LocalDate asOn = StringUtils.isBlank(asOnDate) ? null
-                : LocalDate.parse(asOnDate.trim(), DateTimeFormatter.ofPattern("dd-MM-yyyy"));
-        return this.readPlatformService.retrieveInterestSchedule(purchaseId, asOn);
-    }
-
-    @POST
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Save a purchase entry")
-    public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().createInvestmentPurchase().withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @POST
-    @Path("{purchaseId}/settle")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Settle a purchase", description = "On or after the settlement date: posts the purchase to GL dated the "
-            + "settlement date and makes the deal an active holding.")
-    public CommandProcessingResult settle(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().settleInvestmentPurchase(purchaseId)
-                .withJson(StringUtils.isBlank(apiRequestBodyAsJson) ? "{}" : apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @POST
-    @Path("{purchaseId}/interest-postings")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Post an interest line", description = "Posts the next interest schedule line (coupon or closing provision) "
-            + "of a holding to GL with a JV voucher, on or after its date and in date order.")
-    public CommandProcessingResult postInterest(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().postInvestmentInterest(purchaseId).withJson(apiRequestBodyAsJson)
-                .build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @GET
-    @Path("{purchaseId}/redemption-quote")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "What the redemption at maturity will post", description = "Face value back against the book value still "
-            + "held; refused before maturity or while a sale is pending.")
-    public InvestmentSaleData redemptionQuote(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
-        return this.saleReadPlatformService.quoteRedemption(purchaseId);
-    }
-
-    @POST
-    @Path("{purchaseId}/redeem")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Redeem at maturity", description = "On or after maturity, once every coupon is posted: posts the face value "
-            + "received, dated the maturity date, and closes the holding.")
-    public CommandProcessingResult redeem(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().redeemInvestmentPurchase(purchaseId)
-                .withJson(StringUtils.isBlank(apiRequestBodyAsJson) ? "{}" : apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @POST
-    @Path("{purchaseId}/write-off")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Write off part of the book value", description = "Dr Loss on Investments / Cr Investment for the amount "
-            + "given; the units stay held at the reduced book value.")
-    public CommandProcessingResult writeOff(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().writeOffInvestmentPurchase(purchaseId).withJson(apiRequestBodyAsJson)
-                .build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @POST
-    @Path("{purchaseId}/transfer")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "GOI Category Transfer", description = "Moves the holding to another security (scriptId) of the same coupon "
-            + "rate, maturity and unit value; the book value moves between GLs only when the two scripts use different GLs.")
-    public CommandProcessingResult transfer(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().transferInvestmentSecurity(purchaseId).withJson(apiRequestBodyAsJson)
-                .build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @DELETE
-    @Path("{purchaseId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Drop a purchase entry")
-    public CommandProcessingResult delete(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
-        final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentPurchase(purchaseId).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentSaleApiConstants.java

@@ -1,70 +0,0 @@
-/**
- * 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.investment.api;
-
-import java.util.Set;
-
-/** Sale (before maturity) and redemption (at maturity) of investment holdings. */
-public final class InvestmentSaleApiConstants {
-
-    private InvestmentSaleApiConstants() {}
-
-    public static final String ENTITY = "INVESTMENTSALE";
-    public static final String RESOURCE = "investmentsale";
-
-    public static final String TYPE_SELL = "SELL";
-    public static final String TYPE_REDEEM = "REDEEM";
-    /** Part of the book value written off as a loss; the units stay held. */
-    public static final String TYPE_WRITEOFF = "WRITEOFF";
-    /** A year-end amortisation of premium (31 March); recorded like a sale so the book value comes down. */
-    public static final String TYPE_AMORTISE = "AMORTISE";
-
-    public static final String STATUS_PENDING_SETTLEMENT = "PENDING_SETTLEMENT";
-    public static final String STATUS_SETTLED = "SETTLED";
-
-    /** Profit on sale / redemption (income) and loss on sale / redemption (expense). */
-    public static final String PROFIT_ON_SALE_GL_CODE = "400405";
-    public static final String LOSS_ON_SALE_GL_CODE = "500605";
-    /** Premium still on the books at maturity is written off to the amortisation expense. */
-    public static final String PREMIUM_AMORTISATION_GL_CODE = "500604";
-    /** Premium paid over face value, held here until amortised (Jitendra Sir). */
-    public static final String PREMIUM_ON_INVESTMENTS_GL_CODE = "100707";
-
-    public static final String PURCHASE_ID = "purchaseId";
-    public static final String PARTY_ID = "partyId";
-    public static final String DEAL_DATE = "dealDate";
-    public static final String DEAL_TIME = "dealTime";
-    public static final String SETTLEMENT_TYPE = "settlementType";
-    public static final String UNITS = "units";
-    public static final String SALE_RATE = "saleRate";
-    public static final String BROKERAGE = "brokerage";
-    public static final String BANK_GL_ACCOUNT_ID = "bankGlAccountId";
-    public static final String SANCTION_AUTHORITY = "sanctionAuthority";
-    public static final String REMARKS = "remarks";
-    public static final String AMOUNT = "amount";
-    public static final String FY_END = "fyEnd";
-    public static final String LOCALE = "locale";
-    public static final String DATE_FORMAT = "dateFormat";
-
-    public static final Set<String> SELL_PARAMS = Set.of(PURCHASE_ID, PARTY_ID, DEAL_DATE, DEAL_TIME, SETTLEMENT_TYPE, UNITS, SALE_RATE,
-            BROKERAGE, BANK_GL_ACCOUNT_ID, SANCTION_AUTHORITY, REMARKS, LOCALE, DATE_FORMAT);
-    public static final Set<String> REDEEM_PARAMS = Set.of(BANK_GL_ACCOUNT_ID, REMARKS, LOCALE, DATE_FORMAT);
-    public static final Set<String> WRITEOFF_PARAMS = Set.of(AMOUNT, REMARKS, LOCALE, DATE_FORMAT);
-    public static final Set<String> AMORTISE_PARAMS = Set.of(PURCHASE_ID, FY_END, LOCALE, DATE_FORMAT);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentSaleApiResource.java

@@ -1,116 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.Consumes;
-import jakarta.ws.rs.DELETE;
-import jakarta.ws.rs.GET;
-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.core.MediaType;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-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.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentSaleData;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleReadPlatformService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/sales")
-@Component
-@Tag(name = "Investment Sale", description = "Sale of holdings before maturity (all or part of the units), settled on the settlement date.")
-@RequiredArgsConstructor
-public class InvestmentSaleApiResource {
-
-    private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final PlatformSecurityContext context;
-    private final InvestmentSaleReadPlatformService readPlatformService;
-    private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "List sales and redemptions, newest first")
-    public List<InvestmentSaleData> retrieveAll() {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
-        return this.readPlatformService.retrieveAll();
-    }
-
-    @GET
-    @Path("quote")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Work out a sale before saving it", description = "Price, interest from the buyer, cost, profit or loss "
-            + "and the net amount for the units, rate and deal date given (dd-MM-yyyy).")
-    public InvestmentSaleData quote(@QueryParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
-            @QueryParam("dealDate") @Parameter(description = "dd-MM-yyyy") final String dealDate,
-            @QueryParam("settlementType") @Parameter(description = "T+0 / T+1 / T+2") final String settlementType,
-            @QueryParam("units") @Parameter(description = "units") final BigDecimal units,
-            @QueryParam("saleRate") @Parameter(description = "saleRate") final BigDecimal saleRate,
-            @QueryParam("brokerage") @Parameter(description = "brokerage") final BigDecimal brokerage,
-            @QueryParam("bankGlAccountId") @Parameter(description = "bankGlAccountId") final Long bankGlAccountId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
-        final LocalDate deal = LocalDate.parse(dealDate.trim(), DATE);
-        return this.readPlatformService.quoteSale(purchaseId, deal, StringUtils.defaultIfBlank(settlementType, "T+0"), units, saleRate,
-                brokerage, bankGlAccountId);
-    }
-
-    @POST
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Save a sale", description = "Saved pending; nothing reaches the GL until it is settled.")
-    public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().createInvestmentSale().withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @POST
-    @Path("{saleId}/settle")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Settle a sale", description = "On or after the settlement date: posts the sale to GL dated the settlement "
-            + "date and reduces the units held.")
-    public CommandProcessingResult settle(@PathParam("saleId") @Parameter(description = "saleId") final Long saleId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().settleInvestmentSale(saleId)
-                .withJson(StringUtils.isBlank(apiRequestBodyAsJson) ? "{}" : apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @DELETE
-    @Path("{saleId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Drop a pending sale")
-    public CommandProcessingResult delete(@PathParam("saleId") @Parameter(description = "saleId") final Long saleId) {
-        final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentSale(saleId).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentScriptApiResource.java

@@ -1,89 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.Parameter;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.Consumes;
-import jakarta.ws.rs.GET;
-import jakarta.ws.rs.POST;
-import jakarta.ws.rs.PUT;
-import jakarta.ws.rs.Path;
-import jakarta.ws.rs.PathParam;
-import jakarta.ws.rs.Produces;
-import jakarta.ws.rs.core.MediaType;
-import java.util.List;
-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.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentScriptData;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterReadPlatformService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/scripts")
-@Component
-@Tag(name = "Investment Script Master", description = "Securities / instruments the bank invests in (Govt Security, Bond, Mutual Fund, …).")
-@RequiredArgsConstructor
-public class InvestmentScriptApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentMasterReadPlatformService readPlatformService;
-    private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "List investment scripts")
-    public List<InvestmentScriptData> retrieveAll() {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_SCRIPT);
-        return this.readPlatformService.retrieveAllScripts();
-    }
-
-    @GET
-    @Path("{scriptId}")
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Retrieve an investment script")
-    public InvestmentScriptData retrieveOne(@PathParam("scriptId") @Parameter(description = "scriptId") final Long scriptId) {
-        this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_SCRIPT);
-        return this.readPlatformService.retrieveScript(scriptId);
-    }
-
-    @POST
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Create an investment script")
-    public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().createInvestmentScript().withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-
-    @PUT
-    @Path("{scriptId}")
-    @Consumes({ MediaType.APPLICATION_JSON })
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "Update an investment script")
-    public CommandProcessingResult update(@PathParam("scriptId") @Parameter(description = "scriptId") final Long scriptId,
-            @Parameter(hidden = true) final String apiRequestBodyAsJson) {
-        final CommandWrapper request = new CommandWrapperBuilder().updateInvestmentScript(scriptId).withJson(apiRequestBodyAsJson).build();
-        return this.commandsSourceWritePlatformService.logCommandSource(request);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/api/InvestmentTransferApiResource.java

@@ -1,50 +0,0 @@
-/**
- * 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.investment.api;
-
-import io.swagger.v3.oas.annotations.Operation;
-import io.swagger.v3.oas.annotations.tags.Tag;
-import jakarta.ws.rs.GET;
-import jakarta.ws.rs.Path;
-import jakarta.ws.rs.Produces;
-import jakarta.ws.rs.core.MediaType;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
-import org.apache.fineract.portfolio.investment.data.InvestmentSecurityTransferData;
-import org.apache.fineract.portfolio.investment.service.InvestmentSecurityTransferService;
-import org.springframework.stereotype.Component;
-
-@Path("/v1/investment/transfers")
-@Component
-@Tag(name = "Investment Security Transfer", description = "GOI Category Transfer: a holding moved to another security of the same terms.")
-@RequiredArgsConstructor
-public class InvestmentTransferApiResource {
-
-    private final PlatformSecurityContext context;
-    private final InvestmentSecurityTransferService transferService;
-
-    @GET
-    @Produces({ MediaType.APPLICATION_JSON })
-    @Operation(summary = "List security transfers, newest first")
-    public List<InvestmentSecurityTransferData> retrieveAll() {
-        this.context.authenticatedUser().validateHasReadPermission("INVESTMENTTRANSFER");
-        return this.transferService.retrieveAll();
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentAmortisationData.java

@@ -1,64 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.util.List;
-import lombok.Builder;
-import lombok.Getter;
-
-/** Premium amortisation schedule of an HTM holding: one line per 31 March to maturity, then the rest at maturity. */
-@Getter
-@Builder
-public class InvestmentAmortisationData {
-
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final String category;
-    private final String settlementDate;
-    private final String maturityDate;
-    private final BigDecimal faceValue;
-    private final BigDecimal premium;
-    private final BigDecimal unamortisedPremium;
-    private final BigDecimal bookValue;
-    private final String premiumGlCode;
-    private final List<Row> rows;
-
-    @Getter
-    @Builder
-    public static class Row {
-
-        /** YEAR (31 March) or MATURITY (the remainder, written off on redemption). */
-        private final String kind;
-        private final String fyEnd;
-        private final String fromDate;
-        private final String toDate;
-        private final long days;
-        private final BigDecimal amount;
-        private final BigDecimal premiumAfter;
-        private final boolean posted;
-        private final String voucherNo;
-        private final String glTransactionId;
-        /** Next line to post and its 31 March has come. */
-        private final boolean postable;
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentAmortisationDueData.java

@@ -1,40 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import lombok.Builder;
-import lombok.Getter;
-
-/** A holding's premium amortisation due for a 31 March (Amortize Yearly Process). */
-@Getter
-@Builder
-public class InvestmentAmortisationDueData {
-
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final String fyEnd;
-    private final String fromDate;
-    private final long days;
-    private final BigDecimal unamortisedPremium;
-    private final BigDecimal amount;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentDailyRateData.java

@@ -1,50 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.time.format.DateTimeFormatter;
-import lombok.Builder;
-import lombok.Getter;
-import org.apache.fineract.portfolio.investment.domain.InvestmentDailyRate;
-
-@Getter
-@Builder
-public class InvestmentDailyRateData {
-
-    private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final Long id;
-    private final Long scriptId;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final String bondType;
-    private final String rateDate;
-    private final BigDecimal openRate;
-    private final BigDecimal highRate;
-    private final BigDecimal lowRate;
-    private final BigDecimal closeRate;
-
-    public static InvestmentDailyRateData from(final InvestmentDailyRate r) {
-        return InvestmentDailyRateData.builder().id(r.getId()).scriptId(r.getScript().getId()).scriptCode(r.getScript().getScriptCode())
-                .scriptDesc(r.getScript().getScriptDesc()).bondType(r.getScript().getBondType())
-                .rateDate(r.getRateDate().format(DATE_FORMAT)).openRate(r.getOpenRate()).highRate(r.getHighRate()).lowRate(r.getLowRate())
-                .closeRate(r.getCloseRate()).build();
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentInterestDueData.java

@@ -1,43 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import lombok.Builder;
-import lombok.Getter;
-
-/** The next unposted interest line of a holding that is due, or due within the reminder window — a task to post. */
-@Getter
-@Builder
-public class InvestmentInterestDueData {
-
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final String lineType;
-    private final String intDate;
-    private final BigDecimal grossInterest;
-    private final BigDecimal amount;
-    /** The date has come: it can be posted now. */
-    private final boolean postable;
-    /** The date has passed without posting. */
-    private final boolean overdue;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentInterestPostingData.java

@@ -1,51 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import lombok.Builder;
-import lombok.Getter;
-
-/** An interest line (coupon or closing provision) already posted to GL with its voucher — for the transaction log. */
-@Getter
-@Builder
-public class InvestmentInterestPostingData {
-
-    private final Long id;
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String bondType;
-    private final String scriptDesc;
-    private final String lineType;
-    private final String intDate;
-    private final String fromDate;
-    private final String toDate;
-    private final BigDecimal grossInterest;
-    private final BigDecimal alreadyBooked;
-    private final BigDecimal amount;
-    /** Debit side: the bank for a coupon, interest receivable for a provision. */
-    private final String drGlCode;
-    private final String drGlName;
-    private final String incomeGlCode;
-    private final String incomeGlName;
-    private final String glTransactionId;
-    private final String voucherNo;
-    private final String postedOnDate;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentInterestScheduleData.java

@@ -1,91 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.util.List;
-import lombok.Builder;
-import lombok.Getter;
-
-/**
- * Interest schedule of one holding: every half-yearly coupon and every 31 March / 30 September closing provision from
- * purchase to maturity. Calculated, not yet posted.
- */
-@Getter
-@Builder
-public class InvestmentInterestScheduleData {
-
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final BigDecimal faceValue;
-    private final BigDecimal unitValue;
-    private final BigDecimal balanceUnits;
-    private final BigDecimal purchaseRate;
-    private final BigDecimal bookValue;
-    private final BigDecimal intRate;
-    private final String dealDate;
-    private final String lastIntDate;
-    private final String maturityDate;
-    /**
-     * Broken-period interest paid to the seller at purchase — booked as an expense (GL 500606), not in this schedule.
-     */
-    private final BigDecimal purchasedAccruedInterest;
-    private final BigDecimal couponPerHalfYear;
-    private final String asOnDate;
-    private final String interestGlCode;
-    private final String interestGlName;
-    /** Bank the coupon is received into by default: the purchase's paying bank. */
-    private final Long bankGlAccountId;
-    private final String bankGlCode;
-    private final String bankGlName;
-    private final String status;
-    private final List<Row> rows;
-
-    @Getter
-    @Builder
-    public static class Row {
-
-        /** COUPON (cash received) or PROVISION (closing accrual). */
-        private final String type;
-        private final String intDate;
-        private final String fromDate;
-        private final String toDate;
-        private final int days;
-        /** Coupon received, or interest earned since the last coupon up to the closing. */
-        private final BigDecimal grossInterest;
-        /** Interest Receivable balance before this line (purchased accrued interest / earlier provision). */
-        private final BigDecimal alreadyBooked;
-        /** Provision to book now, or the part of the coupon that is new income. */
-        private final BigDecimal amount;
-        /** True when the date is on or before the as-on date. */
-        private final boolean due;
-        /** Posted to GL: its JV voucher and GL transaction. */
-        private final boolean posted;
-        private final String voucherNo;
-        private final String glTransactionId;
-        private final String postedOnDate;
-        /** The next line to post and its date has come. */
-        private final boolean postable;
-        /** Unposted and its date is within the reminder window (or past). */
-        private final boolean dueSoon;
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentPartyData.java

@@ -1,62 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import lombok.Builder;
-import lombok.Getter;
-import org.apache.fineract.portfolio.investment.domain.InvestmentParty;
-
-@Getter
-@Builder
-public class InvestmentPartyData {
-
-    private final Long id;
-    private final String partyCode;
-    private final String bondType;
-    private final String partyName;
-    private final String address1;
-    private final String address2;
-    private final String address3;
-    private final String city;
-    private final String pincode;
-    private final String phone;
-    private final String fax;
-    private final String bankType;
-    private final Long glAccountId;
-    private final String glCode;
-    private final String glName;
-    private final String rbiCode;
-    private final BigDecimal limit;
-    private final String leiNo;
-    private final String cpBankName;
-    private final String cpBranchName;
-    private final String cpAccountNo;
-    private final String cpIfsc;
-    private final boolean active;
-
-    public static InvestmentPartyData from(final InvestmentParty p) {
-        return InvestmentPartyData.builder().id(p.getId()).partyCode(p.getPartyCode()).bondType(p.getBondType())
-                .partyName(p.getPartyName()).address1(p.getAddress1()).address2(p.getAddress2()).address3(p.getAddress3())
-                .city(p.getCity()).pincode(p.getPincode()).phone(p.getPhone()).fax(p.getFax()).bankType(p.getBankType())
-                .glAccountId(p.getGlAccount().getId()).glCode(p.getGlAccount().getGlCode()).glName(p.getGlAccount().getName())
-                .rbiCode(p.getRbiCode()).limit(p.getExposureLimit()).leiNo(p.getLeiNo()).cpBankName(p.getCpBankName())
-                .cpBranchName(p.getCpBranchName()).cpAccountNo(p.getCpAccountNo()).cpIfsc(p.getCpIfsc()).active(p.isActive()).build();
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentPurchaseData.java

@@ -1,100 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import lombok.Builder;
-import lombok.Getter;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-
-@Getter
-@Builder
-public class InvestmentPurchaseData {
-
-    private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final Long id;
-    private final String dealNo;
-    private final String certNo;
-    private final String bondType;
-    private final Long scriptId;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final String isin;
-    private final Long partyId;
-    private final String partyCode;
-    private final String partyName;
-    private final String dealDate;
-    private final String dealTime;
-    private final String settlementType;
-    private final String settlementDate;
-    private final BigDecimal faceValue;
-    private final BigDecimal purchaseRate;
-    private final BigDecimal units;
-    private final BigDecimal balanceUnits;
-    private final BigDecimal brokerage;
-    private final BigDecimal stampDuty;
-    private final BigDecimal otherCharges;
-    private final BigDecimal bookValue;
-    private final BigDecimal premiumDiscount;
-    private final BigDecimal intRate;
-    private final String issueDate;
-    private final String maturityDate;
-    private final String lastIntDate;
-    private final Integer accruedDays;
-    private final BigDecimal accruedInterest;
-    private final BigDecimal settlementAmount;
-    private final BigDecimal ytm;
-    private final String category;
-    private final String subType;
-    private final Long investmentGlAccountId;
-    private final String investmentGlCode;
-    private final String investmentGlName;
-    private final Long crGlAccountId;
-    private final String crGlCode;
-    private final String crGlName;
-    private final String otherDetails;
-    private final String status;
-    private final String glTransactionId;
-    private final String settledOnDate;
-
-    public static InvestmentPurchaseData from(final InvestmentPurchase p) {
-        return InvestmentPurchaseData.builder().id(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo()).bondType(p.getBondType())
-                .scriptId(p.getScript().getId()).scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc())
-                .isin(p.getScript().getIsin()).partyId(p.getParty().getId()).partyCode(p.getParty().getPartyCode())
-                .partyName(p.getParty().getPartyName()).dealDate(format(p.getDealDate())).dealTime(p.getDealTime())
-                .settlementType(p.getSettlementType()).settlementDate(format(p.getSettlementDate())).faceValue(p.getFaceValue())
-                .purchaseRate(p.getPurchaseRate()).units(p.getUnits()).balanceUnits(p.getBalanceUnits()).brokerage(p.getBrokerage())
-                .stampDuty(p.getStampDuty()).otherCharges(p.getOtherCharges()).bookValue(p.getBookValue())
-                .premiumDiscount(p.getPremiumDiscount()).intRate(p.getIntRate()).issueDate(format(p.getIssueDate()))
-                .maturityDate(format(p.getMaturityDate())).lastIntDate(format(p.getLastIntDate())).accruedDays(p.getAccruedDays())
-                .accruedInterest(p.getAccruedInterest()).settlementAmount(p.getSettlementAmount()).ytm(p.getYtm()).category(p.getCategory())
-                .subType(p.getSubType()).investmentGlAccountId(p.getInvestmentGlAccount().getId())
-                .investmentGlCode(p.getInvestmentGlAccount().getGlCode()).investmentGlName(p.getInvestmentGlAccount().getName())
-                .crGlAccountId(p.getCrGlAccount().getId()).crGlCode(p.getCrGlAccount().getGlCode()).crGlName(p.getCrGlAccount().getName())
-                .otherDetails(p.getOtherDetails()).status(p.getStatus()).glTransactionId(p.getGlTransactionId())
-                .settledOnDate(format(p.getSettledOnDate())).build();
-    }
-
-    private static String format(final LocalDate date) {
-        return date == null ? null : date.format(DATE_FORMAT);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentSaleData.java

@@ -1,102 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import lombok.Builder;
-import lombok.Getter;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSale;
-
-/** A sale or redemption of a holding — also the shape of a quote before it is saved. */
-@Getter
-@Builder
-public class InvestmentSaleData {
-
-    private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final Long id;
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String bondType;
-    private final String scriptCode;
-    private final String scriptDesc;
-    private final String saleType;
-    private final Long partyId;
-    private final String partyName;
-    private final String dealDate;
-    private final String dealTime;
-    private final String settlementType;
-    private final String settlementDate;
-    private final BigDecimal units;
-    private final BigDecimal faceValue;
-    private final BigDecimal saleRate;
-    private final BigDecimal consideration;
-    private final Integer accruedDays;
-    private final BigDecimal accruedInterest;
-    private final BigDecimal receivableCleared;
-    /** Interest from the buyer not yet booked: accrued interest less the receivable cleared. */
-    private final BigDecimal interestIncome;
-    private final BigDecimal brokerage;
-    private final BigDecimal bookValueSold;
-    private final BigDecimal premiumCleared;
-    private final BigDecimal profitLoss;
-    private final BigDecimal netAmount;
-    private final Long bankGlAccountId;
-    private final String bankGlCode;
-    private final String bankGlName;
-    private final String investmentGlCode;
-    /** GL the premium share is credited to: 100707, or the investment GL for deals settled before it was used. */
-    private final String premiumGlCode;
-    private final String sanctionAuthority;
-    private final String remarks;
-    private final String status;
-    private final String glTransactionId;
-    private final String voucherNo;
-    private final String settledOnDate;
-
-    public static InvestmentSaleData from(final InvestmentSale s) {
-        return builder().id(s.getId()).purchaseId(s.getPurchase().getId()).dealNo(s.getPurchase().getDealNo())
-                .certNo(s.getPurchase().getCertNo()).bondType(s.getPurchase().getBondType())
-                .scriptCode(s.getPurchase().getScript().getScriptCode()).scriptDesc(s.getPurchase().getScript().getScriptDesc())
-                .saleType(s.getSaleType()).partyId(s.getParty() == null ? null : s.getParty().getId())
-                .partyName(s.getParty() == null ? null : s.getParty().getPartyName()).dealDate(format(s.getDealDate()))
-                .dealTime(s.getDealTime()).settlementType(s.getSettlementType()).settlementDate(format(s.getSettlementDate()))
-                .units(s.getUnits()).faceValue(s.getFaceValue()).saleRate(s.getSaleRate()).consideration(s.getConsideration())
-                .accruedDays(s.getAccruedDays()).accruedInterest(s.getAccruedInterest()).receivableCleared(s.getReceivableCleared())
-                .interestIncome(zero(s.getAccruedInterest()).subtract(zero(s.getReceivableCleared()))).brokerage(s.getBrokerage())
-                .bookValueSold(s.getBookValueSold()).premiumCleared(s.getPremiumCleared()).profitLoss(s.getProfitLoss()).netAmount(s.getNetAmount())
-                .bankGlAccountId(s.getBankGlAccount().getId()).bankGlCode(s.getBankGlAccount().getGlCode())
-                .bankGlName(s.getBankGlAccount().getName()).investmentGlCode(s.getPurchase().getInvestmentGlAccount().getGlCode())
-                .premiumGlCode(s.getPurchase().getPremiumGlAccount() != null ? s.getPurchase().getPremiumGlAccount().getGlCode()
-                        : s.getPurchase().getInvestmentGlAccount().getGlCode())
-                .sanctionAuthority(s.getSanctionAuthority()).remarks(s.getRemarks()).status(s.getStatus())
-                .glTransactionId(s.getGlTransactionId()).voucherNo(s.getVoucherNo()).settledOnDate(format(s.getSettledOnDate())).build();
-    }
-
-    private static BigDecimal zero(final BigDecimal v) {
-        return v == null ? BigDecimal.ZERO : v;
-    }
-
-    private static String format(final LocalDate date) {
-        return date == null ? null : date.format(DATE_FORMAT);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentScriptData.java

