diff --git a/erpnext/loan_management/desk_page/loan/loan.json b/erpnext/loan_management/desk_page/loan/loan.json
index fc59c19325..75036bd097 100644
--- a/erpnext/loan_management/desk_page/loan/loan.json
+++ b/erpnext/loan_management/desk_page/loan/loan.json
@@ -23,7 +23,7 @@
{
"hidden": 0,
"label": "Reports",
- "links": "[\n {\n \"doctype\": \"Loan Repayment\",\n \"is_query_report\": true,\n \"label\": \"Loan Repayment and Closure\",\n \"name\": \"Loan Repayment and Closure\",\n \"route\": \"#query-report/Loan Repayment and Closure\",\n \"type\": \"report\"\n },\n {\n \"doctype\": \"Loan Security Pledge\",\n \"is_query_report\": true,\n \"label\": \"Loan Security Status\",\n \"name\": \"Loan Security Status\",\n \"route\": \"#query-report/Loan Security Status\",\n \"type\": \"report\"\n }\n]"
+ "links": "[\n {\n \"doctype\": \"Loan Repayment\",\n \"is_query_report\": true,\n \"label\": \"Loan Repayment and Closure\",\n \"name\": \"Loan Repayment and Closure\",\n \"route\": \"#query-report/Loan Repayment and Closure\",\n \"type\": \"report\"\n },\n {\n \"doctype\": \"Loan Security Pledge\",\n \"is_query_report\": true,\n \"label\": \"Loan Security Status\",\n \"name\": \"Loan Security Status\",\n \"route\": \"#query-report/Loan Security Status\",\n \"type\": \"report\"\n },\n {\n \"doctype\": \"Loan Interest Accrual\",\n \"is_query_report\": true,\n \"label\": \"Loan Interest Report\",\n \"name\": \"Loan Interest Report\",\n \"route\": \"#query-report/Loan Interest Report\",\n \"type\": \"report\"\n },\n {\n \"doctype\": \"Loan Security\",\n \"is_query_report\": true,\n \"label\": \"Loan Security Exposure\",\n \"name\": \"Loan Security Exposure\",\n \"route\": \"#query-report/Loan Security Exposure\",\n \"type\": \"report\"\n },\n {\n \"doctype\": \"Loan Security\",\n \"is_query_report\": true,\n \"label\": \"Applicant-Wise Loan Security Exposure\",\n \"name\": \"Applicant-Wise Loan Security Exposure\",\n \"route\": \"#query-report/Applicant-Wise Loan Security Exposure\",\n \"type\": \"report\"\n }\n]"
}
],
"category": "Modules",
@@ -38,7 +38,7 @@
"idx": 0,
"is_standard": 1,
"label": "Loan",
- "modified": "2020-10-17 12:59:50.336085",
+ "modified": "2021-01-17 07:21:22.092184",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan",
diff --git a/erpnext/loan_management/doctype/loan/loan.py b/erpnext/loan_management/doctype/loan/loan.py
index 2e0a4d13ab..e607d4f3cb 100644
--- a/erpnext/loan_management/doctype/loan/loan.py
+++ b/erpnext/loan_management/doctype/loan/loan.py
@@ -202,7 +202,9 @@ def request_loan_closure(loan, posting_date=None):
# checking greater than 0 as there may be some minor precision error
if pending_amount < write_off_limit:
- # update status as loan closure requested
+ # Auto create loan write off and update status as loan closure requested
+ write_off = make_loan_write_off(loan)
+ write_off.submit()
frappe.db.set_value('Loan', loan, 'status', 'Loan Closure Requested')
else:
frappe.throw(_("Cannot close loan as there is an outstanding of {0}").format(pending_amount))
@@ -336,13 +338,13 @@ def create_loan_security_unpledge(unpledge_map, loan, company, applicant_type, a
return unpledge_request
def validate_employee_currency_with_company_currency(applicant, company):
- from erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment import get_employee_currency
- if not applicant:
- frappe.throw(_("Please select Applicant"))
- if not company:
- frappe.throw(_("Please select Company"))
- employee_currency = get_employee_currency(applicant)
- company_currency = erpnext.get_company_currency(company)
- if employee_currency != company_currency:
- frappe.throw(_("Loan cannot be repayed from salary for Employee {0} because salary is processed in currency {1}")
- .format(applicant, employee_currency))
