fix: Add accrual type and penalty field in interest accrual

erpnext/loan_management/doctype/loan_disbursement/loan_disbursement.py

@@ -74,7 +74,7 @@ class LoanDisbursement(AccountsController):
 
 			if loan_details.status == "Disbursed" and not loan_details.is_term_loan:
 				process_loan_interest_accrual_for_demand_loans(posting_date=add_days(self.disbursement_date, -1),
-					loan=self.against_loan)
+					loan=self.against_loan, accrual_type="Disbursement")
 
 			if disbursed_amount > loan_details.loan_amount:
 				topup_amount = disbursed_amount - loan_details.loan_amount

erpnext/loan_management/doctype/loan_disbursement/test_loan_disbursement.py

@@ -60,8 +60,7 @@ class TestLoanDisbursement(unittest.TestCase):
 		self.assertRaises(frappe.ValidationError, make_loan_disbursement_entry, loan.name,
 			500000, first_date)
 
-		repayment_entry = create_repayment_entry(loan.name, self.applicant, add_days(get_last_day(nowdate()), 5),
+		repayment_entry = create_repayment_entry(loan.name, self.applicant, add_days(get_last_day(nowdate()), 5), 611095.89)
-			"Regular Payment", 611095.89)
 
 		repayment_entry.submit()
 		loan.reload()

erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.json

@@ -14,6 +14,7 @@
   "column_break_4",
   "company",
   "posting_date",
+  "accrual_type",
   "is_term_loan",
   "section_break_7",
   "pending_principal_amount",
@@ -22,6 +23,7 @@
   "column_break_14",
   "interest_amount",
   "paid_interest_amount",
+  "penalty_amount",
   "section_break_15",
   "process_loan_interest_accrual",
   "repayment_schedule_name",
@@ -149,12 +151,25 @@
    "fieldtype": "Currency",
    "label": "Paid Interest Amount",
    "options": "Company:company:default_currency"
+  },
+  {
+   "fieldname": "accrual_type",
+   "fieldtype": "Select",
+   "label": "Accrual Type",
+   "options": "Regular\nRepayment\nDisbursement"
+  },
+  {
+   "fieldname": "penalty_amount",
+   "fieldtype": "Currency",
+   "label": "Penalty Amount",
+   "options": "Company:company:default_currency"
   }
  ],
  "in_create": 1,
+ "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2020-04-16 11:24:23.258404",
+ "modified": "2020-10-10 03:12:58.204501",
  "modified_by": "Administrator",
  "module": "Loan Management",
  "name": "Loan Interest Accrual",

erpnext/loan_management/doctype/process_loan_interest_accrual/process_loan_interest_accrual.json

@@ -10,6 +10,7 @@
   "loan_type",
   "loan",
   "process_type",
+  "accrual_type",
   "amended_from"
  ],
  "fields": [
@@ -47,11 +48,18 @@
    "hidden": 1,
    "label": "Process Type",
    "read_only": 1
+  },
+  {
+   "fieldname": "accrual_type",
+   "fieldtype": "Select",
+   "label": "Accrual Type",
+   "options": "Regular\nRepayment\nAccrual"
   }
  ],
+ "index_web_pages_for_search": 1,
  "is_submittable": 1,
  "links": [],
- "modified": "2020-04-09 22:52:53.911416",
+ "modified": "2020-10-08 12:20:11.124769",
  "modified_by": "Administrator",
  "module": "Loan Management",
  "name": "Process Loan Interest Accrual",

erpnext/loan_management/doctype/process_loan_interest_accrual/process_loan_interest_accrual.py

@@ -20,19 +20,20 @@ class ProcessLoanInterestAccrual(Document):
 
 		if (not self.loan or not loan_doc.is_term_loan) and self.process_type != 'Term Loans':
 			make_accrual_interest_entry_for_demand_loans(self.posting_date, self.name,
-				open_loans = open_loans, loan_type = self.loan_type)
+				open_loans = open_loans, loan_type = self.loan_type, accrual_type=self.accrual_type)
 
 		if (not self.loan or loan_doc.is_term_loan) and self.process_type != 'Demand Loans':
 			make_accrual_interest_entry_for_term_loans(self.posting_date, self.name, term_loan=self.loan,
 				loan_type=self.loan_type)
 
 
-def process_loan_interest_accrual_for_demand_loans(posting_date=None, loan_type=None, loan=None):
+def process_loan_interest_accrual_for_demand_loans(posting_date=None, loan_type=None, loan=None, accrual_type="Regular"):
 	loan_process = frappe.new_doc('Process Loan Interest Accrual')
 	loan_process.posting_date = posting_date or nowdate()
 	loan_process.loan_type = loan_type
 	loan_process.process_type = 'Demand Loans'
 	loan_process.loan = loan
+	loan_process.accrual_type = accrual_type
 
 	loan_process.submit()