@@ -1,72 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import lombok.Builder;
-import lombok.Getter;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScript;
-
-@Getter
-@Builder
-public class InvestmentScriptData {
-
-    /** Dates go out as DD-MM-YYYY, the format the Investment screens use throughout. */
-    private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final Long id;
-    private final String scriptCode;
-    private final String bondType;
-    private final String slrType;
-    private final String scriptDesc;
-    private final Long glAccountId;
-    private final String glCode;
-    private final String glName;
-    private final String isin;
-    private final BigDecimal faceValuePerUnit;
-    private final BigDecimal intRate;
-    private final String issueDate;
-    private final String maturityDate;
-    private final String companyName;
-    private final String address1;
-    private final String address2;
-    private final String address3;
-    private final String city;
-    private final String pincode;
-    private final String phone;
-    private final String fax;
-    private final String corpCode;
-    private final boolean active;
-
-    public static InvestmentScriptData from(final InvestmentScript s) {
-        return InvestmentScriptData.builder().id(s.getId()).scriptCode(s.getScriptCode()).bondType(s.getBondType())
-                .slrType(s.getSlrType()).scriptDesc(s.getScriptDesc()).glAccountId(s.getGlAccount().getId())
-                .glCode(s.getGlAccount().getGlCode()).glName(s.getGlAccount().getName()).isin(s.getIsin())
-                .faceValuePerUnit(s.getFaceValuePerUnit()).intRate(s.getIntRate()).issueDate(format(s.getIssueDate()))
-                .maturityDate(format(s.getMaturityDate())).companyName(s.getCompanyName()).address1(s.getAddress1())
-                .address2(s.getAddress2()).address3(s.getAddress3()).city(s.getCity()).pincode(s.getPincode()).phone(s.getPhone())
-                .fax(s.getFax()).corpCode(s.getCorpCode()).active(s.isActive()).build();
-    }
-
-    private static String format(final LocalDate date) {
-        return date == null ? null : date.format(DATE_FORMAT);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/data/InvestmentSecurityTransferData.java

@@ -1,62 +0,0 @@
-/**
- * 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.investment.data;
-
-import java.math.BigDecimal;
-import java.time.format.DateTimeFormatter;
-import lombok.Builder;
-import lombok.Getter;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSecurityTransfer;
-
-/** A GOI Category Transfer of a holding, for the transaction log. */
-@Getter
-@Builder
-public class InvestmentSecurityTransferData {
-
-    private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final Long id;
-    private final Long purchaseId;
-    private final String dealNo;
-    private final String certNo;
-    private final String bondType;
-    private final String fromScriptCode;
-    private final String fromScriptDesc;
-    private final String toScriptCode;
-    private final String toScriptDesc;
-    private final String fromGlCode;
-    private final String toGlCode;
-    private final String toGlName;
-    private final String transferDate;
-    private final BigDecimal units;
-    private final BigDecimal bookValue;
-    private final String remarks;
-    private final String glTransactionId;
-    private final String voucherNo;
-
-    public static InvestmentSecurityTransferData from(final InvestmentSecurityTransfer t) {
-        return builder().id(t.getId()).purchaseId(t.getPurchase().getId()).dealNo(t.getPurchase().getDealNo())
-                .certNo(t.getPurchase().getCertNo()).bondType(t.getPurchase().getBondType()).fromScriptCode(t.getFromScript().getScriptCode())
-                .fromScriptDesc(t.getFromScript().getScriptDesc()).toScriptCode(t.getToScript().getScriptCode())
-                .toScriptDesc(t.getToScript().getScriptDesc()).fromGlCode(t.getFromGlAccount().getGlCode())
-                .toGlCode(t.getToGlAccount().getGlCode()).toGlName(t.getToGlAccount().getName())
-                .transferDate(t.getTransferDate().format(DATE_FORMAT)).units(t.getUnits()).bookValue(t.getBookValue())
-                .remarks(t.getRemarks()).glTransactionId(t.getGlTransactionId()).voucherNo(t.getVoucherNo()).build();
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentDailyRate.java

@@ -1,62 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/**
- * Daily Script Master: the market rate of a script for one day, as the bank's existing CBS keeps it. Purchase Entry
- * takes its rate from here (Jitendra Sir). Close rate is mandatory; open, high and low are optional.
- */
-@Entity
-@Table(name = "m_investment_daily_rate")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentDailyRate extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    @ManyToOne
-    @JoinColumn(name = "script_id", nullable = false)
-    private InvestmentScript script;
-
-    @Column(name = "rate_date", nullable = false)
-    private LocalDate rateDate;
-
-    @Column(name = "open_rate", scale = 6, precision = 19)
-    private BigDecimal openRate;
-
-    @Column(name = "high_rate", scale = 6, precision = 19)
-    private BigDecimal highRate;
-
-    @Column(name = "low_rate", scale = 6, precision = 19)
-    private BigDecimal lowRate;
-
-    @Column(name = "close_rate", scale = 6, precision = 19, nullable = false)
-    private BigDecimal closeRate;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentDailyRateRepository.java

@@ -1,34 +0,0 @@
-/**
- * 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.investment.domain;
-
-import java.time.LocalDate;
-import java.util.List;
-import java.util.Optional;
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentDailyRateRepository extends JpaRepository<InvestmentDailyRate, Long> {
-
-    boolean existsByScriptIdAndRateDate(Long scriptId, LocalDate rateDate);
-
-    /** The newest rate of a script on or before a date. */
-    Optional<InvestmentDailyRate> findFirstByScriptIdAndRateDateLessThanEqualOrderByRateDateDesc(Long scriptId, LocalDate onDate);
-
-    List<InvestmentDailyRate> findByScriptIdOrderByRateDateDesc(Long scriptId);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentInterestPosting.java

@@ -1,84 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/** One interest schedule line of a holding (coupon received or closing provision) that has been posted to GL. */
-@Entity
-@Table(name = "m_investment_interest_posting")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentInterestPosting extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    @ManyToOne
-    @JoinColumn(name = "purchase_id", nullable = false)
-    private InvestmentPurchase purchase;
-
-    /** COUPON or PROVISION. */
-    @Column(name = "line_type", nullable = false, length = 20)
-    private String lineType;
-
-    @Column(name = "int_date", nullable = false)
-    private LocalDate intDate;
-
-    @Column(name = "from_date")
-    private LocalDate fromDate;
-
-    @Column(name = "to_date")
-    private LocalDate toDate;
-
-    @Column(name = "days")
-    private Integer days;
-
-    @Column(name = "gross_interest", scale = 6, precision = 19)
-    private BigDecimal grossInterest;
-
-    @Column(name = "already_booked", scale = 6, precision = 19)
-    private BigDecimal alreadyBooked;
-
-    @Column(name = "amount", scale = 6, precision = 19, nullable = false)
-    private BigDecimal amount;
-
-    /** Bank the coupon was received into (coupon lines only). */
-    @ManyToOne
-    @JoinColumn(name = "bank_gl_account_id")
-    private GLAccount bankGlAccount;
-
-    @Column(name = "gl_transaction_id", length = 50)
-    private String glTransactionId;
-
-    @Column(name = "voucher_no", length = 30)
-    private String voucherNo;
-
-    @Column(name = "posted_on_date")
-    private LocalDate postedOnDate;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentInterestPostingRepository.java

@@ -1,27 +0,0 @@
-/**
- * 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.investment.domain;
-
-import java.util.List;
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentInterestPostingRepository extends JpaRepository<InvestmentInterestPosting, Long> {
-
-    List<InvestmentInterestPosting> findByPurchaseIdOrderByIntDateAsc(Long purchaseId);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentParty.java

@@ -1,105 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/**
- * Bank / Party Master — the counterparty an investment is bought from or placed with (bank, RBI, issuer, AMC, broker),
- * following the bank's existing CBS Bank / Party Master.
- */
-@Entity
-@Table(name = "m_investment_party")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentParty extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    @Column(name = "party_code", nullable = false, length = 20, unique = true)
-    private String partyCode;
-
-    @Column(name = "bond_type", nullable = false, length = 20)
-    private String bondType;
-
-    @Column(name = "party_name", nullable = false, length = 150)
-    private String partyName;
-
-    @Column(name = "address1", length = 150)
-    private String address1;
-
-    @Column(name = "address2", length = 150)
-    private String address2;
-
-    @Column(name = "address3", length = 150)
-    private String address3;
-
-    @Column(name = "city", length = 100)
-    private String city;
-
-    @Column(name = "pincode", length = 10)
-    private String pincode;
-
-    @Column(name = "phone", length = 20)
-    private String phone;
-
-    @Column(name = "fax", length = 20)
-    private String fax;
-
-    @Column(name = "bank_type", length = 60)
-    private String bankType;
-
-    @ManyToOne
-    @JoinColumn(name = "gl_account_id", nullable = false)
-    private GLAccount glAccount;
-
-    @Column(name = "rbi_code", length = 30)
-    private String rbiCode;
-
-    @Column(name = "exposure_limit", scale = 6, precision = 19)
-    private BigDecimal exposureLimit;
-
-    @Column(name = "lei_no", length = 30)
-    private String leiNo;
-
-    @Column(name = "cp_bank_name", length = 150)
-    private String cpBankName;
-
-    @Column(name = "cp_branch_name", length = 150)
-    private String cpBranchName;
-
-    @Column(name = "cp_account_no", length = 40)
-    private String cpAccountNo;
-
-    @Column(name = "cp_ifsc", length = 11)
-    private String cpIfsc;
-
-    /** An inactive party is kept for history but not offered for new deals. */
-    @Column(name = "is_active", nullable = false)
-    private boolean active = true;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentPartyRepository.java

@@ -1,23 +0,0 @@
-/**
- * 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.investment.domain;
-
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentPartyRepository extends JpaRepository<InvestmentParty, Long> {}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentPurchase.java

@@ -1,163 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/**
- * Investment Purchase Entry — one deal (as in the bank's existing CBS "Govt.Security/Bond Entry"). Once saved it is the
- * holding that interest, sale and redemption later work against; {@link #balanceUnits} tracks what is still held. Every
- * derived figure (units, book value, accrued interest, settlement amount) is computed by the backend.
- */
-@Entity
-@Table(name = "m_investment_purchase")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentPurchase extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    /** Financial-year deal number, e.g. 202627000001 for the first deal of FY 2026-27. */
-    @Column(name = "deal_no", nullable = false, length = 20, unique = true)
-    private String dealNo;
-
-    /** Certificate number — system-generated running number. */
-    @Column(name = "cert_no", nullable = false, length = 20, unique = true)
-    private String certNo;
-
-    @Column(name = "bond_type", nullable = false, length = 20)
-    private String bondType;
-
-    @ManyToOne
-    @JoinColumn(name = "script_id", nullable = false)
-    private InvestmentScript script;
-
-    @ManyToOne
-    @JoinColumn(name = "party_id", nullable = false)
-    private InvestmentParty party;
-
-    @Column(name = "deal_date", nullable = false)
-    private LocalDate dealDate;
-
-    @Column(name = "deal_time", length = 8)
-    private String dealTime;
-
-    @Column(name = "settlement_type", nullable = false, length = 5)
-    private String settlementType;
-
-    @Column(name = "settlement_date", nullable = false)
-    private LocalDate settlementDate;
-
-    @Column(name = "face_value", scale = 6, precision = 19, nullable = false)
-    private BigDecimal faceValue;
-
-    /** Price per ₹100 face value (Govt Security / Bond); NAV for a mutual fund. */
-    @Column(name = "purchase_rate", scale = 6, precision = 19, nullable = false)
-    private BigDecimal purchaseRate;
-
-    @Column(name = "units", scale = 6, precision = 19, nullable = false)
-    private BigDecimal units;
-
-    @Column(name = "balance_units", scale = 6, precision = 19, nullable = false)
-    private BigDecimal balanceUnits;
-
-    @Column(name = "brokerage", scale = 6, precision = 19)
-    private BigDecimal brokerage;
-
-    @Column(name = "stamp_duty", scale = 6, precision = 19)
-    private BigDecimal stampDuty;
-
-    @Column(name = "other_charges", scale = 6, precision = 19)
-    private BigDecimal otherCharges;
-
-    @Column(name = "book_value", scale = 6, precision = 19, nullable = false)
-    private BigDecimal bookValue;
-
-    @Column(name = "premium_discount", scale = 6, precision = 19)
-    private BigDecimal premiumDiscount;
-
-    @Column(name = "int_rate", scale = 4, precision = 9)
-    private BigDecimal intRate;
-
-    @Column(name = "issue_date")
-    private LocalDate issueDate;
-
-    @Column(name = "maturity_date")
-    private LocalDate maturityDate;
-
-    @Column(name = "last_int_date")
-    private LocalDate lastIntDate;
-
-    @Column(name = "accrued_days")
-    private Integer accruedDays;
-
-    /** Interest paid to the seller from the last coupon date up to the deal date (30/360). */
-    @Column(name = "accrued_interest", scale = 6, precision = 19)
-    private BigDecimal accruedInterest;
-
-    @Column(name = "settlement_amount", scale = 6, precision = 19, nullable = false)
-    private BigDecimal settlementAmount;
-
-    @Column(name = "ytm", scale = 4, precision = 9)
-    private BigDecimal ytm;
-
-    @Column(name = "category", nullable = false, length = 40)
-    private String category;
-
-    @Column(name = "sub_type", length = 40)
-    private String subType;
-
-    /** Investment GL the holding is booked to (from the script). */
-    @ManyToOne
-    @JoinColumn(name = "investment_gl_account_id", nullable = false)
-    private GLAccount investmentGlAccount;
-
-    /** Bank GL the purchase is paid from ("CR. To A/c"). */
-    @ManyToOne
-    @JoinColumn(name = "cr_gl_account_id", nullable = false)
-    private GLAccount crGlAccount;
-
-    /** GL holding the premium paid over face value (100707) until it is amortised; empty when it sits in the investment GL. */
-    @ManyToOne
-    @JoinColumn(name = "premium_gl_account_id")
-    private GLAccount premiumGlAccount;
-
-    @Column(name = "other_details", length = 4000)
-    private String otherDetails;
-
-    @Column(name = "status", nullable = false, length = 20)
-    private String status;
-
-    /** Journal entry transaction posted when the deal was settled. */
-    @Column(name = "gl_transaction_id", length = 50)
-    private String glTransactionId;
-
-    @Column(name = "settled_on_date")
-    private LocalDate settledOnDate;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentPurchaseRepository.java

@@ -1,23 +0,0 @@
-/**
- * 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.investment.domain;
-
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentPurchaseRepository extends JpaRepository<InvestmentPurchase, Long> {}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentSale.java

@@ -1,132 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/** A sale of some or all units of a holding before maturity (SELL), or its repayment at maturity (REDEEM). */
-@Entity
-@Table(name = "m_investment_sale")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentSale extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    @ManyToOne
-    @JoinColumn(name = "purchase_id", nullable = false)
-    private InvestmentPurchase purchase;
-
-    /** SELL, REDEEM, WRITEOFF or AMORTISE. */
-    @Column(name = "sale_type", nullable = false, length = 10)
-    private String saleType;
-
-    /** Buyer of a sale; empty for a redemption. */
-    @ManyToOne
-    @JoinColumn(name = "party_id")
-    private InvestmentParty party;
-
-    @Column(name = "deal_date", nullable = false)
-    private LocalDate dealDate;
-
-    @Column(name = "deal_time", length = 8)
-    private String dealTime;
-
-    @Column(name = "settlement_type", length = 5)
-    private String settlementType;
-
-    @Column(name = "settlement_date", nullable = false)
-    private LocalDate settlementDate;
-
-    @Column(name = "units", scale = 6, precision = 19, nullable = false)
-    private BigDecimal units;
-
-    @Column(name = "face_value", scale = 6, precision = 19, nullable = false)
-    private BigDecimal faceValue;
-
-    /** Price per ₹100 of face value; 100 for a redemption. */
-    @Column(name = "sale_rate", scale = 6, precision = 19)
-    private BigDecimal saleRate;
-
-    /** Price received for the units, without interest. */
-    @Column(name = "consideration", scale = 6, precision = 19, nullable = false)
-    private BigDecimal consideration;
-
-    @Column(name = "accrued_days")
-    private Integer accruedDays;
-
-    /** Interest the buyer pays us for the days since the last coupon. */
-    @Column(name = "accrued_interest", scale = 6, precision = 19)
-    private BigDecimal accruedInterest;
-
-    /** Part of that interest already booked by a closing provision, cleared from interest receivable. */
-    @Column(name = "receivable_cleared", scale = 6, precision = 19)
-    private BigDecimal receivableCleared;
-
-    @Column(name = "brokerage", scale = 6, precision = 19)
-    private BigDecimal brokerage;
-
-    /** Cost of the units sold, taken off the investment GL. */
-    @Column(name = "book_value_sold", scale = 6, precision = 19, nullable = false)
-    private BigDecimal bookValueSold;
-
-    /** Part of the book value taken off that was unamortised premium (credited to the premium GL). */
-    @Column(name = "premium_cleared", scale = 6, precision = 19)
-    private BigDecimal premiumCleared;
-
-    /** Consideration less cost: positive is profit, negative is loss. */
-    @Column(name = "profit_loss", scale = 6, precision = 19, nullable = false)
-    private BigDecimal profitLoss;
-
-    /** Money into the bank: consideration plus interest, less brokerage. */
-    @Column(name = "net_amount", scale = 6, precision = 19, nullable = false)
-    private BigDecimal netAmount;
-
-    @ManyToOne
-    @JoinColumn(name = "bank_gl_account_id", nullable = false)
-    private GLAccount bankGlAccount;
-
-    @Column(name = "sanction_authority", length = 100)
-    private String sanctionAuthority;
-
-    @Column(name = "remarks", length = 500)
-    private String remarks;
-
-    @Column(name = "status", nullable = false, length = 20)
-    private String status;
-
-    @Column(name = "gl_transaction_id", length = 50)
-    private String glTransactionId;
-
-    @Column(name = "voucher_no", length = 30)
-    private String voucherNo;
-
-    @Column(name = "settled_on_date")
-    private LocalDate settledOnDate;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentSaleRepository.java

@@ -1,27 +0,0 @@
-/**
- * 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.investment.domain;
-
-import java.util.List;
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentSaleRepository extends JpaRepository<InvestmentSale, Long> {
-
-    List<InvestmentSale> findByPurchaseIdOrderByIdAsc(Long purchaseId);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentScript.java

@@ -1,107 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/**
- * Script Master — what is being bought (a Govt Security, bond, mutual fund scheme, share, …), following the bank's
- * existing CBS Script Master. A purchase picks these terms up instead of the dealer re-typing them.
- */
-@Entity
-@Table(name = "m_investment_script")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentScript extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    /** System-generated: bond-type letter + running number, e.g. G00001. */
-    @Column(name = "script_code", nullable = false, length = 20, unique = true)
-    private String scriptCode;
-
-    @Column(name = "bond_type", nullable = false, length = 20)
-    private String bondType;
-
-    /** GOI / STATE_GOVT / TREASURY / NON_SLR. */
-    @Column(name = "slr_type", length = 20)
-    private String slrType;
-
-    @Column(name = "script_desc", nullable = false, length = 150)
-    private String scriptDesc;
-
-    @ManyToOne
-    @JoinColumn(name = "gl_account_id", nullable = false)
-    private GLAccount glAccount;
-
-    @Column(name = "isin", length = 20)
-    private String isin;
-
-    @Column(name = "face_value_per_unit", scale = 6, precision = 19, nullable = false)
-    private BigDecimal faceValuePerUnit;
-
-    @Column(name = "int_rate", scale = 4, precision = 9)
-    private BigDecimal intRate;
-
-    @Column(name = "issue_date")
-    private LocalDate issueDate;
-
-    @Column(name = "maturity_date")
-    private LocalDate maturityDate;
-
-    @Column(name = "company_name", length = 150)
-    private String companyName;
-
-    @Column(name = "address1", length = 150)
-    private String address1;
-
-    @Column(name = "address2", length = 150)
-    private String address2;
-
-    @Column(name = "address3", length = 150)
-    private String address3;
-
-    @Column(name = "city", length = 100)
-    private String city;
-
-    @Column(name = "pincode", length = 10)
-    private String pincode;
-
-    @Column(name = "phone", length = 20)
-    private String phone;
-
-    @Column(name = "fax", length = 20)
-    private String fax;
-
-    @Column(name = "corp_code", length = 30)
-    private String corpCode;
-
-    @Column(name = "is_active", nullable = false)
-    private boolean active = true;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentScriptRepository.java

@@ -1,27 +0,0 @@
-/**
- * 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.investment.domain;
-
-import java.util.List;
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentScriptRepository extends JpaRepository<InvestmentScript, Long> {
-
-    List<InvestmentScript> findByIsinIgnoreCase(String isin);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentSecurityTransfer.java

@@ -1,80 +0,0 @@
-/**
- * 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.investment.domain;
-
-import jakarta.persistence.Column;
-import jakarta.persistence.Entity;
-import jakarta.persistence.JoinColumn;
-import jakarta.persistence.ManyToOne;
-import jakarta.persistence.Table;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import lombok.Getter;
-import lombok.NoArgsConstructor;
-import lombok.Setter;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
-
-/** A holding moved from one government security script to another of the same terms (GOI Category Transfer). */
-@Entity
-@Table(name = "m_investment_security_transfer")
-@Getter
-@Setter
-@NoArgsConstructor
-public class InvestmentSecurityTransfer extends AbstractAuditableWithUTCDateTimeCustom<Long> {
-
-    @ManyToOne
-    @JoinColumn(name = "purchase_id", nullable = false)
-    private InvestmentPurchase purchase;
-
-    @ManyToOne
-    @JoinColumn(name = "from_script_id", nullable = false)
-    private InvestmentScript fromScript;
-
-    @ManyToOne
-    @JoinColumn(name = "to_script_id", nullable = false)
-    private InvestmentScript toScript;
-
-    @ManyToOne
-    @JoinColumn(name = "from_gl_account_id", nullable = false)
-    private GLAccount fromGlAccount;
-
-    @ManyToOne
-    @JoinColumn(name = "to_gl_account_id", nullable = false)
-    private GLAccount toGlAccount;
-
-    @Column(name = "transfer_date", nullable = false)
-    private LocalDate transferDate;
-
-    @Column(name = "units", scale = 6, precision = 19, nullable = false)
-    private BigDecimal units;
-
-    /** Book value carried over; moved between GLs only when the two scripts map to different GLs. */
-    @Column(name = "book_value", scale = 6, precision = 19, nullable = false)
-    private BigDecimal bookValue;
-
-    @Column(name = "remarks", length = 500)
-    private String remarks;
-
-    @Column(name = "gl_transaction_id", length = 50)
-    private String glTransactionId;
-
-    @Column(name = "voucher_no", length = 30)
-    private String voucherNo;
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/domain/InvestmentSecurityTransferRepository.java

@@ -1,23 +0,0 @@
-/**
- * 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.investment.domain;
-
-import org.springframework.data.jpa.repository.JpaRepository;
-
-public interface InvestmentSecurityTransferRepository extends JpaRepository<InvestmentSecurityTransfer, Long> {}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/exception/InvestmentDailyRateNotFoundException.java

@@ -1,28 +0,0 @@
-/**
- * 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.investment.exception;
-
-import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
-
-public class InvestmentDailyRateNotFoundException extends AbstractPlatformResourceNotFoundException {
-
-    public InvestmentDailyRateNotFoundException(final Long id) {
-        super("error.msg.investmentdailyrate.id.invalid", "Daily script rate with identifier " + id + " does not exist", id);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/exception/InvestmentPartyNotFoundException.java

@@ -1,28 +0,0 @@
-/**
- * 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.investment.exception;
-
-import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
-
-public class InvestmentPartyNotFoundException extends AbstractPlatformResourceNotFoundException {
-
-    public InvestmentPartyNotFoundException(final Long id) {
-        super("error.msg.investmentparty.id.invalid", "Investment party with identifier " + id + " does not exist", id);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/exception/InvestmentPurchaseNotFoundException.java

@@ -1,28 +0,0 @@
-/**
- * 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.investment.exception;
-
-import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
-
-public class InvestmentPurchaseNotFoundException extends AbstractPlatformResourceNotFoundException {
-
-    public InvestmentPurchaseNotFoundException(final Long id) {
-        super("error.msg.investmentpurchase.id.invalid", "Investment purchase with identifier " + id + " does not exist", id);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/exception/InvestmentScriptNotFoundException.java

@@ -1,28 +0,0 @@
-/**
- * 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.investment.exception;
-
-import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
-
-public class InvestmentScriptNotFoundException extends AbstractPlatformResourceNotFoundException {
-
-    public InvestmentScriptNotFoundException(final Long id) {
-        super("error.msg.investmentscript.id.invalid", "Investment script with identifier " + id + " does not exist", id);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/AmortiseInvestmentPremiumCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentAmortisationService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSALE", action = "AMORTISE")
-@RequiredArgsConstructor
-public class AmortiseInvestmentPremiumCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentAmortisationService amortisationService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.amortisationService.amortise(command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/CreateInvestmentDailyRateCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentDailyRateWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTDAILYRATE", action = "CREATE")
-@RequiredArgsConstructor
-public class CreateInvestmentDailyRateCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentDailyRateWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.createDailyRate(command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/CreateInvestmentPartyCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTPARTY", action = "CREATE")
-@RequiredArgsConstructor
-public class CreateInvestmentPartyCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentMasterWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.createParty(command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/CreateInvestmentPurchaseCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTPURCHASE", action = "CREATE")
-@RequiredArgsConstructor
-public class CreateInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentPurchaseWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.createPurchase(command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/CreateInvestmentSaleCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSALE", action = "CREATE")
-@RequiredArgsConstructor
-public class CreateInvestmentSaleCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentSaleWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.createSale(command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/CreateInvestmentScriptCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSCRIPT", action = "CREATE")
-@RequiredArgsConstructor
-public class CreateInvestmentScriptCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentMasterWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.createScript(command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/DeleteInvestmentDailyRateCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentDailyRateWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTDAILYRATE", action = "DELETE")
-@RequiredArgsConstructor
-public class DeleteInvestmentDailyRateCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentDailyRateWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.deleteDailyRate(command.entityId());
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/DeleteInvestmentPartyCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTPARTY", action = "DELETE")
-@RequiredArgsConstructor
-public class DeleteInvestmentPartyCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentMasterWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.deleteParty(command.entityId());
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/DeleteInvestmentPurchaseCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTPURCHASE", action = "DELETE")
-@RequiredArgsConstructor
-public class DeleteInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentPurchaseWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.deletePurchase(command.entityId());
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/DeleteInvestmentSaleCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSALE", action = "DELETE")
-@RequiredArgsConstructor
-public class DeleteInvestmentSaleCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentSaleWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.deleteSale(command.entityId());
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/PostInvestmentInterestCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentInterestPostingWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTINTEREST", action = "CREATE")
-@RequiredArgsConstructor
-public class PostInvestmentInterestCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentInterestPostingWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.postInterest(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/RedeemInvestmentPurchaseCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSALE", action = "REDEEM")
-@RequiredArgsConstructor
-public class RedeemInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentSaleWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.redeem(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/SettleInvestmentPurchaseCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTPURCHASE", action = "SETTLE")
-@RequiredArgsConstructor
-public class SettleInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentPurchaseWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.settlePurchase(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/SettleInvestmentSaleCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSALE", action = "SETTLE")
-@RequiredArgsConstructor
-public class SettleInvestmentSaleCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentSaleWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.settleSale(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/TransferInvestmentSecurityCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentSecurityTransferService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTTRANSFER", action = "CREATE")
-@RequiredArgsConstructor
-public class TransferInvestmentSecurityCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentSecurityTransferService transferService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.transferService.transfer(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/UpdateInvestmentPartyCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTPARTY", action = "UPDATE")
-@RequiredArgsConstructor
-public class UpdateInvestmentPartyCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentMasterWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.updateParty(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/UpdateInvestmentScriptCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSCRIPT", action = "UPDATE")
-@RequiredArgsConstructor
-public class UpdateInvestmentScriptCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentMasterWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.updateScript(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/handler/WriteOffInvestmentPurchaseCommandHandler.java

@@ -1,42 +0,0 @@
-/**
- * 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.investment.handler;
-
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.commands.annotation.CommandType;
-import org.apache.fineract.commands.handler.NewCommandSourceHandler;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@CommandType(entity = "INVESTMENTSALE", action = "WRITEOFF")
-@RequiredArgsConstructor
-public class WriteOffInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
-
-    private final InvestmentSaleWritePlatformService writePlatformService;
-
-    @Transactional
-    @Override
-    public CommandProcessingResult processCommand(final JsonCommand command) {
-        return this.writePlatformService.writeOff(command.entityId(), command);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/serialization/InvestmentDailyRateCommandFromApiJsonDeserializer.java