+ from erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment import get_employee_currency
+ if not applicant:
+ frappe.throw(_("Please select Applicant"))
+ if not company:
+ frappe.throw(_("Please select Company"))
+ employee_currency = get_employee_currency(applicant)
+ company_currency = erpnext.get_company_currency(company)
+ if employee_currency != company_currency:
+ frappe.throw(_("Loan cannot be repayed from salary for Employee {0} because salary is processed in currency {1}")
+ .format(applicant, employee_currency))
diff --git a/erpnext/loan_management/doctype/loan/test_loan.py b/erpnext/loan_management/doctype/loan/test_loan.py
index 2abd7d84d9..f3c9db6233 100644
--- a/erpnext/loan_management/doctype/loan/test_loan.py
+++ b/erpnext/loan_management/doctype/loan/test_loan.py
@@ -321,7 +321,7 @@ class TestLoan(unittest.TestCase):
self.assertEquals(sum(pledged_qty.values()), 0)
amounts = amounts = calculate_amounts(loan.name, add_days(last_date, 5))
- self.assertTrue(amounts['pending_principal_amount'] < 0)
+ self.assertEqual(amounts['pending_principal_amount'], 0)
self.assertEquals(amounts['payable_principal_amount'], 0.0)
self.assertEqual(amounts['interest_amount'], 0)
@@ -473,7 +473,7 @@ class TestLoan(unittest.TestCase):
self.assertEquals(loan.status, "Loan Closure Requested")
amounts = calculate_amounts(loan.name, add_days(last_date, 5))
- self.assertTrue(amounts['pending_principal_amount'] < 0.0)
+ self.assertEqual(amounts['pending_principal_amount'], 0.0)
def test_partial_unaccrued_interest_payment(self):
pledge = [{
diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.json b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.json
index f157f0df8f..185bf7a666 100644
--- a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.json
+++ b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.json
@@ -22,6 +22,7 @@
"paid_principal_amount",
"column_break_14",
"interest_amount",
+ "total_pending_interest_amount",
"paid_interest_amount",
"penalty_amount",
"section_break_15",
@@ -172,13 +173,19 @@
"hidden": 1,
"label": "Last Accrual Date",
"read_only": 1
+ },
+ {
+ "fieldname": "total_pending_interest_amount",
+ "fieldtype": "Currency",
+ "label": "Total Pending Interest Amount",
+ "options": "Company:company:default_currency"
}
],
"in_create": 1,
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
- "modified": "2020-11-07 05:49:25.448875",
+ "modified": "2021-01-10 00:15:21.544140",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Interest Accrual",
diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
index d17f5af490..7d7992d40a 100644
--- a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
+++ b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py
@@ -100,6 +100,8 @@ def calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_i
interest_per_day = get_per_day_interest(pending_principal_amount, loan.rate_of_interest, posting_date)
payable_interest = interest_per_day * no_of_days
+ pending_amounts = calculate_amounts(loan.name, posting_date, payment_type='Loan Closure')
+
args = frappe._dict({
'loan': loan.name,
'applicant_type': loan.applicant_type,
@@ -108,7 +110,8 @@ def calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_i
'loan_account': loan.loan_account,
'pending_principal_amount': pending_principal_amount,
'interest_amount': payable_interest,
- 'penalty_amount': calculate_amounts(loan.name, posting_date)['penalty_amount'],
+ 'total_pending_interest_amount': pending_amounts['interest_amount'],
+ 'penalty_amount': pending_amounts['penalty_amount'],
'process_loan_interest': process_loan_interest,
'posting_date': posting_date,
'accrual_type': accrual_type
@@ -202,6 +205,7 @@ def make_loan_interest_accrual_entry(args):
loan_interest_accrual.loan_account = args.loan_account
loan_interest_accrual.pending_principal_amount = flt(args.pending_principal_amount, precision)
