Merge pull request 'feat/adjustment-report' (#96) from feat/adjustment-report into development

Reviewed-on: #96

src/modules/transaction/reconciliation/domain/usecases/managers/batch-confirm-reconciliation.manager.ts

@@ -20,6 +20,7 @@ export class BatchConfirmReconciliationManager extends BaseBatchUpdateStatusMana
       status: STATUS.SETTLED,
       reconciliation_status: this.dataStatus,
       payment_code: await generateInvoiceCodeHelper(this.dataService, 'PMY'),
+      payment_date_bank: data.payment_date_bank ?? new Date(),
     });
     return;
   }

src/modules/transaction/reconciliation/domain/usecases/managers/confirm-reconciliation.manager.ts

@@ -31,6 +31,7 @@ export class ConfirmReconciliationManager extends BaseUpdateStatusManager<Transa
         this.dataStatus === STATUS.CONFIRMED
           ? this.data.payment_date
           : this.data.settlement_date,
+      payment_date_bank: this.data.payment_date_bank ?? new Date(),
     });
 
     return;