@@ -1,103 +0,0 @@
-/**
- * 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.investment.serialization;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.CLOSE_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.HIGH_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.LOW_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.OPEN_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.RATE_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.RESOURCE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.SCRIPT_ID;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.math.BigDecimal;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.springframework.stereotype.Component;
-
-/** Validates a Daily Script Master entry: close rate is mandatory and the day's rates must sit inside low to high. */
-@Component
-@RequiredArgsConstructor
-public final class InvestmentDailyRateCommandFromApiJsonDeserializer {
-
-    private final FromJsonHelper fromApiJsonHelper;
-
-    public void validateForCreate(final String json) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, PARAMS);
-        final JsonElement element = this.fromApiJsonHelper.parse(json);
-
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE);
-
-        v.reset().parameter(SCRIPT_ID).value(this.fromApiJsonHelper.extractLongNamed(SCRIPT_ID, element)).notNull().longGreaterThanZero();
-        v.reset().parameter(RATE_DATE).value(this.fromApiJsonHelper.extractLocalDateNamed(RATE_DATE, element)).notNull();
-        final BigDecimal close = amount(CLOSE_RATE, element);
-        final BigDecimal open = amount(OPEN_RATE, element);
-        final BigDecimal high = amount(HIGH_RATE, element);
-        final BigDecimal low = amount(LOW_RATE, element);
-        v.reset().parameter(CLOSE_RATE).value(close).notNull().positiveAmount();
-        v.reset().parameter(OPEN_RATE).value(open).ignoreIfNull().positiveAmount();
-        v.reset().parameter(HIGH_RATE).value(high).ignoreIfNull().positiveAmount();
-        v.reset().parameter(LOW_RATE).value(low).ignoreIfNull().positiveAmount();
-
-        if (high != null && low != null && high.compareTo(low) < 0) {
-            v.reset().parameter(HIGH_RATE).failWithCodeAndMessage("less.than.low.rate", "High Rate cannot be below Low Rate");
-        }
-        outsideRange(v, CLOSE_RATE, "Close Rate", close, low, high);
-        outsideRange(v, OPEN_RATE, "Open Rate", open, low, high);
-
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-
-    private static void outsideRange(final DataValidatorBuilder v, final String param, final String label, final BigDecimal rate,
-            final BigDecimal low, final BigDecimal high) {
-        if (rate == null) {
-            return;
-        }
-        if (low != null && rate.compareTo(low) < 0) {
-            v.reset().parameter(param).failWithCodeAndMessage("below.low.rate", label + " cannot be below Low Rate");
-        } else if (high != null && rate.compareTo(high) > 0) {
-            v.reset().parameter(param).failWithCodeAndMessage("above.high.rate", label + " cannot be above High Rate");
-        }
-    }
-
-    private BigDecimal amount(final String param, final JsonElement element) {
-        return this.fromApiJsonHelper.parameterExists(param, element)
-                ? this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(param, element)
-                : null;
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/serialization/InvestmentInterestCommandFromApiJsonDeserializer.java

@@ -1,73 +0,0 @@
-/**
- * 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.investment.serialization;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.BANK_GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.INT_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.LINE_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.RESOURCE;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.apache.fineract.portfolio.investment.service.InvestmentInterestCalculator;
-import org.springframework.stereotype.Component;
-
-/** Validates a request to post one interest schedule line. */
-@Component
-@RequiredArgsConstructor
-public final class InvestmentInterestCommandFromApiJsonDeserializer {
-
-    private final FromJsonHelper fromApiJsonHelper;
-
-    public void validateForPost(final String json) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, PARAMS);
-        final JsonElement element = this.fromApiJsonHelper.parse(json);
-
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE);
-        final String lineType = this.fromApiJsonHelper.extractStringNamed(LINE_TYPE, element);
-        v.reset().parameter(LINE_TYPE).value(lineType).notBlank();
-        if (StringUtils.isNotBlank(lineType)) {
-            v.reset().parameter(LINE_TYPE).value(lineType).isOneOfTheseValues(InvestmentInterestCalculator.TYPE_COUPON,
-                    InvestmentInterestCalculator.TYPE_PROVISION);
-        }
-        v.reset().parameter(INT_DATE).value(this.fromApiJsonHelper.extractLocalDateNamed(INT_DATE, element)).notNull();
-        v.reset().parameter(BANK_GL_ACCOUNT_ID).value(this.fromApiJsonHelper.extractLongNamed(BANK_GL_ACCOUNT_ID, element)).ignoreIfNull()
-                .longGreaterThanZero();
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/serialization/InvestmentMasterCommandFromApiJsonDeserializer.java

@@ -1,254 +0,0 @@
-/**
- * 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.investment.serialization;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ADDRESS1;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ADDRESS2;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ADDRESS3;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.BANK_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.BOND_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.BOND_TYPES;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CITY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.COMPANY_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CORP_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_ACCOUNT_NO;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_BANK_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_BRANCH_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_IFSC;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.DEBT_BOND_TYPES;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.EXPOSURE_LIMIT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.FACE_VALUE_PER_UNIT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.FAX;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.INT_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ISIN;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ISSUE_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.LEI_NO;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.MATURITY_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PARTY_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PARTY_PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PHONE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PINCODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.RBI_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.RESOURCE_PARTY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.RESOURCE_SCRIPT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SCRIPT_DESC;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SCRIPT_PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SLR_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SLR_TYPES;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import java.util.Set;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.springframework.stereotype.Component;
-
-/** Validates Bank / Party Master and Script Master requests before anything is written. */
-@Component
-@RequiredArgsConstructor
-public final class InvestmentMasterCommandFromApiJsonDeserializer {
-
-    private static final String IFSC_PATTERN = "^[A-Z]{4}0[A-Z0-9]{6}$";
-    private static final String PINCODE_PATTERN = "^[0-9]{6}$";
-
-    private final FromJsonHelper fromApiJsonHelper;
-
-    // -------------------- Bank / Party Master --------------------
-
-    public void validateForCreateParty(final String json) {
-        validateParty(json, true);
-    }
-
-    public void validateForUpdateParty(final String json) {
-        validateParty(json, false);
-    }
-
-    private void validateParty(final String json, final boolean create) {
-        final JsonElement element = parse(json, PARTY_PARAMS);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE_PARTY);
-
-        validateBondType(element, v, create);
-        validateRequiredString(element, v, PARTY_NAME, 150, create);
-        validateGlAccountId(element, v, create);
-        validateAddress(element, v);
-        validateOptionalString(element, v, BANK_TYPE, 60);
-        validateOptionalString(element, v, RBI_CODE, 30);
-        validateOptionalString(element, v, LEI_NO, 30);
-        validateOptionalString(element, v, CP_BANK_NAME, 150);
-        validateOptionalString(element, v, CP_BRANCH_NAME, 150);
-        validateOptionalString(element, v, CP_ACCOUNT_NO, 40);
-
-        final String ifsc = this.fromApiJsonHelper.extractStringNamed(CP_IFSC, element);
-        if (StringUtils.isNotBlank(ifsc)) {
-            v.reset().parameter(CP_IFSC).value(ifsc.trim().toUpperCase()).matchesRegularExpression(IFSC_PATTERN,
-                    "IFSC must be 11 characters: 4 letters, 0, then 6 letters/digits");
-        }
-
-        if (this.fromApiJsonHelper.parameterExists(EXPOSURE_LIMIT, element)) {
-            final BigDecimal limit = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(EXPOSURE_LIMIT, element);
-            v.reset().parameter(EXPOSURE_LIMIT).value(limit).ignoreIfNull().zeroOrPositiveAmount();
-        }
-        throwIfErrors(errors);
-    }
-
-    // -------------------- Script Master --------------------
-
-    public void validateForCreateScript(final String json) {
-        validateScript(json, true);
-    }
-
-    public void validateForUpdateScript(final String json, final String existingBondType) {
-        validateScript(json, false, existingBondType);
-    }
-
-    private void validateScript(final String json, final boolean create) {
-        validateScript(json, create, null);
-    }
-
-    private void validateScript(final String json, final boolean create, final String existingBondType) {
-        final JsonElement element = parse(json, SCRIPT_PARAMS);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE_SCRIPT);
-
-        validateBondType(element, v, create);
-        validateRequiredString(element, v, SCRIPT_DESC, 150, create);
-        validateGlAccountId(element, v, create);
-
-        final String slrType = this.fromApiJsonHelper.extractStringNamed(SLR_TYPE, element);
-        if (StringUtils.isNotBlank(slrType)) {
-            v.reset().parameter(SLR_TYPE).value(slrType).isOneOfTheseValues(SLR_TYPES.toArray());
-        }
-
-        final String bondType = create ? this.fromApiJsonHelper.extractStringNamed(BOND_TYPE, element) : existingBondType;
-        final boolean debt = bondType != null && DEBT_BOND_TYPES.contains(bondType);
-
-        final String isin = this.fromApiJsonHelper.extractStringNamed(ISIN, element);
-        if (create && debt) {
-            v.reset().parameter(ISIN).value(isin).notBlank();
-        }
-        v.reset().parameter(ISIN).value(isin).ignoreIfNull().notExceedingLengthOf(20);
-
-        if (this.fromApiJsonHelper.parameterExists(INT_RATE, element) || (create && debt)) {
-            final BigDecimal intRate = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(INT_RATE, element);
-            final DataValidatorBuilder rate = v.reset().parameter(INT_RATE).value(intRate);
-            if (create && debt) {
-                rate.notNull();
-            }
-            rate.ignoreIfNull().zeroOrPositiveAmount();
-        }
-
-        if (this.fromApiJsonHelper.parameterExists(FACE_VALUE_PER_UNIT, element)) {
-            final BigDecimal fv = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(FACE_VALUE_PER_UNIT, element);
-            v.reset().parameter(FACE_VALUE_PER_UNIT).value(fv).ignoreIfNull().positiveAmount();
-        }
-
-        LocalDate issueDate = null;
-        if (this.fromApiJsonHelper.parameterExists(ISSUE_DATE, element) || (create && debt)) {
-            issueDate = this.fromApiJsonHelper.extractLocalDateNamed(ISSUE_DATE, element);
-            if (create && debt) {
-                v.reset().parameter(ISSUE_DATE).value(issueDate).notNull();
-            }
-        }
-        if (this.fromApiJsonHelper.parameterExists(MATURITY_DATE, element)) {
-            final LocalDate maturityDate = this.fromApiJsonHelper.extractLocalDateNamed(MATURITY_DATE, element);
-            v.reset().parameter(MATURITY_DATE).value(maturityDate).ignoreIfNull().validateDateAfter(issueDate);
-        }
-
-        validateOptionalString(element, v, COMPANY_NAME, 150);
-        validateOptionalString(element, v, CORP_CODE, 30);
-        validateAddress(element, v);
-        throwIfErrors(errors);
-    }
-
-    // -------------------- shared --------------------
-
-    private void validateBondType(final JsonElement element, final DataValidatorBuilder v, final boolean required) {
-        final String bondType = this.fromApiJsonHelper.extractStringNamed(BOND_TYPE, element);
-        if (required) {
-            v.reset().parameter(BOND_TYPE).value(bondType).notBlank();
-        }
-        if (StringUtils.isNotBlank(bondType)) {
-            v.reset().parameter(BOND_TYPE).value(bondType).isOneOfTheseValues(BOND_TYPES.toArray());
-        }
-    }
-
-    private void validateGlAccountId(final JsonElement element, final DataValidatorBuilder v, final boolean required) {
-        if (!required && !this.fromApiJsonHelper.parameterExists(GL_ACCOUNT_ID, element)) {
-            return;
-        }
-        final Long glAccountId = this.fromApiJsonHelper.extractLongNamed(GL_ACCOUNT_ID, element);
-        v.reset().parameter(GL_ACCOUNT_ID).value(glAccountId).notNull().longGreaterThanZero();
-    }
-
-    private void validateRequiredString(final JsonElement element, final DataValidatorBuilder v, final String param, final int maxLength,
-            final boolean required) {
-        if (!required && !this.fromApiJsonHelper.parameterExists(param, element)) {
-            return;
-        }
-        final String value = this.fromApiJsonHelper.extractStringNamed(param, element);
-        v.reset().parameter(param).value(value).notBlank().notExceedingLengthOf(maxLength);
-    }
-
-    private void validateOptionalString(final JsonElement element, final DataValidatorBuilder v, final String param,
-            final int maxLength) {
-        final String value = this.fromApiJsonHelper.extractStringNamed(param, element);
-        v.reset().parameter(param).value(value).ignoreIfNull().notExceedingLengthOf(maxLength);
-    }
-
-    private void validateAddress(final JsonElement element, final DataValidatorBuilder v) {
-        validateOptionalString(element, v, ADDRESS1, 150);
-        validateOptionalString(element, v, ADDRESS2, 150);
-        validateOptionalString(element, v, ADDRESS3, 150);
-        validateOptionalString(element, v, CITY, 100);
-        validateOptionalString(element, v, PHONE, 20);
-        validateOptionalString(element, v, FAX, 20);
-        final String pincode = this.fromApiJsonHelper.extractStringNamed(PINCODE, element);
-        if (StringUtils.isNotBlank(pincode)) {
-            v.reset().parameter(PINCODE).value(pincode.trim()).matchesRegularExpression(PINCODE_PATTERN, "Pincode must be 6 digits");
-        }
-    }
-
-    private JsonElement parse(final String json, final Set<String> supportedParams) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, supportedParams);
-        return this.fromApiJsonHelper.parse(json);
-    }
-
-    private void throwIfErrors(final List<ApiParameterError> errors) {
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/serialization/InvestmentPurchaseCommandFromApiJsonDeserializer.java

@@ -1,142 +0,0 @@
-/**
- * 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.investment.serialization;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.BOND_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.BROKERAGE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CATEGORIES;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CATEGORY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CONSIDER_AMT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CR_GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.DEAL_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.DEAL_TIME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.FACE_VALUE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.LAST_INT_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.NAV;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.OTHER_CHARGES;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.OTHER_DETAILS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.PARTY_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.PURCHASE_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.RESOURCE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SCRIPT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SETTLEMENT_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SETTLEMENT_TYPES;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STAMP_DUTY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SUB_TYPE;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.math.BigDecimal;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.apache.fineract.portfolio.investment.api.InvestmentApiConstants;
-import org.springframework.stereotype.Component;
-
-/** Validates a Purchase Entry before anything is computed or written. */
-@Component
-@RequiredArgsConstructor
-public final class InvestmentPurchaseCommandFromApiJsonDeserializer {
-
-    private static final String TIME_PATTERN = "^([01][0-9]|2[0-3]):[0-5][0-9]:[0-5][0-9]$";
-
-    private final FromJsonHelper fromApiJsonHelper;
-
-    public void validateForCreate(final String json) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, PARAMS);
-        final JsonElement element = this.fromApiJsonHelper.parse(json);
-
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE);
-
-        final String bondType = this.fromApiJsonHelper.extractStringNamed(BOND_TYPE, element);
-        v.reset().parameter(BOND_TYPE).value(bondType).notBlank();
-        if (StringUtils.isNotBlank(bondType)) {
-            v.reset().parameter(BOND_TYPE).value(bondType).isOneOfTheseValues(InvestmentApiConstants.BOND_TYPES.toArray());
-        }
-        v.reset().parameter(SCRIPT_ID).value(this.fromApiJsonHelper.extractLongNamed(SCRIPT_ID, element)).notNull().longGreaterThanZero();
-        v.reset().parameter(PARTY_ID).value(this.fromApiJsonHelper.extractLongNamed(PARTY_ID, element)).notNull().longGreaterThanZero();
-        v.reset().parameter(CR_GL_ACCOUNT_ID).value(this.fromApiJsonHelper.extractLongNamed(CR_GL_ACCOUNT_ID, element)).notNull()
-                .longGreaterThanZero();
-        v.reset().parameter(DEAL_DATE).value(this.fromApiJsonHelper.extractLocalDateNamed(DEAL_DATE, element)).notNull();
-
-        final String settlementType = this.fromApiJsonHelper.extractStringNamed(SETTLEMENT_TYPE, element);
-        v.reset().parameter(SETTLEMENT_TYPE).value(settlementType).notBlank();
-        if (StringUtils.isNotBlank(settlementType)) {
-            v.reset().parameter(SETTLEMENT_TYPE).value(settlementType).isOneOfTheseValues(SETTLEMENT_TYPES.toArray());
-        }
-
-        final String category = this.fromApiJsonHelper.extractStringNamed(CATEGORY, element);
-        v.reset().parameter(CATEGORY).value(category).notBlank();
-        if (StringUtils.isNotBlank(category)) {
-            v.reset().parameter(CATEGORY).value(category).isOneOfTheseValues(CATEGORIES.toArray());
-        }
-
-        if ("MUTUAL_FUND".equals(bondType)) {
-            v.reset().parameter(CONSIDER_AMT).value(amount(CONSIDER_AMT, element)).notNull().positiveAmount();
-            v.reset().parameter(NAV).value(amount(NAV, element)).notNull().positiveAmount();
-        } else {
-            v.reset().parameter(FACE_VALUE).value(amount(FACE_VALUE, element)).notNull().positiveAmount();
-            v.reset().parameter(PURCHASE_RATE).value(amount(PURCHASE_RATE, element)).notNull().positiveAmount();
-            v.reset().parameter(LAST_INT_DATE).value(this.fromApiJsonHelper.extractLocalDateNamed(LAST_INT_DATE, element)).notNull();
-        }
-        v.reset().parameter(BROKERAGE).value(amount(BROKERAGE, element)).ignoreIfNull().zeroOrPositiveAmount();
-        v.reset().parameter(STAMP_DUTY).value(amount(STAMP_DUTY, element)).ignoreIfNull().zeroOrPositiveAmount();
-        v.reset().parameter(OTHER_CHARGES).value(amount(OTHER_CHARGES, element)).ignoreIfNull().zeroOrPositiveAmount();
-
-        final String dealTime = this.fromApiJsonHelper.extractStringNamed(DEAL_TIME, element);
-        if (StringUtils.isNotBlank(dealTime)) {
-            v.reset().parameter(DEAL_TIME).value(dealTime).matchesRegularExpression(TIME_PATTERN, "Deal Time must be HH:mm:ss (24 hr)");
-        }
-        v.reset().parameter(SUB_TYPE).value(this.fromApiJsonHelper.extractStringNamed(SUB_TYPE, element)).ignoreIfNull()
-                .notExceedingLengthOf(40);
-
-        if (this.fromApiJsonHelper.parameterExists(OTHER_DETAILS, element)) {
-            final JsonElement other = element.getAsJsonObject().get(OTHER_DETAILS);
-            if (!other.isJsonNull() && !other.isJsonObject()) {
-                v.reset().parameter(OTHER_DETAILS).failWithCode("must.be.an.object");
-            } else if (other.isJsonObject() && other.toString().length() > 4000) {
-                v.reset().parameter(OTHER_DETAILS).failWithCode("too.long");
-            }
-        }
-
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-
-    private BigDecimal amount(final String param, final JsonElement element) {
-        return this.fromApiJsonHelper.parameterExists(param, element)
-                ? this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(param, element)
-                : null;
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/serialization/InvestmentSaleCommandFromApiJsonDeserializer.java

@@ -1,126 +0,0 @@
-/**
- * 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.investment.serialization;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.AMOUNT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.BANK_GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.BROKERAGE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.DEAL_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PARTY_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PURCHASE_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.REDEEM_PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.REMARKS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.RESOURCE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SALE_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SANCTION_AUTHORITY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SELL_PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SETTLEMENT_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.UNITS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.WRITEOFF_PARAMS;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import java.util.Set;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants;
-import org.springframework.stereotype.Component;
-
-/** Validates a sale entry and a redemption request. */
-@Component
-@RequiredArgsConstructor
-public final class InvestmentSaleCommandFromApiJsonDeserializer {
-
-    private final FromJsonHelper fromApiJsonHelper;
-
-    public void validateForSell(final String json) {
-        final JsonElement element = parse(json, SELL_PARAMS);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE);
-        v.reset().parameter(PURCHASE_ID).value(this.fromApiJsonHelper.extractLongNamed(PURCHASE_ID, element)).notNull()
-                .longGreaterThanZero();
-        v.reset().parameter(PARTY_ID).value(this.fromApiJsonHelper.extractLongNamed(PARTY_ID, element)).notNull().longGreaterThanZero();
-        v.reset().parameter(BANK_GL_ACCOUNT_ID).value(this.fromApiJsonHelper.extractLongNamed(BANK_GL_ACCOUNT_ID, element)).notNull()
-                .longGreaterThanZero();
-        v.reset().parameter(DEAL_DATE).value(this.fromApiJsonHelper.extractLocalDateNamed(DEAL_DATE, element)).notNull();
-        final String settlementType = this.fromApiJsonHelper.extractStringNamed(SETTLEMENT_TYPE, element);
-        v.reset().parameter(SETTLEMENT_TYPE).value(settlementType).notBlank();
-        if (StringUtils.isNotBlank(settlementType)) {
-            v.reset().parameter(SETTLEMENT_TYPE).value(settlementType)
-                    .isOneOfTheseValues(InvestmentPurchaseApiConstants.SETTLEMENT_TYPES.toArray());
-        }
-        v.reset().parameter(UNITS).value(this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(UNITS, element)).notNull()
-                .positiveAmount();
-        v.reset().parameter(SALE_RATE).value(this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(SALE_RATE, element)).notNull()
-                .positiveAmount();
-        v.reset().parameter(BROKERAGE).value(this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(BROKERAGE, element)).ignoreIfNull()
-                .zeroOrPositiveAmount();
-        v.reset().parameter(SANCTION_AUTHORITY).value(this.fromApiJsonHelper.extractStringNamed(SANCTION_AUTHORITY, element))
-                .ignoreIfNull().notExceedingLengthOf(100);
-        v.reset().parameter(REMARKS).value(this.fromApiJsonHelper.extractStringNamed(REMARKS, element)).ignoreIfNull()
-                .notExceedingLengthOf(500);
-        throwIfAny(errors);
-    }
-
-    public void validateForRedeem(final String json) {
-        final JsonElement element = parse(json, REDEEM_PARAMS);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE);
-        v.reset().parameter(BANK_GL_ACCOUNT_ID).value(this.fromApiJsonHelper.extractLongNamed(BANK_GL_ACCOUNT_ID, element)).ignoreIfNull()
-                .longGreaterThanZero();
-        v.reset().parameter(REMARKS).value(this.fromApiJsonHelper.extractStringNamed(REMARKS, element)).ignoreIfNull()
-                .notExceedingLengthOf(500);
-        throwIfAny(errors);
-    }
-
-    public void validateForWriteOff(final String json) {
-        final JsonElement element = parse(json, WRITEOFF_PARAMS);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource(RESOURCE);
-        v.reset().parameter(AMOUNT).value(this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(AMOUNT, element)).notNull()
-                .positiveAmount();
-        v.reset().parameter(REMARKS).value(this.fromApiJsonHelper.extractStringNamed(REMARKS, element)).notBlank()
-                .notExceedingLengthOf(500);
-        throwIfAny(errors);
-    }
-
-    private JsonElement parse(final String json, final Set<String> params) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, params);
-        return this.fromApiJsonHelper.parse(json);
-    }
-
-    private static void throwIfAny(final List<ApiParameterError> errors) {
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentAmortisationService.java