loan_interest_accrual.interest_amount = flt(args.interest_amount, precision)
+ loan_interest_accrual.total_pending_interest_amount = flt(args.total_pending_interest_amount, precision)
loan_interest_accrual.penalty_amount = flt(args.penalty_amount, precision)
loan_interest_accrual.posting_date = args.posting_date or nowdate()
loan_interest_accrual.process_loan_interest_accrual = args.process_loan_interest
diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/test_loan_interest_accrual.py b/erpnext/loan_management/doctype/loan_interest_accrual/test_loan_interest_accrual.py
index 46a6440553..85e008ac29 100644
--- a/erpnext/loan_management/doctype/loan_interest_accrual/test_loan_interest_accrual.py
+++ b/erpnext/loan_management/doctype/loan_interest_accrual/test_loan_interest_accrual.py
@@ -37,10 +37,8 @@ class TestLoanInterestAccrual(unittest.TestCase):
loan_application = create_loan_application('_Test Company', self.applicant, 'Demand Loan', pledge)
create_pledge(loan_application)
-
loan = create_demand_loan(self.applicant, "Demand Loan", loan_application,
posting_date=get_first_day(nowdate()))
-
loan.submit()
first_date = '2019-10-01'
@@ -50,11 +48,46 @@ class TestLoanInterestAccrual(unittest.TestCase):
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime(first_date).year) * 100)
-
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
-
process_loan_interest_accrual_for_demand_loans(posting_date=last_date)
-
loan_interest_accural = frappe.get_doc("Loan Interest Accrual", {'loan': loan.name})
self.assertEquals(flt(loan_interest_accural.interest_amount, 0), flt(accrued_interest_amount, 0))
+
+ def test_accumulated_amounts(self):
+ pledge = [{
+ "loan_security": "Test Security 1",
+ "qty": 4000.00
+ }]
+
+ loan_application = create_loan_application('_Test Company', self.applicant, 'Demand Loan', pledge)
+ create_pledge(loan_application)
+ loan = create_demand_loan(self.applicant, "Demand Loan", loan_application,
+ posting_date=get_first_day(nowdate()))
+ loan.submit()
+
+ first_date = '2019-10-01'
+ last_date = '2019-10-30'
+
+ no_of_days = date_diff(last_date, first_date) + 1
+ accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
+ / (days_in_year(get_datetime(first_date).year) * 100)
+ make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
+ process_loan_interest_accrual_for_demand_loans(posting_date=last_date)
+ loan_interest_accrual = frappe.get_doc("Loan Interest Accrual", {'loan': loan.name})
+
+ self.assertEquals(flt(loan_interest_accrual.interest_amount, 0), flt(accrued_interest_amount, 0))
+
+ next_start_date = '2019-10-31'
+ next_end_date = '2019-11-29'
+
+ no_of_days = date_diff(next_end_date, next_start_date) + 1
+ process = process_loan_interest_accrual_for_demand_loans(posting_date=next_end_date)
+ new_accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
+ / (days_in_year(get_datetime(first_date).year) * 100)
+
+ total_pending_interest_amount = flt(accrued_interest_amount + new_accrued_interest_amount, 0)
+
+ loan_interest_accrual = frappe.get_doc("Loan Interest Accrual", {'loan': loan.name,
+ 'process_loan_interest_accrual': process})
+ self.assertEquals(flt(loan_interest_accrual.total_pending_interest_amount, 0), total_pending_interest_amount)
diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py
index 415ba993c7..ac30c91b67 100644
--- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py
+++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py
@@ -377,7 +377,7 @@ def get_amounts(amounts, against_loan, posting_date):
amounts["penalty_amount"] = flt(penalty_amount, precision)
amounts["payable_amount"] = flt(payable_principal_amount + total_pending_interest + penalty_amount, precision)
amounts["pending_accrual_entries"] = pending_accrual_entries
- amounts["unaccrued_interest"] = unaccrued_interest
