fix: Applicant-Wise Loan Security Exposure report

erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js

@@ -0,0 +1,9 @@
+// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+/* eslint-disable */
+
+frappe.query_reports["Applicant-Wise Loan Security Exposure"] = {
+	"filters": [
+
+	]
+};

erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.json

@@ -0,0 +1,29 @@
+{
+ "add_total_row": 0,
+ "columns": [],
+ "creation": "2021-01-15 23:48:38.913514",
+ "disable_prepared_report": 0,
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [],
+ "idx": 0,
+ "is_standard": "Yes",
+ "modified": "2021-01-15 23:48:38.913514",
+ "modified_by": "Administrator",
+ "module": "Loan Management",
+ "name": "Applicant-Wise Loan Security Exposure",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "ref_doctype": "Loan Security",
+ "report_name": "Applicant-Wise Loan Security Exposure",
+ "report_type": "Script Report",
+ "roles": [
+  {
+   "role": "System Manager"
+  },
+  {
+   "role": "Loan Manager"
+  }
+ ]
+}

erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py

@@ -0,0 +1,112 @@
+# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe import _
+from frappe.utils import get_datetime, flt
+from six import iteritems
+
+def execute(filters=None):
+	columns = get_columns(filters)
+	data = get_data(filters)
+	return columns, data
+
+
+def get_columns(filters):
+	columns = [
+		{"label": _("Applicant Type"), "fieldname": "applicant_type", "options": "DocType", "width": 100},
+		{"label": _("Applicant Name"), "fieldname": "applicant_name", "fieldtype": "Dynamic Link", "options": "applicant_type", "width": 150},
+		{"label": _("Loan Security"), "fieldname": "loan_security", "fieldtype": "Link", "options": "Loan Security", "width": 160},
+		{"label": _("Loan Security Code"), "fieldname": "loan_security_code", "fieldtype": "Data", "width": 100},
+		{"label": _("Loan Security Name"), "fieldname": "loan_security_name", "fieldtype": "Data", "width": 150},
+		{"label": _("Haircut"), "fieldname": "haircut", "fieldtype": "Percent", "width": 100},
+		{"label": _("Loan Security Type"), "fieldname": "loan_security_type", "fieldtype": "Link", "options": "Loan Security Type", "width": 120},
+		{"label": _("Disabled"), "fieldname": "disabled", "fieldtype": "Check", "width": 80},
+		{"label": _("Total Qty"), "fieldname": "total_qty", "fieldtype": "Float", "width": 100},
+		{"label": _("Latest Price"), "fieldname": "latest_price", "fieldtype": "Currency", "options": "Currency", "width": 100},
+		{"label": _("Current Value"), "fieldname": "current_value", "fieldtype": "Currency", "options": "Currency", "width": 100},
+		{"label": _("% Of Applicant Portfolio"), "fieldname": "portfolio_percent", "fieldtype": "Percentage", "width": 100}
+	]
+
+	return columns
+
+def get_data(filters):
+	data = []
+	loan_security_details = get_loan_security_details(filters)
+	pledge_values, total_value_map, applicant_type_map = get_applicant_wise_total_loan_security_qty(loan_security_details)
+
+	for key, qty in iteritems(pledge_values):
+		row = {}
+		current_value = flt(qty * loan_security_details.get(key[1])['latest_price'])
+		row.update(loan_security_details.get(key[1]))
+		row.update({
+			'applicant_type': applicant_type_map.get(key[0]),
+			'applicant_name': key[0],
+			'total_qty':  qty,
+			'current_value': current_value,
+			'portfolio_percent': current_value * 100 / total_value_map.get(key[0])
+		})
+
+		data.append(row)
+
+	return data
+
+def get_loan_security_details(filters):
+	update_time = get_datetime()
+	security_detail_map = {}
+
+	loan_security_price_map = frappe._dict(frappe.db.sql("""
+		SELECT loan_security, loan_security_price
+		FROM `tabLoan Security Price` t1
+		WHERE valid_from >= (SELECT MAX(valid_from) FROM `tabLoan Security Price` t2
+		WHERE t1.loan_security = t2.loan_security)
+	""", as_list=1))
+
+	loan_security_details = frappe.get_all('Loan Security', fields=['name as loan_security',
+		'loan_security_code', 'loan_security_name', 'haircut', 'loan_security_type',
+		'disabled'])
+
+	for security in loan_security_details:
+		security.update({'latest_price': flt(loan_security_price_map.get(security.loan_security))})
+		security_detail_map.setdefault(security.loan_security, security)
+
+	return security_detail_map
+
+def get_applicant_wise_total_loan_security_qty(loan_security_details):
+	current_pledges = {}
+	total_value_map = {}
+	applicant_type_map = {}
+	applicant_wise_unpledges = {}
+
+	unpledges = frappe.db.sql("""
+		SELECT up.applicant, u.loan_security, sum(u.qty) as qty
+		FROM `tabLoan Security Unpledge` up, `tabUnpledge` u
+		WHERE u.parent = up.name
+		AND up.status = 'Approved'
+		GROUP BY up.applicant, u.loan_security
+	""", as_dict=1)
+
+	for unpledge in unpledges:
+		applicant_wise_unpledges.setdefault((unpledge.applicant, unpledge.loan_security), unpledge.qty)
+
+	pledges = frappe.db.sql("""
+		SELECT lp.applicant_type, lp.applicant, p.loan_security, sum(p.qty) as qty
+		FROM `tabLoan Security Pledge` lp, `tabPledge`p
+		WHERE p.parent = lp.name
+		AND lp.status = 'Pledged'
+		GROUP BY lp.applicant, p.loan_security
+	""", as_dict=1)
+
+	for security in pledges:
+		current_pledges.setdefault((security.applicant, security.loan_security), security.qty)
+		total_value_map.setdefault(security.applicant, 0.0)
+		applicant_type_map.setdefault(security.applicant, security.applicant_type)
+
+		current_pledges[(security.applicant, security.loan_security)] -= \
+			applicant_wise_unpledges.get((security.applicant, security.loan_security), 0.0)
+
+		total_value_map[security.applicant] += current_pledges.get((security.applicant, security.loan_security)) \
+			* loan_security_details.get(security.loan_security)['latest_price']
+
+	return current_pledges, total_value_map, applicant_type_map