@@ -1,292 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_ACTIVE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.AMORTISE_PARAMS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.FY_END;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PREMIUM_AMORTISATION_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PURCHASE_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.STATUS_SETTLED;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.TYPE_AMORTISE;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.math.BigDecimal;
-import java.math.RoundingMode;
-import java.time.LocalDate;
-import java.time.Month;
-import java.time.format.DateTimeFormatter;
-import java.time.temporal.ChronoUnit;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import java.util.Optional;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.data.InvestmentAmortisationData;
-import org.apache.fineract.portfolio.investment.data.InvestmentAmortisationDueData;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSale;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSaleRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.springframework.data.domain.Sort;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/**
- * Premium amortisation of HTM holdings: the premium paid over face value is written off straight-line, day by day, over
- * the period remaining to maturity (RBI; method and 31 March timing confirmed with Jitendra Sir). Each 31 March posts the
- * share for the days since the last amortisation (or settlement): unamortised premium x days to 31 March / days to
- * maturity — so a part sale, which takes its share of premium with it, is followed automatically. The remainder after
- * the last 31 March is written off with the redemption. Entry: Dr 500604 Amortisation of Premium / Cr Premium GL.
- */
-@Service
-@RequiredArgsConstructor
-public class InvestmentAmortisationService {
-
-    private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-    private static final String HTM_PREFIX = "HTM";
-
-    private final FromJsonHelper fromApiJsonHelper;
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentSaleRepository saleRepository;
-    private final InvestmentSaleQuoter quoter;
-    private final InvestmentJournalPoster journalPoster;
-
-    @Transactional(readOnly = true)
-    public InvestmentAmortisationData schedule(final Long purchaseId) {
-        final InvestmentPurchase p = purchase(purchaseId);
-        final List<InvestmentSale> posted = amortisations(p);
-        final LocalDate today = DateUtils.getBusinessLocalDate();
-        final List<InvestmentAmortisationData.Row> rows = new ArrayList<>();
-        BigDecimal premium = this.quoter.unamortisedPremium(p);
-        LocalDate start = p.getSettlementDate();
-        boolean nextFound = false;
-        for (final LocalDate fyEnd : yearEnds(p)) {
-            final Optional<InvestmentSale> done = posted.stream().filter(x -> x.getDealDate().equals(fyEnd)).findFirst();
-            final long days = ChronoUnit.DAYS.between(start, fyEnd);
-            if (done.isPresent()) {
-                rows.add(row("YEAR", fyEnd, start, days, done.get().getBookValueSold(), null, true, done.get(), false));
-            } else {
-                final BigDecimal amount = share(premium, start, fyEnd, p.getMaturityDate());
-                premium = premium.subtract(amount);
-                final boolean postable = STATUS_ACTIVE.equals(p.getStatus()) && !nextFound && !fyEnd.isAfter(today);
-                nextFound = true;
-                rows.add(row("YEAR", fyEnd, start, days, amount, premium, false, null, postable));
-            }
-            start = fyEnd;
-        }
-        if (premium.signum() > 0 && STATUS_ACTIVE.equals(p.getStatus())) {
-            rows.add(row("MATURITY", p.getMaturityDate(), start, ChronoUnit.DAYS.between(start, p.getMaturityDate()), premium,
-                    BigDecimal.ZERO, false, null, false));
-        }
-        return InvestmentAmortisationData.builder().purchaseId(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo())
-                .scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc()).category(p.getCategory())
-                .settlementDate(p.getSettlementDate().format(DATE)).maturityDate(p.getMaturityDate().format(DATE))
-                .faceValue(p.getBalanceUnits().multiply(p.getScript().getFaceValuePerUnit()))
-                .premium(p.getPremiumDiscount() == null ? BigDecimal.ZERO : p.getPremiumDiscount().max(BigDecimal.ZERO))
-                .unamortisedPremium(this.quoter.unamortisedPremium(p)).bookValue(this.quoter.remainingBook(p))
-                .premiumGlCode(p.getPremiumGlAccount() != null ? p.getPremiumGlAccount().getGlCode() : p.getInvestmentGlAccount().getGlCode())
-                .rows(rows).build();
-    }
-
-    /** HTM holdings with premium whose next amortisation falls on {@code fyEnd} (Amortize Yearly Process list). */
-    @Transactional(readOnly = true)
-    public List<InvestmentAmortisationDueData> due(final LocalDate fyEnd) {
-        final List<InvestmentAmortisationDueData> due = new ArrayList<>();
-        for (final InvestmentPurchase p : this.purchaseRepository.findAll(Sort.by(Sort.Direction.ASC, "id"))) {
-            if (eligible(p) && fyEnd.equals(nextYearEnd(p))) {
-                final LocalDate start = periodStart(p);
-                final BigDecimal premium = this.quoter.unamortisedPremium(p);
-                due.add(InvestmentAmortisationDueData.builder().purchaseId(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo())
-                        .scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc()).fyEnd(fyEnd.format(DATE))
-                        .fromDate(start.format(DATE)).days(ChronoUnit.DAYS.between(start, fyEnd)).unamortisedPremium(premium)
-                        .amount(share(premium, start, fyEnd, p.getMaturityDate())).build());
-            }
-        }
-        return due;
-    }
-
-    /**
-     * Posts the amortisation for {@code fyEnd} (a 31 March on or before today): for one holding when purchaseId is
-     * given (Amortize Entry), else for every holding due that year (Amortize Yearly Process). One JV per holding.
-     */
-    @Transactional
-    public CommandProcessingResult amortise(final JsonCommand command) {
-        validate(command.json());
-        final LocalDate fyEnd = command.localDateValueOfParameterNamed(FY_END);
-        if (fyEnd.getMonth() != Month.MARCH || fyEnd.getDayOfMonth() != 31) {
-            throw InvestmentSaleQuoter.rule("amortise.not.yearend", "Amortisation is done as on 31 March");
-        }
-        if (fyEnd.isAfter(DateUtils.getBusinessLocalDate())) {
-            throw InvestmentSaleQuoter.rule("amortise.future", "Amortisation for " + fyEnd.format(DATE) + " can be done on or after that date");
-        }
-        final Long purchaseId = command.longValueOfParameterNamed(PURCHASE_ID);
-        final List<InvestmentPurchase> targets = new ArrayList<>();
-        if (purchaseId != null) {
-            final InvestmentPurchase p = purchase(purchaseId);
-            if (!eligible(p)) {
-                throw InvestmentSaleQuoter.rule("amortise.not.eligible",
-                        "Deal " + p.getDealNo() + " has no premium left to amortise (only active HTM holdings bought above face value)");
-            }
-            final LocalDate next = nextYearEnd(p);
-            if (!fyEnd.equals(next)) {
-                throw InvestmentSaleQuoter.rule("amortise.out.of.order", next == null ? "Deal " + p.getDealNo() + " has no 31 March to amortise"
-                        : "Amortise deal " + p.getDealNo() + " year by year: the next is " + next.format(DATE));
-            }
-            targets.add(p);
-        } else {
-            for (final InvestmentPurchase p : this.purchaseRepository.findAll(Sort.by(Sort.Direction.ASC, "id"))) {
-                if (eligible(p) && fyEnd.equals(nextYearEnd(p))) {
-                    targets.add(p);
-                }
-            }
-            if (targets.isEmpty()) {
-                throw InvestmentSaleQuoter.rule("amortise.nothing.due", "No holding has premium amortisation due for " + fyEnd.format(DATE));
-            }
-        }
-        final List<String> vouchers = new ArrayList<>();
-        Long lastId = null;
-        for (final InvestmentPurchase p : targets) {
-            final InvestmentSale s = post(p, fyEnd);
-            vouchers.add(s.getVoucherNo());
-            lastId = s.getId();
-        }
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(lastId)
-                .withResourceIdAsString(String.join(", ", vouchers)).build();
-    }
-
-    private InvestmentSale post(final InvestmentPurchase p, final LocalDate fyEnd) {
-        final LocalDate start = periodStart(p);
-        final BigDecimal amount = share(this.quoter.unamortisedPremium(p), start, fyEnd, p.getMaturityDate());
-        final String fy = (fyEnd.getYear() - 1) + "-" + String.format("%02d", fyEnd.getYear() % 100);
-        final CommandProcessingResult posted = this.journalPoster.post(fyEnd, p.getDealNo(),
-                "Premium amortisation FY " + fy + ": deal " + p.getDealNo() + ", " + p.getScript().getScriptCode() + " "
-                        + p.getScript().getScriptDesc() + " (" + ChronoUnit.DAYS.between(start, fyEnd) + " days)",
-                new InvestmentJournalPoster.Lines().debit(this.journalPoster.glId(PREMIUM_AMORTISATION_GL_CODE), amount)
-                        .credit(InvestmentSaleQuoter.premiumGlId(p), amount));
-        final InvestmentSale s = new InvestmentSale();
-        s.setPurchase(p);
-        s.setSaleType(TYPE_AMORTISE);
-        s.setDealDate(fyEnd);
-        s.setSettlementDate(fyEnd);
-        s.setUnits(BigDecimal.ZERO);
-        s.setFaceValue(BigDecimal.ZERO);
-        s.setConsideration(BigDecimal.ZERO);
-        s.setAccruedDays((int) ChronoUnit.DAYS.between(start, fyEnd));
-        s.setAccruedInterest(BigDecimal.ZERO);
-        s.setReceivableCleared(BigDecimal.ZERO);
-        s.setBrokerage(BigDecimal.ZERO);
-        s.setBookValueSold(amount);
-        s.setPremiumCleared(amount);
-        s.setProfitLoss(amount.negate());
-        s.setNetAmount(BigDecimal.ZERO);
-        s.setBankGlAccount(p.getCrGlAccount());
-        s.setRemarks("Premium amortisation FY " + fy);
-        s.setStatus(STATUS_SETTLED);
-        s.setGlTransactionId(posted.getTransactionId());
-        final Object voucherNo = posted.getChanges() == null ? null : posted.getChanges().get("voucherNo");
-        s.setVoucherNo(voucherNo == null ? null : voucherNo.toString());
-        s.setSettledOnDate(DateUtils.getBusinessLocalDate());
-        return this.saleRepository.saveAndFlush(s);
-    }
-
-    /** Straight-line by days: the share of the unamortised premium for start..yearEnd out of start..maturity. */
-    static BigDecimal share(final BigDecimal premium, final LocalDate start, final LocalDate yearEnd, final LocalDate maturity) {
-        final long total = ChronoUnit.DAYS.between(start, maturity);
-        if (premium.signum() <= 0 || total <= 0) {
-            return BigDecimal.ZERO;
-        }
-        return premium.multiply(BigDecimal.valueOf(ChronoUnit.DAYS.between(start, yearEnd))).divide(BigDecimal.valueOf(total), 2,
-                RoundingMode.HALF_UP);
-    }
-
-    private boolean eligible(final InvestmentPurchase p) {
-        return STATUS_ACTIVE.equals(p.getStatus()) && p.getCategory() != null && p.getCategory().startsWith(HTM_PREFIX)
-                && this.quoter.unamortisedPremium(p).signum() > 0;
-    }
-
-    /** The first 31 March after the last amortisation (or the settlement) that is still before maturity. */
-    private LocalDate nextYearEnd(final InvestmentPurchase p) {
-        final LocalDate start = periodStart(p);
-        return yearEnds(p).stream().filter(d -> d.isAfter(start)).findFirst().orElse(null);
-    }
-
-    private LocalDate periodStart(final InvestmentPurchase p) {
-        return amortisations(p).stream().map(InvestmentSale::getDealDate).max(LocalDate::compareTo).orElse(p.getSettlementDate());
-    }
-
-    /** 31 March dates after the settlement and before maturity. */
-    private static List<LocalDate> yearEnds(final InvestmentPurchase p) {
-        final List<LocalDate> ends = new ArrayList<>();
-        for (int y = p.getSettlementDate().getYear(); y <= p.getMaturityDate().getYear(); y++) {
-            final LocalDate d = LocalDate.of(y, Month.MARCH, 31);
-            if (d.isAfter(p.getSettlementDate()) && d.isBefore(p.getMaturityDate())) {
-                ends.add(d);
-            }
-        }
-        return ends;
-    }
-
-    private List<InvestmentSale> amortisations(final InvestmentPurchase p) {
-        return this.saleRepository.findByPurchaseIdOrderByIdAsc(p.getId()).stream()
-                .filter(s -> TYPE_AMORTISE.equals(s.getSaleType()) && STATUS_SETTLED.equals(s.getStatus())).toList();
-    }
-
-    private static InvestmentAmortisationData.Row row(final String kind, final LocalDate end, final LocalDate start, final long days,
-            final BigDecimal amount, final BigDecimal after, final boolean posted, final InvestmentSale done, final boolean postable) {
-        return InvestmentAmortisationData.Row.builder().kind(kind).fyEnd(end.format(DATE)).fromDate(start.format(DATE))
-                .toDate(end.format(DATE)).days(days).amount(amount).premiumAfter(after).posted(posted)
-                .voucherNo(done == null ? null : done.getVoucherNo()).glTransactionId(done == null ? null : done.getGlTransactionId())
-                .postable(postable).build();
-    }
-
-    private InvestmentPurchase purchase(final Long purchaseId) {
-        return this.purchaseRepository.findById(purchaseId).orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-    }
-
-    private void validate(final String json) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, AMORTISE_PARAMS);
-        final JsonElement element = this.fromApiJsonHelper.parse(json);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource("investmentsale");
-        v.reset().parameter(FY_END).value(this.fromApiJsonHelper.extractLocalDateNamed(FY_END, element)).notNull();
-        v.reset().parameter(PURCHASE_ID).value(this.fromApiJsonHelper.extractLongNamed(PURCHASE_ID, element)).ignoreIfNull()
-                .longGreaterThanZero();
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentDailyRateReadPlatformService.java

@@ -1,56 +0,0 @@
-/**
- * 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.investment.service;
-
-import java.time.LocalDate;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.portfolio.investment.data.InvestmentDailyRateData;
-import org.apache.fineract.portfolio.investment.domain.InvestmentDailyRateRepository;
-import org.springframework.data.domain.PageRequest;
-import org.springframework.data.domain.Sort;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@RequiredArgsConstructor
-@Transactional(readOnly = true)
-public class InvestmentDailyRateReadPlatformService {
-
-    /** The register shows the latest rates first; older ones are reached by picking a script. */
-    private static final int MAX_ROWS = 500;
-
-    private final InvestmentDailyRateRepository dailyRateRepository;
-
-    public List<InvestmentDailyRateData> retrieveAll(final Long scriptId) {
-        if (scriptId != null) {
-            return this.dailyRateRepository.findByScriptIdOrderByRateDateDesc(scriptId).stream().map(InvestmentDailyRateData::from)
-                    .toList();
-        }
-        return this.dailyRateRepository
-                .findAll(PageRequest.of(0, MAX_ROWS, Sort.by(Sort.Direction.DESC, "rateDate").and(Sort.by(Sort.Direction.DESC, "id"))))
-                .stream().map(InvestmentDailyRateData::from).toList();
-    }
-
-    /** The newest rate of a script on or before {@code onDate}; null when none has been entered. */
-    public InvestmentDailyRateData retrieveLatest(final Long scriptId, final LocalDate onDate) {
-        return this.dailyRateRepository.findFirstByScriptIdAndRateDateLessThanEqualOrderByRateDateDesc(scriptId, onDate)
-                .map(InvestmentDailyRateData::from).orElse(null);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentDailyRateWritePlatformService.java

@@ -1,29 +0,0 @@
-/**
- * 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.investment.service;
-
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-
-public interface InvestmentDailyRateWritePlatformService {
-
-    CommandProcessingResult createDailyRate(JsonCommand command);
-
-    CommandProcessingResult deleteDailyRate(Long rateId);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentDailyRateWritePlatformServiceImpl.java

@@ -1,87 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.CLOSE_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.HIGH_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.LOW_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.OPEN_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.RATE_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentDailyRateApiConstants.SCRIPT_ID;
-
-import java.time.LocalDate;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
-import org.apache.fineract.portfolio.investment.domain.InvestmentDailyRate;
-import org.apache.fineract.portfolio.investment.domain.InvestmentDailyRateRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScript;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScriptRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentDailyRateNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentScriptNotFoundException;
-import org.apache.fineract.portfolio.investment.serialization.InvestmentDailyRateCommandFromApiJsonDeserializer;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/** Saves and drops Daily Script Master rates. A wrong rate is corrected by dropping it and entering it again. */
-@Service
-@RequiredArgsConstructor
-public class InvestmentDailyRateWritePlatformServiceImpl implements InvestmentDailyRateWritePlatformService {
-
-    private final InvestmentDailyRateCommandFromApiJsonDeserializer validator;
-    private final InvestmentDailyRateRepository dailyRateRepository;
-    private final InvestmentScriptRepository scriptRepository;
-
-    @Override
-    @Transactional
-    public CommandProcessingResult createDailyRate(final JsonCommand command) {
-        this.validator.validateForCreate(command.json());
-        final Long scriptId = command.longValueOfParameterNamed(SCRIPT_ID);
-        final InvestmentScript script = this.scriptRepository.findById(scriptId)
-                .orElseThrow(() -> new InvestmentScriptNotFoundException(scriptId));
-        final LocalDate rateDate = command.localDateValueOfParameterNamed(RATE_DATE);
-        if (this.dailyRateRepository.existsByScriptIdAndRateDate(scriptId, rateDate)) {
-            throw new GeneralPlatformDomainRuleException("error.msg.investmentdailyrate.duplicate",
-                    "A rate for " + script.getScriptCode() + " on this date already exists. Drop it first to correct it.");
-        }
-
-        final InvestmentDailyRate rate = new InvestmentDailyRate();
-        rate.setScript(script);
-        rate.setRateDate(rateDate);
-        rate.setOpenRate(command.bigDecimalValueOfParameterNamed(OPEN_RATE));
-        rate.setHighRate(command.bigDecimalValueOfParameterNamed(HIGH_RATE));
-        rate.setLowRate(command.bigDecimalValueOfParameterNamed(LOW_RATE));
-        rate.setCloseRate(command.bigDecimalValueOfParameterNamed(CLOSE_RATE));
-        final InvestmentDailyRate saved = this.dailyRateRepository.saveAndFlush(rate);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withResourceIdAsString(script.getScriptCode()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult deleteDailyRate(final Long rateId) {
-        final InvestmentDailyRate rate = this.dailyRateRepository.findById(rateId)
-                .orElseThrow(() -> new InvestmentDailyRateNotFoundException(rateId));
-        this.dailyRateRepository.delete(rate);
-        this.dailyRateRepository.flush();
-        return new CommandProcessingResultBuilder().withEntityId(rateId).build();
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentInterestCalculator.java

@@ -1,169 +0,0 @@
-/**
- * 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.investment.service;
-
-import java.math.BigDecimal;
-import java.math.RoundingMode;
-import java.time.LocalDate;
-import java.time.Month;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.TreeSet;
-
-/**
- * Interest arithmetic for half-yearly coupon securities, as the bank's existing CBS does it (Jitendra Sir):
- * <ul>
- * <li>days are counted 30/360 — every month is 30 days, a half-year is 180, a year 360;</li>
- * <li>the coupon is fixed: face value × rate ÷ 2, paid on the maturity day/month and six months either side;</li>
- * <li>at each closing (31 March, 30 September) the interest earned since the last coupon is booked as a provision (Dr
- * Interest Receivable / Cr Interest Income), even though the cash arrives at the next coupon;</li>
- * <li>when the coupon arrives, the provision already booked is cleared and only the rest is new income.</li>
- * </ul>
- * Broken-period interest paid to the seller at purchase is an expense of its own (RBI UCB Investment Directions, para
- * 152; GL 500606), so it is not carried here: the first coupon is income in full.
- */
-public final class InvestmentInterestCalculator {
-
-    private static final BigDecimal THIRTY_SIX_THOUSAND = BigDecimal.valueOf(36000);
-    private static final BigDecimal TWO_HUNDRED = BigDecimal.valueOf(200);
-
-    public static final String TYPE_PROVISION = "PROVISION";
-    public static final String TYPE_COUPON = "COUPON";
-
-    private InvestmentInterestCalculator() {}
-
-    /** One line of the interest schedule. */
-    public record ScheduleRow(String type, LocalDate date, LocalDate fromDate, LocalDate toDate, int days, BigDecimal grossInterest,
-            BigDecimal alreadyBooked, BigDecimal amount) {
-    }
-
-    /**
-     * Days between two dates on a 30/360 basis. Counting runs from the day after {@code from} up to and including
-     * {@code to}: 10-08 → 30-09 is 50 days, 10-08 → 08-10 is 58 days, 30-06 → 30-09 is 90 days.
-     */
-    public static int days360(final LocalDate from, final LocalDate to) {
-        if (from == null || to == null || !to.isAfter(from)) {
-            return 0;
-        }
-        final int d1 = Math.min(from.getDayOfMonth(), 30);
-        final int d2 = Math.min(to.getDayOfMonth(), 30);
-        return (to.getYear() - from.getYear()) * 360 + (to.getMonthValue() - from.getMonthValue()) * 30 + (d2 - d1);
-    }
-
-    /** Interest on {@code faceValue} at {@code ratePercent} p.a. for {@code days} (30/360), rounded to the rupee. */
-    public static BigDecimal interestForDays(final BigDecimal faceValue, final BigDecimal ratePercent, final int days) {
-        return faceValue.multiply(ratePercent).multiply(BigDecimal.valueOf(days)).divide(THIRTY_SIX_THOUSAND, 0, RoundingMode.HALF_UP);
-    }
-
-    /** The fixed half-yearly coupon: face value × rate ÷ 2. */
-    public static BigDecimal halfYearCoupon(final BigDecimal faceValue, final BigDecimal ratePercent) {
-        return faceValue.multiply(ratePercent).divide(TWO_HUNDRED, 0, RoundingMode.HALF_UP);
-    }
-
-    /** k-th coupon date counting back from maturity — measured from maturity each time so month-end days survive. */
-    private static LocalDate couponBack(final LocalDate maturity, final int k) {
-        return maturity.minusMonths(6L * k);
-    }
-
-    /** The most recent coupon date on or before {@code on}. */
-    public static LocalDate lastCouponOnOrBefore(final LocalDate maturity, final LocalDate on) {
-        int k = 0;
-        LocalDate d = maturity;
-        while (d.isAfter(on)) {
-            k++;
-            d = couponBack(maturity, k);
-        }
-        return d;
-    }
-
-    /** Coupon dates strictly after {@code from}, up to and including maturity, in date order. */
-    public static List<LocalDate> couponDatesAfter(final LocalDate maturity, final LocalDate from) {
-        final List<LocalDate> dates = new ArrayList<>();
-        int k = 0;
-        LocalDate d = maturity;
-        while (d.isAfter(from)) {
-            dates.add(0, d);
-            k++;
-            d = couponBack(maturity, k);
-        }
-        return dates;
-    }
-
-    /** Closing dates (31 March, 30 September) from {@code from} up to {@code to}, inclusive. */
-    public static List<LocalDate> closingDates(final LocalDate from, final LocalDate to) {
-        final List<LocalDate> dates = new ArrayList<>();
-        for (int year = from.getYear(); year <= to.getYear(); year++) {
-            for (final LocalDate closing : List.of(LocalDate.of(year, Month.MARCH, 31), LocalDate.of(year, Month.SEPTEMBER, 30))) {
-                if (!closing.isBefore(from) && !closing.isAfter(to)) {
-                    dates.add(closing);
-                }
-            }
-        }
-        return dates;
-    }
-
-    /**
-     * The full interest schedule of a holding, from purchase to maturity.
-     *
-     * @param faceValue
-     *            face value currently held
-     * @param ratePercent
-     *            coupon rate % p.a.
-     * @param maturity
-     *            maturity date (coupons fall on its day/month and six months either side)
-     * @param lastIntDate
-     *            coupon date immediately before the purchase
-     * @param dealDate
-     *            date the holding became ours (the purchase settlement date) — closings before it belong to the seller
-     */
-    public static List<ScheduleRow> schedule(final BigDecimal faceValue, final BigDecimal ratePercent, final LocalDate maturity,
-            final LocalDate lastIntDate, final LocalDate dealDate) {
-        final List<ScheduleRow> rows = new ArrayList<>();
-        if (faceValue == null || ratePercent == null || ratePercent.signum() <= 0 || maturity == null || lastIntDate == null
-                || dealDate == null || !maturity.isAfter(lastIntDate)) {
-            return rows;
-        }
-        final List<LocalDate> coupons = couponDatesAfter(maturity, lastIntDate);
-        final TreeSet<LocalDate> events = new TreeSet<>(coupons);
-        for (final LocalDate closing : closingDates(dealDate, maturity)) {
-            if (closing.isAfter(lastIntDate) && !events.contains(closing)) {
-                events.add(closing);
-            }
-        }
-
-        final BigDecimal coupon = halfYearCoupon(faceValue, ratePercent);
-        BigDecimal receivable = BigDecimal.ZERO;
-        LocalDate previousCoupon = lastIntDate;
-        for (final LocalDate date : events) {
-            final int days = days360(previousCoupon, date);
-            if (coupons.contains(date)) {
-                rows.add(new ScheduleRow(TYPE_COUPON, date, previousCoupon.plusDays(1), date, days, coupon, receivable,
-                        coupon.subtract(receivable)));
-                receivable = BigDecimal.ZERO;
-                previousCoupon = date;
-            } else {
-                final BigDecimal earned = interestForDays(faceValue, ratePercent, days);
-                rows.add(new ScheduleRow(TYPE_PROVISION, date, previousCoupon.plusDays(1), date, days, earned, receivable,
-                        earned.subtract(receivable)));
-                receivable = earned;
-            }
-        }
-        return rows;
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentInterestPostingWritePlatformService.java

@@ -1,27 +0,0 @@
-/**
- * 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.investment.service;
-
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-
-public interface InvestmentInterestPostingWritePlatformService {
-
-    CommandProcessingResult postInterest(Long purchaseId, JsonCommand command);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentInterestPostingWritePlatformServiceImpl.java

@@ -1,145 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.BANK_GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.INTEREST_RECEIVABLE_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.INT_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants.LINE_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_ACTIVE;
-
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountRepositoryWrapper;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountType;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants;
-import org.apache.fineract.portfolio.investment.domain.InvestmentInterestPosting;
-import org.apache.fineract.portfolio.investment.domain.InvestmentInterestPostingRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.apache.fineract.portfolio.investment.serialization.InvestmentInterestCommandFromApiJsonDeserializer;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/**
- * Posts one interest schedule line of a holding to GL with its JV voucher, on or after its date and in date order:
- * <ul>
- * <li>provision (31 March / 30 September): Dr Interest Receivable / Cr Interest Income;</li>
- * <li>coupon: Dr Bank (full coupon) / Cr Interest Receivable (what the provision booked) / Cr Interest Income (the
- * rest).</li>
- * </ul>
- * The amounts come from the schedule, never from the request, so the voucher always matches what the screen shows.
- */
-@Service
-@RequiredArgsConstructor
-public class InvestmentInterestPostingWritePlatformServiceImpl implements InvestmentInterestPostingWritePlatformService {
-
-    private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final InvestmentInterestCommandFromApiJsonDeserializer validator;
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentInterestPostingRepository postingRepository;
-    private final InvestmentPurchaseReadPlatformService readPlatformService;
-    private final InvestmentJournalPoster journalPoster;
-    private final GLAccountRepositoryWrapper glAccountRepository;
-
-    @Override
-    @Transactional
-    public CommandProcessingResult postInterest(final Long purchaseId, final JsonCommand command) {
-        this.validator.validateForPost(command.json());
-        final InvestmentPurchase p = this.purchaseRepository.findById(purchaseId)
-                .orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-        if (!STATUS_ACTIVE.equals(p.getStatus())) {
-            throw rule("not.active", "Deal " + p.getDealNo() + " is not an active (settled) holding");
-        }
-        final String lineType = command.stringValueOfParameterNamed(LINE_TYPE);
-        final LocalDate intDate = command.localDateValueOfParameterNamed(INT_DATE);
-        if (intDate.isAfter(DateUtils.getBusinessLocalDate())) {
-            throw rule("before.date", "This interest line can be posted on or after " + intDate.format(DATE));
-        }
-
-        final List<InvestmentInterestPosting> posted = this.postingRepository.findByPurchaseIdOrderByIntDateAsc(purchaseId);
-        final InvestmentInterestCalculator.ScheduleRow next = this.readPlatformService.scheduleRows(p).stream()
-                .filter(r -> posted.stream().noneMatch(x -> x.getLineType().equals(r.type()) && x.getIntDate().equals(r.date())))
-                .findFirst().orElseThrow(() -> rule("all.posted", "All interest lines of deal " + p.getDealNo() + " are already posted"));
-        if (!next.type().equals(lineType) || !next.date().equals(intDate)) {
-            throw rule("out.of.order", "Post the interest lines in date order: next for deal " + p.getDealNo() + " is the "
-                    + next.type().toLowerCase() + " of " + next.date().format(DATE));
-        }
-
-        final Long receivableGl = this.journalPoster.glId(INTEREST_RECEIVABLE_GL_CODE);
-        final Long incomeGl = this.journalPoster.glId(InvestmentInterestApiConstants.interestIncomeGlCode(p.getBondType()));
-        final InvestmentJournalPoster.Lines lines = new InvestmentJournalPoster.Lines();
-        GLAccount bankGl = null;
-        if (InvestmentInterestCalculator.TYPE_COUPON.equals(lineType)) {
-            bankGl = command.parameterExists(BANK_GL_ACCOUNT_ID) && command.longValueOfParameterNamed(BANK_GL_ACCOUNT_ID) != null
-                    ? postableAssetGl(command.longValueOfParameterNamed(BANK_GL_ACCOUNT_ID))
-                    : p.getCrGlAccount();
-            lines.debit(bankGl.getId(), next.grossInterest()).credit(receivableGl, next.alreadyBooked()).credit(incomeGl, next.amount());
-        } else {
-            lines.debit(receivableGl, next.amount()).credit(incomeGl, next.amount());
-        }
-        final String what = InvestmentInterestCalculator.TYPE_COUPON.equals(lineType) ? "Coupon received" : "Interest provision";
-        final CommandProcessingResult result = this.journalPoster.post(intDate, p.getDealNo(), what + " " + intDate.format(DATE) + ": deal "
-                + p.getDealNo() + ", " + p.getScript().getScriptCode() + " " + p.getScript().getScriptDesc(), lines);
-
-        final InvestmentInterestPosting posting = new InvestmentInterestPosting();
-        posting.setPurchase(p);
-        posting.setLineType(lineType);
-        posting.setIntDate(intDate);
-        posting.setFromDate(next.fromDate());
-        posting.setToDate(next.toDate());
-        posting.setDays(next.days());
-        posting.setGrossInterest(next.grossInterest());
-        posting.setAlreadyBooked(next.alreadyBooked());
-        posting.setAmount(next.amount());
-        posting.setBankGlAccount(bankGl);
-        posting.setGlTransactionId(result.getTransactionId());
-        final Object voucherNo = result.getChanges() == null ? null : result.getChanges().get("voucherNo");
-        posting.setVoucherNo(voucherNo == null ? null : voucherNo.toString());
-        posting.setPostedOnDate(DateUtils.getBusinessLocalDate());
-        final InvestmentInterestPosting saved = this.postingRepository.saveAndFlush(posting);
-
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withSubEntityId(purchaseId).withResourceIdAsString(posting.getVoucherNo()).withTransactionId(result.getTransactionId())
-                .build();
-    }
-
-    /** A bank the coupon is received into must be an enabled ASSET detail GL. */
-    private GLAccount postableAssetGl(final Long glAccountId) {
-        final GLAccount gl = this.glAccountRepository.findOneWithNotFoundDetection(glAccountId);
-        if (gl.isHeaderAccount() || gl.isDisabled() || !GLAccountType.ASSET.getValue().equals(gl.getType())) {
-            throw rule("bank.glaccount.invalid", "Bank GL " + gl.getGlCode() + " must be an enabled Asset detail account");
-        }
-        return gl;
-    }
-
-    private static GeneralPlatformDomainRuleException rule(final String code, final String message) {
-        return new GeneralPlatformDomainRuleException("error.msg.investmentinterest." + code, message);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentJournalPoster.java