+ amounts["unaccrued_interest"] = flt(unaccrued_interest, precision)
if final_due_date:
amounts["due_date"] = final_due_date
diff --git a/erpnext/loan_management/doctype/loan_security_price/loan_security_price.json b/erpnext/loan_management/doctype/loan_security_price/loan_security_price.json
index a55b482bd6..b6e8763756 100644
--- a/erpnext/loan_management/doctype/loan_security_price/loan_security_price.json
+++ b/erpnext/loan_management/doctype/loan_security_price/loan_security_price.json
@@ -7,6 +7,7 @@
"engine": "InnoDB",
"field_order": [
"loan_security",
+ "loan_security_name",
"loan_security_type",
"column_break_2",
"uom",
@@ -79,10 +80,18 @@
"label": "Loan Security Type",
"options": "Loan Security Type",
"read_only": 1
+ },
+ {
+ "fetch_from": "loan_security.loan_security_name",
+ "fieldname": "loan_security_name",
+ "fieldtype": "Data",
+ "label": "Loan Security Name",
+ "read_only": 1
}
],
+ "index_web_pages_for_search": 1,
"links": [],
- "modified": "2020-06-11 03:41:33.900340",
+ "modified": "2021-01-17 07:41:49.598086",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security Price",
diff --git a/erpnext/loan_management/doctype/loan_type/loan_type.json b/erpnext/loan_management/doctype/loan_type/loan_type.json
index 18a97315f0..3ef53044c2 100644
--- a/erpnext/loan_management/doctype/loan_type/loan_type.json
+++ b/erpnext/loan_management/doctype/loan_type/loan_type.json
@@ -144,17 +144,17 @@
},
{
"allow_on_submit": 1,
- "description": "Pending amount that will be automatically ignored on loan closure request ",
+ "description": "Loan Write Off will be automatically created on loan closure request if pending amount is below this limit",
"fieldname": "write_off_amount",
"fieldtype": "Currency",
- "label": "Write Off Amount ",
+ "label": "Auto Write Off Amount ",
"options": "Company:company:default_currency"
}
],
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
- "modified": "2020-10-26 07:13:55.029811",
+ "modified": "2021-01-17 06:51:26.082879",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Type",
diff --git a/erpnext/loan_management/doctype/pledge/pledge.json b/erpnext/loan_management/doctype/pledge/pledge.json
index 801e3a3117..c23479c825 100644
--- a/erpnext/loan_management/doctype/pledge/pledge.json
+++ b/erpnext/loan_management/doctype/pledge/pledge.json
@@ -6,6 +6,7 @@
"engine": "InnoDB",
"field_order": [
"loan_security",
+ "loan_security_name",
"loan_security_type",
"loan_security_code",
"uom",
@@ -85,11 +86,18 @@
"label": "Post Haircut Amount",
"options": "Company:company:default_currency",
"read_only": 1
+ },
+ {
+ "fetch_from": "loan_security.loan_security_name",
+ "fieldname": "loan_security_name",
+ "fieldtype": "Data",
+ "label": "Loan Security Name",
+ "read_only": 1
}
],
"istable": 1,
"links": [],
- "modified": "2020-11-05 10:07:15.424937",
+ "modified": "2021-01-17 07:41:12.452514",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Pledge",
diff --git a/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json b/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json
index ffc3671132..3feb3055a6 100644
--- a/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json
+++ b/erpnext/loan_management/doctype/process_loan_security_shortfall/process_loan_security_shortfall.json
@@ -30,7 +30,7 @@
],
"is_submittable": 1,
"links": [],
- "modified": "2020-02-01 08:14:05.845161",
+ "modified": "2021-01-17 03:59:14.494557",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Process Loan Security Shortfall",
@@ -45,7 +45,9 @@
"read": 1,
"report": 1,
"role": "System Manager",
+ "select": 1,
"share": 1,
+ "submit": 1,
"write": 1
},
{
@@ -57,7 +59,9 @@
"read": 1,
"report": 1,
"role": "Loan Manager",
+ "select": 1,
"share": 1,
+ "submit": 1,
"write": 1
}
],
diff --git a/erpnext/loan_management/doctype/proposed_pledge/proposed_pledge.json b/erpnext/loan_management/doctype/proposed_pledge/proposed_pledge.json
