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+1
-1
@@ -154,7 +154,7 @@ gitVersioning.apply {
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||||
}
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||||
}
|
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rev {
|
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version = '${describe.tag.version.major}.${describe.tag.version.minor.next}.0-SNAPSHOT'
|
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version = '1.15.0-SNAPSHOT'
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}
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||||
}
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||||
|
||||
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+2
@@ -38,6 +38,8 @@ public interface ProductToGLAccountMappingReadPlatformService {
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||||
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Map<String, Object> fetchAccountMappingDetailsForSavingsProduct(Long savingsProductId, Integer accountingType);
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||||
|
||||
Map<String, Object> fetchAccountMappingDetailsForCurrentProduct(Long currentProductId, Integer accountingType);
|
||||
|
||||
List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappingsForSavingsProduct(Long savingsProductId);
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||||
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List<ChargeToGLAccountMapper> fetchFeeToIncomeAccountMappingsForSavingsProduct(Long savingsProductId);
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+16
@@ -202,6 +202,20 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
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return accountMappingDetails;
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}
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||||
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/** A current product's mappings, which live under their own CURRENT product type, laid out as a savings product's. */
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@Override
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public Map<String, Object> fetchAccountMappingDetailsForCurrentProduct(final Long currentProductId, final Integer accountingType) {
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final List<ProductToGLAccountMapping> mappings = productToGLAccountMappingRepository.findAllRegularMappings(currentProductId,
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PortfolioProductType.CURRENT.getValue());
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if (AccountingValidations.isCashBasedAccounting(accountingType)) {
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return setCashSavingsProductToGLAccountMaps(mappings);
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}
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if (AccountingValidations.isAccrualPeriodicBasedAccounting(accountingType)) {
|
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return setAccrualPeriodicSavingsProductToGLAccountMaps(mappings);
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}
|
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return null;
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}
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||||
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@Override
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public List<PaymentTypeToGLAccountMapper> fetchPaymentTypeToFundSourceMappingsForLoanProduct(final Long loanProductId) {
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return fetchPaymentTypeToFundSourceMappings(PortfolioProductType.LOAN, loanProductId);
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@@ -463,6 +477,8 @@ public class ProductToGLAccountMappingReadPlatformServiceImpl implements Product
|
||||
accountMappingDetails.put(SavingProductAccountingDataParams.SAVINGS_CONTROL.getValue(), glAccountData);
|
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} else if (glAccountForSavings.equals(CashAccountsForSavings.TRANSFERS_SUSPENSE)) {
|
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accountMappingDetails.put(SavingProductAccountingDataParams.TRANSFERS_SUSPENSE.getValue(), glAccountData);
|
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} else if (glAccountForSavings.equals(CashAccountsForSavings.INTEREST_PAYABLE)) {
|
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accountMappingDetails.put(SavingProductAccountingDataParams.INTEREST_PAYABLE.getValue(), glAccountData);
|
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// Income
|
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} else if (glAccountForSavings.equals(CashAccountsForSavings.INCOME_FROM_FEES)) {
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accountMappingDetails.put(SavingProductAccountingDataParams.INCOME_FROM_FEES.getValue(), glAccountData);
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+7
@@ -264,6 +264,13 @@ public class SavingsProductToGLAccountMappingHelper extends ProductToGLAccountMa
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savingsProductId, CashAccountsForSavings.ESCHEAT_LIABILITY.getValue(), changes);
|
||||
createOrmergeSavingsToExpenseAccountMappingChanges(element, SavingProductAccountingParams.ROUNDING_ADJUSTMENT.getValue(),
|
||||
savingsProductId, CashAccountsForSavings.ROUNDING_ADJUSTMENT.getValue(), changes);
|
||||
// Interest Payable is editable on cash too, and optional. Interest posting routes
|
||||
// through it on either basis, so a product can name one to carry interest declared
|
||||
// but not yet credited; a product that names none still posts straight to Savings
|
||||
// Control. Created-or-merged because a product configured before this row existed
|
||||
// has no mapping to merge into.
|
||||
createOrmergeSavingsToLiabilityAccountMappingChanges(element, SavingProductAccountingParams.INTEREST_PAYABLE.getValue(),
|
||||
savingsProductId, AccrualAccountsForSavings.INTEREST_PAYABLE.getValue(), changes);
|
||||
break;
|
||||
case ACCRUAL_PERIODIC:
|
||||
// asset
|
||||
|
||||
+2
@@ -33,4 +33,6 @@ public interface TellerRepository extends JpaRepository<Teller, Long>, JpaSpecif
|
||||
Collection<Teller> findTellerByOfficeId(Long officeId);
|
||||
|
||||
long countByDeletedFalse();
|
||||
|
||||
long countByOfficeIdAndDeletedFalse(Long officeId);
|
||||
}
|
||||
|
||||
+5
@@ -58,4 +58,9 @@ public class TellerRepositoryWrapper {
|
||||
public boolean existsAny() {
|
||||
return this.repository.countByDeletedFalse() > 0;
|
||||
}
|
||||
|
||||
/** Whether the branch already has a (not deleted) teller — each branch keeps one vault of its own. */
|
||||
public boolean existsInOffice(final Long officeId) {
|
||||
return this.repository.countByOfficeIdAndDeletedFalse(officeId) > 0;
|
||||
}
|
||||
}
|
||||
|
||||
+5
@@ -28,4 +28,9 @@ public class TellerAlreadyExistsException extends AbstractPlatformDomainRuleExce
|
||||
public TellerAlreadyExistsException() {
|
||||
super(ERROR_MESSAGE_CODE, DEFAULT_ERROR_MESSAGE);
|
||||
}
|
||||
|
||||
public TellerAlreadyExistsException(final String officeName) {
|
||||
super(ERROR_MESSAGE_CODE, "Cannot create teller: " + officeName + " already has a teller. Each branch has one teller.",
|
||||
officeName);
|
||||
}
|
||||
}
|
||||
|
||||
+1
@@ -270,6 +270,7 @@ public final class AccountingConstants {
|
||||
INCOME_FROM_INTEREST(12), //
|
||||
LOSSES_WRITTEN_OFF(13), //
|
||||
ESCHEAT_LIABILITY(14), //
|
||||
INTEREST_PAYABLE(17), //
|
||||
/**
|
||||
* Where the paise dropped from a cash closure are absorbed.
|
||||
*
|
||||
|
||||
+4
@@ -157,12 +157,16 @@ public class CommandSourceService {
|
||||
}
|
||||
if ("GLACCOUNT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "CBSBASEINTERESTRATE".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "LOANBASEINTERESTRATE".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "DELINQUENCY_BUCKET".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "DELINQUENCY_RANGE".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "CHARGE".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "LOANPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "SAVINGSPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "CURRENTPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "SHAREPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "FIXEDDEPOSITPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "RECURRINGDEPOSITPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "USER".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| "ROLE".equalsIgnoreCase(commandSource.getEntityName())
|
||||
|| isDdsEntity(commandSource.getEntityName())) {
|
||||
|
||||
+128
@@ -917,6 +917,14 @@ public class CommandWrapperBuilder {
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder deleteFund(final Long fundId) {
|
||||
this.actionName = "DELETE";
|
||||
this.entityName = "FUND";
|
||||
this.entityId = fundId;
|
||||
this.href = "/funds/" + fundId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder createReport() {
|
||||
this.actionName = "CREATE";
|
||||
this.entityName = "REPORT";
|
||||
@@ -1045,6 +1053,70 @@ public class CommandWrapperBuilder {
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder createPaymentType() {
|
||||
this.actionName = "CREATE";
|
||||
this.entityName = "PAYMENTTYPE";
|
||||
this.entityId = null;
|
||||
this.href = "/paymenttypes/template";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updatePaymentType(final Long paymentTypeId) {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "PAYMENTTYPE";
|
||||
this.entityId = paymentTypeId;
|
||||
this.href = "/paymenttypes/" + paymentTypeId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder deletePaymentType(final Long paymentTypeId) {
|
||||
this.actionName = "DELETE";
|
||||
this.entityName = "PAYMENTTYPE";
|
||||
this.entityId = paymentTypeId;
|
||||
this.href = "/paymenttypes/" + paymentTypeId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder createSponsorBank() {
|
||||
this.actionName = "CREATE";
|
||||
this.entityName = "SPONSORBANK";
|
||||
this.entityId = null;
|
||||
this.href = "/sponsorbanks";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateSponsorBank(final Long sponsorBankId) {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "SPONSORBANK";
|
||||
this.entityId = sponsorBankId;
|
||||
this.href = "/sponsorbanks/" + sponsorBankId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateSponsorDdGlMapping() {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "SPONSORDDGLMAPPING";
|
||||
this.entityId = null;
|
||||
this.href = "/sponsordd/gl-mapping";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateInstitutionProfile() {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "INSTITUTIONPROFILE";
|
||||
this.entityId = null;
|
||||
this.href = "/institutionprofile";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateBranchProfile(final Long officeId) {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "BRANCHPROFILE";
|
||||
this.entityId = officeId;
|
||||
this.href = "/branchprofile/" + officeId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder createLoanProduct() {
|
||||
this.actionName = "CREATE";
|
||||
this.entityName = "LOANPRODUCT";
|
||||
@@ -2388,6 +2460,14 @@ public class CommandWrapperBuilder {
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder createLoanBaseInterestRate() {
|
||||
this.actionName = "CREATE";
|
||||
this.entityName = "LOANBASEINTERESTRATE";
|
||||
this.entityId = null;
|
||||
this.href = "/loanproducts/baseinterestrates";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateFixedDepositProduct(final Long productId) {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "FIXEDDEPOSITPRODUCT";
|
||||
@@ -3246,6 +3326,15 @@ public class CommandWrapperBuilder {
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder extendTenureRecurringDepositAccount(final Long accountId) {
|
||||
this.actionName = "EXTENDTENURE";
|
||||
this.entityName = "RECURRINGDEPOSITACCOUNT";
|
||||
this.entityId = accountId;
|
||||
this.savingsId = accountId;
|
||||
this.href = "/recurringdepositaccounts/" + accountId + "?command=extendTenure";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder prematureCloseRecurringDepositAccount(final Long accountId) {
|
||||
this.actionName = "PREMATURECLOSE";
|
||||
this.entityName = "RECURRINGDEPOSITACCOUNT";
|
||||
@@ -3551,6 +3640,13 @@ public class CommandWrapperBuilder {
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateCurrency() {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "CURRENCY";
|
||||
this.href = "/currencies";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateExternalServiceProperties(final String externalServiceName) {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "EXTERNALSERVICES";
|
||||
@@ -4891,4 +4987,36 @@ public class CommandWrapperBuilder {
|
||||
this.href = "/loans/" + loanId + "/originators/" + originatorId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder createSurvey() {
|
||||
this.actionName = "CREATE";
|
||||
this.entityName = "SURVEY";
|
||||
this.entityId = null;
|
||||
this.href = "/surveys";
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder updateSurvey(final Long surveyId) {
|
||||
this.actionName = "UPDATE";
|
||||
this.entityName = "SURVEY";
|
||||
this.entityId = surveyId;
|
||||
this.href = "/surveys/" + surveyId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder activateSurvey(final Long surveyId) {
|
||||
this.actionName = "ACTIVATE";
|
||||
this.entityName = "SURVEY";
|
||||
this.entityId = surveyId;
|
||||
this.href = "/surveys/" + surveyId;
|
||||
return this;
|
||||
}
|
||||
|
||||
public CommandWrapperBuilder deactivateSurvey(final Long surveyId) {
|
||||
this.actionName = "DEACTIVATE";
|
||||
this.entityName = "SURVEY";
|
||||
this.entityId = surveyId;
|
||||
this.href = "/surveys/" + surveyId;
|
||||
return this;
|
||||
}
|
||||
}
|
||||
|
||||
+1
@@ -32,6 +32,7 @@ public final class GlobalConfigurationConstants {
|
||||
public static final String FORCE_PASSWORD_RESET_DAYS = "force-password-reset-days";
|
||||
public static final String GRACE_ON_PENALTY_POSTING = "grace-on-penalty-posting";
|
||||
public static final String SAVINGS_INTEREST_POSTING_CURRENT_PERIOD_END = "savings-interest-posting-current-period-end";
|
||||
public static final String FD_INTEREST_POSTING_APPROVAL = "fd-interest-posting-approval";
|
||||
public static final String FINANCIAL_YEAR_BEGINNING_MONTH = "financial-year-beginning-month";
|
||||
public static final String MIN_CLIENTS_IN_GROUP = "min-clients-in-group";
|
||||
public static final String MAX_CLIENTS_IN_GROUP = "max-clients-in-group";
|
||||
|
||||
+6
@@ -69,6 +69,12 @@ public interface ConfigurationDomainService {
|
||||
|
||||
boolean isSavingsInterestPostingAtCurrentPeriodEnd();
|
||||
|
||||
/**
|
||||
* Whether fixed deposit interest is reported and approved before it is posted, instead of being
|
||||
* posted directly by the nightly job.
|
||||
*/
|
||||
boolean isFixedDepositInterestPostingApprovalEnabled();
|
||||
|
||||
Integer retrieveFinancialYearBeginningMonth();
|
||||
|
||||
Integer retrieveMinAllowedClientsInGroup();
|
||||
|
||||
+1
@@ -505,6 +505,7 @@ public class FineractProperties {
|
||||
private FineractTransactionProcessorItemProperties heavensFamily;
|
||||
private FineractTransactionProcessorItemProperties interestPrincipalPenaltiesFees;
|
||||
private FineractTransactionProcessorItemProperties principalInterestPenaltiesFees;
|
||||
private FineractTransactionProcessorItemProperties feesPenaltiesInterestPrincipal;
|
||||
private FineractTransactionProcessorItemProperties rbiIndia;
|
||||
private FineractTransactionProcessorItemProperties duePenaltyFeeInterestPrincipalInAdvancePrincipalPenaltyFeeInterest;
|
||||
private FineractTransactionProcessorItemProperties duePenaltyInterestPrincipalFeeInAdvancePenaltyInterestPrincipalFee;
|
||||
|
||||
+5
@@ -43,6 +43,8 @@ public enum JobName {
|
||||
UPDATE_SAVINGS_DORMANT_ACCOUNTS("Update Savings Dormant Accounts"), //
|
||||
APPLY_KYC_EXPIRY_RESTRICTIONS("Apply KYC Expiry Restrictions"), //
|
||||
SAVINGS_DAILY_INTEREST("Savings Daily Interest Accrual And Posting"), //
|
||||
SAVINGS_INTEREST_POSTING_REPORT("Generate Savings Interest Posting Report"), //
|
||||
FD_INTEREST_POSTING_REPORT("Generate Fixed Deposit Interest Posting Report"), //
|
||||
ADD_PERIODIC_ACCRUAL_ENTRIES_FOR_LOANS_WITH_INCOME_POSTED_AS_TRANSACTIONS(
|
||||
"Add Accrual Transactions For Loans With Income Posted As Transactions"), //
|
||||
EXECUTE_REPORT_MAILING_JOBS("Execute Report Mailing Jobs"), //
|
||||
@@ -74,6 +76,9 @@ public enum JobName {
|
||||
AML_STR_WEEKLY_DIGEST("AML STR Weekly Digest"), //
|
||||
POST_DDS_INTEREST("Post DDS Interest"), //
|
||||
CLIENT_BEHAVIOUR_WINDOW("Client Behaviour Window Computation"), //
|
||||
SAVE_RBI_FORM_A_RETURN("Save RBI Form A Return"), //
|
||||
EXECUTE_RD_AUTO_DEBIT("Execute RD Auto Debit"), //
|
||||
APPLY_RD_MISSED_INSTALLMENT_PENALTY("Apply RD Missed Installment Penalty"), //
|
||||
; //
|
||||
|
||||
private final String name;
|
||||
|
||||
+12
-11
@@ -27,13 +27,14 @@ import jakarta.ws.rs.PUT;
|
||||
import jakarta.ws.rs.Path;
|
||||
import jakarta.ws.rs.Produces;
|
||||
import jakarta.ws.rs.core.MediaType;
|
||||
import java.util.function.Supplier;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.command.core.CommandPipeline;
|
||||
import org.apache.fineract.organisation.monetary.command.CurrencyUpdateCommand;
|
||||
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.DefaultToApiJsonSerializer;
|
||||
import org.apache.fineract.organisation.monetary.data.CurrencyConfigurationData;
|
||||
import org.apache.fineract.organisation.monetary.data.CurrencyUpdateRequest;
|
||||
import org.apache.fineract.organisation.monetary.data.CurrencyUpdateResponse;
|
||||
import org.apache.fineract.organisation.monetary.service.OrganisationCurrencyReadPlatformService;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
@@ -44,7 +45,8 @@ import org.springframework.stereotype.Component;
|
||||
public class CurrenciesApiResource {
|
||||
|
||||
private final OrganisationCurrencyReadPlatformService readPlatformService;
|
||||
private final CommandPipeline commandPipeline;
|
||||
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
|
||||
private final DefaultToApiJsonSerializer<CurrencyUpdateRequest> toApiJsonSerializer;
|
||||
|
||||
@GET
|
||||
@Consumes({ MediaType.APPLICATION_JSON })
|
||||
@@ -65,13 +67,12 @@ public class CurrenciesApiResource {
|
||||
@Consumes({ MediaType.APPLICATION_JSON })
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
@Operation(summary = "Update Currency Configuration", description = "Updates the list of currencies permitted for use.")
|
||||
public CurrencyUpdateResponse updateCurrencies(@Valid CurrencyUpdateRequest request) {
|
||||
final var command = new CurrencyUpdateCommand();
|
||||
public String updateCurrencies(@Valid final CurrencyUpdateRequest request) {
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder().updateCurrency()
|
||||
.withJson(toApiJsonSerializer.serialize(request)).build();
|
||||
|
||||
command.setPayload(request);
|
||||
final CommandProcessingResult result = commandsSourceWritePlatformService.logCommandSource(commandRequest);
|
||||
|
||||
final Supplier<CurrencyUpdateResponse> response = commandPipeline.send(command);
|
||||
|
||||
return response.get();
|
||||
return toApiJsonSerializer.serialize(result);
|
||||
}
|
||||
}
|
||||
|
||||
+63
@@ -0,0 +1,63 @@
|
||||
/**
|
||||
* 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.organisation.monetary.handler;
|
||||
|
||||
import java.util.Arrays;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
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.infrastructure.core.data.CommandProcessingResultBuilder;
|
||||
import org.apache.fineract.organisation.monetary.data.CurrencyUpdateRequest;
|
||||
import org.apache.fineract.organisation.monetary.data.CurrencyUpdateResponse;
|
||||
import org.apache.fineract.organisation.monetary.service.CurrencyWritePlatformService;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.stereotype.Service;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
|
||||
@Service
|
||||
@CommandType(entity = "CURRENCY", action = "UPDATE")
|
||||
public class UpdateCurrencyCommandHandler implements NewCommandSourceHandler {
|
||||
|
||||
private final CurrencyWritePlatformService writePlatformService;
|
||||
|
||||
@Autowired
|
||||
public UpdateCurrencyCommandHandler(final CurrencyWritePlatformService writePlatformService) {
|
||||
this.writePlatformService = writePlatformService;
|
||||
}
|
||||
|
||||
@Transactional
|
||||
@Override
|
||||
public CommandProcessingResult processCommand(final JsonCommand command) {
|
||||
|
||||
final String[] currencyCodes = command.arrayValueOfParameterNamed("currencies");
|
||||
final List<String> currencies = currencyCodes == null ? List.of() : Arrays.asList(currencyCodes);
|
||||
|
||||
final CurrencyUpdateRequest request = CurrencyUpdateRequest.builder().currencies(currencies).build();
|
||||
|
||||
final CurrencyUpdateResponse response = this.writePlatformService.updateAllowedCurrencies(request);
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withCommandId(command.commandId()) //
|
||||
.with(Map.of("currencies", response.getCurrencies())) //
|
||||
.build();
|
||||
}
|
||||
}
|
||||
+15
-4
@@ -24,7 +24,10 @@ public enum PortfolioProductType {
|
||||
SAVING(2, "productType.saving"), //
|
||||
CLIENT(5, "productType.client"), //
|
||||
PROVISIONING(3, "productType.provisioning"), //
|
||||
SHARES(4, "productType.shares"); //
|
||||
SHARES(4, "productType.shares"), //
|
||||
// Current products map their GLs under their own type: sharing SAVING with savings products let a savings
|
||||
// product and a current product with the same id read each other's GL rows.
|
||||
CURRENT(6, "productType.current"); //
|
||||
|
||||
private final Integer value;
|
||||
private final String code;
|
||||
@@ -52,17 +55,25 @@ public enum PortfolioProductType {
|
||||
return null;
|
||||
}
|
||||
|
||||
// Matched against each constant's own declared value above, not its declaration position --
|
||||
// those two orderings diverge (CLIENT is declared 3rd but its value is 5), so a switch written
|
||||
// by position silently mapped every id past SAVING to the wrong type: 3 (really PROVISIONING)
|
||||
// returned CLIENT, 4 (really SHARES) returned PROVISIONING, 5 (really CLIENT) returned SHARES,
|
||||
// and 6 (CURRENT) fell through to null -- a live NPE the moment a Current-product GL entry
|
||||
// (entity_type_enum=6) reached this on the Journal Entries screen.
|
||||
switch (v) {
|
||||
case 1:
|
||||
return LOAN;
|
||||
case 2:
|
||||
return SAVING;
|
||||
case 3:
|
||||
return CLIENT;
|
||||
case 4:
|
||||
return PROVISIONING;
|
||||
case 5:
|
||||
case 4:
|
||||
return SHARES;
|
||||
case 5:
|
||||
return CLIENT;
|
||||
case 6:
|
||||
return CURRENT;
|
||||
default:
|
||||
return null;
|
||||
}
|
||||
|
||||
+19
-29
@@ -31,20 +31,15 @@ import jakarta.ws.rs.Produces;
|
||||
import jakarta.ws.rs.QueryParam;
|
||||
import jakarta.ws.rs.core.MediaType;
|
||||
import java.util.List;
|
||||
import java.util.function.Supplier;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.command.core.CommandPipeline;
|
||||
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.DefaultToApiJsonSerializer;
|
||||
import org.apache.fineract.portfolio.paymenttype.command.PaymentTypeCreateCommand;
|
||||
import org.apache.fineract.portfolio.paymenttype.command.PaymentTypeDeleteCommand;
|
||||
import org.apache.fineract.portfolio.paymenttype.command.PaymentTypeUpdateCommand;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeCreateRequest;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeCreateResponse;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeData;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeDeleteRequest;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeDeleteResponse;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeUpdateRequest;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeUpdateResponse;
|
||||
import org.apache.fineract.portfolio.paymenttype.service.PaymentTypeReadService;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
@@ -55,7 +50,7 @@ import org.springframework.stereotype.Component;
|
||||
public class PaymentTypeApiResource {
|
||||
|
||||
private final PaymentTypeReadService readPlatformService;
|
||||
private final CommandPipeline commandPipeline;
|
||||
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
|
||||
private final DefaultToApiJsonSerializer<PaymentTypeData> jsonSerializer;
|
||||
|
||||
@GET
|
||||
@@ -79,14 +74,13 @@ public class PaymentTypeApiResource {
|
||||
@Consumes({ MediaType.APPLICATION_JSON })
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
@Operation(summary = "Create a Payment Type", description = "Creates a new Payment type")
|
||||
public PaymentTypeCreateResponse createPaymentType(PaymentTypeCreateRequest request) {
|
||||
final var command = new PaymentTypeCreateCommand();
|
||||
public String createPaymentType(final PaymentTypeCreateRequest request) {
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder().createPaymentType()
|
||||
.withJson(jsonSerializer.serialize(request)).build();
|
||||
|
||||
command.setPayload(request);
|
||||
final CommandProcessingResult result = commandsSourceWritePlatformService.logCommandSource(commandRequest);
|
||||
|
||||
final Supplier<PaymentTypeCreateResponse> response = commandPipeline.send(command);
|
||||
|
||||
return response.get();
|
||||
return jsonSerializer.serialize(result);
|
||||
}
|
||||
|
||||
@PUT
|
||||
@@ -94,18 +88,16 @@ public class PaymentTypeApiResource {
|
||||
@Consumes({ MediaType.APPLICATION_JSON })
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
@Operation(summary = "Update a Payment Type", description = "Updates a Payment Type")
|
||||
public PaymentTypeUpdateResponse updatePaymentType(@PathParam("paymentTypeId") final Long paymentTypeId,
|
||||
final PaymentTypeUpdateRequest request) {
|
||||
public String updatePaymentType(@PathParam("paymentTypeId") final Long paymentTypeId, final PaymentTypeUpdateRequest request) {
|
||||
|
||||
request.setId(paymentTypeId);
|
||||
|
||||
final var command = new PaymentTypeUpdateCommand();
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder().updatePaymentType(paymentTypeId)
|
||||
.withJson(jsonSerializer.serialize(request)).build();
|
||||
|
||||
command.setPayload(request);
|
||||
final CommandProcessingResult result = commandsSourceWritePlatformService.logCommandSource(commandRequest);
|
||||
|
||||
final Supplier<PaymentTypeUpdateResponse> response = commandPipeline.send(command);
|
||||
|
||||
return response.get();
|
||||
return jsonSerializer.serialize(result);
|
||||
}
|
||||
|
||||
@DELETE
|
||||
@@ -113,14 +105,12 @@ public class PaymentTypeApiResource {
|
||||
@Consumes({ MediaType.APPLICATION_JSON })
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
@Operation(summary = "Delete a Payment Type", description = "Deletes payment type")
|
||||
public PaymentTypeDeleteResponse deleteCode(@PathParam("paymentTypeId") final Long paymentTypeId) {
|
||||
public String deleteCode(@PathParam("paymentTypeId") final Long paymentTypeId) {
|
||||
|
||||
final var command = new PaymentTypeDeleteCommand();
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder().deletePaymentType(paymentTypeId).build();
|
||||
|
||||
command.setPayload(PaymentTypeDeleteRequest.builder().id(paymentTypeId).build());
|
||||
final CommandProcessingResult result = commandsSourceWritePlatformService.logCommandSource(commandRequest);
|
||||
|
||||
final Supplier<PaymentTypeDeleteResponse> response = commandPipeline.send(command);
|
||||
|
||||
return response.get();
|
||||
return jsonSerializer.serialize(result);
|
||||
}
|
||||
}
|
||||
|
||||
+34
-17
@@ -18,33 +18,50 @@
|
||||
*/
|
||||
package org.apache.fineract.portfolio.paymenttype.handler;
|
||||
|
||||
import io.github.resilience4j.retry.annotation.Retry;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.command.core.Command;
|
||||
import org.apache.fineract.command.core.CommandHandler;
|
||||
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.infrastructure.core.data.CommandProcessingResultBuilder;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeCreateRequest;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeCreateResponse;
|
||||
import org.apache.fineract.portfolio.paymenttype.service.PaymentTypeWriteService;
|
||||
import org.springframework.stereotype.Component;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.stereotype.Service;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
|
||||
@Slf4j
|
||||
@Component
|
||||
@RequiredArgsConstructor
|
||||
public class PaymentTypeCreateCommandHandler implements CommandHandler<PaymentTypeCreateRequest, PaymentTypeCreateResponse> {
|
||||
@Service
|
||||
@CommandType(entity = "PAYMENTTYPE", action = "CREATE")
|
||||
public class PaymentTypeCreateCommandHandler implements NewCommandSourceHandler {
|
||||
|
||||
private final PaymentTypeWriteService paymentTypeWriteService;
|
||||
|
||||
@Retry(name = "commandPaymentTypeCreate", fallbackMethod = "fallback")
|
||||
@Override
|
||||
@Transactional
|
||||
public PaymentTypeCreateResponse handle(Command<PaymentTypeCreateRequest> command) {
|
||||
return paymentTypeWriteService.createPaymentType(command.getPayload());
|
||||
@Autowired
|
||||
public PaymentTypeCreateCommandHandler(final PaymentTypeWriteService paymentTypeWriteService) {
|
||||
this.paymentTypeWriteService = paymentTypeWriteService;
|
||||
}
|
||||
|
||||
@Transactional
|
||||
@Override
|
||||
public PaymentTypeCreateResponse fallback(Command<PaymentTypeCreateRequest> command, Throwable t) {
|
||||
return CommandHandler.super.fallback(command, t);
|
||||
public CommandProcessingResult processCommand(final JsonCommand command) {
|
||||
|
||||
final Boolean isSystemDefined = command.booleanObjectValueOfParameterNamed("isSystemDefined");
|
||||
|
||||
final PaymentTypeCreateRequest request = PaymentTypeCreateRequest.builder()
|
||||
.name(command.stringValueOfParameterNamed("name"))
|
||||
.description(command.stringValueOfParameterNamed("description"))
|
||||
.isCashPayment(command.booleanObjectValueOfParameterNamed("isCashPayment"))
|
||||
.position(command.longValueOfParameterNamed("position"))
|
||||
.codeName(command.stringValueOfParameterNamed("codeName"))
|
||||
.isSystemDefined(isSystemDefined != null ? isSystemDefined : Boolean.FALSE)
|
||||
.build();
|
||||
|
||||
final PaymentTypeCreateResponse response = this.paymentTypeWriteService.createPaymentType(request);
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withCommandId(command.commandId()) //
|
||||
.withEntityId(response.getResourceId()) //
|
||||
.build();
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
+25
-17
@@ -18,33 +18,41 @@
|
||||
*/
|
||||
package org.apache.fineract.portfolio.paymenttype.handler;
|
||||
|
||||
import io.github.resilience4j.retry.annotation.Retry;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.command.core.Command;
|
||||
import org.apache.fineract.command.core.CommandHandler;
|
||||
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.infrastructure.core.data.CommandProcessingResultBuilder;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeDeleteRequest;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeDeleteResponse;
|
||||
import org.apache.fineract.portfolio.paymenttype.service.PaymentTypeWriteService;
|
||||
import org.springframework.stereotype.Component;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.stereotype.Service;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
|
||||
@Slf4j
|
||||
@Component
|
||||
@RequiredArgsConstructor
|
||||
public class PaymentTypeDeleteCommandHandler implements CommandHandler<PaymentTypeDeleteRequest, PaymentTypeDeleteResponse> {
|
||||
@Service
|
||||
@CommandType(entity = "PAYMENTTYPE", action = "DELETE")
|
||||
public class PaymentTypeDeleteCommandHandler implements NewCommandSourceHandler {
|
||||
|
||||
private final PaymentTypeWriteService paymentTypeWriteService;
|
||||
|
||||
@Retry(name = "commandPaymentTypeDelete", fallbackMethod = "fallback")
|
||||
@Override
|
||||
@Transactional
|
||||
public PaymentTypeDeleteResponse handle(Command<PaymentTypeDeleteRequest> command) {
|
||||
return paymentTypeWriteService.deletePaymentType(command.getPayload());
|
||||
@Autowired
|
||||
public PaymentTypeDeleteCommandHandler(final PaymentTypeWriteService paymentTypeWriteService) {
|
||||
this.paymentTypeWriteService = paymentTypeWriteService;
|
||||
}
|
||||
|
||||
@Transactional
|
||||
@Override
|
||||
public PaymentTypeDeleteResponse fallback(Command<PaymentTypeDeleteRequest> command, Throwable t) {
|
||||
return CommandHandler.super.fallback(command, t);
|
||||
public CommandProcessingResult processCommand(final JsonCommand command) {
|
||||
|
||||
final PaymentTypeDeleteRequest request = PaymentTypeDeleteRequest.builder().id(command.entityId()).build();
|
||||
|
||||
final PaymentTypeDeleteResponse response = this.paymentTypeWriteService.deletePaymentType(request);
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withCommandId(command.commandId()) //
|
||||
.withEntityId(response.getResourceId()) //
|
||||
.build();
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
+35
-17
@@ -18,33 +18,51 @@
|
||||
*/
|
||||
package org.apache.fineract.portfolio.paymenttype.handler;
|
||||
|
||||
import io.github.resilience4j.retry.annotation.Retry;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.command.core.Command;
|
||||
import org.apache.fineract.command.core.CommandHandler;
|
||||
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.infrastructure.core.data.CommandProcessingResultBuilder;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeUpdateRequest;
|
||||
import org.apache.fineract.portfolio.paymenttype.data.PaymentTypeUpdateResponse;
|
||||
import org.apache.fineract.portfolio.paymenttype.service.PaymentTypeWriteService;
|
||||
import org.springframework.stereotype.Component;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.stereotype.Service;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
|
||||
@Slf4j
|
||||
@Component
|
||||
@RequiredArgsConstructor
|
||||
public class PaymentTypeUpdateCommandHandler implements CommandHandler<PaymentTypeUpdateRequest, PaymentTypeUpdateResponse> {
|
||||
@Service
|
||||
@CommandType(entity = "PAYMENTTYPE", action = "UPDATE")
|
||||
public class PaymentTypeUpdateCommandHandler implements NewCommandSourceHandler {
|
||||
|
||||
private final PaymentTypeWriteService paymentTypeWriteService;
|
||||
|
||||
@Retry(name = "commandPaymentTypeUpdate", fallbackMethod = "fallback")
|
||||
@Override
|
||||
@Transactional
|
||||
public PaymentTypeUpdateResponse handle(Command<PaymentTypeUpdateRequest> command) {
|
||||
return paymentTypeWriteService.updatePaymentType(command.getPayload());
|
||||
@Autowired
|
||||
public PaymentTypeUpdateCommandHandler(final PaymentTypeWriteService paymentTypeWriteService) {
|
||||
this.paymentTypeWriteService = paymentTypeWriteService;
|
||||
}
|
||||
|
||||
@Transactional
|
||||
@Override
|
||||
public PaymentTypeUpdateResponse fallback(Command<PaymentTypeUpdateRequest> command, Throwable t) {
|
||||
return CommandHandler.super.fallback(command, t);
|
||||
public CommandProcessingResult processCommand(final JsonCommand command) {
|
||||
|
||||
final Boolean isSystemDefined = command.booleanObjectValueOfParameterNamed("isSystemDefined");
|
||||
|
||||
final PaymentTypeUpdateRequest request = PaymentTypeUpdateRequest.builder()
|
||||
.id(command.entityId())
|
||||
.name(command.stringValueOfParameterNamed("name"))
|
||||
.description(command.stringValueOfParameterNamed("description"))
|
||||
.isCashPayment(command.booleanObjectValueOfParameterNamed("isCashPayment"))
|
||||
.position(command.longValueOfParameterNamed("position"))
|
||||
.codeName(command.stringValueOfParameterNamed("codeName"))
|
||||
.isSystemDefined(isSystemDefined != null ? isSystemDefined : Boolean.FALSE)
|
||||
.build();
|
||||
|
||||
final PaymentTypeUpdateResponse response = this.paymentTypeWriteService.updatePaymentType(request);
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withCommandId(command.commandId()) //
|
||||
.withEntityId(response.getResourceId()) //
|
||||
.build();
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
+14
-1
@@ -32,7 +32,8 @@ public enum DepositAccountOnClosureType {
|
||||
TRANSFER_TO_SAVINGS(200, "depositAccountClosureType.transferToSavings"), //
|
||||
REINVEST_PRINCIPAL_AND_INTEREST(300, "depositAccountClosureType.reinvestPrincipalAndInterest"), //
|
||||
REINVEST_PRINCIPAL_ONLY(400, "depositAccountClosureType.reinvestPrincipalOnly"), //
|
||||
PARTIAL_REINVEST(500, "depositAccountClosureType.partialReinvest"); //
|
||||
PARTIAL_REINVEST(500, "depositAccountClosureType.partialReinvest"), //
|
||||
TRANSFER_TO_GL(600, "depositAccountClosureType.transferToGl"); //
|
||||
|
||||
private final Integer value;
|
||||
private final String code;
|
||||
@@ -53,6 +54,7 @@ public enum DepositAccountOnClosureType {
|
||||
case 300 -> REINVEST_PRINCIPAL_AND_INTEREST;
|
||||
case 400 -> REINVEST_PRINCIPAL_ONLY;
|
||||
case 500 -> PARTIAL_REINVEST;
|
||||
case 600 -> TRANSFER_TO_GL;
|
||||
default -> INVALID;
|
||||
};
|
||||
}
|
||||
@@ -91,6 +93,17 @@ public enum DepositAccountOnClosureType {
|
||||
return this.equals(PARTIAL_REINVEST);
|
||||
}
|
||||
|
||||
/**
|
||||
* Pays the closure proceeds into a GL account the maker picks, instead of a savings account or cash.
|
||||
* Only the fixed-deposit premature-closure handler implements it -- see
|
||||
* DepositAccountDomainServiceJpa#handleFDAccountPreMatureClosure; every other closure path rejects it
|
||||
* in DepositAccountTransactionDataValidator#validateClosing rather than falling through to the
|
||||
* terminal "pay the balance out in cash" branch.
|
||||
*/
|
||||
public boolean isTransferToGl() {
|
||||
return this.equals(TRANSFER_TO_GL);
|
||||
}
|
||||
|
||||
// TODO: do we really need this?!?
|
||||
public static Object[] integerValues() {
|
||||
return Arrays.stream(values()).filter(value -> !INVALID.equals(value)).map(value -> value.value).toList().toArray();
|
||||
|
||||
+35
-3
@@ -123,6 +123,7 @@ public final class DepositsApiConstants {
|
||||
public static final String isSeniorCitizenParamName = "isSeniorCitizen";
|
||||
public static final String seniorCitizenInterestRateParamName = "seniorCitizenInterestRate";
|
||||
public static final String tenureInMonthsParamName = "tenureInMonths";
|
||||
public static final String tenureInDaysParamName = "tenureInDays";
|
||||
public static final String interestCompoundingPeriodInMonthsParamName = "interestCompoundingPeriodInMonths";
|
||||
|
||||
// Preclosure parameters
|
||||
@@ -142,6 +143,9 @@ public final class DepositsApiConstants {
|
||||
public static final String inMultiplesOfDepositTermParamName = "inMultiplesOfDepositTerm";
|
||||
public static final String inMultiplesOfDepositTermTypeIdParamName = "inMultiplesOfDepositTermTypeId";
|
||||
public static final String inMultiplesOfDepositTermType = "inMultiplesOfDepositTermType";
|
||||
// Days after maturity a depositor still has to walk in and renew at the original maturity date --
|
||||
// null/0 means this product keeps the instant, same-night auto-renewal every FD product had before.
|
||||
public static final String renewalGracePeriodDaysParamName = "renewalGracePeriodDays";
|
||||
|
||||
public static final String depositAmountParamName = "depositAmount";
|
||||
public static final String depositMinAmountParamName = "minDepositAmount";
|
||||
@@ -208,7 +212,18 @@ public final class DepositsApiConstants {
|
||||
public static final String onAccountClosureIdParamName = "onAccountClosureId";
|
||||
public static final String transferDescriptionParamName = "transferDescription";
|
||||
public static final String toSavingsAccountIdParamName = "toSavingsAccountId";
|
||||
// Destination GL account for DepositAccountOnClosureType.TRANSFER_TO_GL -- the closure proceeds are
|
||||
// credited straight to this GL instead of a savings account or cash.
|
||||
public static final String toGlAccountIdParamName = "toGlAccountId";
|
||||
public static final String reinvestAmountParamName = "reinvestAmount";
|
||||
// Lets a maker waive the product's configured pre-closure penalty for one premature closure --
|
||||
// see FixedDepositAccount#waivePreClosurePenaltyForThisRequest for why this is a transient
|
||||
// per-request flag rather than a stored account field.
|
||||
public static final String waivePreClosurePenaltyParamName = "waivePreClosurePenalty";
|
||||
// Why the deposit was closed before maturity -- see PrematureClosureReasonType. Persisted (unlike
|
||||
// waivePreClosurePenaltyParamName above) as the RBI audit trail of which closures waived their
|
||||
// penalty and why.
|
||||
public static final String prematureClosureReasonIdParamName = "prematureClosureReasonId";
|
||||
public static final String savingsAccounts = "savingsAccounts";
|
||||
public static final String maturityInstructionIdParamName = "maturityInstructionId";
|
||||
public static final String transferToSavingsIdParamName = "transferToSavingsId";
|
||||
@@ -237,7 +252,7 @@ public final class DepositsApiConstants {
|
||||
SavingProductAccountingParams.PENALTY_INCOME_ACCOUNT_MAPPING.getValue(),
|
||||
SavingProductAccountingParams.INTEREST_PAYABLE.getValue(), SavingProductAccountingParams.PENALTIES_RECEIVABLE.getValue(),
|
||||
SavingProductAccountingParams.FEES_RECEIVABLE.getValue(), chartsParamName, SavingsApiConstants.withHoldTaxParamName,
|
||||
SavingsApiConstants.taxGroupIdParamName));
|
||||
SavingsApiConstants.taxGroupIdParamName, SavingsApiConstants.otherGlMappingsParamName));
|
||||
|
||||
private static final Set<String> PRECLOSURE_REQUEST_DATA_PARAMETERS = new HashSet<>(
|
||||
Arrays.asList(preClosurePenalApplicableParamName, preClosurePenalInterestParamName, preClosurePenalInterestOnTypeIdParamName));
|
||||
@@ -247,11 +262,13 @@ public final class DepositsApiConstants {
|
||||
|
||||
private static final Set<String> DEPOSIT_TERM_REQUEST_DATA_PARAMETERS = new HashSet<>(Arrays.asList(minDepositTermParamName,
|
||||
maxDepositTermParamName, minDepositTermTypeIdParamName, maxDepositTermTypeIdParamName, inMultiplesOfDepositTermParamName,
|
||||
inMultiplesOfDepositTermTypeIdParamName, depositAmountParamName, depositMinAmountParamName, depositMaxAmountParamName));
|
||||
inMultiplesOfDepositTermTypeIdParamName, depositAmountParamName, depositMinAmountParamName, depositMaxAmountParamName,
|
||||
renewalGracePeriodDaysParamName));
|
||||
|
||||
private static final Set<String> DEPOSIT_TERM_RESPONSE_DATA_PARAMETERS = new HashSet<>(Arrays.asList(minDepositTermParamName,
|
||||
maxDepositTermParamName, minDepositTermType, maxDepositTermType, inMultiplesOfDepositTermParamName,
|
||||
inMultiplesOfDepositTermType, depositAmountParamName, depositMinAmountParamName, depositMaxAmountParamName));
|
||||
inMultiplesOfDepositTermType, depositAmountParamName, depositMinAmountParamName, depositMaxAmountParamName,
|
||||
renewalGracePeriodDaysParamName));
|
||||
|
||||
private static final Set<String> RECURRING_DETAILS_REQUEST_DATA_PARAMETERS = new HashSet<>(
|
||||
Arrays.asList(mandatoryRecommendedDepositAmountParamName, isMandatoryDepositParamName, allowWithdrawalParamName,
|
||||
@@ -373,6 +390,8 @@ public final class DepositsApiConstants {
|
||||
fixedDepositRequestData.add("paymentChannelToFundSourceMappings");
|
||||
fixedDepositRequestData.add("feeToIncomeAccountMappings");
|
||||
fixedDepositRequestData.add("penaltyToIncomeAccountMappings");
|
||||
fixedDepositRequestData.add(SavingsApiConstants.otherGlMappingsParamName);
|
||||
fixedDepositRequestData.add("otherGlMappingsMap");
|
||||
return fixedDepositRequestData;
|
||||
}
|
||||
|
||||
@@ -413,6 +432,10 @@ public final class DepositsApiConstants {
|
||||
recurringDepositRequestData.add("prematureWithdrawalOption");
|
||||
recurringDepositRequestData.add("tenureFlexibility");
|
||||
recurringDepositRequestData.add("lienMarked");
|
||||
recurringDepositRequestData.add("lienPercentage");
|
||||
recurringDepositRequestData.add("missedInstallmentGraceDays");
|
||||
recurringDepositRequestData.add("missedInstallmentPenaltyType");
|
||||
recurringDepositRequestData.add("missedInstallmentPenaltyAmount");
|
||||
recurringDepositRequestData.add("withdrawalFeeForTransfers");
|
||||
recurringDepositRequestData.add("enableLockinPeriod");
|
||||
recurringDepositRequestData.add("maturityInstructions");
|
||||
@@ -472,6 +495,10 @@ public final class DepositsApiConstants {
|
||||
recurringDepositRequestData.add("prematureWithdrawalOption");
|
||||
recurringDepositRequestData.add("tenureFlexibility");
|
||||
recurringDepositRequestData.add("lienMarked");
|
||||
recurringDepositRequestData.add("lienPercentage");
|
||||
recurringDepositRequestData.add("missedInstallmentGraceDays");
|
||||
recurringDepositRequestData.add("missedInstallmentPenaltyType");
|
||||
recurringDepositRequestData.add("missedInstallmentPenaltyAmount");
|
||||
recurringDepositRequestData.add("maturityInstructions");
|
||||
recurringDepositRequestData.add("creditMaturityProceeds");
|
||||
recurringDepositRequestData.add("penaltyGracePeriodMissedInstallments");
|
||||
@@ -484,6 +511,8 @@ public final class DepositsApiConstants {
|
||||
recurringDepositRequestData.add("paymentChannelToFundSourceMappings");
|
||||
recurringDepositRequestData.add("feeToIncomeAccountMappings");
|
||||
recurringDepositRequestData.add("penaltyToIncomeAccountMappings");
|
||||
recurringDepositRequestData.add(SavingsApiConstants.otherGlMappingsParamName);
|
||||
recurringDepositRequestData.add("otherGlMappingsMap");
|
||||
return recurringDepositRequestData;
|
||||
}
|
||||
|
||||
@@ -511,6 +540,7 @@ public final class DepositsApiConstants {
|
||||
fixedDepositInterestCalculationData.add(principalAmountParamName);
|
||||
fixedDepositInterestCalculationData.add(annualInterestRateParamName);
|
||||
fixedDepositInterestCalculationData.add(tenureInMonthsParamName);
|
||||
fixedDepositInterestCalculationData.add(tenureInDaysParamName);
|
||||
fixedDepositInterestCalculationData.add(interestPostingPeriodInMonthsParamName);
|
||||
fixedDepositInterestCalculationData.add(interestCompoundingPeriodInMonthsParamName);
|
||||
// Exact calendar-based calculation params
|
||||
@@ -626,6 +656,8 @@ public final class DepositsApiConstants {
|
||||
recurringDepositRequestData.add(SavingsApiConstants.balanceSwapOptionParamName);
|
||||
recurringDepositRequestData.add(SavingsApiConstants.msmeParamName);
|
||||
recurringDepositRequestData.add(SavingsApiConstants.autoDebitFacilityParamName);
|
||||
// Lien Marked: how much of this deposit may be given as loan, capped by its product's percentage.
|
||||
recurringDepositRequestData.add("lienPercentage");
|
||||
recurringDepositRequestData.add(isSeniorCitizenParamName);
|
||||
recurringDepositRequestData.add(seniorCitizenInterestRateParamName);
|
||||
return recurringDepositRequestData;
|
||||
|
||||
+100
@@ -0,0 +1,100 @@
|
||||
/**
|
||||
* 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.savings;
|
||||
|
||||
import java.util.Locale;
|
||||
|
||||
/**
|
||||
* The deposit scheme a fixed deposit product is sold under, held as {@code m_savings_product.fd_type}.
|
||||
*
|
||||
* <p>
|
||||
* The three schemes differ in where a posting of interest ends up, which is what the interest posting
|
||||
* report has to show and the posting itself has to honour:
|
||||
*
|
||||
* <ul>
|
||||
* <li>{@link #SINGLE} — short deposits, priced from a slab table in days. Interest stays in the
|
||||
* deposit and is paid with the principal at maturity.</li>
|
||||
* <li>{@link #DOUBLE} — deposits of a year or more, priced from a slab table in years. Interest is
|
||||
* compounded back into the deposit, so the maturity value is principal plus interest.</li>
|
||||
* <li>{@link #SPECIAL} — the monthly income scheme. Interest is posted monthly and swept out to the
|
||||
* customer's linked savings account, which is why a special deposit cannot be opened without one;
|
||||
* the deposit itself matures at its principal, the interest having already been paid away.</li>
|
||||
* </ul>
|
||||
*
|
||||
* <p>
|
||||
* The database column is a string rather than an enum ordinal, so the names here are the stored
|
||||
* values and must not be renamed. {@link #fromString(String)} is lenient about case and blanks
|
||||
* because the column carries a default of SINGLE and older products predate the column entirely.
|
||||
*/
|
||||
public enum FixedDepositType {
|
||||
|
||||
/** Interest is held in the deposit and paid at maturity. The default for a product that names none. */
|
||||
SINGLE,
|
||||
/** Interest is compounded into the deposit; the maturity value includes it. */
|
||||
DOUBLE,
|
||||
/** Interest is posted monthly and transferred to the linked savings account. */
|
||||
SPECIAL;
|
||||
|
||||
/**
|
||||
* The scheme named by a stored {@code fd_type}, defaulting to {@link #SINGLE}.
