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(root)/trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/WalletController.java – Rev 36831
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Last modification
- Rev 36831 – 6 d 19 h
- Author: amit
- Log message:
- Account statement: reconcile month-end scheme line to wallet net; exclude loan from statement
- Add a "Scheme adjustment (per wallet)" line at each month-end = wallet scheme net minus
margin CN total, so the running balance follows the actual wallet (source of truth)
instead of the CN gross. Surfaces scheme reversals (e.g. demo-convert) that margin CNs
miss, instead of burying them in the FLOAT DIFF / rounding line.
- Statement excludes loan/interest entirely (closing = wallet + pending indent): keep
CREDIT_LIMIT/CREDIT_UTILIZED/LOAN/LOAN_REPAYMENT legs in the body so it reconciles to the
loan-free closing; drop the INTEREST ACCRUED line and interestAccruedCost plumbing.