index 3e7e778a25..a0b3a79b56 100644
--- a/erpnext/loan_management/doctype/proposed_pledge/proposed_pledge.json
+++ b/erpnext/loan_management/doctype/proposed_pledge/proposed_pledge.json
@@ -6,6 +6,7 @@
"engine": "InnoDB",
"field_order": [
"loan_security",
+ "loan_security_name",
"qty",
"loan_security_price",
"amount",
@@ -56,12 +57,19 @@
"label": "Post Haircut Amount",
"options": "Company:company:default_currency",
"read_only": 1
+ },
+ {
+ "fetch_from": "loan_security.loan_security_name",
+ "fieldname": "loan_security_name",
+ "fieldtype": "Data",
+ "label": "Loan Security Name",
+ "read_only": 1
}
],
"index_web_pages_for_search": 1,
"istable": 1,
"links": [],
- "modified": "2020-11-05 10:07:37.542344",
+ "modified": "2021-01-17 07:29:01.671722",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Proposed Pledge",
diff --git a/erpnext/loan_management/doctype/unpledge/unpledge.json b/erpnext/loan_management/doctype/unpledge/unpledge.json
index 00356685eb..0091e6c43d 100644
--- a/erpnext/loan_management/doctype/unpledge/unpledge.json
+++ b/erpnext/loan_management/doctype/unpledge/unpledge.json
@@ -6,6 +6,7 @@
"engine": "InnoDB",
"field_order": [
"loan_security",
+ "loan_security_name",
"loan_security_type",
"loan_security_code",
"haircut",
@@ -61,12 +62,19 @@
"fieldtype": "Percent",
"label": "Haircut",
"read_only": 1
+ },
+ {
+ "fetch_from": "loan_security.loan_security_name",
+ "fieldname": "loan_security_name",
+ "fieldtype": "Data",
+ "label": "Loan Security Name",
+ "read_only": 1
}
],
"index_web_pages_for_search": 1,
"istable": 1,
"links": [],
- "modified": "2020-11-05 10:07:28.106961",
+ "modified": "2021-01-17 07:36:20.212342",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Unpledge",
diff --git a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/__init__.py b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js
new file mode 100644
index 0000000000..73d60c4045
--- /dev/null
+++ b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.js
@@ -0,0 +1,16 @@
+// 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": [
+ {
+ "fieldname":"company",
+ "label": __("Company"),
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": frappe.defaults.get_user_default("Company"),
+ "reqd": 1
+ }
+ ]
+};
diff --git a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.json b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.json
new file mode 100644
index 0000000000..a778cd7055
--- /dev/null
+++ b/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"
+ }
+ ]
+}
\ No newline at end of file
diff --git a/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py
new file mode 100644
index 0000000000..6d7c3b730d
--- /dev/null
+++ b/erpnext/loan_management/report/applicant_wise_loan_security_exposure/applicant_wise_loan_security_exposure.py
@@ -0,0 +1,123 @@
+# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+import erpnext
+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},
+ {"label": _("Currency"), "fieldname": "currency", "fieldtype": "Currency", "options": "Currency", "hidden": 1, "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(filters,
+ loan_security_details)
+
+ currency = erpnext.get_company_currency(filters.get('company'))
+
+ 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': flt(current_value * 100 / total_value_map.get(key[0]), 2),
+ 'currency': currency
+ })
+
+ data.append(row)
+
+ return data
+
+def get_loan_security_details(filters):
+ 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(filters, loan_security_details):
+ current_pledges = {}
+ total_value_map = {}
+ applicant_type_map = {}
+ applicant_wise_unpledges = {}
+ conditions = ""
+
+ if filters.get('company'):
+ conditions = "AND company = %(company)s"
+
