fineract-provider/src/main/resources/db/changelog/tenant/parts/0084_add_general_accounting_table_reports.xml

<?xml version="1.0" encoding="UTF-8"?>
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<databaseChangeLog xmlns="http://www.liquibase.org/xml/ns/dbchangelog"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xsi:schemaLocation="http://www.liquibase.org/xml/ns/dbchangelog http://www.liquibase.org/xml/ns/dbchangelog/dbchangelog-4.3.xsd">
    <changeSet author="fineract" id="1">
        <insert tableName="stretchy_report">
            <column name="report_name" value="Trial Balance Summary Report"/>
            <column name="report_type" value="Table"/>
            <column name="report_subtype"/>
            <column name="report_category" value="Accounting"/>
            <column name="report_sql" value="SELECT * FROM ( SELECT '${endDate}' AS PostingDate, loan.pname AS Product, loan.gl_code AS GlAcct, loan.glname AS Description,
                    loan.openingbalance AS BeginningBalance, (loan.debitamount*1) AS DebitMovement, (loan.creditamount*-1) AS CreditMovement,
                    (loan.openingbalance + loan.debitamount - loan.creditamount) AS EndingBalance FROM (SELECT g.pname, g.gl_code, g.glname,
                    COALESCE(debits.debitamount, 0) - COALESCE(debits.creditamount, 0) AS openingbalance, COALESCE(loanproduct.debitamount, 0) AS debitamount, COALESCE(loanproduct.creditamount, 0)
                    AS creditamount FROM (SELECT ag.gl_code, pl.name AS pname, ag.name AS glname FROM acc_gl_account ag JOIN acc_product_mapping am ON am.gl_account_id = ag.id AND
                    am.product_type = 1 JOIN m_product_loan pl ON pl.id = am.product_id) g LEFT JOIN (SELECT lp.name AS productname, acc_gl_account.gl_code AS glcode, acc_gl_account.name AS glname,
                    sum(case when acc_gl_journal_entry.type_enum=2 then amount ELSE 0 end) AS debitamount, sum(case when acc_gl_journal_entry.type_enum=1 then amount ELSE 0 end) AS creditamount
                    FROM acc_gl_account JOIN acc_gl_journal_entry on acc_gl_account.id = acc_gl_journal_entry.account_id JOIN m_loan m ON m.id = acc_gl_journal_entry.entity_id
                    JOIN m_product_loan lp ON lp.id = m.product_id WHERE acc_gl_journal_entry.entity_type_enum = 1 AND acc_gl_journal_entry.manual_entry = false
                    and acc_gl_journal_entry.submitted_on_date &lt; '${endDate}' and (acc_gl_journal_entry.office_id = ${officeId}) group by productname, glcode, glname
                    order by glcode ) debits ON g.gl_code = debits.glcode AND debits.productname = g.pname LEFT JOIN (SELECT lp.name AS productname, acc_gl_account.gl_code AS glcode,
                    acc_gl_account.name AS glname, sum(case when acc_gl_journal_entry.type_enum=2 then amount ELSE 0 END) AS debitamount, sum(case when acc_gl_journal_entry.type_enum=1 then
                    amount ELSE 0 END) AS creditamount FROM acc_gl_journal_entry JOIN acc_gl_account on acc_gl_account.id = acc_gl_journal_entry.account_id JOIN m_loan m ON m.id =
                    acc_gl_journal_entry.entity_id JOIN m_product_loan lp ON lp.id = m.product_id WHERE acc_gl_journal_entry.entity_type_enum = 1 AND acc_gl_journal_entry.manual_entry = false
                    and acc_gl_journal_entry.submitted_on_date ='${endDate}' AND (acc_gl_journal_entry.office_id = ${officeId}) group by productname, glcode, glname
                    order by glcode ) loanproduct ON g.gl_code = loanproduct.glcode AND loanproduct.productname = g.pname ) loan UNION SELECT '${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 &lt; '${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 &lt;
                    '${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 &lt;> 0 "/>
            <column name="description" value="Trial Balance Summary Report"/>
            <column name="core_report" valueBoolean="false"/>
            <column name="use_report" valueBoolean="true"/>
            <column name="self_service_user_report" valueBoolean="false"/>
        </insert>
    </changeSet>
    <changeSet author="fineract" id="2">
        <sql>
            INSERT INTO stretchy_report_parameter (report_id, parameter_id, report_parameter_name) VALUES
            ((SELECT id FROM stretchy_report WHERE report_name = 'Trial Balance Summary Report'), 5, 'officeId');
        </sql>
        <sql>
            INSERT INTO stretchy_report_parameter (report_id, parameter_id, report_parameter_name) VALUES
