| <?xml version="1.0" encoding="UTF-8"?> |
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| 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 |
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| 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. |
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| --> |
| <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> |
