| <?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 Summary Report --> |
| <changeSet author="fineract" id="1"> |
| <update tableName="stretchy_report"> |
| <column name="report_sql" value="SELECT |
| '${endDate}' AS TransactionDate, |
| a.product AS Product, |
| ( |
| SELECT |
| enum_message_property |
| FROM |
| r_enum_value |
| WHERE |
| enum_name = 'transaction_type_enum' |
| and enum_id = a.transaction_type |
| ) TransactionType_Name, |
| ( |
| select |
| value |
| from |
| m_payment_type |
| where |
| id = a.payment_type_id |
| ) as PaymentType_Name, |
| a.chargetype as chargetype, |
| a.reversal_indicator AS Reversed, |
| a.Allocation_Type AS Allocation_Type, |
| '' AS Chargeoff_ReasonCode, |
| case when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9,26) |
| AND a.reversal_indicator = false then sum(a.amount) * -1 when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9,26) |
| AND a.reversal_indicator = true then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25,20) |
| AND a.reversal_indicator = false then sum(a.amount) * + 1 when a.transaction_type IN (1, 10, 25,20) |
| AND a.reversal_indicator = true then sum(a.amount) * -1 end AS Transaction_Amount |
| FROM |
| ( |
| SELECT |
| '${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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount |
| 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 |
| 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 t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount |
| 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 |
| 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 |
| 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 |
| 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 t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount |
| 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 |
| 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 t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end AS amount |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount |
| 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 |
| 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 t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end as amount |
| 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 |
| 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 |
| 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 |
| 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, |
| 'Fees' AS Allocation_Type, |
| case when t.fee_charges_portion_derived is null then 0 else t.fee_charges_portion_derived end as amount |
| 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 |
| 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 t.penalty_charges_portion_derived is null then 0 else t.penalty_charges_portion_derived end AS amount |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WHERE |
| t.reversed_on_date = '${endDate}' |
| and t.transaction_type_enum = 26 |
| and (t.office_id = ${officeId}) |
| ) a |
| GROUP BY |
| a.transactiondate, |
| a.product, |
| a.transaction_type, |
| a.payment_type_id, |
| a.chargetype, |
| a.reversal_indicator, |
| a.Allocation_Type |
| order by |
| 1, |
| 2, |
| 3, |
| 4, |
| 5, |
| 6, |
| 7"/> |
| <where>report_name='Transaction Summary Report'</where> |
| </update> |
| </changeSet> |
| <!-- Trial Balance Summary report --> |
| <changeSet author="fineract" id="2"> |
| <update tableName="stretchy_report"> |
| <column name="report_sql" value="SELECT * |
| FROM |
| ( |
| SELECT |
| '${endDate}' AS PostingDate, |
| loan.pname AS Product, |
| loan.gl_code AS GlAcct, |
| loan.glname AS Description, |
| loan.openingbalance AS BeginningBalance, |
| (loan.debitamount * 1) AS DebitMovement, |
| (loan.creditamount *-1) AS CreditMovement, |
| ( |
| loan.openingbalance + loan.debitamount - loan.creditamount |
| ) AS EndingBalance |
| FROM |
| ( |
| SELECT |
| g.pname, |
| g.gl_code, |
| g.glname, |
| COALESCE(debits.debitamount, 0) - COALESCE(debits.creditamount, 0) AS openingbalance, |
| COALESCE(loanproduct.debitamount, 0) AS debitamount, |
| COALESCE(loanproduct.creditamount, 0) AS creditamount |
| FROM |
| ( |
| SELECT |
| ag.gl_code, |
| 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, |
| 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 |
| 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 = ${officeId} |
| ) |
| group by |
| productname, |
| glcode, |
| glname |
| order by |
| glcode |
| ) debits ON g.gl_code = debits.glcode |
| AND debits.productname = g.pname |
| LEFT JOIN ( |
| SELECT |
| lp.name AS productname, account_id, |
| acc_gl_account.gl_code AS glcode, |
| acc_gl_account.name AS glname, |
| sum( |
| case when acc_gl_journal_entry.type_enum = 2 then amount ELSE 0 END |
| ) AS debitamount, |
| sum( |
| case when acc_gl_journal_entry.type_enum = 1 then amount ELSE 0 END |
| ) AS creditamount |
| FROM |
| acc_gl_journal_entry |
| JOIN acc_gl_account on acc_gl_account.id = acc_gl_journal_entry.account_id |
