| <?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"> |
| <changeSet author="fineract" id="1"> |
| <update tableName="stretchy_report"> |
| <column name="report_sql" |
| value="SELECT '${endDate}' AS TransactionDate, |
| a.product AS Product, |
| case |
| when a.transaction_type = 9999 then 'Asset Transfer' |
| when a.transaction_type = 99999 then 'Asset Buyback' |
| else (SELECT enum_message_property |
| FROM r_enum_value |
| WHERE enum_name = 'transaction_type_enum' |
| and enum_id = a.transaction_type) end as TransactionType_Name, |
| (select value from m_payment_type where id = a.payment_type_id) as PaymentType_Name, |
| a.chargetype as chargetype, |
| a.reversal_indicator AS Reversed, |
| a.Allocation_Type AS Allocation_Type, |
| (select code_value from m_code_value where id = a.charge_off_reason_id) AS Chargeoff_ReasonCode, |
| case |
| when a.transaction_type = 9999 then sum(a.amount) * + 1 |
| when a.transaction_type = 99999 then sum(a.amount) * - 1 |
| when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26, 28) AND a.reversal_indicator = false |
| then sum(a.amount) * -1 |
| when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26, 28) AND a.reversal_indicator = true |
| then sum(a.amount) * + 1 |
| when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = false then sum(a.amount) * + 1 |
| when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = true |
| then sum(a.amount) * -1 end AS Transaction_Amount, |
| (select external_id |
| from m_external_asset_owner |
| where id = a.asset_owner_id) AS Asset_owner_id |
| FROM (SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Principal' AS Allocation_Type, |
| CASE |
| when t.transaction_type_enum in (1) then (case when t.amount is null then 0 else t.amount end) |
| else (case |
| when t.principal_portion_derived is null then 0 |
| else t.principal_portion_derived end) end amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Interest' AS Allocation_Type, |
| case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Fees' AS Allocation_Type, |
| case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Penalty' AS Allocation_Type, |
| case |
| when t.penalty_charges_portion_derived is null then 0 |
| else t.penalty_charges_portion_derived end as amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Unallocated Credit (UNC)' AS Allocation_Type, |
| case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| null, |
| mc.name, |
| false AS reversal_indicator, |
| 'Fees' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end as amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 10 |
| and t.is_reversed = false |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| null, |
| mc.name, |
| false AS reversal_indicator, |
| 'Penalty' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end as amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 10 |
| and t.is_reversed = false |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| null, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Interest' AS Allocation_Type, |
| case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 10 |
| and t.is_reversed = false |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| mc.name, |
| false AS reversal_indicator, |
| 'Fees' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end as amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| mc.name, |
| false AS reversal_indicator, |
| 'Penalty' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Interest' AS Allocation_Type, |
| case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Principal' AS Allocation_Type, |
| case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| false AS reversal_indicator, |
| 'Unallocated Credit (UNC)' AS Allocation_Type, |
| case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.submitted_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Principal' AS Allocation_Type, |
| CASE |
| when t.transaction_type_enum in (1) then (case when t.amount is null then 0 else t.amount end) |
| else (case |
| when t.principal_portion_derived is null then 0 |
| else t.principal_portion_derived end) end amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Interest' AS Allocation_Type, |
| case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Fees' AS Allocation_Type, |
| case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Penalty' AS Allocation_Type, |
| case |
| when t.penalty_charges_portion_derived is null then 0 |
| else t.penalty_charges_portion_derived end as amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Unallocated Credit (UNC)' AS Allocation_Type, |
| case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end as amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum not in (10, 26) |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| null, |
| mc.name, |
| true AS reversal_indicator, |
| 'Fees' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end as amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 10 |
| and t.is_reversed = true |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| null, |
| mc.name, |
| true AS reversal_indicator, |
| 'Penalty' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end as amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 10 |
| and t.is_reversed = true |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| null, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Interest' AS Allocation_Type, |
| case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 10 |
| and t.is_reversed = true |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| mc.name, |
| true AS reversal_indicator, |
| 'Fees' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end as amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| mc.name, |
| true AS reversal_indicator, |
| 'Penalty' AS Allocation_Type, |
| case when pd.amount is null then 0 else pd.amount end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id |