@@ -1,105 +0,0 @@
-/**
- * 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.investment.service;
-
-import com.google.gson.JsonArray;
-import com.google.gson.JsonObject;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.Locale;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountRepositoryWrapper;
-import org.apache.fineract.accounting.journalentry.service.JournalEntryWritePlatformService;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.springframework.jdbc.core.JdbcTemplate;
-import org.springframework.stereotype.Component;
-
-/**
- * Posts investment entries to GL through the journal entry command, like any manual entry: it checks the GLs and
- * accounting closures, joins the caller's transaction (so under maker-checker nothing persists until approval) and
- * raises the JV voucher. Investments are a Head Office function, so every entry is booked there, in INR.
- */
-@Component
-@RequiredArgsConstructor
-public class InvestmentJournalPoster {
-
-    private static final String DATE_FORMAT = "dd MMMM yyyy";
-
-    private final JournalEntryWritePlatformService journalEntryWritePlatformService;
-    private final FromJsonHelper fromApiJsonHelper;
-    private final GLAccountRepositoryWrapper glAccountRepository;
-    private final JdbcTemplate jdbcTemplate;
-
-    /** Debit and credit lines of one entry; zero or missing amounts are left out. */
-    public static final class Lines {
-
-        private final JsonArray debits = new JsonArray();
-        private final JsonArray credits = new JsonArray();
-
-        public Lines debit(final Long glAccountId, final BigDecimal amount) {
-            add(this.debits, glAccountId, amount);
-            return this;
-        }
-
-        public Lines credit(final Long glAccountId, final BigDecimal amount) {
-            add(this.credits, glAccountId, amount);
-            return this;
-        }
-
-        private static void add(final JsonArray lines, final Long glAccountId, final BigDecimal amount) {
-            if (amount != null && amount.signum() > 0) {
-                final JsonObject line = new JsonObject();
-                line.addProperty("glAccountId", glAccountId);
-                line.addProperty("amount", amount);
-                lines.add(line);
-            }
-        }
-    }
-
-    public Long glId(final String glCode) {
-        return this.glAccountRepository.findOneByGlCodeWithNotFoundDetection(glCode).getId();
-    }
-
-    /**
-     * Posts the entry dated {@code date}; the result carries the GL transaction id and, in its changes, the voucherNo.
-     */
-    public CommandProcessingResult post(final LocalDate date, final String referenceNumber, final String comments, final Lines lines) {
-        final JsonObject payload = new JsonObject();
-        payload.addProperty("officeId", headOfficeId());
-        payload.addProperty("transactionDate", date.format(DateTimeFormatter.ofPattern(DATE_FORMAT, Locale.ENGLISH)));
-        payload.addProperty("dateFormat", DATE_FORMAT);
-        payload.addProperty("locale", "en");
-        payload.addProperty("currencyCode", "INR");
-        payload.addProperty("referenceNumber", referenceNumber);
-        payload.addProperty("comments", comments);
-        payload.add("debits", lines.debits);
-        payload.add("credits", lines.credits);
-        final String json = payload.toString();
-        final JsonCommand journalEntryCommand = JsonCommand.from(json, this.fromApiJsonHelper.parse(json), this.fromApiJsonHelper, null,
-                null, null, null, null, null, null, null, null, null, null, null, null, null);
-        return this.journalEntryWritePlatformService.createJournalEntry(journalEntryCommand);
-    }
-
-    private Long headOfficeId() {
-        return this.jdbcTemplate.queryForObject("SELECT id FROM m_office WHERE parent_id IS NULL ORDER BY id LIMIT 1", Long.class);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentMasterReadPlatformService.java

@@ -1,34 +0,0 @@
-/**
- * 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.investment.service;
-
-import java.util.List;
-import org.apache.fineract.portfolio.investment.data.InvestmentPartyData;
-import org.apache.fineract.portfolio.investment.data.InvestmentScriptData;
-
-public interface InvestmentMasterReadPlatformService {
-
-    List<InvestmentPartyData> retrieveAllParties();
-
-    InvestmentPartyData retrieveParty(Long partyId);
-
-    List<InvestmentScriptData> retrieveAllScripts();
-
-    InvestmentScriptData retrieveScript(Long scriptId);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentMasterReadPlatformServiceImpl.java

@@ -1,65 +0,0 @@
-/**
- * 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.investment.service;
-
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.portfolio.investment.data.InvestmentPartyData;
-import org.apache.fineract.portfolio.investment.data.InvestmentScriptData;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPartyRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScriptRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPartyNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentScriptNotFoundException;
-import org.springframework.data.domain.Sort;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/** Masters are small (tens of rows), so they are listed whole, newest first, the way the screens show them. */
-@Service
-@RequiredArgsConstructor
-@Transactional(readOnly = true)
-public class InvestmentMasterReadPlatformServiceImpl implements InvestmentMasterReadPlatformService {
-
-    private static final Sort NEWEST_FIRST = Sort.by(Sort.Direction.DESC, "id");
-
-    private final InvestmentPartyRepository partyRepository;
-    private final InvestmentScriptRepository scriptRepository;
-
-    @Override
-    public List<InvestmentPartyData> retrieveAllParties() {
-        return this.partyRepository.findAll(NEWEST_FIRST).stream().map(InvestmentPartyData::from).toList();
-    }
-
-    @Override
-    public InvestmentPartyData retrieveParty(final Long partyId) {
-        return this.partyRepository.findById(partyId).map(InvestmentPartyData::from)
-                .orElseThrow(() -> new InvestmentPartyNotFoundException(partyId));
-    }
-
-    @Override
-    public List<InvestmentScriptData> retrieveAllScripts() {
-        return this.scriptRepository.findAll(NEWEST_FIRST).stream().map(InvestmentScriptData::from).toList();
-    }
-
-    @Override
-    public InvestmentScriptData retrieveScript(final Long scriptId) {
-        return this.scriptRepository.findById(scriptId).map(InvestmentScriptData::from)
-                .orElseThrow(() -> new InvestmentScriptNotFoundException(scriptId));
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentMasterWritePlatformService.java

@@ -1,35 +0,0 @@
-/**
- * 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.investment.service;
-
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-
-public interface InvestmentMasterWritePlatformService {
-
-    CommandProcessingResult createParty(JsonCommand command);
-
-    CommandProcessingResult updateParty(Long partyId, JsonCommand command);
-
-    CommandProcessingResult deleteParty(Long partyId);
-
-    CommandProcessingResult createScript(JsonCommand command);
-
-    CommandProcessingResult updateScript(Long scriptId, JsonCommand command);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentMasterWritePlatformServiceImpl.java

@@ -1,314 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ACTIVE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ADDRESS1;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ADDRESS2;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ADDRESS3;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.BANK_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.BOND_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CITY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.COMPANY_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CORP_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_ACCOUNT_NO;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_BANK_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_BRANCH_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.CP_IFSC;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.EXPOSURE_LIMIT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.FACE_VALUE_PER_UNIT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.FAX;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.INT_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ISIN;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.ISSUE_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.LEI_NO;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.MATURITY_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PARTY_CODE_PREFIX;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PARTY_NAME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PHONE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.PINCODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.RBI_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SCRIPT_CODE_PREFIX;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SCRIPT_DESC;
-import static org.apache.fineract.portfolio.investment.api.InvestmentApiConstants.SLR_TYPE;
-
-import java.math.BigDecimal;
-import java.util.function.Consumer;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountRepositoryWrapper;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountType;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
-import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
-import org.apache.fineract.portfolio.investment.domain.InvestmentParty;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPartyRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScript;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScriptRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPartyNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentScriptNotFoundException;
-import org.apache.fineract.portfolio.investment.serialization.InvestmentMasterCommandFromApiJsonDeserializer;
-import org.springframework.dao.DataIntegrityViolationException;
-import org.springframework.jdbc.core.JdbcTemplate;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@RequiredArgsConstructor
-public class InvestmentMasterWritePlatformServiceImpl implements InvestmentMasterWritePlatformService {
-
-    private final InvestmentMasterCommandFromApiJsonDeserializer validator;
-    private final InvestmentPartyRepository partyRepository;
-    private final InvestmentScriptRepository scriptRepository;
-    private final GLAccountRepositoryWrapper glAccountRepository;
-    private final JdbcTemplate jdbcTemplate;
-
-    // -------------------- Bank / Party Master --------------------
-
-    @Override
-    @Transactional
-    public CommandProcessingResult createParty(final JsonCommand command) {
-        this.validator.validateForCreateParty(command.json());
-        final InvestmentParty party = new InvestmentParty();
-        party.setPartyCode(nextPartyCode());
-        applyParty(party, command);
-        if (command.parameterExists(ACTIVE)) {
-            party.setActive(command.booleanPrimitiveValueOfParameterNamed(ACTIVE));
-        }
-        final InvestmentParty saved = saveParty(party);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withResourceIdAsString(saved.getPartyCode()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult updateParty(final Long partyId, final JsonCommand command) {
-        this.validator.validateForUpdateParty(command.json());
-        final InvestmentParty party = this.partyRepository.findById(partyId).orElseThrow(() -> new InvestmentPartyNotFoundException(partyId));
-        applyParty(party, command);
-        if (command.parameterExists(ACTIVE)) {
-            party.setActive(command.booleanPrimitiveValueOfParameterNamed(ACTIVE));
-        }
-        saveParty(party);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(partyId)
-                .withResourceIdAsString(party.getPartyCode()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult deleteParty(final Long partyId) {
-        final InvestmentParty party = this.partyRepository.findById(partyId).orElseThrow(() -> new InvestmentPartyNotFoundException(partyId));
-        this.partyRepository.delete(party);
-        this.partyRepository.flush();
-        return new CommandProcessingResultBuilder().withEntityId(partyId).withResourceIdAsString(party.getPartyCode()).build();
-    }
-
-    /** Copies every party field present in the request onto the entity (absent fields are left unchanged). */
-    private void applyParty(final InvestmentParty p, final JsonCommand command) {
-        setIfPresent(command, BOND_TYPE, p::setBondType);
-        setIfPresent(command, PARTY_NAME, p::setPartyName);
-        setIfPresent(command, ADDRESS1, p::setAddress1);
-        setIfPresent(command, ADDRESS2, p::setAddress2);
-        setIfPresent(command, ADDRESS3, p::setAddress3);
-        setIfPresent(command, CITY, p::setCity);
-        setIfPresent(command, PINCODE, p::setPincode);
-        setIfPresent(command, PHONE, p::setPhone);
-        setIfPresent(command, FAX, p::setFax);
-        setIfPresent(command, BANK_TYPE, p::setBankType);
-        setIfPresent(command, RBI_CODE, p::setRbiCode);
-        setIfPresent(command, LEI_NO, p::setLeiNo);
-        setIfPresent(command, CP_BANK_NAME, p::setCpBankName);
-        setIfPresent(command, CP_BRANCH_NAME, p::setCpBranchName);
-        setIfPresent(command, CP_ACCOUNT_NO, p::setCpAccountNo);
-        if (command.parameterExists(CP_IFSC)) {
-            final String ifsc = command.stringValueOfParameterNamedAllowingNull(CP_IFSC);
-            p.setCpIfsc(StringUtils.isBlank(ifsc) ? null : ifsc.trim().toUpperCase());
-        }
-        if (command.parameterExists(EXPOSURE_LIMIT)) {
-            p.setExposureLimit(command.bigDecimalValueOfParameterNamed(EXPOSURE_LIMIT));
-        }
-        if (command.parameterExists(GL_ACCOUNT_ID)) {
-            p.setGlAccount(postableAssetGl(command.longValueOfParameterNamed(GL_ACCOUNT_ID)));
-        }
-    }
-
-    private InvestmentParty saveParty(final InvestmentParty party) {
-        try {
-            return this.partyRepository.saveAndFlush(party);
-        } catch (final DataIntegrityViolationException e) {
-            throw new PlatformDataIntegrityException("error.msg.investmentparty.duplicate", "A party with this code already exists",
-                    "partyCode", party.getPartyCode(), e);
-        }
-    }
-
-    /** Next code in the PTY-001, PTY-002 … series. */
-    private String nextPartyCode() {
-        final Integer max = this.jdbcTemplate.queryForObject(
-                "SELECT MAX(CAST(SUBSTRING(party_code FROM 5) AS INTEGER)) FROM m_investment_party WHERE party_code ~ '^PTY-[0-9]+$'",
-                Integer.class);
-        return PARTY_CODE_PREFIX + String.format("%03d", (max == null ? 0 : max) + 1);
-    }
-
-    // -------------------- Script Master --------------------
-
-    @Override
-    @Transactional
-    public CommandProcessingResult createScript(final JsonCommand command) {
-        this.validator.validateForCreateScript(command.json());
-        final InvestmentScript script = new InvestmentScript();
-        script.setBondType(command.stringValueOfParameterNamed(BOND_TYPE));
-        script.setScriptCode(nextScriptCode(script.getBondType()));
-        script.setFaceValuePerUnit(defaultFaceValue(script.getBondType()));
-        applyScript(script, command);
-        if (command.parameterExists(ACTIVE)) {
-            script.setActive(command.booleanPrimitiveValueOfParameterNamed(ACTIVE));
-        }
-        final InvestmentScript saved = saveScript(script);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withResourceIdAsString(saved.getScriptCode()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult updateScript(final Long scriptId, final JsonCommand command) {
-        final InvestmentScript script = this.scriptRepository.findById(scriptId)
-                .orElseThrow(() -> new InvestmentScriptNotFoundException(scriptId));
-        this.validator.validateForUpdateScript(command.json(), script.getBondType());
-        if (command.parameterExists(BOND_TYPE) && !script.getBondType().equals(command.stringValueOfParameterNamed(BOND_TYPE))) {
-            // The script code carries the bond-type letter (G00001), so the type cannot change once created.
-            throw new GeneralPlatformDomainRuleException("error.msg.investmentscript.bondtype.immutable",
-                    "Bond Type of an existing script cannot be changed", script.getScriptCode());
-        }
-        applyScript(script, command);
-        if (command.parameterExists(ACTIVE)) {
-            script.setActive(command.booleanPrimitiveValueOfParameterNamed(ACTIVE));
-        }
-        saveScript(script);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(scriptId)
-                .withResourceIdAsString(script.getScriptCode()).build();
-    }
-
-    private void applyScript(final InvestmentScript s, final JsonCommand command) {
-        setIfPresent(command, SLR_TYPE, s::setSlrType);
-        setIfPresent(command, SCRIPT_DESC, s::setScriptDesc);
-        if (command.parameterExists(ISIN)) {
-            requireUniqueIsin(s, command.stringValueOfParameterNamed(ISIN));
-        }
-        setIfPresent(command, ISIN, s::setIsin);
-        setIfPresent(command, COMPANY_NAME, s::setCompanyName);
-        setIfPresent(command, ADDRESS1, s::setAddress1);
-        setIfPresent(command, ADDRESS2, s::setAddress2);
-        setIfPresent(command, ADDRESS3, s::setAddress3);
-        setIfPresent(command, CITY, s::setCity);
-        setIfPresent(command, PINCODE, s::setPincode);
-        setIfPresent(command, PHONE, s::setPhone);
-        setIfPresent(command, FAX, s::setFax);
-        setIfPresent(command, CORP_CODE, s::setCorpCode);
-        if (command.parameterExists(FACE_VALUE_PER_UNIT) && command.bigDecimalValueOfParameterNamed(FACE_VALUE_PER_UNIT) != null) {
-            s.setFaceValuePerUnit(command.bigDecimalValueOfParameterNamed(FACE_VALUE_PER_UNIT));
-        }
-        if (command.parameterExists(INT_RATE)) {
-            s.setIntRate(command.bigDecimalValueOfParameterNamed(INT_RATE));
-        }
-        if (command.parameterExists(ISSUE_DATE)) {
-            s.setIssueDate(command.localDateValueOfParameterNamed(ISSUE_DATE));
-        }
-        if (command.parameterExists(MATURITY_DATE)) {
-            s.setMaturityDate(command.localDateValueOfParameterNamed(MATURITY_DATE));
-        }
-        if (s.getIssueDate() != null && s.getMaturityDate() != null && s.getMaturityDate().isBefore(s.getIssueDate())) {
-            throw new GeneralPlatformDomainRuleException("error.msg.investmentscript.maturity.before.issue",
-                    "Maturity date cannot be before the issue date");
-        }
-        if (command.parameterExists(GL_ACCOUNT_ID)) {
-            s.setGlAccount(postableAssetGl(command.longValueOfParameterNamed(GL_ACCOUNT_ID)));
-        }
-    }
-
-    /** An ISIN identifies one security, so two scripts cannot carry it; checked when it is entered or changed. */
-    private void requireUniqueIsin(final InvestmentScript s, final String isin) {
-        if (StringUtils.isBlank(isin) || isin.trim().equalsIgnoreCase(StringUtils.trimToEmpty(s.getIsin()))) {
-            return;
-        }
-        this.scriptRepository.findByIsinIgnoreCase(isin.trim()).stream().filter(other -> !other.getId().equals(s.getId())).findFirst()
-                .ifPresent(other -> {
-                    throw new GeneralPlatformDomainRuleException("error.msg.investmentscript.isin.duplicate",
-                            "ISIN " + isin.trim() + " is already used by script " + other.getScriptCode() + " " + other.getScriptDesc(),
-                            isin.trim());
-                });
-    }
-
-    private InvestmentScript saveScript(final InvestmentScript script) {
-        try {
-            return this.scriptRepository.saveAndFlush(script);
-        } catch (final DataIntegrityViolationException e) {
-            throw new PlatformDataIntegrityException("error.msg.investmentscript.duplicate", "A script with this code already exists",
-                    "scriptCode", script.getScriptCode(), e);
-        }
-    }
-
-    /** Next code for the bond type — its letter plus a five-digit running number, e.g. G00001. */
-    private String nextScriptCode(final String bondType) {
-        final String prefix = SCRIPT_CODE_PREFIX.get(bondType);
-        final Integer max = this.jdbcTemplate.queryForObject(
-                "SELECT MAX(CAST(SUBSTRING(script_code FROM 2) AS INTEGER)) FROM m_investment_script WHERE script_code ~ ?",
-                Integer.class, "^" + prefix + "[0-9]{5}$");
-        return prefix + String.format("%05d", (max == null ? 0 : max) + 1);
-    }
-
-    /** Face value of one unit: ₹100 for securities and bonds, as the existing CBS defaults it. */
-    private BigDecimal defaultFaceValue(final String bondType) {
-        return switch (bondType) {
-            case "MUTUAL_FUND" -> BigDecimal.valueOf(1000);
-            case "SHARE", "FD" -> BigDecimal.ONE;
-            default -> BigDecimal.valueOf(100);
-        };
-    }
-
-    // -------------------- shared --------------------
-
-    /** An investment is an asset, so the mapped GL must be an enabled ASSET detail account. */
-    private GLAccount postableAssetGl(final Long glAccountId) {
-        final GLAccount gl = this.glAccountRepository.findOneWithNotFoundDetection(glAccountId);
-        if (gl.isHeaderAccount()) {
-            throw new GeneralPlatformDomainRuleException("error.msg.investment.glaccount.header",
-                    "GL " + gl.getGlCode() + " is a header account; choose a detail account", glAccountId);
-        }
-        if (gl.isDisabled()) {
-            throw new GeneralPlatformDomainRuleException("error.msg.investment.glaccount.disabled", "GL " + gl.getGlCode() + " is disabled",
-                    glAccountId);
-        }
-        if (!GLAccountType.ASSET.getValue().equals(gl.getType())) {
-            throw new GeneralPlatformDomainRuleException("error.msg.investment.glaccount.not.asset",
-                    "GL " + gl.getGlCode() + " is not an Asset account", glAccountId);
-        }
-        return gl;
-    }
-
-    private static void setIfPresent(final JsonCommand command, final String param, final Consumer<String> setter) {
-        if (command.parameterExists(param)) {
-            final String value = command.stringValueOfParameterNamedAllowingNull(param);
-            setter.accept(StringUtils.isBlank(value) ? null : value.trim());
-        }
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentPurchaseReadPlatformService.java

@@ -1,179 +0,0 @@
-/**
- * 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.investment.service;
-
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Optional;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountRepositoryWrapper;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.api.InvestmentInterestApiConstants;
-import org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants;
-import org.apache.fineract.portfolio.investment.data.InvestmentInterestDueData;
-import org.apache.fineract.portfolio.investment.data.InvestmentInterestPostingData;
-import org.apache.fineract.portfolio.investment.data.InvestmentInterestScheduleData;
-import org.apache.fineract.portfolio.investment.data.InvestmentPurchaseData;
-import org.apache.fineract.portfolio.investment.domain.InvestmentInterestPosting;
-import org.apache.fineract.portfolio.investment.domain.InvestmentInterestPostingRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.springframework.data.domain.Sort;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@RequiredArgsConstructor
-@Transactional(readOnly = true)
-public class InvestmentPurchaseReadPlatformService {
-
-    private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentInterestPostingRepository postingRepository;
-    private final GLAccountRepositoryWrapper glAccountRepository;
-
-    /** All deals, newest first — the Holdings register. */
-    public List<InvestmentPurchaseData> retrieveAll() {
-        return this.purchaseRepository.findAll(Sort.by(Sort.Direction.DESC, "id")).stream().map(InvestmentPurchaseData::from).toList();
-    }
-
-    public InvestmentPurchaseData retrieveOne(final Long purchaseId) {
-        return InvestmentPurchaseData.from(find(purchaseId));
-    }
-
-    /**
-     * Coupon and closing-provision lines of a holding from purchase to maturity, worked out on the face value still
-     * held, with what has been posted. Lines on or before {@code asOnDate} (default: business date) are marked due; the
-     * next unposted line is postable once its date has come, and shows as due soon from {@code DUE_WITHIN_DAYS} before.
-     */
-    public InvestmentInterestScheduleData retrieveInterestSchedule(final Long purchaseId, final LocalDate asOnDate) {
-        final InvestmentPurchase p = find(purchaseId);
-        final LocalDate today = DateUtils.getBusinessLocalDate();
-        final LocalDate asOn = asOnDate == null ? today : asOnDate;
-        final BigDecimal faceHeld = faceHeld(p);
-        final BigDecimal rate = p.getIntRate() == null ? BigDecimal.ZERO : p.getIntRate();
-        final List<InvestmentInterestPosting> posted = this.postingRepository.findByPurchaseIdOrderByIntDateAsc(p.getId());
-        final boolean active = InvestmentPurchaseApiConstants.STATUS_ACTIVE.equals(p.getStatus());
-        final LocalDate reminderUpTo = today.plusDays(InvestmentInterestApiConstants.DUE_WITHIN_DAYS);
-
-        final List<InvestmentInterestScheduleData.Row> rows = new ArrayList<>();
-        boolean nextFound = false;
-        for (final InvestmentInterestCalculator.ScheduleRow r : scheduleRows(p)) {
-            final Optional<InvestmentInterestPosting> done = postingFor(posted, r);
-            final boolean isNext = active && done.isEmpty() && !nextFound;
-            if (isNext) {
-                nextFound = true;
-            }
-            rows.add(InvestmentInterestScheduleData.Row.builder().type(r.type()).intDate(format(r.date())).fromDate(format(r.fromDate()))
-                    .toDate(format(r.toDate())).days(r.days())
-                    // A posted line shows what was posted, even after a part sale has changed the face value held.
-                    .grossInterest(done.map(InvestmentInterestPosting::getGrossInterest).orElse(r.grossInterest()))
-                    .alreadyBooked(done.map(InvestmentInterestPosting::getAlreadyBooked).orElse(r.alreadyBooked()))
-                    .amount(done.map(InvestmentInterestPosting::getAmount).orElse(r.amount())).due(!r.date().isAfter(asOn))
-                    .posted(done.isPresent())
-                    .voucherNo(done.map(InvestmentInterestPosting::getVoucherNo).orElse(null))
-                    .glTransactionId(done.map(InvestmentInterestPosting::getGlTransactionId).orElse(null))
-                    .postedOnDate(done.map(x -> format(x.getPostedOnDate())).orElse(null)).postable(isNext && !r.date().isAfter(today))
-                    .dueSoon(active && done.isEmpty() && !r.date().isAfter(reminderUpTo)).build());
-        }
-
-        final GLAccount incomeGl = this.glAccountRepository
-                .findOneByGlCodeWithNotFoundDetection(InvestmentInterestApiConstants.interestIncomeGlCode(p.getBondType()));
-        return InvestmentInterestScheduleData.builder().purchaseId(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo())
-                .scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc()).faceValue(faceHeld)
-                .unitValue(p.getScript().getFaceValuePerUnit()).balanceUnits(p.getBalanceUnits()).purchaseRate(p.getPurchaseRate())
-                .bookValue(p.getBookValue()).intRate(p.getIntRate()).dealDate(format(p.getDealDate()))
-                .lastIntDate(format(p.getLastIntDate())).maturityDate(format(p.getMaturityDate()))
-                .purchasedAccruedInterest(p.getAccruedInterest())
-                .couponPerHalfYear(rate.signum() > 0 ? InvestmentInterestCalculator.halfYearCoupon(faceHeld, rate) : BigDecimal.ZERO)
-                .asOnDate(format(asOn)).interestGlCode(incomeGl.getGlCode()).interestGlName(incomeGl.getName())
-                .bankGlAccountId(p.getCrGlAccount().getId()).bankGlCode(p.getCrGlAccount().getGlCode())
-                .bankGlName(p.getCrGlAccount().getName()).status(p.getStatus()).rows(rows).build();
-    }
-
-    /** The holding's interest schedule (from its settlement date to maturity) on the face value still held. */
-    public List<InvestmentInterestCalculator.ScheduleRow> scheduleRows(final InvestmentPurchase p) {
-        final BigDecimal rate = p.getIntRate() == null ? BigDecimal.ZERO : p.getIntRate();
-        return InvestmentInterestCalculator.schedule(faceHeld(p), rate, p.getMaturityDate(), p.getLastIntDate(), p.getSettlementDate());
-    }
-
-    /**
-     * Tasks: for every active holding, its next unposted interest line when that line's date is past or within
-     * {@code withinDays} days — what has to be posted with a voucher now or shortly.
-     */
-    public List<InvestmentInterestDueData> retrieveDueInterest(final int withinDays) {
-        final LocalDate today = DateUtils.getBusinessLocalDate();
-        final LocalDate upTo = today.plusDays(Math.max(withinDays, 0));
-        final List<InvestmentInterestDueData> due = new ArrayList<>();
-        for (final InvestmentPurchase p : this.purchaseRepository.findAll(Sort.by(Sort.Direction.ASC, "id"))) {
-            if (!InvestmentPurchaseApiConstants.STATUS_ACTIVE.equals(p.getStatus())) {
-                continue;
-            }
-            final List<InvestmentInterestPosting> posted = this.postingRepository.findByPurchaseIdOrderByIntDateAsc(p.getId());
-            scheduleRows(p).stream().filter(r -> postingFor(posted, r).isEmpty()).findFirst().filter(r -> !r.date().isAfter(upTo))
-                    .ifPresent(r -> due.add(InvestmentInterestDueData.builder().purchaseId(p.getId()).dealNo(p.getDealNo())
-                            .certNo(p.getCertNo()).scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc())
-                            .lineType(r.type()).intDate(format(r.date())).grossInterest(r.grossInterest()).amount(r.amount())
-                            .postable(!r.date().isAfter(today)).overdue(r.date().isBefore(today)).build()));
-        }
-        return due;
-    }
-
-    /** Interest lines already posted to GL, newest first — they appear in the transaction log beside the purchases. */
-    public List<InvestmentInterestPostingData> retrieveInterestPostings() {
-        final GLAccount receivableGl = this.glAccountRepository
-                .findOneByGlCodeWithNotFoundDetection(InvestmentInterestApiConstants.INTEREST_RECEIVABLE_GL_CODE);
-        return this.postingRepository.findAll(Sort.by(Sort.Direction.DESC, "intDate", "id")).stream().map(x -> {
-            final InvestmentPurchase p = x.getPurchase();
-            final GLAccount incomeGl = this.glAccountRepository
-                    .findOneByGlCodeWithNotFoundDetection(InvestmentInterestApiConstants.interestIncomeGlCode(p.getBondType()));
-            final GLAccount drGl = x.getBankGlAccount() != null ? x.getBankGlAccount() : receivableGl;
-            return InvestmentInterestPostingData.builder().id(x.getId()).purchaseId(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo())
-                    .bondType(p.getBondType()).scriptDesc(p.getScript().getScriptDesc()).lineType(x.getLineType())
-                    .intDate(format(x.getIntDate())).fromDate(format(x.getFromDate())).toDate(format(x.getToDate()))
-                    .grossInterest(x.getGrossInterest()).alreadyBooked(x.getAlreadyBooked()).amount(x.getAmount())
-                    .drGlCode(drGl.getGlCode()).drGlName(drGl.getName()).incomeGlCode(incomeGl.getGlCode())
-                    .incomeGlName(incomeGl.getName()).glTransactionId(x.getGlTransactionId()).voucherNo(x.getVoucherNo())
-                    .postedOnDate(format(x.getPostedOnDate())).build();
-        }).toList();
-    }
-
-    private static Optional<InvestmentInterestPosting> postingFor(final List<InvestmentInterestPosting> posted,
-            final InvestmentInterestCalculator.ScheduleRow r) {
-        return posted.stream().filter(x -> x.getLineType().equals(r.type()) && x.getIntDate().equals(r.date())).findFirst();
-    }
-
-    private static BigDecimal faceHeld(final InvestmentPurchase p) {
-        return p.getBalanceUnits().multiply(p.getScript().getFaceValuePerUnit());
-    }
-
-    private InvestmentPurchase find(final Long purchaseId) {
-        return this.purchaseRepository.findById(purchaseId).orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-    }
-
-    private static String format(final LocalDate date) {
-        return date == null ? null : date.format(DATE_FORMAT);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentPurchaseWritePlatformService.java

