fineract-provider/src/main/resources/db/changelog/tenant/parts/0093_update_general_accounting_table_reports.xml

<?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

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    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="3">
        <update tableName="stretchy_report">
            <column name="report_sql" value="SELECT
            '${endDate}' AS TransactionDate,
                a.product AS Product,
                (SELECT enum_message_property FROM r_enum_value
            WHERE enum_name = 'transaction_type_enum' and enum_id = a.transaction_type) TransactionType_Name,
            (select value from m_payment_type where id = a.payment_type_id)  as PaymentType_Name,
            a.chargetype as chargetype,
                a.reversal_indicator AS Reversed,
                a.Allocation_Type AS Allocation_Type,
                '' AS Chargeoff_ReasonCode,
            case when a.transaction_type  IN (2,23,21,22,24,4,5,8,6,27,9) AND a.reversal_indicator = false then sum(a.amount)*-1
            when a.transaction_type  IN (2,23,21,22,24,4,5,8,6,27,9) AND a.reversal_indicator = true then sum(a.amount)*+1
            when a.transaction_type  IN (1,10,25,20,26) AND a.reversal_indicator = false then sum(a.amount)*+1
            when a.transaction_type  IN (1,10,25,20,26) AND a.reversal_indicator = true then sum(a.amount)*-1 end AS Transaction_Amount
            FROM
            (SELECT '${endDate}' AS transactiondate, t.id, l.name AS product,
            t.transaction_type_enum AS transaction_type,d.payment_type_id,'' as chargetype, t.is_reversed AS reversal_indicator,
            'Principal' AS Allocation_Type,
            CASE when t.transaction_type_enum in (1,20) 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 &lt;= '${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,'',t.is_reversed 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 &lt;= '${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,'', t.is_reversed 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 &lt;= '${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,'',
            t.is_reversed 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 &lt;= '${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,'', t.is_reversed 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 &lt;= '${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, t.is_reversed 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 &lt;= '${endDate}'
            and t.transaction_type_enum = 10 and t.is_reversed = '0'
            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,
            t.is_reversed 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 &lt;= '${endDate}'
            and t.transaction_type_enum = 10 and t.is_reversed = '0'
            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,'', t.is_reversed 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 &lt;= '${endDate}'
            and t.transaction_type_enum = 10 and t.is_reversed = '0'
            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, t.is_reversed 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 &lt;= '${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,null,mc.name,
            t.is_reversed 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 &lt;= '${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,null,'', t.is_reversed 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 &lt;= '${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,null,'', t.is_reversed 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
            WHERE t.submitted_on_date &lt;= '${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,null,'', t.is_reversed 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
            WHERE t.submitted_on_date &lt;= '${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>
</databaseChangeLog>