[Refactor] Unifying the accrual & payable stuff

[yellowbean]

Unify the payment & accrual action

"Accrual"

• Fee
• Rate Swap
• Bond
• Liquidity Support

Payable

• Fee
• Rate Swap
• Bond
• Liquidity Support

WriteOff

• Fee
• Rate Swap
• Bond
• Liquidity Support

"Drawable"

"Collectable"

Query:

Need to deprecate queries like:

• Query interest of bond
• Query principal of bond