fix: Journal entries creation for Accrual Savings transactions

openMF · Jul 17, 2024 · 4b09428 · 4b09428
1 parent 21affbe
commit 4b09428
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Showing 2 changed files with 11 additions and 1 deletion.
diff --git a/...e/fineract/accounting/journalentry/service/AccrualBasedAccountingProcessorForSavings.java b/...e/fineract/accounting/journalentry/service/AccrualBasedAccountingProcessorForSavings.java
@@ -182,7 +182,7 @@ else if (savingsTransactionDTO.getTransactionType().isInterestPosting()) {
             else if (savingsTransactionDTO.getTransactionType().isAccrual()) {
                 // Post journal entry for Accrual Recognition
                 if (savingsTransactionDTO.getAmount().compareTo(BigDecimal.ZERO) > 0) {
-                    if (feePayments.size() >= 0 || penaltyPayments.size() > 0) {
+                    if (feePayments.size() > 0 || penaltyPayments.size() > 0) {
                         this.helper.createCashBasedJournalEntriesAndReversalsForSavings(office, currencyCode,
                                 AccrualAccountsForSavings.FEES_RECEIVABLE.getValue(), AccrualAccountsForSavings.INCOME_FROM_FEES.getValue(),
                                 savingsProductId, paymentTypeId, savingsId, transactionId, transactionDate, amount, isReversal);

diff --git a/...org/apache/fineract/portfolio/savings/service/SavingsAccrualWritePlatformServiceImpl.java b/...org/apache/fineract/portfolio/savings/service/SavingsAccrualWritePlatformServiceImpl.java
@@ -23,7 +23,9 @@
 import java.time.LocalDate;
 import java.util.ArrayList;
 import java.util.Collection;
+import java.util.HashSet;
 import java.util.List;
+import java.util.Set;
 import lombok.RequiredArgsConstructor;
 import lombok.extern.slf4j.Slf4j;
 import org.apache.fineract.infrastructure.configuration.domain.ConfigurationDomainService;
@@ -63,6 +65,7 @@ public class SavingsAccrualWritePlatformServiceImpl implements SavingsAccrualWri
     private final SavingsAccountRepositoryWrapper savingsAccountRepository;
     private final SavingsHelper savingsHelper;
     private final ConfigurationDomainService configurationDomainService;
+    private final SavingsAccountDomainService savingsAccountDomainService;
 
     @Transactional
     @Override
@@ -152,6 +155,11 @@ public SavingsAccountTransaction addSavingsChargeAccrualTransaction(SavingsAccou
 
     private void addAccrualTransactions(SavingsAccount savingsAccount, final LocalDate fromDate, final LocalDate tillDate,
             final Integer financialYearBeginningMonth, final boolean isSavingsInterestPostingAtCurrentPeriodEnd, final MathContext mc) {
+        final Set<Long> existingTransactionIds = new HashSet<>();
+        final Set<Long> existingReversedTransactionIds = new HashSet<>();
+        existingTransactionIds.addAll(savingsAccount.findExistingTransactionIds());
+        existingReversedTransactionIds.addAll(savingsAccount.findExistingReversedTransactionIds());
+
         List<LocalDate> postedAsOnTransactionDates = savingsAccount.getManualPostingDates();
         final SavingsPostingInterestPeriodType postingPeriodType = SavingsPostingInterestPeriodType
                 .fromInt(savingsAccount.getInterestCompoundingPeriodType());
@@ -213,6 +221,8 @@ private void addAccrualTransactions(SavingsAccount savingsAccount, final LocalDa
 
         savingsAccount.setAccruedTillDate(accruedTillDate);
         savingsAccountRepository.saveAndFlush(savingsAccount);
+
+        savingsAccountDomainService.postJournalEntries(savingsAccount, existingTransactionIds, existingReversedTransactionIds, false);
     }
 
 }