|
||||
*
|
||||
* <p>
|
||||
* A null, blank or unrecognised value reads as SINGLE: that is the column's own default, and a
|
||||
* product carrying something else is a misconfiguration that must not stop its customers' interest
|
||||
* from being reported.
|
||||
*/
|
||||
public static FixedDepositType fromString(final String fdType) {
|
||||
if (fdType == null || fdType.isBlank()) {
|
||||
return SINGLE;
|
||||
}
|
||||
for (final FixedDepositType candidate : values()) {
|
||||
if (candidate.name().equalsIgnoreCase(fdType.trim())) {
|
||||
return candidate;
|
||||
}
|
||||
}
|
||||
return SINGLE;
|
||||
}
|
||||
|
||||
public static boolean isValid(final String fdType) {
|
||||
if (fdType == null || fdType.isBlank()) {
|
||||
return false;
|
||||
}
|
||||
for (final FixedDepositType candidate : values()) {
|
||||
if (candidate.name().equalsIgnoreCase(fdType.trim())) {
|
||||
return true;
|
||||
}
|
||||
}
|
||||
return false;
|
||||
}
|
||||
|
||||
/** Whether interest leaves the deposit for the linked savings account each time it is posted. */
|
||||
public boolean isPaidOutMonthly() {
|
||||
return this == SPECIAL;
|
||||
}
|
||||
|
||||
/** Whether a posting of interest adds to the deposit's own balance. */
|
||||
public boolean isRetainedInDeposit() {
|
||||
return this != SPECIAL;
|
||||
}
|
||||
|
||||
/** What a customer sees: "FD Special", "FD Double", "FD Single". */
|
||||
public String displayName() {
|
||||
return "FD " + name().charAt(0) + name().substring(1).toLowerCase(Locale.ENGLISH);
|
||||
}
|
||||
}
|
||||
+70
@@ -0,0 +1,70 @@
|
||||
/**
|
||||
* 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.savings;
|
||||
|
||||
import lombok.Getter;
|
||||
|
||||
/**
|
||||
* Why a Fixed/Recurring Deposit was closed before maturity -- captured on every premature closure, not
|
||||
* just the ones that waive the penalty, so the audit trail always shows a reason rather than only
|
||||
* recording one when it happens to matter. {@link #isAutoWaived()} is the RBI-driven business rule this
|
||||
* type exists to encode: a maker cannot leave the platform's own penalty-waiver decision to memory or a
|
||||
* free-text note for these four reasons -- picking the reason IS the waiver decision, enforced on the
|
||||
* server regardless of what a client happened to also send for the plain waive-penalty flag.
|
||||
*/
|
||||
@Getter
|
||||
public enum PrematureClosureReasonType {
|
||||
|
||||
INVALID(0, "prematureClosureReasonType.invalid", false), //
|
||||
NORMAL(100, "prematureClosureReasonType.normal", false), //
|
||||
PREMATURE_EXTENSION(200, "prematureClosureReasonType.prematureExtension", true), //
|
||||
CONVERSION_TO_ANOTHER_TD(300, "prematureClosureReasonType.conversionToAnotherTd", true), //
|
||||
DECEASED_SETTLEMENT(400, "prematureClosureReasonType.deceasedSettlement", true), //
|
||||
NOMINEE_LEGAL_HEIR_CLOSURE(500, "prematureClosureReasonType.nomineeLegalHeirClosure", true); //
|
||||
|
||||
private final Integer value;
|
||||
private final String code;
|
||||
/** True when this reason, by itself, waives the pre-closure penalty regardless of any manual
|
||||
* waive-penalty flag also sent -- see the class javadoc. */
|
||||
private final boolean autoWaived;
|
||||
|
||||
PrematureClosureReasonType(final Integer value, final String code, final boolean autoWaived) {
|
||||
this.value = value;
|
||||
this.code = code;
|
||||
this.autoWaived = autoWaived;
|
||||
}
|
||||
|
||||
public static PrematureClosureReasonType fromInt(final Integer v) {
|
||||
if (v == null) {
|
||||
return INVALID;
|
||||
}
|
||||
return switch (v) {
|
||||
case 100 -> NORMAL;
|
||||
case 200 -> PREMATURE_EXTENSION;
|
||||
case 300 -> CONVERSION_TO_ANOTHER_TD;
|
||||
case 400 -> DECEASED_SETTLEMENT;
|
||||
case 500 -> NOMINEE_LEGAL_HEIR_CLOSURE;
|
||||
default -> INVALID;
|
||||
};
|
||||
}
|
||||
|
||||
public boolean isInvalid() {
|
||||
return this.equals(INVALID);
|
||||
}
|
||||
}
|
||||
+9
@@ -287,6 +287,15 @@ public class SavingsApiConstants {
|
||||
public static final String avgBalanceCalcPeriodParamName = "avgBalanceCalcPeriod";
|
||||
public static final String validForPeriodParamName = "validForPeriod";
|
||||
public static final String odAccountClosedZeroBalanceInDayClosingParamName = "odAccountClosedZeroBalanceInDayClosing";
|
||||
// Overdraft scheme rules a sanction on an account is held to: overdraftLimit is the ceiling (an
|
||||
// amount), odMinLimit the floor, odSecurityType whether the limit may be clean, secured, or either.
|
||||
public static final String odMinLimitParamName = "odMinLimit";
|
||||
public static final String odSecurityTypeParamName = "odSecurityType";
|
||||
// Excess drawing: whether an account may go past its sanctioned limit, by how much (a percentage of the
|
||||
// limit), and the penal charge (% p.a.) levied on the excess alone for the days it stays excess.
|
||||
public static final String odExcessAllowedParamName = "odExcessAllowed";
|
||||
public static final String odExcessLimitPercentParamName = "odExcessLimitPercent";
|
||||
public static final String odPenalRateParamName = "odPenalRate";
|
||||
|
||||
// Status of Account fields
|
||||
public static final String accountStatusParamName = "accountStatus";
|
||||
|
||||
+14
@@ -234,6 +234,20 @@ public final class SavingsAccountData implements Serializable {
|
||||
return this.transferInterestToLinkedAccount;
|
||||
}
|
||||
|
||||
/**
|
||||
* True for a recurring deposit opened under a product whose Interest Calculation Type is "Simple": its interest
|
||||
* never compounds. Transient because it is only read by the batch interest-posting engine.
|
||||
*/
|
||||
private transient boolean simpleInterest;
|
||||
|
||||
public void setSimpleInterest(final boolean simpleInterest) {
|
||||
this.simpleInterest = simpleInterest;
|
||||
}
|
||||
|
||||
public boolean isSimpleInterest() {
|
||||
return this.simpleInterest;
|
||||
}
|
||||
|
||||
public static SavingsAccountData importInstanceIndividual(Long clientId, Long productId, Long fieldOfficerId, LocalDate submittedOnDate,
|
||||
BigDecimal nominalAnnualInterestRate, EnumOptionData interestCompoundingPeriodTypeEnum,
|
||||
EnumOptionData interestPostingPeriodTypeEnum, EnumOptionData interestCalculationTypeEnum,
|
||||
|
||||
+10
@@ -153,6 +153,11 @@ public final class SavingsProductData implements Serializable {
|
||||
@Getter @Setter private String avgBalanceCalcPeriod;
|
||||
@Getter @Setter private String validForPeriod;
|
||||
@Getter @Setter private Boolean odAccountClosedZeroBalanceInDayClosing;
|
||||
@Getter @Setter private BigDecimal odMinLimit;
|
||||
@Getter @Setter private String odSecurityType;
|
||||
@Getter @Setter private Boolean odExcessAllowed;
|
||||
@Getter @Setter private BigDecimal odExcessLimitPercent;
|
||||
@Getter @Setter private BigDecimal odPenalRate;
|
||||
|
||||
// Complex objects wrapped as Maps/Lists so Jackson converts them into the exact JSON your UI expects
|
||||
@Getter @Setter private Map<String, Object> accountFacilityConfig;
|
||||
@@ -383,6 +388,11 @@ public final class SavingsProductData implements Serializable {
|
||||
target.setAvgBalanceCalcPeriod(source.getAvgBalanceCalcPeriod());
|
||||
target.setValidForPeriod(source.getValidForPeriod());
|
||||
target.setOdAccountClosedZeroBalanceInDayClosing(source.getOdAccountClosedZeroBalanceInDayClosing());
|
||||
target.setOdMinLimit(source.getOdMinLimit());
|
||||
target.setOdSecurityType(source.getOdSecurityType());
|
||||
target.setOdExcessAllowed(source.getOdExcessAllowed());
|
||||
target.setOdExcessLimitPercent(source.getOdExcessLimitPercent());
|
||||
target.setOdPenalRate(source.getOdPenalRate());
|
||||
target.setOtherGlMappingsMap(source.getOtherGlMappingsMap());
|
||||
target.setAccountFacilityConfig(source.getAccountFacilityConfig());
|
||||
target.setAccountFacilityLimits(source.getAccountFacilityLimits());
|
||||
|
||||
+6
@@ -180,6 +180,12 @@ public final class SavingsHelper {
|
||||
immediateWithdrawalOfInterest);
|
||||
}
|
||||
|
||||
public Money calculateInterestForAllPostingPeriods(final MonetaryCurrency currency, final List<PostingPeriod> allPeriods,
|
||||
LocalDate accountLockedUntil, Boolean immediateWithdrawalOfInterest, final boolean simpleInterest) {
|
||||
return COMPOUND_INTEREST_HELPER.calculateInterestForAllPostingPeriods(currency, allPeriods, accountLockedUntil,
|
||||
immediateWithdrawalOfInterest, simpleInterest);
|
||||
}
|
||||
|
||||
public Collection<Long> fetchPostInterestTransactionIds(Long accountId) {
|
||||
return this.accountTransfersReadPlatformService.fetchPostInterestTransactionIds(accountId);
|
||||
}
|
||||
|
||||
+35
-1
@@ -40,6 +40,18 @@ public class CompoundInterestHelper {
|
||||
*/
|
||||
public Money calculateInterestForAllPostingPeriods(final MonetaryCurrency currency, final List<PostingPeriod> allPeriods,
|
||||
LocalDate lockUntil, Boolean interestTransferEnabled) {
|
||||
return calculateInterestForAllPostingPeriods(currency, allPeriods, lockUntil, interestTransferEnabled, false);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param simpleInterest
|
||||
* - when true, earned interest is never added back to the balance it is earned on, so every period
|
||||
* earns on the principal alone (a recurring deposit whose product's Interest Calculation Type is
|
||||
* "Simple"). Compounding and posting periods still decide when interest is recognised and posted;
|
||||
* they just stop changing how much is earned.
|
||||
*/
|
||||
public Money calculateInterestForAllPostingPeriods(final MonetaryCurrency currency, final List<PostingPeriod> allPeriods,
|
||||
LocalDate lockUntil, Boolean interestTransferEnabled, final boolean simpleInterest) {
|
||||
|
||||
// sum up the 'rounded' values that are posted each posting period
|
||||
Money interestEarned = Money.zero(currency);
|
||||
@@ -47,7 +59,8 @@ public class CompoundInterestHelper {
|
||||
// total interest earned in previous periods but not yet recognised
|
||||
BigDecimal compoundedInterest = BigDecimal.ZERO;
|
||||
BigDecimal unCompoundedInterest = BigDecimal.ZERO;
|
||||
final CompoundInterestValues compoundInterestValues = new CompoundInterestValues(compoundedInterest, unCompoundedInterest);
|
||||
final CompoundInterestValues compoundInterestValues = simpleInterest ? new SimpleInterestValues()
|
||||
: new CompoundInterestValues(compoundedInterest, unCompoundedInterest);
|
||||
for (final PostingPeriod postingPeriod : allPeriods) {
|
||||
|
||||
final BigDecimal interestEarnedThisPeriod = postingPeriod.calculateInterest(compoundInterestValues);
|
||||
@@ -67,4 +80,25 @@ public class CompoundInterestHelper {
|
||||
|
||||
return interestEarned;
|
||||
}
|
||||
|
||||
/**
|
||||
* Interest values that refuse to compound: whatever a compounding period hands over to be compounded is dropped,
|
||||
* so the balance interest is earned on never includes interest already earned.
|
||||
*/
|
||||
private static final class SimpleInterestValues extends CompoundInterestValues {
|
||||
|
||||
SimpleInterestValues() {
|
||||
super(BigDecimal.ZERO, BigDecimal.ZERO);
|
||||
}
|
||||
|
||||
@Override
|
||||
public void setCompoundedInterest(final BigDecimal interestToBeCompounded) {
|
||||
super.setCompoundedInterest(BigDecimal.ZERO);
|
||||
}
|
||||
|
||||
@Override
|
||||
public boolean isSimpleInterest() {
|
||||
return true;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
+5
@@ -50,4 +50,9 @@ public class CompoundInterestValues {
|
||||
this.uncompoundedInterest = BigDecimal.ZERO;
|
||||
}
|
||||
|
||||
/** True when earned interest must never earn interest itself - not across periods, and not within one either. */
|
||||
public boolean isSimpleInterest() {
|
||||
return false;
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
+12
@@ -94,6 +94,18 @@ public final class DailyCompoundingPeriod implements CompoundingPeriod {
|
||||
return interestEarned;
|
||||
}
|
||||
|
||||
/** Interest on each day's balance alone, none of it added to the balance - for simple interest. */
|
||||
public BigDecimal calculateSimpleInterest(final BigDecimal interestRateAsFraction, final long daysInYear,
|
||||
final BigDecimal minBalanceForInterestCalculation, final BigDecimal overdraftInterestRateAsFraction,
|
||||
final BigDecimal minOverdraftForInterestCalculation) {
|
||||
BigDecimal interestEarned = BigDecimal.ZERO;
|
||||
for (final EndOfDayBalance balance : this.endOfDayBalances) {
|
||||
interestEarned = interestEarned.add(balance.calculateInterestOnBalance(BigDecimal.ZERO, interestRateAsFraction, daysInYear,
|
||||
minBalanceForInterestCalculation, overdraftInterestRateAsFraction, minOverdraftForInterestCalculation));
|
||||
}
|
||||
return interestEarned;
|
||||
}
|
||||
|
||||
@Override
|
||||
public LocalDateInterval getPeriodInterval() {
|
||||
return this.periodInterval;
|
||||
|
||||
+11
-4
@@ -301,10 +301,17 @@ public final class PostingPeriod {
|
||||
// to be applied to the balanced for interest calculation
|
||||
for (final CompoundingPeriod compoundingPeriod : this.compoundingPeriods) {
|
||||
|
||||
final BigDecimal interestUnrounded = compoundingPeriod.calculateInterest(this.interestCompoundingType,
|
||||
this.interestCalculationType, compoundInterestValues.getcompoundedInterest(), this.interestRateAsFraction,
|
||||
this.daysInYear, this.minBalanceForInterestCalculation.getAmount(), this.overdraftInterestRateAsFraction,
|
||||
this.minOverdraftForInterestCalculation.getAmount());
|
||||
// A daily compounding period compounds day by day inside itself, so simple interest has to bypass it - zeroing
|
||||
// what is carried between periods alone still left a month's interest earning interest within the month.
|
||||
final BigDecimal interestUnrounded = compoundInterestValues.isSimpleInterest()
|
||||
&& compoundingPeriod instanceof DailyCompoundingPeriod dailyPeriod
|
||||
? dailyPeriod.calculateSimpleInterest(this.interestRateAsFraction, this.daysInYear,
|
||||
this.minBalanceForInterestCalculation.getAmount(), this.overdraftInterestRateAsFraction,
|
||||
this.minOverdraftForInterestCalculation.getAmount())
|
||||
: compoundingPeriod.calculateInterest(this.interestCompoundingType, this.interestCalculationType,
|
||||
compoundInterestValues.getcompoundedInterest(), this.interestRateAsFraction, this.daysInYear,
|
||||
this.minBalanceForInterestCalculation.getAmount(), this.overdraftInterestRateAsFraction,
|
||||
this.minOverdraftForInterestCalculation.getAmount());
|
||||
BigDecimal unCompoundedInterest = compoundInterestValues.getuncompoundedInterest().add(interestUnrounded);
|
||||
compoundInterestValues.setuncompoundedInterest(unCompoundedInterest);
|
||||
LocalDate compoundingPeriodEndDate = compoundingPeriod.getPeriodInterval().endDate();
|
||||
|
||||
+4
@@ -801,6 +801,10 @@ public final class SavingsEnumerations {
|
||||
optionData = new EnumOptionData(DepositAccountOnClosureType.PARTIAL_REINVEST.getValue().longValue(),
|
||||
DepositAccountOnClosureType.PARTIAL_REINVEST.getCode(), "Partial Re-Invest");
|
||||
break;
|
||||
case TRANSFER_TO_GL:
|
||||
optionData = new EnumOptionData(DepositAccountOnClosureType.TRANSFER_TO_GL.getValue().longValue(),
|
||||
DepositAccountOnClosureType.TRANSFER_TO_GL.getCode(), "Transfer to GL Account");
|
||||
break;
|
||||
}
|
||||
return optionData;
|
||||
}
|
||||
|
||||
+2
-1
@@ -76,7 +76,8 @@ public class CurrentAccount extends AbstractAuditableCustom {
|
||||
@Column(name = "status_enum", nullable = false)
|
||||
private Integer statusEnum = 100;
|
||||
|
||||
// SubStatus: 0=None, 100=Inactive, 200=Dormant, 300=Block, 400=BlockDebit, 500=BlockCredit
|
||||
// SubStatus, same codes as savings: 0=None, 100=Inactive, 200=Dormant, 300=Escheat, 400=Block, 500=BlockCredit,
|
||||
// 600=BlockDebit
|
||||
@Column(name = "sub_status_enum", nullable = false)
|
||||
private Integer subStatusEnum = 0;
|
||||
|
||||
|
||||
+7
-1
@@ -38,6 +38,12 @@ public interface CurrentAccountRepository extends JpaRepository<CurrentAccount,
|
||||
@Query("SELECT ca FROM CurrentAccount ca WHERE ca.client.id = :clientId AND ca.statusEnum != 600")
|
||||
List<CurrentAccount> findActiveByClientId(@Param("clientId") Long clientId);
|
||||
|
||||
@Query("SELECT COUNT(ca) FROM CurrentAccount ca WHERE ca.client.id = :clientId AND ca.productId = :productId AND ca.statusEnum != 600")
|
||||
// statusEnum != 600 (CLOSED) let a client re-apply for the same product only once every prior
|
||||
// account on it was closed -- but 400 (WITHDRAWN) and 500 (REJECTED), see CurrentAccount.withdraw()
|
||||
// /.reject(), are equally terminal and were still being counted as "still has one", blocking a
|
||||
// fresh application the client should have been free to make. 100/200/300 (submitted, approved,
|
||||
// active) are the only statuses a second application on the same product should actually collide
|
||||
// with.
|
||||
@Query("SELECT COUNT(ca) FROM CurrentAccount ca WHERE ca.client.id = :clientId AND ca.productId = :productId AND ca.statusEnum IN (100, 200, 300)")
|
||||
long countActiveByClientAndProduct(@Param("clientId") Long clientId, @Param("productId") Long productId);
|
||||
}
|
||||
|
||||
+15
-1
@@ -46,7 +46,7 @@ public class CurrentAccountTransaction extends AbstractPersistableCustom<Long> {
|
||||
@JoinColumn(name = "office_id", nullable = false)
|
||||
private Office office;
|
||||
|
||||
// 1=Deposit, 2=Withdrawal, 3=InterestPosting, 4=Charge, 5=ChargeWaiver, 6=Transfer, 7=Reversal
|
||||
// 1=Deposit, 2=Withdrawal, 3=InterestPosting, 4=Charge, 5=ChargeWaiver, 6=Transfer, 7=Reversal, 19=Escheat
|
||||
@Column(name = "transaction_type_enum", nullable = false)
|
||||
private Integer transactionTypeEnum;
|
||||
|
||||
@@ -176,6 +176,20 @@ public class CurrentAccountTransaction extends AbstractPersistableCustom<Long> {
|
||||
return txn;
|
||||
}
|
||||
|
||||
// transactionTypeEnum = 19 (Escheat) -- the whole balance moved to the escheat liability, same code as savings
|
||||
public static CurrentAccountTransaction escheat(CurrentAccount account, Office office,
|
||||
BigDecimal amount, LocalDate transactionDate) {
|
||||
CurrentAccountTransaction txn = new CurrentAccountTransaction();
|
||||
txn.currentAccount = account;
|
||||
txn.office = office;
|
||||
txn.transactionTypeEnum = 19;
|
||||
txn.amount = amount;
|
||||
txn.transactionDate = transactionDate;
|
||||
txn.remarks = "Escheat: dormant for the product's escheat period, balance moved to the escheat liability";
|
||||
txn.submittedOnDate = transactionDate;
|
||||
return txn;
|
||||
}
|
||||
|
||||
// transactionTypeEnum = 7 (Reversal / Undo)
|
||||
public static CurrentAccountTransaction reversal(CurrentAccount account, Office office,
|
||||
BigDecimal amount, LocalDate transactionDate, Long originalTransactionId) {
|
||||
|
||||
+6
@@ -36,4 +36,10 @@ public interface CurrentAccountTransactionWritePlatformService {
|
||||
CommandProcessingResult reverseTransaction(Long accountId, Long transactionId, boolean isReversal, JsonCommand command);
|
||||
|
||||
CommandProcessingResult adjustTransaction(Long accountId, Long transactionId, JsonCommand command);
|
||||
|
||||
/**
|
||||
* Escheats a dormant current account: moves its whole balance to the escheat liability and closes it. Run by the
|
||||
* nightly dormancy job; returns false, leaving the account untouched, where it cannot safely be done.
|
||||
*/
|
||||
boolean escheat(Long accountId);
|
||||
}
|
||||
|
||||
+112
-16
@@ -44,7 +44,13 @@ import static org.apache.fineract.portfolio.savings.SavingsApiConstants.minRequi
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.nameParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.nominalAnnualInterestRateOverdraftParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.nominalAnnualInterestRateParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odExcessAllowedParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odExcessLimitPercentParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odMinLimitParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odPenalRateParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odSecurityTypeParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.overdraftLimitParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.validForPeriodParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.shortNameParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.taxGroupIdParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.withHoldTaxParamName;
|
||||
@@ -136,7 +142,17 @@ public class CurrentProductDataValidator {
|
||||
SavingsApiConstants.balanceSwapOptionParamName, SavingsApiConstants.msmeParamName,
|
||||
SavingsApiConstants.autoDebitFacilityParamName, SavingsApiConstants.avgBalanceCalcPeriodParamName,
|
||||
SavingsApiConstants.validForPeriodParamName, SavingsApiConstants.odAccountClosedZeroBalanceInDayClosingParamName,
|
||||
SavingsApiConstants.glAccountIdParamName));
|
||||
odMinLimitParamName, odSecurityTypeParamName, odExcessAllowedParamName, odExcessLimitPercentParamName,
|
||||
odPenalRateParamName, SavingsApiConstants.glAccountIdParamName));
|
||||
|
||||
/** How long an OD sanction on this scheme runs before it has to be renewed. */
|
||||
private static final List<String> OD_VALIDITY_PERIODS = List.of("3M", "6M", "1Y", "2Y", "3Y");
|
||||
/** CLEAN: no security needed; SECURED: backed by FD lien, property etc.; BOTH: decided per sanction. */
|
||||
private static final List<String> OD_SECURITY_TYPES = List.of("CLEAN", "SECURED", "BOTH");
|
||||
/** A sanity ceiling on the OD rate, catching a limit keyed into the rate field. */
|
||||
private static final BigDecimal MAX_OVERDRAFT_RATE = new BigDecimal("50");
|
||||
/** Excess drawing is a small tolerance over the limit, never a second limit. */
|
||||
private static final BigDecimal MAX_EXCESS_PERCENT = new BigDecimal("25");
|
||||
|
||||
public void validateForCreate(final String json) {
|
||||
if (StringUtils.isBlank(json)) {
|
||||
@@ -260,10 +276,10 @@ public class CurrentProductDataValidator {
|
||||
if (AccountingValidations.isCashBasedAccounting(accountingRuleType)
|
||||
|| AccountingValidations.isAccrualPeriodicBasedAccounting(accountingRuleType)) {
|
||||
savingsProductAccountingDataValidator.evaluateProductAccountingData(accountingRuleType, isDormancyActive, element,
|
||||
baseDataValidator, DepositAccountType.SAVINGS_DEPOSIT, true);
|
||||
baseDataValidator, DepositAccountType.CURRENT_DEPOSIT, true);
|
||||
}
|
||||
|
||||
validateOverdraftParams(baseDataValidator, element);
|
||||
validateOverdraftParams(baseDataValidator, element, null);
|
||||
|
||||
if (this.fromApiJsonHelper.parameterExists(minBalanceForInterestCalculationParamName, element)) {
|
||||
final BigDecimal minBalanceForInterestCalculation = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(minBalanceForInterestCalculationParamName, element);
|
||||
@@ -358,7 +374,7 @@ public class CurrentProductDataValidator {
|
||||
if (AccountingValidations.isCashBasedAccounting(accountingRuleType)
|
||||
|| AccountingValidations.isAccrualPeriodicBasedAccounting(accountingRuleType)) {
|
||||
savingsProductAccountingDataValidator.evaluateProductAccountingData(accountingRuleType, isDormancyActive, element,
|
||||
baseDataValidator, DepositAccountType.SAVINGS_DEPOSIT, false);
|
||||
baseDataValidator, DepositAccountType.CURRENT_DEPOSIT, false);
|
||||
}
|
||||
|
||||
if (null != isDormancyActive && isDormancyActive) {
|
||||
@@ -380,7 +396,7 @@ public class CurrentProductDataValidator {
|
||||
}
|
||||
}
|
||||
|
||||
validateOverdraftParams(baseDataValidator, element);
|
||||
validateOverdraftParams(baseDataValidator, element, product);
|
||||
|
||||
if (this.fromApiJsonHelper.parameterExists(minBalanceForInterestCalculationParamName, element)) {
|
||||
final BigDecimal minBalanceForInterestCalculation = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(minBalanceForInterestCalculationParamName, element);
|
||||
@@ -398,23 +414,103 @@ public class CurrentProductDataValidator {
|
||||
}
|
||||
}
|
||||
|
||||
private void validateOverdraftParams(final DataValidatorBuilder baseDataValidator, final JsonElement element) {
|
||||
/**
|
||||
* The overdraft section of a current product is the scheme every account's OD sanction is held to, so when OD is
|
||||
* allowed it has to be complete: a ceiling (overdraftLimit, an amount, not a percentage), an optional floor, a rate,
|
||||
* a sanction validity and whether the limit may be clean or must be secured. Interest on an OD is applied monthly,
|
||||
* as RBI requires for advances, or at most quarterly.
|
||||
*
|
||||
* On update, product is the stored product and fills in any value the request leaves out, so a partial edit is
|
||||
* checked against the scheme it will produce; on create it is null.
|
||||
*/
|
||||
private void validateOverdraftParams(final DataValidatorBuilder baseDataValidator, final JsonElement element,
|
||||
final CurrentProduct product) {
|
||||
if (this.fromApiJsonHelper.parameterExists(allowOverdraftParamName, element)) {
|
||||
final Boolean allowOverdraft = this.fromApiJsonHelper.extractBooleanNamed(allowOverdraftParamName, element);
|
||||
baseDataValidator.reset().parameter(allowOverdraftParamName).value(allowOverdraft).ignoreIfNull().validateForBooleanValue();
|
||||
}
|
||||
if (this.fromApiJsonHelper.parameterExists(overdraftLimitParamName, element)) {
|
||||
final BigDecimal overdraftLimit = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(overdraftLimitParamName, element);
|
||||
baseDataValidator.reset().parameter(overdraftLimitParamName).value(overdraftLimit).ignoreIfNull().zeroOrPositiveAmount();
|
||||
final boolean allowOverdraft = this.fromApiJsonHelper.parameterExists(allowOverdraftParamName, element)
|
||||
? BooleanUtils.isTrue(this.fromApiJsonHelper.extractBooleanNamed(allowOverdraftParamName, element))
|
||||
: product != null && product.isAllowOverdraft();
|
||||
|
||||
final BigDecimal maxLimit = bigDecimalOrStored(element, overdraftLimitParamName,
|
||||
product == null ? null : product.getOverdraftLimit());
|
||||
final BigDecimal minLimit = bigDecimalOrStored(element, odMinLimitParamName, product == null ? null : product.getOdMinLimit());
|
||||
final BigDecimal rate = bigDecimalOrStored(element, nominalAnnualInterestRateOverdraftParamName,
|
||||
product == null ? null : product.getNominalAnnualInterestRateOverdraft());
|
||||
final BigDecimal minOdForInterest = bigDecimalOrStored(element, minOverdraftForInterestCalculationParamName,
|
||||
product == null ? null : product.getMinOverdraftForInterestCalculation());
|
||||
|
||||
if (!allowOverdraft) {
|
||||
baseDataValidator.reset().parameter(overdraftLimitParamName).value(maxLimit).ignoreIfNull().zeroOrPositiveAmount();
|
||||
baseDataValidator.reset().parameter(nominalAnnualInterestRateOverdraftParamName).value(rate).ignoreIfNull()
|
||||
.zeroOrPositiveAmount();
|
||||
baseDataValidator.reset().parameter(minOverdraftForInterestCalculationParamName).value(minOdForInterest).ignoreIfNull()
|
||||
.zeroOrPositiveAmount();
|
||||
return;
|
||||
}
|
||||
if (this.fromApiJsonHelper.parameterExists(nominalAnnualInterestRateOverdraftParamName, element)) {
|
||||
final BigDecimal nominalAnnualInterestRateOverdraft = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(nominalAnnualInterestRateOverdraftParamName, element);
|
||||
baseDataValidator.reset().parameter(nominalAnnualInterestRateOverdraftParamName).value(nominalAnnualInterestRateOverdraft).ignoreIfNull().zeroOrPositiveAmount();
|
||||
|
||||
baseDataValidator.reset().parameter(overdraftLimitParamName).value(maxLimit).notNull().positiveAmount();
|
||||
baseDataValidator.reset().parameter(odMinLimitParamName).value(minLimit).ignoreIfNull().zeroOrPositiveAmount();
|
||||
if (minLimit != null && maxLimit != null && minLimit.compareTo(maxLimit) > 0) {
|
||||
baseDataValidator.reset().parameter(odMinLimitParamName).value(minLimit)
|
||||
.failWithCodeAndMessage("cannot.exceed.maximum.overdraft.limit", "Minimum OD limit cannot exceed the maximum OD limit.");
|
||||
}
|
||||
if (this.fromApiJsonHelper.parameterExists(minOverdraftForInterestCalculationParamName, element)) {
|
||||
final BigDecimal minOverdraftForInterestCalculation = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(minOverdraftForInterestCalculationParamName, element);
|
||||
baseDataValidator.reset().parameter(minOverdraftForInterestCalculationParamName).value(minOverdraftForInterestCalculation).ignoreIfNull().zeroOrPositiveAmount();
|
||||
baseDataValidator.reset().parameter(nominalAnnualInterestRateOverdraftParamName).value(rate).notNull().positiveAmount()
|
||||
.notGreaterThanMax(MAX_OVERDRAFT_RATE);
|
||||
baseDataValidator.reset().parameter(minOverdraftForInterestCalculationParamName).value(minOdForInterest).ignoreIfNull()
|
||||
.zeroOrPositiveAmount();
|
||||
|
||||
final String validity = stringOrStored(element, validForPeriodParamName, product == null ? null : product.getValidForPeriod());
|
||||
baseDataValidator.reset().parameter(validForPeriodParamName).value(validity).notBlank()
|
||||
.isOneOfTheseStringValues(OD_VALIDITY_PERIODS);
|
||||
|
||||
final String securityType = stringOrStored(element, odSecurityTypeParamName,
|
||||
product == null ? null : product.getOdSecurityType());
|
||||
baseDataValidator.reset().parameter(odSecurityTypeParamName).value(securityType).notBlank()
|
||||
.isOneOfTheseStringValues(OD_SECURITY_TYPES);
|
||||
|
||||
// Excess drawing past the sanctioned limit. Off means a withdrawal beyond the limit is refused. On, the
|
||||
// excess is capped at a percentage of the limit and carries a penal charge on the excess alone -- a separate
|
||||
// charge, as RBI's 2023 penal-charges directions require, not a higher rate on the whole balance.
|
||||
final boolean excessAllowed = this.fromApiJsonHelper.parameterExists(odExcessAllowedParamName, element)
|
||||
? BooleanUtils.isTrue(this.fromApiJsonHelper.extractBooleanNamed(odExcessAllowedParamName, element))
|
||||
: product != null && product.isOdExcessAllowed();
|
||||
if (excessAllowed) {
|
||||
final BigDecimal excessPercent = bigDecimalOrStored(element, odExcessLimitPercentParamName,
|
||||
product == null ? null : product.getOdExcessLimitPercent());
|
||||
baseDataValidator.reset().parameter(odExcessLimitPercentParamName).value(excessPercent).notNull().positiveAmount()
|
||||
.notGreaterThanMax(MAX_EXCESS_PERCENT);
|
||||
final BigDecimal penalRate = bigDecimalOrStored(element, odPenalRateParamName,
|
||||
product == null ? null : product.getOdPenalRate());
|
||||
baseDataValidator.reset().parameter(odPenalRateParamName).value(penalRate).notNull().positiveAmount()
|
||||
.notGreaterThanMax(MAX_OVERDRAFT_RATE);
|
||||
}
|
||||
|
||||
final Integer postingPeriod = this.fromApiJsonHelper.parameterExists(interestPostingPeriodTypeParamName, element)
|
||||
? this.fromApiJsonHelper.extractIntegerSansLocaleNamed(interestPostingPeriodTypeParamName, element)
|
||||
: product == null ? null : product.getInterestPostingPeriodType();
|
||||
baseDataValidator.reset().parameter(interestPostingPeriodTypeParamName).value(postingPeriod).ignoreIfNull()
|
||||
.isOneOfTheseValues(SavingsPostingInterestPeriodType.MONTHLY.getValue(),
|
||||
SavingsPostingInterestPeriodType.QUATERLY.getValue());
|
||||
|
||||
final Integer daysInYear = this.fromApiJsonHelper.parameterExists(interestCalculationDaysInYearTypeParamName, element)
|
||||
? this.fromApiJsonHelper.extractIntegerSansLocaleNamed(interestCalculationDaysInYearTypeParamName, element)
|
||||
: product == null ? null : product.getInterestCalculationDaysInYearType();
|
||||
baseDataValidator.reset().parameter(interestCalculationDaysInYearTypeParamName).value(daysInYear).ignoreIfNull()
|
||||
.isOneOfTheseValues(SavingsInterestCalculationDaysInYearType.DAYS_360.getValue(),
|
||||
SavingsInterestCalculationDaysInYearType.DAYS_365.getValue());
|
||||
}
|
||||
|
||||
private BigDecimal bigDecimalOrStored(final JsonElement element, final String paramName, final BigDecimal stored) {
|
||||
return this.fromApiJsonHelper.parameterExists(paramName, element)
|
||||
? this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(paramName, element)
|
||||
: stored;
|
||||
}
|
||||
|
||||
private String stringOrStored(final JsonElement element, final String paramName, final String stored) {
|
||||
return this.fromApiJsonHelper.parameterExists(paramName, element) ? this.fromApiJsonHelper.extractStringNamed(paramName, element)
|
||||
: stored;
|
||||
}
|
||||
|
||||
private void validateLienParams(final DataValidatorBuilder baseDataValidator, final JsonElement element) {
|
||||
@@ -430,7 +526,7 @@ public class CurrentProductDataValidator {
|
||||
&& BooleanUtils.isTrue(this.fromApiJsonHelper.extractBooleanNamed(allowOverdraftParamName, element))) {
|
||||
final BigDecimal maxAllowedLienLimit = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(maxAllowedLienLimitParamName, element);
|
||||
final BigDecimal overdraftLimit = this.fromApiJsonHelper.extractBigDecimalWithLocaleNamed(overdraftLimitParamName, element);
|
||||
if (overdraftLimit.compareTo(maxAllowedLienLimit) > 0) {
|
||||
if (overdraftLimit != null && maxAllowedLienLimit != null && overdraftLimit.compareTo(maxAllowedLienLimit) > 0) {
|
||||
baseDataValidator.reset().failWithCodeNoParameterAddedToErrorCode("Overdraft.limit.can.not.be.greater.than.lien.limit");
|
||||
}
|
||||
}
|
||||
|
||||
+68
@@ -68,6 +68,11 @@ import static org.apache.fineract.portfolio.savings.SavingsApiConstants.autoDebi
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.avgBalanceCalcPeriodParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.validForPeriodParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odAccountClosedZeroBalanceInDayClosingParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odMinLimitParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odSecurityTypeParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odExcessAllowedParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odExcessLimitPercentParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odPenalRateParamName;
|
||||
|
||||
import com.google.gson.JsonArray;
|
||||
import jakarta.persistence.CascadeType;
|
||||
@@ -290,6 +295,25 @@ public class CurrentProduct extends AbstractPersistableCustom<Long> {
|
||||
@Column(name = "od_account_closed_zero_balance_in_day_closing")
|
||||
private boolean odAccountClosedZeroBalanceInDayClosing = false;
|
||||
|
||||
// The smallest limit an account on this scheme may be sanctioned; overdraftLimit is the largest.
|
||||
@Column(name = "od_min_limit", scale = 6, precision = 19)
|
||||
private BigDecimal odMinLimit;
|
||||
|
||||
// CLEAN, SECURED or BOTH: whether a sanction must be backed by security (FD lien, property...).
|
||||
@Column(name = "od_security_type", length = 20)
|
||||
private String odSecurityType;
|
||||
|
||||
// Excess drawing past the sanctioned limit: off means it is blocked. When on, odExcessLimitPercent caps the excess
|
||||
// as a percentage of the limit and odPenalRate (% p.a.) is charged on the excess alone.
|
||||
@Column(name = "od_excess_allowed")
|
||||
private boolean odExcessAllowed = false;
|
||||
|
||||
@Column(name = "od_excess_limit_percent", scale = 6, precision = 19)
|
||||
private BigDecimal odExcessLimitPercent;
|
||||
|
||||
@Column(name = "od_penal_rate", scale = 6, precision = 19)
|
||||
private BigDecimal odPenalRate;
|
||||
|
||||
@OneToOne(cascade = CascadeType.ALL, mappedBy = "currentProduct", orphanRemoval = true)
|
||||
private CurrentProductFacilityConfig facilityConfig;
|
||||
|
||||
@@ -804,11 +828,45 @@ public class CurrentProduct extends AbstractPersistableCustom<Long> {
|
||||
actualChanges.put(odAccountClosedZeroBalanceInDayClosingParamName, newValue);
|
||||
this.odAccountClosedZeroBalanceInDayClosing = newValue;
|
||||
}
|
||||
if (command.isChangeInBigDecimalParameterNamedDefaultingZeroToNull(odMinLimitParamName, this.odMinLimit)) {
|
||||
final BigDecimal newValue = command.bigDecimalValueOfParameterNamedDefaultToNullIfZero(odMinLimitParamName);
|
||||
actualChanges.put(odMinLimitParamName, newValue);
|
||||
this.odMinLimit = newValue;
|
||||
}
|
||||
if (command.isChangeInStringParameterNamed(odSecurityTypeParamName, this.odSecurityType)) {
|
||||
final String newValue = command.stringValueOfParameterNamed(odSecurityTypeParamName);
|
||||
actualChanges.put(odSecurityTypeParamName, newValue);
|
||||
this.odSecurityType = newValue;
|
||||
}
|
||||
if (command.isChangeInBooleanParameterNamed(odExcessAllowedParamName, this.odExcessAllowed)) {
|
||||
final boolean newValue = command.booleanPrimitiveValueOfParameterNamed(odExcessAllowedParamName);
|
||||
actualChanges.put(odExcessAllowedParamName, newValue);
|
||||
this.odExcessAllowed = newValue;
|
||||
}
|
||||
if (command.isChangeInBigDecimalParameterNamedDefaultingZeroToNull(odExcessLimitPercentParamName, this.odExcessLimitPercent)) {
|
||||
final BigDecimal newValue = command.bigDecimalValueOfParameterNamedDefaultToNullIfZero(odExcessLimitPercentParamName);
|
||||
actualChanges.put(odExcessLimitPercentParamName, newValue);
|
||||
this.odExcessLimitPercent = newValue;
|
||||
}
|
||||
if (command.isChangeInBigDecimalParameterNamedDefaultingZeroToNull(odPenalRateParamName, this.odPenalRate)) {
|
||||
final BigDecimal newValue = command.bigDecimalValueOfParameterNamedDefaultToNullIfZero(odPenalRateParamName);
|
||||
actualChanges.put(odPenalRateParamName, newValue);
|
||||
this.odPenalRate = newValue;
|
||||
}
|
||||
if (!this.odExcessAllowed) {
|
||||
this.odExcessLimitPercent = null;
|
||||
this.odPenalRate = null;
|
||||
}
|
||||
// Clear OD-specific fields when overdraft is disabled
|
||||
if (!this.allowOverdraft) {
|
||||
this.avgBalanceCalcPeriod = null;
|
||||
this.validForPeriod = null;
|
||||
this.odAccountClosedZeroBalanceInDayClosing = false;
|
||||
this.odMinLimit = null;
|
||||
this.odSecurityType = null;
|
||||
this.odExcessAllowed = false;
|
||||
this.odExcessLimitPercent = null;
|
||||
this.odPenalRate = null;
|
||||
}
|
||||
|
||||
return actualChanges;
|
||||
@@ -890,4 +948,14 @@ public class CurrentProduct extends AbstractPersistableCustom<Long> {
|
||||
public void setValidForPeriod(String validForPeriod) { this.validForPeriod = validForPeriod; }
|
||||
public boolean isOdAccountClosedZeroBalanceInDayClosing() { return odAccountClosedZeroBalanceInDayClosing; }
|
||||
public void setOdAccountClosedZeroBalanceInDayClosing(boolean val) { this.odAccountClosedZeroBalanceInDayClosing = val; }
|
||||
public BigDecimal getOdMinLimit() { return odMinLimit; }
|
||||
public void setOdMinLimit(BigDecimal odMinLimit) { this.odMinLimit = odMinLimit; }
|
||||
public String getOdSecurityType() { return odSecurityType; }
|
||||
public void setOdSecurityType(String odSecurityType) { this.odSecurityType = odSecurityType; }
|
||||
public boolean isOdExcessAllowed() { return odExcessAllowed; }
|
||||
public void setOdExcessAllowed(boolean odExcessAllowed) { this.odExcessAllowed = odExcessAllowed; }
|
||||
public BigDecimal getOdExcessLimitPercent() { return odExcessLimitPercent; }
|
||||
public void setOdExcessLimitPercent(BigDecimal odExcessLimitPercent) { this.odExcessLimitPercent = odExcessLimitPercent; }
|
||||
public BigDecimal getOdPenalRate() { return odPenalRate; }
|
||||
public void setOdPenalRate(BigDecimal odPenalRate) { this.odPenalRate = odPenalRate; }
|
||||
}
|
||||
|
||||
+22
@@ -43,6 +43,11 @@ import static org.apache.fineract.portfolio.savings.SavingsApiConstants.autoDebi
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.avgBalanceCalcPeriodParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.validForPeriodParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odAccountClosedZeroBalanceInDayClosingParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odMinLimitParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odSecurityTypeParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odExcessAllowedParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odExcessLimitPercentParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.odPenalRateParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.endDateParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.enforceMinRequiredBalanceParamName;
|
||||
import static org.apache.fineract.portfolio.savings.SavingsApiConstants.frequencyFixDayParamName;
|
||||
@@ -314,6 +319,23 @@ public class CurrentProductAssembler {
|
||||
if (command.parameterExists(odAccountClosedZeroBalanceInDayClosingParamName)) {
|
||||
product.setOdAccountClosedZeroBalanceInDayClosing(command.booleanPrimitiveValueOfParameterNamed(odAccountClosedZeroBalanceInDayClosingParamName));
|
||||
}
|
||||
if (command.parameterExists(odMinLimitParamName)) {
|
||||
product.setOdMinLimit(command.bigDecimalValueOfParameterNamed(odMinLimitParamName));
|
||||
}
|
||||
if (command.parameterExists(odSecurityTypeParamName)) {
|
||||
product.setOdSecurityType(command.stringValueOfParameterNamed(odSecurityTypeParamName));
|
||||
}
|
||||
final boolean excessAllowed = command.parameterExists(odExcessAllowedParamName)
|
||||
&& command.booleanPrimitiveValueOfParameterNamed(odExcessAllowedParamName);
|
||||
product.setOdExcessAllowed(excessAllowed);
|
||||
if (excessAllowed) {
|
||||
if (command.parameterExists(odExcessLimitPercentParamName)) {
|
||||
product.setOdExcessLimitPercent(command.bigDecimalValueOfParameterNamed(odExcessLimitPercentParamName));
|
||||
}
|
||||
if (command.parameterExists(odPenalRateParamName)) {
|
||||
product.setOdPenalRate(command.bigDecimalValueOfParameterNamed(odPenalRateParamName));
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
return product;
|
||||
|
||||
+115
@@ -0,0 +1,115 @@
|
||||
/**
|
||||
* 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.currentproduct.service;
|
||||
|
||||
import com.google.gson.JsonElement;
|
||||
import com.google.gson.JsonObject;
|
||||
import java.util.LinkedHashMap;
|
||||
import java.util.Map;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.accounting.common.AccountingConstants.SavingProductAccountingParams;
|
||||
import org.apache.fineract.infrastructure.core.api.JsonCommand;
|
||||
import org.apache.fineract.portfolio.PortfolioProductType;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
/**
|
||||
* Writes a current product's GL mappings to acc_product_mapping under {@link PortfolioProductType#CURRENT}.
|
||||
*
|
||||
* <p>
|
||||
* They used to be written by the savings mapping writer under SAVING, keyed only by product id, so a current product
|
||||
* and a savings product with the same id shared rows: two Current Control rows came back for one lookup and the
|
||||
* account's GL posting failed outright, leaving the balance moved with no journal entry. Written under their own type,
|
||||
* the two can never meet.
|
||||
*
|
||||
* <p>
|
||||
* A parameter present in the request replaces that one mapping (null clears it); an absent one is left alone, so a
|
||||
* partial edit changes only what it names. Accounting rule NONE clears every mapping.
|
||||
*/
|
||||
@Component
|
||||
@RequiredArgsConstructor
|
||||
public class CurrentProductGlMappingWriter {
|
||||
|
||||
/** Request parameter -> financial account type (CashAccountsForSavings / AccrualAccountsForSavings). */
|
||||
private static final Map<String, Integer> PARAM_TO_FINANCIAL_TYPE = new LinkedHashMap<>();
|
||||
|
||||
static {
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.SAVINGS_REFERENCE.getValue(), 1);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.SAVINGS_CONTROL.getValue(), 2);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.INTEREST_ON_SAVINGS.getValue(), 3);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.INCOME_FROM_FEES.getValue(), 4);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.INCOME_FROM_PENALTIES.getValue(), 5);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), 10);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.OVERDRAFT_PORTFOLIO_CONTROL.getValue(), 11);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.INCOME_FROM_INTEREST.getValue(), 12);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.LOSSES_WRITTEN_OFF.getValue(), 13);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.ESCHEAT_LIABILITY.getValue(), 14);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.FEES_RECEIVABLE.getValue(), 15);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.PENALTIES_RECEIVABLE.getValue(), 16);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.INTEREST_PAYABLE.getValue(), 17);
|
||||
PARAM_TO_FINANCIAL_TYPE.put(SavingProductAccountingParams.INTEREST_RECEIVABLE.getValue(), 18);
|
||||
}
|
||||
|
||||
private static final int CURRENT = PortfolioProductType.CURRENT.getValue();
|
||||
|
||||
private final JdbcTemplate jdbcTemplate;
|
||||
|
||||
/**
|
||||
* Applies the request's mappings to the product and returns what changed, keyed by parameter name.
|
||||
*
|
||||
* @param accountingRule
|
||||
* the product's accounting rule after this request (1 = NONE)
|
||||
*/
|
||||
public Map<String, Object> write(final Long productId, final JsonCommand command, final Integer accountingRule) {
|
||||
final Map<String, Object> changes = new LinkedHashMap<>();
|
||||
if (accountingRule == null || accountingRule == 1) {
|
||||
jdbcTemplate.update("DELETE FROM acc_product_mapping WHERE product_type = ? AND product_id = ?", CURRENT, productId);
|
||||
return changes;
|
||||
}
|
||||
final JsonElement parsed = command.parsedJson();
|
||||
final JsonObject json = parsed != null && parsed.isJsonObject() ? parsed.getAsJsonObject() : new JsonObject();
|
||||
for (final Map.Entry<String, Integer> entry : PARAM_TO_FINANCIAL_TYPE.entrySet()) {
|
||||
final String param = entry.getKey();
|
||||
if (!json.has(param)) {
|
||||
continue;
|
||||
}
|
||||
final Long glAccountId = json.get(param).isJsonNull() ? null : json.get(param).getAsLong();
|
||||
final Long existing = jdbcTemplate.queryForList(
|
||||
"SELECT gl_account_id FROM acc_product_mapping WHERE product_type = ? AND product_id = ? AND financial_account_type = ?"