@@ -1,31 +0,0 @@
-/**
- * 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.investment.service;
-
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-
-public interface InvestmentPurchaseWritePlatformService {
-
-    CommandProcessingResult createPurchase(JsonCommand command);
-
-    CommandProcessingResult deletePurchase(Long purchaseId);
-
-    CommandProcessingResult settlePurchase(Long purchaseId, JsonCommand command);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentPurchaseWritePlatformServiceImpl.java

@@ -1,325 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.BOND_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.BROKEN_PERIOD_INTEREST_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.BROKERAGE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.BROKERAGE_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CATEGORY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CONSIDER_AMT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.CR_GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.DEAL_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.DEAL_TIME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.FACE_VALUE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.LAST_INT_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.NAV;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.OTHER_CHARGES;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.OTHER_CHARGES_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.OTHER_DETAILS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.PARTY_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.PURCHASE_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SCRIPT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SETTLEMENT_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STAMP_DUTY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STAMP_DUTY_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_ACTIVE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_PENDING_SETTLEMENT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.SUB_TYPE;
-
-import com.google.gson.JsonElement;
-import java.math.BigDecimal;
-import java.math.RoundingMode;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.time.temporal.ChronoUnit;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountRepositoryWrapper;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountType;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.domain.InvestmentParty;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPartyRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScript;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScriptRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPartyNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentScriptNotFoundException;
-import org.apache.fineract.portfolio.investment.serialization.InvestmentPurchaseCommandFromApiJsonDeserializer;
-import org.springframework.jdbc.core.JdbcTemplate;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/**
- * Saves a Purchase Entry as a holding. Every derived figure is computed here from the script master and the deal
- * inputs, so the stored deal does not depend on what the screen calculated. No GL entry is posted yet.
- */
-@Service
-@RequiredArgsConstructor
-public class InvestmentPurchaseWritePlatformServiceImpl implements InvestmentPurchaseWritePlatformService {
-
-    private static final BigDecimal HUNDRED = BigDecimal.valueOf(100);
-
-    private final InvestmentPurchaseCommandFromApiJsonDeserializer validator;
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentScriptRepository scriptRepository;
-    private final InvestmentPartyRepository partyRepository;
-    private final GLAccountRepositoryWrapper glAccountRepository;
-    private final JdbcTemplate jdbcTemplate;
-    private final InvestmentJournalPoster journalPoster;
-
-    @Override
-    @Transactional
-    public CommandProcessingResult createPurchase(final JsonCommand command) {
-        this.validator.validateForCreate(command.json());
-
-        final String bondType = command.stringValueOfParameterNamed(BOND_TYPE);
-        final Long scriptId = command.longValueOfParameterNamed(SCRIPT_ID);
-        final InvestmentScript script = this.scriptRepository.findById(scriptId)
-                .orElseThrow(() -> new InvestmentScriptNotFoundException(scriptId));
-        final Long partyId = command.longValueOfParameterNamed(PARTY_ID);
-        final InvestmentParty party = this.partyRepository.findById(partyId)
-                .orElseThrow(() -> new InvestmentPartyNotFoundException(partyId));
-        if (!script.isActive()) {
-            throw rule("script.inactive", "Script " + script.getScriptCode() + " is inactive");
-        }
-        if (!script.getBondType().equals(bondType)) {
-            throw rule("script.bondtype.mismatch",
-                    "Script " + script.getScriptCode() + " is a " + script.getBondType() + ", not " + bondType);
-        }
-        if (!party.isActive()) {
-            throw rule("party.inactive", "Party " + party.getPartyCode() + " is inactive");
-        }
-
-        final LocalDate dealDate = command.localDateValueOfParameterNamed(DEAL_DATE);
-        if (script.getMaturityDate() != null && dealDate.isAfter(script.getMaturityDate())) {
-            throw rule("deal.after.maturity", "Deal date is after the security's maturity date " + script.getMaturityDate());
-        }
-        final String settlementType = command.stringValueOfParameterNamed(SETTLEMENT_TYPE);
-
-        final InvestmentPurchase p = new InvestmentPurchase();
-        p.setDealNo(nextDealNo(dealDate));
-        p.setCertNo(nextCertNo());
-        p.setBondType(bondType);
-        p.setScript(script);
-        p.setParty(party);
-        p.setDealDate(dealDate);
-        p.setDealTime(StringUtils.trimToNull(command.stringValueOfParameterNamedAllowingNull(DEAL_TIME)));
-        p.setSettlementType(settlementType);
-        p.setSettlementDate(dealDate.plusDays(Long.parseLong(settlementType.substring(2))));
-        p.setCategory(command.stringValueOfParameterNamed(CATEGORY));
-        p.setSubType(StringUtils.trimToNull(command.stringValueOfParameterNamedAllowingNull(SUB_TYPE)));
-        p.setIntRate(script.getIntRate());
-        p.setIssueDate(script.getIssueDate());
-        p.setMaturityDate(script.getMaturityDate());
-        p.setInvestmentGlAccount(script.getGlAccount());
-        p.setCrGlAccount(postableAssetGl(command.longValueOfParameterNamed(CR_GL_ACCOUNT_ID)));
-        p.setOtherDetails(otherDetails(command));
-        p.setStatus(STATUS_PENDING_SETTLEMENT);
-
-        // Brokerage, stamp duty and other charges are expenses of the deal (Jitendra Sir): paid with the
-        // settlement, but kept out of the book value so the charges stay visible on their own GLs.
-        p.setBrokerage(zeroIfNull(command.bigDecimalValueOfParameterNamed(BROKERAGE)));
-        p.setStampDuty(zeroIfNull(command.bigDecimalValueOfParameterNamed(STAMP_DUTY)));
-        p.setOtherCharges(zeroIfNull(command.bigDecimalValueOfParameterNamed(OTHER_CHARGES)));
-        if ("MUTUAL_FUND".equals(bondType)) {
-            computeMutualFund(p, command);
-        } else {
-            computeSecurity(p, command, script);
-        }
-        p.setSettlementAmount(p.getBookValue().add(p.getAccruedInterest()).add(totalCharges(p)));
-
-        final InvestmentPurchase saved = this.purchaseRepository.saveAndFlush(p);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withResourceIdAsString(saved.getDealNo()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult deletePurchase(final Long purchaseId) {
-        final InvestmentPurchase p = this.purchaseRepository.findById(purchaseId)
-                .orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-        if (!STATUS_PENDING_SETTLEMENT.equals(p.getStatus())) {
-            throw rule("purchase.settled", "Deal " + p.getDealNo() + " is already settled and posted to GL, so it cannot be dropped");
-        }
-        if (p.getBalanceUnits().compareTo(p.getUnits()) != 0) {
-            throw rule("purchase.partly.sold", "Deal " + p.getDealNo() + " has been partly sold and cannot be dropped");
-        }
-        this.purchaseRepository.delete(p);
-        this.purchaseRepository.flush();
-        return new CommandProcessingResultBuilder().withEntityId(purchaseId).withResourceIdAsString(p.getDealNo()).build();
-    }
-
-    /**
-     * Settles a deal: on or after its settlement date the money has gone and the security has come in, so the purchase
-     * is posted to GL dated the settlement date (settlement-date accounting) and the deal becomes a holding. Posted
-     * through the journal entry command like any manual entry, inside this transaction, so under maker-checker nothing
-     * reaches the GL until the settlement is approved.
-     */
-    @Override
-    @Transactional
-    public CommandProcessingResult settlePurchase(final Long purchaseId, final JsonCommand command) {
-        final InvestmentPurchase p = this.purchaseRepository.findById(purchaseId)
-                .orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-        if (!STATUS_PENDING_SETTLEMENT.equals(p.getStatus())) {
-            throw rule("settle.not.pending", "Deal " + p.getDealNo() + " is not pending settlement");
-        }
-        final LocalDate today = DateUtils.getBusinessLocalDate();
-        if (p.getSettlementDate().isAfter(today)) {
-            throw rule("settle.before.date", "Deal " + p.getDealNo() + " can be settled on or after its settlement date "
-                    + p.getSettlementDate().format(DateTimeFormatter.ofPattern("dd-MM-yyyy")));
-        }
-
-        // Premium over face value goes to its own GL (100707) and is amortised to maturity; the investment GL takes the rest.
-        final BigDecimal premium = p.getPremiumDiscount() != null && p.getPremiumDiscount().signum() > 0 ? p.getPremiumDiscount()
-                : BigDecimal.ZERO;
-        if (premium.signum() > 0) {
-            p.setPremiumGlAccount(this.glAccountRepository.findOneByGlCodeWithNotFoundDetection(
-                    org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PREMIUM_ON_INVESTMENTS_GL_CODE));
-        }
-        final InvestmentJournalPoster.Lines lines = new InvestmentJournalPoster.Lines()
-                .debit(p.getInvestmentGlAccount().getId(), p.getBookValue().subtract(premium))
-                .debit(premium.signum() > 0 ? p.getPremiumGlAccount().getId() : null, premium)
-                .debit(this.journalPoster.glId(BROKEN_PERIOD_INTEREST_GL_CODE), p.getAccruedInterest())
-                .debit(this.journalPoster.glId(STAMP_DUTY_GL_CODE), p.getStampDuty())
-                .debit(this.journalPoster.glId(BROKERAGE_GL_CODE), p.getBrokerage())
-                .debit(this.journalPoster.glId(OTHER_CHARGES_GL_CODE), p.getOtherCharges())
-                .credit(p.getCrGlAccount().getId(), p.getSettlementAmount());
-        final CommandProcessingResult posted = this.journalPoster.post(p.getSettlementDate(), p.getDealNo(),
-                "Investment purchase settled: deal " + p.getDealNo() + ", " + p.getScript().getScriptCode() + " "
-                        + p.getScript().getScriptDesc() + ", " + p.getParty().getPartyName(),
-                lines);
-
-        p.setGlTransactionId(posted.getTransactionId());
-        p.setSettledOnDate(today);
-        p.setStatus(STATUS_ACTIVE);
-        this.purchaseRepository.saveAndFlush(p);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(purchaseId)
-                .withResourceIdAsString(p.getDealNo()).withTransactionId(posted.getTransactionId()).build();
-    }
-
-    /** Govt Security / Bond: face value at a price per ₹100, plus interest owed to the seller since the last coupon. */
-    private void computeSecurity(final InvestmentPurchase p, final JsonCommand command, final InvestmentScript script) {
-        final BigDecimal faceValue = command.bigDecimalValueOfParameterNamed(FACE_VALUE);
-        final BigDecimal rate = command.bigDecimalValueOfParameterNamed(PURCHASE_RATE);
-        final LocalDate lastIntDate = command.localDateValueOfParameterNamed(LAST_INT_DATE);
-        if (lastIntDate.isAfter(p.getDealDate())) {
-            throw rule("lastint.after.deal", "Last interest date cannot be after the deal date");
-        }
-        final BigDecimal units = faceValue.divide(script.getFaceValuePerUnit(), 6, RoundingMode.HALF_UP);
-        final BigDecimal cost = faceValue.multiply(rate).divide(HUNDRED, 2, RoundingMode.HALF_UP);
-        // Broken-period interest runs to the settlement date, when the bond leaves the seller (RBI 83, Jitendra Sir).
-        final int days = InvestmentInterestCalculator.days360(lastIntDate, p.getSettlementDate());
-        final BigDecimal intRate = zeroIfNull(script.getIntRate());
-        final BigDecimal accrued = InvestmentInterestCalculator.interestForDays(faceValue, intRate, days);
-
-        p.setFaceValue(faceValue);
-        p.setPurchaseRate(rate);
-        p.setUnits(units);
-        p.setBalanceUnits(units);
-        p.setBookValue(cost);
-        p.setPremiumDiscount(faceValue.multiply(rate.subtract(HUNDRED)).divide(HUNDRED, 2, RoundingMode.HALF_UP));
-        p.setLastIntDate(lastIntDate);
-        p.setAccruedDays(days);
-        p.setAccruedInterest(accrued);
-        p.setYtm(approxYtm(intRate, rate, script.getIssueDate(), script.getMaturityDate()));
-    }
-
-    /** Mutual fund: the amount invested buys units at the NAV. */
-    private void computeMutualFund(final InvestmentPurchase p, final JsonCommand command) {
-        final BigDecimal amount = command.bigDecimalValueOfParameterNamed(CONSIDER_AMT);
-        final BigDecimal nav = command.bigDecimalValueOfParameterNamed(NAV);
-        final BigDecimal units = amount.divide(nav, 3, RoundingMode.HALF_UP);
-
-        p.setFaceValue(amount);
-        p.setPurchaseRate(nav);
-        p.setUnits(units);
-        p.setBalanceUnits(units);
-        p.setBookValue(amount);
-        p.setAccruedInterest(BigDecimal.ZERO);
-        p.setAccruedDays(0);
-    }
-
-    private static BigDecimal totalCharges(final InvestmentPurchase p) {
-        return p.getBrokerage().add(p.getStampDuty()).add(p.getOtherCharges());
-    }
-
-    /** Approximate yield: coupon adjusted for the discount/premium spread over the security's life, over the price. */
-    static BigDecimal approxYtm(final BigDecimal coupon, final BigDecimal price, final LocalDate issue, final LocalDate maturity) {
-        if (coupon.signum() == 0 || issue == null || maturity == null || !maturity.isAfter(issue)) {
-            return coupon;
-        }
-        final double years = ChronoUnit.DAYS.between(issue, maturity) / 365.25;
-        final double ytm = (coupon.doubleValue() + (100 - price.doubleValue()) / years) / price.doubleValue() * 100;
-        return BigDecimal.valueOf(ytm).setScale(2, RoundingMode.HALF_UP);
-    }
-
-    /** Financial-year deal number: FY start year + FY end (2 digits) + 6-digit running number, e.g. 202627000001. */
-    private String nextDealNo(final LocalDate dealDate) {
-        final String prefix = dealNoPrefix(dealDate);
-        final Integer max = this.jdbcTemplate.queryForObject(
-                "SELECT MAX(CAST(SUBSTRING(deal_no FROM 7) AS INTEGER)) FROM m_investment_purchase WHERE deal_no LIKE ?", Integer.class,
-                prefix + "%");
-        return prefix + String.format("%06d", (max == null ? 0 : max) + 1);
-    }
-
-    /** Financial year (April–March) of the deal date: 2026-04-01 … 2027-03-31 → "202627". */
-    static String dealNoPrefix(final LocalDate dealDate) {
-        final int fyStart = dealDate.getMonthValue() >= 4 ? dealDate.getYear() : dealDate.getYear() - 1;
-        return fyStart + String.format("%02d", (fyStart + 1) % 100);
-    }
-
-    private String nextCertNo() {
-        final Integer max = this.jdbcTemplate.queryForObject(
-                "SELECT MAX(CAST(cert_no AS INTEGER)) FROM m_investment_purchase WHERE cert_no ~ '^[0-9]+$'", Integer.class);
-        return String.valueOf((max == null ? 0 : max) + 1);
-    }
-
-    private static String otherDetails(final JsonCommand command) {
-        if (!command.parameterExists(OTHER_DETAILS)) {
-            return null;
-        }
-        final JsonElement other = command.parsedJson().getAsJsonObject().get(OTHER_DETAILS);
-        return other == null || other.isJsonNull() ? null : other.toString();
-    }
-
-    /** The paying bank account must be an enabled ASSET detail GL. */
-    private GLAccount postableAssetGl(final Long glAccountId) {
-        final GLAccount gl = this.glAccountRepository.findOneWithNotFoundDetection(glAccountId);
-        if (gl.isHeaderAccount() || gl.isDisabled() || !GLAccountType.ASSET.getValue().equals(gl.getType())) {
-            throw rule("cr.glaccount.invalid", "CR. To A/c " + gl.getGlCode() + " must be an enabled Asset detail account");
-        }
-        return gl;
-    }
-
-    private static BigDecimal zeroIfNull(final BigDecimal value) {
-        return value == null ? BigDecimal.ZERO : value;
-    }
-
-    private static GeneralPlatformDomainRuleException rule(final String code, final String message) {
-        return new GeneralPlatformDomainRuleException("error.msg.investmentpurchase." + code, message);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentSaleQuoter.java

@@ -1,294 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_ACTIVE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.STATUS_PENDING_SETTLEMENT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.STATUS_SETTLED;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.TYPE_REDEEM;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.TYPE_SELL;
-
-import java.math.BigDecimal;
-import java.math.RoundingMode;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.accounting.glaccount.domain.GLAccount;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountRepositoryWrapper;
-import org.apache.fineract.accounting.glaccount.domain.GLAccountType;
-import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.api.InvestmentApiConstants;
-import org.apache.fineract.portfolio.investment.domain.InvestmentInterestPosting;
-import org.apache.fineract.portfolio.investment.domain.InvestmentInterestPostingRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentParty;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSale;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSaleRepository;
-import org.springframework.stereotype.Component;
-
-/**
- * Works out a sale or a redemption of a holding — the same figures for the screen's preview, for saving and for
- * posting, so the voucher always matches what was shown.
- * <ul>
- * <li>Sale: price = face value sold × rate / 100; cost = the units' share of the book value; profit or loss = price −
- * cost. The voucher carries the principal only (Jitendra Sir): the interest since the last coupon that the buyer pays is
- * worked out as a hint — the part a closing provision already booked as receivable and the rest as income — for a manual
- * entry. No short sale: only units still held and not in another pending sale.</li>
- * <li>Redemption: the face value comes back at maturity against the book value still held; a discount left is profit,
- * a premium left is written off.</li>
- * </ul>
- */
-@Component
-@RequiredArgsConstructor
-public class InvestmentSaleQuoter {
-
-    private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-    private static final BigDecimal HUNDRED = BigDecimal.valueOf(100);
-    private static final String HTM_PREFIX = "HTM";
-
-    private final InvestmentSaleRepository saleRepository;
-    private final InvestmentInterestPostingRepository postingRepository;
-    private final InvestmentPurchaseReadPlatformService purchaseReadPlatformService;
-    private final GLAccountRepositoryWrapper glAccountRepository;
-
-    /** Inputs of a sale entry. */
-    public record SellRequest(InvestmentParty party, LocalDate dealDate, String dealTime, String settlementType, BigDecimal units,
-            BigDecimal saleRate, BigDecimal brokerage, Long bankGlAccountId, String sanctionAuthority, String remarks) {
-    }
-
-    /**
-     * A pending sale with its figures worked out; {@code ignoreSaleId} leaves the sale being settled out of the units
-     * check. A {@code preview} skips the checks on what the user has not typed yet (buyer, HTM sanction).
-     */
-    public InvestmentSale quoteSale(final InvestmentPurchase p, final SellRequest r, final Long ignoreSaleId, final boolean preview) {
-        requireActiveDebtHolding(p);
-        if (r.party() != null && !r.party().isActive()) {
-            throw rule("party.inactive", "Party " + r.party().getPartyCode() + " is inactive");
-        }
-        if (r.dealDate().isBefore(p.getSettlementDate())) {
-            throw rule("deal.before.purchase", "A sale cannot be dated before the purchase settled on " + p.getSettlementDate().format(DATE));
-        }
-        if (r.dealDate().isAfter(DateUtils.getBusinessLocalDate())) {
-            throw rule("deal.future", "The sale deal date cannot be after today");
-        }
-        final LocalDate settlementDate = r.dealDate().plusDays(Long.parseLong(r.settlementType().substring(2)));
-        if (!settlementDate.isBefore(p.getMaturityDate())) {
-            throw rule("sell.at.maturity", "The security matures on " + p.getMaturityDate().format(DATE)
-                    + "; on or after maturity it is redeemed, not sold");
-        }
-        if (!preview && p.getCategory() != null && p.getCategory().startsWith(HTM_PREFIX)
-                && (StringUtils.isBlank(r.sanctionAuthority()) || StringUtils.isBlank(r.remarks()))) {
-            throw rule("htm.sale.sanction", "An HTM security may be sold only with the Board's permission: enter the sanction "
-                    + "authority and the reason for the sale in Remarks");
-        }
-        final BigDecimal available = availableUnits(p, ignoreSaleId);
-        if (r.units().compareTo(available) > 0) {
-            throw rule("units.exceed", "Only " + available.stripTrailingZeros().toPlainString() + " units of deal " + p.getDealNo()
-                    + " are available to sell");
-        }
-
-        final BigDecimal unitValue = p.getScript().getFaceValuePerUnit();
-        final BigDecimal face = r.units().multiply(unitValue).setScale(2, RoundingMode.HALF_UP);
-        final BigDecimal consideration = face.multiply(r.saleRate()).divide(HUNDRED, 2, RoundingMode.HALF_UP);
-        final LocalDate lastCoupon = lastCoupon(p, settlementDate);
-        final int days = InvestmentInterestCalculator.days360(lastCoupon, settlementDate);
-        final BigDecimal rate = p.getIntRate() == null ? BigDecimal.ZERO : p.getIntRate();
-        final BigDecimal accrued = InvestmentInterestCalculator.interestForDays(face, rate, days);
-        final BigDecimal receivable = receivableShare(p, lastCoupon, settlementDate, r.units()).min(accrued);
-        final boolean allRemaining = r.units().compareTo(p.getBalanceUnits()) == 0;
-        // Cost is the units' share of the book value as it stands now (after earlier sales and write-offs).
-        final BigDecimal book = remainingBook(p);
-        final BigDecimal bookSold = allRemaining ? book : book.multiply(r.units()).divide(p.getBalanceUnits(), 2, RoundingMode.HALF_UP);
-        final BigDecimal brokerage = r.brokerage() == null ? BigDecimal.ZERO : r.brokerage();
-
-        final InvestmentSale s = new InvestmentSale();
-        s.setPurchase(p);
-        s.setSaleType(TYPE_SELL);
-        s.setParty(r.party());
-        s.setDealDate(r.dealDate());
-        s.setDealTime(r.dealTime());
-        s.setSettlementType(r.settlementType());
-        s.setSettlementDate(settlementDate);
-        s.setUnits(r.units());
-        s.setFaceValue(face);
-        s.setSaleRate(r.saleRate());
-        s.setConsideration(consideration);
-        s.setAccruedDays(days);
-        s.setAccruedInterest(accrued);
-        s.setReceivableCleared(receivable);
-        s.setBrokerage(brokerage);
-        s.setBookValueSold(bookSold);
-        final BigDecimal premium = unamortisedPremium(p);
-        s.setPremiumCleared(allRemaining ? premium : premium.multiply(r.units()).divide(p.getBalanceUnits(), 2, RoundingMode.HALF_UP));
-        s.setProfitLoss(consideration.subtract(bookSold));
-        // Jitendra Sir: the sale voucher carries the principal only; the interest is entered by hand (hint above).
-        s.setNetAmount(consideration.subtract(brokerage));
-        s.setBankGlAccount(r.bankGlAccountId() == null ? p.getCrGlAccount() : postableAssetGl(r.bankGlAccountId()));
-        s.setSanctionAuthority(StringUtils.trimToNull(r.sanctionAuthority()));
-        s.setRemarks(StringUtils.trimToNull(r.remarks()));
-        s.setStatus(STATUS_PENDING_SETTLEMENT);
-        return s;
-    }
-
-    /** Repayment at maturity of all units still held, dated the maturity date. */
-    public InvestmentSale quoteRedemption(final InvestmentPurchase p, final Long bankGlAccountId, final String remarks) {
-        requireActiveDebtHolding(p);
-        if (p.getMaturityDate().isAfter(DateUtils.getBusinessLocalDate())) {
-            throw rule("redeem.before.maturity", "Deal " + p.getDealNo() + " matures on " + p.getMaturityDate().format(DATE)
-                    + "; it can be redeemed on or after that date");
-        }
-        if (availableUnits(p, null).compareTo(p.getBalanceUnits()) != 0) {
-            throw rule("redeem.pending.sale", "Deal " + p.getDealNo() + " has a pending sale; settle or drop it before redemption");
-        }
-        final BigDecimal face = p.getBalanceUnits().multiply(p.getScript().getFaceValuePerUnit()).setScale(2, RoundingMode.HALF_UP);
-        final BigDecimal book = remainingBook(p);
-
-        final InvestmentSale s = new InvestmentSale();
-        s.setPurchase(p);
-        s.setSaleType(TYPE_REDEEM);
-        s.setDealDate(p.getMaturityDate());
-        s.setSettlementDate(p.getMaturityDate());
-        s.setUnits(p.getBalanceUnits());
-        s.setFaceValue(face);
-        s.setSaleRate(HUNDRED);
-        s.setConsideration(face);
-        s.setAccruedDays(0);
-        s.setAccruedInterest(BigDecimal.ZERO);
-        s.setReceivableCleared(BigDecimal.ZERO);
-        s.setBrokerage(BigDecimal.ZERO);
-        s.setBookValueSold(book);
-        s.setPremiumCleared(unamortisedPremium(p));
-        s.setProfitLoss(face.subtract(book));
-        s.setNetAmount(face);
-        s.setBankGlAccount(bankGlAccountId == null ? p.getCrGlAccount() : postableAssetGl(bankGlAccountId));
-        s.setRemarks(StringUtils.trimToNull(remarks));
-        s.setStatus(STATUS_SETTLED);
-        return s;
-    }
-
-    /**
-     * Every interest line up to {@code upTo} must be posted first, so the receivable cleared on a sale and the last
-     * coupon on a redemption are already in the books.
-     */
-    public void requireInterestPostedUpTo(final InvestmentPurchase p, final LocalDate upTo) {
-        final List<InvestmentInterestPosting> posted = this.postingRepository.findByPurchaseIdOrderByIntDateAsc(p.getId());
-        this.purchaseReadPlatformService.scheduleRows(p).stream().filter(r -> !r.date().isAfter(upTo))
-                .filter(r -> posted.stream().noneMatch(x -> x.getLineType().equals(r.type()) && x.getIntDate().equals(r.date())))
-                .findFirst().ifPresent(r -> {
-                    throw rule("interest.pending", "Post the " + r.type().toLowerCase() + " of " + r.date().format(DATE) + " for deal "
-                            + p.getDealNo() + " first (Interest Entry)");
-                });
-    }
-
-    /** Units still held less those in other pending sales. */
-    public BigDecimal availableUnits(final InvestmentPurchase p, final Long ignoreSaleId) {
-        BigDecimal available = p.getBalanceUnits();
-        for (final InvestmentSale s : this.saleRepository.findByPurchaseIdOrderByIdAsc(p.getId())) {
-            if (STATUS_PENDING_SETTLEMENT.equals(s.getStatus()) && !s.getId().equals(ignoreSaleId)) {
-                available = available.subtract(s.getUnits());
-            }
-        }
-        return available;
-    }
-
-    /** Premium paid over face value not yet taken off by amortisation, sales or the redemption. */
-    public BigDecimal unamortisedPremium(final InvestmentPurchase p) {
-        if (p.getPremiumDiscount() == null || p.getPremiumDiscount().signum() <= 0) {
-            return BigDecimal.ZERO;
-        }
-        BigDecimal premium = p.getPremiumDiscount();
-        for (final InvestmentSale s : this.saleRepository.findByPurchaseIdOrderByIdAsc(p.getId())) {
-            if (STATUS_SETTLED.equals(s.getStatus()) && s.getPremiumCleared() != null) {
-                premium = premium.subtract(s.getPremiumCleared());
-            }
-        }
-        return premium.max(BigDecimal.ZERO);
-    }
-
-    /** GL the unamortised premium sits in: 100707 for deals settled since it was introduced, else the investment GL. */
-    public static Long premiumGlId(final InvestmentPurchase p) {
-        return p.getPremiumGlAccount() != null ? p.getPremiumGlAccount().getId() : p.getInvestmentGlAccount().getId();
-    }
-
-    /** Book value not yet taken off by settled sales. */
-    public BigDecimal remainingBook(final InvestmentPurchase p) {
-        BigDecimal book = p.getBookValue();
-        for (final InvestmentSale s : this.saleRepository.findByPurchaseIdOrderByIdAsc(p.getId())) {
-            if (STATUS_SETTLED.equals(s.getStatus())) {
-                book = book.subtract(s.getBookValueSold());
-            }
-        }
-        return book;
-    }
-
-    /** The coupon date the buyer's interest runs from: the last coupon on or before settlement, never before our purchase. */
-    private static LocalDate lastCoupon(final InvestmentPurchase p, final LocalDate settlementDate) {
-        final LocalDate coupon = InvestmentInterestCalculator.lastCouponOnOrBefore(p.getMaturityDate(), settlementDate);
-        return p.getLastIntDate() != null && p.getLastIntDate().isAfter(coupon) ? p.getLastIntDate() : coupon;
-    }
-
-    /**
-     * Share of the interest receivable still on the books for this coupon period (provisions posted after the last
-     * coupon, less what earlier sales cleared) that belongs to the units sold.
-     */
-    private BigDecimal receivableShare(final InvestmentPurchase p, final LocalDate lastCoupon, final LocalDate settlementDate,
-            final BigDecimal units) {
-        BigDecimal outstanding = BigDecimal.ZERO;
-        for (final InvestmentInterestPosting x : this.postingRepository.findByPurchaseIdOrderByIntDateAsc(p.getId())) {
-            if (InvestmentInterestCalculator.TYPE_PROVISION.equals(x.getLineType()) && x.getIntDate().isAfter(lastCoupon)
-                    && !x.getIntDate().isAfter(settlementDate)) {
-                outstanding = outstanding.add(x.getAmount());
-            }
-        }
-        for (final InvestmentSale s : this.saleRepository.findByPurchaseIdOrderByIdAsc(p.getId())) {
-            if (STATUS_SETTLED.equals(s.getStatus()) && s.getSettlementDate().isAfter(lastCoupon) && s.getReceivableCleared() != null) {
-                outstanding = outstanding.subtract(s.getReceivableCleared());
-            }
-        }
-        if (outstanding.signum() <= 0) {
-            return BigDecimal.ZERO;
-        }
-        return outstanding.multiply(units).divide(p.getBalanceUnits(), 2, RoundingMode.HALF_UP);
-    }
-
-    private static void requireActiveDebtHolding(final InvestmentPurchase p) {
-        if (!STATUS_ACTIVE.equals(p.getStatus())) {
-            throw rule("not.active", "Deal " + p.getDealNo() + " is not an active (settled) holding");
-        }
-        if (!InvestmentApiConstants.DEBT_BOND_TYPES.contains(p.getBondType())) {
-            throw rule("type.unsupported", "Sale and redemption are available for Govt Security, Non-SLR and Bond holdings");
-        }
-    }
-
-    /** The bank the money comes into must be an enabled ASSET detail GL. */
-    private GLAccount postableAssetGl(final Long glAccountId) {
-        final GLAccount gl = this.glAccountRepository.findOneWithNotFoundDetection(glAccountId);
-        if (gl.isHeaderAccount() || gl.isDisabled() || !GLAccountType.ASSET.getValue().equals(gl.getType())) {
-            throw rule("bank.glaccount.invalid", "Bank GL " + gl.getGlCode() + " must be an enabled Asset detail account");
-        }
-        return gl;
-    }
-
-    static GeneralPlatformDomainRuleException rule(final String code, final String message) {
-        return new GeneralPlatformDomainRuleException("error.msg.investmentsale." + code, message);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentSaleReadPlatformService.java

