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cbsnexora-backend/fineract-provider
niteshandClaude Sonnet 5 87f3e591ce
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fix(accounting): tag current-account GL entries entity_type_enum=CURRENT instead of reusing SAVING, everywhere this codebase links an entry to its account
m_current_account and m_savings_account each keep their own identity
sequence, so the same numeric id can be a real row in both. Every place
that links a GL journal entry back to its account for display -- so the
Journal Entries screen shows an Account No instead of a blank "-" --
was tagging entity_type_enum=2 (PortfolioProductType.SAVING)
unconditionally, even when the account was actually a current account.
Whenever a current account's id collided with an unrelated savings
account's id, the entry resolved to the wrong one entirely: a customer's
savings deposit could display someone else's current account number, or
vice versa.

Fixed at the write side, in every place found doing this:
- ClerkDisbursementRequestApiResource (Bank Transfer, Collection,
  Disbursement) -- GlEntry now carries an isCurrentAccount flag, decided
  once where the account was already resolved, instead of being
  re-guessed.
- ChequeBookIssuanceChargeService, ClearingJournalService,
  SponsorDDIssueRequestWritePlatformServiceImpl -- same pattern, each
  already knew savings vs current at the point it linked the entry; that
  answer is now threaded through instead of discarded.

Also fixed on the read side:
- JournalEntryReadPlatformServiceImpl: entity_type_enum=6 now resolves
  unambiguously to the current account; entity_type_enum=2 still falls
  back to savings_transaction_id (a reliable signal only a genuine
  savings transaction sets) before guessing, for older rows written
  before this fix.
- JournalEntryReferralServiceImpl (AML referral resolution): the same
  ambiguity could attribute a suspicious-activity alert to the wrong
  client entirely -- a same-numbered stranger's account -- when a
  current account's entity_id collided with a savings account's.
  Resolved with the same entity_type=6 / savings_transaction_id
  precedence as the read-side fix.

Not touched: JournalEntryAggregationJobReader (year-end aggregation
batch job) has the same ambiguity for legacy entity_type_enum=2 rows,
but only ever joins m_savings_account -- it has no current-account
handling at all, standard-Fineract in origin. Extending it is a real
feature addition, not a targeted fix, and touches a scheduled financial
batch job this session cannot rebuild or run to verify; flagged for
separate, deliberate work instead.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-28 10:34:39 +05:30
..
2026-04-13 13:26:33 +05:30
@
2026-06-01 12:18:30 +05:30