public void Repay(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pFeesEvent)
{
//Nothing to modify
pInstallment.PaidFees += pFeesEvent;
pAmountPaid -= pFeesEvent;
pFeesEvent = 0;
}
public void RepayCommission(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pCommisionEvent)
{
if (!_pCCO.CancelFees)
AutomaticRepayMethod(pInstallment, ref pAmountPaid, ref pCommisionEvent);
else
ManualRepayMethod(pInstallment, ref pAmountPaid, ref pCommisionEvent);
}
private static void ManualRepayMethod(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pCommisionEvent)
{
pInstallment.PaidCommissions = pCommisionEvent;
pAmountPaid -= pCommisionEvent;
pCommisionEvent = 0;
//Nothing to modify
}
public CalculateInstallmentsStrategy(CalculateInstallmentsOptions pCio, int pStartInstallment, OCurrency pStartAmount, int pNumberOfInstallments, ApplicationSettings pGeneralSettings)
{
_generalSettings = pGeneralSettings;
OCurrency initialOLBOfContractBeforeRescheduling = Loan.InitialOlbOfContractBeforeRescheduling;
if (pCio.IsExotic)
{
if (pCio.LoanType == OLoanTypes.Flat)
_iCi = new Flat.ExoticStrategy(pCio.StartDate, pCio.Contract, _generalSettings);
else
_iCi = new Declining.ExoticStrategy(pCio.StartDate, pCio.Contract, _generalSettings);
}
else
{
if (pCio.LoanType == OLoanTypes.Flat)
_iCi = new FlatStrategy(pCio.StartDate, pCio.Contract, _generalSettings, initialOLBOfContractBeforeRescheduling);
else if (pCio.LoanType == OLoanTypes.DecliningFixedInstallments)
{
if (pCio.Contract.InterestRate == 0)
_iCi = new FlatStrategy(pCio.StartDate, pCio.Contract, _generalSettings, initialOLBOfContractBeforeRescheduling);
else
_iCi = new FixedInstallmentStrategy(pCio.StartDate, pCio.Contract, pStartInstallment, pStartAmount, pNumberOfInstallments, _generalSettings);
}
else
{
if (pCio.Contract.InterestRate == 0)
_iCi = new FlatStrategy(pCio.StartDate, pCio.Contract, _generalSettings, initialOLBOfContractBeforeRescheduling);
else
_iCi = new FixedPrincipalStrategy(pCio.StartDate, pCio.Contract, _generalSettings);
}
}
}
public FlatStrategy(DateTime pStartDate, Loan pContract, ApplicationSettings pGeneralSettings, OCurrency pInitialOLBOfContractBeforeRescheduling)
{
RoundingPoint = pContract.UseCents ? 2 : 0;
_initialOLBOfContractBeforeRescheduling = pInitialOLBOfContractBeforeRescheduling;
_contract = pContract;
GeneralSettings = pGeneralSettings;
}
public BookingToView(OBookingDirections pDirection, OCurrency pAmount, DateTime pDate, double? pExchangeRate, string pContractCode, string pEventCode)
{
Direction = pDirection;
_amount = pAmount;
Date = pDate;
_exchangeRate = pExchangeRate;
ContractCode = pContractCode;
EventCode = pEventCode;
}
public Cycle(int id, int loanCycle, OCurrency min, OCurrency max, int cycleObjectId, int cycleId)
{
Id = id;
LoanCycle = loanCycle;
Min = min;
Max = max;
CycleObjectId = cycleObjectId;
CycleId = cycleId;
}
public void RepayNextInstallments(ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency interestPrepayment, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
if (amountPaid == 0) return;
for(int i = 0 ; i < _contract.NbOfInstallments ; i++)
{
Installment installment = _contract.GetInstallment(i);
if (!installment.IsRepaid && amountPaid > 0)
{
//commission
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
if (amountPaid == 0) break;
//penalty
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
if (amountPaid == 0) break;
//Interests
if (amountPaid == 0) return;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent,ref interestPrepayment);
//principal
if (amountPaid == 0)
{
_paidInstallments.Add(installment);
return;
}
OCurrency principalHasToPay = installment.CapitalRepayment - installment.PaidCapital;
if (AmountComparer.Compare(amountPaid, principalHasToPay) < 0)
{
installment.PaidCapital += amountPaid;
installment.PaidCapital = Math.Round(installment.PaidCapital.Value, 2);
principalEvent += amountPaid;
amountPaid = 0;
}
else if (AmountComparer.Compare(amountPaid, principalHasToPay) > 0)
{
installment.PaidCapital = installment.CapitalRepayment;
amountPaid -= principalHasToPay;
principalEvent += principalHasToPay;
}
else
{
installment.PaidCapital += amountPaid;
installment.PaidCapital = Math.Round(installment.PaidCapital.Value, 2);
principalEvent += amountPaid;
amountPaid = 0;
}
_paidInstallments.Add(installment);
}
}
}
public Account(string accountNumber, string localAccountNumber, string label, OCurrency balance, string typeCode, bool debitPlus, OAccountCategories category, int pCurrencyId)
{
_number = accountNumber;
LocalNumber = localAccountNumber;
_label = label;
_balance = balance;
TypeCode = typeCode;
_debitPlus = debitPlus;
AccountCategory = category;
CurrencyId = pCurrencyId;
}
/// <summary>
/// This method recalculates installments for a declining rate exotic loan in case of over payment.