@@ -1,68 +0,0 @@
-/**
- * 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.investment.service;
-
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.util.List;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.portfolio.investment.data.InvestmentSaleData;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSaleRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.springframework.data.domain.Sort;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-@Service
-@RequiredArgsConstructor
-@Transactional(readOnly = true)
-public class InvestmentSaleReadPlatformService {
-
-    private final InvestmentSaleRepository saleRepository;
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentSaleQuoter quoter;
-
-    /** Sales and redemptions, newest first — pending ones included. */
-    public List<InvestmentSaleData> retrieveAll() {
-        return this.saleRepository.findAll(Sort.by(Sort.Direction.DESC, "id")).stream().map(InvestmentSaleData::from).toList();
-    }
-
-    /** What a sale would come to, before it is saved. */
-    public InvestmentSaleData quoteSale(final Long purchaseId, final LocalDate dealDate, final String settlementType, final BigDecimal units,
-            final BigDecimal saleRate, final BigDecimal brokerage, final Long bankGlAccountId) {
-        final InvestmentPurchase p = purchase(purchaseId);
-        return InvestmentSaleData.from(this.quoter.quoteSale(p, new InvestmentSaleQuoter.SellRequest(null, dealDate, null, settlementType,
-                units, saleRate, brokerage, bankGlAccountId, null, null), null, true));
-    }
-
-    /** What the redemption at maturity will post, and the units still available to sell. */
-    public InvestmentSaleData quoteRedemption(final Long purchaseId) {
-        return InvestmentSaleData.from(this.quoter.quoteRedemption(purchase(purchaseId), null, null));
-    }
-
-    public BigDecimal availableUnits(final Long purchaseId) {
-        return this.quoter.availableUnits(purchase(purchaseId), null);
-    }
-
-    private InvestmentPurchase purchase(final Long purchaseId) {
-        return this.purchaseRepository.findById(purchaseId).orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentSaleWritePlatformService.java

@@ -1,35 +0,0 @@
-/**
- * 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.investment.service;
-
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-
-public interface InvestmentSaleWritePlatformService {
-
-    CommandProcessingResult createSale(JsonCommand command);
-
-    CommandProcessingResult settleSale(Long saleId, JsonCommand command);
-
-    CommandProcessingResult deleteSale(Long saleId);
-
-    CommandProcessingResult redeem(Long purchaseId, JsonCommand command);
-
-    CommandProcessingResult writeOff(Long purchaseId, JsonCommand command);
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentSaleWritePlatformServiceImpl.java

@@ -1,282 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_ACTIVE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_REDEEMED;
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_SOLD;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.AMOUNT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.BANK_GL_ACCOUNT_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.BROKERAGE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.DEAL_DATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.DEAL_TIME;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.LOSS_ON_SALE_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PARTY_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PREMIUM_AMORTISATION_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PROFIT_ON_SALE_GL_CODE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.PURCHASE_ID;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.REMARKS;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SALE_RATE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SANCTION_AUTHORITY;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.SETTLEMENT_TYPE;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.STATUS_PENDING_SETTLEMENT;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.STATUS_SETTLED;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.TYPE_WRITEOFF;
-import static org.apache.fineract.portfolio.investment.api.InvestmentSaleApiConstants.UNITS;
-
-import java.math.BigDecimal;
-import java.math.RoundingMode;
-import java.time.LocalDate;
-import java.time.format.DateTimeFormatter;
-import lombok.RequiredArgsConstructor;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.domain.InvestmentParty;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPartyRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSale;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSaleRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPartyNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.apache.fineract.portfolio.investment.serialization.InvestmentSaleCommandFromApiJsonDeserializer;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/**
- * Sale and redemption of holdings.
- * <ul>
- * <li>A sale is saved pending; on or after its settlement date Settle works the figures out again on the books as they
- * stand and posts, dated the settlement date: Dr Bank (price + interest − brokerage), Dr Brokerage / Cr Investment
- * (cost), Cr Interest Receivable, Cr Interest Income, Cr Profit or Dr Loss.</li>
- * <li>A redemption posts at once, dated the maturity date: Dr Bank (face value) / Cr Investment (book value), with a
- * discount left going to profit and a premium left written off to the amortisation expense.</li>
- * </ul>
- */
-@Service
-@RequiredArgsConstructor
-public class InvestmentSaleWritePlatformServiceImpl implements InvestmentSaleWritePlatformService {
-
-    private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
-    private static final String BROKERAGE_GL_CODE = "500602";
-
-    private final InvestmentSaleCommandFromApiJsonDeserializer validator;
-    private final InvestmentSaleQuoter quoter;
-    private final InvestmentSaleRepository saleRepository;
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentPartyRepository partyRepository;
-    private final InvestmentJournalPoster journalPoster;
-
-    @Override
-    @Transactional
-    public CommandProcessingResult createSale(final JsonCommand command) {
-        this.validator.validateForSell(command.json());
-        final InvestmentPurchase p = purchase(command.longValueOfParameterNamed(PURCHASE_ID));
-        final InvestmentSale sale = this.saleRepository.saveAndFlush(this.quoter.quoteSale(p, sellRequest(command), null, false));
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(sale.getId())
-                .withSubEntityId(p.getId()).withResourceIdAsString(p.getDealNo()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult settleSale(final Long saleId, final JsonCommand command) {
-        final InvestmentSale pending = sale(saleId);
-        if (!STATUS_PENDING_SETTLEMENT.equals(pending.getStatus())) {
-            throw InvestmentSaleQuoter.rule("settle.not.pending", "This sale is not pending settlement");
-        }
-        final InvestmentPurchase p = pending.getPurchase();
-        if (pending.getSettlementDate().isAfter(DateUtils.getBusinessLocalDate())) {
-            throw InvestmentSaleQuoter.rule("settle.before.date",
-                    "The sale can be settled on or after its settlement date " + pending.getSettlementDate().format(DATE));
-        }
-        this.quoter.requireInterestPostedUpTo(p, pending.getSettlementDate());
-
-        // The books may have moved since the sale was saved (a provision posted, another sale settled): work it out again.
-        final InvestmentSale s = this.quoter.quoteSale(p, new InvestmentSaleQuoter.SellRequest(pending.getParty(), pending.getDealDate(),
-                pending.getDealTime(), pending.getSettlementType(), pending.getUnits(), pending.getSaleRate(), pending.getBrokerage(),
-                pending.getBankGlAccount().getId(), pending.getSanctionAuthority(), pending.getRemarks()), saleId, false);
-        // Principal only; the interest from the buyer is a manual entry (shown as a hint on the screen).
-        final InvestmentJournalPoster.Lines lines = new InvestmentJournalPoster.Lines().debit(s.getBankGlAccount().getId(), s.getNetAmount())
-                .debit(this.journalPoster.glId(BROKERAGE_GL_CODE), s.getBrokerage())
-                .credit(p.getInvestmentGlAccount().getId(), s.getBookValueSold().subtract(s.getPremiumCleared()))
-                .credit(InvestmentSaleQuoter.premiumGlId(p), s.getPremiumCleared());
-        profitOrLoss(lines, s.getProfitLoss(), LOSS_ON_SALE_GL_CODE);
-        final CommandProcessingResult posted = this.journalPoster.post(s.getSettlementDate(), p.getDealNo(),
-                "Investment sale settled: deal " + p.getDealNo() + ", " + s.getUnits().stripTrailingZeros().toPlainString() + " units of "
-                        + p.getScript().getScriptCode() + " " + p.getScript().getScriptDesc() + " to " + s.getParty().getPartyName(),
-                lines);
-
-        copyFigures(s, pending);
-        pending.setStatus(STATUS_SETTLED);
-        pending.setGlTransactionId(posted.getTransactionId());
-        pending.setVoucherNo(voucherNo(posted));
-        pending.setSettledOnDate(DateUtils.getBusinessLocalDate());
-        this.saleRepository.saveAndFlush(pending);
-
-        p.setBalanceUnits(p.getBalanceUnits().subtract(pending.getUnits()));
-        if (p.getBalanceUnits().signum() == 0) {
-            p.setStatus(STATUS_SOLD);
-        }
-        this.purchaseRepository.saveAndFlush(p);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saleId).withSubEntityId(p.getId())
-                .withResourceIdAsString(pending.getVoucherNo()).withTransactionId(posted.getTransactionId()).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult deleteSale(final Long saleId) {
-        final InvestmentSale s = sale(saleId);
-        if (!STATUS_PENDING_SETTLEMENT.equals(s.getStatus())) {
-            throw InvestmentSaleQuoter.rule("sale.settled", "This sale is already settled and posted to GL, so it cannot be dropped");
-        }
-        final Long purchaseId = s.getPurchase().getId();
-        this.saleRepository.delete(s);
-        this.saleRepository.flush();
-        return new CommandProcessingResultBuilder().withEntityId(saleId).withSubEntityId(purchaseId).build();
-    }
-
-    @Override
-    @Transactional
-    public CommandProcessingResult redeem(final Long purchaseId, final JsonCommand command) {
-        this.validator.validateForRedeem(command.json());
-        final InvestmentPurchase p = purchase(purchaseId);
-        final Long bankGlId = command.parameterExists(BANK_GL_ACCOUNT_ID) ? command.longValueOfParameterNamed(BANK_GL_ACCOUNT_ID) : null;
-        final InvestmentSale s = this.quoter.quoteRedemption(p, bankGlId, command.stringValueOfParameterNamed(REMARKS));
-        this.quoter.requireInterestPostedUpTo(p, p.getMaturityDate());
-
-        final InvestmentJournalPoster.Lines lines = new InvestmentJournalPoster.Lines().debit(s.getBankGlAccount().getId(), s.getNetAmount())
-                .credit(p.getInvestmentGlAccount().getId(), s.getBookValueSold().subtract(s.getPremiumCleared()))
-                .credit(InvestmentSaleQuoter.premiumGlId(p), s.getPremiumCleared());
-        profitOrLoss(lines, s.getProfitLoss(), PREMIUM_AMORTISATION_GL_CODE);
-        final CommandProcessingResult posted = this.journalPoster.post(s.getSettlementDate(), p.getDealNo(),
-                "Investment redeemed at maturity: deal " + p.getDealNo() + ", " + p.getScript().getScriptCode() + " "
-                        + p.getScript().getScriptDesc(),
-                lines);
-
-        s.setGlTransactionId(posted.getTransactionId());
-        s.setVoucherNo(voucherNo(posted));
-        s.setSettledOnDate(DateUtils.getBusinessLocalDate());
-        final InvestmentSale saved = this.saleRepository.saveAndFlush(s);
-        p.setBalanceUnits(BigDecimal.ZERO);
-        p.setStatus(STATUS_REDEEMED);
-        this.purchaseRepository.saveAndFlush(p);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withSubEntityId(purchaseId).withResourceIdAsString(saved.getVoucherNo()).withTransactionId(posted.getTransactionId())
-                .build();
-    }
-
-    /**
-     * Writes part of the book value off as a loss (Jitendra Sir: a security bought for 1 lakh now worth 95,000 is
-     * shown at 95,000): Dr Loss on Investments / Cr Investment, dated today. The units stay held; later sales and the
-     * redemption work from the reduced book value.
-     */
-    @Override
-    @Transactional
-    public CommandProcessingResult writeOff(final Long purchaseId, final JsonCommand command) {
-        this.validator.validateForWriteOff(command.json());
-        final InvestmentPurchase p = purchase(purchaseId);
-        final BigDecimal amount = command.bigDecimalValueOfParameterNamed(AMOUNT).setScale(2, RoundingMode.HALF_UP);
-        final BigDecimal book = this.quoter.remainingBook(p);
-        if (!STATUS_ACTIVE.equals(p.getStatus())) {
-            throw InvestmentSaleQuoter.rule("not.active", "Deal " + p.getDealNo() + " is not an active (settled) holding");
-        }
-        if (amount.compareTo(book) >= 0) {
-            throw InvestmentSaleQuoter.rule("writeoff.exceeds", "The write-off must be less than the book value of "
-                    + book.stripTrailingZeros().toPlainString() + "; sell or redeem the security to close it");
-        }
-        final LocalDate today = DateUtils.getBusinessLocalDate();
-        final CommandProcessingResult posted = this.journalPoster.post(today, p.getDealNo(),
-                "Investment written off: deal " + p.getDealNo() + ", " + p.getScript().getScriptCode() + " " + p.getScript().getScriptDesc(),
-                new InvestmentJournalPoster.Lines().debit(this.journalPoster.glId(LOSS_ON_SALE_GL_CODE), amount)
-                        .credit(p.getInvestmentGlAccount().getId(), amount));
-
-        final InvestmentSale s = new InvestmentSale();
-        s.setPurchase(p);
-        s.setSaleType(TYPE_WRITEOFF);
-        s.setDealDate(today);
-        s.setSettlementDate(today);
-        s.setUnits(BigDecimal.ZERO);
-        s.setFaceValue(BigDecimal.ZERO);
-        s.setConsideration(BigDecimal.ZERO);
-        s.setAccruedDays(0);
-        s.setAccruedInterest(BigDecimal.ZERO);
-        s.setReceivableCleared(BigDecimal.ZERO);
-        s.setBrokerage(BigDecimal.ZERO);
-        s.setBookValueSold(amount);
-        s.setPremiumCleared(BigDecimal.ZERO);
-        s.setProfitLoss(amount.negate());
-        s.setNetAmount(BigDecimal.ZERO);
-        s.setBankGlAccount(p.getCrGlAccount());
-        s.setRemarks(command.stringValueOfParameterNamed(REMARKS).trim());
-        s.setStatus(STATUS_SETTLED);
-        s.setGlTransactionId(posted.getTransactionId());
-        s.setVoucherNo(voucherNo(posted));
-        s.setSettledOnDate(today);
-        final InvestmentSale saved = this.saleRepository.saveAndFlush(s);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId())
-                .withSubEntityId(purchaseId).withResourceIdAsString(saved.getVoucherNo()).withTransactionId(posted.getTransactionId())
-                .build();
-    }
-
-    /** Profit is credited to income; a shortfall is debited to {@code lossGlCode}. */
-    private void profitOrLoss(final InvestmentJournalPoster.Lines lines, final BigDecimal profitLoss, final String lossGlCode) {
-        if (profitLoss.signum() > 0) {
-            lines.credit(this.journalPoster.glId(PROFIT_ON_SALE_GL_CODE), profitLoss);
-        } else if (profitLoss.signum() < 0) {
-            lines.debit(this.journalPoster.glId(lossGlCode), profitLoss.negate());
-        }
-    }
-
-    private InvestmentSaleQuoter.SellRequest sellRequest(final JsonCommand command) {
-        final Long partyId = command.longValueOfParameterNamed(PARTY_ID);
-        final InvestmentParty party = this.partyRepository.findById(partyId).orElseThrow(() -> new InvestmentPartyNotFoundException(partyId));
-        final LocalDate dealDate = command.localDateValueOfParameterNamed(DEAL_DATE);
-        return new InvestmentSaleQuoter.SellRequest(party, dealDate, command.stringValueOfParameterNamed(DEAL_TIME),
-                command.stringValueOfParameterNamed(SETTLEMENT_TYPE), command.bigDecimalValueOfParameterNamed(UNITS),
-                command.bigDecimalValueOfParameterNamed(SALE_RATE), command.bigDecimalValueOfParameterNamed(BROKERAGE),
-                command.longValueOfParameterNamed(BANK_GL_ACCOUNT_ID), command.stringValueOfParameterNamed(SANCTION_AUTHORITY),
-                command.stringValueOfParameterNamed(REMARKS));
-    }
-
-    private static void copyFigures(final InvestmentSale from, final InvestmentSale to) {
-        to.setAccruedDays(from.getAccruedDays());
-        to.setAccruedInterest(from.getAccruedInterest());
-        to.setReceivableCleared(from.getReceivableCleared());
-        to.setBookValueSold(from.getBookValueSold());
-        to.setPremiumCleared(from.getPremiumCleared());
-        to.setProfitLoss(from.getProfitLoss());
-        to.setNetAmount(from.getNetAmount());
-    }
-
-    private static String voucherNo(final CommandProcessingResult posted) {
-        final Object voucherNo = posted.getChanges() == null ? null : posted.getChanges().get("voucherNo");
-        return voucherNo == null ? null : voucherNo.toString();
-    }
-
-    private InvestmentPurchase purchase(final Long purchaseId) {
-        return this.purchaseRepository.findById(purchaseId).orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-    }
-
-    private InvestmentSale sale(final Long saleId) {
-        return this.saleRepository.findById(saleId)
-                .orElseThrow(() -> InvestmentSaleQuoter.rule("sale.not.found", "Investment sale " + saleId + " does not exist"));
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/investment/service/InvestmentSecurityTransferService.java

@@ -1,171 +0,0 @@
-/**
- * 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.investment.service;
-
-import static org.apache.fineract.portfolio.investment.api.InvestmentPurchaseApiConstants.STATUS_ACTIVE;
-
-import com.google.gson.JsonElement;
-import com.google.gson.reflect.TypeToken;
-import java.lang.reflect.Type;
-import java.math.BigDecimal;
-import java.time.LocalDate;
-import java.util.ArrayList;
-import java.util.List;
-import java.util.Map;
-import java.util.Set;
-import lombok.RequiredArgsConstructor;
-import org.apache.commons.lang3.StringUtils;
-import org.apache.fineract.infrastructure.core.api.JsonCommand;
-import org.apache.fineract.infrastructure.core.data.ApiParameterError;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
-import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
-import org.apache.fineract.infrastructure.core.data.DataValidatorBuilder;
-import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
-import org.apache.fineract.infrastructure.core.exception.InvalidJsonException;
-import org.apache.fineract.infrastructure.core.exception.PlatformApiDataValidationException;
-import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
-import org.apache.fineract.infrastructure.core.service.DateUtils;
-import org.apache.fineract.portfolio.investment.api.InvestmentApiConstants;
-import org.apache.fineract.portfolio.investment.data.InvestmentSecurityTransferData;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
-import org.apache.fineract.portfolio.investment.domain.InvestmentPurchaseRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScript;
-import org.apache.fineract.portfolio.investment.domain.InvestmentScriptRepository;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSecurityTransfer;
-import org.apache.fineract.portfolio.investment.domain.InvestmentSecurityTransferRepository;
-import org.apache.fineract.portfolio.investment.exception.InvestmentPurchaseNotFoundException;
-import org.apache.fineract.portfolio.investment.exception.InvestmentScriptNotFoundException;
-import org.springframework.data.domain.Sort;
-import org.springframework.stereotype.Service;
-import org.springframework.transaction.annotation.Transactional;
-
-/**
- * GOI Category Transfer as Jitendra Sir describes it: a holding is replaced by another government security of the same
- * terms (same coupon rate, maturity and unit value, e.g. one state loan for another). Units, book value and the interest
- * schedule carry over unchanged; when the new script maps to a different investment GL the book value is moved across,
- * Dr new GL / Cr old GL, dated the transfer date.
- */
-@Service
-@RequiredArgsConstructor
-public class InvestmentSecurityTransferService {
-
-    public static final String SCRIPT_ID = "scriptId";
-    public static final String REMARKS = "remarks";
-    private static final Set<String> PARAMS = Set.of(SCRIPT_ID, REMARKS, "locale", "dateFormat");
-
-    private final FromJsonHelper fromApiJsonHelper;
-    private final InvestmentPurchaseRepository purchaseRepository;
-    private final InvestmentScriptRepository scriptRepository;
-    private final InvestmentSecurityTransferRepository transferRepository;
-    private final InvestmentSaleQuoter quoter;
-    private final InvestmentJournalPoster journalPoster;
-
-    @Transactional(readOnly = true)
-    public List<InvestmentSecurityTransferData> retrieveAll() {
-        return this.transferRepository.findAll(Sort.by(Sort.Direction.DESC, "id")).stream().map(InvestmentSecurityTransferData::from)
-                .toList();
-    }
-
-    @Transactional
-    public CommandProcessingResult transfer(final Long purchaseId, final JsonCommand command) {
-        validate(command.json());
-        final InvestmentPurchase p = this.purchaseRepository.findById(purchaseId)
-                .orElseThrow(() -> new InvestmentPurchaseNotFoundException(purchaseId));
-        final Long scriptId = command.longValueOfParameterNamed(SCRIPT_ID);
-        final InvestmentScript to = this.scriptRepository.findById(scriptId).orElseThrow(() -> new InvestmentScriptNotFoundException(scriptId));
-        final InvestmentScript from = p.getScript();
-        if (!STATUS_ACTIVE.equals(p.getStatus()) || !InvestmentApiConstants.DEBT_BOND_TYPES.contains(p.getBondType())) {
-            throw rule("not.active", "Deal " + p.getDealNo() + " is not an active Govt Security / Bond holding");
-        }
-        if (this.quoter.availableUnits(p, null).compareTo(p.getBalanceUnits()) != 0) {
-            throw rule("pending.sale", "Deal " + p.getDealNo() + " has a pending sale; settle or drop it first");
-        }
-        if (to.getId().equals(from.getId())) {
-            throw rule("same.script", "Choose a different security to transfer to");
-        }
-        if (!to.isActive()) {
-            throw rule("script.inactive", "Script " + to.getScriptCode() + " is inactive");
-        }
-        if (!to.getBondType().equals(p.getBondType()) || !sameTerms(from, to)) {
-            throw rule("terms.differ", "Script " + to.getScriptCode() + " must have the same bond type, coupon rate, maturity date and "
-                    + "unit value as " + from.getScriptCode() + "; only the security changes, everything else stays the same");
-        }
-
-        final LocalDate today = DateUtils.getBusinessLocalDate();
-        final BigDecimal book = this.quoter.remainingBook(p);
-        final InvestmentSecurityTransfer t = new InvestmentSecurityTransfer();
-        t.setPurchase(p);
-        t.setFromScript(from);
-        t.setToScript(to);
-        t.setFromGlAccount(p.getInvestmentGlAccount());
-        t.setToGlAccount(to.getGlAccount());
-        t.setTransferDate(today);
-        t.setUnits(p.getBalanceUnits());
-        t.setBookValue(book);
-        t.setRemarks(StringUtils.trimToNull(command.stringValueOfParameterNamed(REMARKS)));
-        String transactionId = null;
-        if (!to.getGlAccount().getId().equals(p.getInvestmentGlAccount().getId())) {
-            // Unamortised premium kept in its own GL (100707) stays there; only the investment GL's part moves.
-            final BigDecimal moved = p.getPremiumGlAccount() != null ? book.subtract(this.quoter.unamortisedPremium(p)) : book;
-            final CommandProcessingResult posted = this.journalPoster.post(today, p.getDealNo(),
-                    "GOI category transfer: deal " + p.getDealNo() + " from " + from.getScriptCode() + " " + from.getScriptDesc() + " to "
-                            + to.getScriptCode() + " " + to.getScriptDesc(),
-                    new InvestmentJournalPoster.Lines().debit(to.getGlAccount().getId(), moved).credit(p.getInvestmentGlAccount().getId(),
-                            moved));
-            transactionId = posted.getTransactionId();
-            final Object voucherNo = posted.getChanges() == null ? null : posted.getChanges().get("voucherNo");
-            t.setGlTransactionId(transactionId);
-            t.setVoucherNo(voucherNo == null ? null : voucherNo.toString());
-        }
-        final InvestmentSecurityTransfer saved = this.transferRepository.saveAndFlush(t);
-        p.setScript(to);
-        p.setInvestmentGlAccount(to.getGlAccount());
-        this.purchaseRepository.saveAndFlush(p);
-        return new CommandProcessingResultBuilder().withCommandId(command.commandId()).withEntityId(saved.getId()).withSubEntityId(purchaseId)
-                .withResourceIdAsString(saved.getVoucherNo() == null ? p.getDealNo() : saved.getVoucherNo()).withTransactionId(transactionId)
-                .build();
-    }
-
-    private static boolean sameTerms(final InvestmentScript a, final InvestmentScript b) {
-        return a.getIntRate() != null && b.getIntRate() != null && a.getIntRate().compareTo(b.getIntRate()) == 0
-                && a.getMaturityDate() != null && a.getMaturityDate().equals(b.getMaturityDate())
-                && a.getFaceValuePerUnit().compareTo(b.getFaceValuePerUnit()) == 0;
-    }
-
-    private void validate(final String json) {
-        if (StringUtils.isBlank(json)) {
-            throw new InvalidJsonException();
-        }
-        final Type typeOfMap = new TypeToken<Map<String, Object>>() {}.getType();
-        this.fromApiJsonHelper.checkForUnsupportedParameters(typeOfMap, json, PARAMS);
-        final JsonElement element = this.fromApiJsonHelper.parse(json);
-        final List<ApiParameterError> errors = new ArrayList<>();
-        final DataValidatorBuilder v = new DataValidatorBuilder(errors).resource("investmenttransfer");
-        v.reset().parameter(SCRIPT_ID).value(this.fromApiJsonHelper.extractLongNamed(SCRIPT_ID, element)).notNull().longGreaterThanZero();
-        v.reset().parameter(REMARKS).value(this.fromApiJsonHelper.extractStringNamed(REMARKS, element)).ignoreIfNull()
-                .notExceedingLengthOf(500);
-        if (!errors.isEmpty()) {
-            throw new PlatformApiDataValidationException("validation.msg.validation.errors.exist", "Validation errors exist.", errors);
-        }
-    }
-
-    private static GeneralPlatformDomainRuleException rule(final String code, final String message) {
-        return new GeneralPlatformDomainRuleException("error.msg.investmenttransfer." + code, message);
-    }
-}

fineract-provider/src/main/java/org/apache/fineract/portfolio/voucher/api/VoucherCorrectionApiResource.java