|
||||
+ " AND payment_type IS NULL AND charge_id IS NULL",
|
||||
Long.class, CURRENT, productId, entry.getValue()).stream().findFirst().orElse(null);
|
||||
if (java.util.Objects.equals(existing, glAccountId)) {
|
||||
continue;
|
||||
}
|
||||
jdbcTemplate.update("DELETE FROM acc_product_mapping WHERE product_type = ? AND product_id = ? AND financial_account_type = ?"
|
||||
+ " AND payment_type IS NULL AND charge_id IS NULL", CURRENT, productId, entry.getValue());
|
||||
if (glAccountId != null) {
|
||||
jdbcTemplate.update("INSERT INTO acc_product_mapping (gl_account_id, product_id, product_type, financial_account_type)"
|
||||
+ " VALUES (?, ?, ?, ?)", glAccountId, productId, CURRENT, entry.getValue());
|
||||
}
|
||||
changes.put(param, glAccountId);
|
||||
}
|
||||
return changes;
|
||||
}
|
||||
|
||||
/** Removes every mapping of a deleted product. */
|
||||
public void deleteAll(final Long productId) {
|
||||
jdbcTemplate.update("DELETE FROM acc_product_mapping WHERE product_type = ? AND product_id = ?", CURRENT, productId);
|
||||
}
|
||||
}
|
||||
+8
@@ -268,6 +268,9 @@ public class CurrentProductReadPlatformServiceImpl implements CurrentProductRead
|
||||
sqlBuilder.append("cp.balance_swap_option as balanceSwapOption, cp.msme as msme, cp.auto_debit_facility as autoDebitFacility, ");
|
||||
sqlBuilder.append("cp.avg_balance_calc_period as avgBalanceCalcPeriod, cp.valid_for_period as validForPeriod, ");
|
||||
sqlBuilder.append("cp.od_account_closed_zero_balance_in_day_closing as odAccountClosedZeroBalanceInDayClosing, ");
|
||||
sqlBuilder.append("cp.od_min_limit as odMinLimit, cp.od_security_type as odSecurityType, ");
|
||||
sqlBuilder.append("cp.od_excess_allowed as odExcessAllowed, cp.od_excess_limit_percent as odExcessLimitPercent, ");
|
||||
sqlBuilder.append("cp.od_penal_rate as odPenalRate, ");
|
||||
sqlBuilder.append("exists(select 1 from m_saving_product_temp spt where spt.product_id = cp.id "
|
||||
+ "and spt.product_type = 'CURRENT' and spt.status = 'PENDING') as isPendingApproval ");
|
||||
|
||||
@@ -393,6 +396,11 @@ public class CurrentProductReadPlatformServiceImpl implements CurrentProductRead
|
||||
productData.setAvgBalanceCalcPeriod(rs.getString("avgBalanceCalcPeriod"));
|
||||
productData.setValidForPeriod(rs.getString("validForPeriod"));
|
||||
productData.setOdAccountClosedZeroBalanceInDayClosing(rs.getBoolean("odAccountClosedZeroBalanceInDayClosing"));
|
||||
productData.setOdMinLimit(rs.getBigDecimal("odMinLimit"));
|
||||
productData.setOdSecurityType(rs.getString("odSecurityType"));
|
||||
productData.setOdExcessAllowed(rs.getBoolean("odExcessAllowed"));
|
||||
productData.setOdExcessLimitPercent(rs.getBigDecimal("odExcessLimitPercent"));
|
||||
productData.setOdPenalRate(rs.getBigDecimal("odPenalRate"));
|
||||
productData.setIsPendingApproval(rs.getBoolean("isPendingApproval"));
|
||||
|
||||
return productData;
|
||||
|
||||
+6
-6
@@ -98,6 +98,7 @@ public class CurrentProductWritePlatformServiceJpaRepositoryImpl implements Curr
|
||||
private final ProductPendingEditGlMappingRepository pendingEditGlMappingRepository;
|
||||
private final FromJsonHelper fromApiJsonHelper;
|
||||
private final CommandSourceRepository commandSourceRepository;
|
||||
private final CurrentProductGlMappingWriter glMappingWriter;
|
||||
|
||||
private void handleDataIntegrityIssues(final JsonCommand command, final Throwable realCause, final Exception dae) {
|
||||
String msgCode = "error.msg." + DepositsApiConstants.CURRENT_PRODUCT_RESOURCE_NAME;
|
||||
@@ -161,8 +162,8 @@ public class CurrentProductWritePlatformServiceJpaRepositoryImpl implements Curr
|
||||
this.depositLimitKycRepository.saveAndFlush(depositLimitKyc);
|
||||
}
|
||||
|
||||
this.accountMappingWritePlatformService.createSavingProductToGLAccountMapping(product.getId(), command,
|
||||
DepositAccountType.SAVINGS_DEPOSIT);
|
||||
// Under the product's own CURRENT type, never SAVING: see CurrentProductGlMappingWriter.
|
||||
this.glMappingWriter.write(product.getId(), command, product.getAccountingType());
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withEntityId(product.getId()) //
|
||||
@@ -258,10 +259,8 @@ public class CurrentProductWritePlatformServiceJpaRepositoryImpl implements Curr
|
||||
}
|
||||
|
||||
// accounting related changes
|
||||
final boolean accountingTypeChanged = changes.containsKey(accountingRuleParamName);
|
||||
final Map<String, Object> accountingMappingChanges = this.accountMappingWritePlatformService
|
||||
.updateSavingsProductToGLAccountMapping(product.getId(), command, accountingTypeChanged, product.getAccountingType(),
|
||||
DepositAccountType.SAVINGS_DEPOSIT);
|
||||
final Map<String, Object> accountingMappingChanges = this.glMappingWriter.write(product.getId(), command,
|
||||
product.getAccountingType());
|
||||
changes.putAll(accountingMappingChanges);
|
||||
|
||||
if (!changes.isEmpty()) {
|
||||
@@ -504,6 +503,7 @@ public class CurrentProductWritePlatformServiceJpaRepositoryImpl implements Curr
|
||||
.orElseThrow(() -> new SavingsProductNotFoundException(productId));
|
||||
|
||||
this.currentProductRepository.delete(product);
|
||||
this.glMappingWriter.deleteAll(productId);
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withEntityId(product.getId()) //
|
||||
|
||||
+3
-2
@@ -33,6 +33,7 @@ import org.apache.fineract.portfolio.currentproduct.domain.CurrentProductDeposit
|
||||
import org.apache.fineract.portfolio.currentproduct.domain.CurrentProductFacilityConfigRepository;
|
||||
import org.apache.fineract.portfolio.currentproduct.domain.CurrentProductFacilityLimitRepository;
|
||||
import org.apache.fineract.portfolio.currentproduct.domain.CurrentProductRepository;
|
||||
import org.apache.fineract.portfolio.currentproduct.service.CurrentProductGlMappingWriter;
|
||||
import org.apache.fineract.portfolio.currentproduct.service.CurrentProductReadPlatformService;
|
||||
import org.apache.fineract.portfolio.currentproduct.service.CurrentProductReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.currentproduct.service.CurrentProductWritePlatformService;
|
||||
@@ -78,11 +79,11 @@ public class CurrentProductConfiguration {
|
||||
ProductPendingEditFacilityLimitRepository pendingEditFacilityLimitRepository,
|
||||
ProductPendingEditGlMappingRepository pendingEditGlMappingRepository,
|
||||
FromJsonHelper fromApiJsonHelper,
|
||||
CommandSourceRepository commandSourceRepository) {
|
||||
CommandSourceRepository commandSourceRepository, CurrentProductGlMappingWriter glMappingWriter) {
|
||||
return new CurrentProductWritePlatformServiceJpaRepositoryImpl(context, currentProductRepository, currentProductDataValidator,
|
||||
currentProductAssembler, accountMappingWritePlatformService, currentFacilityConfigRepository,
|
||||
currentFacilityLimitRepository, currentDepositLimitKycRepository, productPendingEditRepository,
|
||||
pendingEditSubmittedFieldRepository, pendingEditChargeRepository, pendingEditFacilityLimitRepository,
|
||||
pendingEditGlMappingRepository, fromApiJsonHelper, commandSourceRepository);
|
||||
pendingEditGlMappingRepository, fromApiJsonHelper, commandSourceRepository, glMappingWriter);
|
||||
}
|
||||
}
|
||||
|
||||
+41
-2
@@ -18,20 +18,29 @@
|
||||
*/
|
||||
package org.apache.fineract.infrastructure.documentmanagement.service;
|
||||
|
||||
import java.io.FileNotFoundException;
|
||||
import java.nio.file.NoSuchFileException;
|
||||
import java.util.List;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.infrastructure.contentstore.service.ContentStoreService;
|
||||
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformDomainRuleException;
|
||||
import org.apache.fineract.infrastructure.documentmanagement.data.DocumentContent;
|
||||
import org.apache.fineract.infrastructure.documentmanagement.data.DocumentData;
|
||||
import org.apache.fineract.infrastructure.documentmanagement.domain.DocumentRepository;
|
||||
import org.apache.fineract.infrastructure.documentmanagement.exception.DocumentInvalidRequestException;
|
||||
import org.apache.fineract.infrastructure.documentmanagement.exception.DocumentNotFoundException;
|
||||
import org.apache.fineract.infrastructure.documentmanagement.mapping.DocumentMapper;
|
||||
import org.springframework.stereotype.Service;
|
||||
|
||||
@Slf4j
|
||||
@Service
|
||||
@RequiredArgsConstructor
|
||||
public class DocumentReadPlatformServiceImpl implements DocumentReadPlatformService {
|
||||
|
||||
/** Bound on the cause walk below, so a self-referencing cause chain cannot spin. */
|
||||
private static final int MAX_CAUSE_DEPTH = 10;
|
||||
|
||||
private final ContentStoreService storeService;
|
||||
private final DocumentRepository documentRepository;
|
||||
private final DocumentMapper documentMapper;
|
||||
@@ -52,9 +61,39 @@ public class DocumentReadPlatformServiceImpl implements DocumentReadPlatformServ
|
||||
public DocumentContent retrieveDocumentContent(final String entityType, final Long entityId, final Long documentId) {
|
||||
final var doc = documentRepository.findByIdAndParentEntityTypeAndParentEntityId(documentId, entityType, entityId)
|
||||
.orElseThrow(() -> new DocumentNotFoundException(entityType, entityId, documentId));
|
||||
final var is = storeService.download(doc.getLocation());
|
||||
try {
|
||||
final var is = storeService.download(doc.getLocation());
|
||||
return documentMapper.map(doc, is);
|
||||
} catch (final AbstractPlatformDomainRuleException e) {
|
||||
throw e;
|
||||
} catch (final Exception e) {
|
||||
if (isMissingFromContentStore(e)) {
|
||||
// The m_document row survives but the file it points at does not — the usual cause is
|
||||
// a database copied between environments without its file store (see the identical
|
||||
// guard in ImageReadPlatformServiceImpl). For the caller that is simply "this document
|
||||
// has no content", not a server fault, so report it the same way as a missing document
|
||||
// instead of letting a raw ContentStoreException surface as a 500.
|
||||
log.warn("Document {} for {} {} is recorded but missing from the content store; treating it as not found", documentId,
|
||||
entityType, entityId);
|
||||
throw new DocumentNotFoundException(entityType, entityId, documentId);
|
||||
}
|
||||
throw new DocumentInvalidRequestException(e);
|
||||
}
|
||||
}
|
||||
|
||||
return documentMapper.map(doc, is);
|
||||
/**
|
||||
* Whether a failure bottoms out in "the stored file is not there", however it was wrapped on the
|
||||
* way up (the file store rethrows as ContentStoreException).
|
||||
*/
|
||||
private boolean isMissingFromContentStore(final Throwable failure) {
|
||||
Throwable cause = failure;
|
||||
for (int depth = 0; cause != null && depth < MAX_CAUSE_DEPTH; depth++) {
|
||||
if (cause instanceof NoSuchFileException || cause instanceof FileNotFoundException) {
|
||||
return true;
|
||||
}
|
||||
cause = cause.getCause();
|
||||
}
|
||||
return false;
|
||||
}
|
||||
|
||||
@Override
|
||||
|
||||
+189
@@ -0,0 +1,189 @@
|
||||
/**
|
||||
* 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.loanaccount.domain.transactionprocessor.impl;
|
||||
|
||||
import java.time.LocalDate;
|
||||
import java.util.List;
|
||||
import java.util.Set;
|
||||
import org.apache.fineract.infrastructure.core.service.ExternalIdFactory;
|
||||
import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency;
|
||||
import org.apache.fineract.organisation.monetary.domain.Money;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.LoanCharge;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.LoanRepaymentScheduleInstallment;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransaction;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.LoanTransactionToRepaymentScheduleMapping;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.transactionprocessor.AbstractLoanRepaymentScheduleTransactionProcessor;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.transactionprocessor.LoanRepaymentScheduleTransactionProcessor;
|
||||
import org.apache.fineract.portfolio.loanaccount.serialization.LoanChargeValidator;
|
||||
import org.apache.fineract.portfolio.loanaccount.service.LoanBalanceService;
|
||||
|
||||
/**
|
||||
* {@link LoanRepaymentScheduleTransactionProcessor} that pays off components in order of fees, penalties, interest,
|
||||
* then principal.
|
||||
*
|
||||
* Other formulas exist on fineract where you can choose 'Declining-Balance Interest Recalculation' which simply means,
|
||||
* recalculate the interest component based on the how much principal is outstanding at a point in time; but this isnt
|
||||
* trying to model that option only the basic one for now.
|
||||
*/
|
||||
@SuppressWarnings("unused")
|
||||
public class FeesPenaltyInterestPrincipalOrderLoanRepaymentScheduleTransactionProcessor extends AbstractLoanRepaymentScheduleTransactionProcessor {
|
||||
|
||||
public static final String STRATEGY_CODE = "fees-penalties-interest-principal-order-strategy";
|
||||
|
||||
public static final String STRATEGY_NAME = "Fees, Penalties, Interest, Principal Order";
|
||||
|
||||
public FeesPenaltyInterestPrincipalOrderLoanRepaymentScheduleTransactionProcessor(final ExternalIdFactory externalIdFactory,
|
||||
final LoanChargeValidator loanChargeValidator, final LoanBalanceService loanBalanceService) {
|
||||
super(externalIdFactory, loanChargeValidator, loanBalanceService);
|
||||
}
|
||||
|
||||
@Override
|
||||
public String getCode() {
|
||||
return STRATEGY_CODE;
|
||||
}
|
||||
|
||||
@Override
|
||||
public String getName() {
|
||||
return STRATEGY_NAME;
|
||||
}
|
||||
|
||||
/**
|
||||
* For early/'in advance' repayments, pay off in the same way as on-time payments, interest first then principal.
|
||||
*/
|
||||
@Override
|
||||
protected Money handleTransactionThatIsPaymentInAdvanceOfInstallment(final LoanRepaymentScheduleInstallment currentInstallment,
|
||||
final List<LoanRepaymentScheduleInstallment> installments, final LoanTransaction loanTransaction, final Money paymentInAdvance,
|
||||
List<LoanTransactionToRepaymentScheduleMapping> transactionMappings, Set<LoanCharge> charges) {
|
||||
|
||||
return handleTransactionThatIsOnTimePaymentOfInstallment(currentInstallment, loanTransaction, paymentInAdvance, transactionMappings,
|
||||
charges);
|
||||
}
|
||||
|
||||
/**
|
||||
* For late repayments, pay off in the same way as on-time payments, interest first then principal.
|
||||
*/
|
||||
@Override
|
||||
protected Money handleTransactionThatIsALateRepaymentOfInstallment(final LoanRepaymentScheduleInstallment currentInstallment,
|
||||
final List<LoanRepaymentScheduleInstallment> installments, final LoanTransaction loanTransaction,
|
||||
final Money transactionAmountUnprocessed, List<LoanTransactionToRepaymentScheduleMapping> transactionMappings,
|
||||
Set<LoanCharge> charges) {
|
||||
|
||||
return handleTransactionThatIsOnTimePaymentOfInstallment(currentInstallment, loanTransaction, transactionAmountUnprocessed,
|
||||
transactionMappings, charges);
|
||||
}
|
||||
|
||||
/**
|
||||
* For normal on-time repayments, pays off interest first, then principal.
|
||||
*/
|
||||
@Override
|
||||
protected Money handleTransactionThatIsOnTimePaymentOfInstallment(final LoanRepaymentScheduleInstallment currentInstallment,
|
||||
final LoanTransaction loanTransaction, final Money transactionAmountUnprocessed,
|
||||
List<LoanTransactionToRepaymentScheduleMapping> transactionMappings, Set<LoanCharge> charges) {
|
||||
|
||||
final LocalDate transactionDate = loanTransaction.getTransactionDate();
|
||||
final MonetaryCurrency currency = transactionAmountUnprocessed.getCurrency();
|
||||
Money transactionAmountRemaining = transactionAmountUnprocessed;
|
||||
Money principalPortion = Money.zero(transactionAmountRemaining.getCurrency());
|
||||
Money interestPortion = Money.zero(transactionAmountRemaining.getCurrency());
|
||||
Money feeChargesPortion = Money.zero(transactionAmountRemaining.getCurrency());
|
||||
Money penaltyChargesPortion = Money.zero(transactionAmountRemaining.getCurrency());
|
||||
|
||||
if (loanTransaction.isChargesWaiver()) {
|
||||
penaltyChargesPortion = currentInstallment.waivePenaltyChargesComponent(transactionDate,
|
||||
loanTransaction.getPenaltyChargesPortion(currency));
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(penaltyChargesPortion);
|
||||
|
||||
feeChargesPortion = currentInstallment.waiveFeeChargesComponent(transactionDate,
|
||||
loanTransaction.getFeeChargesPortion(currency));
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(feeChargesPortion);
|
||||
|
||||
} else if (loanTransaction.isInterestWaiver()) {
|
||||
interestPortion = currentInstallment.waiveInterestComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(interestPortion);
|
||||
|
||||
loanTransaction.updateComponents(principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion);
|
||||
} else if (loanTransaction.isChargePayment()) {
|
||||
if (loanTransaction.isPenaltyPayment()) {
|
||||
penaltyChargesPortion = currentInstallment.payPenaltyChargesComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(penaltyChargesPortion);
|
||||
} else {
|
||||
feeChargesPortion = currentInstallment.payFeeChargesComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(feeChargesPortion);
|
||||
}
|
||||
loanTransaction.updateComponents(principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion);
|
||||
} else {
|
||||
feeChargesPortion = currentInstallment.payFeeChargesComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(feeChargesPortion);
|
||||
|
||||
penaltyChargesPortion = currentInstallment.payPenaltyChargesComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(penaltyChargesPortion);
|
||||
|
||||
interestPortion = currentInstallment.payInterestComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(interestPortion);
|
||||
|
||||
principalPortion = currentInstallment.payPrincipalComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(principalPortion);
|
||||
|
||||
loanTransaction.updateComponents(principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion);
|
||||
}
|
||||
if (principalPortion.plus(interestPortion).plus(feeChargesPortion).plus(penaltyChargesPortion).isGreaterThanZero()) {
|
||||
transactionMappings.add(LoanTransactionToRepaymentScheduleMapping.createFrom(loanTransaction, currentInstallment,
|
||||
principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion));
|
||||
}
|
||||
return transactionAmountRemaining;
|
||||
}
|
||||
|
||||
@Override
|
||||
protected Money handleRefundTransactionPaymentOfInstallment(final LoanRepaymentScheduleInstallment currentInstallment,
|
||||
final LoanTransaction loanTransaction, final Money transactionAmountUnprocessed,
|
||||
List<LoanTransactionToRepaymentScheduleMapping> transactionMappings) {
|
||||
|
||||
final LocalDate transactionDate = loanTransaction.getTransactionDate();
|
||||
final MonetaryCurrency currency = transactionAmountUnprocessed.getCurrency();
|
||||
Money transactionAmountRemaining = transactionAmountUnprocessed;
|
||||
Money principalPortion = Money.zero(currency);
|
||||
Money interestPortion = Money.zero(currency);
|
||||
Money feeChargesPortion = Money.zero(currency);
|
||||
Money penaltyChargesPortion = Money.zero(currency);
|
||||
|
||||
principalPortion = currentInstallment.unpayPrincipalComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(principalPortion);
|
||||
|
||||
if (transactionAmountRemaining.isGreaterThanZero()) {
|
||||
interestPortion = currentInstallment.unpayInterestComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(interestPortion);
|
||||
}
|
||||
|
||||
if (transactionAmountRemaining.isGreaterThanZero()) {
|
||||
penaltyChargesPortion = currentInstallment.unpayPenaltyChargesComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(penaltyChargesPortion);
|
||||
}
|
||||
|
||||
if (transactionAmountRemaining.isGreaterThanZero()) {
|
||||
feeChargesPortion = currentInstallment.unpayFeeChargesComponent(transactionDate, transactionAmountRemaining);
|
||||
transactionAmountRemaining = transactionAmountRemaining.minus(feeChargesPortion);
|
||||
}
|
||||
loanTransaction.updateComponents(principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion);
|
||||
if (principalPortion.plus(interestPortion).plus(feeChargesPortion).plus(penaltyChargesPortion).isGreaterThanZero()) {
|
||||
transactionMappings.add(LoanTransactionToRepaymentScheduleMapping.createFrom(loanTransaction, currentInstallment,
|
||||
principalPortion, interestPortion, feeChargesPortion, penaltyChargesPortion));
|
||||
}
|
||||
return transactionAmountRemaining;
|
||||
}
|
||||
}
|
||||
+30
@@ -0,0 +1,30 @@
|
||||
/**
|
||||
* 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.loanaccount.starter;
|
||||
|
||||
import org.apache.fineract.infrastructure.core.condition.PropertiesCondition;
|
||||
import org.apache.fineract.infrastructure.core.config.FineractProperties;
|
||||
|
||||
public class FeesPenaltiesInterestPrincipalLoanRepaymentScheduleTransactionProcessorCondition extends PropertiesCondition {
|
||||
|
||||
@Override
|
||||
protected boolean matches(FineractProperties properties) {
|
||||
return properties.getLoan().getTransactionProcessor().getFeesPenaltiesInterestPrincipal().isEnabled();
|
||||
}
|
||||
}
|
||||
+14
@@ -225,6 +225,12 @@ public class LoanProductData implements Serializable {
|
||||
private final LoanProductGuaranteeData productGuaranteeData;
|
||||
private final Boolean accountMovesOutOfNPAOnlyOnArrearsCompletion;
|
||||
private LoanProductConfigurableAttributes allowAttributeOverrides;
|
||||
|
||||
/**
|
||||
* "Advances A/C" satellite fields (security, lien, renewal, npa, cheque book), flat by their form field
|
||||
* name. Set after construction (like {@link #allowAttributeOverrides}) so the edit form can repopulate.
|
||||
*/
|
||||
private Map<String, Object> advanceExtensions;
|
||||
private final boolean syncExpectedWithDisbursementDate;
|
||||
private final boolean isEqualAmortization;
|
||||
private final BigDecimal fixedPrincipalPercentagePerInstallment;
|
||||
@@ -1466,6 +1472,14 @@ public class LoanProductData implements Serializable {
|
||||
this.allowAttributeOverrides = loanProductConfigurableAttributes;
|
||||
}
|
||||
|
||||
public void setAdvanceExtensions(final Map<String, Object> advanceExtensions) {
|
||||
this.advanceExtensions = advanceExtensions;
|
||||
}
|
||||
|
||||
public Map<String, Object> getAdvanceExtensions() {
|
||||
return this.advanceExtensions;
|
||||
}
|
||||
|
||||
public boolean isIsLinkedToFloatingInterestRates() {
|
||||
return this.isLinkedToFloatingInterestRates;
|
||||
}
|
||||
|
||||
+471
@@ -0,0 +1,471 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import jakarta.persistence.Column;
|
||||
import jakarta.persistence.Entity;
|
||||
import jakarta.persistence.FetchType;
|
||||
import jakarta.persistence.Id;
|
||||
import jakarta.persistence.JoinColumn;
|
||||
import jakarta.persistence.OneToOne;
|
||||
import jakarta.persistence.Table;
|
||||
import java.math.BigDecimal;
|
||||
import lombok.Getter;
|
||||
import lombok.NoArgsConstructor;
|
||||
import lombok.Setter;
|
||||
|
||||
/**
|
||||
* "Advances A/C" product configuration that Fineract's loan-product schema has no home for
|
||||
* (security & margin, lien, deposit-linked interest, penal/NPA handling, renewal, monitoring,
|
||||
* cheque book). It is a standalone satellite keyed by {@code loan_product_id} rather than a widening
|
||||
* of {@code m_product_loan} or a new relation on {@link LoanProduct}: the product entity graph is
|
||||
* loaded on the hot loan-origination path, so it is deliberately left untouched.
|
||||
*
|
||||
* Typed columns (not a JSON blob) so reports can filter on them and GL ids get a real FK.
|
||||
*/
|
||||
@Entity
|
||||
@Getter
|
||||
@Setter
|
||||
@NoArgsConstructor
|
||||
@Table(name = "m_product_loan_advance_ext")
|
||||
public class LoanProductAdvanceExt {
|
||||
|
||||
@Id
|
||||
@Column(name = "loan_product_id")
|
||||
private Long loanProductId;
|
||||
|
||||
/** Shared primary key, mapped read-only; {@link #loanProductId} is the writable side. */
|
||||
@OneToOne(fetch = FetchType.LAZY)
|
||||
@JoinColumn(name = "loan_product_id", insertable = false, updatable = false)
|
||||
private LoanProduct loanProduct;
|
||||
|
||||
// ---- classification -------------------------------------------------
|
||||
@Column(name = "product_type_group")
|
||||
private String productTypeGroup;
|
||||
|
||||
@Column(name = "product_type_sub_group")
|
||||
private String productTypeSubGroup;
|
||||
|
||||
@Column(name = "gl_account_id")
|
||||
private Long glAccountId;
|
||||
|
||||
@Column(name = "loan_product_category")
|
||||
private String loanProductCategory;
|
||||
|
||||
@Column(name = "priority_sector")
|
||||
private String prioritySector;
|
||||
|
||||
@Column(name = "cibil_account_type")
|
||||
private String cibilAccountType;
|
||||
|
||||
@Column(name = "kfs_enabled")
|
||||
private Boolean kfsEnabled;
|
||||
|
||||
@Column(name = "apr_enabled")
|
||||
private Boolean aprEnabled;
|
||||
|
||||
// ---- facility -------------------------------------------------------
|
||||
@Column(name = "facility_type")
|
||||
private String facilityType;
|
||||
|
||||
// ---- security & margin ----------------------------------------------
|
||||
@Column(name = "security_type")
|
||||
private String securityType;
|
||||
|
||||
@Column(name = "charge_type")
|
||||
private String chargeType;
|
||||
|
||||
@Column(name = "eligible_amount_basis")
|
||||
private String eligibleAmountBasis;
|
||||
|
||||
@Column(name = "margin_pct")
|
||||
private BigDecimal marginPct;
|
||||
|
||||
@Column(name = "ltv_pct")
|
||||
private BigDecimal ltvPct;
|
||||
|
||||
@Column(name = "dp_method")
|
||||
private String dpMethod;
|
||||
|
||||
// ---- lien -----------------------------------------------------------
|
||||
@Column(name = "lien_required")
|
||||
private Boolean lienRequired;
|
||||
|
||||
@Column(name = "lien_marking_stage")
|
||||
private String lienMarkingStage;
|
||||
|
||||
@Column(name = "lien_certificate_required")
|
||||
private Boolean lienCertificateRequired;
|
||||
|
||||
@Column(name = "lien_certificate_prefix")
|
||||
private String lienCertificatePrefix;
|
||||
|
||||
@Column(name = "print_certificate_on_disbursement")
|
||||
private Boolean printCertificateOnDisbursement;
|
||||
|
||||
// ---- interest (extras; rate bounds live on the core product) --------
|
||||
@Column(name = "interest_basis")
|
||||
private String interestBasis;
|
||||
|
||||
@Column(name = "spread_pct")
|
||||
private BigDecimal spreadPct;
|
||||
|
||||
@Column(name = "interest_charged_on")
|
||||
private String interestChargedOn;
|
||||
|
||||
@Column(name = "interest_posting_frequency")
|
||||
private String interestPostingFrequency;
|
||||
|
||||
// ---- penal & NPA (extras; npaDays/grace/tolerance live on core) ------
|
||||
@Column(name = "penal_applicable")
|
||||
private Boolean penalApplicable;
|
||||
|
||||
@Column(name = "penal_rate_pct")
|
||||
private BigDecimal penalRatePct;
|
||||
|
||||
@Column(name = "penal_applied_on")
|
||||
private String penalAppliedOn;
|
||||
|
||||
@Column(name = "penal_grace_days")
|
||||
private Integer penalGraceDays;
|
||||
|
||||
@Column(name = "npa_trigger")
|
||||
private String npaTrigger;
|
||||
|
||||
@Column(name = "interest_after_npa")
|
||||
private String interestAfterNpa;
|
||||
|
||||
@Column(name = "undebited_interest_gl_id")
|
||||
private Long undebitedInterestGlId;
|
||||
|
||||
// ---- renewal & closure ----------------------------------------------
|
||||
@Column(name = "renewal_allowed")
|
||||
private Boolean renewalAllowed;
|
||||
|
||||
@Column(name = "renewal_period_months")
|
||||
private Integer renewalPeriodMonths;
|
||||
|
||||
@Column(name = "renewal_grace_days")
|
||||
private Integer renewalGraceDays;
|
||||
|
||||
@Column(name = "preclosure_allowed")
|
||||
private String preclosureAllowed;
|
||||
|
||||
@Column(name = "lock_in_months")
|
||||
private Integer lockInMonths;
|
||||
|
||||
@Column(name = "interest_on_preclosure")
|
||||
private String interestOnPreclosure;
|
||||
|
||||
// ---- monitoring -----------------------------------------------------
|
||||
@Column(name = "revaluation_freq_months")
|
||||
private Integer revaluationFreqMonths;
|
||||
|
||||
@Column(name = "insurance_required")
|
||||
private Boolean insuranceRequired;
|
||||
|
||||
@Column(name = "stock_statement_freq_months")
|
||||
private Integer stockStatementFreqMonths;
|
||||
|
||||
// ---- cheque book ----------------------------------------------------
|
||||
@Column(name = "cheque_book_enabled")
|
||||
private Boolean chequeBookEnabled;
|
||||
|
||||
@Column(name = "cheque_type")
|
||||
private String chequeType;
|
||||
|
||||
@Column(name = "default_cheque_book_size")
|
||||
private Integer defaultChequeBookSize;
|
||||
|
||||
@Column(name = "pps_threshold")
|
||||
private BigDecimal ppsThreshold;
|
||||
|
||||
@Column(name = "pps_mandatory_above")
|
||||
private BigDecimal ppsMandatoryAbove;
|
||||
|
||||
// ---- share (co-op) --------------------------------------------------
|
||||
@Column(name = "share_capital_gl_id")
|
||||
private Long shareCapitalGlId;
|
||||
|
||||
// ---- security & lien extras -----------------------------------------
|
||||
/** Pledgeable deposit product names, joined with "|". */
|
||||
@Column(name = "eligible_deposit_products")
|
||||
private String eligibleDepositProducts;
|
||||
|
||||
@Column(name = "lien_tenure_not_exceed_maturity")
|
||||
private Boolean lienTenureNotExceedMaturity;
|
||||
|
||||
@Column(name = "lien_auto_release_on_closure")
|
||||
private Boolean lienAutoReleaseOnClosure;
|
||||
|
||||
@Column(name = "lien_allow_multiple_deposits")
|
||||
private Boolean lienAllowMultipleDeposits;
|
||||
|
||||
@Column(name = "lien_adjust_from_maturity")
|
||||
private Boolean lienAdjustFromMaturity;
|
||||
|
||||
@Column(name = "lien_allow_third_party")
|
||||
private Boolean lienAllowThirdParty;
|
||||
|
||||
@Column(name = "lien_allow_renewal_under_lien")
|
||||
private Boolean lienAllowRenewalUnderLien;
|
||||
|
||||
// ---- limit & tenure extras ------------------------------------------
|
||||
@Column(name = "repayment_type")
|
||||
private String repaymentType;
|
||||
|
||||
@Column(name = "appropriation_order")
|
||||
private String appropriationOrder;
|
||||
|
||||
@Column(name = "debit_balance_allow")
|
||||
private Boolean debitBalanceAllow;
|
||||
|
||||
@Column(name = "allow_debit_after_due_date")
|
||||
private Boolean allowDebitAfterDueDate;
|
||||
|
||||
@Column(name = "branch_level_account_type")
|
||||
private Boolean branchLevelAccountType;
|
||||
|
||||
// ---- interest extras ------------------------------------------------
|
||||
@Column(name = "interest_calc_method")
|
||||
private String interestCalcMethod;
|
||||
|
||||
@Column(name = "interest_on_credit_balance")
|
||||
private Boolean interestOnCreditBalance;
|
||||
|
||||
@Column(name = "interest_posting_day")
|
||||
private String interestPostingDay;
|
||||
|
||||
// ---- NPA upgrade rules ----------------------------------------------
|
||||
@Column(name = "npa_upgrade_only_all_arrears")
|
||||
private Boolean npaUpgradeOnlyAllArrears;
|
||||
|
||||
@Column(name = "npa_keep_standard_if_deposit_covers")
|
||||
private Boolean npaKeepStandardIfDepositCovers;
|
||||
|
||||
// ---- cheque book full config ----------------------------------------
|
||||
/** Allowed book sizes (leaves), joined with "|". */
|
||||
@Column(name = "cheque_book_sizes")
|
||||
private String chequeBookSizes;
|
||||
|
||||
@Column(name = "cheque_max_books_outstanding")
|
||||
private Integer chequeMaxBooksOutstanding;
|
||||
|
||||
@Column(name = "cheque_reissue_when_leaves")
|
||||
private Integer chequeReissueWhenLeaves;
|
||||
|
||||
@Column(name = "cheque_first_book_free")
|
||||
private Boolean chequeFirstBookFree;
|
||||
|
||||
@Column(name = "cheque_free_books_per_year")
|
||||
private Integer chequeFreeBooksPerYear;
|
||||
|
||||
@Column(name = "cheque_name_printed")
|
||||
private String chequeNamePrinted;
|
||||
|
||||
@Column(name = "cheque_print_description")
|
||||
private String chequePrintDescription;
|
||||
|
||||
@Column(name = "cheque_stop_payment_allowed")
|
||||
private Boolean chequeStopPaymentAllowed;
|
||||
|
||||
@Column(name = "cheque_maintain_stock_register")
|
||||
private Boolean chequeMaintainStockRegister;
|
||||
|
||||
@Column(name = "cheque_allow_withdrawal_slip")
|
||||
private Boolean chequeAllowWithdrawalSlip;
|
||||
|
||||
@Column(name = "cheque_block_npa")
|
||||
private Boolean chequeBlockNpa;
|
||||
|
||||
@Column(name = "cheque_block_limit_expired")
|
||||
private Boolean chequeBlockLimitExpired;
|
||||
|
||||
@Column(name = "cheque_block_over_dp")
|
||||
private Boolean chequeBlockOverDp;
|
||||
|
||||
@Column(name = "cheque_block_frozen")
|
||||
private Boolean chequeBlockFrozen;
|
||||
|
||||
@Column(name = "cheque_block_lien_released")
|
||||
private Boolean chequeBlockLienReleased;
|
||||
|
||||
// ---- Loans A/C (EMI) wizard fields -------------------------------------
|
||||
@Column(name = "loan_security_mandatory")
|
||||
private String securityMandatory;
|
||||
|
||||
@Column(name = "loan_guarantors_required")
|
||||
private Integer guarantorsRequired;
|
||||
|
||||
@Column(name = "loan_co_applicant")
|
||||
private String coApplicant;
|
||||
|
||||
@Column(name = "loan_third_party_security")
|
||||
private String thirdPartySecurity;
|
||||
|
||||
@Column(name = "loan_legal_opinion_required")
|
||||
private Boolean legalOpinionRequired;
|
||||
|
||||
@Column(name = "loan_property_insurance_required")
|
||||
private Boolean propertyInsuranceRequired;
|
||||
|
||||
@Column(name = "loan_register_charge")
|
||||
private Boolean registerCharge;
|
||||
|
||||
@Column(name = "loan_release_security_on_closure")
|
||||
private Boolean releaseSecurityOnClosure;
|
||||
|
||||
@Column(name = "loan_allow_multiple_securities")
|
||||
private Boolean allowMultipleSecurities;
|
||||
|
||||
@Column(name = "loan_allow_third_party_deposit")
|
||||
private Boolean allowThirdPartyDeposit;
|
||||
|
||||
@Column(name = "loan_min_age")
|
||||
private Integer minAge;
|
||||
|
||||
@Column(name = "loan_max_age_at_maturity")
|
||||
private Integer maxAgeAtMaturity;
|
||||
|
||||
@Column(name = "loan_min_cibil")
|
||||
private Integer minCibil;
|
||||
|
||||
@Column(name = "loan_min_monthly_income")
|
||||
private BigDecimal minMonthlyIncome;
|
||||
|
||||
@Column(name = "loan_max_foir")
|
||||
private BigDecimal maxFoir;
|
||||
|
||||
@Column(name = "loan_max_loans_per_customer")
|
||||
private Integer maxLoansPerCustomer;
|
||||
|
||||
@Column(name = "loan_disbursement_type")
|
||||
private String disbursementType;
|
||||
|
||||
@Column(name = "loan_disbursement_mode")
|
||||
private String disbursementMode;
|
||||
|
||||
@Column(name = "loan_undisbursed_interest")
|
||||
private String undisbursedInterest;
|
||||
|
||||
@Column(name = "loan_pre_emi_interest")
|
||||
private Boolean preEmiInterest;
|
||||
|
||||
@Column(name = "loan_emi_due_day")
|
||||
private String emiDueDay;
|
||||
|
||||
@Column(name = "loan_holiday_rule")
|
||||
private String holidayRule;
|
||||
|
||||
@Column(name = "loan_moratorium_months")
|
||||
private Integer moratoriumMonths;
|
||||
|
||||
@Column(name = "loan_moratorium_interest")
|
||||
private String moratoriumInterest;
|
||||
|
||||
@Column(name = "loan_variable_installments")
|
||||
private Boolean variableInstallments;
|
||||
|
||||
@Column(name = "loan_repayment_mode")
|
||||
private String repaymentMode;
|
||||
|
||||
@Column(name = "loan_linked_account_type")
|
||||
private String linkedAccountType;
|
||||
|
||||
@Column(name = "loan_pdc_collection")
|
||||
private String pdcCollection;
|
||||
|
||||
@Column(name = "loan_mandate_required")
|
||||
private Boolean mandateRequired;
|
||||
|
||||
@Column(name = "loan_advance_emi")
|
||||
private String advanceEmi;
|
||||
|
||||
@Column(name = "loan_rate_type")
|
||||
private String rateType;
|
||||
|
||||
@Column(name = "loan_register_particular")
|
||||
private String registerParticular;
|
||||
|
||||
@Column(name = "loan_apply_cibil_adjustment")
|
||||
private Boolean applyCibilAdjustment;
|
||||
|
||||
@Column(name = "loan_rate_resolved_at")
|
||||
private String rateResolvedAt;
|
||||
|
||||
@Column(name = "loan_calc_period")
|
||||
private String calcPeriod;
|
||||
|
||||
@Column(name = "loan_interest_starts_from")
|
||||
private String interestStartsFrom;
|
||||
|
||||
@Column(name = "loan_compounding")
|
||||
private String compounding;
|
||||
|
||||
@Column(name = "loan_benchmark")
|
||||
private String benchmark;
|
||||
|
||||
@Column(name = "loan_reset_frequency")
|
||||
private String resetFrequency;
|
||||
|
||||
@Column(name = "loan_reset_change")
|
||||
private String resetChange;
|
||||
|
||||
@Column(name = "loan_part_prepayment_allowed")
|
||||
private Boolean partPrepaymentAllowed;
|
||||
|
||||
@Column(name = "loan_min_part_payment")
|
||||
private BigDecimal minPartPayment;
|
||||
|
||||
@Column(name = "loan_allowed_on")
|
||||
private String allowedOn;
|
||||
|
||||
@Column(name = "loan_part_payments_per_year")
|
||||
private String partPaymentsPerYear;
|
||||
|
||||
@Column(name = "loan_part_prepayment_mode")
|
||||
private String partPrepaymentMode;
|
||||
|
||||
@Column(name = "loan_foreclosure_floating_individual")
|
||||
private BigDecimal foreclosureFloatingIndividual;
|
||||
|
||||
@Column(name = "loan_foreclosure_fixed_individual")
|
||||
private BigDecimal foreclosureFixedIndividual;
|
||||
|
||||
@Column(name = "loan_foreclosure_non_individual")
|
||||
private BigDecimal foreclosureNonIndividual;
|
||||
|
||||
@Column(name = "loan_foreclosure_takeover")
|
||||
private BigDecimal foreclosureTakeover;
|
||||
|
||||
@Column(name = "loan_foreclosure_quote_valid_days")
|
||||
private Integer foreclosureQuoteValidDays;
|
||||
|
||||
@Column(name = "loan_auto_close_on_zero_balance")
|
||||
private Boolean autoCloseOnZeroBalance;
|
||||
|
||||
@Column(name = "loan_noc_letter")
|
||||
private String nocLetter;
|
||||
|
||||
@Column(name = "loan_restructuring")
|
||||
private String restructuring;
|
||||
|
||||
@Column(name = "loan_release_collateral_on_closure")
|
||||
private Boolean releaseCollateralOnClosure;
|
||||
|
||||
@Column(name = "loan_top_up_allowed")
|
||||
private Boolean topUpAllowed;
|
||||
|
||||
@Column(name = "loan_balance_transfer_out_allowed")
|
||||
private Boolean balanceTransferOutAllowed;
|
||||
|
||||
public LoanProductAdvanceExt(final LoanProduct loanProduct) {
|
||||
this.loanProduct = loanProduct;
|
||||
this.loanProductId = loanProduct.getId();
|
||||
}
|
||||
}
|
||||
+16
@@ -0,0 +1,16 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import java.util.Optional;
|
||||
import org.springframework.data.jpa.repository.JpaRepository;
|
||||
|
||||
public interface LoanProductAdvanceExtRepository extends JpaRepository<LoanProductAdvanceExt, Long> {
|
||||
|
||||
Optional<LoanProductAdvanceExt> findByLoanProductId(Long loanProductId);
|
||||
}
|
||||
+76
@@ -0,0 +1,76 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import jakarta.persistence.Column;
|
||||
import jakarta.persistence.Entity;
|
||||
import jakarta.persistence.GeneratedValue;
|
||||
import jakarta.persistence.GenerationType;
|
||||
import jakarta.persistence.Id;
|
||||
import jakarta.persistence.Table;
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDateTime;
|
||||
import lombok.Getter;
|
||||
import lombok.NoArgsConstructor;
|
||||
import lombok.Setter;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
|
||||
/**
|
||||
* One CIBIL/credit-score band of a rate register version — e.g. {601..650} tier "Fair" adds +1.00%.
|
||||
* Applied on top of the chart cell at loan sanction. Typically 5 rows per version; ordered on reads
|
||||
* by {@code displayOrder}.
|
||||
*/
|
||||
@Entity
|
||||
@Table(name = "m_loan_rate_register_cibil_slab")
|
||||
@Getter
|
||||
@Setter
|
||||
@NoArgsConstructor
|
||||
public class LoanRateRegisterCibilSlab {
|
||||
|
||||
@Id
|
||||
@GeneratedValue(strategy = GenerationType.IDENTITY)
|
||||
private Long id;
|
||||
|
||||
@Column(name = "effective_id", nullable = false)
|
||||
private Long effectiveId;
|
||||
|
||||
@Column(name = "score_from", nullable = false)
|
||||
private Integer scoreFrom;
|
||||
|
||||
@Column(name = "score_to", nullable = false)
|
||||
private Integer scoreTo;
|
||||
|
||||
@Column(name = "tier", length = 30, nullable = false)
|
||||
private String tier;
|
||||
|
||||
@Column(name = "slab_type", length = 20, nullable = false)
|
||||
private String slabType;
|
||||
|
||||
@Column(name = "adjustment_pct", nullable = false)
|
||||
private BigDecimal adjustmentPct;
|
||||
|
||||
@Column(name = "display_order", nullable = false)
|
||||
private Integer displayOrder;
|
||||
|
||||
@Column(name = "created_date")
|
||||
private LocalDateTime createdDate;
|
||||
|
||||
public static LoanRateRegisterCibilSlab create(final Long effectiveId, final Integer scoreFrom, final Integer scoreTo, final String tier,
|
||||
final String slabType, final BigDecimal adjustmentPct, final Integer displayOrder) {
|
||||
final LoanRateRegisterCibilSlab s = new LoanRateRegisterCibilSlab();
|
||||
s.effectiveId = effectiveId;
|
||||
s.scoreFrom = scoreFrom;
|
||||
s.scoreTo = scoreTo;
|
||||
s.tier = tier;
|
||||
s.slabType = slabType != null ? slabType : "Flat";
|
||||
s.adjustmentPct = adjustmentPct;
|
||||
s.displayOrder = displayOrder;
|
||||
s.createdDate = LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
return s;
|
||||
}
|
||||
}
|
||||
+17
@@ -0,0 +1,17 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import java.util.List;
|
||||
import org.springframework.data.jpa.repository.JpaRepository;
|
||||
|
||||
public interface LoanRateRegisterCibilSlabRepository extends JpaRepository<LoanRateRegisterCibilSlab, Long> {
|
||||
|
||||
/** CIBIL bands for a version, ordered as the UI shows them (ascending score bands). */
|
||||
List<LoanRateRegisterCibilSlab> findByEffectiveIdOrderByDisplayOrderAsc(Long effectiveId);
|
||||
}
|
||||
+94
@@ -0,0 +1,94 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import jakarta.persistence.Column;
|
||||
import jakarta.persistence.Entity;
|
||||
import jakarta.persistence.GeneratedValue;
|
||||
import jakarta.persistence.GenerationType;
|
||||
import jakarta.persistence.Id;
|
||||
import jakarta.persistence.Table;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
import lombok.Getter;
|
||||
import lombok.NoArgsConstructor;
|
||||
import lombok.Setter;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
|
||||
/**
|
||||
* One effective (versioned) copy of the central Loan Interest Rate Register. Mirrors the
|
||||
* {@code FdBaseInterestRateEffective} versioning model: each approved save creates a new row with
|
||||
* {@code isActive=true} and deactivates the previous active row ({@code isActive=false,
|
||||
* effectiveToDate=today}). Reads for "current active" filter on {@code isActive=true}.
|
||||
*
|
||||
* The 34-product × 10-slab rate matrix for this version lives in {@link LoanRateRegisterSlabHistory};
|
||||
* the CIBIL/credit-score bands live in {@link LoanRateRegisterCibilSlab}, both keyed by this row's
|
||||
* id and cascade-deleted with it.