/// </summary>
public void RepayNextInstallments(ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency interestPrepayment, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
OCurrency totalAmount = 0;
bool firstInstallmentToRepay = false;
double baseTocalculatePrincipalCoeff = 0;
if(amountPaid > 0)
{
for (int i = 0; i < _contract.NbOfInstallments; i++)
{
Installment installment = _contract.GetInstallment(i);
if (installment.IsRepaid && installment.Number > _contract.GracePeriod)
baseTocalculatePrincipalCoeff += _contract.Product.ExoticProduct.GetExoticInstallment(i - _contract.GracePeriod.Value).PrincipalCoeff;
}
baseTocalculatePrincipalCoeff = 1 - baseTocalculatePrincipalCoeff;
for(int i = 0;i < _contract.NbOfInstallments;i++)
{
Installment installment = _contract.GetInstallment(i);
if(!installment.IsRepaid && installment.Number <= _contract.GracePeriod) //during Grace Period
{
installment.OLB -= amountPaid;
installment.CapitalRepayment = 0;
installment.InterestsRepayment = Math.Round(installment.OLB.Value * Convert.ToDecimal(_contract.InterestRate),2);
}
else if(!installment.IsRepaid && !firstInstallmentToRepay)
{
ExoticInstallment exoticInstallment = _contract.Product.ExoticProduct.GetExoticInstallment(i - _contract.GracePeriod.Value);
firstInstallmentToRepay = true;
installment.OLB -= amountPaid;
totalAmount = installment.OLB;
installment.CapitalRepayment = Math.Round(totalAmount.Value * Convert.ToDecimal(exoticInstallment.PrincipalCoeff / baseTocalculatePrincipalCoeff),2);
installment.InterestsRepayment = Math.Round(installment.OLB.Value * Convert.ToDecimal(_contract.InterestRate),2);
}
else if(!installment.IsRepaid)
{
ExoticInstallment exoticInstallment = _contract.Product.ExoticProduct.GetExoticInstallment(i - _contract.GracePeriod.Value);
Installment _installment = _contract.GetInstallment(i - 1);
installment.OLB = _installment.OLB - _installment.CapitalRepayment;
installment.CapitalRepayment = Math.Round(totalAmount.Value * Convert.ToDecimal(exoticInstallment.PrincipalCoeff / baseTocalculatePrincipalCoeff),2);
installment.InterestsRepayment = Math.Round(installment.OLB.Value * Convert.ToDecimal(_contract.InterestRate),2);
}
_paidInstallments.Add(installment);
}
principalEvent += amountPaid;
amountPaid = 0;
}
}
public Installment(DateTime pExpectedDate,OCurrency pInterestRepayment,OCurrency pCapitalRepayment,
OCurrency pAidCapital, OCurrency pAidInterests, OCurrency pAidFees, DateTime? pAidDate, int pNumber)
{
ExpectedDate = pExpectedDate;
_interestsRepayment = pInterestRepayment;
_capitalRepayment = pCapitalRepayment;
_paidCapital = pAidCapital;
_paidInterests = pAidInterests;
_paidFees = pAidFees;
PaidDate = pAidDate;
Number = pNumber;
}
public FixedInstallmentStrategy(DateTime pStartDate, Loan pContract, int pStartInstallment, OCurrency pStartAmount, int pNumberOfInstalments, ApplicationSettings pGeneralSettings)
{
_contract = pContract;
_startAmount = pStartAmount;
_numberOfInstallmentsToPay = pNumberOfInstalments;
RoundingPoint = pContract.UseCents ? 2 : 0;
GeneralSettings = pGeneralSettings;
//if(pGeneralSettings.UseCents)
// _iCs = new CentsUsed(pStartDate, pContract, pStartInstallment, pStartAmount, pNumberOfInstalments);
//else
// _iCs = new CentsNotUsed(pStartDate, pContract, pStartInstallment, pStartAmount, pNumberOfInstalments);
}
public CreditContractOptions(OLoanTypes pLoanType, bool pKeepExpectedInstallments,
bool pCancelFees, OCurrency pManualFeesAmount, OCurrency pManualCommissionAmount,
bool pCancelInterests, OCurrency pManualInterestsAmount,
OAnticipatedRepaymentPenaltiesBases pAnticipatedTotalRepaymentPenaltiesBase)
{
_loanType = pLoanType;
_keepExpectedInstallments = pKeepExpectedInstallments;
_cancelFees = pCancelFees;
_manualFeesAmount = pManualFeesAmount;
_manualCommissionAmount = pManualCommissionAmount;
_cancelInterests = pCancelInterests;
_manualInterestsAmount = pManualInterestsAmount;
_anticipatedTotalRepaymentPenaltiesBase = pAnticipatedTotalRepaymentPenaltiesBase;
}
private static void AutomaticRepayMethod(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pCommisionEvent)
{
if (AmountComparer.Compare(pAmountPaid, pInstallment.CommissionsUnpaid) > 0)
{
pCommisionEvent += pInstallment.CommissionsUnpaid;
pAmountPaid -= pInstallment.CommissionsUnpaid;
pInstallment.PaidCommissions += pInstallment.CommissionsUnpaid;
pInstallment.CommissionsUnpaid = 0;
}
else
{
pCommisionEvent += pAmountPaid;
pInstallment.PaidCommissions += pAmountPaid;
pInstallment.CommissionsUnpaid -= pAmountPaid;
pAmountPaid = 0;
}
}
public void Repay(ref OCurrency pAmountPaid, ref OCurrency pFeesEvent, ref OCurrency pCommissionsEvent, ref OCurrency pInterestEvent)
{
if (_cco.CancelFees && (_cco.ManualFeesAmount + _cco.ManualCommissionAmount) >= 0)
{
pCommissionsEvent = _cco.ManualCommissionAmount;
pFeesEvent = _cco.ManualFeesAmount;
if (AmountComparer.Compare(pAmountPaid, _cco.ManualFeesAmount + _cco.ManualCommissionAmount) > 0)
{
//pAmountPaid -= _cco.ManualFeesAmount + _cco.ManualCommissionAmount;
}
else
pAmountPaid = 0;
}
if (_cco.KeepExpectedInstallments)
{
if (_cco.CancelInterests && _cco.ManualInterestsAmount >= 0)
{
OCurrency manualInterestAmount = _cco.ManualInterestsAmount;
for(int i = 0;i<_contract.NbOfInstallments;i++)
{
Installment installment = _contract.GetInstallment(i);
if(!installment.IsRepaid && pAmountPaid > 0 && manualInterestAmount > 0)
{
OCurrency interestHasToPay = installment.InterestsRepayment - installment.PaidInterests;
if (AmountComparer.Compare(manualInterestAmount,interestHasToPay) > 0)
{
pInterestEvent += interestHasToPay;
installment.PaidInterests = installment.InterestsRepayment;
pAmountPaid -= interestHasToPay;
manualInterestAmount -= interestHasToPay;
}
else
{
pInterestEvent += manualInterestAmount;
installment.PaidInterests += manualInterestAmount;
pAmountPaid -= manualInterestAmount;
manualInterestAmount = 0;
}
}
}
}
}
}
public void Repay(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pFeesEvent)
{
if (AmountComparer.Compare(pAmountPaid, pInstallment.FeesUnpaid) > 0)
{
pFeesEvent += pInstallment.FeesUnpaid;
pAmountPaid -= pInstallment.FeesUnpaid;
pInstallment.PaidFees += pInstallment.FeesUnpaid;
pInstallment.FeesUnpaid = 0;
}
else
{
pFeesEvent += pAmountPaid;
pInstallment.PaidFees += pAmountPaid;
pInstallment.FeesUnpaid -= pAmountPaid;
pAmountPaid = 0;
}
}
public void Repay(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pInterestEvent, ref OCurrency pInterestPrepayment)
{
if (AmountComparer.Compare(pAmountPaid, pInstallment.InterestsRepayment - pInstallment.PaidInterests) > 0)
{
OCurrency interestHasToPay = pInstallment.InterestsRepayment - pInstallment.PaidInterests;
pAmountPaid -= interestHasToPay;
pInterestEvent += interestHasToPay;
pInterestPrepayment += interestHasToPay;
pInstallment.PaidInterests += interestHasToPay;
}
else
{
pInstallment.PaidInterests += pAmountPaid;
pInterestEvent += pAmountPaid;
pInterestPrepayment += pAmountPaid;
pAmountPaid = 0;
}
}
public void RepayNextInstallments(ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency interestPrepayment, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
int installmentNumber = 0;
OCurrency interest = 0;
_contract.InstallmentList.Sort((x, y) => x.ExpectedDate.CompareTo(y.ExpectedDate));
foreach (Installment installment in _contract.InstallmentList)
{
if (!installment.IsRepaid)
{
if (_generalSettings.AccountingProcesses == OAccountingProcesses.Accrual)
{
interest = 0;
amountPaid -= interest;
interestEvent += interest;
installmentNumber = installment.Number;
}
principalEvent += amountPaid;
OCurrency startAmount = _contract.GetInstallment(installment.Number - 1).OLB - amountPaid;
amountPaid = 0;
if (installment.Number <= _contract.GracePeriod.Value)
{
_CalculateInstallments(installment.Number, startAmount, _contract.NbOfInstallments - _contract.GracePeriod.Value);
}
else
{
_CalculateInstallments(installment.Number, startAmount, _contract.NbOfInstallments - installment.Number + 1);
}
break;
}
_paidInstallments.Add(installment);
}
if (installmentNumber != 0)
{
_contract.GetInstallment(installmentNumber - 1).InterestsRepayment = interest;
_contract.GetInstallment(installmentNumber - 1).PaidInterests = interest;
}
}
/// <summary>
/// this method makes a debit operation on an account based on the debitPlus property of the account.
