Hi Sampath,
In the script below, you have added “totaloverdue” only which is basically principal overdue + interest overdue + fees overdue + penalty overdue. That is not what am looking for. If you look at this example that I had given in my previous reply to Sander: Disbursed Amount of MFI: 10,000,000/= Principal in Arrears: 50,000/= No. of Loans in Arrears: 25 Outstanding Principal for the 25 Loans in Arrears: 200,000/= Outstanding Principal for all Loans: 5,000,000/= What I basically need to in this report is the sum of Principal Outstanding for Loans in Arrears which in the example above is the 200,000/-. We can name this column as “Portfolio at Risk”. How do you think we can achieve that? Regards; ******* 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 04:04 PM To: Mifos software development <mifos-develo...@lists.sourceforge.net> Cc: dev@fineract.incubator.apache.org Subject: Re: [Mifos-developer] Portfolio at Risk 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 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 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] > > > > > > > > > ------------------------------------------------------------ > ------------------ > Announcing the Oxford Dictionaries API! The API offers world-renowned > dictionary content that is easy and intuitive to access. Sign up for > an account today to start using our lexical data to power your apps > and projects. Get started today and enter our developer competition. > http://sdm.link/oxford > Mifos-developer mailing list > mifos-develo...@lists.sourceforge.net > Unsubscribe or change settings at: > https://lists.sourceforge.net/lists/listinfo/mifos-developer
