JohnAlva commented on code in PR #4886:
URL: https://github.com/apache/fineract/pull/4886#discussion_r2249402705
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fineract-core/src/main/java/org/apache/fineract/portfolio/savings/domain/interest/PostingPeriod.java:
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@@ -187,6 +191,12 @@ public static PostingPeriod createFromDTO(final
LocalDateInterval periodInterval
closeOfDayBalance = endOfDayBalance.closingBalance();
openingDayBalance = closeOfDayBalance;
+ } else if (!isEntraceNewValidation && !isEndTransaction &&
MathUtil.isLessThanZero(transaction.getRunningBalance())
Review Comment:
This handles first-day negative balances. If a transaction starts the period
with a negative balance, it captures the end-of-day balance for that date and
updates the openingDayBalance. For example, if Aug 1 starts below zero, this
records it as a special case.
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