private List <SavingEvent> PostingEndOfDay(DateTime pDate, User pUser)
{
DateTime lastPostingDate = GetLastPostingDate();
List <SavingEvent> events = new List <SavingEvent>();
while (DateCalculationStrategy.DateCalculationDiary(lastPostingDate, pDate))
{
lastPostingDate = lastPostingDate.AddDays(1);
events.AddRange(AddSavingEvent(CalculateInterest(new DateTime(lastPostingDate.Year, lastPostingDate.Month, lastPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
events.AddRange(AddSavingEvent(PostingInterests(new DateTime(lastPostingDate.Year, lastPostingDate.Month, lastPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second), pUser)));
}
return(events);
}
public List <SavingInterestsAccrualEvent> CalculateInterest(DateTime pClosureDate)
{
List <SavingInterestsAccrualEvent> listInterestsAccrualEvent = new List <SavingInterestsAccrualEvent>();
DateTime lastClosureDate = new DateTime(_saving.GetLastAccrualDate().Year,
_saving.GetLastAccrualDate().Month,
_saving.GetLastAccrualDate().Day,
DateTime.Now.Hour,
DateTime.Now.Minute,
DateTime.Now.Second);
while (DateCalculationStrategy.DateCalculationDiary(lastClosureDate, pClosureDate))
{
lastClosureDate = lastClosureDate.AddDays(1);
listInterestsAccrualEvent.Add(GetInterests(lastClosureDate));
}
return(listInterestsAccrualEvent);
}
public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
if (_saving.UseTermDeposit)
{
DateTime lastPostingDate = _saving.GetLastPostingDate();
OCurrency interestsToPost;
interestsToPost = _saving.Events.Where(item =>
item is SavingInterestsAccrualEvent &&
item.Date.Date > lastPostingDate &&
item.Date.Date <= postingDate &&
item.Deleted == false).Sum(item => item.Amount.Value);
if (postingDate.Date == _saving.NextMaturity.Value.Date)
{
list.Add(new SavingInterestsPostingEvent
{
Date =
new DateTime(postingDate.Year,
postingDate.Month,
postingDate.Day,
DateTime.Now.Hour,
DateTime.Now.Minute,
DateTime.Now.Second),
Description =
string.Format("Posting interests for period : {0:d} to {1:d} : {2}",
lastPostingDate,
postingDate, _saving.Code
),
Amount = interestsToPost,
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType()
});
}
}
else
{
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationDiary(lastPostingDate, postingDate))
{
currentPostingDate = lastPostingDate.AddDays(1);
OCurrency interestsToPost = 0;
foreach (SavingEvent savEvent in _saving.Events)
{
if (savEvent is SavingInterestsAccrualEvent &&
savEvent.Date.Date <= currentPostingDate.Date &&
savEvent.Date.Date > lastPostingDate.Date)
{
interestsToPost += savEvent.Amount.Value;
}
}
list.Add(new SavingInterestsPostingEvent
{
Date =
new DateTime(currentPostingDate.Year, currentPostingDate.Month,
currentPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second),
Description =
string.Format("Posting interests for period : {0:d} to {1:d} : {2}",
lastPostingDate, currentPostingDate, _saving.Code),
Amount = interestsToPost,
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = lastPostingDate.AddDays(1);
}
}
return(list);
}