public void CalculateInterest_AccrualMode_Daily_EndOfYear_OneClosure_AfterOneDay()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
Currency currency = new Currency() { UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 1), null) { InterestRate = 0.1, Product = product };
List<SavingEvent> events = saving.Closure(new DateTime(2009, 01, 2, 1, 1, 1), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(events.Count, 2);
Assert.AreEqual(accrualEvents, 1);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 100);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 100);
Assert.AreEqual(saving.GetBalance(), 1000);
}
public void CalculateInterest_CashMode_Daily_EndOfYear_OneClosure_On_PostingDate()
{
Currency currency = new Currency()
{
UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null)
{
InterestRate = 0.1, Product = product
};
saving.Closure(new DateTime(2010, 01, 01), new User()
{
Id = 1
});
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
OCurrency interests = saving.Events.Where(item => item is SavingInterestsAccrualEvent).Sum(item => item.Amount.Value);
Assert.AreEqual(accrualEvents, 365);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 37500);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 36500);
Assert.AreEqual(saving.GetBalance(), 37500);
}
public void CalculateInterest_AccrualMode_Daily_EndOfYear_OneClosure_OneDayBefore_PostingDate()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
Currency currency = new Currency()
{
UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null)
{
InterestRate = 0.1, Product = product
};
saving.Closure(new DateTime(2009, 12, 31), new User()
{
Id = 1
});
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
Assert.AreEqual(accrualEvents, 364);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 36400);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 36400);
Assert.AreEqual(saving.GetBalance(), 1000);
}
public void CloseAccount()
{
Currency currency = new Currency()
{
UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null)
{
InterestRate = 0.01, Product = product
};
List <SavingEvent> events = saving.Close(new DateTime(2009, 02, 26), new User()
{
Id = 1
}, "Close savings contract", false);
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(events.Count, 58);
Assert.AreEqual(accrualEvents, 56);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 1560);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 560);
Assert.AreEqual(saving.GetBalance(), 1560);
Assert.AreEqual(saving.Status, OSavingsStatus.Closed);
}
public void Get_Set_Product()
{
CompulsorySavingsProduct product = new CompulsorySavingsProduct {
Id = 1
};
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, TimeProvider.Today, product, null);
Assert.AreEqual(product, CompulsorySavings.Product);
}
public void Get_BalanceMin_At_Date()
{
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()),
new User(), 1000, new DateTime(2009, 01, 01), product, null);
CompulsorySavings.Withdraw(100, new DateTime(2009, 02, 02), "retrait", new User(), false);
CompulsorySavings.Deposit(230, new DateTime(2009, 02, 02), "depot", new User(), false, false, OSavingsMethods.Cash);
Assert.AreEqual(CompulsorySavings.GetBalanceMin(new DateTime(2009, 01, 01)), 1000);
Assert.AreEqual(CompulsorySavings.GetBalanceMin(new DateTime(2009, 02, 01)), 1000);
Assert.AreEqual(CompulsorySavings.GetBalanceMin(new DateTime(2009, 02, 02)), 900);
}
public void Get_Set_Product()
{
CompulsorySavingsProduct product = new CompulsorySavingsProduct { Id = 1 };
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, TimeProvider.Today, product, null);
Assert.AreEqual(product, CompulsorySavings.Product);
}
public void Get_Balance_At_Date()
{
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()),
new User(), 1000, new DateTime(2009, 01, 01), product, null);
CompulsorySavings.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OSavingsMethods.Cash);
CompulsorySavings.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 01, 31)), 1000);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 02, 01)), 1100);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 02, 02)), 1100);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 02, 03)), 870);
}
public void CloseAccount()
{
Currency currency = new Currency() { UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null) { InterestRate = 0.01, Product = product };
List<SavingEvent> events = saving.Close(new DateTime(2009, 02, 26), new User() { Id = 1 }, "Close savings contract", false);
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(events.Count, 58);
Assert.AreEqual(accrualEvents, 56);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 1560);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 560);
Assert.AreEqual(saving.GetBalance(), 1560);
Assert.AreEqual(saving.Status, OSavingsStatus.Closed);
}
public void CalculateInterest_CashMode_Daily_EndOfYear_OneClosure_On_PostingDate()
{
Currency currency = new Currency() { UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null) { InterestRate = 0.1, Product = product };
saving.Closure(new DateTime(2010, 01, 01), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
OCurrency interests = saving.Events.Where(item => item is SavingInterestsAccrualEvent).Sum(item => item.Amount.Value);
Assert.AreEqual(accrualEvents, 365);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 37500);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 36500);
Assert.AreEqual(saving.GetBalance(), 37500);
}