Please refer following query.
select concat(repeat("..",
((LENGTH(mo.`hierarchy`) - LENGTH(REPLACE(mo.`hierarchy`, '.', '')) - 1))),
mo.`name`) as "Office/Branch", x.currency as Currency,
x.client_count as "No. of Clients", x.active_loan_count as "No. Active
Loans", x. loans_in_arrears_count as "No. of Loans in Arrears",
x.principal as "Total Loans Disbursed", x.principal_repaid as "Principal
Repaid", x.principal_outstanding as "Principal Outstanding",
x.principal_overdue as "Principal Overdue",
x.interest as "Total Interest", x.interest_repaid as "Interest Repaid",
x.interest_outstanding as "Interest Outstanding", x.interest_overdue as
"Interest Overdue",
x.fees as "Total Fees", x.fees_repaid as "Fees Repaid", x.fees_outstanding
as "Fees Outstanding", x.fees_overdue as "Fees Overdue",
x.penalties as "Total Penalties", x.penalties_repaid as "Penalties Repaid",
x.penalties_outstanding as "Penalties Outstanding", x.penalties_overdue as
"Penalties Overdue",
(case
when ${parType} = 1 then
cast(round((x.principal_overdue * 100) / x.principal_outstanding, 2) as
char)
when ${parType} = 2 then
cast(round(((x.principal_overdue + x.interest_overdue) * 100) /
(x.principal_outstanding + x.interest_outstanding), 2) as char)
when ${parType} = 3 then
cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue) *
100) / (x.principal_outstanding + x.interest_outstanding +
x.fees_outstanding), 2) as char)
when ${parType} = 4 then
cast(round(((x.principal_overdue + x.interest_overdue + x.fees_overdue +
x.penalties_overdue) * 100) / (x.principal_outstanding +
x.interest_outstanding + x.fees_outstanding + x.penalties_overdue), 2) as
char)
else "invalid PAR Type"
end) as "Portfolio at Risk %",
x.totaloverdue
from m_office mo
join
(select ounder.id as branch,
ifnull(cur.display_symbol, l.currency_code) as currency,
count(distinct(c.id)) as client_count,
count(distinct(l.id)) as active_loan_count,
count(distinct(if(laa.loan_id is not null, l.id, null) )) as
loans_in_arrears_count,
sum(l.principal_disbursed_derived) as principal,
sum(l.principal_repaid_derived) as principal_repaid,
sum(l.principal_outstanding_derived) as principal_outstanding,
sum(laa.principal_overdue_derived) as principal_overdue,
sum(l.interest_charged_derived) as interest,
sum(l.interest_repaid_derived) as interest_repaid,
sum(l.interest_outstanding_derived) as interest_outstanding,
sum(laa.interest_overdue_derived) as interest_overdue,
sum(l.fee_charges_charged_derived) as fees,
sum(l.fee_charges_repaid_derived) as fees_repaid,
sum(l.fee_charges_outstanding_derived) as fees_outstanding,
sum(laa.fee_charges_overdue_derived) as fees_overdue,
sum(l.penalty_charges_charged_derived) as penalties,
sum(l.penalty_charges_repaid_derived) as penalties_repaid,
sum(l.penalty_charges_outstanding_derived) as penalties_outstanding,
sum(laa.penalty_charges_overdue_derived) as penalties_overdue,
sum(laa.total_overdue_derived) as totaloverdue
from m_office o
join m_office ounder on ounder.hierarchy like concat(o.hierarchy, '%')
and ounder.hierarchy like concat('${currentUserHierarchy}', '%')
join m_client c on c.office_id = ounder.id
join m_loan l on l.client_id = c.id
left join m_loan_arrears_aging laa on laa.loan_id = l.id
left join m_currency cur on cur.code = l.currency_code
where o.id = ${officeId}
and (l.currency_code = "${currencyId}" or "-1" = "${currencyId}")
and (l.product_id = "${loanProductId}" or "-1" = "${loanProductId}")
and (ifnull(l.loan_officer_id, -10) = "${loanOfficerId}" or "-1" =
"${loanOfficerId}")
and (ifnull(l.fund_id, -10) = ${fundId} or -1 = ${fundId})
and (ifnull(l.loanpurpose_cv_id, -10) = ${loanPurposeId} or -1 =
${loanPurposeId})
and l.loan_status_id = 300
group by ounder.id, l.currency_code) x on x.branch = mo.id
order by mo.hierarchy, x.Currency
Thanks and regards,
Sampath
*Conflux Technologies Pvt Ltd <http://www.confluxtechnologies.com/> *
#304, 2nd Floor, 7th Main Road
HRBR Layout 1st Block
Bengaluru, Karnataka, 560043 INDIA
Disclaimer: The information contained in this e-mail message and any
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destroy/delete all copies and attachment thereto along with the original
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contained in e-mail transmissions. Before opening any attachments, please
check.
