Merge pull request #32030 from deepeshgarg007/zero_interest_loan
fix: Loan Interest accruals for 0 rated loans
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commit
8f51ccd002
@ -236,7 +236,7 @@ def get_term_loans(date, term_loan=None, loan_type=None):
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AND l.is_term_loan =1
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AND rs.payment_date <= %s
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AND rs.is_accrued=0 {0}
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AND rs.interest_amount > 0
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AND rs.principal_amount > 0
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AND l.status = 'Disbursed'
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ORDER BY rs.payment_date""".format(
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condition
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@ -735,6 +735,7 @@ def get_amounts(amounts, against_loan, posting_date):
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)
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amounts["pending_accrual_entries"] = pending_accrual_entries
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amounts["unaccrued_interest"] = flt(unaccrued_interest, precision)
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amounts["written_off_amount"] = flt(against_loan_doc.written_off_amount, precision)
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if final_due_date:
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amounts["due_date"] = final_due_date
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@ -57,7 +57,7 @@ def process_loan_interest_accrual_for_demand_loans(
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def process_loan_interest_accrual_for_term_loans(posting_date=None, loan_type=None, loan=None):
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if not term_loan_accrual_pending(posting_date or nowdate()):
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if not term_loan_accrual_pending(posting_date or nowdate(), loan=loan):
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return
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loan_process = frappe.new_doc("Process Loan Interest Accrual")
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@ -71,9 +71,12 @@ def process_loan_interest_accrual_for_term_loans(posting_date=None, loan_type=No
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return loan_process.name
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def term_loan_accrual_pending(date):
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pending_accrual = frappe.db.get_value(
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"Repayment Schedule", {"payment_date": ("<=", date), "is_accrued": 0}
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)
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def term_loan_accrual_pending(date, loan=None):
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filters = {"payment_date": ("<=", date), "is_accrued": 0}
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if loan:
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filters.update({"parent": loan})
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pending_accrual = frappe.db.get_value("Repayment Schedule", filters)
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return pending_accrual
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