erpnext/loan_management/report/loan_interest_report/loan_interest_report.py

@@ -15,6 +15,7 @@ def execute(filters=None):
 def get_columns(filters):
 	columns = [
 		{"label": _("Loan"), "fieldname": "loan", "fieldtype": "Link", "options": "Loan", "width": 160},
+		{"label": _("Status"), "fieldname": "status", "fieldtype": "Data", "width": 160},
 		{"label": _("Applicant Type"), "fieldname": "applicant_type", "options": "DocType", "width": 100},
 		{"label": _("Applicant Name"), "fieldname": "applicant_name", "fieldtype": "Dynamic Link", "options": "applicant_type", "width": 150},
 		{"label": _("Loan Type"), "fieldname": "loan_type", "fieldtype": "Link", "options": "Loan Type", "width": 100},
@@ -37,7 +38,7 @@ def get_active_loan_details(filters):
 	loan_details = frappe.get_all("Loan",
 		fields=["name as loan", "applicant_type", "applicant as applicant_name", "loan_type",
 		"disbursed_amount", "rate_of_interest", "total_payment", "total_principal_paid",
-		"total_interest_payable", "written_off_amount"],
+		"total_interest_payable", "written_off_amount", "status"],
 		filters={"status": ("!=", "Closed")})
 
 	loan_list = [d.loan for d in loan_details]
@@ -70,7 +71,7 @@ def get_interest_accruals(loans):
 	current_month_start = get_first_day(getdate())
 
 	interest_accruals = frappe.get_all("Loan Interest Accrual",
-		fields=["loan", "interest_amount", "posting_date", "penalty"],
+		fields=["loan", "interest_amount", "posting_date", "penalty_amount"],
 		filters={"loan": ("in", loans)})
 
 	for entry in interest_accruals: