Advanced accounting - Charge-off reason mapping fix

openMF · Dec 19, 2024 · bf1d99f · bf1d99f
1 parent f693318
commit bf1d99f
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Showing 5 changed files with 41 additions and 26 deletions.
diff --git a/...pp/products/loan-products/common/loan-product-summary/loan-product-summary.component.html b/...pp/products/loan-products/common/loan-product-summary/loan-product-summary.component.html
@@ -1117,16 +1117,16 @@ <h4 class="mat-h4" fxFlexFill>
           <table fxFlexFill class="mat-elevation-z1" mat-table [dataSource]="chargeOffReasonToExpenseAccountMappings">
             <ng-container matColumnDef="chargeOffReasonCodeValueId">
               <th mat-header-cell *matHeaderCellDef>{{ 'labels.inputs.Charge-off reason' | translate }}</th>
-              <td mat-cell *matCellDef="let chargeOffReasonsToExpenseMapping">
-                {{ chargeOffReasonsToExpenseMapping.chargeOffReasonCodeValue.name }}
+              <td mat-cell *matCellDef="let chargeOffReasonToExpenseAccountMapping">
+                {{ chargeOffReasonToExpenseAccountMapping.chargeOffReasonCodeValue.name }}
               </td>
             </ng-container>
 
-            <ng-container matColumnDef="expenseGLAccountId">
+            <ng-container matColumnDef="expenseAccountId">
               <th mat-header-cell *matHeaderCellDef>{{ 'labels.inputs.Expense Account' | translate }}</th>
-              <td mat-cell *matCellDef="let chargeOffReasonsToExpenseMapping">
-                ({{ chargeOffReasonsToExpenseMapping.chargeOffExpenseAccount.glCode }})
-                {{ chargeOffReasonsToExpenseMapping.chargeOffExpenseAccount.name }}
+              <td mat-cell *matCellDef="let chargeOffReasonToExpenseAccountMapping">
+                ({{ chargeOffReasonToExpenseAccountMapping.expenseAccount.glCode }})
+                {{ chargeOffReasonToExpenseAccountMapping.expenseAccount.name }}
               </td>
             </ng-container>
 

diff --git a/src/app/products/loan-products/common/loan-product-summary/loan-product-summary.component.ts b/src/app/products/loan-products/common/loan-product-summary/loan-product-summary.component.ts
@@ -1,6 +1,16 @@
 import { Component, Input, OnChanges, OnInit, SimpleChanges } from '@angular/core';
 import { DelinquencyBucket, LoanProduct } from '../../models/loan-product.model';
-import {AccountingMapping, Charge, ChargeOffReasonToExpenseAccountMapping, ChargeToIncomeAccountMapping, GLAccount, PaymentChannelToFundSourceMapping, PaymentType, PaymentTypeOption} from '../../../../shared/models/general.model';
+import {
+  AccountingMapping,
+  Charge,
+  ChargeOffReasonCodeValue,
+  ChargeOffReasonToExpenseAccountMapping,
+  ChargeToIncomeAccountMapping,
+  GLAccount,
+  PaymentChannelToFundSourceMapping,
+  PaymentType,
+  PaymentTypeOption
+} from '../../../../shared/models/general.model';
 import { AdvancePaymentAllocationData, CreditAllocation, PaymentAllocation } from '../../loan-product-stepper/loan-product-payment-strategy-step/payment-allocation-model';
 import { LoanProducts } from '../../loan-products';
 import { CodeName, OptionData, StringEnumOptionData } from '../../../../shared/models/option-data.model';
@@ -25,7 +35,7 @@ export class LoanProductSummaryComponent implements OnInit, OnChanges {
   chargesDisplayedColumns: string[] = ['name', 'chargeCalculationType', 'amount', 'chargeTimeType'];
   paymentFundSourceDisplayedColumns: string[] = ['paymentTypeId', 'fundSourceAccountId'];
   feesPenaltyIncomeDisplayedColumns: string[] = ['chargeId', 'incomeAccountId'];
-  chargeOffReasonExpenseDisplayedColumns: string[] = ['chargeOffReasonCodeValueId', 'expenseGLAccountId'];
+  chargeOffReasonExpenseDisplayedColumns: string[] = ['chargeOffReasonCodeValueId', 'expenseAccountId'];
   accountingRuleData: string[] = [];
 
   isAdvancedPaymentAllocation = false;
@@ -76,6 +86,7 @@ export class LoanProductSummaryComponent implements OnInit, OnChanges {
         const expenseAccountData = this.loanProductsTemplate.accountingMappingOptions.expenseAccountOptions || [];
         const liabilityAccountData = this.loanProductsTemplate.accountingMappingOptions.liabilityAccountOptions || [];
         const assetAndLiabilityAccountData = this.loanProductsTemplate.accountingMappingOptions.assetAndLiabilityAccountOptions || [];
+        const chargeOffReasonOptions: any = this.loanProductsTemplate.chargeOffReasonOptions || [];
 
         this.accountingMappings = {
           'fundSourceAccount': this.glAccountLookUp(this.loanProduct.fundSourceAccountId, assetAndLiabilityAccountData),
@@ -135,7 +146,14 @@ export class LoanProductSummaryComponent implements OnInit, OnChanges {
         this.chargeOffReasonToExpenseAccountMappings = [];
         if (this.loanProduct.chargeOffReasonToExpenseAccountMappings?.length > 0) {
           this.loanProduct.chargeOffReasonToExpenseAccountMappings.forEach((m: ChargeOffReasonToExpenseAccountMapping) => {
-            this.chargeOffReasonToExpenseAccountMappings.push(m);
+            let optionData = this.optionDataLookUp(m.chargeOffReasonCodeValueId, chargeOffReasonOptions);
+            this.chargeOffReasonToExpenseAccountMappings.push({
+              expenseAccount: this.glAccountLookUp(m.expenseAccountId, expenseAccountData),
+              chargeOffReasonCodeValue: {
+                id: optionData.id,
+                name: optionData.value
+              } as ChargeOffReasonCodeValue
+            });
           });
         }
       }

diff --git a/...-product-stepper/loan-product-accounting-step/loan-product-accounting-step.component.html b/...-product-stepper/loan-product-accounting-step/loan-product-accounting-step.component.html
@@ -444,24 +444,21 @@ <h4 fxFlex="33%" class="mat-h4">
         >
           <ng-container matColumnDef="chargeOffReasonCodeValueId">
             <th mat-header-cell *matHeaderCellDef>{{ 'labels.inputs.Charge-off reason' | translate }}</th>
-            <td mat-cell *matCellDef="let chargeOffReasonsToExpenseMapping">
-              {{
-                chargeOffReasonsToExpenseMapping.chargeOffReasonCodeValueId
-                  | find: chargeOffReasonOptions : 'id' : 'name'
-              }}
+            <td mat-cell *matCellDef="let chargeOffReasonExpense">
+              {{ chargeOffReasonExpense.chargeOffReasonCodeValueId | find: chargeOffReasonOptions : 'id' : 'name' }}
             </td>
           </ng-container>
 
-          <ng-container matColumnDef="expenseGLAccountId">
+          <ng-container matColumnDef="expenseAccountId">
             <th mat-header-cell *matHeaderCellDef>{{ 'labels.inputs.Expense Account' | translate }}</th>
-            <td mat-cell *matCellDef="let chargeOffReasonsToExpenseMapping">
-              {{ chargeOffReasonsToExpenseMapping.expenseGLAccountId | find: expenseAccountData : 'id' : 'name' }}
+            <td mat-cell *matCellDef="let chargeOffReasonExpense">
+              {{ chargeOffReasonExpense.expenseAccountId | find: expenseAccountData : 'id' : 'name' }}
             </td>
           </ng-container>
 
           <ng-container matColumnDef="actions">
             <th mat-header-cell *matHeaderCellDef>{{ 'labels.inputs.Actions' | translate }}</th>
-            <td mat-cell *matCellDef="let chargeOffReasonsToExpenseMapping; let i = index">
+            <td mat-cell *matCellDef="let chargeOffReasonExpense; let i = index">
               <button
                 mat-icon-button
                 color="primary"

diff --git a/...an-product-stepper/loan-product-accounting-step/loan-product-accounting-step.component.ts b/...an-product-stepper/loan-product-accounting-step/loan-product-accounting-step.component.ts
@@ -36,7 +36,7 @@ export class LoanProductAccountingStepComponent implements OnInit {
 
   paymentFundSourceDisplayedColumns: string[] = ['paymentTypeId', 'fundSourceAccountId', 'actions'];
   feesPenaltyIncomeDisplayedColumns: string[] = ['chargeId', 'incomeAccountId', 'actions'];
-  chargeOffReasonExpenseDisplayedColumns: string[] = ['chargeOffReasonCodeValueId', 'expenseGLAccountId', 'actions'];
+  chargeOffReasonExpenseDisplayedColumns: string[] = ['chargeOffReasonCodeValueId', 'expenseAccountId', 'actions'];
 
   constructor(private formBuilder: UntypedFormBuilder,
               public dialog: MatDialog,
@@ -108,7 +108,7 @@ export class LoanProductAccountingStepComponent implements OnInit {
           ({ chargeId: penaltyIncome.charge.id, incomeAccountId: penaltyIncome.incomeAccount.id }))));
         this.loanProductAccountingForm.setControl('chargeOffReasonToExpenseAccountMappings',
             this.formBuilder.array((this.loanProductsTemplate.chargeOffReasonToExpenseAccountMappings || []).map((m: ChargeOffReasonToExpenseAccountMapping) =>
-                ({ chargeOffReasonCodeValueId: m.chargeOffReasonCodeValue.id, expenseGLAccountId: m.chargeOffExpenseAccount.id }))));
+                ({ chargeOffReasonCodeValueId: m.chargeOffReasonCodeValue.id, expenseAccountId: m.expenseAccount.id }))));
     }
   }
 
@@ -134,7 +134,7 @@ export class LoanProductAccountingStepComponent implements OnInit {
           this.loanProductAccountingForm.addControl('overpaymentLiabilityAccountId', new UntypedFormControl('', Validators.required));
           this.loanProductAccountingForm.addControl('advancedAccountingRules', new UntypedFormControl(false));
           this.loanProductAccountingForm.addControl('chargeOffFraudExpenseAccountId', new UntypedFormControl('', Validators.required));
-          this.loanProductAccountingForm.addControl('chargeOffExpenseAccountId', new UntypedFormControl('', Validators.required));
+          this.loanProductAccountingForm.addControl('expenseAccountId', new UntypedFormControl('', Validators.required));
           this.loanProductAccountingForm.addControl('incomeFromChargeOffPenaltyAccountId', new UntypedFormControl('', Validators.required));
           this.loanProductAccountingForm.addControl('incomeFromChargeOffFeesAccountId', new UntypedFormControl('', Validators.required));
           this.loanProductAccountingForm.addControl('incomeFromChargeOffInterestAccountId', new UntypedFormControl('', Validators.required));
@@ -168,7 +168,7 @@ export class LoanProductAccountingStepComponent implements OnInit {
           this.loanProductAccountingForm.removeControl('goodwillCreditAccountId');
           this.loanProductAccountingForm.removeControl('overpaymentLiabilityAccountId');
           this.loanProductAccountingForm.removeControl('advancedAccountingRules');
-          this.loanProductAccountingForm.removeControl('chargeOffExpenseAccountId');
+          this.loanProductAccountingForm.removeControl('expenseAccountId');
           this.loanProductAccountingForm.removeControl('chargeOffFraudExpenseAccountId');
           this.loanProductAccountingForm.removeControl('incomeFromChargeOffPenaltyAccountId');
           this.loanProductAccountingForm.removeControl('incomeFromChargeOffFeesAccountId');
@@ -334,9 +334,9 @@ export class LoanProductAccountingStepComponent implements OnInit {
         order: 1
       }),
       new SelectBase({
-        controlName: 'expenseGLAccountId',
+        controlName: 'expenseAccountId',
         label: 'Expense Account',
-        value: values ? values.expenseGLAccountId : this.expenseAccountData[0].id,
+        value: values ? values.expenseAccountId : this.expenseAccountData[0].id,
         options: { label: 'name', value: 'id', data: this.expenseAccountData },
         required: true,
         order: 2

diff --git a/src/app/shared/models/general.model.ts b/src/app/shared/models/general.model.ts
@@ -41,9 +41,9 @@ export interface PaymentChannelToFundSourceMapping {
 
 export interface ChargeOffReasonToExpenseAccountMapping {
   chargeOffReasonCodeValueId?: number;
-  chargeOffReason? : OptionData;
+  expenseAccountId? : number;
   chargeOffReasonCodeValue?:  ChargeOffReasonCodeValue;
-  chargeOffExpenseAccount?: AccountingMapping;
+  expenseAccount?: AccountingMapping;
 }
 
 export interface ChargeOffReasonCodeValue {