|
||||
*/
|
||||
@Entity
|
||||
@Table(name = "m_loan_rate_register_effective")
|
||||
@Getter
|
||||
@Setter
|
||||
@NoArgsConstructor
|
||||
public class LoanRateRegisterEffective {
|
||||
|
||||
@Id
|
||||
@GeneratedValue(strategy = GenerationType.IDENTITY)
|
||||
private Long id;
|
||||
|
||||
@Column(name = "name", length = 200, nullable = false)
|
||||
private String name;
|
||||
|
||||
@Column(name = "effective_from_date", nullable = false)
|
||||
private LocalDate effectiveFromDate;
|
||||
|
||||
@Column(name = "effective_to_date")
|
||||
private LocalDate effectiveToDate;
|
||||
|
||||
@Column(name = "currency_code", length = 3, nullable = false)
|
||||
private String currencyCode;
|
||||
|
||||
@Column(name = "is_active", nullable = false)
|
||||
private Boolean isActive;
|
||||
|
||||
@Column(name = "fallback_no_cibil_slab", nullable = false)
|
||||
private Integer fallbackNoCibilSlab;
|
||||
|
||||
@Column(name = "fallback_below_min", length = 20, nullable = false)
|
||||
private String fallbackBelowMin;
|
||||
|
||||
@Column(name = "note", length = 500)
|
||||
private String note;
|
||||
|
||||
@Column(name = "created_by_id")
|
||||
private Long createdById;
|
||||
|
||||
@Column(name = "created_date")
|
||||
private LocalDateTime createdDate;
|
||||
|
||||
public static LoanRateRegisterEffective create(final String name, final LocalDate effectiveFromDate, final String currencyCode,
|
||||
final Integer fallbackNoCibilSlab, final String fallbackBelowMin, final String note, final Long createdById) {
|
||||
final LoanRateRegisterEffective e = new LoanRateRegisterEffective();
|
||||
e.name = name;
|
||||
e.effectiveFromDate = effectiveFromDate;
|
||||
e.currencyCode = currencyCode != null ? currencyCode : "INR";
|
||||
e.isActive = true;
|
||||
e.fallbackNoCibilSlab = fallbackNoCibilSlab != null ? fallbackNoCibilSlab : 2;
|
||||
e.fallbackBelowMin = fallbackBelowMin != null ? fallbackBelowMin : "block";
|
||||
e.note = note;
|
||||
e.createdById = createdById;
|
||||
e.createdDate = LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
return e;
|
||||
}
|
||||
|
||||
/** Flip this version to inactive and close its effective window. Called when a newer version is approved. */
|
||||
public void deactivate(final LocalDate toDate) {
|
||||
this.isActive = false;
|
||||
this.effectiveToDate = toDate;
|
||||
}
|
||||
}
|
||||
+24
@@ -0,0 +1,24 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import java.util.List;
|
||||
import java.util.Optional;
|
||||
import org.springframework.data.jpa.repository.JpaRepository;
|
||||
|
||||
public interface LoanRateRegisterEffectiveRepository extends JpaRepository<LoanRateRegisterEffective, Long> {
|
||||
|
||||
/** All active versions, newest-effective first. At most one row in a healthy system. */
|
||||
List<LoanRateRegisterEffective> findByIsActiveTrueOrderByEffectiveFromDateDesc();
|
||||
|
||||
/** The current active version, if any. */
|
||||
Optional<LoanRateRegisterEffective> findFirstByIsActiveTrueOrderByEffectiveFromDateDesc();
|
||||
|
||||
/** Version history list — all versions, newest first. */
|
||||
List<LoanRateRegisterEffective> findAllByOrderByEffectiveFromDateDesc();
|
||||
}
|
||||
+52
@@ -0,0 +1,52 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import jakarta.persistence.Column;
|
||||
import jakarta.persistence.Entity;
|
||||
import jakarta.persistence.GeneratedValue;
|
||||
import jakarta.persistence.GenerationType;
|
||||
import jakarta.persistence.Id;
|
||||
import jakarta.persistence.Table;
|
||||
import java.time.LocalDateTime;
|
||||
import lombok.Getter;
|
||||
import lombok.NoArgsConstructor;
|
||||
import lombok.Setter;
|
||||
|
||||
/**
|
||||
* A "particular" (loan type) row of the Loan Interest Rate Register chart. The GL account is a
|
||||
* property of the particular, so it lives here rather than on each rate-register version. Kept as a
|
||||
* plain {@code gl_account_id} column (no relation) to avoid pulling the accounting module's entity
|
||||
* graph into the loan module.
|
||||
*/
|
||||
@Entity
|
||||
@Table(name = "m_loan_rate_register_product")
|
||||
@Getter
|
||||
@Setter
|
||||
@NoArgsConstructor
|
||||
public class LoanRateRegisterProduct {
|
||||
|
||||
@Id
|
||||
@GeneratedValue(strategy = GenerationType.IDENTITY)
|
||||
private Long id;
|
||||
|
||||
@Column(name = "sr_no", nullable = false)
|
||||
private Integer srNo;
|
||||
|
||||
@Column(name = "name", length = 200, nullable = false)
|
||||
private String name;
|
||||
|
||||
@Column(name = "gl_account_id")
|
||||
private Long glAccountId;
|
||||
|
||||
@Column(name = "is_active", nullable = false)
|
||||
private Boolean isActive;
|
||||
|
||||
@Column(name = "created_date")
|
||||
private LocalDateTime createdDate;
|
||||
}
|
||||
+17
@@ -0,0 +1,17 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import java.util.List;
|
||||
import org.springframework.data.jpa.repository.JpaRepository;
|
||||
|
||||
public interface LoanRateRegisterProductRepository extends JpaRepository<LoanRateRegisterProduct, Long> {
|
||||
|
||||
/** Active particulars in chart order. */
|
||||
List<LoanRateRegisterProduct> findByIsActiveTrueOrderBySrNoAsc();
|
||||
}
|
||||
+98
@@ -0,0 +1,98 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import jakarta.persistence.Column;
|
||||
import jakarta.persistence.Entity;
|
||||
import jakarta.persistence.GeneratedValue;
|
||||
import jakarta.persistence.GenerationType;
|
||||
import jakarta.persistence.Id;
|
||||
import jakarta.persistence.Table;
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDateTime;
|
||||
import lombok.Getter;
|
||||
import lombok.NoArgsConstructor;
|
||||
import lombok.Setter;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
|
||||
/**
|
||||
* A single cell of a rate register version — one row per {product × amount-slab}. Product and slab
|
||||
* metadata are denormalised so one query can rebuild the full matrix without a join. The cell holds
|
||||
* either a plain numeric rate, a formula string ({@code "1% + FD"}) resolved at sanction, or
|
||||
* N.A. (both value and formula null, {@code isNa=true}) to mean "slab not offered".
|
||||
*/
|
||||
@Entity
|
||||
@Table(name = "m_loan_rate_register_slab_history")
|
||||
@Getter
|
||||
@Setter
|
||||
@NoArgsConstructor
|
||||
public class LoanRateRegisterSlabHistory {
|
||||
|
||||
@Id
|
||||
@GeneratedValue(strategy = GenerationType.IDENTITY)
|
||||
private Long id;
|
||||
|
||||
@Column(name = "effective_id", nullable = false)
|
||||
private Long effectiveId;
|
||||
|
||||
// ---- product dimension ----------------------------------------------
|
||||
/** Stable link to the master particular (and its GL). Null only for rows written before the master existed. */
|
||||
@Column(name = "product_id")
|
||||
private Long productId;
|
||||
|
||||
@Column(name = "product_sr_no", nullable = false)
|
||||
private Integer productSrNo;
|
||||
|
||||
@Column(name = "product_name", length = 200, nullable = false)
|
||||
private String productName;
|
||||
|
||||
// ---- amount-slab dimension ------------------------------------------
|
||||
@Column(name = "slab_order", nullable = false)
|
||||
private Integer slabOrder;
|
||||
|
||||
@Column(name = "slab_label", length = 60, nullable = false)
|
||||
private String slabLabel;
|
||||
|
||||
@Column(name = "amount_upto")
|
||||
private BigDecimal amountUpto;
|
||||
|
||||
// ---- cell value (exactly one of value / formula is populated; both null + isNa=true means N.A.) ----
|
||||
@Column(name = "rate_value")
|
||||
private BigDecimal rateValue;
|
||||
|
||||
@Column(name = "rate_formula", length = 50)
|
||||
private String rateFormula;
|
||||
|
||||
@Column(name = "is_formula", nullable = false)
|
||||
private Boolean isFormula;
|
||||
|
||||
@Column(name = "is_na", nullable = false)
|
||||
private Boolean isNa;
|
||||
|
||||
@Column(name = "created_date")
|
||||
private LocalDateTime createdDate;
|
||||
|
||||
public static LoanRateRegisterSlabHistory create(final Long effectiveId, final Long productId, final Integer productSrNo,
|
||||
final String productName, final Integer slabOrder, final String slabLabel, final BigDecimal amountUpto,
|
||||
final BigDecimal rateValue, final String rateFormula, final boolean isFormula, final boolean isNa) {
|
||||
final LoanRateRegisterSlabHistory s = new LoanRateRegisterSlabHistory();
|
||||
s.effectiveId = effectiveId;
|
||||
s.productId = productId;
|
||||
s.productSrNo = productSrNo;
|
||||
s.productName = productName;
|
||||
s.slabOrder = slabOrder;
|
||||
s.slabLabel = slabLabel;
|
||||
s.amountUpto = amountUpto;
|
||||
s.rateValue = rateValue;
|
||||
s.rateFormula = rateFormula;
|
||||
s.isFormula = isFormula;
|
||||
s.isNa = isNa;
|
||||
s.createdDate = LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
return s;
|
||||
}
|
||||
}
|
||||
+17
@@ -0,0 +1,17 @@
|
||||
/**
|
||||
* Copyright since 2025 Mifos Initiative
|
||||
*
|
||||
* This Source Code Form is subject to the terms of the Mozilla Public
|
||||
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
||||
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
||||
*/
|
||||
package org.apache.fineract.portfolio.loanproduct.domain;
|
||||
|
||||
import java.util.List;
|
||||
import org.springframework.data.jpa.repository.JpaRepository;
|
||||
|
||||
public interface LoanRateRegisterSlabHistoryRepository extends JpaRepository<LoanRateRegisterSlabHistory, Long> {
|
||||
|
||||
/** All cells of a version, ordered by product then by amount-slab. Rebuilds the full matrix in order. */
|
||||
List<LoanRateRegisterSlabHistory> findByEffectiveIdOrderByProductSrNoAscSlabOrderAsc(Long effectiveId);
|
||||
}
|
||||
@@ -81,6 +81,8 @@ dependencies {
|
||||
'org.apache.avro:avro',
|
||||
'jakarta.ws.rs:jakarta.ws.rs-api',
|
||||
'org.glassfish.jersey.media:jersey-media-multipart',
|
||||
// Server-Sent Events (SseEventSink, Sse): the Approvals badge is pushed to the screen over one.
|
||||
'org.glassfish.jersey.media:jersey-media-sse',
|
||||
|
||||
'org.springframework:spring-jms',
|
||||
'org.springframework:spring-context-support',
|
||||
|
||||
+45
@@ -55,4 +55,49 @@ public final class GLAccountTransactionGuard {
|
||||
"glAccountId", glAccountId);
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* Refuses to draw more out of a holding account than it holds.
|
||||
*
|
||||
* <p>
|
||||
* A suspense or sundry account exists to hold money on its way somewhere else, so what is in it
|
||||
* is the whole of what can come out. Drawing more leaves it with a negative balance, and a
|
||||
* liability with a negative balance is not a small number - it says the bank owes less than
|
||||
* nothing, which is not a state that exists. It also breaks the balance sheet by the overdraw,
|
||||
* and the figure is small enough to sit unnoticed inside a head that totals positive.
|
||||
*
|
||||
* <p>
|
||||
* Checked here rather than at each call site because the accounts this protects are reached by
|
||||
* several features posting directly through JDBC, and a rule enforced in one of them is a rule
|
||||
* the next one added will not have.
|
||||
*
|
||||
* @param glAccountId the account being drawn on.
|
||||
* @param amount how much the caller wants to take out.
|
||||
* @param what the account's role in the caller's own words, for the message a clerk reads.
|
||||
*/
|
||||
public static void assertSufficientBalance(final JdbcTemplate jdbcTemplate, final Long glAccountId,
|
||||
final java.math.BigDecimal amount, final String what) {
|
||||
if (glAccountId == null || amount == null || amount.signum() <= 0) {
|
||||
return;
|
||||
}
|
||||
// Credits less debits: these are liability-natured holding accounts, so the balance is what
|
||||
// is still owed onward. Reversed entries and the entries they reverse both drop out - a
|
||||
// reversal pair nets to nothing, and counting either side alone moves the balance by the
|
||||
// whole amount.
|
||||
final java.math.BigDecimal held = jdbcTemplate.queryForObject("""
|
||||
SELECT COALESCE(SUM(CASE WHEN type_enum = 1 THEN amount ELSE -amount END), 0)
|
||||
FROM acc_gl_journal_entry
|
||||
WHERE account_id = ?
|
||||
AND (reversed IS NULL OR reversed = false)
|
||||
AND id NOT IN (SELECT reversal_id FROM acc_gl_journal_entry WHERE reversal_id IS NOT NULL)
|
||||
""", java.math.BigDecimal.class, glAccountId);
|
||||
final java.math.BigDecimal balance = held == null ? java.math.BigDecimal.ZERO : held;
|
||||
if (balance.compareTo(amount) < 0) {
|
||||
throw new PlatformDataIntegrityException("error.msg.glaccount.insufficient.balance",
|
||||
what + " holds " + balance + " but " + amount + " was asked of it. Drawing the "
|
||||
+ "difference would leave the account with a negative balance, which a "
|
||||
+ "holding account cannot have.",
|
||||
"glAccountId", glAccountId, amount);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
+6
@@ -60,6 +60,7 @@ import org.apache.fineract.infrastructure.core.api.DateParam;
|
||||
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
|
||||
import org.apache.fineract.infrastructure.core.data.DateFormat;
|
||||
import org.apache.fineract.infrastructure.core.data.UploadRequest;
|
||||
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
|
||||
import org.apache.fineract.infrastructure.core.exception.UnrecognizedQueryParamException;
|
||||
import org.apache.fineract.infrastructure.core.serialization.ApiRequestJsonSerializationSettings;
|
||||
import org.apache.fineract.infrastructure.core.serialization.DefaultToApiJsonSerializer;
|
||||
@@ -229,6 +230,11 @@ public class JournalEntriesApiResource {
|
||||
@PathParam("transactionId") @Parameter(description = "transactionId") final String transactionId,
|
||||
@QueryParam("command") @Parameter(description = "command") final String commandParam) {
|
||||
CommandProcessingResult result;
|
||||
if (is(commandParam, "reverse")) {
|
||||
throw new PlatformDataIntegrityException("error.msg.journalentry.reverse.not.allowed",
|
||||
"Reversing a journal entry is not allowed.");
|
||||
}
|
||||
|
||||
if (is(commandParam, "reverse")) {
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder().reverseJournalEntry(transactionId).withJson(jsonRequestBody)
|
||||
.build();
|
||||
|
||||
+1771
-1618
File diff suppressed because it is too large
Load Diff
+22
-6
@@ -173,12 +173,28 @@ public class AccrualBasedAccountingProcessorForSavings implements AccountingProc
|
||||
}
|
||||
|
||||
else if (savingsTransactionDTO.getTransactionType().isInterestPosting()) {
|
||||
// Post journal entry if earned interest amount is greater than
|
||||
// zero
|
||||
if (savingsTransactionDTO.getAmount().compareTo(BigDecimal.ZERO) > 0) {
|
||||
this.helper.createCashBasedJournalEntriesAndReversalsForSavings(office, currencyCode,
|
||||
AccrualAccountsForSavings.INTEREST_PAYABLE.getValue(), AccrualAccountsForSavings.SAVINGS_CONTROL.getValue(),
|
||||
savingsProductId, paymentTypeId, savingsId, transactionId, transactionDate, amount, isReversal);
|
||||
// A premature FD closure that reprices interest downward (see
|
||||
// FixedDepositAccount#postPreMaturityInterest) posts the difference as a NEGATIVE
|
||||
// interest-posting transaction -- a clawback of interest already recognised in earlier
|
||||
// periods, not "zero interest, nothing to post". Skipping it here (the original
|
||||
// "amount > 0" guard) left the FD subledger showing the clawback while the GL never
|
||||
// recorded it, silently going out of sync. Treating a negative amount as a mirror-image
|
||||
// reversal -- positive magnitude, debit/credit legs swapped, same mechanism
|
||||
// createInterestPostingJournalEntriesForSavings already uses for isReversal -- keeps the two
|
||||
// in sync instead. See CashBasedAccountingProcessorForSavings for the same fix on the
|
||||
// cash-based path.
|
||||
final int amountSign = savingsTransactionDTO.getAmount().compareTo(BigDecimal.ZERO);
|
||||
if (amountSign != 0) {
|
||||
final boolean isClawback = amountSign < 0;
|
||||
final BigDecimal postingAmount = isClawback ? amount.abs() : amount;
|
||||
final boolean effectiveIsReversal = isReversal ^ isClawback;
|
||||
// Routed through the same helper the cash processor uses, so a posting states
|
||||
// the whole chain the product is configured for -- out of the payable, through
|
||||
// the interest-paid account, into the member's balance -- rather than the single
|
||||
// payable-to-control pair that used to be here, which skipped interest-paid
|
||||
// entirely and left the expense off the P&L.
|
||||
this.helper.createInterestPostingJournalEntriesForSavings(office, currencyCode, savingsProductId, paymentTypeId,
|
||||
savingsId, transactionId, transactionDate, postingAmount, effectiveIsReversal, true);
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
+15
-4
@@ -167,15 +167,26 @@ public class CashBasedAccountingProcessorForSavings implements AccountingProcess
|
||||
}
|
||||
|
||||
else if (savingsTransactionDTO.getTransactionType().isInterestPosting()) {
|
||||
// Post journal entry if earned interest amount is greater than
|
||||
// zero
|
||||
if (savingsTransactionDTO.getAmount().compareTo(BigDecimal.ZERO) > 0) {
|
||||
// A premature FD closure that reprices interest downward (see
|
||||
// FixedDepositAccount#postPreMaturityInterest) posts the difference as a NEGATIVE
|
||||
// interest-posting transaction -- a clawback of interest already recognised in earlier
|
||||
// periods, not "zero interest, nothing to post". Skipping it here (the original
|
||||
// "amount > 0" guard) left the FD subledger showing the clawback while the GL never
|
||||
// recorded it, silently going out of sync. Treating a negative amount as a mirror-image
|
||||
// reversal -- positive magnitude, debit/credit legs swapped, same mechanism
|
||||
// createInterestPostingJournalEntriesForSavings already uses for isReversal -- keeps the two
|
||||
// in sync instead.
|
||||
final int amountSign = savingsTransactionDTO.getAmount().compareTo(BigDecimal.ZERO);
|
||||
if (amountSign != 0) {
|
||||
final boolean isClawback = amountSign < 0;
|
||||
final BigDecimal postingAmount = isClawback ? amount.abs() : amount;
|
||||
final boolean effectiveIsReversal = isReversal ^ isClawback;
|
||||
// Routed through the payable and paid accounts the product names, so the society
|
||||
// can read interest declared but not yet credited as its own balance. Collapses
|
||||
// to the plain Dr Interest On Savings / Cr Savings Control pair for a product
|
||||
// that names neither.
|
||||
this.helper.createInterestPostingJournalEntriesForSavings(office, currencyCode, savingsProductId, paymentTypeId,
|
||||
savingsId, transactionId, transactionDate, amount, isReversal);
|
||||
savingsId, transactionId, transactionDate, postingAmount, effectiveIsReversal, false);
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
+17
-1
@@ -105,7 +105,23 @@ public class JournalEntryReadPlatformServiceImpl implements JournalEntryReadPlat
|
||||
.append(" journalEntry.currency_code as currencyCode, curr.name as currencyName, curr.internationalized_name_code as currencyNameCode, ")
|
||||
.append(" curr.display_symbol as currencyDisplaySymbol, curr.decimal_places as currencyDigits, curr.currency_multiplesof as inMultiplesOf, ")
|
||||
.append(" eao.external_id as externalAssetOwner, ")
|
||||
// entity_type_enum=6 (PortfolioProductType.CURRENT) unambiguously names a row in
|
||||
// m_current_account -- newer write paths tag current-account entries with it
|
||||
// instead of reusing SAVING's type, specifically so this case needs no guessing.
|
||||
//
|
||||
// entity_type_enum=2 (PortfolioProductType.SAVING) is still written for BOTH savings
|
||||
// and current-account entries by older write paths not yet updated to the above --
|
||||
// current products used to deliberately share SAVING's GL type space (see
|
||||
// PortfolioProductType.CURRENT's own comment) -- and m_savings_account/
|
||||
// m_current_account each have their own id sequence, so an entity_id can be a real
|
||||
// row in both, making a plain COALESCE(ca.account_no, sa.account_no) pick the current
|
||||
// account's number even for an entry that is genuinely a savings one.
|
||||
// savings_transaction_id is the one unambiguous signal available for those older
|
||||
// entries -- only a real savings transaction sets it -- so it decides first; only
|
||||
// when it's absent does the current-account guess apply.
|
||||
.append(" CASE ")
|
||||
.append(" WHEN journalEntry.entity_type_enum = 6 THEN ca.account_no ")
|
||||
.append(" WHEN journalEntry.entity_type_enum = 2 AND journalEntry.savings_transaction_id IS NOT NULL THEN sa.account_no ")
|
||||
.append(" WHEN journalEntry.entity_type_enum = 2 THEN COALESCE(ca.account_no, sa.account_no) ")
|
||||
.append(" ELSE NULL ")
|
||||
.append(" END as savingsAccountNo ");
|
||||
@@ -130,7 +146,7 @@ public class JournalEntryReadPlatformServiceImpl implements JournalEntryReadPlat
|
||||
.append(" left join m_external_asset_owner_journal_entry_mapping eajem on eajem.journal_entry_id = journalEntry.id ")
|
||||
.append(" left join m_external_asset_owner eao on eao.id = eajem.owner_id ")
|
||||
.append(" left join m_savings_account sa on sa.id = journalEntry.entity_id AND journalEntry.entity_type_enum = 2 ")
|
||||
.append(" left join m_current_account ca on ca.id = journalEntry.entity_id AND journalEntry.entity_type_enum = 2 ");
|
||||
.append(" left join m_current_account ca on ca.id = journalEntry.entity_id AND journalEntry.entity_type_enum IN (2, 6) ");
|
||||
if (associationParametersData.isTransactionDetailsRequired()) {
|
||||
sb.append(" left join m_loan_transaction as lt on journalEntry.loan_transaction_id = lt.id ")
|
||||
.append(" left join m_savings_account_transaction as st on journalEntry.savings_transaction_id = st.id ")
|
||||
|
||||
+31
-1
@@ -687,6 +687,16 @@ public class JournalEntryWritePlatformServiceJpaRepositoryImpl implements Journa
|
||||
}
|
||||
|
||||
private void validateBusinessRulesForJournalEntries(final JournalEntryCommand command) {
|
||||
validateBusinessRulesForJournalEntries(command, true);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param requireBalanced
|
||||
* false for opening balances: every leg is posted against the contra account, so the books always
|
||||
* balance, and the submitted legs legitimately differ by the locked (denomination-managed) cash
|
||||
* account's opening balance that is already posted and can never be part of this request.
|
||||
*/
|
||||
private void validateBusinessRulesForJournalEntries(final JournalEntryCommand command, final boolean requireBalanced) {
|
||||
// check if date of Journal entry is valid
|
||||
final LocalDate transactionDate = command.getTransactionDate();
|
||||
// shouldn't be in the future
|
||||
@@ -706,6 +716,26 @@ public class JournalEntryWritePlatformServiceJpaRepositoryImpl implements Journa
|
||||
final SingleDebitOrCreditEntryCommand[] credits = command.getCredits();
|
||||
final SingleDebitOrCreditEntryCommand[] debits = command.getDebits();
|
||||
|
||||
if (!requireBalanced) {
|
||||
final List<SingleDebitOrCreditEntryCommand> entries = new ArrayList<>();
|
||||
if (credits != null) {
|
||||
entries.addAll(Arrays.asList(credits));
|
||||
}
|
||||
if (debits != null) {
|
||||
entries.addAll(Arrays.asList(debits));
|
||||
}
|
||||
if (entries.isEmpty()) {
|
||||
throw new JournalEntryInvalidException(GlJournalEntryInvalidReason.NO_DEBITS_OR_CREDITS, null, null, null);
|
||||
}
|
||||
for (final SingleDebitOrCreditEntryCommand entry : entries) {
|
||||
if (entry.getAmount() == null || entry.getGlAccountId() == null) {
|
||||
throw new JournalEntryInvalidException(GlJournalEntryInvalidReason.DEBIT_CREDIT_ACCOUNT_OR_AMOUNT_EMPTY, null, null,
|
||||
null);
|
||||
}
|
||||
}
|
||||
return;
|
||||
}
|
||||
|
||||
// atleast one debit or credit must be present
|
||||
if (credits == null || credits.length == 0 || debits == null || debits.length == 0) {
|
||||
throw new JournalEntryInvalidException(GlJournalEntryInvalidReason.NO_DEBITS_OR_CREDITS, null, null, null);
|
||||
@@ -783,7 +813,7 @@ public class JournalEntryWritePlatformServiceJpaRepositoryImpl implements Journa
|
||||
final Office office = this.officeRepositoryWrapper.findOneWithNotFoundDetection(officeId);
|
||||
final String currencyCode = command.stringValueOfParameterNamed(JournalEntryJsonInputParams.CURRENCY_CODE.getValue());
|
||||
|
||||
validateBusinessRulesForJournalEntries(journalEntryCommand);
|
||||
validateBusinessRulesForJournalEntries(journalEntryCommand, false);
|
||||
validateNoDenominationManagedCashAccounts(journalEntryCommand);
|
||||
|
||||
/**
|
||||
|
||||
+4
@@ -84,4 +84,8 @@ public final class LedgerTxnPrefix {
|
||||
// ── Savings ───────────────────────────────────────────────────────────────
|
||||
/** Pooled savings interest posting for one product and date. */
|
||||
public static final String SAVINGS_INTEREST_POOLED = "SAVINT";
|
||||
|
||||
// ── Fixed deposits ────────────────────────────────────────────────────────
|
||||
/** Approved fixed deposit interest posting report, for one product, branch and date. */
|
||||
public static final String FD_INTEREST_POSTED = "FDINT";
|
||||
}
|
||||
|
||||
+19
-1
@@ -294,8 +294,14 @@ public class ProductToGLAccountMappingWritePlatformServiceImpl implements Produc
|
||||
SavingProductAccountingParams.TRANSFERS_SUSPENSE.getValue(), savingProductId,
|
||||
CashAccountsForSavings.TRANSFERS_SUSPENSE.getValue());
|
||||
|
||||
// FD and RD products switch dormancy on with "dormancyAlert" (DepositProductAssembler derives the product's
|
||||
// tracking flag from it) and never send isDormancyTrackingActive, so reading only that dropped the escheat
|
||||
// account the screen had asked for - the product then tracked dormancy with no escheat account mapped.
|
||||
final Boolean isDormancyTrackingActive = this.fromApiJsonHelper.extractBooleanNamed(isDormancyTrackingActiveParamName, element);
|
||||
if (null != isDormancyTrackingActive && isDormancyTrackingActive) {
|
||||
final Boolean dormancyAlert = this.fromApiJsonHelper.parameterExists("dormancyAlert", element)
|
||||
? this.fromApiJsonHelper.extractBooleanNamed("dormancyAlert", element)
|
||||
: null;
|
||||
if (Boolean.TRUE.equals(isDormancyTrackingActive) || Boolean.TRUE.equals(dormancyAlert)) {
|
||||
this.savingsProductToGLAccountMappingHelper.saveSavingsToLiabilityAccountMapping(element,
|
||||
SavingProductAccountingParams.ESCHEAT_LIABILITY.getValue(), savingProductId,
|
||||
CashAccountsForSavings.ESCHEAT_LIABILITY.getValue());
|
||||
@@ -329,6 +335,18 @@ public class ProductToGLAccountMappingWritePlatformServiceImpl implements Produc
|
||||
break;
|
||||
case CASH_BASED:
|
||||
saveSavingsBaseAccountMapping(savingProductId, accountType, command, element);
|
||||
// Interest Payable is saved on cash too, and optionally: interest posting routes
|
||||
// through it on either basis (see AccountingProcessorHelper
|
||||
// .createInterestPostingJournalEntriesForSavings), so that interest declared but not
|
||||
// yet credited to the member reads as the bank's own liability rather than appearing
|
||||
// only at the moment it is paid. Mapped only when the screen supplies it - a product
|
||||
// naming none still posts straight to Savings Control, as it always did.
|
||||
if (this.fromApiJsonHelper.parameterExists(SavingProductAccountingParams.INTEREST_PAYABLE.getValue(),
|
||||
element)) {
|
||||
this.savingsProductToGLAccountMappingHelper.saveSavingsToLiabilityAccountMapping(element,
|
||||
SavingProductAccountingParams.INTEREST_PAYABLE.getValue(), savingProductId,
|
||||
AccrualAccountsForSavings.INTEREST_PAYABLE.getValue());
|
||||
}
|
||||
break;
|
||||
|
||||
case ACCRUAL_PERIODIC:
|
||||
|
||||
+3
@@ -35,6 +35,7 @@ import org.apache.fineract.cob.data.OldestCOBProcessedLoanDTO;
|
||||
import org.apache.fineract.cob.service.LoanCOBCatchUpService;
|
||||
import org.apache.fineract.infrastructure.core.exception.JobIsNotFoundOrNotEnabledException;
|
||||
import org.apache.fineract.infrastructure.jobs.service.JobName;
|
||||
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
@Path("/v1/loans")
|
||||
@@ -44,6 +45,7 @@ import org.springframework.stereotype.Component;
|
||||
public class LoanCOBCatchUpApiResource {
|
||||
|
||||
private final Optional<LoanCOBCatchUpService> loanCOBCatchUpServiceOp;
|
||||
private final PlatformSecurityContext context;
|
||||
|
||||
@GET
|
||||
@Path("oldest-cob-closed")
|
||||
@@ -64,6 +66,7 @@ public class LoanCOBCatchUpApiResource {
|
||||
@ApiResponse(responseCode = "202", description = "Catch Up has been started")
|
||||
@ApiResponse(responseCode = "400", description = "Catch Up is already running")
|
||||
public Response executeLoanCOBCatchUp() {
|
||||
this.context.authenticatedUser().validateHasPermissionTo("EXECUTE_LOANCOBCATCHUP");
|
||||
return loanCOBCatchUpServiceOp.map(loanCOBCatchUpService -> {
|
||||
if (loanCOBCatchUpService.isCatchUpRunning().isCatchUpRunning()) {
|
||||
return Response.status(Response.Status.BAD_REQUEST).build();
|
||||
|
||||
+10
@@ -191,6 +191,16 @@ public class ConfigurationDomainServiceJpa implements ConfigurationDomainService
|
||||
return property.isEnabled();
|
||||
}
|
||||
|
||||
/**
|
||||
* Read on every run of the interest posting job and of the day close, so the two paths can never
|
||||
* both pay the same deposit: with this on the job leaves fixed deposits alone and they are paid
|
||||
* from an approved report, with it off the job pays them directly as it always did.
|
||||
*/
|
||||
@Override
|
||||
public boolean isFixedDepositInterestPostingApprovalEnabled() {
|
||||
return getGlobalConfigurationPropertyData(GlobalConfigurationConstants.FD_INTEREST_POSTING_APPROVAL).isEnabled();
|
||||
}
|
||||
|
||||
@Override
|
||||
public Integer retrieveFinancialYearBeginningMonth() {
|
||||
final GlobalConfigurationPropertyData property = getGlobalConfigurationPropertyData(
|
||||
|
||||
+49
-8
@@ -165,9 +165,11 @@ public class SecurityConfig {
|
||||
// envelope's RSA signature/encryption (NpciCryptoUtil) inside the handler.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/npci/**")).permitAll()
|
||||
// Client account summary, third-party callers — a partner integration calls this
|
||||
// with an X-Api-Key header instead of a Fineract username/password (issued via
|
||||
// POST /v1/apiclients, super-user only). Same posture as IMPS/NPCI above: the
|
||||
// outer gate stays open for this one narrow GET path, and
|
||||
// with an X-Api-Key header instead of a Fineract username/password. The key itself
|
||||
// is issued by inserting directly into m_api_client in the tenant-store database
|
||||
// (see ApiClientAdminApiResource — its POST /v1/apiclients is deliberately disabled,
|
||||
// since any bank's own super user reaching it could mint a platform-wide key). Same
|
||||
// posture as IMPS/NPCI above: the outer gate stays open for this one narrow GET path, and
|
||||
// ClientAllAccountsApiResource#retrieveByClientNo is what actually authenticates
|
||||
// the caller (ApiClientCredentialService checks the key's hash, active flag and
|
||||
// IP allowlist) — a request with no key and no Fineract login still gets nothing,
|
||||
@@ -222,7 +224,10 @@ public class SecurityConfig {
|
||||
// currency
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/currencies"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_CURRENCY")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/currencies"))
|
||||
// the actual currency-update endpoint is PUT (CurrenciesApiResource has no @POST method) -
|
||||
// this matcher previously targeted POST, which meant PUT fell through to the generic
|
||||
// fullyAuthenticated() catch-all with no permission check at all.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.PUT, "/api/*/currencies"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_CURRENCY")
|
||||
// notes: read
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/clients/*/notes"))
|
||||
@@ -355,11 +360,18 @@ public class SecurityConfig {
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/import/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_IMPORT")
|
||||
// payment type
|
||||
// NOTE: POST previously required "UPDATE_PAYMENTTYPE" (wrong authority for create), with a
|
||||
// second, unreachable matcher for the same POST pattern requiring "DELETE_PAYMENTTYPE" - and
|
||||
// no PUT/DELETE matcher existed at all, so those requests fell through to the generic
|
||||
// fullyAuthenticated() catch-all below with no permission check. Corrected to one matcher
|
||||
// per method, each requiring its own correct permission code.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/paymenttypes/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_PAYMENTTYPE")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/paymenttypes"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "CREATE_PAYMENTTYPE")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.PUT, "/api/*/paymenttypes/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_PAYMENTTYPE")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/paymenttypes"))
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.DELETE, "/api/*/paymenttypes/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "DELETE_PAYMENTTYPE")
|
||||
// mix: taxonomy
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/mixtaxonomy/*"))
|
||||
@@ -390,12 +402,41 @@ public class SecurityConfig {
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.DELETE, "/api/*/mixreport/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "DELETE_MIX_REPORT")
|
||||
// working days
|
||||
// NOTE: previously "READ_WORKING_DAYS"/"UPDATE_WORKING_DAYS" (with an underscore between
|
||||
// WORKING and DAYS), which did not match the actual seeded permission codes
|
||||
// (READ_WORKINGDAYS / UPDATE_WORKINGDAYS) - corrected to the real codes.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/workingdays"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_WORKING_DAYS")
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_WORKINGDAYS")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.GET, "/api/*/workingdays/template"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_WORKING_DAYS")
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_READ, "READ_WORKINGDAYS")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.PUT, "/api/*/workingdays"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_WORKING_DAYS")
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_WORKINGDAYS")
|
||||
// sponsor banks
|
||||
// NOTE: no matcher previously existed at all for this path - POST/PUT both fell
|
||||
// through to the generic fullyAuthenticated() catch-all below with no permission
|
||||
// check whatsoever.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/sponsorbanks"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "CREATE_SPONSORBANK")
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.PUT, "/api/*/sponsorbanks/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_SPONSORBANK")
|
||||
// sponsor DD GST/GL settings
|
||||
// NOTE: no matcher previously existed at all for this path either. gl-mapping is a
|
||||
// genuine upsert (one call both creates and updates the single settings row), so it is
|
||||
// covered by one UPDATE_SPONSORDDGLMAPPING matcher rather than a separate CREATE one.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/sponsordd/gl-mapping"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_SPONSORDDGLMAPPING")
|
||||
// bank profile (institution profile)
|
||||
// NOTE: no matcher previously existed at all for this path - the PUT relied solely on
|
||||
// the in-resource validateHasPermissionTo() check, which this change replaces with the
|
||||
// command-source pipeline. Added here for the same defense-in-depth already applied to
|
||||
// Currency/Payment Type/Working Days.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.PUT, "/api/*/institutionprofile"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_INSTITUTIONPROFILE")
|
||||
// branch profile
|
||||
// NOTE: no matcher previously existed at all for this path either, same rationale as
|
||||
// institution profile above.
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.PUT, "/api/*/branchprofile/*"))
|
||||
.hasAnyAuthority(ALL_FUNCTIONS, ALL_FUNCTIONS_WRITE, "UPDATE_BRANCHPROFILE")
|
||||
|
||||
.requestMatchers(API_MATCHER.matcher(HttpMethod.POST, "/api/*/twofactor/validate")).fullyAuthenticated()
|
||||
.requestMatchers(API_MATCHER.matcher("/api/*/twofactor")).fullyAuthenticated()
|
||||
|
||||
+6
@@ -68,6 +68,7 @@ public class TenantDatabaseUpgradeService implements InitializingBean {
|
||||
private final ExtendedSpringLiquibaseFactory liquibaseFactory;
|
||||
private final TenantDataSourceFactory tenantDataSourceFactory;
|
||||
private final Environment environment;
|
||||
private final TenantInitialUserProvisioner initialUserProvisioner;
|
||||
|
||||
// DO NOT REMOVE! Required for liquibase custom task initialization
|
||||
private final List<CustomTaskChange> customTaskChangesForDependencyInjection;
|
||||
@@ -195,10 +196,15 @@ public class TenantDatabaseUpgradeService implements InitializingBean {
|
||||
// configuration
|
||||
// settings, and we should not use them to control the script order
|
||||
if (databaseStateVerifier.isFirstLiquibaseMigration(tenantDataSource)) {
|
||||
// a Flyway-era database already has its real users; only a brand-new tenant gets the seeded ones
|
||||
final boolean brandNewTenant = !databaseStateVerifier.isFlywayPresent(tenantDataSource);
|
||||
ExtendedSpringLiquibase liquibase = liquibaseFactory.create(tenantDataSource, TENANT_DB_CONTEXT,
|
||||
CUSTOM_CHANGELOG_CONTEXT, INITIAL_SWITCH_CONTEXT, tenant.getTenantIdentifier());
|
||||
applyInitialLiquibase(tenantDataSource, liquibase, tenant.getTenantIdentifier(),
|
||||
(ds) -> !databaseStateVerifier.isTenantOnLatestUpgradableVersion(ds));
|
||||
if (brandNewTenant) {
|
||||
initialUserProvisioner.provision(tenantDataSource, tenant.getTenantIdentifier());
|
||||
}
|
||||
}
|
||||
SpringLiquibase tenantLiquibase = liquibaseFactory.create(tenantDataSource, TENANT_DB_CONTEXT, CUSTOM_CHANGELOG_CONTEXT,
|
||||
tenant.getTenantIdentifier());
|
||||
|
||||
+90
@@ -0,0 +1,90 @@
|
||||
/**
|
||||
* 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.infrastructure.core.service.migration;
|
||||
|
||||
import java.util.Locale;
|
||||
import javax.sql.DataSource;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.useradministration.service.AppUserConstants;
|
||||
import org.springframework.core.env.Environment;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.security.crypto.factory.PasswordEncoderFactories;
|
||||
import org.springframework.security.crypto.password.PasswordEncoder;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
/**
|
||||
* Personalises the three users that the initial Liquibase data seeds into every brand-new tenant database (ids 1-3,
|
||||
* which otherwise ship with the well-known {@code mifos} / {@code system} / {@code interopUser} usernames and the
|
||||
* public default password).
|
||||
*
|
||||
* Runs only right after the very first migration of a tenant that was never on Flyway, so existing tenants are never
|
||||
* touched. The seeded changeSet itself is deliberately left alone: editing it would change its Liquibase checksum and
|
||||
* break validation on every tenant that already ran it.
|
||||
*
|
||||
* Usernames become {@code <tenantIdentifier>_admin} and {@code <tenantIdentifier>_interop}. The system user keeps the
|
||||
* {@link AppUserConstants#SYSTEM_USER_NAME} username because scheduler jobs, COB and other background processes look it
|
||||
* up by that name; only its password is changed. All three share one password: the value of
|
||||
* {@code fineract.tenant.initial-user-password} (env {@code FINERACT_TENANT_INITIAL_USER_PASSWORD}) when set,
|
||||
* otherwise {@link #DEFAULT_PASSWORD}.
|
||||
*/
|
||||
@Component
|
||||
@Slf4j
|
||||
@RequiredArgsConstructor
|
||||
public class TenantInitialUserProvisioner {
|
||||
|
||||
static final String PASSWORD_PROPERTY = "fineract.tenant.initial-user-password";
|
||||
|
||||
private static final long ADMIN_ID = 1L;
|
||||
private static final long SYSTEM_ID = 2L;
|
||||
private static final long INTEROP_ID = 3L;
|
||||
// Meets the "strong" password policy (upper, lower, digit, special, no space, under 50 chars).
|
||||
static final String DEFAULT_PASSWORD = "Cbs@Nexora#2026!Secure";
|
||||
|
||||
private final Environment environment;
|
||||
|
||||
public void provision(final DataSource dataSource, final String tenantIdentifier) {
|
||||
final JdbcTemplate jdbc = new JdbcTemplate(dataSource);
|
||||
final String prefix = usernamePrefix(tenantIdentifier);
|
||||
|
||||
final String configured = environment.getProperty(PASSWORD_PROPERTY);
|
||||
final boolean overridden = configured != null && !configured.isBlank();
|
||||
final String password = overridden ? configured : DEFAULT_PASSWORD;
|
||||
final PasswordEncoder encoder = PasswordEncoderFactories.createDelegatingPasswordEncoder();
|
||||
final String encoded = encoder.encode(password);
|
||||
|
||||
update(jdbc, ADMIN_ID, prefix + "_admin", encoded);
|
||||
update(jdbc, SYSTEM_ID, AppUserConstants.SYSTEM_USER_NAME, encoded);
|
||||
update(jdbc, INTEROP_ID, prefix + "_interop", encoded);
|
||||
|
||||
log.warn("Tenant '{}' initial users created: {}_admin, {}, {}_interop (password: {}). Change it after first login.",
|
||||
tenantIdentifier, prefix, AppUserConstants.SYSTEM_USER_NAME, prefix, overridden ? "from " + PASSWORD_PROPERTY : "built-in default");
|
||||
}
|
||||
|
||||
private void update(final JdbcTemplate jdbc, final long id, final String username, final String encodedPassword) {
|
||||
jdbc.update("UPDATE m_appuser SET username = ?, password = ?, last_time_password_updated = CURRENT_DATE WHERE id = ?", username,
|
||||
encodedPassword, id);
|
||||
}
|
||||
|
||||
static String usernamePrefix(final String tenantIdentifier) {
|
||||
final String cleaned = tenantIdentifier.toLowerCase(Locale.ROOT).replaceAll("[^a-z0-9]+", "_").replaceAll("^_+|_+$", "");
|
||||
return cleaned.isEmpty() ? "tenant" : cleaned;
|
||||
}
|
||||
|
||||
}
|
||||
+20
-14
@@ -20,7 +20,6 @@ package org.apache.fineract.infrastructure.security.apiclient;
|
||||
|
||||
import com.google.gson.Gson;
|
||||
import com.google.gson.GsonBuilder;
|
||||
import com.google.gson.JsonElement;
|
||||
import io.swagger.v3.oas.annotations.tags.Tag;
|
||||
import jakarta.ws.rs.Consumes;
|
||||
import jakarta.ws.rs.DELETE;
|
||||
@@ -35,17 +34,26 @@ import jakarta.ws.rs.core.Response;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.infrastructure.core.serialization.FromJsonHelper;
|
||||
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
/**
|
||||
* Admin-only management of the third-party API keys {@link ApiClientCredentialService} authenticates.
|
||||
* This resource itself requires a normal Fineract login, same as everything else -- ordinary
|
||||
* username/password, restricted to a super user (ALL_FUNCTIONS). Only the endpoints that use a minted
|
||||
* key to skip login (e.g. GET /v1/clientaccounts) are the ones exempted in SecurityConfig; issuing that
|
||||
* key in the first place is not something to hand to just anyone.
|
||||
* List/deactivate/reactivate still require a normal Fineract login restricted to a super user
|
||||
* (ALL_FUNCTIONS) -- but minting a NEW key ({@link #create}) is disabled here entirely, on purpose.
|
||||
*
|
||||
* {@code ALL_FUNCTIONS} is a per-TENANT role grant -- and {@code TenantMenuAccessApiResource}'s whole
|
||||
* point is that a bank's own super user (or a role simply misconfigured to carry ALL_FUNCTIONS, as the
|
||||
* "Clerk" role was found to in two tenants this session) must never be able to lift its own menu-access
|
||||
* ceiling. If this endpoint minted keys for any ALL_FUNCTIONS holder, that same bank super user could
|
||||
* call {@code POST /v1/apiclients} and hand themselves a brand-new platform-operator credential -- one
|
||||
* that authenticates against every tenant, not just their own -- completely bypassing the ceiling this
|
||||
* key mechanism exists to enforce. A super user being able to read/deactivate the client list is fine
|
||||
* (visibility and revocation are not privilege escalation); being able to mint a fresh one is exactly
|
||||
* the escalation path being closed. New keys are issued the same way this fix issued the first one: a
|
||||
* direct insert into {@code m_api_client} (see {@link ApiClientCredentialService#createClient}), by
|
||||
* whoever already has direct database access -- never over HTTP.
|
||||
*/
|
||||
@Path("/v1/apiclients")
|
||||
@Component
|
||||
@@ -55,20 +63,18 @@ public class ApiClientAdminApiResource {
|
||||
|
||||
private final PlatformSecurityContext context;
|
||||
private final ApiClientCredentialService credentialService;
|
||||
private final FromJsonHelper fromJsonHelper;
|
||||
private final Gson gson = new GsonBuilder().serializeNulls().create();
|
||||
|
||||
/** Disabled -- see the class comment. Minting a key is a direct-database operation only. */
|
||||
@POST
|
||||
@Consumes(MediaType.APPLICATION_JSON)
|
||||
@Produces(MediaType.APPLICATION_JSON)
|
||||
public String create(final String body) {
|
||||
final AppUser user = requireSuperUser();
|
||||
final JsonElement root = fromJsonHelper.parse(body);
|
||||
final String clientName = fromJsonHelper.extractStringNamed("clientName", root);
|
||||
final String allowedIps = fromJsonHelper.extractStringNamed("allowedIps", root);
|
||||
|
||||
final Map<String, Object> result = credentialService.createClient(clientName, allowedIps, user.getId());
|
||||
return gson.toJson(result);
|
||||
requireSuperUser();
|
||||
throw new WebApplicationException(Response.status(403)
|
||||
.entity("{\"message\":\"Minting a new platform API key over HTTP is disabled. "
|
||||
+ "Insert directly into m_api_client in the tenant-store database instead.\"}")
|
||||
.type(MediaType.APPLICATION_JSON).build());
|
||||
}
|
||||
|
||||
@GET
|
||||
|
||||
+6
-1
@@ -130,7 +130,12 @@ public class TellerManagementReadPlatformServiceImpl implements TellerManagement
|
||||
|
||||
@Override
|
||||
public Collection<TellerData> getTellers(Long officeId) {
|
||||
return retrieveAllTellers(false);
|
||||
if (officeId == null) {
|
||||
return retrieveAllTellers(false);
|
||||
}
|
||||
// The tellers of that one branch. The officeId used to be ignored, so the head office, whose
|
||||
// hierarchy covers every branch, counted each branch's vault and cashiers as its own at day close.
|
||||
return retrieveAllTellers(false).stream().filter(t -> officeId.equals(t.getOfficeId())).toList();
|
||||
}
|
||||
|
||||
@Override
|
||||
|
||||
+6
-4
@@ -70,10 +70,6 @@ public class TellerWritePlatformServiceJpaImpl implements TellerWritePlatformSer
|
||||
try {
|
||||
this.context.authenticatedUser();
|
||||
|
||||
if (this.tellerRepositoryWrapper.existsAny()) {
|
||||
throw new TellerAlreadyExistsException();
|
||||
}
|
||||
|
||||
final Long officeId = command.longValueOfParameterNamed("officeId");
|
||||
|
||||
this.fromApiJsonDeserializer.validateForCreateAndUpdateTeller(command.json());
|
||||
@@ -81,6 +77,12 @@ public class TellerWritePlatformServiceJpaImpl implements TellerWritePlatformSer
|
||||
// final Office parent =
|
||||
// validateUserPriviledgeOnOfficeAndRetrieve(currentUser, officeId);
|
||||
final Office tellerOffice = this.officeRepositoryWrapper.findOneWithNotFoundDetection(officeId);
|
||||
|
||||
// One teller (vault) per branch, not one for the whole bank: each branch holds and settles
|
||||
// its own cash, so a second branch needs a vault of its own.
