FINERACT-1971: Transaction Summary Report with Asset Owner does not
report overpaid amount
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 9425481..43e6b66 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
@@ -148,4 +148,5 @@
<include file="parts/0126_add_loan_product_installment_level_delinquency.xml" relativeToChangelogFile="true" />
<include file="parts/0127_client_name_length.xml" relativeToChangelogFile="true" />
<include file="parts/0128_savings_audit.xml" relativeToChangelogFile="true" />
+ <include file="parts/0129_transaction_summary_with_asset_owner_report_overpaid_amount.xml" relativeToChangelogFile="true" />
</databaseChangeLog>
diff --git a/fineract-provider/src/main/resources/db/changelog/tenant/parts/0129_transaction_summary_with_asset_owner_report_overpaid_amount.xml b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0129_transaction_summary_with_asset_owner_report_overpaid_amount.xml
new file mode 100644
index 0000000..9201887
--- /dev/null
+++ b/fineract-provider/src/main/resources/db/changelog/tenant/parts/0129_transaction_summary_with_asset_owner_report_overpaid_amount.xml
@@ -0,0 +1,898 @@
+<?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 '${endDate}' AS TransactionDate,
+ a.product AS Product,
+ case
+ when a.transaction_type = 9999 then 'Asset Transfer'
+ when a.transaction_type = 99999 then 'Asset Buyback'
+ else (SELECT enum_message_property
+ FROM r_enum_value
+ WHERE enum_name = 'transaction_type_enum'
+ and enum_id = a.transaction_type) end as TransactionType_Name,
+ (select value from m_payment_type where id = a.payment_type_id) as PaymentType_Name,
+ a.chargetype as chargetype,
+ a.reversal_indicator AS Reversed,
+ a.Allocation_Type AS Allocation_Type,
+ (select code_value from m_code_value where id = a.charge_off_reason_id) AS Chargeoff_ReasonCode,
+ case
+ when a.transaction_type = 9999 then sum(a.amount) * + 1
+ when a.transaction_type = 99999 then sum(a.amount) * - 1
+ when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26) AND a.reversal_indicator = false
+ then sum(a.amount) * -1
+ when a.transaction_type IN (2, 23, 21, 22, 24, 4, 5, 8, 6, 27, 9, 26) AND a.reversal_indicator = true
+ then sum(a.amount) * + 1
+ when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = false then sum(a.amount) * + 1
+ when a.transaction_type IN (1, 10, 25, 20) AND a.reversal_indicator = true
+ then sum(a.amount) * -1 end AS Transaction_Amount,
+ (select external_id
+ from m_external_asset_owner
+ where id = a.asset_owner_id) AS Asset_owner_id
+FROM (SELECT '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = false
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ join m_loan_charge_paid_by pd on pd.loan_transaction_id = t.id
+ join m_loan_charge c on c.id = pd.loan_charge_id
+ join m_charge mc on mc.id = c.charge_id and mc.is_penalty = true
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}' then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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 < '${endDate}'
+ then e.owner_id end as asset_owner_id,
+ case when t.transaction_type_enum = 27 then m.charge_off_reason_cv_id end AS charge_off_reason_id
+ FROM m_loan_transaction t
+ JOIN m_loan m ON m.id = t.loan_id
+ JOIN m_product_loan l ON l.id = m.product_id
+ left join m_payment_detail d on d.id = t.payment_detail_id
+ left join m_external_asset_owner_transfer e
+ ON e.loan_id = t.loan_id and e.settlement_date < '${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,
+ 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 = '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,
+ 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 = '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,
+ 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 = '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,
+ 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 = '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,
+ 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 = '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>