On Fri, Mar 10, 2017 at 6:15 PM, Zayyyad A. Said <
zay...@intrasofttechnologies.com> wrote:
> I need Total Outstanding Balance for Loans in Arrears.
>
>
>
>
> *******
> Zayyad A. Said | Chairman & C.E.O
>
> Cell No.: +254 716 615274 | Skype: zsaid2011
> Email: zay...@intrasofttechnologies.com
>
>
>
> -----Original Message-----
> From: Sampath Kumar G [mailto:samp...@confluxtechnologies.com]
> Sent: 10 March 2017 01:44 PM
> To: dev@fineract.incubator.apache.org
> Cc: Mifos software development <mifos-develo...@lists.sourceforge.net>
> Subject: Re: Portfolio at Risk
>
> Hi Zayyad,
>
> For loan balance arrears, do you need total arrears or only the principal
> arrears amount?
>
> Thanks and regards,
> Sampath
>
>
>
> *Conflux Technologies Pvt Ltd <http://www.confluxtechnologies.com/> *
>
> #304, 2nd Floor, 7th Main Road
>
> HRBR Layout 1st Block
>
> Bengaluru, Karnataka, 560043 INDIA
>
>
> Disclaimer: The information contained in this e-mail message and any
> files/attachment transmitted with it is confidential and for the sole use
> of the intended recipient(s) or entity identified. If you are not the
> intended recipient, please email: supp...@confluxtechnologies.com and
> destroy/delete all copies and attachment thereto along with the original
> message. Any unauthorised review, use, disclosure, dissemination,
> forwarding, printing or copying of this email or any action taken in
> reliance on this e-mail is strictly prohibited and is unlawful. The
> recipient acknowledges that Conflux Technologies Private Limited or its
> subsidiaries and associated companies are unable to exercise control or
> ensure or guarantee the integrity of/over the contents of the information
> contained in e-mail transmissions. Before opening any attachments, please
> check.
>
> On Fri, Mar 10, 2017 at 2:59 PM, Zayyyad A. Said <
> zay...@intrasofttechnologies.com> wrote:
>
> >
> >
> > Devs,
> >
> >
> >
> > I have noted that the reports showing Portfolio at Risk % are not
> > really reporting the right PAR but Arrears Rate.
> >
> >
> >
> > There is a difference between the two:
> >
> >
> >
> > PAR is how much does the MFI stand to lose if all delinquent clients
> > completely default and thus its calculated by taking sum of all unpaid
> > balance for loan with past due repayments divided by total outstanding
> > balance.
> >
> >
> >
> > Arrears rate determine what percentage of the portfolio is overdue and
> > this is simple principal overdue divided by principal outstanding
> > (what the reports are currently reporting as PAR now).
> >
> >
> >
> > I would like to add “Loan Balance in Arrears” in the below code, could
> > someone please guide me on how I can do that?
> >
> >
> >
> > *select* *concat*(*repeat*("..",
> >
> > ((*LENGTH*(mo.`hierarchy`) - *LENGTH*(*REPLACE*(mo.`hierarchy`, '.',
> > ''))
> > - 1))), mo.`name`) *as* "Office/Branch", *x*.currency *as* Currency,
> >
> > *x*.client_count *as* "No. of Clients", *x*.active_loan_count *as* "No.
> > Active Loans", *x*. loans_in_arrears_count *as* "No. of Loans in
> > Arrears",
> >
> > *x*.principal *as* "Total Loans Disbursed", *x*.principal_repaid *as*
> > "Principal Repaid", *x*.principal_outstanding *as* "Principal
> Outstanding", *x*.
> > principal_overdue *as* "Principal Overdue",
> >
> > *x*.interest *as* "Total Interest", *x*.interest_repaid *as* "Interest
> > Repaid", *x*.interest_outstanding *as* "Interest Outstanding", *x*.
> > interest_overdue *as* "Interest Overdue",
> >
> > *x*.fees *as* "Total Fees", *x*.fees_repaid *as* "Fees Repaid", *x*.
> > fees_outstanding *as* "Fees Outstanding", *x*.fees_overdue *as* "Fees
> > Overdue",
> >
> > *x*.penalties *as* "Total Penalties", *x*.penalties_repaid *as*
> > "Penalties Repaid", *x*.penalties_outstanding *as* "Penalties
> Outstanding", *x*.
> > penalties_overdue *as* "Penalties Overdue",
> >
> >
> >
> > (*case*
> >
> > *when* ${parType} = 1 *then*
> >
> > *cast*(*round*((*x*.principal_overdue * 100) /
> > *x*.principal_outstanding,
> > 2) *as* *char*)
> >
> > *when* ${parType} = 2 *then*
> >
> > *cast*(*round*(((*x*.principal_overdue + *x*.interest_overdue) * 100)
> > / ( *x*.principal_outstanding + *x*.interest_outstanding), 2) *as*
> > *char*)
> >
> > *when* ${parType} = 3 *then*
> >
> > *cast*(*round*(((*x*.principal_overdue + *x*.interest_overdue + *x*.