| JOIN m_loan m ON m.id = acc_gl_journal_entry.entity_id |
| JOIN m_product_loan lp ON lp.id = m.product_id |
| WHERE |
| acc_gl_journal_entry.entity_type_enum = 1 |
| AND acc_gl_journal_entry.manual_entry = false |
| and acc_gl_journal_entry.submitted_on_date = '${endDate}' |
| AND ( |
| acc_gl_journal_entry.office_id = ${officeId} |
| ) |
| group by |
| productname, |
| account_id, |
| glcode, |
| glname |
| order by |
| glcode |
| ) loanproduct ON g.gl_code = loanproduct.glcode |
| AND loanproduct.productname = g.pname |
| ) loan |
| UNION |
| SELECT |
| '${endDate}' AS PostingDate, |
| loan.pname AS Product, |
| loan.gl_code AS GlAcct, |
| loan.glname AS Description, |
| loan.openingbalance AS Beginning_Balance, |
| loan.debitamount AS Debit_Movement, |
| loan.creditamount AS Credit_Movement, |
| ( |
| loan.openingbalance + loan.debitamount - loan.creditamount |
| ) AS Ending_Balance |
| FROM |
| ( |
| SELECT |
| g.pname, |
| g.gl_code, |
| g.glname, |
| COALESCE(debits.debitamount, 0) - COALESCE(debits.creditamount, 0) AS openingbalance, |
| COALESCE(loanproduct.debitamount, 0) AS debitamount, |
| COALESCE(loanproduct.creditamount, 0) AS creditamount |
| FROM |
| ( |
| SELECT |
| ag.gl_code, |
| 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 = 2 |
| JOIN m_savings_product pl ON pl.id = am.product_id |
| ) g |
| LEFT join ( |
| SELECT |
| lp.name productname, |
| acc_gl_account.gl_code AS glcode, |
| acc_gl_account.name AS glname, |
| 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_savings_account m ON m.id = acc_gl_journal_entry.entity_id |
| JOIN m_savings_product lp ON lp.id = m.product_id |
| WHERE |
| acc_gl_journal_entry.entity_type_enum = 2 |
| AND acc_gl_journal_entry.manual_entry = false |
| and acc_gl_journal_entry.submitted_on_date < '${endDate}' |
| and ( |
| acc_gl_journal_entry.office_id = ${officeId} |
| ) |
| group by |
| productname, |
| glcode, |
| glname |
| order by |
| glcode |
| ) debits ON g.gl_code = debits.glcode |
| AND debits.productname = g.pname |
| left JOIN ( |
| SELECT |
| lp.name productname, |
| acc_gl_account.gl_code AS glcode, |
| acc_gl_account.name AS glname, |
| sum( |
| case when acc_gl_journal_entry.type_enum = 2 then amount ELSE 0 end |
| ) AS debitamount, |
| sum( |
| case when acc_gl_journal_entry.type_enum = 1 then amount ELSE 0 end |
| ) AS creditamount |
| from |
| acc_gl_journal_entry |
| join acc_gl_account on acc_gl_account.id = acc_gl_journal_entry.account_id |
| JOIN m_savings_account m ON m.id = acc_gl_journal_entry.entity_id |
| JOIN m_savings_product lp ON lp.id = m.product_id |
| WHERE |
| acc_gl_journal_entry.entity_type_enum = 2 |
| AND acc_gl_journal_entry.manual_entry = false |
| and acc_gl_journal_entry.submitted_on_date = '${endDate}' |
| and ( |
| acc_gl_journal_entry.office_id = ${officeId} |
| ) |
| group by |
| productname, |
| glcode, |
| glname |
| order by |
| glcode |
| ) loanproduct ON g.gl_code = loanproduct.glcode |
| AND loanproduct.productname = g.pname |
| ) loan |
| UNION |
| SELECT |
| '${endDate}' AS PostingDate, |
| 'manual' AS Product, |
| loan.gl_code AS GlAcct, |
| loan.glname AS Description, |
| loan.openingbalance AS Beginning_Balance, |
| loan.debitamount AS Debit_Movement, |
| loan.creditamount AS Credit_Movement, |
| ( |
| loan.openingbalance + loan.debitamount - loan.creditamount |
| ) AS Ending_Balance |
| FROM |
| ( |
| SELECT |
| g.gl_code, |
| g.name AS glname, |
| COALESCE(debits.debitamount, 0) - COALESCE(debits.creditamount, 0) AS openingbalance, |
| COALESCE(loanproduct.debitamount, 0) AS debitamount, |
| COALESCE(loanproduct.creditamount, 0) AS creditamount |
| FROM |
| acc_gl_account g |
| LEFT join ( |
| SELECT |
| acc_gl_account.gl_code AS glcode, |
| acc_gl_account.name AS glname, |
| 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 |
| WHERE |
| acc_gl_journal_entry.manual_entry = true |
| and acc_gl_journal_entry.submitted_on_date < '${endDate}' |
| and ( |
| acc_gl_journal_entry.office_id = ${officeId} |
| ) |
| group by |
| glcode, |
| glname |
| order by |
| glcode |
| ) debits ON g.gl_code = debits.glcode |
| left JOIN ( |
| SELECT |
| acc_gl_account.gl_code AS glcode, |
| acc_gl_account.name AS glname, |
| sum( |
| case when acc_gl_journal_entry.type_enum = 2 then amount ELSE 0 end |
| ) AS debitamount, |
| sum( |
| case when acc_gl_journal_entry.type_enum = 1 then amount ELSE 0 end |
| ) AS creditamount |
| FROM |
| acc_gl_journal_entry |
| join acc_gl_account on acc_gl_account.id = acc_gl_journal_entry.account_id |
| where |
| acc_gl_journal_entry.manual_entry = true |
| and acc_gl_journal_entry.submitted_on_date = '${endDate}' |
| and ( |
| acc_gl_journal_entry.office_id = ${officeId} |
| ) |
| group by |
| glcode, |
| glname |
| order by |
| glcode |
| ) loanproduct ON g.gl_code = loanproduct.glcode |
| ) loan |
| ) a |
| where |
| a.EndingBalance != 0 or a.DebitMovement != 0 or a.CreditMovement != 0 "/> |
| <where>report_name='Trial Balance Summary Report'</where> |
| </update> |
| </changeSet> |
| </databaseChangeLog> |