+ 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'
+ {conditions}
+ GROUP BY up.applicant, u.loan_security
+ """.format(conditions=conditions), filters, 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'
+ {conditions}
+ GROUP BY lp.applicant, p.loan_security
+ """.format(conditions=conditions), filters, 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
\ No newline at end of file
diff --git a/erpnext/loan_management/report/loan_interest_report/__init__.py b/erpnext/loan_management/report/loan_interest_report/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js
new file mode 100644
index 0000000000..a227b6d797
--- /dev/null
+++ b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.js
@@ -0,0 +1,16 @@
+// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+/* eslint-disable */
+
+frappe.query_reports["Loan Interest Report"] = {
+ "filters": [
+ {
+ "fieldname":"company",
+ "label": __("Company"),
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": frappe.defaults.get_user_default("Company"),
+ "reqd": 1
+ }
+ ]
+};
diff --git a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.json b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.json
new file mode 100644
index 0000000000..321d6064e3
--- /dev/null
+++ b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.json
@@ -0,0 +1,29 @@
+{
+ "add_total_row": 1,
+ "columns": [],
+ "creation": "2021-01-10 02:03:26.742693",
+ "disable_prepared_report": 0,
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [],
+ "idx": 0,
+ "is_standard": "Yes",
+ "modified": "2021-01-10 02:03:26.742693",
+ "modified_by": "Administrator",
+ "module": "Loan Management",
+ "name": "Loan Interest Report",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "ref_doctype": "Loan Interest Accrual",
+ "report_name": "Loan Interest Report",
+ "report_type": "Script Report",
+ "roles": [
+ {
+ "role": "System Manager"
+ },
+ {
+ "role": "Loan Manager"
+ }
+ ]
+}
\ No newline at end of file
diff --git a/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py
new file mode 100644
index 0000000000..aa0325ef35
--- /dev/null
+++ b/erpnext/loan_management/report/loan_interest_report/loan_interest_report.py
@@ -0,0 +1,124 @@
+# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+import erpnext
+from frappe import _
+from frappe.utils import flt, getdate, add_days
+
+
+def execute(filters=None):
+ columns = get_columns(filters)
+ data = get_active_loan_details(filters)
+ return columns, data
+
+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},
+ {"label": _("Sanctioned Amount"), "fieldname": "sanctioned_amount", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Disbursed Amount"), "fieldname": "disbursed_amount", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Penalty Amount"), "fieldname": "penalty", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Accrued Interest"), "fieldname": "accrued_interest", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Total Repayment"), "fieldname": "total_repayment", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Principal Outstanding"), "fieldname": "principal_outstanding", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Interest Outstanding"), "fieldname": "interest_outstanding", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Total Outstanding"), "fieldname": "total_outstanding", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Undue Booked Interest"), "fieldname": "undue_interest", "fieldtype": "Currency", "options": "currency", "width": 120},
+ {"label": _("Interest %"), "fieldname": "rate_of_interest", "fieldtype": "Percent", "width": 100},
+ {"label": _("Penalty Interest %"), "fieldname": "penalty_interest", "fieldtype": "Percent", "width": 100},
+ {"label": _("Currency"), "fieldname": "currency", "fieldtype": "Currency", "options": "Currency", "hidden": 1, "width": 100},