| join m_loan_charge c on c.id = pd.loan_charge_id |
| join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Interest' AS Allocation_Type, |
| case when t.interest_portion_derived is null then 0 else t.interest_portion_derived end AS amount, |
| case when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Principal' AS Allocation_Type, |
| case when t.principal_portion_derived is null then 0 else t.principal_portion_derived end AS amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| l.name AS product, |
| t.transaction_type_enum AS transaction_type, |
| d.payment_type_id, |
| '' as chargetype, |
| true AS reversal_indicator, |
| 'Unallocated Credit (UNC)' AS Allocation_Type, |
| case when t.overpayment_portion_derived is null then 0 else t.overpayment_portion_derived end AS amount, |
| case |
| when e.status = 'ACTIVE' and e.settlement_date < '${endDate}' |
| then e.owner_id end as asset_owner_id, |
| case when t.transaction_type_enum = 27 or (m.charged_off_on_date <= t.transaction_date) then m.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_loan_transaction t |
| JOIN m_loan m ON m.id = t.loan_id |
| JOIN m_product_loan l ON l.id = m.product_id |
| left join m_payment_detail d on d.id = t.payment_detail_id |
| left join m_external_asset_owner_transfer e |
| ON e.loan_id = t.loan_id and e.settlement_date < '${endDate}' and |
| e.effective_date_to >= '${endDate}' |
| WHERE t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 9999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Principal' AS Allocation_type, |
| dt.principal_outstanding_derived AS amount, |
| t.owner_id AS asset_owner_id, |
| null AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'ACTIVE' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.principal_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 9999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Interest' AS Allocation_type, |
| dt.interest_outstanding_derived AS amount, |
| t.owner_id AS asset_owner_id, |
| null AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'ACTIVE' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.interest_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 9999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Fees' AS Allocation_type, |
| dt.fee_charges_outstanding_derived AS amount, |
| t.owner_id AS asset_owner_id, |
| null AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'ACTIVE' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.fee_charges_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 9999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Penalty' AS Allocation_type, |
| dt.penalty_charges_outstanding_derived AS amount, |
| t.owner_id AS asset_owner_id, |
| null AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'ACTIVE' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.penalty_charges_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 9999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Unallocated Credit (UNC)' AS Allocation_type, |
| dt.total_overpaid_derived AS amount, |
| t.owner_id AS asset_owner_id, |
| null AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'ACTIVE' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.total_overpaid_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 99999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Principal' AS Allocation_type, |
| dt.principal_outstanding_derived AS amount, |
| null AS asset_owner_id, |
| case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'BUYBACK' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.principal_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 99999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Interest' AS Allocation_type, |
| dt.interest_outstanding_derived AS amount, |
| null AS asset_owner_id, |
| case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'BUYBACK' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.interest_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 99999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Fees' AS Allocation_type, |
| dt.fee_charges_outstanding_derived AS amount, |
| null AS asset_owner_id, |
| case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'BUYBACK' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.fee_charges_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 99999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Penalty' AS Allocation_type, |
| dt.penalty_charges_outstanding_derived AS amount, |
| null AS asset_owner_id, |
| case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'BUYBACK' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.penalty_charges_outstanding_derived > 0 |
| UNION ALL |
| SELECT '${endDate}' AS transactiondate, |
| t.id, |
| p.name AS product, |
| 99999 AS transaction_type, |
| null, |
| '' AS chargetype, |
| false AS reversal_indicator, |
| 'Unallocated Credit (UNC)' AS Allocation_type, |
| dt.total_overpaid_derived AS amount, |
| null AS asset_owner_id, |
| case when l.charged_off_on_date <= t.settlement_date then l.charge_off_reason_cv_id end AS charge_off_reason_id |
| FROM m_external_asset_owner_transfer t |
| JOIN m_loan l on l.id = t.loan_id |
| join m_client c on c.id = l.client_id |
| JOIN m_product_loan p ON p.id = l.product_id |
| JOIN m_external_asset_owner_transfer_details dt ON dt.asset_owner_transfer_id = t.id |
| WHERE t.status = 'BUYBACK' |
| and c.office_id = ${officeId} |
| and t.settlement_date = '${endDate}' |
| and dt.total_overpaid_derived > 0) a |
| GROUP BY a.transactiondate, a.product, a.transaction_type, a.payment_type_id, a.chargetype, a.reversal_indicator, |
| a.Allocation_Type, a.asset_owner_id, a.charge_off_reason_id |
| order by 1, 2, 3, 4, 5, 6, 7"/> |
| <where>report_name='Transaction Summary Report with Asset Owner'</where> |
| </update> |
| </changeSet> |
| </databaseChangeLog> |