/// </summary>
/// <param name="amount">the amount to debit</param>
public void Debit(OCurrency amount)
{
if (_debitPlus)
_balance += amount;
else
_balance -= amount;
}
public void UseManualInterestsAmount(OCurrency pAmount)
{
_manualInterestsAmount = _manualInterestsAmount - pAmount;
}
public void CalculateFees(DateTime pDate, ref OCurrency pAmountPaid, ref OCurrency pFeesEvent)
{
//Nothing to calculate
}
public void RepayNextInstallments(ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency interestPrepayment, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
_repayNextInstallments.RepayNextInstallments(ref amountPaid, ref interestEvent, ref interestPrepayment, ref principalEvent, ref feesEvent, ref commissionsEvent);
PaidInstallments = _repayNextInstallments.PaidInstallments;
}
private void CalculateDecliningFixedInstallments(int number, OCurrency interests)
{
Installment installment = _contract.GetInstallment(number - 1);
OCurrency olb = _contract.CalculateActualOlb();
OCurrency totalOlb = _contract.CalculateActualOlb();
OCurrency installmentVpm = _contract.VPM(olb,_contract.InstallmentList.Count - number + 1).Value;
OCurrency interestsRepayment;
OCurrency capital;
OCurrency capitalRepayment = olb / (_contract.InstallmentList.Count - number + 1);
OCurrency _olb = 0;
installment.CapitalRepayment = capitalRepayment;
installment.PaidInterests = 0;
installment.PaidCapital = 0;
installment.PaidFees = 0;
for (int i = number + 1; i <= _contract.InstallmentList.Count; i++)
{
installment = _contract.GetInstallment(i - 2);
interestsRepayment = olb * _contract.InterestRate;
installment.InterestsRepayment = Math.Round(Convert.ToDecimal(interestsRepayment.Value), 2);
capital = installmentVpm - installment.InterestsRepayment;
installment.CapitalRepayment = Math.Round(Convert.ToDecimal(capital.Value), 2);
_olb += Math.Round(installment.CapitalRepayment.Value, 2);
installment.OLB = olb;
olb -= installment.CapitalRepayment;
installment.PaidInterests = 0;
installment.PaidCapital = 0;
installment.PaidFees = 0;
}
installment = _contract.GetInstallment(number - 1);
installment.InterestsRepayment = interests;
installment = _contract.GetInstallment(_contract.InstallmentList.Count - 1);
interestsRepayment = olb * _contract.InterestRate;
capital = installmentVpm - interestsRepayment;
installment.InterestsRepayment = Math.Round(Convert.ToDecimal(interestsRepayment.Value), 2);
installment.CapitalRepayment = Math.Round(Convert.ToDecimal(capital.Value), 2);
_olb += Math.Round(installment.CapitalRepayment.Value, 2);
installment.CapitalRepayment = installment.CapitalRepayment - (_olb - totalOlb);
installment.OLB = olb;
}
public OCurrency CalculateCommision(DateTime pDate, int pNumber, OPaymentType pPaymentType, OCurrency amount, ref bool calculated)
{
if (_contract.Product.AnticipatedPartialRepaymentPenaltiesBase == OAnticipatedRepaymentPenaltiesBases.PrepaidPrincipal
&& !calculated)
{
calculated = true;
return amount * _contract.AnticipatedPartialRepaymentPenalties / (1 + _contract.AnticipatedPartialRepaymentPenalties);
}
if (_contract.Product.AnticipatedTotalRepaymentPenaltiesBase ==
OAnticipatedRepaymentPenaltiesBases.RemainingInterest && !calculated)
{
return CalculationBaseForLateFees.AnticipateFeesBasedOnOverdueInterest(
_contract, pDate, pNumber, false,
_generalSettings, _nWds, pPaymentType);
}
return CalculationBaseForLateFees.AnticipateFeesBasedOnOlb(_contract, pDate, pNumber, false,
_generalSettings, _nWds, pPaymentType);
}
public virtual List <SavingEvent> Transfer(ISavingsContract to, OCurrency amount, OCurrency fee, DateTime date, string description)
{
List <SavingEvent> events = new List <SavingEvent>(3);
events.Add(DebitTransfer(to, amount, fee, date, description));
events.Add(to.CreditTransfer(this, amount, date, description));
if (GetBalance() < 0)
{
SavingOverdraftFeeEvent e = ChargeOverdraftFee(date, User.CurrentUser);
events.Add(e);
}
return(events);
}
public virtual SavingEvent DebitTransfer(ISavingsContract to, OCurrency amount, OCurrency fee, DateTime date, string description)
{
SavingTransferEvent e;
bool ib = Branch.Id != to.Branch.Id; // inter-branch
if (ib)
{
e = new SavingDebitInterBranchTransferEvent();
}
else
{
e = new SavingDebitTransferEvent();
}
e.Description = ib ? "Inter-branch transfer" : "Transfer";
e.RelatedContractCode = to.Code;
e.Amount = amount;
e.Fee = fee;
e.Date = date;
e.User = User.CurrentUser;
e.Description = description;
e.ProductType = Product.GetType();
e.Target = this;
Events.Add(e);
return(e);
}
public virtual List <SavingEvent> RepayLoanFromSaving(Loan loan, int repaymentEventId, DateTime date, OCurrency amount, string description, User user, Teller teller)
{
var events = new List <SavingEvent>();
int?tellerId = null;
if (teller != null && teller.Id != 0)
{
tellerId = teller.Id;
}
SavingEvent repaymentFromSavingEvent = new LoanRepaymentFromSavingEvent
{
Amount = amount,
Date = date,
Description = description,
User = user,
Cancelable = false,
TellerId = tellerId,
IsPending = false,
SavingsMethod = null,
ProductType = typeof(SavingsBookProduct),
LoanEventId = repaymentEventId
};
events.Add(repaymentFromSavingEvent);
Events.Add(repaymentFromSavingEvent);
return(events);
}
public virtual List <SavingEvent> FirstDeposit(OCurrency pInitialAmount, DateTime pCreationDate, OCurrency pEntryFees, User pUser, Teller teller)
{
List <SavingEvent> events = new List <SavingEvent>();
int?tellerId = null;
if (teller != null && teller.Id != 0)
{
tellerId = teller.Id;
}
SavingInitialDepositEvent initialEvent = new SavingInitialDepositEvent
{
Amount = pInitialAmount,
Date = pCreationDate,
Description = "First deposit",
User = pUser,
Fee = pEntryFees,
TellerId = tellerId,
ProductType = typeof(SavingsBookProduct)
};
Events.Add(initialEvent);
events.Add(initialEvent);
CreationDate = pCreationDate;
return(events);
}
public void RepayFees(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pFeesEvent)
{
_methodToCalculateFees.Repay(pInstallment, ref pAmountPaid, ref pFeesEvent);
}
public OCurrency ConvertAmountToExternalCurrency(OCurrency amount, ExchangeRate exchangeRate)