+ ]
+
+ return columns
+
+def get_active_loan_details(filters):
+
+ filter_obj = {"status": ("!=", "Closed")}
+ if filters.get('company'):
+ filter_obj.update({'company': filters.get('company')})
+
+ 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", "status"],
+ filters=filter_obj)
+
+ loan_list = [d.loan for d in loan_details]
+
+ sanctioned_amount_map = get_sanctioned_amount_map()
+ penal_interest_rate_map = get_penal_interest_rate_map()
+ payments = get_payments(loan_list)
+ accrual_map = get_interest_accruals(loan_list)
+ currency = erpnext.get_company_currency(filters.get('company'))
+
+ for loan in loan_details:
+ loan.update({
+ "sanctioned_amount": flt(sanctioned_amount_map.get(loan.applicant_name)),
+ "principal_outstanding": flt(loan.total_payment) - flt(loan.total_principal_paid) \
+ - flt(loan.total_interest_payable) - flt(loan.written_off_amount),
+ "total_repayment": flt(payments.get(loan.loan)),
+ "accrued_interest": flt(accrual_map.get(loan.loan, {}).get("accrued_interest")),
+ "interest_outstanding": flt(accrual_map.get(loan.loan, {}).get("interest_outstanding")),
+ "penalty": flt(accrual_map.get(loan.loan, {}).get("penalty")),
+ "penalty_interest": penal_interest_rate_map.get(loan.loan_type),
+ "undue_interest": flt(accrual_map.get(loan.loan, {}).get("undue_interest")),
+ "currency": currency
+ })
+
+ loan['total_outstanding'] = loan['principal_outstanding'] + loan['interest_outstanding'] \
+ + loan['penalty']
+
+ return loan_details
+
+def get_sanctioned_amount_map():
+ return frappe._dict(frappe.get_all("Sanctioned Loan Amount", fields=["applicant", "sanctioned_amount_limit"],
+ as_list=1))
+
+def get_payments(loans):
+ return frappe._dict(frappe.get_all("Loan Repayment", fields=["against_loan", "sum(amount_paid)"],
+ filters={"against_loan": ("in", loans)}, group_by="against_loan", as_list=1))
+
+def get_interest_accruals(loans):
+ accrual_map = {}
+
+ interest_accruals = frappe.get_all("Loan Interest Accrual",
+ fields=["loan", "interest_amount", "posting_date", "penalty_amount",
+ "paid_interest_amount", "accrual_type"], filters={"loan": ("in", loans)}, order_by="posting_date desc")
+
+ for entry in interest_accruals:
+ accrual_map.setdefault(entry.loan, {
+ "accrued_interest": 0.0,
+ "undue_interest": 0.0,
+ "interest_outstanding": 0.0,
+ "last_accrual_date": '',
+ "due_date": ''
+ })
+
+ if entry.accrual_type == 'Regular':
+ if not accrual_map[entry.loan]['due_date']:
+ accrual_map[entry.loan]['due_date'] = add_days(entry.posting_date, 1)
+ if not accrual_map[entry.loan]['last_accrual_date']:
+ accrual_map[entry.loan]['last_accrual_date'] = entry.posting_date
+
+ due_date = accrual_map[entry.loan]['due_date']
+ last_accrual_date = accrual_map[entry.loan]['last_accrual_date']
+
+ if due_date and getdate(entry.posting_date) < getdate(due_date):
+ accrual_map[entry.loan]["interest_outstanding"] += entry.interest_amount - entry.paid_interest_amount
+ else:
+ accrual_map[entry.loan]['undue_interest'] += entry.interest_amount - entry.paid_interest_amount
+
+ accrual_map[entry.loan]["accrued_interest"] += entry.interest_amount
+
+ if last_accrual_date and getdate(entry.posting_date) == last_accrual_date:
+ accrual_map[entry.loan]["penalty"] = entry.penalty_amount
+
+ return accrual_map
+
+def get_penal_interest_rate_map():
+ return frappe._dict(frappe.get_all("Loan Type", fields=["name", "penalty_interest_rate"], as_list=1))
\ No newline at end of file
diff --git a/erpnext/loan_management/report/loan_security_exposure/__init__.py b/erpnext/loan_management/report/loan_security_exposure/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.js b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.js
new file mode 100644
index 0000000000..777f29624a
--- /dev/null
+++ b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.js