@@ -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());
+    }
+}

fineract-provider/src/main/java/org/apache/fineract/portfolio/voucher/api/VoucherVerificationApiResource.java

@@ -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);

fineract-provider/src/main/java/org/apache/fineract/portfolio/voucher/service/VoucherService.java

@@ -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).

fineract-provider/src/main/resources/db/changelog/tenant/final-changelog-tenant.xml

@@ -174,13 +174,8 @@
     <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/0593_investment_masters.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0594_investment_purchase.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0595_investment_purchase_other_charges.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0596_investment_daily_rate.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0597_investment_purchase_settlement.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0600_investment_interest_posting.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0601_investment_sale_redemption.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0602_investment_security_transfer.xml" relativeToChangelogFile="true"/>
-    <include file="parts/0603_investment_premium_amortisation.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>

fineract-provider/src/main/resources/db/changelog/tenant/parts/0593_investment_masters.xml

@@ -1,216 +0,0 @@
-<?xml version="1.1" encoding="UTF-8" standalone="no"?>
-<!--
-
-    Licensed to the Apache Software Foundation (ASF) under one
-    or more contributor license agreements. See the NOTICE file
-    distributed with this work for additional information
-    regarding copyright ownership. The ASF licenses this file
-    to you under the Apache License, Version 2.0 (the
-    "License"); you may not use this file except in compliance
-    with the License. You may obtain a copy of the License at
-
-    http://www.apache.org/licenses/LICENSE-2.0
-
-    Unless required by applicable law or agreed to in writing,
-    software distributed under the License is distributed on an
-    "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
-    KIND, either express or implied. See the License for the
-    specific language governing permissions and limitations
-    under the License.
-
--->
-<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
-                   xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
-                   xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.9.xsd">
-
-    <!--
-        Treasury Investment masters, following the bank's existing CBS screens:
-        - m_investment_party  : Bank / Party Master (whom an investment is bought from / placed with)
-        - m_investment_script : Script Master (what is bought - Govt Security, Bond, Mutual Fund, ...)
-        Party and script codes are generated by the application (PTY-001, G00001). Both rows are
-        tied to the investment (asset) GL they are booked to.
-    -->
-
-    <changeSet author="cbs-anshul" id="0593-1-create-investment-party">
-        <preConditions onFail="MARK_RAN">
-            <not><tableExists tableName="m_investment_party"/></not>
-        </preConditions>
-        <createTable tableName="m_investment_party">
-            <column name="id" type="BIGINT" autoIncrement="true"><constraints nullable="false" primaryKey="true"/></column>
-            <column name="party_code" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="bond_type" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="party_name" type="VARCHAR(150)"><constraints nullable="false"/></column>
-            <column name="address1" type="VARCHAR(150)"/>
-            <column name="address2" type="VARCHAR(150)"/>
-            <column name="address3" type="VARCHAR(150)"/>
-            <column name="city" type="VARCHAR(100)"/>
-            <column name="pincode" type="VARCHAR(10)"/>
-            <column name="phone" type="VARCHAR(20)"/>
-            <column name="fax" type="VARCHAR(20)"/>
-            <column name="bank_type" type="VARCHAR(60)"/>
-            <column name="gl_account_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="rbi_code" type="VARCHAR(30)"/>
-            <column name="exposure_limit" type="DECIMAL(19,6)"/>
-            <column name="lei_no" type="VARCHAR(30)"/>
-            <column name="cp_bank_name" type="VARCHAR(150)"/>
-            <column name="cp_branch_name" type="VARCHAR(150)"/>
-            <column name="cp_account_no" type="VARCHAR(40)"/>
-            <column name="cp_ifsc" type="VARCHAR(11)"/>
-            <column name="is_active" type="BOOLEAN" defaultValueBoolean="true"><constraints nullable="false"/></column>
-            <column name="created_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="created_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-            <column name="last_modified_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="last_modified_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-        </createTable>
-        <addUniqueConstraint tableName="m_investment_party" columnNames="party_code" constraintName="uq_investment_party_code"/>
-        <addForeignKeyConstraint baseTableName="m_investment_party" baseColumnNames="gl_account_id" constraintName="fk_investment_party_gl_account"
-                                 referencedTableName="acc_gl_account" referencedColumnNames="id"/>
-        <createIndex tableName="m_investment_party" indexName="idx_investment_party_bond_type">
-            <column name="bond_type"/>
-        </createIndex>
-    </changeSet>
-
-    <changeSet author="cbs-anshul" id="0593-2-create-investment-script">
-        <preConditions onFail="MARK_RAN">
-            <not><tableExists tableName="m_investment_script"/></not>
-        </preConditions>
-        <createTable tableName="m_investment_script">
-            <column name="id" type="BIGINT" autoIncrement="true"><constraints nullable="false" primaryKey="true"/></column>
-            <column name="script_code" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="bond_type" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="slr_type" type="VARCHAR(20)"/>
-            <column name="script_desc" type="VARCHAR(150)"><constraints nullable="false"/></column>
-            <column name="gl_account_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="isin" type="VARCHAR(20)"/>
-            <column name="face_value_per_unit" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="int_rate" type="DECIMAL(9,4)"/>
-            <column name="issue_date" type="DATE"/>
-            <column name="maturity_date" type="DATE"/>
-            <column name="company_name" type="VARCHAR(150)"/>
-            <column name="address1" type="VARCHAR(150)"/>
-            <column name="address2" type="VARCHAR(150)"/>
-            <column name="address3" type="VARCHAR(150)"/>
-            <column name="city" type="VARCHAR(100)"/>
-            <column name="pincode" type="VARCHAR(10)"/>
-            <column name="phone" type="VARCHAR(20)"/>
-            <column name="fax" type="VARCHAR(20)"/>
-            <column name="corp_code" type="VARCHAR(30)"/>
-            <column name="is_active" type="BOOLEAN" defaultValueBoolean="true"><constraints nullable="false"/></column>
-            <column name="created_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="created_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-            <column name="last_modified_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="last_modified_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-        </createTable>
-        <addUniqueConstraint tableName="m_investment_script" columnNames="script_code" constraintName="uq_investment_script_code"/>
-        <addForeignKeyConstraint baseTableName="m_investment_script" baseColumnNames="gl_account_id" constraintName="fk_investment_script_gl_account"
-                                 referencedTableName="acc_gl_account" referencedColumnNames="id"/>
-        <createIndex tableName="m_investment_script" indexName="idx_investment_script_bond_type">
-            <column name="bond_type"/>
-        </createIndex>
-    </changeSet>
-
-    <changeSet author="cbs-anshul" id="0593-3-investment-master-permissions">
-        <preConditions onFail="MARK_RAN">
-            <sqlCheck expectedResult="0">SELECT COUNT(*) FROM m_permission WHERE code IN ('READ_INVESTMENTPARTY', 'CREATE_INVESTMENTPARTY', 'UPDATE_INVESTMENTPARTY', 'DELETE_INVESTMENTPARTY', 'READ_INVESTMENTSCRIPT', 'CREATE_INVESTMENTSCRIPT', 'UPDATE_INVESTMENTSCRIPT', 'CREATE_INVESTMENTPARTY_CHECKER', 'UPDATE_INVESTMENTPARTY_CHECKER', 'DELETE_INVESTMENTPARTY_CHECKER', 'CREATE_INVESTMENTSCRIPT_CHECKER', 'UPDATE_INVESTMENTSCRIPT_CHECKER')</sqlCheck>
-        </preConditions>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="READ_INVESTMENTPARTY"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="READ"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTPARTY"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="CREATE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="UPDATE_INVESTMENTPARTY"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="UPDATE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="DELETE_INVESTMENTPARTY"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="DELETE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="READ_INVESTMENTSCRIPT"/>
-            <column name="entity_name" value="INVESTMENTSCRIPT"/>
-            <column name="action_name" value="READ"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTSCRIPT"/>
-            <column name="entity_name" value="INVESTMENTSCRIPT"/>
-            <column name="action_name" value="CREATE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="UPDATE_INVESTMENTSCRIPT"/>
-            <column name="entity_name" value="INVESTMENTSCRIPT"/>
-            <column name="action_name" value="UPDATE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTPARTY_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="CREATE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="UPDATE_INVESTMENTPARTY_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="UPDATE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="DELETE_INVESTMENTPARTY_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTPARTY"/>
-            <column name="action_name" value="DELETE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTSCRIPT_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTSCRIPT"/>
-            <column name="action_name" value="CREATE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="UPDATE_INVESTMENTSCRIPT_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTSCRIPT"/>
-            <column name="action_name" value="UPDATE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-    </changeSet>
-
-    <!-- Whoever already sees the Investment menu gets to read and maintain its masters. Maker-checker
-         is left off (can_maker_checker=false); it can be switched on per action from
-         Configure Maker Checker Tasks, and the _CHECKER rows above let a checker role approve. -->
-    <changeSet author="cbs-anshul" id="0593-4-grant-investment-master-permissions">
-        <sql>
-            INSERT INTO m_role_permission (role_id, permission_id)
-            SELECT rp.role_id, p.id
-            FROM m_role_permission rp
-            JOIN m_permission menu ON menu.id = rp.permission_id AND menu.code = 'MENU_INVESTMENT'
-            CROSS JOIN m_permission p
-            WHERE p.code IN ('READ_INVESTMENTPARTY', 'CREATE_INVESTMENTPARTY', 'UPDATE_INVESTMENTPARTY', 'DELETE_INVESTMENTPARTY', 'READ_INVESTMENTSCRIPT', 'CREATE_INVESTMENTSCRIPT', 'UPDATE_INVESTMENTSCRIPT')
-              AND NOT EXISTS (SELECT 1 FROM m_role_permission x WHERE x.role_id = rp.role_id AND x.permission_id = p.id)
-        </sql>
-    </changeSet>
-</databaseChangeLog>

fineract-provider/src/main/resources/db/changelog/tenant/parts/0594_investment_purchase.xml

@@ -1,149 +0,0 @@
-<?xml version="1.1" encoding="UTF-8" standalone="no"?>
-<!--
-
-    Licensed to the Apache Software Foundation (ASF) under one
-    or more contributor license agreements. See the NOTICE file
-    distributed with this work for additional information
-    regarding copyright ownership. The ASF licenses this file
-    to you under the Apache License, Version 2.0 (the
-    "License"); you may not use this file except in compliance
-    with the License. You may obtain a copy of the License at
-
-    http://www.apache.org/licenses/LICENSE-2.0
-
-    Unless required by applicable law or agreed to in writing,
-    software distributed under the License is distributed on an
-    "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
-    KIND, either express or implied. See the License for the
-    specific language governing permissions and limitations
-    under the License.
-
--->
-<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
-                   xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
-                   xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.9.xsd">
-
-    <!--
-        Investment Purchase Entry: one row per deal, which is the holding that interest, sale and
-        redemption later work against (balance_units tracks what is still held). Units, book value,
-        accrued interest and settlement amount are computed by the application. The optional legacy
-        deal fields (trade no, authorities, lien, delivery mode, ...) are kept in other_details as JSON.
-        No GL entry is posted by this table yet.
-    -->
-
-    <changeSet author="cbs-anshul" id="0594-1-create-investment-purchase">
-        <preConditions onFail="MARK_RAN">
-            <not><tableExists tableName="m_investment_purchase"/></not>
-        </preConditions>
-        <createTable tableName="m_investment_purchase">
-            <column name="id" type="BIGINT" autoIncrement="true"><constraints nullable="false" primaryKey="true"/></column>
-            <column name="deal_no" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="cert_no" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="bond_type" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="script_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="party_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="deal_date" type="DATE"><constraints nullable="false"/></column>
-            <column name="deal_time" type="VARCHAR(8)"/>
-            <column name="settlement_type" type="VARCHAR(5)"><constraints nullable="false"/></column>
-            <column name="settlement_date" type="DATE"><constraints nullable="false"/></column>
-            <column name="face_value" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="purchase_rate" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="units" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="balance_units" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="brokerage" type="DECIMAL(19,6)"/>
-            <column name="stamp_duty" type="DECIMAL(19,6)"/>
-            <column name="book_value" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="premium_discount" type="DECIMAL(19,6)"/>
-            <column name="int_rate" type="DECIMAL(9,4)"/>
-            <column name="issue_date" type="DATE"/>
-            <column name="maturity_date" type="DATE"/>
-            <column name="last_int_date" type="DATE"/>
-            <column name="accrued_days" type="INT"/>
-            <column name="accrued_interest" type="DECIMAL(19,6)"/>
-            <column name="settlement_amount" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="ytm" type="DECIMAL(9,4)"/>
-            <column name="category" type="VARCHAR(40)"><constraints nullable="false"/></column>
-            <column name="sub_type" type="VARCHAR(40)"/>
-            <column name="investment_gl_account_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="cr_gl_account_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="other_details" type="VARCHAR(4000)"/>
-            <column name="status" type="VARCHAR(20)"><constraints nullable="false"/></column>
-            <column name="created_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="created_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-            <column name="last_modified_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="last_modified_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-        </createTable>
-        <addUniqueConstraint tableName="m_investment_purchase" columnNames="deal_no" constraintName="uq_investment_purchase_deal_no"/>
-        <addUniqueConstraint tableName="m_investment_purchase" columnNames="cert_no" constraintName="uq_investment_purchase_cert_no"/>
-        <addForeignKeyConstraint baseTableName="m_investment_purchase" baseColumnNames="script_id" constraintName="fk_investment_purchase_script"
-                                 referencedTableName="m_investment_script" referencedColumnNames="id"/>
-        <addForeignKeyConstraint baseTableName="m_investment_purchase" baseColumnNames="party_id" constraintName="fk_investment_purchase_party"
-                                 referencedTableName="m_investment_party" referencedColumnNames="id"/>
-        <addForeignKeyConstraint baseTableName="m_investment_purchase" baseColumnNames="investment_gl_account_id" constraintName="fk_investment_purchase_inv_gl"
-                                 referencedTableName="acc_gl_account" referencedColumnNames="id"/>
-        <addForeignKeyConstraint baseTableName="m_investment_purchase" baseColumnNames="cr_gl_account_id" constraintName="fk_investment_purchase_cr_gl"
-                                 referencedTableName="acc_gl_account" referencedColumnNames="id"/>
-        <createIndex tableName="m_investment_purchase" indexName="idx_investment_purchase_script">
-            <column name="script_id"/>
-        </createIndex>
-        <createIndex tableName="m_investment_purchase" indexName="idx_investment_purchase_bond_type_status">
-            <column name="bond_type"/>
-            <column name="status"/>
-        </createIndex>
-    </changeSet>
-
-    <changeSet author="cbs-anshul" id="0594-2-investment-purchase-permissions">
-        <preConditions onFail="MARK_RAN">
-            <sqlCheck expectedResult="0">SELECT COUNT(*) FROM m_permission WHERE code IN ('READ_INVESTMENTPURCHASE', 'CREATE_INVESTMENTPURCHASE', 'DELETE_INVESTMENTPURCHASE', 'CREATE_INVESTMENTPURCHASE_CHECKER', 'DELETE_INVESTMENTPURCHASE_CHECKER')</sqlCheck>
-        </preConditions>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="READ_INVESTMENTPURCHASE"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="READ"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTPURCHASE"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="CREATE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="DELETE_INVESTMENTPURCHASE"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="DELETE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTPURCHASE_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="CREATE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="DELETE_INVESTMENTPURCHASE_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="DELETE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-    </changeSet>
-
-    <!-- Same roles as the masters: whoever sees the Investment menu. Maker-checker stays off until
-         switched on from Configure Maker Checker Tasks. -->
-    <changeSet author="cbs-anshul" id="0594-3-grant-investment-purchase-permissions">
-        <sql>
-            INSERT INTO m_role_permission (role_id, permission_id)
-            SELECT rp.role_id, p.id
-            FROM m_role_permission rp
-            JOIN m_permission menu ON menu.id = rp.permission_id AND menu.code = 'MENU_INVESTMENT'
-            CROSS JOIN m_permission p
-            WHERE p.code IN ('READ_INVESTMENTPURCHASE', 'CREATE_INVESTMENTPURCHASE', 'DELETE_INVESTMENTPURCHASE')
-              AND NOT EXISTS (SELECT 1 FROM m_role_permission x WHERE x.role_id = rp.role_id AND x.permission_id = p.id)
-        </sql>
-    </changeSet>
-</databaseChangeLog>

fineract-provider/src/main/resources/db/changelog/tenant/parts/0595_investment_purchase_other_charges.xml

@@ -1,40 +0,0 @@
-<?xml version="1.1" encoding="UTF-8" standalone="no"?>
-<!--
-
-    Licensed to the Apache Software Foundation (ASF) under one
-    or more contributor license agreements. See the NOTICE file
-    distributed with this work for additional information
-    regarding copyright ownership. The ASF licenses this file
-    to you under the Apache License, Version 2.0 (the
-    "License"); you may not use this file except in compliance
-    with the License. You may obtain a copy of the License at
-
-    http://www.apache.org/licenses/LICENSE-2.0
-
-    Unless required by applicable law or agreed to in writing,
-    software distributed under the License is distributed on an
-    "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
-    KIND, either express or implied. See the License for the
-    specific language governing permissions and limitations
-    under the License.
-
--->
-<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
-                   xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
-                   xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.9.xsd">
-
-    <!--
-        Other charges on an investment deal (legal, SGL, CCIL, ...), kept next to brokerage and stamp
-        duty. All three are expenses of the deal (Jitendra Sir): they are paid with the settlement but
-        are not part of the book value of the investment.
-    -->
-
-    <changeSet author="cbs-anshul" id="0595-1-add-investment-purchase-other-charges">
-        <preConditions onFail="MARK_RAN">
-            <not><columnExists tableName="m_investment_purchase" columnName="other_charges"/></not>
-        </preConditions>
-        <addColumn tableName="m_investment_purchase">
-            <column name="other_charges" type="DECIMAL(19,6)"/>
-        </addColumn>
-    </changeSet>
-</databaseChangeLog>

fineract-provider/src/main/resources/db/changelog/tenant/parts/0596_investment_daily_rate.xml

@@ -1,108 +0,0 @@
-<?xml version="1.1" encoding="UTF-8" standalone="no"?>
-<!--
-
-    Licensed to the Apache Software Foundation (ASF) under one
-    or more contributor license agreements. See the NOTICE file
-    distributed with this work for additional information
-    regarding copyright ownership. The ASF licenses this file
-    to you under the Apache License, Version 2.0 (the
-    "License"); you may not use this file except in compliance
-    with the License. You may obtain a copy of the License at
-
-    http://www.apache.org/licenses/LICENSE-2.0
-
-    Unless required by applicable law or agreed to in writing,
-    software distributed under the License is distributed on an
-    "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
-    KIND, either express or implied. See the License for the
-    specific language governing permissions and limitations
-    under the License.
-
--->
-<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
-                   xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
-                   xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.9.xsd">
-
-    <!--
-        Daily Script Master: the market rate of each script for a day (open / high / low / close),
-        entered by treasury from FBIL / CCIL. Purchase Entry takes its rate from here instead of the
-        dealer typing it (Jitendra Sir). One row per script per day.
-    -->
-
-    <changeSet author="cbs-anshul" id="0596-1-create-investment-daily-rate">
-        <preConditions onFail="MARK_RAN">
-            <not><tableExists tableName="m_investment_daily_rate"/></not>
-        </preConditions>
-        <createTable tableName="m_investment_daily_rate">
-            <column name="id" type="BIGINT" autoIncrement="true"><constraints nullable="false" primaryKey="true"/></column>
-            <column name="script_id" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="rate_date" type="DATE"><constraints nullable="false"/></column>
-            <column name="open_rate" type="DECIMAL(19,6)"/>
-            <column name="high_rate" type="DECIMAL(19,6)"/>
-            <column name="low_rate" type="DECIMAL(19,6)"/>
-            <column name="close_rate" type="DECIMAL(19,6)"><constraints nullable="false"/></column>
-            <column name="created_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="created_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-            <column name="last_modified_by" type="BIGINT"><constraints nullable="false"/></column>
-            <column name="last_modified_on_utc" type="DATETIME"><constraints nullable="false"/></column>
-        </createTable>
-        <addUniqueConstraint tableName="m_investment_daily_rate" columnNames="script_id, rate_date"
-                             constraintName="uq_investment_daily_rate_script_date"/>
-        <addForeignKeyConstraint baseTableName="m_investment_daily_rate" baseColumnNames="script_id" constraintName="fk_investment_daily_rate_script"
-                                 referencedTableName="m_investment_script" referencedColumnNames="id"/>
-    </changeSet>
-
-    <changeSet author="cbs-anshul" id="0596-2-investment-daily-rate-permissions">
-        <preConditions onFail="MARK_RAN">
-            <sqlCheck expectedResult="0">SELECT COUNT(*) FROM m_permission WHERE code IN ('READ_INVESTMENTDAILYRATE', 'CREATE_INVESTMENTDAILYRATE', 'DELETE_INVESTMENTDAILYRATE', 'CREATE_INVESTMENTDAILYRATE_CHECKER', 'DELETE_INVESTMENTDAILYRATE_CHECKER')</sqlCheck>
-        </preConditions>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="READ_INVESTMENTDAILYRATE"/>
-            <column name="entity_name" value="INVESTMENTDAILYRATE"/>
-            <column name="action_name" value="READ"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTDAILYRATE"/>
-            <column name="entity_name" value="INVESTMENTDAILYRATE"/>
-            <column name="action_name" value="CREATE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="DELETE_INVESTMENTDAILYRATE"/>
-            <column name="entity_name" value="INVESTMENTDAILYRATE"/>
-            <column name="action_name" value="DELETE"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="CREATE_INVESTMENTDAILYRATE_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTDAILYRATE"/>
-            <column name="action_name" value="CREATE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="DELETE_INVESTMENTDAILYRATE_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTDAILYRATE"/>
-            <column name="action_name" value="DELETE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-    </changeSet>
-
-    <!-- Same roles as the other investment screens: whoever sees the Investment menu. -->
-    <changeSet author="cbs-anshul" id="0596-3-grant-investment-daily-rate-permissions">
-        <sql>
-            INSERT INTO m_role_permission (role_id, permission_id)
-            SELECT rp.role_id, p.id
-            FROM m_role_permission rp
-            JOIN m_permission menu ON menu.id = rp.permission_id AND menu.code = 'MENU_INVESTMENT'
-            CROSS JOIN m_permission p
-            WHERE p.code IN ('READ_INVESTMENTDAILYRATE', 'CREATE_INVESTMENTDAILYRATE', 'DELETE_INVESTMENTDAILYRATE')
-              AND NOT EXISTS (SELECT 1 FROM m_role_permission x WHERE x.role_id = rp.role_id AND x.permission_id = p.id)
-        </sql>
-    </changeSet>
-</databaseChangeLog>

fineract-provider/src/main/resources/db/changelog/tenant/parts/0597_investment_purchase_settlement.xml

@@ -1,74 +0,0 @@
-<?xml version="1.1" encoding="UTF-8" standalone="no"?>
-<!--
-
-    Licensed to the Apache Software Foundation (ASF) under one
-    or more contributor license agreements. See the NOTICE file
-    distributed with this work for additional information
-    regarding copyright ownership. The ASF licenses this file
-    to you under the Apache License, Version 2.0 (the
-    "License"); you may not use this file except in compliance
-    with the License. You may obtain a copy of the License at
-
-    http://www.apache.org/licenses/LICENSE-2.0
-
-    Unless required by applicable law or agreed to in writing,
-    software distributed under the License is distributed on an
-    "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
-    KIND, either express or implied. See the License for the
-    specific language governing permissions and limitations
-    under the License.
-
--->
-<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
-                   xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
-                   xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.9.xsd">
-
-    <!--
-        Purchase settlement: a deal is saved as PENDING_SETTLEMENT and posted to GL only when it is settled on or
-        after its settlement date (settlement-date accounting). The journal entry transaction id and the settlement
-        day are kept on the deal. Settlement goes through maker-checker so the dealer cannot post their own deal.
-    -->
-
-    <changeSet author="cbs-anshul" id="0597-1-add-investment-purchase-settlement-columns">
-        <preConditions onFail="MARK_RAN">
-            <not><columnExists tableName="m_investment_purchase" columnName="gl_transaction_id"/></not>
-        </preConditions>
-        <addColumn tableName="m_investment_purchase">
-            <column name="gl_transaction_id" type="VARCHAR(50)"/>
-            <column name="settled_on_date" type="DATE"/>
-        </addColumn>
-    </changeSet>
-
-    <changeSet author="cbs-anshul" id="0597-2-investment-purchase-settle-permissions">
-        <preConditions onFail="MARK_RAN">
-            <sqlCheck expectedResult="0">SELECT COUNT(*) FROM m_permission WHERE code IN ('SETTLE_INVESTMENTPURCHASE', 'SETTLE_INVESTMENTPURCHASE_CHECKER')</sqlCheck>
-        </preConditions>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="SETTLE_INVESTMENTPURCHASE"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="SETTLE"/>
-            <column name="can_maker_checker" valueBoolean="true"/>
-        </insert>
-        <insert tableName="m_permission">
-            <column name="grouping" value="portfolio"/>
-            <column name="code" value="SETTLE_INVESTMENTPURCHASE_CHECKER"/>
-            <column name="entity_name" value="INVESTMENTPURCHASE"/>
-            <column name="action_name" value="SETTLE_CHECKER"/>
-            <column name="can_maker_checker" valueBoolean="false"/>
-        </insert>
-    </changeSet>
-
-    <!-- Same roles as the other investment screens; any other user holding the checker permission approves. -->
-    <changeSet author="cbs-anshul" id="0597-3-grant-investment-purchase-settle-permissions">
-        <sql>
-            INSERT INTO m_role_permission (role_id, permission_id)
-            SELECT rp.role_id, p.id
-            FROM m_role_permission rp
-            JOIN m_permission menu ON menu.id = rp.permission_id AND menu.code = 'MENU_INVESTMENT'
-            CROSS JOIN m_permission p
-            WHERE p.code IN ('SETTLE_INVESTMENTPURCHASE', 'SETTLE_INVESTMENTPURCHASE_CHECKER')
-              AND NOT EXISTS (SELECT 1 FROM m_role_permission x WHERE x.role_id = rp.role_id AND x.permission_id = p.id)
-        </sql>
-    </changeSet>
-</databaseChangeLog>

fineract-provider/src/main/resources/db/changelog/tenant/parts/0600_clerk_withdrawal_request_gl.xml

@@ -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>