{
return(amount * 1 / exchangeRate.Rate);
}
private static CalculateMaximumAmountToRepayStrategy _MaximumAmountToRepay(Loan pContract, bool pCancelFees, OCurrency pManualFeesAmount, OCurrency pManualCommissionAmount, bool pCancelInterest, OCurrency pManualInterestAmount)
{
CreditContractOptions cCO = new CreditContractOptions(pContract.Product.LoanType, pContract.Product.KeepExpectedInstallment, pCancelFees,
pManualFeesAmount, pManualCommissionAmount,
pCancelInterest, pManualInterestAmount, pContract.Product.AnticipatedTotalRepaymentPenaltiesBase);
return(new CalculateMaximumAmountToRepayStrategy(cCO, pContract, new User(), ApplicationSettings.GetInstance(""), NonWorkingDateSingleton.GetInstance("")));
}
private void LoadContracts()
{
int loans = 0;
lvContracts.Items.Clear();
PaymentMethod paymentMethod =
ServicesProvider.GetInstance().GetPaymentMethodServices().GetPaymentMethodById(1);
foreach (VillageMember member in _village.Members)
{
foreach (Loan loan in member.ActiveLoans)
{
if (null == loan || loan.ContractStatus != OContractStatus.Active)
{
continue;
}
if (loan.NsgID != _village.Id)
{
continue;
}
var result = new KeyValuePair <Loan, RepaymentEvent>();
Installment installment = loan.GetFirstUnpaidInstallment();
if (null == installment)
{
continue;
}
loans++;
Person person = member.Tiers as Person;
ListViewItem item = new ListViewItem(person.Name)
{
Tag = loan
};
item.SubItems.Add(loan.Code);
OCurrency principalHasToPay = result.Value == null
? installment.PrincipalHasToPay
: (result.Value).Principal;
ListViewItem.ListViewSubItem subitem = new ListViewItem.ListViewSubItem
{
Text = principalHasToPay.GetFormatedValue(
loan.UseCents),
Tag = principalHasToPay
};
item.SubItems.Add(subitem);
OCurrency interestHasToPay = result.Value == null
? installment.InterestHasToPay
: (result.Value).Interests;
subitem = new ListViewItem.ListViewSubItem
{
Text = interestHasToPay.GetFormatedValue(loan.UseCents),
Tag = interestHasToPay
};
item.SubItems.Add(subitem);
subitem = new ListViewItem.ListViewSubItem();
OCurrency penalties = loan.CalculateDuePenaltiesForInstallment(installment.Number,
TimeProvider.Today);
subitem.Text = penalties.GetFormatedValue(loan.UseCents);
subitem.Tag = penalties;
item.SubItems.Add(subitem);
subitem = new ListViewItem.ListViewSubItem();
OCurrency total = principalHasToPay + interestHasToPay + penalties;
subitem.Text = total.GetFormatedValue(loan.UseCents);
subitem.Tag = total;
item.SubItems.Add(subitem);
subitem = new ListViewItem.ListViewSubItem();
OCurrency olb = ServicesProvider.GetInstance().GetGeneralSettings().IsOlbBeforeRepayment
? installment.OLB
: installment.OLBAfterRepayment;
subitem.Text = olb.GetFormatedValue(loan.UseCents);
subitem.Tag = olb;
item.SubItems.Add(subitem);
OCurrency dueInterest = 0;
foreach (Installment installmentItem in loan.InstallmentList)
{
if (!installmentItem.IsRepaid)
{
dueInterest += installmentItem.InterestsRepayment - installmentItem.PaidInterests;
}
}
subitem = new ListViewItem.ListViewSubItem
{
Text = dueInterest.GetFormatedValue(loan.UseCents),
Tag = dueInterest
};
item.SubItems.Add(subitem);
subitem = new ListViewItem.ListViewSubItem
{
Text = loan.Product.Currency.Code,
Tag = loan.Product.Currency
};
item.SubItems.Add(subitem);
cbItem.SelectedIndex = 0;
subitem = new ListViewItem.ListViewSubItem
{
Text = cbItem.SelectedItem.ToString(),
Tag = cbItem.SelectedItem
};
item.SubItems.Add(subitem);
subitem = new ListViewItem.ListViewSubItem();
item.SubItems.Add(subitem);
lvContracts.Items.Add(item);
}
}
if (0 == loans)
{
btnOK.Enabled = false;
return;
}
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add("0");
_itemTotal.SubItems.Add("0");
_itemTotal.SubItems.Add("0");
_itemTotal.SubItems.Add("0");
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add("");
lvContracts.Items.Add(_itemTotal);
}
private void BtnOkClick(object sender, EventArgs e)
{
foreach (ListViewItem item in lvContracts.Items)
{
if (item == _itemTotal)
{
continue;
}
if (!item.Checked)
{
continue;
}
var loan = item.Tag as Loan;
VillageMember activeMember = null;
int index = 0;
foreach (VillageMember member in _village.Members)
{
int tIndex = member.ActiveLoans.IndexOf(loan);
if (tIndex > -1)
{
activeMember = member;
index = tIndex;
}
}
if (activeMember != null)
{
Person person = activeMember.Tiers as Person;
if (loan != null)
{
int number = loan.GetFirstUnpaidInstallment().Number;
OCurrency total = (OCurrency)item.SubItems[5].Tag;
bool doProportionPayment = cbItem.SelectedIndex == 2;
OCurrency penalties = (OCurrency)item.SubItems[4].Tag;
bool disableFees = penalties != loan.CalculateDuePenaltiesForInstallment(number, TimeProvider.Today);
string comment = item.SubItems[10].Text;
PaymentMethod paymentMethod = ServicesProvider.GetInstance().GetPaymentMethodServices().GetPaymentMethodById(1);
try
{
activeMember.ActiveLoans[index] =
ServicesProvider.GetInstance().GetContractServices().Repay(loan,
person,
number,
TimeProvider.Today,
total,
disableFees,
penalties,
0,
false,
0,
true,
doProportionPayment,
paymentMethod,
comment,
false);
}
catch (Exception ex)
{
new frmShowError(CustomExceptionHandler.ShowExceptionText(ex)).ShowDialog();
}
}
}
if (loan != null)
{
if (loan.Closed)
{
if (activeMember != null)
{
activeMember.ActiveLoans[index] = null;
}
}
}
}
if (_AllContractsClosed())
{
_village.Active = false;
ServicesProvider.GetInstance().GetContractServices().UpdateVillageStatus(_village);
}
}
// public virtual List<SavingEvent> RefusePendingDeposit(OCurrency pAmount, DateTime pDate, User pUser, string pDescription, OPaymentMethods method, int? pendingEventId)
// {
// throw new NotImplementedException();
// }
public virtual List <SavingEvent> RefusePendingDeposit(OCurrency pAmount, DateTime pDate, User pUser, string pDescription, OSavingsMethods method, int?pendingEventId)
{
throw new NotImplementedException();
}
public void RepayPartialAnticipateInstallments(DateTime pDate, ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
if (amountPaid == 0) return;
Installment installment = null;
for (int i = 0; i < _contract.NbOfInstallments; i++)