@@ -0,0 +1,16 @@
+// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+/* eslint-disable */
+
+frappe.query_reports["Loan Security Exposure"] = {
+ "filters": [
+ {
+ "fieldname":"company",
+ "label": __("Company"),
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": frappe.defaults.get_user_default("Company"),
+ "reqd": 1
+ }
+ ]
+};
diff --git a/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.json b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.json
new file mode 100644
index 0000000000..d4dca08212
--- /dev/null
+++ b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.json
@@ -0,0 +1,29 @@
+{
+ "add_total_row": 0,
+ "columns": [],
+ "creation": "2021-01-16 08:08:01.694583",
+ "disable_prepared_report": 0,
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [],
+ "idx": 0,
+ "is_standard": "Yes",
+ "modified": "2021-01-16 08:08:01.694583",
+ "modified_by": "Administrator",
+ "module": "Loan Management",
+ "name": "Loan Security Exposure",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "ref_doctype": "Loan Security",
+ "report_name": "Loan Security Exposure",
+ "report_type": "Script Report",
+ "roles": [
+ {
+ "role": "System Manager"
+ },
+ {
+ "role": "Loan Manager"
+ }
+ ]
+}
\ No newline at end of file
diff --git a/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py
new file mode 100644
index 0000000000..3ef10c0f41
--- /dev/null
+++ b/erpnext/loan_management/report/loan_security_exposure/loan_security_exposure.py
@@ -0,0 +1,79 @@
+# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import erpnext
+from frappe import _
+from frappe.utils import flt
+from six import iteritems
+from erpnext.loan_management.report.applicant_wise_loan_security_exposure.applicant_wise_loan_security_exposure \
+ import get_loan_security_details, get_applicant_wise_total_loan_security_qty
+
+def execute(filters=None):
+ columns = get_columns(filters)
+ data = get_data(filters)
+ return columns, data
+
+def get_columns(filters):
+ columns = [
+ {"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 Total Portfolio"), "fieldname": "portfolio_percent", "fieldtype": "Percentage", "width": 100},
+ {"label": _("Pledged Applicant Count"), "fieldname": "pledged_applicant_count", "fieldtype": "Percentage", "width": 100},
+ {"label": _("Currency"), "fieldname": "currency", "fieldtype": "Currency", "options": "Currency", "hidden": 1, "width": 100},
+ ]
+
+ return columns
+
+def get_data(filters):
+ data = []
+ loan_security_details = get_loan_security_details(filters)
+ current_pledges, total_portfolio_value = get_company_wise_loan_security_details(filters, loan_security_details)
+ currency = erpnext.get_company_currency(filters.get('company'))
+
+ for security, value in iteritems(current_pledges):
+ row = {}
+ current_value = flt(value['qty'] * loan_security_details.get(security)['latest_price'])
+ row.update(loan_security_details.get(security))
+ row.update({
+ 'total_qty': value['qty'],
+ 'current_value': current_value,
+ 'portfolio_percent': flt(current_value * 100 / total_portfolio_value, 2),
+ 'pledged_applicant_count': value['applicant_count'],
+ 'currency': currency
+ })
+
+ data.append(row)
+
+ return data
+
+
+def get_company_wise_loan_security_details(filters, loan_security_details):
+ pledge_values, total_value_map, applicant_type_map = get_applicant_wise_total_loan_security_qty(filters,
+ loan_security_details)
+
+ total_portfolio_value = 0
+ security_wise_map = {}
+ for key, qty in iteritems(pledge_values):
+ security_wise_map.setdefault(key[1], {
+ 'qty': 0.0,
+ 'applicant_count': 0.0
+ })
+
+ security_wise_map[key[1]]['qty'] += qty
+ if qty:
+ security_wise_map[key[1]]['applicant_count'] += 1
+
+ total_portfolio_value += flt(qty * loan_security_details.get(key[1])['latest_price'])
+
+ return security_wise_map, total_portfolio_value
+
+
+