keshavandClaude Opus 5
e4cc2e558e
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Cashier reports now reconcile against the drawer: - Received/Payment exclude what cannot be cash rather than admitting only proven cash, so registers that pay out without recording a denomination breakdown are no longer silently dropped - Closing report scoped to the cashier, with opening/closing balance, reversed counter transactions excluded, and cash DD receipts counted - Day book split into Cashier and Clerk sections, filed by whose cash moved rather than who raised the request Fixed one deposit or withdrawal raising two vouchers: the cashier deposit and clerk withdrawal registers did not suppress the inner savings command's voucher, doubling the day's cash on both reports. Sponsor DD: - Amendment request flow (beneficiary, payable-at branch and city) under maker-checker; face value and funding stay unamendable - Cash DD denominations were collected but never saved, and the amount check demanded a figure notes could not add to; both fixed and the breakdown is now required Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
165 lines
12 KiB
SQL
165 lines
12 KiB
SQL
-- ============================================================
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-- Facility Charge Auto-Seed Migration
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-- Step 1: Create mapping table
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-- Step 2: Insert charges into m_charge
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-- Step 3: Insert mapping with charge IDs
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-- charge_applies_to_enum: 2=SAVINGS, 5=CURRENT_ACCOUNT
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-- charge_time_enum: 3=SAVINGS_ACTIVATION, 6=ANNUAL_FEE, 7=MONTHLY_FEE
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-- charge_calculation_enum: 1=FLAT
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-- ============================================================
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-- Step 1: Mapping table
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CREATE TABLE IF NOT EXISTS m_facility_charge_mapping (
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id BIGINT PRIMARY KEY AUTO_INCREMENT,
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facility_type VARCHAR(60) NOT NULL UNIQUE,
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charge_id BIGINT,
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charge_name VARCHAR(200) NOT NULL,
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default_amount DECIMAL(19,6) NOT NULL DEFAULT 0.000000,
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charge_time_type INT NOT NULL DEFAULT 3,
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charge_applies_to INT NOT NULL DEFAULT 2,
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is_active BOOLEAN NOT NULL DEFAULT TRUE,
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FOREIGN KEY (charge_id) REFERENCES m_charge(id)
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);
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-- Step 2: Insert charges into m_charge (only if not already exists)
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-- income_or_liability_account_id = first available INCOME DETAIL GL account
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'ATM Facility Charge', 'INR', 100.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'ATM Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'ATM Withdrawal Charge', 'INR', 20.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'ATM Withdrawal Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'UPI Facility Charge', 'INR', 100.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'UPI Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'POS Transaction Charge', 'INR', 100.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'POS Transaction Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'Cheque Book Charge', 'INR', 300.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'Cheque Book Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'IMPS Facility Charge', 'INR', 5.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'IMPS Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'SMS Alert Charge', 'INR', 15.00, 2, 7, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'SMS Alert Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'BBPS Facility Charge', 'INR', 2.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'BBPS Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'Insurance Cover Charge', 'INR', 500.00, 2, 6, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'Insurance Cover Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'BEPG Facility Charge', 'INR', 5.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'BEPG Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'NEFT Facility Charge', 'INR', 5.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'NEFT Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'RTGS Facility Charge', 'INR', 25.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'RTGS Facility Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'Inter-Bank Cap Charge', 'INR', 0.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'Inter-Bank Cap Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'Deposit KYC Charge', 'INR', 5.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'Deposit KYC Charge' AND is_deleted = 0);
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INSERT IGNORE INTO m_charge
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(name, currency_code, amount, charge_applies_to_enum, charge_time_enum,
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charge_calculation_enum, is_penalty, is_active, is_deleted,
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is_free_withdrawal, is_payment_type, income_or_liability_account_id)
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SELECT 'Virtual Debit Card Charge', 'INR', 199.00, 2, 3, 1, 0, 1, 0, 0, 0,
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(SELECT id FROM acc_gl_account WHERE classification_enum = 4 AND usage_enum = 1 AND disabled = 0 ORDER BY id LIMIT 1)
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WHERE NOT EXISTS (SELECT 1 FROM m_charge WHERE name = 'Virtual Debit Card Charge' AND is_deleted = 0);
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-- Step 3: Insert mapping linking facility_type → charge_id
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INSERT IGNORE INTO m_facility_charge_mapping
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(facility_type, charge_name, default_amount, charge_time_type, charge_applies_to, charge_id)
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VALUES
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('ATM_FACILITY', 'ATM Facility Charge', 100.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'ATM Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('ATM_WITHDRAWAL', 'ATM Withdrawal Charge', 20.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'ATM Withdrawal Charge' AND is_deleted = 0 LIMIT 1)),
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('UPI_FACILITY', 'UPI Facility Charge', 100.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'UPI Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('POS_TRANSACTIONS', 'POS Transaction Charge', 100.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'POS Transaction Charge' AND is_deleted = 0 LIMIT 1)),
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('CHEQUE_BOOK', 'Cheque Book Charge', 300.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'Cheque Book Charge' AND is_deleted = 0 LIMIT 1)),
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('IMPS_FACILITY', 'IMPS Facility Charge', 5.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'IMPS Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('SMS_ALERTS', 'SMS Alert Charge', 15.00, 7, 2, (SELECT id FROM m_charge WHERE name = 'SMS Alert Charge' AND is_deleted = 0 LIMIT 1)),
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('BBPS_FACILITY', 'BBPS Facility Charge', 2.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'BBPS Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('INSURANCE_COVER', 'Insurance Cover Charge', 500.00, 6, 2, (SELECT id FROM m_charge WHERE name = 'Insurance Cover Charge' AND is_deleted = 0 LIMIT 1)),
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('BEPG_FACILITY', 'BEPG Facility Charge', 5.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'BEPG Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('NEFT_FACILITY', 'NEFT Facility Charge', 5.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'NEFT Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('RTGS_FACILITY', 'RTGS Facility Charge', 25.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'RTGS Facility Charge' AND is_deleted = 0 LIMIT 1)),
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('INTER_BANK_TOTAL_CAP','Inter-Bank Cap Charge', 0.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'Inter-Bank Cap Charge' AND is_deleted = 0 LIMIT 1)),
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('DEPOSIT_FACILITY_KYC','Deposit KYC Charge', 5.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'Deposit KYC Charge' AND is_deleted = 0 LIMIT 1)),
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('VIRTUAL_DEBIT_CARD', 'Virtual Debit Card Charge', 199.00, 3, 2, (SELECT id FROM m_charge WHERE name = 'Virtual Debit Card Charge' AND is_deleted = 0 LIMIT 1));
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