{
installment = _contract.GetInstallment(i);
if (installment.IsRepaid && installment.ExpectedDate > pDate && !_cCo.KeepExpectedInstallments)
{
#region 1 (installment.FeesUnpaid != 0)
if (installment.FeesUnpaid != 0 || installment.CommissionsUnpaid != 0 || installment.NotPaidYet)
{
//commission
if (amountPaid == 0) break;
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
//fee
if (amountPaid == 0) break;
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
//interest
OCurrency interestPrepayment = 0;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent,
ref interestPrepayment);
//principal
RepayPrincipal(installment.Number, ref amountPaid, ref principalEvent, pDate);
PaidIstallments.Add(installment);
if (amountPaid == 0) break;
}
#endregion
#region 2 (installment.CommissionsUnpaid != 0)
//if (installment.CommissionsUnpaid != 0)
//{
// //commission
// if (amountPaid == 0) break;
// _MethodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
// //fee
// if (amountPaid == 0) break;
// _MethodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
// //interest
// OCurrency interestPrepayment = 0;
// _MethodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent,
// ref interestPrepayment);
// if (amountPaid == 0) break;
// //principal
// RepayPrincipal(installment.Number, ref amountPaid, ref principalEvent, pDate);
// PaidIstallments.Add(installment);
// if (amountPaid == 0) break;
//}
//#endregion
//#region 3 (installment.NotPaidYet)
//if (installment.NotPaidYet)
//{
// //commission
// if (amountPaid == 0) break;
// _MethodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
// //fee
// if (amountPaid == 0) break;
// _MethodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
// //interest
// OCurrency interestPrepayment = 0;
// _MethodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent, ref interestPrepayment);
// //principal
// RepayPrincipal(installment.Number, ref amountPaid, ref principalEvent, pDate);
// PaidIstallments.Add(installment);
// if (amountPaid == 0) break;
//}
#endregion
}
if (!installment.IsRepaid && !_cCo.KeepExpectedInstallments)
{
#region 1 (installment.ExpectedDate <= pDate || installment.ExpectedDate > pDate)
if (installment.ExpectedDate <= pDate || installment.ExpectedDate > pDate)
{
//commission
if (amountPaid == 0) break;
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
//fee
if (amountPaid == 0) break;
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
//interest
OCurrency interestPrepayment = 0;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent,
ref interestPrepayment);
RepayPrincipal(installment.Number, ref amountPaid, ref principalEvent, pDate);
PaidIstallments.Add(installment);
if (amountPaid == 0) break;
}
#endregion
}
}
if (installment != null)
{
CalculateRemainsInstallmentAfterApr(installment.Number, pDate);
for (int i = installment.Number; i < _contract.NbOfInstallments; i++)
{
_contract.GetInstallment(i).FeesUnpaid = 0;
}
}
}
public virtual List <SavingEvent> Reopen(OCurrency pAmount, DateTime pDate, User pUser, string pDescription, bool pIsDesactivateFees)
{
throw new NotImplementedException();
}
private void RepayPrincipal(int pNumber, ref OCurrency pAmountPaid, ref OCurrency principalEvent, DateTime pDate)
{
foreach (Installment installment in _contract.InstallmentList)
{
if (installment.Number >= pNumber)
{
if (_contract.EscapedMember != null)
{
installment.PaidCapital += pAmountPaid;
installment.PaidCapital = Math.Round(installment.PaidCapital.Value, 2);
principalEvent += pAmountPaid;
pAmountPaid = 0;
}
else
{
if (AmountComparer.Compare(pAmountPaid, installment.CapitalRepayment - installment.PaidCapital) > 0)
{
OCurrency principalHasToPay = installment.CapitalRepayment - installment.PaidCapital;
installment.PaidCapital = installment.CapitalRepayment;
pAmountPaid -= principalHasToPay;
principalEvent += principalHasToPay;
if (installment.ExpectedDate <= pDate)
break;
}
else
{
installment.PaidCapital += pAmountPaid;
installment.PaidCapital = Math.Round(installment.PaidCapital.Value, 2);
principalEvent += pAmountPaid;
pAmountPaid = 0;
if (installment.ExpectedDate <= pDate)
break;
}
}
}
}
}
private void btnSave_Click(object sender, EventArgs e)
{
if (!_nsgForm.Save())
{
return;
}
bool isError = false;
ISavingsContract saving = null;
try
{
foreach (ListViewItem item in lvMembers.Items)
{
if (item == _itemTotal)
{
continue;
}
if (!item.Checked)
{
continue;
}
var member = item.Tag as VillageMember;
IClient client = member.Tiers;
OCurrency initialAmount = (OCurrency)item.SubItems[idxInitialAmount].Tag;
double interestRate = (double)item.SubItems[idxInterestRate].Tag;
OCurrency entryFees = (OCurrency)item.SubItems[idxEntryFees].Tag;
if (_product is SavingsBookProduct)
{
SavingsBookProduct sbp = (SavingsBookProduct)_product;
decimal withdrawFees = (decimal)item.SubItems[idxWithdrawFees].Tag;
decimal transferFees = (decimal)item.SubItems[idxTransferFees].Tag;
decimal ibtFees = Convert.ToDecimal(item.SubItems[idxIbtFees].Tag);
decimal depositFees = (decimal)item.SubItems[idxDepositFees].Tag;
decimal chequeDepositFees = (decimal)item.SubItems[idxChequeDepositFees].Tag;
decimal closeFees = (decimal)item.SubItems[idxCloseFees].Tag;
decimal managementFees = (decimal)item.SubItems[idxManagementFees].Tag;
decimal overdraftFees = (decimal)item.SubItems[idxOverdraftFees].Tag;
decimal agioFees = (decimal)item.SubItems[idxAgioFees].Tag;
decimal reopenFees = (decimal)item.SubItems[idxReopenFees].Tag;
saving = new SavingBookContract(ServicesProvider.GetInstance().GetGeneralSettings(),
User.CurrentUser, TimeProvider.Today, sbp, client)
{
InterestRate = interestRate / 100
};
SavingBookContract s = (SavingBookContract)saving;
if (sbp.WithdrawFeesType == OSavingsFeesType.Flat)
{
s.FlatWithdrawFees = withdrawFees;
}
else
{
s.RateWithdrawFees = (double)withdrawFees / 100;
}
if (sbp.TransferFeesType == OSavingsFeesType.Flat)
{
s.FlatTransferFees = transferFees;
}
else
{
s.RateTransferFees = (double)transferFees / 100;
}
if (sbp.InterBranchTransferFee.IsFlat)
{
s.FlatInterBranchTransferFee = ibtFees;
}
else
{
