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Posted to commits@fineract.apache.org by "adamsaghy (via GitHub)" <gi...@apache.org> on 2023/05/19 10:23:42 UTC

[GitHub] [fineract] adamsaghy commented on a diff in pull request #3190: FINERACT-1905-Charge-submitted-date-Accrual-entry-reverse-issue

adamsaghy commented on code in PR #3190:
URL: https://github.com/apache/fineract/pull/3190#discussion_r1198806052


##########
fineract-provider/src/main/java/org/apache/fineract/portfolio/loanaccount/domain/Loan.java:
##########
@@ -1322,8 +1322,54 @@ private void applyAccurals() {
 
     private void applyPeriodicAccruals(final Collection<LoanTransaction> accruals) {
         List<LoanRepaymentScheduleInstallment> installments = getRepaymentScheduleInstallments();
+        if (TemporaryConfigurationServiceContainer.getAccrualDateConfigForCharge().equalsIgnoreCase("submitted-date")) {
+            updateInstallmentsForChargeSubmittedDateProcessing(installments, accruals);
+        } else {
+            updateInstallmentsForDefaultProcessing(installments, accruals);
+        }
+        LoanRepaymentScheduleInstallment lastInstallment = getLastLoanRepaymentScheduleInstallment();
+        for (LoanTransaction loanTransaction : accruals) {
+            if (loanTransaction.getTransactionDate().isAfter(lastInstallment.getDueDate()) && !loanTransaction.isReversed()) {
+                loanTransaction.reverse();
+            }
+        }
+    }
+
+    private void updateInstallmentsForChargeSubmittedDateProcessing(List<LoanRepaymentScheduleInstallment> installments,
+            Collection<LoanTransaction> accruals) {
         for (LoanRepaymentScheduleInstallment installment : installments) {
+            Money interest = Money.zero(getCurrency());
+            Money fee = Money.zero(getCurrency());
+            Money penality = Money.zero(getCurrency());
+            for (LoanTransaction loanTransaction : accruals) {
+                LocalDate chargeDueDate = loanTransaction.getLoanChargesPaid().stream().findFirst().get().getLoanCharge().getDueDate();

Review Comment:
   I think the logic is correct, however i would not have duplicate the rest of the logic instead:
   ```
   boolean isBasedOnSubmittedOnDate = TemporaryConfigurationServiceContainer.getAccrualDateConfigForCharge().equalsIgnoreCase("submitted-date")
   for (LoanRepaymentScheduleInstallment installment : installments) {
               Money interest = Money.zero(getCurrency());
               Money fee = Money.zero(getCurrency());
               Money penality = Money.zero(getCurrency());
               for (LoanTransaction loanTransaction : accruals) {
                   LocalDate chargeDueDate = isBasedOnSubmittedOnDate ?loanTransaction.getLoanChargesPaid().stream().findFirst().get().getLoanCharge().getDueDate() : loanTransaction.getTransactionDate();
                   boolean isInRange = installment.isFirstPeriod()
                           ? !chargeDueDate.isBefore(installment.getFromDate()) && !chargeDueDate.isAfter(installment.getDueDate())
                           : chargeDueDate.isAfter(installment.getFromDate()) && !chargeDueDate.isAfter(installment.getDueDate());
                   if (isInRange) {
                       interest = interest.plus(loanTransaction.getInterestPortion(getCurrency()));
                       fee = fee.plus(loanTransaction.getFeeChargesPortion(getCurrency()));
                       penality = penality.plus(loanTransaction.getPenaltyChargesPortion(getCurrency()));
                       if (installment.getFeeChargesCharged(getCurrency()).isLessThan(fee)
                               || installment.getInterestCharged(getCurrency()).isLessThan(interest)
                               || installment.getPenaltyChargesCharged(getCurrency()).isLessThan(penality)
                               || (isInterestBearing() && getAccruedTill().isEqual(loanTransaction.getTransactionDate())
                                       && !installment.getDueDate().isEqual(getAccruedTill()))) {
                           interest = interest.minus(loanTransaction.getInterestPortion(getCurrency()));
                           fee = fee.minus(loanTransaction.getFeeChargesPortion(getCurrency()));
                           penality = penality.minus(loanTransaction.getPenaltyChargesPortion(getCurrency()));
                           loanTransaction.reverse();
                       }
   
                   }
               }
               installment.updateAccrualPortion(interest, fee, penality);
           }
       }
   ```
   
   @ruchiD What do you think?



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