|
||||
if (this.tellerRepositoryWrapper.existsInOffice(officeId)) {
|
||||
throw new TellerAlreadyExistsException(tellerOffice.getName());
|
||||
}
|
||||
final Teller teller = Teller.fromJson(tellerOffice, command);
|
||||
|
||||
// pre save to generate id for use in office hierarchy
|
||||
|
||||
+12
-15
@@ -27,15 +27,15 @@ import jakarta.ws.rs.PUT;
|
||||
import jakarta.ws.rs.Path;
|
||||
import jakarta.ws.rs.Produces;
|
||||
import jakarta.ws.rs.core.MediaType;
|
||||
import java.time.Instant;
|
||||
import java.util.function.Supplier;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.command.core.CommandPipeline;
|
||||
import org.apache.fineract.organisation.workingdays.command.WorkingDaysUpdateCommand;
|
||||
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.DefaultToApiJsonSerializer;
|
||||
import org.apache.fineract.organisation.workingdays.data.WorkingDaysData;
|
||||
import org.apache.fineract.organisation.workingdays.data.WorkingDaysUpdateRequest;
|
||||
import org.apache.fineract.organisation.workingdays.data.WorkingDaysUpdateRequestValidator;
|
||||
import org.apache.fineract.organisation.workingdays.data.WorkingDaysUpdateResponse;
|
||||
import org.apache.fineract.organisation.workingdays.service.WorkingDaysReadPlatformService;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
@@ -50,7 +50,8 @@ public class WorkingDaysApiResource {
|
||||
|
||||
private final WorkingDaysReadPlatformService workingDaysReadPlatformService;
|
||||
private final WorkingDaysUpdateRequestValidator workingDaysUpdateRequestValidator;
|
||||
private final CommandPipeline commandPipeline;
|
||||
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
|
||||
private final DefaultToApiJsonSerializer<WorkingDaysUpdateRequest> toApiJsonSerializer;
|
||||
|
||||
@GET
|
||||
@Consumes({ MediaType.APPLICATION_JSON })
|
||||
@@ -65,17 +66,13 @@ public class WorkingDaysApiResource {
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
@Operation(summary = "Update a Working Day", description = "Mandatory Fields\n"
|
||||
+ "recurrence,repaymentRescheduleType,extendTermForDailyRepayments,locale")
|
||||
public WorkingDaysUpdateResponse update(@Valid WorkingDaysUpdateRequest request) {
|
||||
public String update(@Valid final WorkingDaysUpdateRequest request) {
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder().updateWorkingDays()
|
||||
.withJson(toApiJsonSerializer.serialize(request)).build();
|
||||
|
||||
final var command = new WorkingDaysUpdateCommand();
|
||||
final CommandProcessingResult result = commandsSourceWritePlatformService.logCommandSource(commandRequest);
|
||||
|
||||
command.setCommandId(System.currentTimeMillis());
|
||||
command.setCreatedAt(Instant.now());
|
||||
command.setPayload(request);
|
||||
|
||||
final Supplier<WorkingDaysUpdateResponse> response = commandPipeline.send(command);
|
||||
|
||||
return response.get();
|
||||
return toApiJsonSerializer.serialize(result);
|
||||
}
|
||||
|
||||
@GET
|
||||
|
||||
+29
-21
@@ -18,38 +18,46 @@
|
||||
*/
|
||||
package org.apache.fineract.organisation.workingdays.handler;
|
||||
|
||||
import java.util.Collections;
|
||||
import java.util.Map;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.command.core.Command;
|
||||
import org.apache.fineract.command.core.CommandHandler;
|
||||
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.infrastructure.core.data.CommandProcessingResultBuilder;
|
||||
import org.apache.fineract.organisation.workingdays.data.WorkingDaysUpdateRequest;
|
||||
import org.apache.fineract.organisation.workingdays.data.WorkingDaysUpdateResponse;
|
||||
import org.apache.fineract.organisation.workingdays.service.WorkingDaysWritePlatformService;
|
||||
import org.springframework.stereotype.Component;
|
||||
import org.springframework.beans.factory.annotation.Autowired;
|
||||
import org.springframework.stereotype.Service;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
|
||||
@Slf4j
|
||||
@Component
|
||||
@RequiredArgsConstructor
|
||||
public class UpdateWorkingDaysCommandHandler implements CommandHandler<WorkingDaysUpdateRequest, WorkingDaysUpdateResponse> {
|
||||
@Service
|
||||
@CommandType(entity = "WORKINGDAYS", action = "UPDATE")
|
||||
public class UpdateWorkingDaysCommandHandler implements NewCommandSourceHandler {
|
||||
|
||||
private final WorkingDaysWritePlatformService workingDaysWritePlatformService;
|
||||
|
||||
@Autowired
|
||||
public UpdateWorkingDaysCommandHandler(final WorkingDaysWritePlatformService workingDaysWritePlatformService) {
|
||||
this.workingDaysWritePlatformService = workingDaysWritePlatformService;
|
||||
}
|
||||
|
||||
@Transactional
|
||||
@Override
|
||||
public WorkingDaysUpdateResponse handle(Command<WorkingDaysUpdateRequest> command) {
|
||||
WorkingDaysUpdateRequest request = command.getPayload();
|
||||
Map<String, Object> changes = this.workingDaysWritePlatformService.updateWorkingDays(request);
|
||||
if (changes == null) {
|
||||
changes = Collections.emptyMap();
|
||||
}
|
||||
public CommandProcessingResult processCommand(final JsonCommand command) {
|
||||
|
||||
return WorkingDaysUpdateResponse.builder().resourceId((Long) changes.get("resourceId")).changes(changes)
|
||||
.recurrence(request.getRecurrence()).repaymentRescheduleType(request.getRepaymentRescheduleType())
|
||||
.extendTermForDailyRepayments(request.getExtendTermForDailyRepayments())
|
||||
.extendTermForRepaymentsOnHolidays(request.getExtendTermForRepaymentsOnHolidays()).build();
|
||||
final WorkingDaysUpdateRequest request = WorkingDaysUpdateRequest.builder()
|
||||
.recurrence(command.stringValueOfParameterNamed("recurrence"))
|
||||
.repaymentRescheduleType(command.integerValueSansLocaleOfParameterNamed("repaymentRescheduleType"))
|
||||
.extendTermForDailyRepayments(command.booleanObjectValueOfParameterNamed("extendTermForDailyRepayments"))
|
||||
.extendTermForRepaymentsOnHolidays(command.booleanObjectValueOfParameterNamed("extendTermForRepaymentsOnHolidays"))
|
||||
.build();
|
||||
|
||||
final Map<String, Object> changes = this.workingDaysWritePlatformService.updateWorkingDays(request);
|
||||
|
||||
return new CommandProcessingResultBuilder() //
|
||||
.withCommandId(command.commandId()) //
|
||||
.with(changes) //
|
||||
.build();
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
+152
@@ -0,0 +1,152 @@
|
||||
/**
|
||||
* 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.account.service;
|
||||
|
||||
import java.math.BigDecimal;
|
||||
import java.sql.PreparedStatement;
|
||||
import java.time.LocalDate;
|
||||
import java.time.OffsetDateTime;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import java.util.Objects;
|
||||
import java.util.UUID;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
import org.apache.fineract.portfolio.client.service.KycRestrictionGuard;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.jdbc.support.GeneratedKeyHolder;
|
||||
import org.springframework.jdbc.support.KeyHolder;
|
||||
import org.springframework.stereotype.Service;
|
||||
|
||||
/**
|
||||
* A book debit: money leaves a savings or current account by book entry, not as cash.
|
||||
*
|
||||
* <p>
|
||||
* Posts NO journal entry. The caller posts the one entry that describes the real movement (a DD, a collection...).
|
||||
* Debiting through a cash withdrawal instead made the withdrawal post its own Dr control / Cr Cash-at-Vault entry --
|
||||
* cash that never moved -- which callers then hid by flagging it reversed, leaving an entry in the ledger that no
|
||||
* report shows.
|
||||
*
|
||||
* <p>
|
||||
* It keeps the rules a withdrawal applies: the account must be active, the amount must fit in the available balance
|
||||
* (balance less funds on hold), and a dormant account or a lapsed re-KYC stops the debit. Joins the caller's
|
||||
* transaction, so a later failure rolls the debit back with everything else.
|
||||
*/
|
||||
@Service
|
||||
@RequiredArgsConstructor
|
||||
public class AccountBookDebitService {
|
||||
|
||||
private final JdbcTemplate jdbcTemplate;
|
||||
private final KycRestrictionGuard kycRestrictionGuard;
|
||||
|
||||
/** Debits a savings account; returns the m_savings_account_transaction id. */
|
||||
public long debitSavings(final Long accountId, final BigDecimal amount, final Long officeId, final LocalDate txnDate,
|
||||
final Long userId) {
|
||||
final BigDecimal balance = checkedBalance("m_savings_account", "Savings", accountId, amount);
|
||||
kycRestrictionGuard.check(accountId, KycRestrictionGuard.Operation.DEBIT);
|
||||
|
||||
final java.sql.Date sqlDate = java.sql.Date.valueOf(txnDate);
|
||||
final OffsetDateTime now = OffsetDateTime.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
final KeyHolder kh = new GeneratedKeyHolder();
|
||||
jdbcTemplate.update(con -> {
|
||||
final PreparedStatement ps = con.prepareStatement("INSERT INTO m_savings_account_transaction "
|
||||
+ "(savings_account_id, office_id, payment_detail_id, transaction_type_enum, is_reversed, transaction_date, amount, "
|
||||
+ "submitted_on_date, ref_no, running_balance_derived, is_lien_transaction, created_by, last_modified_by, "
|
||||
+ "created_on_utc, last_modified_on_utc) VALUES (?, ?, NULL, 2, false, ?, ?, ?, ?, ?, false, ?, ?, ?, ?)",
|
||||
new String[] { "id" });
|
||||
ps.setLong(1, accountId);
|
||||
ps.setLong(2, officeId);
|
||||
ps.setDate(3, sqlDate);
|
||||
ps.setBigDecimal(4, amount);
|
||||
ps.setDate(5, sqlDate);
|
||||
ps.setString(6, refNo());
|
||||
ps.setBigDecimal(7, balance.subtract(amount));
|
||||
ps.setLong(8, userId);
|
||||
ps.setLong(9, userId);
|
||||
ps.setObject(10, now);
|
||||
ps.setObject(11, now);
|
||||
return ps;
|
||||
}, kh);
|
||||
jdbcTemplate.update("UPDATE m_savings_account SET account_balance_derived = account_balance_derived - ?, "
|
||||
+ "total_withdrawals_derived = COALESCE(total_withdrawals_derived, 0) + ? WHERE id = ?", amount, amount, accountId);
|
||||
return Objects.requireNonNull(kh.getKey()).longValue();
|
||||
}
|
||||
|
||||
/** Debits a current account; returns the m_current_account_transaction id. */
|
||||
public long debitCurrent(final Long accountId, final BigDecimal amount, final Long officeId, final LocalDate txnDate,
|
||||
final Long userId, final String note) {
|
||||
final BigDecimal balance = checkedBalance("m_current_account", "Current", accountId, amount);
|
||||
kycRestrictionGuard.checkCurrentAccount(accountId, KycRestrictionGuard.Operation.DEBIT);
|
||||
|
||||
final java.sql.Date sqlDate = java.sql.Date.valueOf(txnDate);
|
||||
final String remarks = note == null || note.isBlank() ? "Book debit" : (note.length() > 490 ? note.substring(0, 490) : note);
|
||||
final KeyHolder kh = new GeneratedKeyHolder();
|
||||
jdbcTemplate.update(con -> {
|
||||
final PreparedStatement ps = con.prepareStatement("INSERT INTO m_current_account_transaction "
|
||||
+ "(current_account_id, office_id, transaction_type_enum, transaction_date, amount, is_reversed, is_reversal, "
|
||||
+ "is_manual, is_lien_transaction, ref_no, submitted_on_date, running_balance_derived, remarks, created_date, created_by) "
|
||||
+ "VALUES (?, ?, 2, ?, ?, false, false, false, false, ?, ?, ?, ?, CURRENT_TIMESTAMP, ?)", new String[] { "id" });
|
||||
ps.setLong(1, accountId);
|
||||
ps.setLong(2, officeId);
|
||||
ps.setDate(3, sqlDate);
|
||||
ps.setBigDecimal(4, amount);
|
||||
ps.setString(5, refNo());
|
||||
ps.setDate(6, sqlDate);
|
||||
ps.setBigDecimal(7, balance.subtract(amount));
|
||||
ps.setString(8, remarks);
|
||||
ps.setLong(9, userId);
|
||||
return ps;
|
||||
}, kh);
|
||||
jdbcTemplate.update("UPDATE m_current_account SET account_balance_derived = account_balance_derived - ?, "
|
||||
+ "total_withdrawals_derived = COALESCE(total_withdrawals_derived, 0) + ? WHERE id = ?", amount, amount, accountId);
|
||||
return Objects.requireNonNull(kh.getKey()).longValue();
|
||||
}
|
||||
|
||||
/** The account's balance, after checking it is active and can cover {@code amount} from what is not on hold. */
|
||||
private BigDecimal checkedBalance(final String table, final String kind, final Long accountId, final BigDecimal amount) {
|
||||
final List<Map<String, Object>> rows = jdbcTemplate.queryForList(
|
||||
"SELECT status_enum, account_balance_derived, on_hold_funds_derived FROM " + table + " WHERE id = ?", accountId);
|
||||
if (rows.isEmpty()) {
|
||||
throw new GeneralPlatformDomainRuleException("error.msg.account.not.found", kind + " account " + accountId + " not found.",
|
||||
accountId);
|
||||
}
|
||||
final int status = ((Number) rows.get(0).get("status_enum")).intValue();
|
||||
if (status != 300) {
|
||||
throw new GeneralPlatformDomainRuleException("error.msg.account.not.active",
|
||||
kind + " account " + accountId + " is not active.", accountId);
|
||||
}
|
||||
final BigDecimal balance = rows.get(0).get("account_balance_derived") == null ? BigDecimal.ZERO
|
||||
: (BigDecimal) rows.get(0).get("account_balance_derived");
|
||||
final BigDecimal onHold = rows.get(0).get("on_hold_funds_derived") == null ? BigDecimal.ZERO
|
||||
: (BigDecimal) rows.get(0).get("on_hold_funds_derived");
|
||||
final BigDecimal available = balance.subtract(onHold);
|
||||
if (available.compareTo(amount) < 0) {
|
||||
throw new GeneralPlatformDomainRuleException("error.msg.account.insufficient.balance",
|
||||
"Insufficient available balance in " + kind.toLowerCase() + " account " + accountId + ". Available: " + available
|
||||
+ ", Requested: " + amount,
|
||||
accountId);
|
||||
}
|
||||
return balance;
|
||||
}
|
||||
|
||||
private static String refNo() {
|
||||
return UUID.randomUUID().toString().replace("-", "").substring(0, 20);
|
||||
}
|
||||
}
|
||||
+60
-21
@@ -27,6 +27,7 @@ import static org.apache.fineract.portfolio.account.api.AccountTransfersApiConst
|
||||
|
||||
import com.google.common.collect.Lists;
|
||||
import java.math.BigDecimal;
|
||||
import java.math.MathContext;
|
||||
import java.time.LocalDate;
|
||||
import java.time.format.DateTimeFormatter;
|
||||
import java.util.ArrayList;
|
||||
@@ -44,6 +45,7 @@ import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
|
||||
import org.apache.fineract.infrastructure.core.data.CommandProcessingResultBuilder;
|
||||
import org.apache.fineract.infrastructure.core.domain.ExternalId;
|
||||
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
import org.apache.fineract.infrastructure.core.service.ExternalIdFactory;
|
||||
import org.apache.fineract.organisation.monetary.domain.Money;
|
||||
import org.apache.fineract.organisation.monetary.domain.MonetaryCurrency;
|
||||
@@ -57,6 +59,7 @@ import org.apache.fineract.portfolio.account.domain.AccountTransferRepository;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferTransaction;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferType;
|
||||
import org.apache.fineract.portfolio.account.exception.DifferentCurrenciesException;
|
||||
import org.apache.fineract.portfolio.client.service.KycRestrictionGuard;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccount;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccountRepository;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccountTransaction;
|
||||
@@ -73,11 +76,13 @@ import org.apache.fineract.portfolio.paymentdetail.domain.PaymentDetail;
|
||||
import org.apache.fineract.portfolio.savings.SavingsTransactionBooleanValues;
|
||||
import org.apache.fineract.portfolio.savings.domain.GSIMRepositoy;
|
||||
import org.apache.fineract.portfolio.savings.domain.GroupSavingsIndividualMonitoring;
|
||||
import org.apache.fineract.portfolio.savings.domain.RecurringDepositAccount;
|
||||
import org.apache.fineract.portfolio.savings.domain.SavingsAccount;
|
||||
import org.apache.fineract.portfolio.savings.domain.SavingsAccountAssembler;
|
||||
import org.apache.fineract.portfolio.savings.domain.SavingsAccountTransaction;
|
||||
import org.apache.fineract.portfolio.savings.service.SavingsAccountDomainService;
|
||||
import org.apache.fineract.portfolio.savings.service.SavingsAccountWritePlatformService;
|
||||
import org.apache.fineract.portfolio.tds.service.SavingsInterestTdsService;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
|
||||
@RequiredArgsConstructor
|
||||
@@ -100,6 +105,8 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
private final CurrentAccountRepository currentAccountRepository;
|
||||
private final CurrentAccountTransactionRepository currentAccountTransactionRepository;
|
||||
private final AccountingProcessorHelper accountingProcessorHelper;
|
||||
private final KycRestrictionGuard kycRestrictionGuard;
|
||||
private final SavingsInterestTdsService savingsInterestTdsService;
|
||||
|
||||
@Transactional
|
||||
@Override
|
||||
@@ -145,6 +152,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
|
||||
final SavingsAccountTransaction deposit = this.savingsAccountDomainService.handleDeposit(toSavingsAccount, fmt, transactionDate,
|
||||
transactionAmount, paymentDetail, isAccountTransfer, isRegularTransaction, backdatedTxnsAllowedTill);
|
||||
applyToRecurringDepositSchedule(toSavingsAccount, deposit);
|
||||
|
||||
if (!fromSavingsAccount.getCurrency().getCode().equals(toSavingsAccount.getCurrency().getCode())) {
|
||||
throw new DifferentCurrenciesException(fromSavingsAccount.getCurrency().getCode(),
|
||||
@@ -200,6 +208,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
|
||||
final SavingsAccountTransaction deposit = this.savingsAccountDomainService.handleDeposit(toSavingsAccount, fmt, transactionDate,
|
||||
transactionAmount, paymentDetail, isAccountTransfer, isRegularTransaction, backdatedTxnsAllowedTill);
|
||||
applyToRecurringDepositSchedule(toSavingsAccount, deposit);
|
||||
|
||||
final AccountTransferDetails accountTransferDetails = this.accountTransferAssembler.assembleLoanToSavingsTransfer(command,
|
||||
fromLoanAccount, toSavingsAccount, deposit, loanRefundTransaction);
|
||||
@@ -405,11 +414,15 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
final SavingsAccountTransaction deposit = this.savingsAccountDomainService.handleDeposit(toSavingsAccount,
|
||||
accountTransferDTO.getFmt(), transactionDate, accountTransferDTO.getTransactionAmount(),
|
||||
accountTransferDTO.getPaymentDetail(), isAccountTransfer, isRegularTransaction, backdatedTxnsAllowedTill);
|
||||
applyToRecurringDepositSchedule(toSavingsAccount, deposit);
|
||||
|
||||
accountTransferDetails = this.accountTransferAssembler.assembleSavingsToSavingsTransfer(accountTransferDTO, fromSavingsAccount,
|
||||
toSavingsAccount, withdrawal, deposit);
|
||||
this.accountTransferDetailRepository.saveAndFlush(accountTransferDetails);
|
||||
transferTransactionId = accountTransferDetails.getId();
|
||||
// FD/RD interest reaching a savings account is where TDS is tracked and, once due, deducted.
|
||||
this.savingsInterestTdsService.onTransfer(fromSavingsAccount, toSavingsAccount, deposit,
|
||||
AccountTransferType.fromInt(accountTransferDTO.getTransferType()));
|
||||
|
||||
} else if (isLoanToSavingsAccountTransfer(accountTransferDTO.getFromAccountType(), accountTransferDTO.getToAccountType())) {
|
||||
|
||||
@@ -447,6 +460,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
final SavingsAccountTransaction deposit = this.savingsAccountDomainService.handleDeposit(toSavingsAccount,
|
||||
accountTransferDTO.getFmt(), accountTransferDTO.getTransactionDate(), accountTransferDTO.getTransactionAmount(),
|
||||
accountTransferDTO.getPaymentDetail(), isAccountTransfer, isRegularTransaction, backdatedTxnsAllowedTill);
|
||||
applyToRecurringDepositSchedule(toSavingsAccount, deposit);
|
||||
accountTransferDetails = this.accountTransferAssembler.assembleLoanToSavingsTransfer(accountTransferDTO, fromLoanAccount,
|
||||
toSavingsAccount, deposit, loanTransaction);
|
||||
this.accountTransferDetailRepository.saveAndFlush(accountTransferDetails);
|
||||
@@ -472,7 +486,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
|
||||
final CurrentAccountTransaction withdrawal = performCurrentWithdrawal(fromCurrentAccount,
|
||||
accountTransferDTO.getTransactionAmount(), accountTransferDTO.getTransactionDate(),
|
||||
toSavingsAccount.productId(), toSavingsAccount.getId());
|
||||
toSavingsAccount.productId(), false, toSavingsAccount.getId());
|
||||
|
||||
// skipAccountingPostings=true: current account withdrawal leg (C-txn) already posts
|
||||
// DR CURRENT ACCOUNT / CR SAVING INDIVIDUAL directly — each with its own account number.
|
||||
@@ -481,6 +495,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
accountTransferDTO.getFmt(), accountTransferDTO.getTransactionDate(),
|
||||
accountTransferDTO.getTransactionAmount(), accountTransferDTO.getPaymentDetail(),
|
||||
isAccountTransfer, isRegularTransaction, backdatedTxnsAllowedTill, true);
|
||||
applyToRecurringDepositSchedule(toSavingsAccount, deposit);
|
||||
|
||||
if (accountTransferDetails == null) {
|
||||
accountTransferDetails = AccountTransferDetails.currentToSavingsTransfer(
|
||||
@@ -517,7 +532,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
|
||||
performCurrentDeposit(toCurrentAccount, accountTransferDTO.getTransactionAmount(),
|
||||
accountTransferDTO.getTransactionDate(),
|
||||
fromSavingsAccount.productId(), fromSavingsAccount.getId());
|
||||
fromSavingsAccount.productId(), false, fromSavingsAccount.getId());
|
||||
|
||||
if (accountTransferDetails == null) {
|
||||
accountTransferDetails = AccountTransferDetails.savingsToCurrentTransfer(
|
||||
@@ -545,10 +560,10 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
|
||||
performCurrentWithdrawal(fromCurrentAccount, accountTransferDTO.getTransactionAmount(),
|
||||
accountTransferDTO.getTransactionDate(),
|
||||
toCurrentAccount.getProductId(), toCurrentAccount.getId());
|
||||
toCurrentAccount.getProductId(), true, toCurrentAccount.getId());
|
||||
performCurrentDeposit(toCurrentAccount, accountTransferDTO.getTransactionAmount(),
|
||||
accountTransferDTO.getTransactionDate(),
|
||||
fromCurrentAccount.getProductId(), fromCurrentAccount.getId());
|
||||
fromCurrentAccount.getProductId(), true, fromCurrentAccount.getId());
|
||||
|
||||
if (accountTransferDetails == null) {
|
||||
accountTransferDetails = AccountTransferDetails.currentToCurrentTransfer(
|
||||
@@ -642,6 +657,26 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
return accountTransferDetails;
|
||||
}
|
||||
|
||||
/**
|
||||
* Money transferred into a recurring deposit is an installment payment, exactly like a counter deposit through
|
||||
* DepositAccountDomainServiceJpa#handleRDDeposit. The generic deposit above only credits the balance, so without
|
||||
* this the deposit's schedule kept showing the installment as unpaid and overdue, and its projected maturity
|
||||
* amount never moved - for manual transfers, standing instructions and RD Auto Debit alike. Any other destination
|
||||
* is left untouched.
|
||||
*/
|
||||
private void applyToRecurringDepositSchedule(final SavingsAccount toSavingsAccount, final SavingsAccountTransaction deposit) {
|
||||
if (!(toSavingsAccount instanceof RecurringDepositAccount recurringDeposit)) {
|
||||
return;
|
||||
}
|
||||
final boolean isPreMatureClosure = false;
|
||||
recurringDeposit.updateDepositAmount(deposit.getAmount());
|
||||
recurringDeposit.handleScheduleInstallments(deposit);
|
||||
recurringDeposit.updateMaturityDateAndAmount(MathContext.DECIMAL64, isPreMatureClosure,
|
||||
this.configurationDomainService.isSavingsInterestPostingAtCurrentPeriodEnd(),
|
||||
this.configurationDomainService.retrieveFinancialYearBeginningMonth());
|
||||
recurringDeposit.updateOverduePayments(DateUtils.getBusinessLocalDate());
|
||||
}
|
||||
|
||||
private boolean isLoanToSavingsAccountTransfer(final PortfolioAccountType fromAccountType, final PortfolioAccountType toAccountType) {
|
||||
return fromAccountType.isLoanAccount() && toAccountType.isSavingsAccount();
|
||||
}
|
||||
@@ -681,6 +716,8 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
*/
|
||||
private CurrentAccountTransaction performCurrentWithdrawalForLoan(final CurrentAccount account, final BigDecimal amount,
|
||||
final LocalDate txnDate) {
|
||||
// Money leaving a current account by transfer is refused on a dormant one, as a withdrawal is.
|
||||
kycRestrictionGuard.checkCurrentAccount(account.getId(), KycRestrictionGuard.Operation.TRANSFER);
|
||||
final BigDecimal balance = account.getAccountBalanceDerived() != null ? account.getAccountBalanceDerived() : BigDecimal.ZERO;
|
||||
final BigDecimal onHold = account.getOnHoldFundsDerived() != null ? account.getOnHoldFundsDerived() : BigDecimal.ZERO;
|
||||
final BigDecimal available = balance.subtract(onHold);
|
||||
@@ -699,10 +736,9 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
currentAccountRepository.save(account);
|
||||
if (account.getProductId() != null && txn.getId() != null) {
|
||||
final String currentTxnId = "CA" + txn.getId();
|
||||
accountingProcessorHelper.createCashBasedJournalEntriesAndReversalsForSavings(account.getOffice(),
|
||||
account.getCurrencyCode(), CashAccountsForSavings.SAVINGS_CONTROL.getValue(),
|
||||
FinancialActivity.LIABILITY_TRANSFER.getValue(), account.getProductId(), null,
|
||||
account.getId(), currentTxnId, txnDate, amount, false);
|
||||
accountingProcessorHelper.createCurrentControlToFinancialActivityJournalEntries(account.getOffice(),
|
||||
account.getCurrencyCode(), account.getProductId(), FinancialActivity.LIABILITY_TRANSFER.getValue(),
|
||||
account.getId(), currentTxnId, txnDate, amount);
|
||||
}
|
||||
return txn;
|
||||
}
|
||||
@@ -712,7 +748,9 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
* Throws {@link GeneralPlatformDomainRuleException} if balance is insufficient.
|
||||
*/
|
||||
private CurrentAccountTransaction performCurrentWithdrawal(final CurrentAccount account, final BigDecimal amount,
|
||||
final LocalDate txnDate, final Long counterpartProductId, final Long counterpartEntityId) {
|
||||
final LocalDate txnDate, final Long counterpartProductId, final boolean counterpartIsCurrent,
|
||||
final Long counterpartEntityId) {
|
||||
kycRestrictionGuard.checkCurrentAccount(account.getId(), KycRestrictionGuard.Operation.TRANSFER);
|
||||
final BigDecimal balance = account.getAccountBalanceDerived() != null ? account.getAccountBalanceDerived() : BigDecimal.ZERO;
|
||||
final BigDecimal onHold = account.getOnHoldFundsDerived() != null ? account.getOnHoldFundsDerived() : BigDecimal.ZERO;
|
||||
final BigDecimal available = balance.subtract(onHold);
|
||||
@@ -730,7 +768,8 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
(account.getTotalWithdrawalsDerived() != null ? account.getTotalWithdrawalsDerived() : BigDecimal.ZERO).add(amount));
|
||||
currentAccountRepository.save(account);
|
||||
// Post journal entries: DR current account GL, CR counterpart GL — each with correct entity/account number
|
||||
postCurrentAccountTransferJournalEntries(account, txn, amount, txnDate, true, counterpartProductId, counterpartEntityId);
|
||||
postCurrentAccountTransferJournalEntries(account, txn, amount, txnDate, true, counterpartProductId, counterpartIsCurrent,
|
||||
counterpartEntityId);
|
||||
return txn;
|
||||
}
|
||||
|
||||
@@ -738,7 +777,9 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
* Deposit amount into a current account and save the transaction.
|
||||
*/
|
||||
private CurrentAccountTransaction performCurrentDeposit(final CurrentAccount account, final BigDecimal amount,
|
||||
final LocalDate txnDate, final Long counterpartProductId, final Long counterpartEntityId) {
|
||||
final LocalDate txnDate, final Long counterpartProductId, final boolean counterpartIsCurrent,
|
||||
final Long counterpartEntityId) {
|
||||
kycRestrictionGuard.checkCurrentAccount(account.getId(), KycRestrictionGuard.Operation.CREDIT);
|
||||
final BigDecimal balance = account.getAccountBalanceDerived() != null ? account.getAccountBalanceDerived() : BigDecimal.ZERO;
|
||||
final CurrentAccountTransaction txn = CurrentAccountTransaction.deposit(account, account.getOffice(), amount, txnDate, null);
|
||||
final BigDecimal newBalance = balance.add(amount);
|
||||
@@ -749,7 +790,8 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
(account.getTotalDepositsDerived() != null ? account.getTotalDepositsDerived() : BigDecimal.ZERO).add(amount));
|
||||
currentAccountRepository.save(account);
|
||||
// Post journal entries: DR counterpart GL, CR current account GL — each with correct entity/account number
|
||||
postCurrentAccountTransferJournalEntries(account, txn, amount, txnDate, false, counterpartProductId, counterpartEntityId);
|
||||
postCurrentAccountTransferJournalEntries(account, txn, amount, txnDate, false, counterpartProductId, counterpartIsCurrent,
|
||||
counterpartEntityId);
|
||||
return txn;
|
||||
}
|
||||
|
||||
@@ -783,7 +825,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
*/
|
||||
private void postCurrentAccountTransferJournalEntries(final CurrentAccount account, final CurrentAccountTransaction txn,
|
||||
final BigDecimal amount, final LocalDate txnDate, final boolean isWithdrawal,
|
||||
final Long counterpartProductId, final Long counterpartEntityId) {
|
||||
final Long counterpartProductId, final boolean counterpartIsCurrent, final Long counterpartEntityId) {
|
||||
if (account.getProductId() == null || txn.getId() == null) {
|
||||
return;
|
||||
}
|
||||
@@ -794,17 +836,13 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
final String currentTxnId = "CA" + txn.getId();
|
||||
if (isWithdrawal) {
|
||||
// DR: current account GL CR: counterpart (savings/current) GL
|
||||
accountingProcessorHelper.createDirectTransferJournalEntriesForSavings(
|
||||
account.getOffice(), account.getCurrencyCode(),
|
||||
account.getProductId(), account.getId(),
|
||||
counterpartProductId, counterpartEntityId,
|
||||
accountingProcessorHelper.createDirectTransferJournalEntries(account.getOffice(), account.getCurrencyCode(),
|
||||
account.getProductId(), true, account.getId(), counterpartProductId, counterpartIsCurrent, counterpartEntityId,
|
||||
currentTxnId, txnDate, amount);
|
||||
} else {
|
||||
// DR: counterpart (savings/current) GL CR: current account GL
|
||||
accountingProcessorHelper.createDirectTransferJournalEntriesForSavings(
|
||||
account.getOffice(), account.getCurrencyCode(),
|
||||
counterpartProductId, counterpartEntityId,
|
||||
account.getProductId(), account.getId(),
|
||||
accountingProcessorHelper.createDirectTransferJournalEntries(account.getOffice(), account.getCurrencyCode(),
|
||||
counterpartProductId, counterpartIsCurrent, counterpartEntityId, account.getProductId(), true, account.getId(),
|
||||
currentTxnId, txnDate, amount);
|
||||
}
|
||||
}
|
||||
@@ -847,6 +885,7 @@ public class AccountTransfersWritePlatformServiceImpl implements AccountTransfer
|
||||
|
||||
final SavingsAccountTransaction deposit = this.savingsAccountDomainService.handleDeposit(toSavingsAccount, fmt, transactionDate,
|
||||
transactionAmount, paymentDetail, true, true, backdatedTxnsAllowedTill);
|
||||
applyToRecurringDepositSchedule(toSavingsAccount, deposit);
|
||||
|
||||
final AccountTransferDetails accountTransferDetails = this.accountTransferAssembler.assembleLoanToSavingsTransfer(command,
|
||||
fromLoanAccount, toSavingsAccount, deposit, loanRefundTransaction);
|
||||
|
||||
+144
-140
@@ -1,140 +1,144 @@
|
||||
/**
|
||||
* 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.account.starter;
|
||||
|
||||
import org.apache.fineract.accounting.journalentry.service.AccountingProcessorHelper;
|
||||
import org.apache.fineract.infrastructure.configuration.domain.ConfigurationDomainService;
|
||||
import org.apache.fineract.infrastructure.core.config.FineractProperties;
|
||||
import org.apache.fineract.infrastructure.core.service.ExternalIdFactory;
|
||||
import org.apache.fineract.infrastructure.core.service.PaginationHelper;
|
||||
import org.apache.fineract.infrastructure.core.service.database.DatabaseSpecificSQLGenerator;
|
||||
import org.apache.fineract.infrastructure.security.service.SqlValidator;
|
||||
import org.apache.fineract.infrastructure.security.utils.ColumnValidator;
|
||||
import org.apache.fineract.organisation.office.service.OfficeReadPlatformService;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccountRepository;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccountTransactionRepository;
|
||||
import org.apache.fineract.portfolio.account.data.AccountTransfersDataValidator;
|
||||
import org.apache.fineract.portfolio.account.data.StandingInstructionDataValidator;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferAssembler;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferDetailRepository;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferRepository;
|
||||
import org.apache.fineract.portfolio.account.domain.StandingInstructionAssembler;
|
||||
import org.apache.fineract.portfolio.account.domain.StandingInstructionRepository;
|
||||
import org.apache.fineract.portfolio.account.mapper.AccountTransfersMapper;
|
||||
import org.apache.fineract.portfolio.account.service.AccountAssociationsReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.AccountAssociationsReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersWritePlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersWritePlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.PortfolioAccountReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.PortfolioAccountReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionHistoryReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionHistoryReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionWritePlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionWritePlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.client.service.ClientReadPlatformService;
|
||||
import org.apache.fineract.portfolio.common.service.DropdownReadPlatformService;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.LoanAccountDomainService;
|
||||
import org.apache.fineract.portfolio.loanaccount.service.LoanAssembler;
|
||||
import org.apache.fineract.portfolio.loanaccount.service.LoanReadPlatformService;
|
||||
import org.apache.fineract.portfolio.savings.domain.GSIMRepositoy;
|
||||
import org.apache.fineract.portfolio.savings.domain.SavingsAccountAssembler;
|
||||
import org.apache.fineract.portfolio.savings.service.SavingsAccountDomainService;
|
||||
import org.apache.fineract.portfolio.savings.service.SavingsAccountWritePlatformService;
|
||||
import org.springframework.boot.autoconfigure.condition.ConditionalOnMissingBean;
|
||||
import org.springframework.context.annotation.Bean;
|
||||
import org.springframework.context.annotation.Configuration;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
|
||||
@Configuration
|
||||
public class AccountConfiguration {
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(AccountAssociationsReadPlatformService.class)
|
||||
public AccountAssociationsReadPlatformService accountAssociationsReadPlatformService(JdbcTemplate jdbcTemplate) {
|
||||
return new AccountAssociationsReadPlatformServiceImpl(jdbcTemplate);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(AccountTransfersReadPlatformService.class)
|
||||
public AccountTransfersReadPlatformService accountTransfersReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
ClientReadPlatformService clientReadPlatformService, OfficeReadPlatformService officeReadPlatformService,
|
||||
PortfolioAccountReadPlatformService portfolioAccountReadPlatformService, ColumnValidator columnValidator,
|
||||
DatabaseSpecificSQLGenerator sqlGenerator, AccountTransfersMapper accountTransfersMapper, PaginationHelper paginationHelper,
|
||||
SqlValidator sqlValidator) {
|
||||
return new AccountTransfersReadPlatformServiceImpl(jdbcTemplate, clientReadPlatformService, officeReadPlatformService,
|
||||
portfolioAccountReadPlatformService, columnValidator, sqlGenerator, accountTransfersMapper, paginationHelper, sqlValidator);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(AccountTransfersWritePlatformService.class)
|
||||
public AccountTransfersWritePlatformService accountTransfersWritePlatformService(
|
||||
AccountTransfersDataValidator accountTransfersDataValidator, AccountTransferAssembler accountTransferAssembler,
|
||||
AccountTransferRepository accountTransferRepository, SavingsAccountAssembler savingsAccountAssembler,
|
||||
SavingsAccountDomainService savingsAccountDomainService, LoanAssembler loanAccountAssembler,
|
||||
LoanAccountDomainService loanAccountDomainService, SavingsAccountWritePlatformService savingsAccountWritePlatformService,
|
||||
AccountTransferDetailRepository accountTransferDetailRepository, LoanReadPlatformService loanReadPlatformService,
|
||||
GSIMRepositoy gsimRepository, ConfigurationDomainService configurationDomainService, ExternalIdFactory externalIdFactory,
|
||||
FineractProperties fineractProperties, CurrentAccountRepository currentAccountRepository,
|
||||
CurrentAccountTransactionRepository currentAccountTransactionRepository,
|
||||
AccountingProcessorHelper accountingProcessorHelper) {
|
||||
return new AccountTransfersWritePlatformServiceImpl(accountTransfersDataValidator, accountTransferAssembler,
|
||||
accountTransferRepository, savingsAccountAssembler, savingsAccountDomainService, loanAccountAssembler,
|
||||
loanAccountDomainService, savingsAccountWritePlatformService, accountTransferDetailRepository, loanReadPlatformService,
|
||||
gsimRepository, configurationDomainService, externalIdFactory, fineractProperties,
|
||||
currentAccountRepository, currentAccountTransactionRepository, accountingProcessorHelper);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(PortfolioAccountReadPlatformService.class)
|
||||
public PortfolioAccountReadPlatformService portfolioAccountReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
DatabaseSpecificSQLGenerator sqlGenerator) {
|
||||
return new PortfolioAccountReadPlatformServiceImpl(jdbcTemplate, sqlGenerator);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(StandingInstructionHistoryReadPlatformService.class)
|
||||
public StandingInstructionHistoryReadPlatformService standingInstructionHistoryReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
ColumnValidator columnValidator, DatabaseSpecificSQLGenerator sqlGenerator, PaginationHelper paginationHelper) {
|
||||
return new StandingInstructionHistoryReadPlatformServiceImpl(jdbcTemplate, columnValidator, sqlGenerator, paginationHelper);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(StandingInstructionReadPlatformService.class)
|
||||
public StandingInstructionReadPlatformService standingInstructionReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
ClientReadPlatformService clientReadPlatformService, OfficeReadPlatformService officeReadPlatformService,
|
||||
PortfolioAccountReadPlatformService portfolioAccountReadPlatformService,
|
||||
DropdownReadPlatformService dropdownReadPlatformService, ColumnValidator columnValidator,
|
||||
DatabaseSpecificSQLGenerator sqlGenerator, PaginationHelper paginationHelper) {
|
||||
return new StandingInstructionReadPlatformServiceImpl(jdbcTemplate, clientReadPlatformService, officeReadPlatformService,
|
||||
portfolioAccountReadPlatformService, dropdownReadPlatformService, columnValidator, sqlGenerator, paginationHelper);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(StandingInstructionWritePlatformService.class)
|
||||
public StandingInstructionWritePlatformService standingInstructionWritePlatformService(
|
||||
StandingInstructionDataValidator standingInstructionDataValidator, StandingInstructionAssembler standingInstructionAssembler,
|
||||
AccountTransferDetailRepository accountTransferDetailRepository, StandingInstructionRepository standingInstructionRepository) {
|
||||
return new StandingInstructionWritePlatformServiceImpl(standingInstructionDataValidator, standingInstructionAssembler,
|
||||
accountTransferDetailRepository, standingInstructionRepository);
|
||||
}
|
||||
}
|
||||
/**
|
||||
* 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.account.starter;
|
||||
|
||||
import org.apache.fineract.accounting.journalentry.service.AccountingProcessorHelper;
|
||||
import org.apache.fineract.infrastructure.configuration.domain.ConfigurationDomainService;
|
||||
import org.apache.fineract.infrastructure.core.config.FineractProperties;
|
||||
import org.apache.fineract.infrastructure.core.service.ExternalIdFactory;
|
||||
import org.apache.fineract.infrastructure.core.service.PaginationHelper;
|
||||
import org.apache.fineract.infrastructure.core.service.database.DatabaseSpecificSQLGenerator;
|
||||
import org.apache.fineract.infrastructure.security.service.SqlValidator;
|
||||
import org.apache.fineract.infrastructure.security.utils.ColumnValidator;
|
||||
import org.apache.fineract.organisation.office.service.OfficeReadPlatformService;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccountRepository;
|
||||
import org.apache.fineract.portfolio.currentaccount.domain.CurrentAccountTransactionRepository;
|
||||
import org.apache.fineract.portfolio.account.data.AccountTransfersDataValidator;
|
||||
import org.apache.fineract.portfolio.account.data.StandingInstructionDataValidator;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferAssembler;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferDetailRepository;
|
||||
import org.apache.fineract.portfolio.account.domain.AccountTransferRepository;
|
||||
import org.apache.fineract.portfolio.account.domain.StandingInstructionAssembler;
|
||||
import org.apache.fineract.portfolio.account.domain.StandingInstructionRepository;
|
||||
import org.apache.fineract.portfolio.account.mapper.AccountTransfersMapper;
|
||||
import org.apache.fineract.portfolio.client.service.KycRestrictionGuard;
|
||||
import org.apache.fineract.portfolio.account.service.AccountAssociationsReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.AccountAssociationsReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersWritePlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.AccountTransfersWritePlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.PortfolioAccountReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.PortfolioAccountReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionHistoryReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionHistoryReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionReadPlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionReadPlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionWritePlatformService;
|
||||
import org.apache.fineract.portfolio.account.service.StandingInstructionWritePlatformServiceImpl;
|
||||
import org.apache.fineract.portfolio.client.service.ClientReadPlatformService;
|
||||
import org.apache.fineract.portfolio.common.service.DropdownReadPlatformService;
|
||||
import org.apache.fineract.portfolio.loanaccount.domain.LoanAccountDomainService;
|
||||
import org.apache.fineract.portfolio.loanaccount.service.LoanAssembler;
|
||||
import org.apache.fineract.portfolio.loanaccount.service.LoanReadPlatformService;
|
||||
import org.apache.fineract.portfolio.savings.domain.GSIMRepositoy;
|
||||
import org.apache.fineract.portfolio.savings.domain.SavingsAccountAssembler;
|
||||
import org.apache.fineract.portfolio.savings.service.SavingsAccountDomainService;
|
||||
import org.apache.fineract.portfolio.savings.service.SavingsAccountWritePlatformService;
|
||||
import org.apache.fineract.portfolio.tds.service.SavingsInterestTdsService;
|
||||
import org.springframework.boot.autoconfigure.condition.ConditionalOnMissingBean;
|
||||
import org.springframework.context.annotation.Bean;
|
||||
import org.springframework.context.annotation.Configuration;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
|
||||
@Configuration
|
||||
public class AccountConfiguration {
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(AccountAssociationsReadPlatformService.class)
|
||||
public AccountAssociationsReadPlatformService accountAssociationsReadPlatformService(JdbcTemplate jdbcTemplate) {
|
||||
return new AccountAssociationsReadPlatformServiceImpl(jdbcTemplate);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(AccountTransfersReadPlatformService.class)
|
||||
public AccountTransfersReadPlatformService accountTransfersReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
ClientReadPlatformService clientReadPlatformService, OfficeReadPlatformService officeReadPlatformService,
|
||||
PortfolioAccountReadPlatformService portfolioAccountReadPlatformService, ColumnValidator columnValidator,
|
||||
DatabaseSpecificSQLGenerator sqlGenerator, AccountTransfersMapper accountTransfersMapper, PaginationHelper paginationHelper,
|
||||
SqlValidator sqlValidator) {
|
||||
return new AccountTransfersReadPlatformServiceImpl(jdbcTemplate, clientReadPlatformService, officeReadPlatformService,
|
||||
portfolioAccountReadPlatformService, columnValidator, sqlGenerator, accountTransfersMapper, paginationHelper, sqlValidator);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(AccountTransfersWritePlatformService.class)
|
||||
public AccountTransfersWritePlatformService accountTransfersWritePlatformService(
|
||||
AccountTransfersDataValidator accountTransfersDataValidator, AccountTransferAssembler accountTransferAssembler,
|
||||
AccountTransferRepository accountTransferRepository, SavingsAccountAssembler savingsAccountAssembler,
|
||||
SavingsAccountDomainService savingsAccountDomainService, LoanAssembler loanAccountAssembler,
|
||||
LoanAccountDomainService loanAccountDomainService, SavingsAccountWritePlatformService savingsAccountWritePlatformService,
|
||||
AccountTransferDetailRepository accountTransferDetailRepository, LoanReadPlatformService loanReadPlatformService,
|
||||
GSIMRepositoy gsimRepository, ConfigurationDomainService configurationDomainService, ExternalIdFactory externalIdFactory,
|
||||
FineractProperties fineractProperties, CurrentAccountRepository currentAccountRepository,
|
||||
CurrentAccountTransactionRepository currentAccountTransactionRepository,
|
||||
AccountingProcessorHelper accountingProcessorHelper, KycRestrictionGuard kycRestrictionGuard,
|
||||
SavingsInterestTdsService savingsInterestTdsService) {
|
||||
return new AccountTransfersWritePlatformServiceImpl(accountTransfersDataValidator, accountTransferAssembler,
|
||||
accountTransferRepository, savingsAccountAssembler, savingsAccountDomainService, loanAccountAssembler,
|
||||
loanAccountDomainService, savingsAccountWritePlatformService, accountTransferDetailRepository, loanReadPlatformService,
|
||||
gsimRepository, configurationDomainService, externalIdFactory, fineractProperties,
|
||||
currentAccountRepository, currentAccountTransactionRepository, accountingProcessorHelper, kycRestrictionGuard,
|
||||
savingsInterestTdsService);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(PortfolioAccountReadPlatformService.class)
|
||||
public PortfolioAccountReadPlatformService portfolioAccountReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
DatabaseSpecificSQLGenerator sqlGenerator) {
|
||||
return new PortfolioAccountReadPlatformServiceImpl(jdbcTemplate, sqlGenerator);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(StandingInstructionHistoryReadPlatformService.class)
|
||||
public StandingInstructionHistoryReadPlatformService standingInstructionHistoryReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
ColumnValidator columnValidator, DatabaseSpecificSQLGenerator sqlGenerator, PaginationHelper paginationHelper) {
|
||||
return new StandingInstructionHistoryReadPlatformServiceImpl(jdbcTemplate, columnValidator, sqlGenerator, paginationHelper);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(StandingInstructionReadPlatformService.class)
|
||||
public StandingInstructionReadPlatformService standingInstructionReadPlatformService(JdbcTemplate jdbcTemplate,
|
||||
ClientReadPlatformService clientReadPlatformService, OfficeReadPlatformService officeReadPlatformService,
|
||||
PortfolioAccountReadPlatformService portfolioAccountReadPlatformService,
|
||||
DropdownReadPlatformService dropdownReadPlatformService, ColumnValidator columnValidator,
|
||||
DatabaseSpecificSQLGenerator sqlGenerator, PaginationHelper paginationHelper) {
|
||||
return new StandingInstructionReadPlatformServiceImpl(jdbcTemplate, clientReadPlatformService, officeReadPlatformService,
|
||||
portfolioAccountReadPlatformService, dropdownReadPlatformService, columnValidator, sqlGenerator, paginationHelper);
|
||||
}
|
||||
|
||||
@Bean
|
||||
@ConditionalOnMissingBean(StandingInstructionWritePlatformService.class)
|
||||
public StandingInstructionWritePlatformService standingInstructionWritePlatformService(
|
||||
StandingInstructionDataValidator standingInstructionDataValidator, StandingInstructionAssembler standingInstructionAssembler,
|
||||
AccountTransferDetailRepository accountTransferDetailRepository, StandingInstructionRepository standingInstructionRepository) {
|
||||
return new StandingInstructionWritePlatformServiceImpl(standingInstructionDataValidator, standingInstructionAssembler,
|
||||
accountTransferDetailRepository, standingInstructionRepository);
|
||||
}
|
||||
}
|
||||
|
||||
+13
-3
@@ -68,6 +68,15 @@ public class JournalEntryReferralServiceImpl implements JournalEntryReferralServ
|
||||
* The transaction-id columns are kept as a fallback for entries that carry one but no entity. A purely manual GL
|
||||
* posting reaches none of these and comes back with a null clientId, which is what makes it unreferrable.
|
||||
*/
|
||||
// m_savings_account and m_current_account each keep their own identity sequence, so the same
|
||||
// entity_id can be a real row in both -- entity_type_enum=2 (PortfolioProductType.SAVING) used to
|
||||
// be written for both savings and current-account entries alike, so esa/eca could both match the
|
||||
// same id and a plain COALESCE(esa.client_id, eca.client_id) would attribute an alert to whichever
|
||||
// client happened to hold the same-numbered account on the OTHER ledger -- exactly the kind of
|
||||
// misattribution an AML referral cannot afford. entity_type_enum=6 (PortfolioProductType.CURRENT)
|
||||
// is what newer write paths tag current-account entries with instead, unambiguously; for older
|
||||
// entries still tagged 2, savings_transaction_id is the one reliable signal (only a genuine
|
||||
// savings transaction sets it), checked before the ambiguous current/savings guess.