s.RateInterBranchTransferFee = Convert.ToDouble(ibtFees);
}
s.DepositFees = depositFees;
s.ChequeDepositFees = chequeDepositFees;
s.CloseFees = closeFees;
s.ManagementFees = managementFees;
s.OverdraftFees = overdraftFees;
s.AgioFees = (double)agioFees / 100;
s.ReopenFees = reopenFees;
}
saving.SavingsOfficer = _village.LoanOfficer;
saving.InitialAmount = initialAmount;
saving.EntryFees = entryFees;
saving.NsgID = _village.Id;
saving.Id = ServicesProvider.GetInstance().GetAccountServices().SaveContract(saving, (Client)member.Tiers);
saving = ServicesProvider.GetInstance().GetAccountServices().GetSaving(saving.Id);
ServicesProvider.GetInstance().GetAccountServices().FirstDeposit(saving, initialAmount, TimeProvider.Now, entryFees,
User.CurrentUser, Teller.CurrentTeller);
ServicesProvider.GetInstance().GetAccountServices().UpdateInitialData(saving.Id, initialAmount, entryFees);
saving = ServicesProvider.GetInstance().GetAccountServices().GetSaving(saving.Id);
((Client)member.Tiers).AddSaving(saving);
}
}
catch (Exception ex)
{
isError = true;
new frmShowError(CustomExceptionHandler.ShowExceptionText(ex)).ShowDialog();
}
finally
{
InitializeControls();
}
if (!isError)
{
DialogResult = DialogResult.OK;
Close();
}
}
private void _CalculateInstallments(int pStartInstallment, OCurrency pStartAmount, int pNumberOfInstallmentsToPay)
{
OCurrency olb = pStartAmount;
OCurrency sumOfPrincipal = 0;
int installmentNumber = 0;
for (int number = pStartInstallment; number <= _contract.NbOfInstallments; number++)
{
Installment installment = _contract.GetInstallment(number - 1);
installment.InterestsRepayment = Math.Ceiling(pStartAmount.Value * Convert.ToDecimal(_contract.InterestRate));
if (installment.Number <= _contract.GracePeriod)
{
installment.CapitalRepayment = 0;
installment.OLB = olb;
}
else
{
installment.CapitalRepayment = decimal.Round((pStartAmount.Value - sumOfPrincipal.Value) / (pNumberOfInstallmentsToPay - installmentNumber), 0);
sumOfPrincipal += installment.CapitalRepayment;
installmentNumber++;
}
installment.OLB = olb;
olb -= installment.CapitalRepayment;
}
}
private void InitializeControls()
{
udInitialAmount.Minimum = _product.InitialAmountMin.Value;
udInitialAmount.Maximum = _product.InitialAmountMax.Value;
if (!_product.InterestRate.HasValue)
{
_defaultInterestRate = _product.InterestRateMin.Value * 100;
udInterestRate.Minimum = (decimal)_product.InterestRateMin * 100;
udInterestRate.Maximum = (decimal)_product.InterestRateMax * 100;
}
else
{
_defaultInterestRate = _product.InterestRate.Value * 100;
}
if (!_product.EntryFees.HasValue)
{
_defaultEntryFees = _product.EntryFeesMin;
udEntryFees.Minimum = _product.EntryFeesMin.Value;
udEntryFees.Maximum = _product.EntryFeesMax.Value;
}
else
{
_defaultEntryFees = _product.EntryFees;
}
if (_product is SavingsBookProduct)
{
SavingsBookProduct sbp = (SavingsBookProduct)_product;
lvMembers.Columns.Remove(chLoan);
if (sbp.WithdrawFeesType == OSavingsFeesType.Flat)
{
if (!sbp.FlatWithdrawFees.HasValue)
{
_defaultWithdrawFees = sbp.FlatWithdrawFeesMin.Value;
udWithdrawFees.Minimum = sbp.FlatWithdrawFeesMin.Value;
udWithdrawFees.Maximum = sbp.FlatWithdrawFeesMax.Value;
}
else
{
_defaultWithdrawFees = sbp.FlatWithdrawFees.Value;
}
}
else
{
if (!sbp.RateWithdrawFees.HasValue)
{
_defaultWithdrawFees = (decimal)sbp.RateWithdrawFeesMin.Value * 100;
udWithdrawFees.Minimum = (decimal)sbp.RateWithdrawFeesMin.Value * 100;
udWithdrawFees.Maximum = (decimal)sbp.RateWithdrawFeesMax.Value * 100;
}
else
{
_defaultWithdrawFees = (decimal)sbp.RateWithdrawFees.Value * 100;
}
}
if (sbp.TransferFeesType == OSavingsFeesType.Flat)
{
if (!sbp.FlatTransferFees.HasValue)
{
_defaultTransferFees = sbp.FlatTransferFeesMin.Value;
udTransferFees.Minimum = sbp.FlatTransferFeesMin.Value;
udTransferFees.Maximum = sbp.FlatTransferFeesMax.Value;
}
else
{
_defaultTransferFees = sbp.FlatTransferFees.Value;
}
}
else
{
if (!sbp.RateTransferFees.HasValue)
{
_defaultTransferFees = (decimal)sbp.RateTransferFeesMin.Value * 100;
udTransferFees.Minimum = (decimal)sbp.RateTransferFeesMin.Value * 100;
udTransferFees.Maximum = (decimal)sbp.RateTransferFeesMax.Value * 100;
}
else
{
_defaultTransferFees = (decimal)sbp.RateTransferFees.Value * 100;
}
}
if (sbp.InterBranchTransferFee.IsRange)
{
_defaultIbtFees = sbp.InterBranchTransferFee.Min.Value;
nudIbtFees.Minimum = sbp.InterBranchTransferFee.Min.Value;
nudIbtFees.Maximum = sbp.InterBranchTransferFee.Max.Value;
nudIbtFees.Increment = sbp.InterBranchTransferFee.IsFlat ? 1 : 0.01m;
}
else
{
_defaultIbtFees = sbp.InterBranchTransferFee.Value.Value;
nudIbtFees.Minimum = _defaultIbtFees;
nudIbtFees.Maximum = _defaultIbtFees;
}
// Deposit fees
if (!sbp.DepositFees.HasValue)
{
_defaultDepositFees = sbp.DepositFeesMin.Value;
udDepositFees.Minimum = sbp.DepositFeesMin.Value;
udDepositFees.Maximum = sbp.DepositFeesMax.Value;
}
else
{
_defaultDepositFees = sbp.DepositFees.Value;
}
// Cheque deposit fees
if (!sbp.ChequeDepositFees.HasValue)
{
_defaultChequeDepositFees = sbp.ChequeDepositFeesMin.Value;
udChequeDepositFees.Minimum = sbp.ChequeDepositFeesMin.Value;
udChequeDepositFees.Maximum = sbp.ChequeDepositFeesMax.Value;
}
else
{
_defaultChequeDepositFees = sbp.ChequeDepositFees.Value;
}
// Close fees
if (!sbp.CloseFees.HasValue)
{
_defaultCloseFees = sbp.CloseFeesMin.Value;
udCloseFees.Minimum = sbp.CloseFeesMin.Value;
udCloseFees.Maximum = sbp.CloseFeesMax.Value;
}
else
{
_defaultCloseFees = sbp.CloseFees.Value;
}
// Management
if (!sbp.ManagementFees.HasValue)
{
_defaultManagementFees = sbp.ManagementFeesMin.Value;
udManagementFees.Minimum = sbp.ManagementFeesMin.Value;
udManagementFees.Maximum = sbp.ManagementFeesMax.Value;
}
else
{
_defaultManagementFees = sbp.ManagementFees.Value;
}
// Overdraft
if (!sbp.OverdraftFees.HasValue)
{
_defaultOverdraftFees = sbp.OverdraftFeesMin.Value;
udOverdraftFees.Minimum = sbp.OverdraftFeesMin.Value;
udOverdraftFees.Maximum = sbp.OverdraftFeesMax.Value;
}
else
{
_defaultOverdraftFees = sbp.OverdraftFees.Value;
}
// Agio
if (!sbp.AgioFees.HasValue)
{
_defaultAgioFees = (decimal)sbp.AgioFeesMin.Value * 100;