> > fees_overdue) * 100) / (*x*.principal_outstanding + *x*.
> > interest_outstanding + *x*.fees_outstanding), 2) *as* *char*)
> >
> > *when* ${parType} = 4 *then*
> >
> > *cast*(*round*(((*x*.principal_overdue + *x*.interest_overdue + *x*.
> > fees_overdue + *x*.penalties_overdue) * 100) /
> > (*x*.principal_outstanding
> > + *x*.interest_outstanding + *x*.fees_outstanding +
> > + *x*.penalties_overdue
> > ), 2) *as* *char*)
> >
> > *else* "invalid PAR Type"
> >
> > *end*) *as* "Portfolio at Risk %"
> >
> > *from* m_office mo
> >
> > *join*
> >
> > (*select* ounder.id *as* branch,
> >
> > *ifnull*(cur.display_symbol, l.currency_code) *as* currency,
> >
> > *count*(*distinct*(c.id)) *as* client_count,
> >
> > *count*(*distinct*(l.id)) *as* active_loan_count,
> >
> > *count*(*distinct*(*if*(laa.loan_id *is* *not* *null*, l.id, *null*)
> > ))
> > *as* loans_in_arrears_count,
> >
> >
> >
> > *sum*(l.principal_disbursed_derived) *as* principal,
> >
> > *sum*(l.principal_repaid_derived) *as* principal_repaid,
> >
> > *sum*(l.principal_outstanding_derived) *as* principal_outstanding,
> >
> > *sum*(laa.principal_overdue_derived) *as* principal_overdue,
> >
> >
> >
> > *sum*(l.interest_charged_derived) *as* interest,
> >
> > *sum*(l.interest_repaid_derived) *as* interest_repaid,
> >
> > *sum*(l.interest_outstanding_derived) *as* interest_outstanding,
> >
> > *sum*(laa.interest_overdue_derived) *as* interest_overdue,
> >
> >
> >
> > *sum*(l.fee_charges_charged_derived) *as* fees,
> >
> > *sum*(l.fee_charges_repaid_derived) *as* fees_repaid,
> >
> > *sum*(l.fee_charges_outstanding_derived) *as* fees_outstanding,
> >
> > *sum*(laa.fee_charges_overdue_derived) *as* fees_overdue,
> >
> >
> >
> > *sum*(l.penalty_charges_charged_derived) *as* penalties,
> >
> > *sum*(l.penalty_charges_repaid_derived) *as* penalties_repaid,
> >
> > *sum*(l.penalty_charges_outstanding_derived) *as*
> > penalties_outstanding,
> >
> > *sum*(laa.penalty_charges_overdue_derived) *as* penalties_overdue
> >
> >
> >
> > *from* m_office o
> >
> > *join* m_office ounder *on* ounder.hierarchy *like*
> > *concat*(o.hierarchy,
> > '%')
> >
> > *and* ounder.hierarchy *like* *concat*('${currentUserHierarchy}', '%')
> >
> > *join* m_client c *on* c.office_id = ounder.id
> >
> > *join* m_loan l *on* l.client_id = c.id
> >
> > *left* *join* m_loan_arrears_aging laa *on* laa.loan_id = l.id
> >
> > *left* *join* m_currency cur *on* cur.code = l.currency_code
> >
> >
> >
> > *where* o.id = ${officeId}
> >
> > *and* (l.currency_code = "${currencyId}" *or* "-1" = "${currencyId}")
> >
> > *and* (l.product_id = "${loanProductId}" *or* "-1" =
> > "${loanProductId}")
> >
> > *and* (*ifnull*(l.loan_officer_id, -10) = "${loanOfficerId}" *or* "-1"
> > =
> > "${loanOfficerId}")
> >
> > *and* (*ifnull*(l.fund_id, -10) = ${fundId} *or* -1 = ${fundId})
> >
> > *and* (*ifnull*(l.loanpurpose_cv_id, -10) = ${loanPurposeId} *or* -1 =
> > ${
> > loanPurposeId})
> >
> > *and* l.loan_status_id = 300
> >
> > *group* *by* ounder.id, l.currency_code) *x* *on* *x*.branch = mo.id
> >
> > *order* *by* mo.hierarchy, *x*.Currency
> >
> >
> >
> >
> >
> > Thanks & Regards;
> >
> >
> >
> >
> >
> > *********
> >
> > *Zayyad A. Said | Chairman & C.E.O*
> >
> >
> >
> > Cell No.: +254 716 615274 | Skype: *zsaid2011*
> >
> > Email: zay...@intrasofttechnologies.com
> >
> >
> >
> > [image: Email banner]
> >
> >
> >
>
>
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