|
||||
private static final String RESOLVE_SQL = """
|
||||
SELECT je.amount AS amount,
|
||||
je.currency_code AS currencyCode,
|
||||
@@ -75,8 +84,9 @@ public class JournalEntryReferralServiceImpl implements JournalEntryReferralServ
|
||||
je.loan_transaction_id AS loanTxnId,
|
||||
je.entity_type_enum AS entityType,
|
||||
COALESCE(
|
||||
esa.client_id,
|
||||
eca.client_id,
|
||||
CASE WHEN je.entity_type_enum = 2 AND je.savings_transaction_id IS NOT NULL THEN sa.client_id END,
|
||||
CASE WHEN je.entity_type_enum = 6 THEN eca.client_id END,
|
||||
CASE WHEN je.entity_type_enum = 2 THEN COALESCE(eca.client_id, esa.client_id) END,
|
||||
eloan.client_id,
|
||||
CASE WHEN je.entity_type_enum = 5 THEN je.entity_id END,
|
||||
sa.client_id,
|
||||
@@ -85,7 +95,7 @@ public class JournalEntryReferralServiceImpl implements JournalEntryReferralServ
|
||||
) AS clientId
|
||||
FROM acc_gl_journal_entry je
|
||||
LEFT JOIN m_savings_account esa ON esa.id = je.entity_id AND je.entity_type_enum = 2
|
||||
LEFT JOIN m_current_account eca ON eca.id = je.entity_id AND je.entity_type_enum = 2
|
||||
LEFT JOIN m_current_account eca ON eca.id = je.entity_id AND je.entity_type_enum IN (2, 6)
|
||||
LEFT JOIN m_loan eloan ON eloan.id = je.entity_id AND je.entity_type_enum = 1
|
||||
LEFT JOIN m_savings_account_transaction sat ON sat.id = je.savings_transaction_id
|
||||
LEFT JOIN m_savings_account sa ON sa.id = sat.savings_account_id
|
||||
|
||||
+67
@@ -0,0 +1,67 @@
|
||||
package org.apache.fineract.portfolio.approvals.api;
|
||||
|
||||
import jakarta.servlet.http.HttpServletResponse;
|
||||
import jakarta.ws.rs.DefaultValue;
|
||||
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.CacheControl;
|
||||
import jakarta.ws.rs.core.Context;
|
||||
import jakarta.ws.rs.core.MediaType;
|
||||
import jakarta.ws.rs.core.Response;
|
||||
import jakarta.ws.rs.sse.Sse;
|
||||
import jakarta.ws.rs.sse.SseEventSink;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
|
||||
import org.apache.fineract.portfolio.approvals.service.ApprovalCountsReadPlatformService;
|
||||
import org.apache.fineract.portfolio.approvals.service.ApprovalCountsStreamService;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.stereotype.Component;
|
||||
|
||||
/**
|
||||
* How many requests wait on every Approval Center tab, for the badge on each tab and the Total on the Approvals menu.
|
||||
* Numbers only: opening a tab still loads that tab's own list. The counting is in
|
||||
* {@link ApprovalCountsReadPlatformService}; the live stream is in {@link ApprovalCountsStreamService}.
|
||||
*/
|
||||
@Path("/v1/approvals/counts")
|
||||
@Component
|
||||
@RequiredArgsConstructor
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
public class ApprovalCountsApiResource {
|
||||
|
||||
private final PlatformSecurityContext context;
|
||||
private final ApprovalCountsReadPlatformService readService;
|
||||
private final ApprovalCountsStreamService streamService;
|
||||
|
||||
/**
|
||||
* The counts as they are now, answered at once. {@code fresh=true} skips the few seconds the last answer is held
|
||||
* for. Screens that can stream use {@link #stream} instead; this is for a one-off read and as a fallback.
|
||||
*/
|
||||
@GET
|
||||
public Response counts(@QueryParam("fresh") @DefaultValue("false") final boolean fresh) {
|
||||
final AppUser user = this.context.authenticatedUser();
|
||||
final CacheControl noStore = new CacheControl();
|
||||
noStore.setNoStore(true);
|
||||
return Response.ok(this.readService.retrieveHeld(user, fresh).toJson()).cacheControl(noStore).build();
|
||||
}
|
||||
|
||||
/**
|
||||
* Server-Sent Events: the connection stays open and a {@code counts} event is written the moment the numbers change,
|
||||
* so a screen neither polls nor reloads. The first event carries the numbers as they stand.
|
||||
*/
|
||||
@GET
|
||||
@Path("stream")
|
||||
@Produces(MediaType.SERVER_SENT_EVENTS)
|
||||
public void stream(@Context final SseEventSink sink, @Context final Sse sse, @Context final HttpServletResponse response) {
|
||||
// Ask reverse proxies not to hold the events back.
|
||||
response.setHeader("X-Accel-Buffering", "no");
|
||||
response.setHeader("Cache-Control", "no-cache, no-store");
|
||||
try {
|
||||
this.streamService.open(this.readService.planFor(this.context.authenticatedUser()), sink, sse);
|
||||
} catch (final RuntimeException e) {
|
||||
sink.close();
|
||||
throw e;
|
||||
}
|
||||
}
|
||||
}
|
||||
+14
@@ -0,0 +1,14 @@
|
||||
package org.apache.fineract.portfolio.approvals.data;
|
||||
|
||||
/**
|
||||
* One Approval Center tab and the question that counts what waits on it.
|
||||
*
|
||||
* @param key
|
||||
* the tab's route segment, which is also the key its badge reads on the screen
|
||||
* @param permission
|
||||
* the permission the tab is shown under (READ_* is also met by ALL_FUNCTIONS_READ); null means every caller sees
|
||||
* the tab
|
||||
* @param sql
|
||||
* a scalar sub-select answering "how many", written with the named parameters of {@link ApprovalCountsPlan}
|
||||
*/
|
||||
public record ApprovalCounter(String key, String permission, String sql) {}
|
||||
+27
@@ -0,0 +1,27 @@
|
||||
package org.apache.fineract.portfolio.approvals.data;
|
||||
|
||||
import com.google.gson.Gson;
|
||||
import java.util.LinkedHashMap;
|
||||
import java.util.Map;
|
||||
|
||||
/**
|
||||
* What is waiting for approval: the total, the number for each tab that has anything, and a version that is equal
|
||||
* exactly when the numbers are, which is how a change is told from a repeat.
|
||||
*/
|
||||
public record ApprovalCountsData(long total, Map<String, Long> counts, String version) {
|
||||
|
||||
private static final Gson GSON = new Gson();
|
||||
|
||||
public static ApprovalCountsData of(final Map<String, Long> counts) {
|
||||
final long total = counts.values().stream().mapToLong(Long::longValue).sum();
|
||||
return new ApprovalCountsData(total, counts, Integer.toHexString(counts.hashCode()));
|
||||
}
|
||||
|
||||
public String toJson() {
|
||||
final Map<String, Object> json = new LinkedHashMap<>();
|
||||
json.put("total", this.total);
|
||||
json.put("counts", this.counts);
|
||||
json.put("version", this.version);
|
||||
return GSON.toJson(json);
|
||||
}
|
||||
}
|
||||
+22
@@ -0,0 +1,22 @@
|
||||
package org.apache.fineract.portfolio.approvals.data;
|
||||
|
||||
import java.util.List;
|
||||
import org.apache.fineract.infrastructure.core.domain.FineractPlatformTenant;
|
||||
import org.springframework.jdbc.core.namedparam.MapSqlParameterSource;
|
||||
|
||||
/**
|
||||
* What one caller is counted for: the tabs they may see and the values (office scope, user, checker rights) those
|
||||
* tabs' queries are asked with. It is worked out on the request thread, because it reads the user's roles, and can then
|
||||
* be used from any thread.
|
||||
*
|
||||
* @param tenant
|
||||
* the tenant the counts are read from
|
||||
* @param visible
|
||||
* the tabs this caller may see, in the order the Approval Center shows them
|
||||
* @param params
|
||||
* the named parameters the tabs' queries use
|
||||
* @param group
|
||||
* equal for callers who are counted identically, so they can share one query
|
||||
*/
|
||||
public record ApprovalCountsPlan(FineractPlatformTenant tenant, List<ApprovalCounter> visible, MapSqlParameterSource params,
|
||||
String group) {}
|
||||
+122
@@ -0,0 +1,122 @@
|
||||
package org.apache.fineract.portfolio.approvals.service;
|
||||
|
||||
import java.util.List;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCounter;
|
||||
|
||||
/**
|
||||
* Every Approval Center tab that carries a badge, and the question that counts what waits on it. Each question is the
|
||||
* one the tab asks of its own API (same table, same status, same office scope, same entries left out). To badge a new
|
||||
* tab, add one line here and one badge on the screen.
|
||||
*
|
||||
* The queries use these named parameters, supplied per caller: {@code :h} (office hierarchy pattern), {@code :ho} (head
|
||||
* office), {@code :uid} (user) and {@code :superChecker} (may check every maker-checker command).
|
||||
*/
|
||||
public final class ApprovalCounterRegistry {
|
||||
|
||||
private ApprovalCounterRegistry() {}
|
||||
|
||||
/** Entities whose maker-checker requests are shown under Product Approval, not in the Checker Inbox. */
|
||||
private static final String PRODUCT_ENTITIES = "'LOANPRODUCT','SAVINGSPRODUCT','CURRENTPRODUCT','SHAREPRODUCT',"
|
||||
+ "'FIXEDDEPOSITPRODUCT','RECURRINGDEPOSITPRODUCT','CHARGE'";
|
||||
|
||||
/** Product edits that are staged in m_saving_product_temp, so Product Approval already lists them from there. */
|
||||
private static final String STAGED_PRODUCT_ENTITIES = "'SAVINGSPRODUCT','CURRENTPRODUCT','SHAREPRODUCT',"
|
||||
+ "'FIXEDDEPOSITPRODUCT','RECURRINGDEPOSITPRODUCT'";
|
||||
|
||||
/** Accounts whose UPDATE is staged for Pending Account Edits, so the Checker Inbox leaves it out. */
|
||||
private static final String STAGED_ACCOUNT_ENTITIES = "'SAVINGSACCOUNT','CURRENTACCOUNT'";
|
||||
|
||||
private static final String DDS_ENTITIES = "'PARTY','AGENT','PARTYTRANSACTION','DDSACCOUNTTYPE','COMMISSIONSLAB',"
|
||||
+ "'DDSBATCH','DDSCOLLECTIONENTRY'";
|
||||
|
||||
/** Maker-checker commands awaiting a checker, limited to the offices and checker rights the caller has. */
|
||||
private static final String MC_PENDING = "FROM m_portfolio_command_source aud WHERE aud.status = 2 "
|
||||
+ "AND (:ho OR EXISTS (SELECT 1 FROM m_office o2 WHERE o2.id = aud.office_id AND o2.hierarchy LIKE :h)) "
|
||||
+ "AND (:superChecker OR EXISTS (SELECT 1 FROM m_permission p JOIN m_role_permission rp ON rp.permission_id = p.id "
|
||||
+ "JOIN m_appuser_role ur ON ur.role_id = rp.role_id AND ur.appuser_id = :uid "
|
||||
+ "WHERE p.code LIKE '%\\_CHECKER' AND REPLACE(p.action_name, '_CHECKER', '') = aud.action_name "
|
||||
+ "AND p.entity_name = aud.entity_name)) ";
|
||||
|
||||
/** Where the person who raised a loan or account sits, for the office scope the tab applies. */
|
||||
private static final String CLIENT_OFFICE = "EXISTS (SELECT 1 FROM m_office o WHERE o.id = COALESCE(c.office_id, g.office_id) "
|
||||
+ "AND o.hierarchy LIKE :h)";
|
||||
|
||||
/** The one tab whose list is open to managers and head cashiers only. */
|
||||
public static final String DISBURSEMENT_REQUESTS = "disbursement-requests";
|
||||
|
||||
/** The tabs, in the order the Approval Center shows them. A null permission means every caller sees the tab. */
|
||||
public static final List<ApprovalCounter> ALL = List.of(
|
||||
// ── Fineract's own maker-checker and pending lists ────────────────────────────
|
||||
new ApprovalCounter("checker-inbox", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) " + MC_PENDING + "AND upper(aud.entity_name) NOT IN (" + PRODUCT_ENTITIES + ") "
|
||||
+ "AND NOT (upper(aud.entity_name) IN (" + STAGED_ACCOUNT_ENTITIES + ") AND upper(aud.action_name) = 'UPDATE')"),
|
||||
new ApprovalCounter("client-approval", "READ_CLIENT",
|
||||
"SELECT count(*) FROM m_client c WHERE c.status_enum = 100 "
|
||||
+ "AND EXISTS (SELECT 1 FROM m_office o WHERE o.id = c.office_id AND o.hierarchy LIKE :h)"),
|
||||
new ApprovalCounter("loan-approval", "READ_LOAN",
|
||||
"SELECT count(*) FROM m_loan l LEFT JOIN m_client c ON c.id = l.client_id LEFT JOIN m_group g ON g.id = l.group_id "
|
||||
+ "WHERE l.loan_status_id = 100 AND " + CLIENT_OFFICE),
|
||||
new ApprovalCounter("loan-disbursal", "READ_LOAN",
|
||||
"SELECT count(*) FROM m_loan l LEFT JOIN m_client c ON c.id = l.client_id LEFT JOIN m_group g ON g.id = l.group_id "
|
||||
+ "WHERE l.loan_status_id = 200 AND " + CLIENT_OFFICE),
|
||||
new ApprovalCounter("reschedule-loan", "RESCHEDULE_LOAN",
|
||||
"SELECT count(*) FROM m_loan_reschedule_request WHERE status_enum = 100"),
|
||||
new ApprovalCounter("pending-account", "ALL_FUNCTIONS_READ",
|
||||
"SELECT (SELECT count(*) FROM m_savings_account s LEFT JOIN m_client c ON c.id = s.client_id "
|
||||
+ "LEFT JOIN m_group g ON g.id = s.group_id WHERE s.status_enum = 100 "
|
||||
+ "AND COALESCE(s.terminate_true, false) = false AND " + CLIENT_OFFICE
|
||||
+ ") + (SELECT count(*) FROM m_current_account ca WHERE ca.status_enum = 100 "
|
||||
+ "AND COALESCE(ca.terminate_true, false) = false "
|
||||
+ "AND EXISTS (SELECT 1 FROM m_office o WHERE o.id = ca.office_id AND o.hierarchy LIKE :h))"),
|
||||
new ApprovalCounter("pending-share-accounts", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_share_account WHERE status_enum = 100"),
|
||||
new ApprovalCounter("product-approval", "ALL_FUNCTIONS_READ",
|
||||
"SELECT (SELECT count(*) FROM m_saving_product_temp WHERE status = 'PENDING' "
|
||||
+ "AND product_type IN ('SAVINGS','CURRENT','SHARE','FD','RD')) + (SELECT count(*) " + MC_PENDING
|
||||
+ "AND upper(aud.entity_name) IN (" + PRODUCT_ENTITIES + ") "
|
||||
+ "AND NOT (upper(aud.entity_name) IN (" + STAGED_PRODUCT_ENTITIES + ") AND upper(aud.action_name) = 'UPDATE'))"),
|
||||
new ApprovalCounter("pending-savings-account-edits", "ALL_FUNCTIONS_READ",
|
||||
"SELECT (SELECT count(*) FROM m_savings_account_pending_edit WHERE status = 'PENDING') "
|
||||
+ "+ (SELECT count(*) FROM m_current_account_pending_edit WHERE status = 'PENDING') "
|
||||
+ "+ (SELECT count(*) FROM m_share_account_pending_edit WHERE status = 'PENDING')"),
|
||||
new ApprovalCounter("pending-client-edits", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_client_pending_edit pe JOIN m_client c ON c.id = pe.client_id WHERE pe.status = 'PENDING'"),
|
||||
new ApprovalCounter("pending-user-edits", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_user_pending_request WHERE status = 'PENDING'"),
|
||||
// ── Requests raised by clerks, cashiers and managers ──────────────────────────
|
||||
new ApprovalCounter("withdrawal-requests", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_clerk_withdrawal_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("cash-transfers", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_cash_transfer_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("voucher-corrections", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_voucher_correction WHERE status IN ('UNPASS_PENDING','CORRECTION_PENDING')"),
|
||||
new ApprovalCounter("share-withdrawal-requests", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_clerk_share_withdrawal_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("dividend-requests", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_share_product_dividend_pay_out p JOIN m_share_product sp ON sp.id = p.product_id "
|
||||
+ "WHERE p.status = 100"),
|
||||
new ApprovalCounter("share-addition-requests", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_share_account_transactions t JOIN m_share_account sa ON sa.id = t.account_id "
|
||||
+ "JOIN m_client c ON c.id = sa.client_id JOIN m_share_product sp ON sp.id = sa.product_id "
|
||||
+ "WHERE t.is_active = true AND t.status_enum = 100 AND t.type_enum = 500"),
|
||||
new ApprovalCounter("deposit-requests", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_cashier_deposit_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter(DISBURSEMENT_REQUESTS, "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_clerk_disbursement_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("dds-approvals", null,
|
||||
"SELECT count(*) FROM m_portfolio_command_source c JOIN m_permission p "
|
||||
+ "ON p.code = c.action_name || '_' || c.entity_name AND p.can_maker_checker = true "
|
||||
+ "WHERE c.status = 2 AND c.entity_name IN (" + DDS_ENTITIES + ")"),
|
||||
new ApprovalCounter("chequebook-requests", "READ_CHEQUEBOOKPENDINGREQUEST",
|
||||
"SELECT count(*) FROM m_chequebook_pending_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("closure-requests", "ALL_FUNCTIONS_READ",
|
||||
"SELECT count(*) FROM m_clerk_closure_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("dd-issue-approvals", null,
|
||||
"SELECT count(*) FROM m_sponsor_dd_issue_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("dd-reprint-approvals", null,
|
||||
"SELECT count(*) FROM m_sponsor_dd_reprint_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("dd-revoke-approvals", null,
|
||||
"SELECT count(*) FROM m_sponsor_dd_revoke_request WHERE status = 'PENDING'"),
|
||||
new ApprovalCounter("risk-change-approvals", null,
|
||||
"SELECT count(*) FROM m_client_risk_change_request WHERE status = 'PENDING'"));
|
||||
}
|
||||
+24
@@ -0,0 +1,24 @@
|
||||
package org.apache.fineract.portfolio.approvals.service;
|
||||
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCountsData;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCountsPlan;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
|
||||
/** Reads how many requests wait on each Approval Center tab, in one statement. */
|
||||
public interface ApprovalCountsReadPlatformService {
|
||||
|
||||
/**
|
||||
* Works out what the caller is counted for. Call it on the request thread: it reads the user's roles and the
|
||||
* tenant of the current request.
|
||||
*/
|
||||
ApprovalCountsPlan planFor(AppUser user);
|
||||
|
||||
/** Counts now, for the tabs in the plan. The plan's tenant must be the current tenant of the calling thread. */
|
||||
ApprovalCountsData retrieve(ApprovalCountsPlan plan);
|
||||
|
||||
/**
|
||||
* Counts for the caller, from the answer held for a few seconds when there is one, so many screens asking together
|
||||
* cost the database one query. {@code fresh} skips the held answer.
|
||||
*/
|
||||
ApprovalCountsData retrieveHeld(AppUser user, boolean fresh);
|
||||
}
|
||||
+114
@@ -0,0 +1,114 @@
|
||||
package org.apache.fineract.portfolio.approvals.service;
|
||||
|
||||
import java.util.ArrayList;
|
||||
import java.util.LinkedHashMap;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
import java.util.concurrent.ConcurrentHashMap;
|
||||
import java.util.stream.Collectors;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.infrastructure.core.domain.FineractPlatformTenant;
|
||||
import org.apache.fineract.infrastructure.core.service.ThreadLocalContextUtil;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCounter;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCountsData;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCountsPlan;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.jdbc.core.namedparam.MapSqlParameterSource;
|
||||
import org.springframework.jdbc.core.namedparam.NamedParameterJdbcTemplate;
|
||||
import org.springframework.stereotype.Service;
|
||||
|
||||
/**
|
||||
* All the visible tabs' questions go to the database as one statement (one scalar sub-select per tab), so the cost is
|
||||
* one connection and one plan instead of a call per tab. A tab the caller may not see is simply not asked.
|
||||
*/
|
||||
@Service
|
||||
@RequiredArgsConstructor
|
||||
public class ApprovalCountsReadPlatformServiceImpl implements ApprovalCountsReadPlatformService {
|
||||
|
||||
/** Screens asking together read one answer instead of each running the statement. */
|
||||
private static final long HOLD_MILLIS = 3_000L;
|
||||
|
||||
private record Held(long at, ApprovalCountsData data) {}
|
||||
|
||||
private final JdbcTemplate jdbcTemplate;
|
||||
private final Map<String, Held> held = new ConcurrentHashMap<>();
|
||||
|
||||
@Override
|
||||
public ApprovalCountsPlan planFor(final AppUser user) {
|
||||
final List<ApprovalCounter> visible = new ArrayList<>();
|
||||
for (final ApprovalCounter counter : ApprovalCounterRegistry.ALL) {
|
||||
if (isVisible(user, counter)) {
|
||||
visible.add(counter);
|
||||
}
|
||||
}
|
||||
final String hierarchy = user.getOffice().getHierarchy();
|
||||
final boolean superChecker = !user.hasNotPermissionForAnyOf("ALL_FUNCTIONS", "CHECKER_SUPER_USER");
|
||||
final MapSqlParameterSource params = new MapSqlParameterSource().addValue("h", hierarchy + "%")
|
||||
.addValue("ho", ".".equals(hierarchy)).addValue("uid", user.getId()).addValue("superChecker", superChecker);
|
||||
final FineractPlatformTenant tenant = ThreadLocalContextUtil.getTenant();
|
||||
// Callers counted the same way share one query: only a limited checker's numbers depend on who they are.
|
||||
final String group = tenant.getTenantIdentifier() + '|' + hierarchy + '|' + superChecker + '|'
|
||||
+ (superChecker ? "" : user.getId()) + '|' + visible.stream().map(ApprovalCounter::key).collect(Collectors.joining(","));
|
||||
return new ApprovalCountsPlan(tenant, visible, params, group);
|
||||
}
|
||||
|
||||
@Override
|
||||
public ApprovalCountsData retrieve(final ApprovalCountsPlan plan) {
|
||||
final Map<String, Long> counts = new LinkedHashMap<>();
|
||||
final List<ApprovalCounter> visible = plan.visible();
|
||||
if (!visible.isEmpty()) {
|
||||
final StringBuilder sql = new StringBuilder("SELECT ");
|
||||
for (int i = 0; i < visible.size(); i++) {
|
||||
sql.append(i == 0 ? "" : ", ").append('(').append(visible.get(i).sql()).append(") AS c").append(i);
|
||||
}
|
||||
final Map<String, Object> row = new NamedParameterJdbcTemplate(this.jdbcTemplate).queryForMap(sql.toString(),
|
||||
plan.params());
|
||||
for (int i = 0; i < visible.size(); i++) {
|
||||
final long n = row.get("c" + i) instanceof Number number ? number.longValue() : 0L;
|
||||
if (n > 0) {
|
||||
counts.put(visible.get(i).key(), n);
|
||||
}
|
||||
}
|
||||
}
|
||||
return ApprovalCountsData.of(counts);
|
||||
}
|
||||
|
||||
@Override
|
||||
public ApprovalCountsData retrieveHeld(final AppUser user, final boolean fresh) {
|
||||
final ApprovalCountsPlan plan = planFor(user);
|
||||
final String holdKey = plan.tenant().getTenantIdentifier() + ':' + user.getId();
|
||||
final long now = System.currentTimeMillis();
|
||||
final Held recent = this.held.get(holdKey);
|
||||
if (!fresh && recent != null && now - recent.at() < HOLD_MILLIS) {
|
||||
return recent.data();
|
||||
}
|
||||
final ApprovalCountsData data = retrieve(plan);
|
||||
this.held.put(holdKey, new Held(now, data));
|
||||
if (this.held.size() > 500) {
|
||||
this.held.entrySet().removeIf(e -> now - e.getValue().at() >= HOLD_MILLIS);
|
||||
}
|
||||
return data;
|
||||
}
|
||||
|
||||
/** The tab's own visibility rule: its permission (READ_* is also met by ALL_FUNCTIONS_READ) and, for one tab, its role. */
|
||||
private boolean isVisible(final AppUser user, final ApprovalCounter counter) {
|
||||
if (counter.permission() != null) {
|
||||
final boolean allowed = counter.permission().startsWith("READ_")
|
||||
? user.hasAnyPermission(counter.permission(), "ALL_FUNCTIONS_READ")
|
||||
: user.hasAnyPermission(counter.permission());
|
||||
if (!allowed) {
|
||||
return false;
|
||||
}
|
||||
}
|
||||
return !ApprovalCounterRegistry.DISBURSEMENT_REQUESTS.equals(counter.key()) || isChecker(user);
|
||||
}
|
||||
|
||||
private boolean isChecker(final AppUser user) {
|
||||
if (user.hasAnyPermission("ALL_FUNCTIONS")) {
|
||||
return true;
|
||||
}
|
||||
return user.getRoles().stream().map(r -> r.getName() == null ? "" : r.getName().toLowerCase().trim())
|
||||
.anyMatch(n -> n.contains("manager") || n.contains("head cashier"));
|
||||
}
|
||||
}
|
||||
+145
@@ -0,0 +1,145 @@
|
||||
package org.apache.fineract.portfolio.approvals.service;
|
||||
|
||||
import jakarta.annotation.PostConstruct;
|
||||
import jakarta.annotation.PreDestroy;
|
||||
import jakarta.ws.rs.sse.OutboundSseEvent;
|
||||
import jakarta.ws.rs.sse.Sse;
|
||||
import jakarta.ws.rs.sse.SseEventSink;
|
||||
import java.util.HashMap;
|
||||
import java.util.Map;
|
||||
import java.util.Set;
|
||||
import java.util.concurrent.ConcurrentHashMap;
|
||||
import java.util.concurrent.Executors;
|
||||
import java.util.concurrent.ScheduledExecutorService;
|
||||
import java.util.concurrent.TimeUnit;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import org.apache.fineract.infrastructure.core.service.ThreadLocalContextUtil;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCountsData;
|
||||
import org.apache.fineract.portfolio.approvals.data.ApprovalCountsPlan;
|
||||
import org.springframework.stereotype.Service;
|
||||
|
||||
/**
|
||||
* Keeps the Approvals badge live. A screen listens on a Server-Sent Events stream and is written to the moment its
|
||||
* numbers change, so it neither polls nor reloads.
|
||||
*
|
||||
* One shared check, every {@value #CHECK_MILLIS} ms, serves every open screen, and screens counted the same way share
|
||||
* its query. A comment line every {@value #PING_MILLIS} ms keeps proxies from closing an idle connection and tells the
|
||||
* server when a screen has gone. A stream ends after {@value #LIFETIME_MILLIS} ms so the screen reconnects with a clean
|
||||
* connection, which bounds what a browser accumulates on one.
|
||||
*/
|
||||
@Service
|
||||
@RequiredArgsConstructor
|
||||
public class ApprovalCountsStreamService {
|
||||
|
||||
/** How often the open screens are looked at: the longest a change waits before it is pushed. */
|
||||
private static final long CHECK_MILLIS = 1_000L;
|
||||
|
||||
private static final long PING_MILLIS = 15_000L;
|
||||
|
||||
private static final long LIFETIME_MILLIS = 300_000L;
|
||||
|
||||
/** A screen listening, and the version of the numbers it was last sent. */
|
||||
private static final class Listener {
|
||||
|
||||
private final ApprovalCountsPlan plan;
|
||||
private final SseEventSink sink;
|
||||
private final Sse sse;
|
||||
private final long expiresAt;
|
||||
private volatile String version;
|
||||
private volatile long lastSent;
|
||||
|
||||
private Listener(final ApprovalCountsPlan plan, final SseEventSink sink, final Sse sse, final long expiresAt) {
|
||||
this.plan = plan;
|
||||
this.sink = sink;
|
||||
this.sse = sse;
|
||||
this.expiresAt = expiresAt;
|
||||
}
|
||||
}
|
||||
|
||||
private final ApprovalCountsReadPlatformService readService;
|
||||
private final Set<Listener> listeners = ConcurrentHashMap.newKeySet();
|
||||
private final ScheduledExecutorService ticker = Executors.newSingleThreadScheduledExecutor(runnable -> {
|
||||
final Thread thread = new Thread(runnable, "approval-counts-stream");
|
||||
thread.setDaemon(true);
|
||||
return thread;
|
||||
});
|
||||
|
||||
@PostConstruct
|
||||
void startTicker() {
|
||||
this.ticker.scheduleWithFixedDelay(this::tick, CHECK_MILLIS, CHECK_MILLIS, TimeUnit.MILLISECONDS);
|
||||
}
|
||||
|
||||
@PreDestroy
|
||||
void stopTicker() {
|
||||
this.ticker.shutdownNow();
|
||||
this.listeners.forEach(this::close);
|
||||
}
|
||||
|
||||
/** Sends the numbers as they stand, then keeps the screen informed. Call it on the request thread. */
|
||||
public void open(final ApprovalCountsPlan plan, final SseEventSink sink, final Sse sse) {
|
||||
final Listener listener = new Listener(plan, sink, sse, System.currentTimeMillis() + LIFETIME_MILLIS);
|
||||
try {
|
||||
publish(listener, this.readService.retrieve(plan));
|
||||
} catch (final RuntimeException e) {
|
||||
sink.close();
|
||||
throw e;
|
||||
}
|
||||
this.listeners.add(listener);
|
||||
}
|
||||
|
||||
/** Looks at the numbers for every open screen and writes to the ones whose numbers moved. */
|
||||
private void tick() {
|
||||
if (this.listeners.isEmpty()) {
|
||||
return;
|
||||
}
|
||||
final long now = System.currentTimeMillis();
|
||||
final Map<String, ApprovalCountsData> computed = new HashMap<>();
|
||||
for (final Listener listener : this.listeners) {
|
||||
try {
|
||||
if (listener.sink.isClosed() || now >= listener.expiresAt) {
|
||||
close(listener);
|
||||
continue;
|
||||
}
|
||||
ApprovalCountsData data = computed.get(listener.plan.group());
|
||||
if (data == null) {
|
||||
ThreadLocalContextUtil.setTenant(listener.plan.tenant());
|
||||
data = this.readService.retrieve(listener.plan);
|
||||
computed.put(listener.plan.group(), data);
|
||||
}
|
||||
if (!data.version().equals(listener.version)) {
|
||||
publish(listener, data);
|
||||
} else if (now - listener.lastSent >= PING_MILLIS) {
|
||||
listener.lastSent = now;
|
||||
send(listener, listener.sse.newEventBuilder().comment("ping").build());
|
||||
}
|
||||
} catch (final RuntimeException e) {
|
||||
close(listener);
|
||||
} finally {
|
||||
ThreadLocalContextUtil.clearTenant();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
private void publish(final Listener listener, final ApprovalCountsData data) {
|
||||
listener.version = data.version();
|
||||
listener.lastSent = System.currentTimeMillis();
|
||||
send(listener, listener.sse.newEvent("counts", data.toJson()));
|
||||
}
|
||||
|
||||
private void send(final Listener listener, final OutboundSseEvent event) {
|
||||
listener.sink.send(event).whenComplete((sent, failure) -> {
|
||||
if (failure != null) {
|
||||
close(listener);
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
private void close(final Listener listener) {
|
||||
this.listeners.remove(listener);
|
||||
try {
|
||||
listener.sink.close();
|
||||
} catch (final RuntimeException ignored) {
|
||||
// The screen is already gone.
|
||||
}
|
||||
}
|
||||
}
|
||||
+176
-22
@@ -46,6 +46,10 @@ 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.savings.dailyinterest.SavingsDailyInterestOrchestrator;
|
||||
import org.apache.fineract.portfolio.savings.dailyinterest.SavingsInterestPostingReportService;
|
||||
import org.apache.fineract.portfolio.savings.fdinterest.FixedDepositInterestPostingOrchestrator;
|
||||
import org.apache.fineract.portfolio.savings.fdinterest.FixedDepositInterestPostingReportService;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
@@ -69,10 +73,28 @@ import org.springframework.transaction.annotation.Transactional;
|
||||
@Produces({ MediaType.APPLICATION_JSON })
|
||||
public class BranchDayRegisterApiResource {
|
||||
|
||||
/**
|
||||
* The branch whose counter took a breakdown {@code std}: the teller office of its officer's cashier
|
||||
* allocation if that allocation already existed when the cash was counted, otherwise the officer's
|
||||
* own office. A person moved to another branch's teller keeps what they took at the old branch
|
||||
* there.
|
||||
*/
|
||||
private static final String COUNTER_OFFICE_OF_STD = """
|
||||
COALESCE((SELECT t.office_id FROM m_appuser au JOIN m_cashiers mc ON mc.staff_id = au.staff_id
|
||||
JOIN m_tellers t ON t.id = mc.teller_id
|
||||
WHERE au.id = std.officer_id""" + CountedCashLedger.SINCE_ALLOCATION + """
|
||||
LIMIT 1),
|
||||
(SELECT au.office_id FROM m_appuser au WHERE au.id = std.officer_id))
|
||||
""";
|
||||
|
||||
private final JdbcTemplate jdbcTemplate;
|
||||
private final PlatformSecurityContext context;
|
||||
private final FromJsonHelper fromJsonHelper;
|
||||
private final VaultPositionService vaultPositionService;
|
||||
private final SavingsInterestPostingReportService interestPostingReportService;
|
||||
private final SavingsDailyInterestOrchestrator savingsDailyInterestOrchestrator;
|
||||
private final FixedDepositInterestPostingReportService fdInterestPostingReportService;
|
||||
private final FixedDepositInterestPostingOrchestrator fdInterestPostingOrchestrator;
|
||||
private final Gson gson = new Gson();
|
||||
|
||||
// ── GET /v1/branchday ── the register itself ──────────────────────────────
|
||||
@@ -104,11 +126,26 @@ public class BranchDayRegisterApiResource {
|
||||
result.put("officeId", officeId);
|
||||
result.put("canOperate", canOperateDay(currentUser));
|
||||
result.put("days", mapDays(rows));
|
||||
result.put("today", LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString());
|
||||
result.put("today", DateUtils.getBusinessLocalDate().toString());
|
||||
result.put("openDay", findOpenDay(officeId));
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
// ── GET /v1/branchday/today ── the bank's "today" ─────────────────────────
|
||||
|
||||
/**
|
||||
* The business date while enable-business-date is on, the tenant's own date while it is off.
|
||||
* Every screen that defaults a date to "today" reads this, rather than the browser clock or the
|
||||
* business-date API (which returns the stored date even when the feature is off). Open to any
|
||||
* signed-in user — cashiers and clerks cannot read the configuration that says which applies.
|
||||
*/
|
||||
@GET
|
||||
@Path("today")
|
||||
public String today() {
|
||||
this.context.authenticatedUser();
|
||||
return gson.toJson(Map.of("today", DateUtils.getBusinessLocalDate().toString()));
|
||||
}
|
||||
|
||||
// ── GET /v1/branchday/missed ── days left open ────────────────────────────
|
||||
|
||||
/**
|
||||
@@ -121,7 +158,7 @@ public class BranchDayRegisterApiResource {
|
||||
public String missed(@QueryParam("officeId") final Long officeIdParam) {
|
||||
final AppUser currentUser = this.context.authenticatedUser();
|
||||
final Long officeId = resolveOffice(officeIdParam, currentUser);
|
||||
final LocalDate today = LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
final LocalDate today = DateUtils.getBusinessLocalDate();
|
||||
|
||||
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
|
||||
SELECT r.id, r.office_id, o.name AS office_name, r.business_date,
|
||||
@@ -191,8 +228,8 @@ public class BranchDayRegisterApiResource {
|
||||
// Scoped to this office through the officer who took the cash (appuser -> staff -> cashier ->
|
||||
// teller -> office). Unscoped, a branch's own "does the physical count agree with the books"
|
||||
// cross-check was being compared against every branch's counted cash at once, which makes it
|
||||
// wrong at every office but the first. A row whose officer maps to no cashier is still
|
||||
// counted, for the same reason as the withdrawal legs in bookBreakdown.
|
||||
// wrong at every office but the first. A row whose officer has no cashier allocation counts
|
||||
// at the officer's own office (see COUNTER_OFFICE_OF_STD), not at every office.
|
||||
//
|
||||
// Which rows are real counted cash is CountedCashLedger's rule, not this screen's -- see the
|
||||
// note there on why a manual GL entry's decoded reference is kept and a stamped millisecond
|
||||
@@ -200,28 +237,30 @@ public class BranchDayRegisterApiResource {
|
||||
final BigDecimal countedIn = zero(jdbcTemplate.queryForObject("""
|
||||
SELECT COALESCE(SUM(std.total_amount), 0) FROM m_savings_txn_denomination std
|
||||
WHERE std.txn_date = ? AND std.txn_type = 'DEPOSIT'
|
||||
AND """ + CountedCashLedger.REAL_TXN_ID + """
|
||||
AND (std.officer_id IS NULL
|
||||
OR NOT EXISTS (SELECT 1 FROM m_appuser au JOIN m_cashiers c ON c.staff_id = au.staff_id
|
||||
WHERE au.id = std.officer_id)
|
||||
OR EXISTS (SELECT 1 FROM m_appuser au JOIN m_cashiers c ON c.staff_id = au.staff_id
|
||||
JOIN m_tellers t ON t.id = c.teller_id
|
||||
WHERE au.id = std.officer_id AND t.office_id = ?))
|
||||
AND """ + CountedCashLedger.COUNTED_ROW + """
|
||||
AND (std.officer_id IS NULL OR (""" + COUNTER_OFFICE_OF_STD + """
|
||||
) = ?)
|
||||
""", BigDecimal.class, Date.valueOf(businessDate), officeId));
|
||||
final BigDecimal countedOut = zero(jdbcTemplate.queryForObject("""
|
||||
SELECT COALESCE(SUM(std.total_amount), 0) FROM m_savings_txn_denomination std
|
||||
WHERE std.txn_date = ? AND std.txn_type = 'WITHDRAWAL'
|
||||
AND """ + CountedCashLedger.REAL_TXN_ID + """
|
||||
AND (std.officer_id IS NULL
|
||||
OR NOT EXISTS (SELECT 1 FROM m_appuser au JOIN m_cashiers c ON c.staff_id = au.staff_id
|
||||
WHERE au.id = std.officer_id)
|
||||
OR EXISTS (SELECT 1 FROM m_appuser au JOIN m_cashiers c ON c.staff_id = au.staff_id
|
||||
JOIN m_tellers t ON t.id = c.teller_id
|
||||
WHERE au.id = std.officer_id AND t.office_id = ?))
|
||||
AND """ + CountedCashLedger.COUNTED_ROW + """
|
||||
AND (std.officer_id IS NULL OR (""" + COUNTER_OFFICE_OF_STD + """
|
||||
) = ?)
|
||||
""", BigDecimal.class, Date.valueOf(businessDate), officeId));
|
||||
result.put("denominationIn", countedIn);
|
||||
result.put("denominationOut", countedOut);
|
||||
|
||||
// What will stop this close, so the screen can say so before the button is pressed rather than
|
||||
// after. The same lists closeDay() refuses on, read-only here.
|
||||
result.put("savingsInterestPending", interestPostingReportService.reportsBlockingDayClose(officeId, businessDate));
|
||||
// One call for the deposits: what is blocking, and the products and amounts behind it, so the
|
||||
// branch sees what it is being asked to approve without leaving the close screen. Pricing a
|
||||
// branch's deposits is the expensive part and is done once.
|
||||
final Map<String, Object> fdInterest = fdInterestPostingReportService.dayCloseInterestView(officeId, businessDate);
|
||||
result.put("fdInterestPending", fdInterest.get("pending"));
|
||||
result.put("fdInterestDue", fdInterest.get("due"));
|
||||
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@@ -243,7 +282,7 @@ public class BranchDayRegisterApiResource {
|
||||
final var root = this.fromJsonHelper.parse(body);
|
||||
final Long officeId = resolveOffice(this.fromJsonHelper.extractLongNamed("officeId", root), currentUser);
|
||||
final LocalDate businessDate = extractDate(root, "businessDate",
|
||||
LocalDate.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
DateUtils.getBusinessLocalDate());
|
||||
final BigDecimal openingCash = this.fromJsonHelper.extractBigDecimalWithLocaleNamed("openingCash", root);
|
||||
final List<Map<String, Object>> denominations = extractDenominations(root, "denominations");
|
||||
final String openingDifferenceReason = this.fromJsonHelper.extractStringNamed("openingDifferenceReason", root);
|
||||
@@ -437,7 +476,7 @@ public class BranchDayRegisterApiResource {
|
||||
final var root = this.fromJsonHelper.parse(body);
|
||||
final Long officeId = resolveOffice(this.fromJsonHelper.extractLongNamed("officeId", root), currentUser);
|
||||
final LocalDate businessDate = extractDate(root, "businessDate",
|
||||
LocalDate.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
DateUtils.getBusinessLocalDate());
|
||||
final List<Map<String, Object>> denominations = extractDenominations(root, "denominations");
|
||||
final String openingDifferenceReason = this.fromJsonHelper.extractStringNamed("openingDifferenceReason", root);
|
||||
|
||||
@@ -589,6 +628,43 @@ public class BranchDayRegisterApiResource {
|
||||
"Business day " + businessDate + " is already closed.");
|
||||
}
|
||||
|
||||
// ── This branch's savings interest reports must be approved before it closes ──
|
||||
// Not overridable by a force-close reason: the branch posts its own customers' interest when
|
||||
// it closes, and a report nobody approved has nothing to post, so they would go unpaid.
|
||||
final List<String> interestPending = interestPostingReportService.reportsBlockingDayClose(officeId, businessDate);
|
||||
if (!interestPending.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.branchday.interest.report.pending",
|
||||
"Cannot close the day — this branch's savings interest posting report is not approved for: "
|
||||
+ String.join(", ", interestPending)
|
||||
+ ". Approve it under Reports → Interest Posting Reports, then close the day.");
|
||||
}
|
||||
|
||||
// ── And its fixed deposit interest reports, on the same grounds ──
|
||||
// Only while deposits are on the approval path at all; with that switched off the posting job
|
||||
// pays them directly and there is nothing here to approve.
|
||||
final List<String> fdInterestPending = fdInterestPostingReportService.reportsBlockingDayClose(officeId, businessDate);
|
||||
if (!fdInterestPending.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.branchday.fd.interest.report.pending",
|
||||
"Cannot close the day — this branch's fixed deposit interest posting report is not approved for: "
|
||||
+ String.join(", ", fdInterestPending)
|
||||
+ ". Approve it under Reports → FD Interest Posting Reports, then close the day.");
|
||||
}
|
||||
|
||||
// ── The head office closes last ──
|
||||
// Every branch that opened the day closes first and posts its own interest; a branch that
|
||||
// never opened is not waited for.
|
||||
final boolean isHeadOffice = interestPostingReportService.isHeadOffice(officeId);
|
||||
if (isHeadOffice) {
|
||||
// Any day still open counts, not only today's: a branch whose earlier day was never closed is
|
||||
// still working and has not posted its interest.
|
||||
final List<String> stillOpen = interestPostingReportService.branchesStillOpen(businessDate, officeId);
|
||||
if (!stillOpen.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.branchday.branches.still.open",
|
||||
"Cannot close the head office yet — these branches have not closed the day: " + String.join(", ", stillOpen)
|
||||
+ ". The head office closes last.");
|
||||
}
|
||||
}
|
||||
|
||||
// ── Ensure every cashier holding cash has been reconciled AND settled ──
|
||||
// Find all cashiers under tellers belonging to this office, check if they have a cash position,
|
||||
// and if so, verify reconciliation and settlement records exist for the business date.
|
||||
@@ -687,6 +763,45 @@ public class BranchDayRegisterApiResource {
|
||||
final BigDecimal bookCash = (BigDecimal) bookBreakdown(officeId, businessDate).get("expectedCash");
|
||||
final BigDecimal difference = closingCash != null ? closingCash.subtract(bookCash) : null;
|
||||
|
||||
// ── The branch posts its own approved savings interest as it closes ──
|
||||
// The head office also posts what it approved for branches that did not open today. Entries
|
||||
// are raised in the customers' own branch either way.
|
||||
//
|
||||
// Posted here, before the close is written, and synchronously, so the outcome is never
|
||||
// silent: each report posts in a transaction of its own and commits, and if any fails the
|
||||
// close is refused with the reason — the day stays open, the report stays APPROVED, and
|
||||
// closing again once the cause is fixed posts it.
|
||||
final List<Long> toPost = new ArrayList<>(interestPostingReportService.approvedReportIds(officeId, businessDate));
|
||||
if (isHeadOffice) {
|
||||
toPost.addAll(interestPostingReportService.approvedReportIdsOfBranchesNotOpened(businessDate, officeId));
|
||||
}
|
||||
if (!toPost.isEmpty()) {
|
||||
log.info("Day close {}: office {} posting {} approved savings interest report(s)", businessDate, officeId, toPost.size());
|
||||
final List<String> interestFailures = savingsDailyInterestOrchestrator.postReports(toPost);
|
||||
if (!interestFailures.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.branchday.interest.posting.failed",
|
||||
"Cannot close the day — savings interest could not be posted: " + String.join("; ", interestFailures)
|
||||
+ ". The report is still approved; fix the cause and close the day again.");
|
||||
}
|
||||
}
|
||||
|
||||
// ── And the branch's approved fixed deposit interest, the same way ──
|
||||
// Separate from the savings run so a deposit product with a GL problem cannot stop savings
|
||||
// interest that has already posted cleanly, and so the refusal names which of the two failed.
|
||||
final List<Long> fdToPost = new ArrayList<>(fdInterestPostingReportService.approvedReportIds(officeId, businessDate));
|
||||
if (isHeadOffice) {
|
||||
fdToPost.addAll(fdInterestPostingReportService.approvedReportIdsOfBranchesNotOpened(businessDate, officeId));
|
||||
}
|
||||
if (!fdToPost.isEmpty()) {
|
||||
log.info("Day close {}: office {} posting {} approved FD interest report(s)", businessDate, officeId, fdToPost.size());
|
||||
final List<String> fdFailures = fdInterestPostingOrchestrator.postReports(fdToPost);
|
||||
if (!fdFailures.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.branchday.fd.interest.posting.failed",
|
||||
"Cannot close the day — fixed deposit interest could not be posted: " + String.join("; ", fdFailures)
|
||||
+ ". The report is still approved; fix the cause and close the day again.");
|
||||
}
|
||||
}
|
||||
|
||||
// "closed_at IS NULL" in the WHERE, not just the read above: the already-closed check and
|
||||
// this write are two separate statements, so two managers pressing Close at once (or one
|
||||
// double-click) both got past the check. The second UPDATE then overwrote the first's
|
||||
@@ -716,11 +831,13 @@ public class BranchDayRegisterApiResource {
|
||||
final Long registerId = ((Number) found.get(0).get("id")).longValue();
|
||||
saveDenominationDetail(registerId, "CLOSING", denominations);
|
||||
snapshotVaultDenominations(officeId, registerId, businessDate);
|
||||
final int depositsClosed = closeMaturedZeroBalanceRecurringDeposits(officeId, businessDate, currentUser);
|
||||
|
||||
final Map<String, Object> res = new LinkedHashMap<>();
|
||||
res.put("officeId", officeId);
|
||||
res.put("businessDate", businessDate.toString());
|
||||
res.put("status", "CLOSED");
|
||||
res.put("zeroBalanceDepositsClosed", depositsClosed);
|
||||
res.put("closingCash", closingCash);
|
||||
res.put("bookCash", bookCash);
|
||||
res.put("cashDifference", difference);
|
||||
@@ -728,6 +845,38 @@ public class BranchDayRegisterApiResource {
|
||||
return gson.toJson(res);
|
||||
}
|
||||
|
||||
/**
|
||||
* "Account Closed with Zero balance in Day Closing" on a recurring deposit product: at the branch's day close, each
|
||||
* of its recurring deposits that has MATURED with nothing left in it - no balance, and no loan holding a lien on it
|
||||
* - is marked Closed on that business date, so it no longer waits in the matured list.
|
||||
*
|
||||
* Only matured deposits: a running deposit sits at zero between opening and its first installment, and must never
|
||||
* be closed for that. Nothing is paid out (there is nothing to pay), so no transaction or journal entry is made.
|
||||
*
|
||||
* @return how many deposits were closed
|
||||
*/
|
||||
private int closeMaturedZeroBalanceRecurringDeposits(final Long officeId, final LocalDate businessDate, final AppUser currentUser) {
|
||||
final int closed = jdbcTemplate.update("""
|
||||
UPDATE m_savings_account sa
|
||||
SET status_enum = 600, closedon_date = ?, closedon_userid = ?
