FINERACT-1926: Enhance performance of "Trial balance with Asset owner" report
diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml b/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
index 442d185..43aa91a 100644
--- a/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/changelog-tenant.xml
@@ -159,4 +159,5 @@
<include file="parts/0137_add_external_event_for_loan_reamortization.xml" relativeToChangelogFile="true" />
<include file="parts/0138_add_external_event_for_loan_reaging_reamortization_2.xml" relativeToChangelogFile="true" />
<include file="parts/0139_add_disburse_without_auto_payment_command.xml" relativeToChangelogFile="true" />
+ <include file="parts/0140_trial_balance_with_asset_transfer_update.xml" relativeToChangelogFile="true" />
</databaseChangeLog>
diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/parts/0140_trial_balance_with_asset_transfer_update.xml b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0140_trial_balance_with_asset_transfer_update.xml
new file mode 100644
index 0000000..0453f49
--- /dev/null
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0140_trial_balance_with_asset_transfer_update.xml
@@ -0,0 +1,96 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--
+
+ Licensed to the Apache Software Foundation (ASF) under one
+ or more contributor license agreements. See the NOTICE file
+ distributed with this work for additional information
+ regarding copyright ownership. The ASF licenses this file
+ to you under the Apache License, Version 2.0 (the
+ "License"); you may not use this file except in compliance
+ with the License. You may obtain a copy of the License at
+
+ http://www.apache.org/licenses/LICENSE-2.0
+
+ Unless required by applicable law or agreed to in writing,
+ software distributed under the License is distributed on an
+ "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
+ KIND, either express or implied. See the License for the
+ specific language governing permissions and limitations
+ under the License.
+
+-->
+<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
+ <!-- Transaction Balance With Asset Transfer Report -->
+ <changeSet author="fineract" id="1">
+ <update tableName="stretchy_report">
+ <column name="report_sql" value="select *
+from (SELECT distinct '${endDate}' AS postingdate,
+ loan.pname AS product,
+ loan.gl_code AS glacct,
+ loan.glname AS description,
+ COALESCE((select external_id from m_external_asset_owner where id = loan.assetowner),
+ 'self') as assetowner,
+ loan.openingbalance AS beginningbalance,
+ (loan.debitamount * 1) AS debitmovement,
+ (loan.creditamount * -1) AS creditmovement,
+ (loan.openingbalance + loan.debitamount - loan.creditamount) AS endingbalance
+ FROM (SELECT distinct COALESCE(g.pname, loanproduct.productname) pname,
+ COALESCE(g.gl_code, loanproduct.glcode) gl_code,
+ COALESCE(g.glname, loanproduct.glname) glname,
+ COALESCE(debits.assetowner, loanproduct.assetowner) assetowner,
+ COALESCE(debits.debitamount, 0) - COALESCE(debits.creditamount, 0) AS openingbalance,
+ COALESCE(loanproduct.debitamount, 0) AS debitamount,
+ COALESCE(loanproduct.creditamount, 0) AS creditamount
+ FROM (SELECT distinct ag.gl_code, ag.id, pl.NAME AS pname, ag.NAME AS glname
+ FROM acc_gl_account ag
+ JOIN acc_product_mapping am ON am.gl_account_id = ag.id AND am.product_type = 1
+ JOIN m_product_loan pl ON pl.id = am.product_id) g
+ LEFT JOIN (SELECT lp.NAME AS productname,
+ acc_gl_account.gl_code AS glcode,
+ acc_gl_account.NAME AS glname,
+ case when aw.owner_id is null then 0 else aw.owner_id end assetowner,
+ Sum(CASE WHEN acc_gl_journal_entry.type_enum = 2 THEN amount ELSE 0 END) AS debitamount,
+ Sum(CASE WHEN acc_gl_journal_entry.type_enum = 1 THEN amount ELSE 0 END) AS creditamount
+ FROM acc_gl_account
+ JOIN acc_gl_journal_entry
+ ON acc_gl_account.id = acc_gl_journal_entry.account_id
+ JOIN m_loan m ON m.id = acc_gl_journal_entry.entity_id
+ JOIN m_product_loan lp ON lp.id = m.product_id
+ left join m_external_asset_owner_journal_entry_mapping aw
+ on aw.journal_entry_id = acc_gl_journal_entry.id
+ WHERE acc_gl_journal_entry.entity_type_enum = 1
+ AND acc_gl_journal_entry.manual_entry = false
+ AND acc_gl_journal_entry.submitted_on_date < '${endDate}'
+ AND (acc_gl_journal_entry.office_id = ${officeId})
+ GROUP BY productname, glcode, glname, assetowner
+ ORDER BY glcode) debits ON g.gl_code = debits.glcode AND debits.productname = g.pname
+ full outer join (select lp.name as productname,
+ account_id,
+ acc_gl_account.gl_code as glcode,
+ acc_gl_account.name as glname,
+ case when aw.owner_id is null then 0 else aw.owner_id end assetowner,
+ sum(case when acc_gl_journal_entry.type_enum = 2 then amount else 0 end) as debitamount,
+ sum(case when acc_gl_journal_entry.type_enum = 1 then amount else 0 end) as creditamount
+ from acc_gl_journal_entry
+ join acc_gl_account on acc_gl_account.id = acc_gl_journal_entry.account_id
+ join m_loan m on m.id = acc_gl_journal_entry.entity_id
+ join m_product_loan lp on lp.id = m.product_id
+ left join m_external_asset_owner_journal_entry_mapping aw
+ on aw.journal_entry_id = acc_gl_journal_entry.id
+ where acc_gl_journal_entry.entity_type_enum = 1
+ and acc_gl_journal_entry.manual_entry = false
+ and acc_gl_journal_entry.submitted_on_date = '${endDate}'
+ and (acc_gl_journal_entry.office_id = ${officeId})
+ group by productname, account_id, glcode, glname, assetowner
+ order by glcode) loanproduct
+ on g.gl_code = loanproduct.glcode and loanproduct.productname = g.pname and
+ debits.assetowner = loanproduct.assetowner) loan) a
+where a.endingbalance != 0
+ or a.debitmovement != 0
+ or a.creditmovement != 0"/>
+ <where>report_name='Trial Balance Summary Report with Asset Owner'</where>
+ </update>
+ </changeSet>
+</databaseChangeLog>