udAgioFees.Minimum = (decimal)sbp.AgioFeesMin.Value * 100;
udAgioFees.Maximum = (decimal)sbp.AgioFeesMax.Value * 100;
}
else
{
_defaultAgioFees = (decimal)sbp.AgioFees.Value * 100;
}
// Reopen
if (!sbp.ReopenFees.HasValue)
{
_defaultReopenFees = sbp.ReopenFeesMin.Value;
udReopenFees.Minimum = sbp.ReopenFeesMin.Value;
udReopenFees.Maximum = sbp.ReopenFeesMax.Value;
}
else
{
_defaultReopenFees = sbp.ReopenFees.Value;
}
}
lvMembers.Items.Clear();
Color dfc = Color.Gray;
Color fc = Color.Black;
Color bc = Color.White;
foreach (VillageMember member in _village.Members)
{
Person person = (Person)member.Tiers;
ListViewItem item = new ListViewItem(person.Name)
{
Tag = member
};
item.UseItemStyleForSubItems = false;
item.SubItems.Add(person.IdentificationData);
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.InterestRate.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.EntryFees.HasValue ? dfc : fc, bc, item.Font));
if (_product is SavingsBookProduct)
{
SavingsBookProduct sbp = (SavingsBookProduct)_product;
if (sbp.WithdrawFeesType == OSavingsFeesType.Flat)
{
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "",
sbp.FlatWithdrawFees.HasValue ? dfc : fc, bc, item.Font));
}
else
{
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "",
sbp.RateWithdrawFees.HasValue ? dfc : fc, bc, item.Font));
}
if (sbp.TransferFeesType == OSavingsFeesType.Flat)
{
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "",
sbp.FlatTransferFees.HasValue ? dfc : fc, bc, item.Font));
}
else
{
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "",
sbp.RateTransferFees.HasValue ? dfc : fc, bc, item.Font));
}
LVSI lvsi = new LVSI(item, "", sbp.InterBranchTransferFee.IsRange ? fc : dfc, bc, item.Font);
item.SubItems.Add(lvsi);
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.DepositFees.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.ChequeDepositFees.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.CloseFees.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.ManagementFees.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.OverdraftFees.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.AgioFees.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", sbp.ReopenFees.HasValue ? dfc : fc, bc, item.Font));
}
lvMembers.Items.Add(item);
_hasMember = true;
}
if (0 == lvMembers.Items.Count)
{
btnSave.Enabled = false;
return;
}
if (_hasMember)
{
OCurrency zero = 0m;
_itemTotal.Text = GetString("total");
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add(zero.GetFormatedValue(true));
lvMembers.Items.Add(_itemTotal);
}
lvMembers.SubItemClicked += lvMembers_SubItemClicked;
lvMembers.SubItemEndEditing += lvMembers_SubItemEndEditing;
lvMembers.DoubleClickActivation = true;
}
private static void _AssertBadLoanRepaymentEvent(BadLoanRepaymentEvent pEvent, DateTime pDate, int pPastDueDays, OCurrency pPrincipal,
OCurrency pInterest, OCurrency pFees, int pInstallmentNumber)
{
_AssertRepaymentEvent(pEvent, "RBLE", pDate, pPastDueDays, pPrincipal, pInterest, pFees, pInstallmentNumber);
}
private void btnSave_Click(object sender, EventArgs e)
{
bool isError = false;
if (_CheckIfMoneyIsEnough())
{
if (!MessageBox.Show(MultiLanguageStrings.GetString(Ressource.VillageForm, "MoneyNotEnoughForAll.Text"), @"!",
MessageBoxButtons.YesNo).Equals(DialogResult.Yes))
{
return;
}
}
if (_product.GracePeriod == null && !_CheckGracePeriod())
{
MessageBox.Show(MultiLanguageStrings.GetString(Ressource.VillageForm, "GracePeriodNotCorrect"),
MultiLanguageStrings.GetString(Ressource.VillageForm, "GracePeriod"), MessageBoxButtons.OK, MessageBoxIcon.Warning);
return;
}
foreach (ListViewItem item in lvMembers.Items)
{
if (item == _itemTotal)
{
continue;
}
if (!item.Checked)
{
continue;
}
if (_product.UseCompulsorySavings && item.SubItems[IdxCompulsorySavings].Tag == null)
{
string text = string.Format(@"The loan of client '{0}' requires a compulsory savings account!", ((VillageMember)item.Tag).Tiers.Name);
MessageBox.Show(text, @"No compulsory savings", MessageBoxButtons.OK, MessageBoxIcon.Warning);
return;
}
/*if (item.SubItems[IdxPaymentMethod].Tag != null &&
* item.SubItems[IdxPaymentMethod].Tag.ToString() == OPaymentMethods.Savings.ToString())
* {
* if (_product.UseCompulsorySavings && item.SubItems[IdxCompulsorySavings].Tag == null)
* {
* string text = string.Format(@"The loan of client '{0}' requires a compulsory savings account!", ((VillageMember)item.Tag).Tiers.Name);
* MessageBox.Show(text, @"No compulsory savings", MessageBoxButtons.OK, MessageBoxIcon.Warning);
* return;
* }
* }*/
}
if (!_nsgForm.Save())
{
return;
}
Loan loan = null;
VillageMember member;
try
{
foreach (ListViewItem item in lvMembers.Items)
{
if (!item.Checked || item == _itemTotal)
{
continue;
}
member = item.Tag as VillageMember;
Project project;
if (null == member)
{
continue;
}
OCurrency amount = (OCurrency)item.SubItems[IdxAmount].Tag;
decimal interest = (decimal)item.SubItems[IdxInterest].Tag;
int gracePeriod = (int)item.SubItems[IdxGracePeriod].Tag;
int installments = (int)item.SubItems[IdxInstallments].Tag;
DateTime date = Convert.ToDateTime(item.SubItems[IdxCreationDate].Tag);
//creation of loan
loan = new Loan(_product,
amount,
interest,
installments,
gracePeriod,
date,
_village.MeetingDay,
User.CurrentUser,
ServicesProvider.GetInstance().GetGeneralSettings(),
ServicesProvider.GetInstance().GetNonWorkingDate(),
CoreDomainProvider.GetInstance().GetProvisioningTable(),
CoreDomainProvider.GetInstance().GetChartOfAccounts())
{
NonRepaymentPenalties =
{
InitialAmount = _product.NonRepaymentPenalties.InitialAmount ?? 0,
OLB = _product.NonRepaymentPenalties.OLB ?? 0,
OverDuePrincipal = _product.NonRepaymentPenalties.OverDuePrincipal ?? 0,
OverDueInterest = _product.NonRepaymentPenalties.OverDueInterest ?? 0
},
InstallmentType = _product.InstallmentType,
AnticipatedTotalRepaymentPenalties = 0,
FundingLine = item.SubItems[IdxFundingLine].Tag as FundingLine,
LoanOfficer = (User)item.SubItems[IdxLoanOfficer].Tag,
Synchronize = false,
ContractStatus = OContractStatus.Pending,
CreditCommitteeCode = string.Empty,
GracePeriod = gracePeriod,