|
||||
FROM m_savings_product sp, m_client c
|
||||
WHERE sp.id = sa.product_id AND c.id = sa.client_id AND c.office_id = ?
|
||||
AND sa.deposit_type_enum = 300 AND sa.status_enum = 800
|
||||
AND COALESCE(sp.account_closed_zero_balance_in_day_closing, false) = true
|
||||
AND COALESCE(sa.account_balance_derived, 0) = 0
|
||||
AND NOT EXISTS (SELECT 1 FROM m_portfolio_account_associations paa
|
||||
JOIN m_guarantor_funding_details gfd ON gfd.account_associations_id = paa.id
|
||||
JOIN m_loan l ON l.id = paa.loan_account_id
|
||||
WHERE paa.linked_savings_account_id = sa.id AND gfd.status_enum = 100
|
||||
AND l.loan_status_id IN (100, 200, 300)
|
||||
AND COALESCE(gfd.amount_remaining_derived, gfd.amount) > 0)
|
||||
""", Date.valueOf(businessDate), currentUser.getId(), officeId);
|
||||
if (closed > 0) {
|
||||
log.info("Day close {}: office {} closed {} matured recurring deposit(s) with zero balance", businessDate, officeId, closed);
|
||||
}
|
||||
return closed;
|
||||
}
|
||||
|
||||
// ── GET /v1/branchday/denominations ── the note/coin breakdown behind a day's lump sum ────
|
||||
|
||||
/**
|
||||
@@ -743,7 +892,7 @@ public class BranchDayRegisterApiResource {
|
||||
final Long officeId = resolveOffice(officeIdParam, currentUser);
|
||||
final LocalDate businessDate = (businessDateParam != null && !businessDateParam.isBlank())
|
||||
? LocalDate.parse(businessDateParam)
|
||||
: LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
: DateUtils.getBusinessLocalDate();
|
||||
|
||||
final List<Long> registerIds = jdbcTemplate.queryForList(
|
||||
"SELECT id FROM m_branch_day_register WHERE office_id = ? AND business_date = ?",
|
||||
@@ -1004,6 +1153,9 @@ public class BranchDayRegisterApiResource {
|
||||
final Map<String, Object> r = rows.get(0);
|
||||
final Map<String, Object> m = new LinkedHashMap<>();
|
||||
m.put("id", r.get("id"));
|
||||
// The close screen fetches this office's tellers with it; left out, it fetched every teller
|
||||
// the user can see, and the head office counted each branch's vault as its own.
|
||||
m.put("officeId", r.get("office_id"));
|
||||
m.put("businessDate", str(r.get("business_date")));
|
||||
m.put("openedByName", r.get("opened_by_name"));
|
||||
m.put("openedAt", str(r.get("opened_at")));
|
||||
@@ -1057,11 +1209,13 @@ public class BranchDayRegisterApiResource {
|
||||
(rs, n) -> rs.getBigDecimal(1), officeId, date).stream().findFirst().orElse(null);
|
||||
final BigDecimal opening = ownOpening != null ? ownOpening : lastClosingCash(officeId, businessDate);
|
||||
|
||||
// By the counter that took the cash. A savings deposit carries no office_id, and the old
|
||||
// "OR office_id IS NULL" counted every such deposit in the bank at every branch.
|
||||
final BigDecimal savingsDeposits = zero(jdbcTemplate.queryForObject("""
|
||||
SELECT COALESCE(SUM(amount), 0) FROM m_cashier_deposit_request
|
||||
WHERE status = 'APPROVED'
|
||||
AND COALESCE(txn_date, CAST(submitted_at AS DATE)) = ?
|
||||
AND (office_id = ? OR office_id IS NULL)
|
||||
AND COALESCE(counter_office_id, office_id) = ?
|
||||
""", BigDecimal.class, date, officeId));
|
||||
|
||||
// Cash paid over the counter to buy a demand draft is real cash arriving at the branch too --
|
||||
|
||||
+135
-110
@@ -16,6 +16,8 @@ import jakarta.ws.rs.core.MediaType;
|
||||
import java.math.BigDecimal;
|
||||
import java.time.LocalDate;
|
||||
import java.time.LocalDateTime;
|
||||
import java.util.ArrayList;
|
||||
import java.util.HashMap;
|
||||
import java.util.LinkedHashMap;
|
||||
import java.util.List;
|
||||
import java.util.Map;
|
||||
@@ -29,6 +31,7 @@ import org.apache.fineract.portfolio.denominationmaster.service.DenominationBrea
|
||||
import org.apache.fineract.portfolio.cashexchange.domain.CashExchangeDetail;
|
||||
import org.apache.fineract.portfolio.cashexchange.domain.CashExchangeDetailRepository;
|
||||
import org.apache.fineract.portfolio.cashexchange.domain.CashExchangeRepository;
|
||||
import org.apache.fineract.portfolio.client.data.ClientKycApiConstants;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
@@ -50,6 +53,12 @@ public class CashExchangeApiResource {
|
||||
private final CashierRoleHelper cashierRoleHelper;
|
||||
private final Gson gson = new Gson();
|
||||
|
||||
/**
|
||||
* Above this amount the customer's PAN must be recorded: Income Tax Rule 114B requires PAN for cash
|
||||
* transactions of more than Rs 50,000 in a day, and RBI cash-handling guidelines follow it.
|
||||
*/
|
||||
static final BigDecimal PAN_MANDATORY_ABOVE = new BigDecimal("50000");
|
||||
|
||||
@POST
|
||||
@Transactional
|
||||
public String create(String body) {
|
||||
@@ -78,15 +87,25 @@ public class CashExchangeApiResource {
|
||||
final String note = json.has("note") && !json.get("note").isJsonNull() ? json.get("note").getAsString() : null;
|
||||
final String customerIdProof = json.has("customerIdProof") && !json.get("customerIdProof").isJsonNull()
|
||||
? json.get("customerIdProof").getAsString() : null;
|
||||
final String customerName = trimToNull(json, "customerName");
|
||||
final String customerMobile = trimToNull(json, "customerMobile");
|
||||
final String panInput = trimToNull(json, "panNumber");
|
||||
final String panNumber = panInput != null ? panInput.toUpperCase(java.util.Locale.ROOT) : null;
|
||||
|
||||
final JsonArray received = json.has("received") && json.get("received").isJsonArray() ? json.getAsJsonArray("received")
|
||||
: new JsonArray();
|
||||
final JsonArray given = json.has("given") && json.get("given").isJsonArray() ? json.getAsJsonArray("given") : new JsonArray();
|
||||
|
||||
final BigDecimal receivedTotal = sumTotal(received);
|
||||
final BigDecimal givenTotal = sumTotal(given);
|
||||
// Each line is checked against the denomination master and carries the master's value: the amount
|
||||
// of an exchange is never taken from a value the caller sent.
|
||||
final Map<Long, Integer> masterValues = denominationValues();
|
||||
final List<Leg> receivedLegs = parseLegs("received", received, masterValues);
|
||||
final List<Leg> givenLegs = parseLegs("given", given, masterValues);
|
||||
|
||||
if (!hasPositiveCount(received) || !hasPositiveCount(given)) {
|
||||
final BigDecimal receivedTotal = sumTotal(receivedLegs);
|
||||
final BigDecimal givenTotal = sumTotal(givenLegs);
|
||||
|
||||
if (receivedLegs.isEmpty() || givenLegs.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.empty",
|
||||
"Both received and given denominations are required.");
|
||||
}
|
||||
@@ -99,6 +118,19 @@ public class CashExchangeApiResource {
|
||||
"Both received and given denominations are required.");
|
||||
}
|
||||
|
||||
// PAN is checked whenever it is given, and required above Rs 50,000. The screen enforced the
|
||||
// threshold on its own, through a free-text "PAN / Aadhaar" box, so an API call -- or any
|
||||
// text in that box -- recorded a large exchange with no PAN behind it.
|
||||
if (panNumber != null && !panNumber.matches(ClientKycApiConstants.PAN_REGEX)) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.pan.invalid",
|
||||
"PAN must be 5 letters, 4 digits and 1 letter (e.g. ABCDE1234F).", "panNumber", panNumber);
|
||||
}
|
||||
if (receivedTotal.compareTo(PAN_MANDATORY_ABOVE) > 0 && panNumber == null) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.pan.required",
|
||||
"Customer PAN is required for a cash exchange above Rs 50,000 (amount " + receivedTotal + ").", "panNumber",
|
||||
receivedTotal);
|
||||
}
|
||||
|
||||
CashExchange header = new CashExchange();
|
||||
header.setAccountId(accountId);
|
||||
header.setAccountNo(accountNo);
|
||||
@@ -106,7 +138,12 @@ public class CashExchangeApiResource {
|
||||
header.setExchangeAmount(receivedTotal);
|
||||
header.setExchangeDate(exchangeDate);
|
||||
header.setNote(note);
|
||||
header.setCustomerIdProof(customerIdProof);
|
||||
// The Excess Transaction (CTR) report reads customer_id_proof, so the verified PAN fills it when
|
||||
// nothing else was sent.
|
||||
header.setCustomerIdProof(customerIdProof != null && !customerIdProof.isBlank() ? customerIdProof : panNumber);
|
||||
header.setCustomerName(customerName);
|
||||
header.setCustomerMobile(customerMobile);
|
||||
header.setPanNumber(panNumber);
|
||||
header.setIsReversed(false);
|
||||
header.setCreatedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
try {
|
||||
@@ -114,91 +151,48 @@ public class CashExchangeApiResource {
|
||||
if (user != null) {
|
||||
header.setPerformedBy(user.getId());
|
||||
header.setPerformedByUsername(user.getUsername());
|
||||
// Auto-detect cashier linked to this user
|
||||
try {
|
||||
Long cashierId = jdbcTemplate.queryForObject(
|
||||
"SELECT mc.id FROM m_cashiers mc JOIN m_staff ms ON ms.id = mc.staff_id "
|
||||
+ "JOIN m_appuser au ON au.staff_id = ms.id WHERE au.id = ?",
|
||||
Long.class, user.getId());
|
||||
header.setCashierId(cashierId);
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
}
|
||||
} catch (Exception e) {
|
||||
// resolving the current user must never block recording the exchange
|
||||
// who made the entry is recorded when it can be read
|
||||
}
|
||||
|
||||
// Validate that cashier has enough of each denomination being GIVEN to the customer
|
||||
if (header.getCashierId() != null) {
|
||||
final java.util.Map<Long, Long> stock = denominationBreakdownWriter.getCashierNetPosition(header.getCashierId());
|
||||
final java.util.List<String> shortages = new java.util.ArrayList<>();
|
||||
for (JsonElement el : given) {
|
||||
JsonObject item = el.getAsJsonObject();
|
||||
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
|
||||
if (count <= 0) continue;
|
||||
if (!item.has("denominationId") || item.get("denominationId").isJsonNull()) continue;
|
||||
long denomId = item.get("denominationId").getAsLong();
|
||||
long available = stock.getOrDefault(denomId, 0L);
|
||||
if (count > available) {
|
||||
int denomValue = item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
|
||||
? item.get("denominationValue").getAsInt() : 0;
|
||||
shortages.add("₹" + denomValue + " (need " + count + ", available " + available + ")");
|
||||
}
|
||||
}
|
||||
if (!shortages.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException(
|
||||
"error.msg.cashier.denomination.insufficient",
|
||||
"Insufficient denomination stock for exchange — cannot give: " + String.join("; ", shortages));
|
||||
// An exchange takes notes into one cashier's drawer and hands change out of it, so only the
|
||||
// cashier behind this login can record it, and it is always theirs. It used to go through with no
|
||||
// cashier at all when the login was not a cashier's: the entry then belonged to no drawer, moved no
|
||||
// cashier's position, and skipped the stock check below.
|
||||
final Long cashierId = cashierRoleHelper.getCurrentCashierId();
|
||||
if (cashierId == null) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.cashier.required",
|
||||
"A cash exchange can only be recorded by a cashier. Your login is not linked to a cashier.");
|
||||
}
|
||||
header.setCashierId(cashierId);
|
||||
|
||||
// The cashier has to hold, denomination by denomination, what they hand to the customer. A
|
||||
// denomination is counted across all its lines (parseLegs merges them): checked line by line, two
|
||||
// lines of 3 against a stock of 5 each passed although 6 were being given.
|
||||
final Map<Long, Long> stock = denominationBreakdownWriter.getCashierNetPosition(cashierId);
|
||||
final List<String> shortages = new ArrayList<>();
|
||||
for (final Leg leg : givenLegs) {
|
||||
final long available = stock.getOrDefault(leg.denominationId(), 0L);
|
||||
if (leg.count() > available) {
|
||||
shortages.add("₹" + leg.value() + " (need " + leg.count() + ", available " + available + ")");
|
||||
}
|
||||
}
|
||||
if (!shortages.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashier.denomination.insufficient",
|
||||
"Insufficient denomination stock for exchange — cannot give: " + String.join("; ", shortages));
|
||||
}
|
||||
|
||||
CashExchange saved = repository.saveAndFlush(header);
|
||||
|
||||
saveDetails(saved.getId(), "RECEIVED", received);
|
||||
saveDetails(saved.getId(), "GIVEN", given);
|
||||
saveDetails(saved.getId(), "RECEIVED", receivedLegs);
|
||||
saveDetails(saved.getId(), "GIVEN", givenLegs);
|
||||
|
||||
JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", saved.getId());
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@POST
|
||||
@Path("{id}/reverse")
|
||||
public String reverse(@PathParam("id") Long id, String body) {
|
||||
// Reversing moves the same cash back, so it is gated the same way REVERSE_CASHTRANSFER and
|
||||
// REVERSE_CASHSETTLEMENT already are. See create() above and migration 0539.
|
||||
this.context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHEXCHANGE");
|
||||
|
||||
CashExchange exchange = repository.findById(id)
|
||||
.orElseThrow(() -> new RuntimeException("Cash exchange not found: " + id));
|
||||
if (Boolean.TRUE.equals(exchange.getIsReversed())) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.already.reversed",
|
||||
"Cash exchange " + id + " is already reversed.");
|
||||
}
|
||||
String reason = null;
|
||||
try {
|
||||
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
|
||||
reason = json.has("reason") && !json.get("reason").isJsonNull() ? json.get("reason").getAsString() : null;
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
exchange.setIsReversed(true);
|
||||
exchange.setReversedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
exchange.setReverseReason(reason);
|
||||
try {
|
||||
AppUser user = this.context.authenticatedUser();
|
||||
if (user != null) exchange.setReversedBy(user.getId());
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
repository.save(exchange);
|
||||
JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", id);
|
||||
result.addProperty("reversed", true);
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@GET
|
||||
public String getAll(
|
||||
@QueryParam("accountId") Long accountId,
|
||||
@@ -238,52 +232,80 @@ public class CashExchangeApiResource {
|
||||
return gson.toJson(map);
|
||||
}
|
||||
|
||||
private BigDecimal sumTotal(JsonArray items) {
|
||||
BigDecimal total = BigDecimal.ZERO;
|
||||
for (JsonElement el : items) {
|
||||
JsonObject item = el.getAsJsonObject();
|
||||
int value = item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
|
||||
? item.get("denominationValue").getAsInt()
|
||||
: 0;
|
||||
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
|
||||
if (count > 0) {
|
||||
total = total.add(BigDecimal.valueOf((long) value * count));
|
||||
/** One checked line of an exchange: a denomination from the master, the master's value for it, and how many. */
|
||||
private record Leg(long denominationId, int value, int count) {
|
||||
}
|
||||
|
||||
/** The value of every denomination in the master (a deleted one is gone; a discontinued one is still there). */
|
||||
private Map<Long, Integer> denominationValues() {
|
||||
final Map<Long, Integer> values = new HashMap<>();
|
||||
for (final Map<String, Object> row : jdbcTemplate
|
||||
.queryForList("SELECT id, denomination FROM m_denomination_master WHERE deleted = false")) {
|
||||
values.put(((Number) row.get("id")).longValue(), ((Number) row.get("denomination")).intValue());
|
||||
}
|
||||
return values;
|
||||
}
|
||||
|
||||
/**
|
||||
* The lines of one side with a count, each checked against the denomination master and merged per
|
||||
* denomination. A line must name a known denomination, and a value the caller sent for it has to be the
|
||||
* master's: with the caller's value trusted, a request could pass a ₹10 note off as ₹500, make the two
|
||||
* sides "equal", and shift a drawer's books by the difference. A discontinued denomination is accepted --
|
||||
* a customer can still bring withdrawn notes to be exchanged.
|
||||
*/
|
||||
private List<Leg> parseLegs(final String side, final JsonArray items, final Map<Long, Integer> masterValues) {
|
||||
final Map<Long, Leg> merged = new LinkedHashMap<>();
|
||||
for (final JsonElement el : items) {
|
||||
final JsonObject item = el.getAsJsonObject();
|
||||
final int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
|
||||
if (count <= 0) {
|
||||
continue;
|
||||
}
|
||||
if (!item.has("denominationId") || item.get("denominationId").isJsonNull()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.denomination.required",
|
||||
"Every " + side + " line needs a denomination.");
|
||||
}
|
||||
final long id = item.get("denominationId").getAsLong();
|
||||
final Integer value = masterValues.get(id);
|
||||
if (value == null) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.denomination.unknown",
|
||||
"Unknown denomination (id " + id + ") in the " + side + " notes.");
|
||||
}
|
||||
if (item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
|
||||
&& item.get("denominationValue").getAsInt() != value) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashexchange.denomination.value.mismatch",
|
||||
"Denomination " + id + " is ₹" + value + ", not ₹" + item.get("denominationValue").getAsInt() + ".");
|
||||
}
|
||||
merged.merge(id, new Leg(id, value, count), (a, b) -> new Leg(id, value, a.count() + b.count()));
|
||||
}
|
||||
return new ArrayList<>(merged.values());
|
||||
}
|
||||
|
||||
private BigDecimal sumTotal(final List<Leg> legs) {
|
||||
BigDecimal total = BigDecimal.ZERO;
|
||||
for (final Leg leg : legs) {
|
||||
total = total.add(BigDecimal.valueOf((long) leg.value() * leg.count()));
|
||||
}
|
||||
return total;
|
||||
}
|
||||
|
||||
private boolean hasPositiveCount(JsonArray items) {
|
||||
for (JsonElement el : items) {
|
||||
JsonObject item = el.getAsJsonObject();
|
||||
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
|
||||
if (count > 0) {
|
||||
return true;
|
||||
}
|
||||
private static String trimToNull(final JsonObject json, final String key) {
|
||||
if (!json.has(key) || json.get(key).isJsonNull()) {
|
||||
return null;
|
||||
}
|
||||
return false;
|
||||
final String value = json.get(key).getAsString().trim();
|
||||
return value.isEmpty() ? null : value;
|
||||
}
|
||||
|
||||
private void saveDetails(Long exchangeId, String direction, JsonArray items) {
|
||||
for (JsonElement el : items) {
|
||||
JsonObject item = el.getAsJsonObject();
|
||||
int count = item.has("count") && !item.get("count").isJsonNull() ? item.get("count").getAsInt() : 0;
|
||||
if (count <= 0) {
|
||||
continue;
|
||||
}
|
||||
int value = item.has("denominationValue") && !item.get("denominationValue").isJsonNull()
|
||||
? item.get("denominationValue").getAsInt()
|
||||
: 0;
|
||||
Long denominationId = item.has("denominationId") && !item.get("denominationId").isJsonNull()
|
||||
? item.get("denominationId").getAsLong()
|
||||
: null;
|
||||
CashExchangeDetail detail = new CashExchangeDetail();
|
||||
private void saveDetails(final Long exchangeId, final String direction, final List<Leg> legs) {
|
||||
for (final Leg leg : legs) {
|
||||
final CashExchangeDetail detail = new CashExchangeDetail();
|
||||
detail.setExchangeId(exchangeId);
|
||||
detail.setDirection(direction);
|
||||
detail.setDenominationId(denominationId);
|
||||
detail.setDenominationValue(value);
|
||||
detail.setCount(count);
|
||||
detail.setTotalAmount(BigDecimal.valueOf((long) value * count));
|
||||
detail.setDenominationId(leg.denominationId());
|
||||
detail.setDenominationValue(leg.value());
|
||||
detail.setCount(leg.count());
|
||||
detail.setTotalAmount(BigDecimal.valueOf((long) leg.value() * leg.count()));
|
||||
detailRepository.save(detail);
|
||||
}
|
||||
}
|
||||
@@ -296,6 +318,9 @@ public class CashExchangeApiResource {
|
||||
map.put("accountNo", e.getAccountNo());
|
||||
map.put("clientId", e.getClientId());
|
||||
map.put("customerIdProof", e.getCustomerIdProof());
|
||||
map.put("customerName", e.getCustomerName());
|
||||
map.put("customerMobile", e.getCustomerMobile());
|
||||
map.put("panNumber", e.getPanNumber());
|
||||
map.put("exchangeAmount", e.getExchangeAmount());
|
||||
map.put("exchangeDate", e.getExchangeDate() != null ? e.getExchangeDate().toString() : null);
|
||||
map.put("note", e.getNote());
|
||||
|
||||
+11
@@ -52,6 +52,17 @@ public class CashExchange {
|
||||
@Column(name = "customer_id_proof", length = 50)
|
||||
private String customerIdProof;
|
||||
|
||||
/** Walk-in customer's name; for an existing client, their display name at the time of the exchange. */
|
||||
@Column(name = "customer_name", length = 150)
|
||||
private String customerName;
|
||||
|
||||
@Column(name = "customer_mobile", length = 20)
|
||||
private String customerMobile;
|
||||
|
||||
/** PAN verified at the counter; mandatory when the exchange is above Rs 50,000. */
|
||||
@Column(name = "pan_number", length = 10)
|
||||
private String panNumber;
|
||||
|
||||
@Column(name = "performed_by")
|
||||
private Long performedBy;
|
||||
|
||||
|
||||
+176
-21
@@ -166,8 +166,8 @@ public class CashierDepositRequestApiResource {
|
||||
client_id, client_name, amount,
|
||||
payment_type_id, payment_type_name, description, cheque_no, bank_name, txn_date,
|
||||
status, cashier_id, cashier_name, cashier_username, denomination_data, activity_log, submitted_at,
|
||||
dd_face_value, dd_charges, dd_gst_percentage, dd_gst_amount, entry_type_cv_id)
|
||||
VALUES (?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)
|
||||
dd_face_value, dd_charges, dd_gst_percentage, dd_gst_amount, entry_type_cv_id, counter_office_id)
|
||||
VALUES (?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)
|
||||
RETURNING id
|
||||
""",
|
||||
Long.class,
|
||||
@@ -179,7 +179,7 @@ public class CashierDepositRequestApiResource {
|
||||
"PENDING",
|
||||
currentUser.getId(), currentUser.getDisplayName(), currentUser.getUsername(),
|
||||
denominationData, activityLog, Timestamp.from(Instant.now()),
|
||||
ddFaceValue, ddCharges, ddGstPercentage, ddGstAmount, entryTypeCvId
|
||||
ddFaceValue, ddCharges, ddGstPercentage, ddGstAmount, entryTypeCvId, counterOfficeId(currentUser)
|
||||
);
|
||||
|
||||
// Globally unique voucher number from the central m_voucher register
|
||||
@@ -192,7 +192,7 @@ public class CashierDepositRequestApiResource {
|
||||
// reject() will delete these records so the vault position is reversed.
|
||||
if (denominationData != null && !denominationData.isBlank()) {
|
||||
savePendingDenomination(denominationData, newId, savingsAccountId, accountNo, clientId,
|
||||
currentUser.getId(), currentUser.getUsername(), paymentTypeName);
|
||||
currentUser.getId(), currentUser.getUsername(), paymentTypeName, txnDate);
|
||||
}
|
||||
|
||||
return gson.toJson(Map.of("resourceId", newId, "status", "PENDING", "voucherNo", voucherNo));
|
||||
@@ -364,6 +364,17 @@ public class CashierDepositRequestApiResource {
|
||||
updatedLog, Timestamp.from(Instant.now()), id
|
||||
);
|
||||
|
||||
// Rejection deleted this request's notes (the cash went back to the customer). Resubmitting
|
||||
// means the cashier took the cash again, so the notes are recorded again -- without this an
|
||||
// approved resubmission credited the account while the drawer never received its notes.
|
||||
// Cleared first so a resubmit can never leave the old breakdown alongside the new one.
|
||||
jdbcTemplate.update("DELETE FROM m_savings_txn_denomination WHERE txn_id = ?", id + PENDING_DEPOSIT_TXN_ID_OFFSET);
|
||||
if (denominationData != null && !denominationData.isBlank()) {
|
||||
savePendingDenomination(denominationData, id, toLong(record.get("savings_account_id")),
|
||||
(String) record.get("account_no"), toLong(record.get("client_id")),
|
||||
currentUser.getId(), currentUser.getUsername(), paymentTypeName, txnDate);
|
||||
}
|
||||
|
||||
// Keep the central voucher register in sync with the edited amount
|
||||
voucherService.updateAmount(VoucherService.REF_CASHIER_DEPOSIT_REQUEST, id, amount);
|
||||
|
||||
@@ -418,13 +429,26 @@ public class CashierDepositRequestApiResource {
|
||||
txnId = executeGlJournalEntry(glAccountId, contraGlId, glOfficeId, currencyCode,
|
||||
amount, ptId, txnDateStr, description, true);
|
||||
} else {
|
||||
// Determine real account type by checking which table owns this ID.
|
||||
// Determine real account type by checking which table/column owns this ID.
|
||||
// Do NOT rely solely on the stored account_type field — old records may have 'SAVINGS'
|
||||
// even for current accounts (submitted before the frontend fix).
|
||||
final boolean isCurrentAccount = isCurrentAccountById(savingsAccountId);
|
||||
txnId = isCurrentAccount
|
||||
? executeCurrentAccountDeposit(savingsAccountId, amount, ptId, txnDateStr, description)
|
||||
: executeSavingsDeposit(savingsAccountId, amount, ptId, txnDateStr, description);
|
||||
// even for current accounts (submitted before the frontend fix), and FD/RD accounts share
|
||||
// the very same m_savings_account table as a plain savings account, distinguished only by
|
||||
// deposit_type_enum -- so this is looked up fresh rather than trusted from the request.
|
||||
// The account_no is also checked -- m_current_account and m_savings_account each keep
|
||||
// their own identity sequence, so the same numeric id can legitimately belong to a
|
||||
// current account AND an unrelated savings account at once. An id match alone once sent
|
||||
// a real deposit into a stranger's current account instead of the savings account the
|
||||
// request actually named; account_no is the one value that can't collide between them.
|
||||
final String requestAccountNo = (String) record.get("account_no");
|
||||
final String depositCategory = resolveDepositAccountCategory(savingsAccountId, requestAccountNo);
|
||||
final boolean isCurrentAccount = "CURRENT".equals(depositCategory);
|
||||
txnId = switch (depositCategory) {
|
||||
case "CURRENT" -> executeCurrentAccountDeposit(savingsAccountId, amount, ptId, txnDateStr, description);
|
||||
case "FIXED_DEPOSIT" -> executeFixedDepositDeposit(savingsAccountId, amount, ptId, txnDateStr, description);
|
||||
case "RECURRING_DEPOSIT" ->
|
||||
executeRecurringDepositDeposit(savingsAccountId, amount, ptId, txnDateStr, description);
|
||||
default -> executeSavingsDeposit(savingsAccountId, amount, ptId, txnDateStr, description);
|
||||
};
|
||||
if (!isCurrentAccount && txnId != null) {
|
||||
// approve() is one @Transactional block, so an uncaught exception here would roll back
|
||||
// the deposit that was just posted along with it -- every Cheque/DD approval that ever
|
||||
@@ -571,7 +595,8 @@ public class CashierDepositRequestApiResource {
|
||||
final String txnDateStr = txnDateObj != null ? Iterables.get(Splitter.on(' ').split(txnDateObj.toString()), 0) : null;
|
||||
final String description = (String) record.get("description");
|
||||
|
||||
if (savingsAccountId == null || !isCurrentAccountById(savingsAccountId)) {
|
||||
final String requestAccountNo = (String) record.get("account_no");
|
||||
if (savingsAccountId == null || !isCurrentAccountById(savingsAccountId, requestAccountNo)) {
|
||||
throw apiError(400, "This account is not a current account. Reprocess is only needed for current account deposits.");
|
||||
}
|
||||
|
||||
@@ -666,6 +691,20 @@ public class CashierDepositRequestApiResource {
|
||||
.orElse(Map.of());
|
||||
}
|
||||
|
||||
/**
|
||||
* The branch whose counter took the cash: the office of the teller the user is allocated to as a
|
||||
* cashier, otherwise the user's own office. office_id cannot say this -- a savings deposit carries
|
||||
* none, and a GL deposit's is the GL's branch -- and the day close totals each branch's cash by it.
|
||||
*/
|
||||
private Long counterOfficeId(final AppUser user) {
|
||||
final List<Long> tellerOffice = user.getStaff() == null ? List.of()
|
||||
: jdbcTemplate.queryForList("""
|
||||
SELECT t.office_id FROM m_cashiers c JOIN m_tellers t ON t.id = c.teller_id
|
||||
WHERE c.staff_id = ? LIMIT 1
|
||||
""", Long.class, user.getStaff().getId());
|
||||
return tellerOffice.isEmpty() ? user.getOffice().getId() : tellerOffice.get(0);
|
||||
}
|
||||
|
||||
private Map<?, ?> loadRecord(final Long id) {
|
||||
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
|
||||
SELECT id, voucher_no, account_no, account_type, savings_account_id,
|
||||
@@ -688,7 +727,7 @@ public class CashierDepositRequestApiResource {
|
||||
final Long savingsAccountId, 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 today = DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
|
||||
|
||||
final JsonObject payload = new JsonObject();
|
||||
@@ -718,6 +757,64 @@ public class CashierDepositRequestApiResource {
|
||||
return result.getResourceId() != null ? result.getResourceId().toString() : null;
|
||||
}
|
||||
|
||||
private String executeFixedDepositDeposit(
|
||||
final Long accountId, final BigDecimal amount,
|
||||
final Object paymentTypeId, final String txnDateStr, final String note) {
|
||||
|
||||
final String today = DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
|
||||
|
||||
final JsonObject payload = new JsonObject();
|
||||
payload.addProperty("locale", "en");
|
||||
payload.addProperty("dateFormat", "dd MMMM yyyy");
|
||||
payload.addProperty("transactionDate", date);
|
||||
payload.addProperty("transactionAmount", amount);
|
||||
if (paymentTypeId != null) {
|
||||
payload.addProperty("paymentTypeId", ((Number) paymentTypeId).longValue());
|
||||
}
|
||||
if (note != null && !note.isBlank()) {
|
||||
payload.addProperty("note", note);
|
||||
}
|
||||
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder()
|
||||
.fixedDepositAccountDeposit(accountId)
|
||||
.withJson(payload.toString())
|
||||
.build();
|
||||
|
||||
final CommandProcessingResult result = voucherService
|
||||
.withOwnVoucher(() -> commandsSourceWritePlatformService.logCommandSource(commandRequest));
|
||||
return result.getResourceId() != null ? result.getResourceId().toString() : null;
|
||||
}
|
||||
|
||||
private String executeRecurringDepositDeposit(
|
||||
final Long accountId, final BigDecimal amount,
|
||||
final Object paymentTypeId, final String txnDateStr, final String note) {
|
||||
|
||||
final String today = DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
|
||||
|
||||
final JsonObject payload = new JsonObject();
|
||||
payload.addProperty("locale", "en");
|
||||
payload.addProperty("dateFormat", "dd MMMM yyyy");
|
||||
payload.addProperty("transactionDate", date);
|
||||
payload.addProperty("transactionAmount", amount);
|
||||
if (paymentTypeId != null) {
|
||||
payload.addProperty("paymentTypeId", ((Number) paymentTypeId).longValue());
|
||||
}
|
||||
if (note != null && !note.isBlank()) {
|
||||
payload.addProperty("note", note);
|
||||
}
|
||||
|
||||
final CommandWrapper commandRequest = new CommandWrapperBuilder()
|
||||
.recurringAccountDeposit(accountId)
|
||||
.withJson(payload.toString())
|
||||
.build();
|
||||
|
||||
final CommandProcessingResult result = voucherService
|
||||
.withOwnVoucher(() -> commandsSourceWritePlatformService.logCommandSource(commandRequest));
|
||||
return result.getResourceId() != null ? result.getResourceId().toString() : null;
|
||||
}
|
||||
|
||||
/**
|
||||
* A Cheque/DD deposit is credited to the ledger immediately (same as cash) but is not really the
|
||||
* branch's own money yet -- it still has to clear. Real-world CBS practice is to hold that amount
|
||||
@@ -747,7 +844,7 @@ public class CashierDepositRequestApiResource {
|
||||
return;
|
||||
}
|
||||
|
||||
final String today = LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String today = DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
|
||||
|
||||
final JsonObject payload = new JsonObject();
|
||||
@@ -770,7 +867,7 @@ public class CashierDepositRequestApiResource {
|
||||
final Long currentAccountId, 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 today = DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
|
||||
|
||||
final JsonObject payload = new JsonObject();
|
||||
@@ -798,17 +895,65 @@ public class CashierDepositRequestApiResource {
|
||||
return result.getResourceId() != null ? result.getResourceId().toString() : null;
|
||||
}
|
||||
|
||||
/** Returns true if this account ID belongs to m_current_account (not m_savings_account). */
|
||||
private boolean isCurrentAccountById(final Long accountId) {
|
||||
/**
|
||||
* Returns true if this account ID belongs to m_current_account (not m_savings_account).
|
||||
*
|
||||
* m_current_account and m_savings_account each keep their own identity sequence, so id=1 (say)
|
||||
* can be a real row in BOTH tables at once — two completely unrelated accounts, possibly two
|
||||
* different clients, sharing nothing but a coincidental number. An id-only check here once sent
|
||||
* a savings deposit into a stranger's current account: id=1 existed in m_current_account, so
|
||||
* this returned true, even though the request was for m_savings_account id=1.
|
||||
*
|
||||
* expectedAccountNo — the account_no the caller actually meant — closes that gap: an id match is
|
||||
* only trusted once the account_no on that current-account row confirms it is truly the same
|
||||
* account, not a same-numbered stranger. Pass null to skip the check (only safe where the caller
|
||||
* has no account_no to compare against, e.g. an id already known to be unambiguous).
|
||||
*/
|
||||
private boolean isCurrentAccountById(final Long accountId, final String expectedAccountNo) {
|
||||
try {
|
||||
if (expectedAccountNo == null || expectedAccountNo.isBlank()) {
|
||||
final Integer count = jdbcTemplate.queryForObject(
|
||||
"SELECT COUNT(*) FROM m_current_account WHERE id = ?", Integer.class, accountId);
|
||||
return count != null && count > 0;
|
||||
}
|
||||
final Integer count = jdbcTemplate.queryForObject(
|
||||
"SELECT COUNT(*) FROM m_current_account WHERE id = ?", Integer.class, accountId);
|
||||
"SELECT COUNT(*) FROM m_current_account WHERE id = ? AND account_no = ?",
|
||||
Integer.class, accountId, expectedAccountNo);
|
||||
return count != null && count > 0;
|
||||
} catch (Exception e) {
|
||||
return false;
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* "CURRENT", "FIXED_DEPOSIT", "RECURRING_DEPOSIT" or "SAVINGS" — checked against the database
|
||||
* rather than the request's own account_type string. FD and RD accounts live in the same
|
||||
* m_savings_account table as a plain savings account (deposit_type_enum 200/300 vs 100), so a
|
||||
* plain "not current → savings" check would post an FD/RD deposit through the generic savings
|
||||
* deposit command, which does not accept a term-deposit account id.
|
||||
*
|
||||
* expectedAccountNo guards the current-account check against an id collision with
|
||||
* m_savings_account — see {@link #isCurrentAccountById}.
|
||||
*/
|
||||
private String resolveDepositAccountCategory(final Long accountId, final String expectedAccountNo) {
|
||||
if (accountId == null) {
|
||||
return "SAVINGS";
|
||||
}
|
||||
if (isCurrentAccountById(accountId, expectedAccountNo)) {
|
||||
return "CURRENT";
|
||||
}
|
||||
final List<Integer> depositTypes = jdbcTemplate.queryForList(
|
||||
"SELECT deposit_type_enum FROM m_savings_account WHERE id = ?", Integer.class, accountId);
|
||||
final Integer depositType = depositTypes.isEmpty() ? null : depositTypes.get(0);
|
||||
if (Integer.valueOf(200).equals(depositType)) {
|
||||
return "FIXED_DEPOSIT";
|
||||
}
|
||||
if (Integer.valueOf(300).equals(depositType)) {
|
||||
return "RECURRING_DEPOSIT";
|
||||
}
|
||||
return "SAVINGS";
|
||||
}
|
||||
|
||||
// Parses a Fineract transaction id string to Long.
|
||||
// Savings/current txn ids are decimal; GL journal entry ids are hex strings.
|
||||
private Long parseTxnIdToLong(final String txnId) {
|
||||
@@ -831,7 +976,7 @@ public class CashierDepositRequestApiResource {
|
||||
final Object paymentTypeId, final String txnDateStr, final String note,
|
||||
final boolean isDeposit) {
|
||||
|
||||
final String today = LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String today = DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
final String date = txnDateStr != null && !txnDateStr.isBlank() ? formatForFineract(txnDateStr) : today;
|
||||
|
||||
// Deposit (CR): cashier receives cash → credit selected GL, debit cash vault (contra)
|
||||
@@ -884,9 +1029,14 @@ public class CashierDepositRequestApiResource {
|
||||
*/
|
||||
// Called at submit time — uses request id as temporary txn_id.
|
||||
// approve() updates txn_id to real Fineract id; reject() deletes these records.
|
||||
private static Long toLong(final Object value) {
|
||||
return value instanceof Number n ? n.longValue() : null;
|
||||
}
|
||||
|
||||
private void savePendingDenomination(final String denominationData,
|
||||
final Long requestId, final Long savingsAccountId, final String accountNo,
|
||||
final Long clientId, final Long cashierId, final String cashierUsername, final String paymentTypeName) {
|
||||
final Long clientId, final Long cashierId, final String cashierUsername, final String paymentTypeName,
|
||||
final String txnDate) {
|
||||
final JsonObject denomMap;
|
||||
try {
|
||||
denomMap = gson.fromJson(denominationData, JsonObject.class);
|
||||
@@ -917,10 +1067,15 @@ public class CashierDepositRequestApiResource {
|
||||
INSERT INTO m_savings_txn_denomination
|
||||
(txn_id, savings_account_id, account_no, client_id, denomination_id,
|
||||
denomination_value, count, total_amount, txn_date, txn_type, officer_id, officer_username, payment_type)
|
||||
VALUES (?, ?, ?, ?, ?, ?, ?, ?, CURRENT_DATE, 'DEPOSIT', ?, ?, ?)
|
||||
VALUES (?, ?, ?, ?, ?, ?, ?, ?, COALESCE(CAST(? AS DATE), CURRENT_DATE), 'DEPOSIT', ?, ?, ?)
|
||||
""",
|
||||
requestId + PENDING_DEPOSIT_TXN_ID_OFFSET, savingsAccountId, accountNo, clientId, denomId,
|
||||
value, count, BigDecimal.valueOf((long) value * count),
|
||||
// Dated on the request's own date, which is what the branch day's book figure reads.
|
||||
// CURRENT_DATE is the database clock, so a deposit keyed on one date could land in the
|
||||
// drawer on another and leave both days' cash wrong. No date falls back to the
|
||||
// business date for the same reason.
|
||||
Date.valueOf(txnDate != null && !txnDate.isBlank() ? LocalDate.parse(txnDate) : DateUtils.getBusinessLocalDate()),
|
||||
cashierId, cashierUsername, paymentTypeName
|
||||
);
|
||||
}
|
||||
@@ -1025,7 +1180,7 @@ public class CashierDepositRequestApiResource {
|
||||
final LocalDate ld = LocalDate.parse(isoDate, DateTimeFormatter.ISO_LOCAL_DATE);
|
||||
return ld.format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
} catch (Exception e) {
|
||||
return LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
return DateUtils.getBusinessLocalDate().format(DateTimeFormatter.ofPattern("dd MMMM yyyy"));
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
+90
-45
@@ -74,6 +74,15 @@ public class CashInterCashierApiResource {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashintercashier.same.cashier",
|
||||
"From-cashier and To-cashier cannot be the same.");
|
||||
}
|
||||
// The cash leaves the sender's drawer, so only the sender can hand it over: the logged-in cashier
|
||||
// is always the from-cashier. Nobody -- a manager, another cashier -- records a transfer out of
|
||||
// somebody else's drawer.
|
||||
final Long ownCashierId = cashierRoleHelper.getCurrentCashierId();
|
||||
if (ownCashierId == null || !ownCashierId.equals(fromCashierId)) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashintercashier.from.must.be.own",
|
||||
"An inter-cashier transfer can only be made by the cashier handing the cash over, from their own"
|
||||
+ " drawer.");
|
||||
}
|
||||
|
||||
final LocalDate transferDate = json.has("transferDate") && !json.get("transferDate").isJsonNull()
|
||||
? LocalDate.parse(json.get("transferDate").getAsString()) : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
@@ -92,6 +101,13 @@ public class CashInterCashierApiResource {
|
||||
"At least one denomination with a positive count is required.");
|
||||
}
|
||||
|
||||
// Neither side can take part before the vault has allocated them cash for the day: a cashier
|
||||
// who never opened their till has no morning allocation behind their drawer, so they can
|
||||
// neither hand cash on nor take it in. Checked first so that is the message they see, not a
|
||||
// shortfall on some denomination.
|
||||
validateCashAllocated(fromCashierId, transferDate, "from");
|
||||
validateCashAllocated(toCashierId, transferDate, "to");
|
||||
|
||||
// The sending cashier has to actually hold these notes. Cash transfer validates the vault's
|
||||
// stock and settlement validates the cashier's; this register validated neither, so a cashier
|
||||
// holding five ₹500 notes could hand 200 of them to a colleague. Both sides are then wrong
|
||||
@@ -134,45 +150,6 @@ public class CashInterCashierApiResource {
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@POST
|
||||
@Path("{id}/reverse")
|
||||
@Transactional
|
||||
public String reverse(@PathParam("id") Long id, String body) {
|
||||
context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHINTERCASHIER");
|
||||
|
||||
CashInterCashier record = repository.findById(id)
|
||||
.orElseThrow(() -> new PlatformDataIntegrityException("error.msg.cashintercashier.not.found",
|
||||
"Inter-cashier transfer not found: " + id));
|
||||
if (Boolean.TRUE.equals(record.getIsReversed())) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashintercashier.already.reversed",
|
||||
"Inter-cashier transfer " + id + " is already reversed.");
|
||||
}
|
||||
|
||||
String reason = null;
|
||||
try {
|
||||
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
|
||||
reason = json.has("reason") ? json.get("reason").getAsString() : null;
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
|
||||
AppUser user = null;
|
||||
try { user = this.context.authenticatedUser(); } catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
|
||||
record.setIsReversed(true);
|
||||
record.setReversedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
record.setReverseReason(reason);
|
||||
if (user != null) record.setReversedBy(user.getId());
|
||||
repository.save(record);
|
||||
|
||||
JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", id);
|
||||
result.addProperty("reversed", true);
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@GET
|
||||
public String getAll(
|
||||
@QueryParam("offset") @jakarta.ws.rs.DefaultValue("0") int offset,
|
||||
@@ -209,6 +186,77 @@ public class CashInterCashierApiResource {
|
||||
return gson.toJson(map);
|
||||
}
|
||||
|
||||
/**
|
||||
* One cashier's details, today's vault allocation and denomination-wise cash, so the inter-cashier
|
||||
* screen can show both sides before the transfer is recorded. The Cashier Position endpoint cannot
|
||||
* serve this: for a plain cashier it ignores {@code cashierId} and returns their own position, so
|
||||
* the receiving cashier's figures would never show.
|
||||
*/
|
||||
@GET
|
||||
@Path("cashier-summary")
|
||||
public String cashierSummary(@QueryParam("cashierId") final Long cashierId, @QueryParam("date") final String date) {
|
||||
context.authenticatedUser().validateHasReadPermission("CASHINTERCASHIER");
|
||||
if (cashierId == null) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashintercashier.cashier.required", "cashierId is required.");
|
||||
}
|
||||
final LocalDate asOf = date != null && !date.isBlank() ? LocalDate.parse(date) : DateUtils.getBusinessLocalDate();
|
||||
|
||||
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("""
|
||||
SELECT c.id AS cashier_id, s.display_name AS staff_name, c.teller_id, t.name AS teller_name,
|
||||
t.office_id, o.name AS office_name
|
||||
FROM m_cashiers c
|
||||
LEFT JOIN m_staff s ON s.id = c.staff_id
|
||||
LEFT JOIN m_tellers t ON t.id = c.teller_id
|
||||
LEFT JOIN m_office o ON o.id = t.office_id
|
||||
WHERE c.id = ?
|
||||
""", cashierId);
|
||||
if (rows.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashintercashier.cashier.not.found",
|
||||
"Cashier not found: " + cashierId);
|
||||
}
|
||||
final Map<String, Object> row = rows.get(0);
|
||||
final BigDecimal allocated = allocatedAmount(cashierId, asOf);
|
||||
final Map<String, Object> position = cashReportApiResource.buildPositionForCashier(cashierId, asOf.toString());
|
||||
|
||||
final Map<String, Object> resp = new LinkedHashMap<>();
|
||||
resp.put("cashierId", cashierId);
|
||||
resp.put("cashierName", row.get("staff_name"));
|
||||
resp.put("tellerId", row.get("teller_id"));
|
||||
resp.put("tellerName", row.get("teller_name"));
|
||||
resp.put("officeId", row.get("office_id"));
|
||||
resp.put("officeName", row.get("office_name"));
|
||||
resp.put("asOfDate", asOf.toString());
|
||||
resp.put("cashAllocated", allocated.signum() > 0);
|
||||
resp.put("allocatedAmount", allocated);
|
||||
resp.put("totalAmount", position.get("totalAmount"));
|
||||
resp.put("denominations", position.get("denominations"));
|
||||
return gson.toJson(resp);
|
||||
}
|
||||
|
||||
/**
|
||||
* Cash the vault allocated to the cashier on the date, from the same non-reversed
|
||||
* {@code m_cash_transfer} rows the "No Cash Allocated" gate on the transaction screens counts.
|
||||
*/
|
||||
private BigDecimal allocatedAmount(final Long cashierId, final LocalDate date) {
|
||||
final BigDecimal amount = jdbcTemplate.queryForObject("""
|
||||
SELECT COALESCE(SUM(ct.transfer_amount), 0) FROM m_cash_transfer ct
|
||||
WHERE ct.to_cashier_id = ? AND ct.transfer_date = CAST(? AS DATE)
|
||||
AND (ct.is_reversed IS NULL OR ct.is_reversed = false)
|
||||
""", BigDecimal.class, cashierId, date.toString());
|
||||
return amount != null ? amount : BigDecimal.ZERO;
|
||||
}
|
||||
|
||||
private void validateCashAllocated(final Long cashierId, final LocalDate date, final String side) {
|
||||
if (allocatedAmount(cashierId, date).signum() > 0) {
|
||||
return;
|
||||
}
|
||||
final String role = "from".equals(side) ? "sending" : "receiving";
|
||||
throw new PlatformDataIntegrityException("error.msg.cashintercashier." + side + ".cashier.cash.not.allocated",
|
||||
"The " + role + " cashier has not been allocated cash from the vault for " + date
|
||||
+ ". Allocate cash to them through Cash Transfer before an inter-cashier transfer.",
|
||||
side + "CashierId", cashierId);
|
||||
}
|
||||
|
||||
private BigDecimal sumTotal(JsonArray items) {
|
||||
BigDecimal total = BigDecimal.ZERO;
|
||||
for (JsonElement el : items) {
|
||||
@@ -231,8 +279,8 @@ public class CashInterCashierApiResource {
|
||||
* Same check, same source of truth and same message shape as
|
||||
* {@code CashSettlementApiResource.validateCashierHoldsDenominations} -- the Cashier Position
|
||||
* figure, so a cashier cannot hand over notes that report says they are not holding. An empty
|
||||
* position is left alone rather than refused, matching the settlement path: a cashier with no
|
||||
* recorded position yet is a setup state, not an overdraft.
|
||||
* position means the cashier holds nothing: create() only gets here for a cashier the vault has
|
||||
* allocated cash to, so an empty position is cash already handed on, not a setup state.