            ((SELECT id FROM stretchy_report WHERE report_name = 'Trial Balance Summary Report'), 2, 'endDate');
        </sql>
    </changeSet>
    <!-- Transaction Summary report -->
    <changeSet author="fineract" id="3">
        <insert tableName="stretchy_report">
            <column name="report_name" value="Transaction Summary Report"/>
            <column name="report_type" value="Table"/>
            <column name="report_subtype"/>
            <column name="report_category" value="Accounting"/>
            <column name="report_sql" value="SELECT a.transactiondate AS TransactionDate, a.product AS Product, a.transaction_type AS TransactionType, (SELECT enum_message_property FROM r_enum_value
            WHERE enum_name = 'transaction_type_enum' and enum_id = a.transaction_type) TransactionType_Name, 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) AND a.reversal_indicator = false then sum(a.amount)*-1 when a.transaction_type IN
            (2,23,21,22,24,4,5,8,6) AND a.reversal_indicator = true then sum(a.amount)*+1 when a.transaction_type  IN (1,25,20,26) AND a.reversal_indicator = false then sum(a.amount)*+1 when
            a.transaction_type IN (1,25,20,26) AND a.reversal_indicator = true then sum(a.amount)*-1 end AS Transaction_Amount FROM (SELECT t.transaction_date AS transactiondate, t.id, l.name AS product,
            t.transaction_type_enum AS transaction_type, t.is_reversed AS reversal_indicator, 'Principal' AS Allocation_Type, CASE t.transaction_type_enum when 1 then t.amount else t.principal_portion_derived 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  WHERE t.submitted_on_date &lt;= '${endDate}' and (t.office_id = ${officeId}) UNION ALL
            SELECT t.transaction_date AS transactiondate, t.id, l.name AS product, t.transaction_type_enum AS transaction_type, t.is_reversed AS reversal_indicator, 'Interest' AS Allocation_Type,
            t.interest_portion_derived AS amount FROM m_loan_transaction t JOIN m_loan m ON m.id = t.loan_id JOIN m_product_loan l ON l.id = m.product_id WHERE t.submitted_on_date &lt;= '${endDate}' and
            (t.office_id = ${officeId}) UNION ALL SELECT t.transaction_date AS transactiondate, t.id, l.name AS product, t.transaction_type_enum AS transaction_type, t.is_reversed AS reversal_indicator, 'Fees' AS Allocation_Type,
            t.fee_charges_portion_derived as amount FROM m_loan_transaction t JOIN m_loan m ON m.id = t.loan_id JOIN m_product_loan l ON l.id = m.product_id WHERE t.submitted_on_date &lt;= '${endDate}' and
            (t.office_id = ${officeId}) UNION ALL SELECT t.transaction_date AS transactiondate, t.id, l.name AS product, t.transaction_type_enum AS transaction_type, t.is_reversed AS reversal_indicator, 'Penalty' AS Allocation_Type,
            t.penalty_charges_portion_derived as amount FROM m_loan_transaction t JOIN m_loan m ON m.id = t.loan_id JOIN m_product_loan l ON l.id = m.product_id  WHERE t.submitted_on_date &lt;= '${endDate}' and
            (t.office_id = ${officeId}) UNION ALL SELECT t.transaction_date AS transactiondate, t.id, l.name AS product, t.transaction_type_enum AS transaction_type, t.is_reversed AS reversal_indicator, 'Unallocated Credit (UNC)'
            AS Allocation_Type, t.overpayment_portion_derived as amount FROM m_loan_transaction t JOIN m_loan m ON m.id = t.loan_id JOIN m_product_loan l ON l.id = m.product_id WHERE t.submitted_on_date &lt;= '${endDate}'
            and (t.office_id = ${officeId})) a GROUP BY a.transactiondate,a.product, a.transaction_type, a.reversal_indicator, a.Allocation_Type "/>
            <column name="description" value="Transaction Summary Report"/>
            <column name="core_report" valueBoolean="false"/>
            <column name="use_report" valueBoolean="true"/>
            <column name="self_service_user_report" valueBoolean="false"/>
        </insert>
    </changeSet>
    <changeSet author="fineract" id="4">
        <sql>
            INSERT INTO stretchy_report_parameter (report_id, parameter_id, report_parameter_name) VALUES
            ((SELECT id FROM stretchy_report WHERE report_name = 'Transaction Summary Report'), 5, 'officeId');
        </sql>
        <sql>
            INSERT INTO stretchy_report_parameter (report_id, parameter_id, report_parameter_name) VALUES
            ((SELECT id FROM stretchy_report WHERE report_name = 'Transaction Summary Report'), 2, 'endDate');
        </sql>
    </changeSet>
</databaseChangeLog>