|
||||
*/
|
||||
private void validateCashierHoldsDenominations(final Long fromCashierId, final JsonArray denominations,
|
||||
final LocalDate transferDate) {
|
||||
@@ -242,12 +290,9 @@ public class CashInterCashierApiResource {
|
||||
|
||||
@SuppressWarnings("unchecked")
|
||||
final List<Map<String, Object>> heldRows = (List<Map<String, Object>>) position.get("denominations");
|
||||
if (heldRows == null || heldRows.isEmpty()) {
|
||||
return;
|
||||
}
|
||||
|
||||
final Map<Long, Long> held = new java.util.HashMap<>();
|
||||
for (final Map<String, Object> row : heldRows) {
|
||||
for (final Map<String, Object> row : heldRows == null ? List.<Map<String, Object>>of() : heldRows) {
|
||||
final Object id = row.get("denominationId");
|
||||
final Object count = row.get("count");
|
||||
if (id instanceof Number && count instanceof Number) {
|
||||
|
||||
+38
-4
@@ -28,6 +28,7 @@ import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliatio
|
||||
import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliationDetail;
|
||||
import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliationDetailRepository;
|
||||
import org.apache.fineract.portfolio.cashreconciliation.domain.CashReconciliationRepository;
|
||||
import org.apache.fineract.portfolio.cashreport.service.CashierRoleHelper;
|
||||
import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
@@ -46,8 +47,26 @@ public class CashReconciliationApiResource {
|
||||
private final CashReconciliationDetailRepository detailRepository;
|
||||
private final PlatformSecurityContext context;
|
||||
private final JdbcTemplate jdbcTemplate;
|
||||
private final CashierRoleHelper cashierRoleHelper;
|
||||
private final Gson gson = new Gson();
|
||||
|
||||
/**
|
||||
* A cashier reconciles only their own drawer. The cashier is picked on the screen, and two cashiers
|
||||
* under one teller could name each other: one cashier's count then stands in for another's, and the
|
||||
* reconciliation record is what a settlement is later allowed on the strength of. A user who is not
|
||||
* a cashier-only login (a manager, the branch head) is not limited.
|
||||
*/
|
||||
private void requireOwnCashier(final Long cashierId) {
|
||||
if (!cashierRoleHelper.isCashierOnly()) {
|
||||
return;
|
||||
}
|
||||
final Long own = cashierRoleHelper.getCurrentCashierId();
|
||||
if (own == null || !own.equals(cashierId)) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.other.cashier",
|
||||
"A cashier can only reconcile their own cash.");
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* GET /cashreconciliation/expected?cashierId=X&asOfDate=yyyy-MM-dd
|
||||
* Returns denomination-wise expected balance for a cashier.
|
||||
@@ -64,6 +83,7 @@ public class CashReconciliationApiResource {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.cashier.required",
|
||||
"cashierId query param is required.");
|
||||
}
|
||||
requireOwnCashier(cashierId);
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
|
||||
// In: vault → cashier allocations — GROUP BY denomination_id+kind to keep coin and note separate
|
||||
@@ -90,10 +110,10 @@ public class CashReconciliationApiResource {
|
||||
+ "LEFT JOIN m_denomination_master dm ON dm.id = std.denomination_id "
|
||||
+ "WHERE std.txn_type = 'DEPOSIT' "
|
||||
+ "AND std.txn_date <= CAST(? AS DATE) "
|
||||
+ "AND " + CountedCashLedger.REAL_TXN_ID
|
||||
+ "AND " + CountedCashLedger.COUNTED_ROW
|
||||
+ "AND std.officer_id IN ("
|
||||
+ " SELECT au.id FROM m_appuser au "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?) "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ") "
|
||||
+ "GROUP BY std.denomination_id, std.denomination_value, dm.kind";
|
||||
|
||||
// Out: settlements to vault
|
||||
@@ -120,10 +140,10 @@ public class CashReconciliationApiResource {
|
||||
+ "LEFT JOIN m_denomination_master dm ON dm.id = std.denomination_id "
|
||||
+ "WHERE std.txn_type = 'WITHDRAWAL' "
|
||||
+ "AND std.txn_date <= CAST(? AS DATE) "
|
||||
+ "AND " + CountedCashLedger.REAL_TXN_ID
|
||||
+ "AND " + CountedCashLedger.COUNTED_ROW
|
||||
+ "AND std.officer_id IN ("
|
||||
+ " SELECT au.id FROM m_appuser au "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?) "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ") "
|
||||
+ "GROUP BY std.denomination_id, std.denomination_value, dm.kind";
|
||||
|
||||
// In: cash exchange — customer gave denomination TO cashier (RECEIVED direction)
|
||||
@@ -227,6 +247,7 @@ public class CashReconciliationApiResource {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.cashier.required",
|
||||
"cashierId query param is required.");
|
||||
}
|
||||
requireOwnCashier(cashierId);
|
||||
final String reconDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
Integer count = jdbcTemplate.queryForObject(
|
||||
"SELECT COUNT(*) FROM m_cash_reconciliation WHERE cashier_id = ? AND recon_date = CAST(? AS DATE)",
|
||||
@@ -250,6 +271,14 @@ public class CashReconciliationApiResource {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.cashier.required",
|
||||
"cashierId is required.");
|
||||
}
|
||||
// A reconciliation is the cashier's own count of their own drawer. Unlike reading one (a manager
|
||||
// looks at a cashier's, and day close checks each), recording one is the cashier's alone: neither
|
||||
// another cashier nor a manager can count a drawer on its owner's behalf.
|
||||
final Long ownCashierId = cashierRoleHelper.getCurrentCashierId();
|
||||
if (ownCashierId == null || !ownCashierId.equals(cashierId)) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreconciliation.own.cashier.only",
|
||||
"A reconciliation can only be recorded by the cashier whose drawer it is.");
|
||||
}
|
||||
final LocalDate reconDate = json.has("reconDate") && !json.get("reconDate").isJsonNull()
|
||||
? LocalDate.parse(json.get("reconDate").getAsString()) : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
final String cashierName = json.has("cashierName") && !json.get("cashierName").isJsonNull()
|
||||
@@ -338,7 +367,11 @@ public class CashReconciliationApiResource {
|
||||
|
||||
@GET
|
||||
public String getAll() {
|
||||
// A cashier sees their own reconciliations only; everyone else sees all of them.
|
||||
final boolean cashierOnly = cashierRoleHelper.isCashierOnly();
|
||||
final Long ownCashierId = cashierOnly ? cashierRoleHelper.getCurrentCashierId() : null;
|
||||
return gson.toJson(repository.findAllByOrderByCreatedAtDesc().stream()
|
||||
.filter(e -> !cashierOnly || (ownCashierId != null && ownCashierId.equals(e.getCashierId())))
|
||||
.map(this::toMap).collect(Collectors.toList()));
|
||||
}
|
||||
|
||||
@@ -347,6 +380,7 @@ public class CashReconciliationApiResource {
|
||||
public String getOne(@PathParam("id") Long id) {
|
||||
CashReconciliation header = repository.findById(id)
|
||||
.orElseThrow(() -> new RuntimeException("Cash reconciliation not found: " + id));
|
||||
requireOwnCashier(header.getCashierId());
|
||||
Map<String, Object> map = toMap(header);
|
||||
map.put("details", detailRepository.findByReconciliationId(id).stream()
|
||||
.map(this::detailToMap).collect(Collectors.toList()));
|
||||
|
||||
+167
-45
@@ -14,11 +14,13 @@ import java.util.List;
|
||||
import java.util.Map;
|
||||
import lombok.RequiredArgsConstructor;
|
||||
import lombok.extern.slf4j.Slf4j;
|
||||
import org.apache.fineract.infrastructure.core.exception.PlatformDataIntegrityException;
|
||||
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
|
||||
import org.apache.fineract.portfolio.cashreport.service.CashierRoleHelper;
|
||||
import org.apache.fineract.portfolio.cashreport.service.VaultPositionService;
|
||||
import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger;
|
||||
import org.apache.fineract.portfolio.denominationmaster.service.DenominationBreakdownWriter;
|
||||
import org.apache.fineract.portfolio.voucher.service.VoucherService;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
@@ -35,6 +37,7 @@ public class CashReportApiResource {
|
||||
private final DenominationBreakdownWriter denominationBreakdownWriter;
|
||||
private final CashierRoleHelper cashierRoleHelper;
|
||||
private final VaultPositionService vaultPositionService;
|
||||
private final VoucherService voucherService;
|
||||
private final Gson gson = new Gson();
|
||||
|
||||
/**
|
||||
@@ -60,34 +63,11 @@ public class CashReportApiResource {
|
||||
* </ul>
|
||||
*
|
||||
* <p>
|
||||
* Which ids are real and which are stamped timestamps is {@link CountedCashLedger}'s rule, shared
|
||||
* with the day register, the reconciliation screen and the withdrawal stock check, so a drawer
|
||||
* reads the same on all four.
|
||||
* The rule itself, including the mis-keyed-breakdown test, is {@link CountedCashLedger#COUNTED_ROW},
|
||||
* shared with the day register, the reconciliation screen and the withdrawal stock check, so a
|
||||
* drawer reads the same on all four.
|
||||
*/
|
||||
private static final String COUNTER_NOT_REVERSED = "AND NOT EXISTS ("
|
||||
+ " SELECT 1 FROM m_savings_account_transaction rt "
|
||||
+ " WHERE rt.id = std.txn_id AND rt.is_reversed = true) "
|
||||
+ "AND " + CountedCashLedger.REAL_TXN_ID
|
||||
// A breakdown has to add up to the transaction it belongs to. Where it does not, the
|
||||
// notes were mis-keyed and the transaction amount is the fact -- ₹1,60,000 of notes
|
||||
// recorded against a ₹918 deposit is not ₹1,60,000 of cash in anybody's drawer. Seven
|
||||
// such transactions in this database were carrying ₹1.68 lakh that never existed.
|
||||
//
|
||||
// The tolerance is sub-rupee, not exact: Indian cash has no paisa coins in circulation,
|
||||
// so a paisa-exact ledger amount (e.g. 12998.56) is legitimately handed over as the
|
||||
// nearest whole rupee (12999) -- a 44-paisa gap is real rounding, not a mis-keyed
|
||||
// breakdown, and treating it as one silently dropped an entire genuine withdrawal (and
|
||||
// everything counted after it) out of the cashier's position.
|
||||
//
|
||||
// Compared per transaction inside a correlated subquery rather than as a join, so a
|
||||
// breakdown with no transaction behind it -- a Demand Draft keyed by its request id, or a
|
||||
// manual GL entry keyed by its decoded reference -- is untouched by this test and left to
|
||||
// CountedCashLedger's rule above.
|
||||
+ "AND NOT EXISTS ("
|
||||
+ " SELECT 1 FROM m_savings_account_transaction mt "
|
||||
+ " WHERE mt.id = std.txn_id"
|
||||
+ " AND ABS(mt.amount - (SELECT SUM(sd.count * sd.denomination_value)"
|
||||
+ " FROM m_savings_txn_denomination sd WHERE sd.txn_id = std.txn_id)) >= 1) ";
|
||||
private static final String COUNTER_NOT_REVERSED = "AND " + CountedCashLedger.COUNTED_ROW;
|
||||
|
||||
/**
|
||||
* Day book — every voucher raised on one date, in one list, newest first.
|
||||
@@ -106,7 +86,7 @@ public class CashReportApiResource {
|
||||
public String dayBook(@QueryParam("date") final String date, @QueryParam("side") final String side,
|
||||
@QueryParam("status") final String status) {
|
||||
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : DateUtils.getBusinessLocalDate().toString();
|
||||
|
||||
final List<Map<String, Object>> rows = new ArrayList<>();
|
||||
|
||||
@@ -351,7 +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;
|
||||
}
|
||||
@@ -372,7 +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) {
|
||||
@@ -493,7 +484,7 @@ public class CashReportApiResource {
|
||||
@GET
|
||||
@Path("closing")
|
||||
public String closing(@QueryParam("date") String date) {
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : DateUtils.getBusinessLocalDate().toString();
|
||||
|
||||
// A closing report for a cashier is that one drawer, so it is scoped the way `excess` and
|
||||
// `cashierPosition` already are; a head cashier or admin gets null and still sees the branch.
|
||||
@@ -694,25 +685,25 @@ public class CashReportApiResource {
|
||||
// day itself: taken from the vault, in over the counter, out over the counter, settled
|
||||
// back. What is left is what should physically be in the drawer.
|
||||
result.put("todayVaultIn", dayLegTotal(
|
||||
"SELECT COALESCE(SUM(ctd.count * ctd.denomination_value), 0) FROM m_cash_transfer_detail ctd"
|
||||
"SELECT COALESCE(SUM(CAST(ctd.count AS BIGINT) * ctd.denomination_value), 0) FROM m_cash_transfer_detail ctd"
|
||||
+ " JOIN m_cash_transfer ct ON ct.id = ctd.transfer_id"
|
||||
+ " WHERE ct.to_cashier_id = ? AND ct.transfer_date = CAST(? AS DATE)"
|
||||
+ " AND COALESCE(ct.is_reversed, false) = false",
|
||||
scopedCashierId, txnDate));
|
||||
result.put("todaySettledOut", dayLegTotal(
|
||||
"SELECT COALESCE(SUM(csd.count * csd.denomination_value), 0) FROM m_cash_settlement_detail csd"
|
||||
"SELECT COALESCE(SUM(CAST(csd.count AS BIGINT) * csd.denomination_value), 0) FROM m_cash_settlement_detail csd"
|
||||
+ " JOIN m_cash_settlement cs ON cs.id = csd.settlement_id"
|
||||
+ " WHERE cs.from_cashier_id = ? AND cs.settlement_date = CAST(? AS DATE)"
|
||||
+ " AND COALESCE(cs.is_reversed, false) = false",
|
||||
scopedCashierId, txnDate));
|
||||
result.put("todayInterCashierIn", dayLegTotal(
|
||||
"SELECT COALESCE(SUM(icd.count * icd.denomination_value), 0) FROM m_cash_inter_cashier_detail icd"
|
||||
"SELECT COALESCE(SUM(CAST(icd.count AS BIGINT) * icd.denomination_value), 0) FROM m_cash_inter_cashier_detail icd"
|
||||
+ " JOIN m_cash_inter_cashier ic ON ic.id = icd.inter_cashier_id"
|
||||
+ " WHERE ic.to_cashier_id = ? AND ic.transfer_date = CAST(? AS DATE)"
|
||||
+ " AND COALESCE(ic.is_reversed, false) = false",
|
||||
scopedCashierId, txnDate));
|
||||
result.put("todayInterCashierOut", dayLegTotal(
|
||||
"SELECT COALESCE(SUM(icd.count * icd.denomination_value), 0) FROM m_cash_inter_cashier_detail icd"
|
||||
"SELECT COALESCE(SUM(CAST(icd.count AS BIGINT) * icd.denomination_value), 0) FROM m_cash_inter_cashier_detail icd"
|
||||
+ " JOIN m_cash_inter_cashier ic ON ic.id = icd.inter_cashier_id"
|
||||
+ " WHERE ic.from_cashier_id = ? AND ic.transfer_date = CAST(? AS DATE)"
|
||||
+ " AND COALESCE(ic.is_reversed, false) = false",
|
||||
@@ -744,7 +735,7 @@ public class CashReportApiResource {
|
||||
final Long scopedCashierId) {
|
||||
final String cashierFilter = scopedCashierId != null ? "AND std.officer_id IN ("
|
||||
+ " SELECT au.id FROM m_appuser au "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?) " : "";
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ") " : "";
|
||||
final String vaultCashierFilter = scopedCashierId != null ? "AND ct.to_cashier_id = ? " : "";
|
||||
final String settleCashierFilter = scopedCashierId != null ? "AND cs.from_cashier_id = ? " : "";
|
||||
|
||||
@@ -961,7 +952,7 @@ public class CashReportApiResource {
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
final String today = LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String today = DateUtils.getBusinessLocalDate().toString();
|
||||
|
||||
// Find the earliest transfer date before today for which no settlement exists on or after that date
|
||||
final String sql = "SELECT MIN(ct.transfer_date) AS earliest_unsettled "
|
||||
@@ -1024,7 +1015,7 @@ public class CashReportApiResource {
|
||||
@Path("cashier-position")
|
||||
public String cashierPosition(@QueryParam("cashierId") Long cashierId,
|
||||
@QueryParam("asOfDate") String asOfDate) {
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate : DateUtils.getBusinessLocalDate().toString();
|
||||
|
||||
// CASHIER role: always scope to their own position only
|
||||
final Long scopedId = cashierRoleHelper.getCashierIdForFiltering();
|
||||
@@ -1055,7 +1046,7 @@ public class CashReportApiResource {
|
||||
@GET
|
||||
@Path("cashier-position/me")
|
||||
public String cashierPositionMe(@QueryParam("asOfDate") String asOfDate) {
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate : DateUtils.getBusinessLocalDate().toString();
|
||||
Long appUserId;
|
||||
try {
|
||||
appUserId = context.authenticatedUser().getId();
|
||||
@@ -1093,7 +1084,7 @@ public class CashReportApiResource {
|
||||
public String vaultPosition(@QueryParam("tellerId") final Long tellerId,
|
||||
@QueryParam("asOfDate") final String asOfDate) {
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate
|
||||
: LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
: DateUtils.getBusinessLocalDate().toString();
|
||||
|
||||
if (tellerId == null) {
|
||||
final List<Long> tellerIds = jdbcTemplate.queryForList("SELECT id FROM m_tellers ORDER BY id", Long.class);
|
||||
@@ -1106,6 +1097,137 @@ public class CashReportApiResource {
|
||||
return gson.toJson(vaultPositionService.buildPositionForVault(tellerId, dateFilter));
|
||||
}
|
||||
|
||||
/**
|
||||
* GET /cashreports/branch-position?officeId=X&asOfDate=yyyy-MM-dd
|
||||
*
|
||||
* The notes and coins a branch holds, denomination by denomination: its vault(s) plus every cashier's
|
||||
* drawer. Cash moving between the vault and a drawer, or from one drawer to another, nets out in this
|
||||
* total; what changes it is what crosses the counter -- a deposit, a withdrawal, an exchange. An exchange
|
||||
* (a customer hands in 10 x ₹500 and leaves with 50 x ₹100) is +10 on ₹500 and -50 on ₹100 here, and the
|
||||
* "exchangeNet" column carries that day's exchange movement beside the total so it can be seen.
|
||||
*
|
||||
* Until now no screen showed this total: the vault is untouched by an exchange and each drawer is shown
|
||||
* alone, so what the branch held per denomination was only known from the hand-entered count at day
|
||||
* open and close. Not for a cashier -- it spans every drawer; they see their own on Cashier Position.
|
||||
*/
|
||||
@GET
|
||||
@Path("branch-position")
|
||||
public String branchPosition(@QueryParam("officeId") final Long officeIdParam, @QueryParam("asOfDate") final String asOfDate) {
|
||||
if (cashierRoleHelper.isCashierOnly()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreport.branchposition.not.for.cashier",
|
||||
"The branch cash position covers every drawer; a cashier sees their own on the Cashier Position screen.");
|
||||
}
|
||||
final String dateFilter = (asOfDate != null && !asOfDate.isBlank()) ? asOfDate
|
||||
: DateUtils.getBusinessLocalDate().toString();
|
||||
final Long officeId = officeIdParam != null ? officeIdParam : context.authenticatedUser().getOffice().getId();
|
||||
final List<String> officeNames = jdbcTemplate.queryForList("SELECT name FROM m_office WHERE id = ?", String.class, officeId);
|
||||
if (officeNames.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashreport.branchposition.office.not.found",
|
||||
"Office not found: " + officeId);
|
||||
}
|
||||
|
||||
// One row per denomination in the master; a discontinued one (the ₹2000 note) shows only while
|
||||
// something is still held or moved in it.
|
||||
final Map<Long, Map<String, Object>> rows = new LinkedHashMap<>();
|
||||
for (final Map<String, Object> m : jdbcTemplate
|
||||
.queryForList("SELECT id, denomination, kind, is_active FROM m_denomination_master WHERE deleted = false")) {
|
||||
final long id = ((Number) m.get("id")).longValue();
|
||||
final Map<String, Object> row = new LinkedHashMap<>();
|
||||
row.put("denominationId", id);
|
||||
row.put("denominationValue", ((Number) m.get("denomination")).intValue());
|
||||
row.put("kind", m.get("kind"));
|
||||
row.put("active", Boolean.TRUE.equals(m.get("is_active")));
|
||||
row.put("vaultCount", 0L);
|
||||
row.put("cashierCount", 0L);
|
||||
row.put("exchangeNet", 0L);
|
||||
rows.put(id, row);
|
||||
}
|
||||
|
||||
boolean vaultHasBreakdown = false;
|
||||
for (final Long tellerId : jdbcTemplate.queryForList("SELECT id FROM m_tellers WHERE office_id = ? ORDER BY id", Long.class,
|
||||
officeId)) {
|
||||
final Map<String, Object> vault = vaultPositionService.buildPositionForVault(tellerId, dateFilter);
|
||||
vaultHasBreakdown = vaultHasBreakdown || Boolean.TRUE.equals(vault.get("hasBreakdown"));
|
||||
addPositionCounts(rows, vault, "vaultCount");
|
||||
}
|
||||
for (final Long cashierId : jdbcTemplate.queryForList(
|
||||
"SELECT mc.id FROM m_cashiers mc JOIN m_tellers t ON t.id = mc.teller_id WHERE t.office_id = ? ORDER BY mc.id",
|
||||
Long.class, officeId)) {
|
||||
addPositionCounts(rows, buildPositionForCashier(cashierId, dateFilter), "cashierCount");
|
||||
}
|
||||
|
||||
// The day's exchanges across the branch's cashiers: notes taken in less notes given out, per denomination.
|
||||
for (final Map<String, Object> r : jdbcTemplate.queryForList("""
|
||||
SELECT ced.denomination_id,
|
||||
SUM(CASE WHEN ced.direction = 'RECEIVED' THEN ced.count ELSE -ced.count END) AS net
|
||||
FROM m_cash_exchange_detail ced
|
||||
JOIN m_cash_exchange ce ON ce.id = ced.exchange_id
|
||||
JOIN m_cashiers mc ON mc.id = ce.cashier_id
|
||||
JOIN m_tellers t ON t.id = mc.teller_id
|
||||
WHERE t.office_id = ? AND ce.exchange_date = CAST(? AS DATE)
|
||||
AND (ce.is_reversed IS NULL OR ce.is_reversed = false)
|
||||
GROUP BY ced.denomination_id
|
||||
""", officeId, dateFilter)) {
|
||||
final Object id = r.get("denomination_id");
|
||||
final Object net = r.get("net");
|
||||
if (id instanceof Number && net instanceof Number && rows.containsKey(((Number) id).longValue())) {
|
||||
rows.get(((Number) id).longValue()).put("exchangeNet", ((Number) net).longValue());
|
||||
}
|
||||
}
|
||||
|
||||
final List<Map<String, Object>> lines = new ArrayList<>();
|
||||
BigDecimal vaultAmount = BigDecimal.ZERO;
|
||||
BigDecimal cashiersAmount = BigDecimal.ZERO;
|
||||
for (final Map<String, Object> row : rows.values()) {
|
||||
final long vaultCount = ((Number) row.get("vaultCount")).longValue();
|
||||
final long cashierCount = ((Number) row.get("cashierCount")).longValue();
|
||||
final long exchangeNet = ((Number) row.get("exchangeNet")).longValue();
|
||||
final int value = ((Number) row.get("denominationValue")).intValue();
|
||||
if (!Boolean.TRUE.equals(row.get("active")) && vaultCount == 0 && cashierCount == 0 && exchangeNet == 0) {
|
||||
continue;
|
||||
}
|
||||
row.put("totalCount", vaultCount + cashierCount);
|
||||
row.put("totalAmount", BigDecimal.valueOf(value * (vaultCount + cashierCount)));
|
||||
vaultAmount = vaultAmount.add(BigDecimal.valueOf(value * vaultCount));
|
||||
cashiersAmount = cashiersAmount.add(BigDecimal.valueOf(value * cashierCount));
|
||||
lines.add(row);
|
||||
}
|
||||
lines.sort((a, b) -> Integer.compare(((Number) b.get("denominationValue")).intValue(),
|
||||
((Number) a.get("denominationValue")).intValue()));
|
||||
|
||||
final Map<String, Object> resp = new LinkedHashMap<>();
|
||||
resp.put("officeId", officeId);
|
||||
resp.put("officeName", officeNames.get(0));
|
||||
resp.put("asOfDate", dateFilter);
|
||||
resp.put("vaultHasBreakdown", vaultHasBreakdown);
|
||||
resp.put("vaultAmount", vaultAmount);
|
||||
resp.put("cashiersAmount", cashiersAmount);
|
||||
resp.put("totalAmount", vaultAmount.add(cashiersAmount));
|
||||
resp.put("denominations", lines);
|
||||
return gson.toJson(resp);
|
||||
}
|
||||
|
||||
/** Adds a position's per-denomination counts (a vault's or a cashier's) into one field of the rows. */
|
||||
@SuppressWarnings("unchecked")
|
||||
private void addPositionCounts(final Map<Long, Map<String, Object>> rows, final Map<String, Object> position,
|
||||
final String field) {
|
||||
final List<Map<String, Object>> lines = (List<Map<String, Object>>) position.get("denominations");
|
||||
if (lines == null) {
|
||||
return;
|
||||
}
|
||||
for (final Map<String, Object> line : lines) {
|
||||
final Object id = line.get("denominationId");
|
||||
final Object count = line.get("count");
|
||||
if (!(id instanceof Number) || !(count instanceof Number)) {
|
||||
continue;
|
||||
}
|
||||
final Map<String, Object> row = rows.get(((Number) id).longValue());
|
||||
if (row != null) {
|
||||
row.merge(field, ((Number) count).longValue(), (a, b) -> ((Number) a).longValue() + ((Number) b).longValue());
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* GET /cashreports/cashier-morning?cashierId=X&date=YYYY-MM-DD
|
||||
* Returns denomination-wise cash received by the cashier from vault on the given date
|
||||
@@ -1115,7 +1237,7 @@ public class CashReportApiResource {
|
||||
@Path("cashier-morning")
|
||||
public String cashierMorning(@QueryParam("cashierId") Long cashierId,
|
||||
@QueryParam("date") String date) {
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : DateUtils.getBusinessLocalDate().toString();
|
||||
if (cashierId == null) {
|
||||
Map<String, Object> empty = new LinkedHashMap<>();
|
||||
empty.put("cashierId", null);
|
||||
@@ -1194,7 +1316,7 @@ public class CashReportApiResource {
|
||||
+ "WHERE std.txn_type = 'DEPOSIT' AND std.txn_date <= CAST(? AS DATE) "
|
||||
+ "AND std.officer_id IN ("
|
||||
+ " SELECT au.id FROM m_appuser au "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?) " + COUNTER_NOT_REVERSED
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ") " + COUNTER_NOT_REVERSED
|
||||
+ "GROUP BY std.denomination_id, std.denomination_value, dm.kind";
|
||||
|
||||
// Settlements back to vault
|
||||
@@ -1220,7 +1342,7 @@ public class CashReportApiResource {
|
||||
+ "WHERE std.txn_type = 'WITHDRAWAL' AND std.txn_date <= CAST(? AS DATE) "
|
||||
+ "AND std.officer_id IN ("
|
||||
+ " SELECT au.id FROM m_appuser au "
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?) " + COUNTER_NOT_REVERSED
|
||||
+ " JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ") " + COUNTER_NOT_REVERSED
|
||||
+ "GROUP BY std.denomination_id, std.denomination_value, dm.kind";
|
||||
|
||||
// Exchange IN: customer gave denomination to cashier (RECEIVED direction)
|
||||
@@ -1327,7 +1449,7 @@ public class CashReportApiResource {
|
||||
@QueryParam("offset") Integer offset,
|
||||
@QueryParam("limit") Integer limit) {
|
||||
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String txnDate = (date != null && !date.isBlank()) ? date : DateUtils.getBusinessLocalDate().toString();
|
||||
final int resolvedLimit = (limit != null && limit > 0) ? limit : 20;
|
||||
final int resolvedOffset = (offset != null && offset >= 0) ? offset : 0;
|
||||
|
||||
@@ -1338,13 +1460,13 @@ public class CashReportApiResource {
|
||||
if (cashierId != null) {
|
||||
officerFilter = "AND std.officer_id IN ("
|
||||
+ "SELECT au.id FROM m_appuser au "
|
||||
+ "JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?)";
|
||||
+ "JOIN m_cashiers mc ON mc.staff_id = au.staff_id WHERE mc.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ")";
|
||||
baseParams = new Object[] { txnDate, cashierId };
|
||||
} else if (tellerId != null) {
|
||||
officerFilter = "AND std.officer_id IN ("
|
||||
+ "SELECT au.id FROM m_appuser au "
|
||||
+ "JOIN m_cashiers mc ON mc.staff_id = au.staff_id "
|
||||
+ "JOIN m_tellers mt ON mt.id = mc.teller_id WHERE mt.id = ?)";
|
||||
+ "JOIN m_tellers mt ON mt.id = mc.teller_id WHERE mt.id = ?" + CountedCashLedger.SINCE_ALLOCATION + ")";
|
||||
baseParams = new Object[] { txnDate, tellerId };
|
||||
} else {
|
||||
officerFilter = "AND std.officer_id IN ("
|
||||
|
||||
+2
-61
@@ -33,7 +33,6 @@ import org.apache.fineract.portfolio.cashsettlement.domain.CashSettlementDetail;
|
||||
import org.apache.fineract.portfolio.cashsettlement.domain.CashSettlementDetailRepository;
|
||||
import org.apache.fineract.portfolio.cashsettlement.domain.CashSettlementRepository;
|
||||
import org.apache.fineract.portfolio.teller.service.GlDispatchService;
|
||||
import org.apache.fineract.portfolio.voucher.service.VoucherLine;
|
||||
import org.apache.fineract.portfolio.voucher.service.VoucherService;
|
||||
import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.stereotype.Component;
|
||||
@@ -89,7 +88,7 @@ public class CashSettlementApiResource {
|
||||
}
|
||||
|
||||
final LocalDate settlementDate = json.has("settlementDate") && !json.get("settlementDate").isJsonNull()
|
||||
? LocalDate.parse(json.get("settlementDate").getAsString()) : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
? LocalDate.parse(json.get("settlementDate").getAsString()) : DateUtils.getBusinessLocalDate();
|
||||
final String fromParty = json.has("fromParty") && !json.get("fromParty").isJsonNull()
|
||||
? json.get("fromParty").getAsString() : null;
|
||||
final String toParty = json.has("toParty") && !json.get("toParty").isJsonNull()
|
||||
@@ -181,64 +180,6 @@ public class CashSettlementApiResource {
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@POST
|
||||
@Path("{id}/reverse")
|
||||
@Transactional
|
||||
public String reverse(@PathParam("id") Long id, String body) {
|
||||
context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHSETTLEMENT");
|
||||
|
||||
CashSettlement settlement = repository.findById(id)
|
||||
.orElseThrow(() -> new PlatformDataIntegrityException("error.msg.cashsettlement.not.found",
|
||||
"Settlement not found: " + id));
|
||||
if (Boolean.TRUE.equals(settlement.getIsReversed())) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashsettlement.already.reversed",
|
||||
"Settlement " + id + " is already reversed.");
|
||||
}
|
||||
|
||||
String reason = null;
|
||||
try {
|
||||
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
|
||||
reason = json.has("reason") ? json.get("reason").getAsString() : null;
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
|
||||
AppUser user = null;
|
||||
try { user = this.context.authenticatedUser(); } catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
|
||||
settlement.setIsReversed(true);
|
||||
settlement.setReversedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
settlement.setReverseReason(reason);
|
||||
if (user != null) settlement.setReversedBy(user.getId());
|
||||
repository.save(settlement);
|
||||
|
||||
if (settlement.getToTellerId() != null && settlement.getFromCashierId() != null) {
|
||||
try {
|
||||
Long glTellerId = settlement.getToTellerId();
|
||||
try {
|
||||
Long resolved = jdbcTemplate.queryForObject(
|
||||
"SELECT teller_id FROM m_cashiers WHERE id = ?", Long.class, settlement.getFromCashierId());
|
||||
if (resolved != null) glTellerId = resolved;
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
glDispatchService.allocateCashToCashier(glTellerId,
|
||||
settlement.getFromCashierId(), settlement.getSettlementAmount(), "INR",
|
||||
LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).format(DateTimeFormatter.ISO_LOCAL_DATE),
|
||||
"Reversal of cash settlement #" + id + (reason != null ? ": " + reason : ""));
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
}
|
||||
|
||||
JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", id);
|
||||
result.addProperty("reversed", true);
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@GET
|
||||
@Path("check")
|
||||
public String check(@QueryParam("cashierId") Long cashierId, @QueryParam("date") String date) {
|
||||
@@ -247,7 +188,7 @@ public class CashSettlementApiResource {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashsettlement.cashier.required",
|
||||
"cashierId query param is required.");
|
||||
}
|
||||
final String settlementDate = (date != null && !date.isBlank()) ? date : LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).toString();
|
||||
final String settlementDate = (date != null && !date.isBlank()) ? date : DateUtils.getBusinessLocalDate().toString();
|
||||
Integer count = jdbcTemplate.queryForObject(
|
||||
"SELECT COUNT(*) FROM m_cash_settlement WHERE from_cashier_id = ? AND settlement_date = CAST(? AS DATE) AND (is_reversed IS NULL OR is_reversed = false)",
|
||||
Integer.class, cashierId, settlementDate);
|
||||
|
||||
+180
-64
@@ -35,7 +35,6 @@ import org.apache.fineract.useradministration.domain.AppUser;
|
||||
import org.springframework.jdbc.core.JdbcTemplate;
|
||||
import org.springframework.stereotype.Component;
|
||||
import org.springframework.transaction.PlatformTransactionManager;
|
||||
import org.springframework.transaction.annotation.Transactional;
|
||||
import org.springframework.transaction.support.TransactionTemplate;
|
||||
import org.apache.fineract.infrastructure.core.service.DateUtils;
|
||||
|
||||
@@ -58,9 +57,23 @@ public class CashTransferApiResource {
|
||||
private final VaultPositionService vaultPositionService;
|
||||
private final Gson gson = new Gson();
|
||||
|
||||
/**
|
||||
* Cash no longer leaves the vault on one person's say-so: the allocation is raised as a request (see
|
||||
* {@link #submitRequest}) and only a different person's approval posts it. The posting itself is
|
||||
* {@link #postTransfer}.
|
||||
*/
|
||||
@POST
|
||||
public String create(String body) {
|
||||
this.context.authenticatedUser().validateHasPermissionTo("CREATE_CASHTRANSFER");
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.required",
|
||||
"A cash transfer is raised as a request and posted when a manager approves it.");
|
||||
}
|
||||
|
||||
/**
|
||||
* Validates a transfer and, unless {@code dryRun}, posts it: the header and its denominations, then the GL entry.
|
||||
* A dry run stops after every check has passed, which is what a request is held to when it is raised and again
|
||||
* when it is approved, since the vault can change in between.
|
||||
*/
|
||||
private String postTransfer(final String body, final Long performedBy, final String performedByUsername, final boolean dryRun) {
|
||||
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
|
||||
|
||||
final LocalDate transferDate = json.has("transferDate") && !json.get("transferDate").isJsonNull()
|
||||
@@ -103,6 +116,9 @@ public class CashTransferApiResource {
|
||||
}
|
||||
|
||||
validateVaultHasSufficientCash(fromTellerId, total, denominations, transferDate);
|
||||
if (dryRun) {
|
||||
return "{}";
|
||||
}
|
||||
|
||||
CashTransfer header = new CashTransfer();
|
||||
header.setTransferDate(transferDate);
|
||||
@@ -113,15 +129,9 @@ public class CashTransferApiResource {
|
||||
header.setTransferAmount(total);
|
||||
header.setNote(note);
|
||||
header.setCreatedAt(LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
try {
|
||||
AppUser user = this.context.authenticatedUser();
|
||||
if (user != null) {
|
||||
header.setPerformedBy(user.getId());
|
||||
header.setPerformedByUsername(user.getUsername());
|
||||
}
|
||||
} catch (Exception e) {
|
||||
// resolving the current user must never block recording the transfer
|
||||
}
|
||||
// Recorded against the person who raised the request, not the one who approved it.
|
||||
header.setPerformedBy(performedBy);
|
||||
header.setPerformedByUsername(performedByUsername);
|
||||
|
||||
// Save header + details in one committed transaction, then GL dispatch separately.
|
||||
// This prevents EclipseLink from flushing pending detail rows inside Fineract's
|
||||
@@ -146,7 +156,7 @@ public class CashTransferApiResource {
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
final LocalDate txnDate = transferDate != null ? transferDate : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
final LocalDate txnDate = transferDate != null ? transferDate : DateUtils.getBusinessLocalDate();
|
||||
glDispatchService.allocateCashToCashier(glTellerId, toCashierId, total,
|
||||
currencyCode, txnDate.format(DateTimeFormatter.ISO_LOCAL_DATE),
|
||||
note != null ? note : "");
|
||||
@@ -160,65 +170,171 @@ public class CashTransferApiResource {
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
// ── Maker-checker: the allocation is a request until a different person approves it ────────────
|
||||
|
||||
/** The maker raises the allocation. Nothing moves yet: every check runs, and the request waits for a checker. */
|
||||
@POST
|
||||
@Path("{id}/reverse")
|
||||
@Transactional
|
||||
public String reverse(@PathParam("id") Long id, String body) {
|
||||
this.context.authenticatedUser().validateHasPermissionTo("REVERSE_CASHTRANSFER");
|
||||
@Path("requests")
|
||||
public String submitRequest(final String body) {
|
||||
final AppUser user = this.context.authenticatedUser();
|
||||
user.validateHasPermissionTo("CREATE_CASHTRANSFER");
|
||||
postTransfer(body, user.getId(), user.getUsername(), true);
|
||||
|
||||
CashTransfer transfer = repository.findById(id)
|
||||
.orElseThrow(() -> new PlatformDataIntegrityException("error.msg.cashtransfer.not.found",
|
||||
"Cash transfer not found: " + id));
|
||||
if (Boolean.TRUE.equals(transfer.getIsReversed())) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.already.reversed",
|
||||
"Cash transfer " + id + " is already reversed.");
|
||||
// The same request, from the same person, is not raised twice while the first is still waiting: a second tap or
|
||||
// a second click would otherwise release the same cash twice once both were approved.
|
||||
final Integer identical = jdbcTemplate.queryForObject(
|
||||
"SELECT COUNT(*) FROM m_cash_transfer_request WHERE status = ? AND maker_id = ? AND request_body = ?", Integer.class,
|
||||
REQUEST_PENDING, user.getId(), body);
|
||||
if (identical != null && identical > 0) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.duplicate",
|
||||
"An identical cash transfer request from you is already waiting for approval.");
|
||||
}
|
||||
|
||||
String reason = null;
|
||||
try {
|
||||
JsonObject json = JsonParser.parseString(body).getAsJsonObject();
|
||||
reason = json.has("reason") ? json.get("reason").getAsString() : null;
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
|
||||
try {
|
||||
AppUser user = this.context.authenticatedUser();
|
||||
transfer.setReversedBy(user.getId());
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
|
||||
transfer.setIsReversed(true);
|
||||
transfer.setReversedAt(java.time.LocalDateTime.now(DateUtils.getDateTimeZoneOfTenant()));
|
||||
transfer.setReverseReason(reason);
|
||||
repository.save(transfer);
|
||||
|
||||
if (transfer.getFromTellerId() != null && transfer.getToCashierId() != null) {
|
||||
try {
|
||||
Long glTellerId = transfer.getFromTellerId();
|
||||
try {
|
||||
Long resolved = jdbcTemplate.queryForObject(
|
||||
"SELECT teller_id FROM m_cashiers WHERE id = ?", Long.class, transfer.getToCashierId());
|
||||
if (resolved != null) glTellerId = resolved;
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
glDispatchService.settleCashFromCashier(glTellerId,
|
||||
transfer.getToCashierId(), transfer.getTransferAmount(), "INR",
|
||||
java.time.LocalDate.now(DateUtils.getDateTimeZoneOfTenant()).format(DateTimeFormatter.ISO_LOCAL_DATE),
|
||||
"Reversal of cash transfer #" + id + (reason != null ? ": " + reason : ""));
|
||||
} catch (Exception ignored) {
|
||||
// intentionally ignored
|
||||
}
|
||||
}
|
||||
|
||||
JsonObject result = new JsonObject();
|
||||
final JsonObject json = JsonParser.parseString(body).getAsJsonObject();
|
||||
final JsonArray denominations = json.getAsJsonArray("denominations");
|
||||
final Long id = jdbcTemplate.queryForObject("""
|
||||
INSERT INTO m_cash_transfer_request
|
||||
(transfer_date, from_teller_id, to_cashier_id, from_party, to_party, note, total_amount, request_body,
|
||||
status, maker_id, maker_name, maker_at)
|
||||
VALUES (?,?,?,?,?,?,?,?,?,?,?,?)
|
||||
RETURNING id
|
||||
""", Long.class, textOrNull(json, "transferDate") == null ? null : java.sql.Date.valueOf(textOrNull(json, "transferDate")),
|
||||
json.get("fromTellerId").getAsLong(), json.get("toCashierId").getAsLong(), textOrNull(json, "fromParty"),
|
||||
textOrNull(json, "toParty"), textOrNull(json, "note"), sumTotal(denominations), body, REQUEST_PENDING, user.getId(),
|
||||
user.getDisplayName(), java.sql.Timestamp.from(java.time.Instant.now()));
|
||||
final JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", id);
|
||||
result.addProperty("reversed", true);
|
||||
result.addProperty("status", REQUEST_PENDING);
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
/** Requests by status (comma separated); {@code mine} narrows them to the ones the caller raised. */
|
||||
@GET
|
||||
@Path("requests")
|
||||
public String listRequests(@QueryParam("status") final String status,
|
||||
@QueryParam("mine") @jakarta.ws.rs.DefaultValue("false") final boolean mine) {
|
||||
final AppUser user = this.context.authenticatedUser();
|
||||
final StringBuilder sql = new StringBuilder("SELECT * FROM m_cash_transfer_request WHERE 1=1");
|
||||
final List<Object> params = new java.util.ArrayList<>();
|
||||
if (status != null && !status.isBlank()) {
|
||||
final String[] statuses = status.split(",");
|
||||
sql.append(" AND status IN (").append("?,".repeat(statuses.length), 0, statuses.length * 2 - 1).append(")");
|
||||
for (final String s : statuses) {
|
||||
params.add(s.trim().toUpperCase());
|
||||
}
|
||||
}
|
||||
if (mine) {
|
||||
sql.append(" AND maker_id = ?");
|
||||
params.add(user.getId());
|
||||
}
|
||||
sql.append(" ORDER BY id DESC LIMIT 200");
|
||||
final List<Map<String, Object>> rows = jdbcTemplate.queryForList(sql.toString(), params.toArray());
|
||||
for (final Map<String, Object> row : rows) {
|
||||
// The notes asked for, so the approver sees what they are releasing without opening anything.
|
||||
final Object requestBody = row.remove("request_body");
|
||||
row.put("denominations", requestBody == null ? new JsonArray()
|
||||
: JsonParser.parseString(requestBody.toString()).getAsJsonObject().getAsJsonArray("denominations"));
|
||||
}
|
||||
return gson.toJson(rows);
|
||||
}
|
||||
|
||||
/** The checker releases the cash: re-checks the vault, then posts the transfer exactly as a direct one used to. */
|
||||
@POST
|
||||
@Path("requests/{id}/approve")
|
||||
public String approveRequest(@PathParam("id") final Long id) {
|
||||
final AppUser user = this.context.authenticatedUser();
|
||||
requireChecker(user);
|
||||
final Map<String, Object> r = loadRequest(id);
|
||||
requirePending(r, "approved");
|
||||
final Long makerId = r.get("maker_id") instanceof Number n ? n.longValue() : null;
|
||||
if (makerId != null && makerId.equals(user.getId())) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.same.user",
|
||||
"Maker-checker: you cannot approve a cash transfer you raised yourself. Ask another manager.");
|
||||
}
|
||||
final String posted = postTransfer((String) r.get("request_body"), makerId, (String) r.get("maker_name"), false);
|
||||
final JsonObject postedJson = JsonParser.parseString(posted).getAsJsonObject();
|
||||
final Long transferId = postedJson.has("resourceId") ? postedJson.get("resourceId").getAsLong() : null;
|
||||
|
||||
final int updated = jdbcTemplate.update("""
|
||||
UPDATE m_cash_transfer_request SET status = ?, checker_id = ?, checker_name = ?, checker_at = ?, cash_transfer_id = ?
|
||||
WHERE id = ? AND status = ?
|
||||
""", REQUEST_APPROVED, user.getId(), user.getDisplayName(), java.sql.Timestamp.from(java.time.Instant.now()),
|
||||
transferId, id, REQUEST_PENDING);
|
||||
if (updated == 0) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.actioned",
|
||||
"This request was already actioned by another manager.");
|
||||
}
|
||||
final JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", id);
|
||||
result.addProperty("status", REQUEST_APPROVED);
|
||||
if (transferId != null) {
|
||||
result.addProperty("cashTransferId", transferId);
|
||||
}
|
||||
if (postedJson.has("glWarning")) {
|
||||
result.add("glWarning", postedJson.get("glWarning"));
|
||||
}
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
@POST
|
||||
@Path("requests/{id}/reject")
|
||||
public String rejectRequest(@PathParam("id") final Long id, final String body) {
|
||||
final AppUser user = this.context.authenticatedUser();
|
||||
requireChecker(user);
|
||||
final Map<String, Object> r = loadRequest(id);
|
||||
requirePending(r, "rejected");
|
||||
final JsonObject json = body == null || body.isBlank() ? new JsonObject() : JsonParser.parseString(body).getAsJsonObject();
|
||||
final String reason = textOrNull(json, "reason");
|
||||
if (reason == null || reason.isBlank()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.reason", "A reason is required to reject.");
|
||||
}
|
||||
jdbcTemplate.update("""
|
||||
UPDATE m_cash_transfer_request SET status = ?, checker_id = ?, checker_name = ?, checker_at = ?, rejection_reason = ?
|
||||
WHERE id = ? AND status = ?
|
||||
""", REQUEST_REJECTED, user.getId(), user.getDisplayName(), java.sql.Timestamp.from(java.time.Instant.now()),
|
||||
reason.trim(), id, REQUEST_PENDING);
|
||||
final JsonObject result = new JsonObject();
|
||||
result.addProperty("resourceId", id);
|
||||
result.addProperty("status", REQUEST_REJECTED);
|
||||
return gson.toJson(result);
|
||||
}
|
||||
|
||||
private static final String REQUEST_PENDING = "PENDING";
|
||||
private static final String REQUEST_APPROVED = "APPROVED";
|
||||
private static final String REQUEST_REJECTED = "REJECTED";
|
||||
|
||||
private Map<String, Object> loadRequest(final Long id) {
|
||||
final List<Map<String, Object>> rows = jdbcTemplate.queryForList("SELECT * FROM m_cash_transfer_request WHERE id = ?", id);
|
||||
if (rows.isEmpty()) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.not.found", "Cash transfer request " + id + " not found.");
|
||||
}
|
||||
return rows.get(0);
|
||||
}
|
||||
|
||||
private void requirePending(final Map<String, Object> request, final String action) {
|
||||
if (!REQUEST_PENDING.equals(request.get("status"))) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.status",
|
||||
"Only PENDING requests can be " + action + ". Current status: " + request.get("status"));
|
||||
}
|
||||
}
|
||||
|
||||
/** Checker authorization, the same rule the withdrawal and deposit request registers use. */
|
||||
private void requireChecker(final AppUser user) {
|
||||
if (user.hasAnyPermission("ALL_FUNCTIONS")) {
|
||||
return;
|
||||
}
|
||||
final boolean isChecker = user.getRoles().stream().map(role -> role.getName() == null ? "" : role.getName().toLowerCase().trim())
|
||||
.anyMatch(n -> n.contains("manager") || n.contains("head cashier"));
|
||||
if (!isChecker) {
|
||||
throw new PlatformDataIntegrityException("error.msg.cashtransfer.request.checker",
|
||||
"Only a Bank Manager (or Head Cashier) can approve or reject a cash transfer.");
|
||||
}
|
||||
}
|
||||
|
||||
private static String textOrNull(final JsonObject json, final String key) {
|
||||
return json.has(key) && !json.get(key).isJsonNull() ? json.get(key).getAsString() : null;
|
||||
}
|
||||
|
||||
@GET
|
||||
public String getAll(
|
||||
@QueryParam("offset") @jakarta.ws.rs.DefaultValue("0") int offset,
|
||||
@@ -291,7 +407,7 @@ public class CashTransferApiResource {
|
||||
"Vault/teller " + fromTellerId + " was not found.");
|
||||
}
|
||||
|
||||
final LocalDate businessDate = transferDate != null ? transferDate : LocalDate.now(DateUtils.getDateTimeZoneOfTenant());
|
||||
final LocalDate businessDate = transferDate != null ? transferDate : DateUtils.getBusinessLocalDate();
|
||||
final java.sql.Date sqlBusinessDate = java.sql.Date.valueOf(businessDate);
|
||||
|
||||
final List<Long> registerIds = jdbcTemplate.query("""
|
||||
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user