GracePeriodOfLateFees = _product.GracePeriodOfLateFees,
AmountMin = member.Product.AmountMin,
AmountMax = member.Product.AmountMax,
InterestRateMin = member.Product.InterestRateMin,
InterestRateMax = member.Product.InterestRateMax,
NmbOfInstallmentsMin = member.Product.NbOfInstallmentsMin,
NmbOfInstallmentsMax = member.Product.NbOfInstallmentsMax,
ScheduleType = member.Product.LoanType,
ScriptName = member.Product.ScriptName
};
loan.InstallmentList =
ServicesProvider.GetInstance().GetContractServices().SimulateScheduleCreation(loan);
loan.LoanEntryFeesList = new List <LoanEntryFee>();
foreach (EntryFee fee in loan.Product.EntryFees)
{
LoanEntryFee loanEntryFee = new LoanEntryFee();
loanEntryFee.ProductEntryFee = fee;
loanEntryFee.ProductEntryFeeId = (int)fee.Id;
if (fee.Value.HasValue)
{
loanEntryFee.FeeValue = (decimal)fee.Value;
}
else
{
loanEntryFee.FeeValue = (decimal)fee.Min;
}
loan.LoanEntryFeesList.Add(loanEntryFee);
}
var client = member.Tiers;
if (0 == client.Projects.Count)
{
project = new Project("Village");
project.Name = "Village";
project.Code = "Village";
project.Aim = "Village";
project.BeginDate = date;
project.Id = ServicesProvider.GetInstance().GetProjectServices().SaveProject(project, client);
member.Tiers.AddProject(project);
}
project = client.Projects[0];
// Compulsory savings
if (_product.UseCompulsorySavings)
{
loan.CompulsorySavings = (SavingBookContract)item.SubItems[IdxCompulsorySavings].Tag;
loan.CompulsorySavingsPercentage = (int)item.SubItems[IdxCompulsoryPercentage].Tag;
}
var person = client as Person;
if (person == null)
{
throw new ApplicationException("Member can not be other than person.");
}
loan.EconomicActivity =
ServicesProvider.GetInstance()
.GetEconomicActivityServices()
.FindAllEconomicActivities(true)
.FirstOrDefault();
ServicesProvider.GetInstance().GetContractServices().CheckLoanFilling(loan);
loan.NsgID = _village.Id;
ServicesProvider.GetInstance().GetContractServices().SaveLoan(ref loan, project.Id, ref client);
project.AddCredit(loan, loan.ClientType);
if (!_village.Active)
{
_village.Active = true;
ServicesProvider.GetInstance().GetContractServices().UpdateVillageStatus(_village);
}
loan.Closed = false;
client.Active = true;
client.Status = OClientStatus.Active;
member.ActiveLoans.Add(loan);
}
}
catch (Exception ex)
{
isError = true;
loan.ContractStatus = OContractStatus.Pending;
new frmShowError(CustomExceptionHandler.ShowExceptionText(ex)).ShowDialog();
}
if (!isError)
{
DialogResult = DialogResult.OK;
Close();
}
}
public void Repay(Installment pInstallment, ref OCurrency pAmountPaid, ref OCurrency pInterestEvent, ref OCurrency pInterestPrepayment)
{
//Nothing to modify
}
private void CloseAndTransfer(ISavingsContract from, ISavingsContract to, DateTime date, User pUser,
OCurrency amount, bool pIsDesactivateFees, Teller teller)
{
from.Transfer(to, amount, 0, date, "Closing transfer");
from.Close(date, pUser, "Close savings contract", pIsDesactivateFees, teller, true);
}
public void RepayNextInstallments(ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency interestPrepayment, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
_repayNextInstallments.RepayNextInstallments(ref amountPaid, ref interestEvent,ref interestPrepayment, ref principalEvent, ref feesEvent, ref commissionsEvent);
PaidInstallments = _repayNextInstallments.PaidInstallments;
}
public void Repay(ref OCurrency pAmountPaid, ref OCurrency pFeesEvent, ref OCurrency pCommissionsEvent, ref OCurrency pInterestEvent)
{
if (_cco.CancelFees && (_cco.ManualFeesAmount + _cco.ManualCommissionAmount) >= 0)
{
pCommissionsEvent = _cco.ManualCommissionAmount;
pFeesEvent = _cco.ManualFeesAmount;
if (AmountComparer.Compare(pAmountPaid, _cco.ManualFeesAmount + _cco.ManualCommissionAmount) > 0)
{
//pAmountPaid -= _cco.ManualFeesAmount + _cco.ManualCommissionAmount;
}
else
{
pAmountPaid = 0;
}
}
if (_cco.KeepExpectedInstallments)
{
if (_cco.CancelInterests && _cco.ManualInterestsAmount >= 0)
{
OCurrency manualInterestAmount = _cco.ManualInterestsAmount;
for (int i = 0; i < _contract.NbOfInstallments; i++)
{
Installment installment = _contract.GetInstallment(i);
if (!installment.IsRepaid && pAmountPaid > 0 && manualInterestAmount > 0)
{
OCurrency interestHasToPay = installment.InterestsRepayment - installment.PaidInterests;
if (AmountComparer.Compare(manualInterestAmount, interestHasToPay) > 0)
{
pInterestEvent += interestHasToPay;
installment.PaidInterests = installment.InterestsRepayment;
pAmountPaid -= interestHasToPay;
manualInterestAmount -= interestHasToPay;
}
else
{
pInterestEvent += manualInterestAmount;
installment.PaidInterests += manualInterestAmount;
pAmountPaid -= manualInterestAmount;
manualInterestAmount = 0;
}
PaidIstallments.Add(installment);
}
}
}
}
}
private void InvalidateAmounts()
{
_amount = null;
_realAmount = null;
_anticipatedAmount = null;
}
private static void _AssertInstallment(Loan loan, int number, string date, OCurrency interest, OCurrency principal, OCurrency olb)
{
Installment i = loan.GetInstallment(number);
Assert.AreEqual(DateTime.Parse(date), i.ExpectedDate);
Assert.AreEqual(interest, i.InterestsRepayment);
Assert.AreEqual(principal, i.CapitalRepayment);
Assert.AreEqual(olb, i.OLB);
}
public void UseManualInterestsAmount(OCurrency pAmount)
{
_manualInterestsAmount = _manualInterestsAmount - pAmount;
}
private static void _AssertRepaymentEvent(RepaymentEvent pEvent, string pCode, DateTime pDate, int pPastDueDays, OCurrency pPrincipal,
OCurrency pInterest, OCurrency pFees, int pInstallmentNumber)
{
Assert.AreEqual(pCode, pEvent.Code);
Assert.AreEqual(pDate, pEvent.Date);
Assert.AreEqual(pPastDueDays, pEvent.PastDueDays);
Assert.AreEqual(pPrincipal.Value, pEvent.Principal.Value);
Assert.AreEqual(pInterest.Value, pEvent.Interests.Value);
Assert.AreEqual(pFees.Value, pEvent.Fees.Value);
Assert.AreEqual(pInstallmentNumber, pEvent.InstallmentNumber);
}
private void lvContracts_SubItemEndEditing(object sender, UserControl.SubItemEndEditingEventArgs e)
{
if (4 == e.SubItem && e.Item.Tag != null)
{
e.Item.SubItems[e.SubItem].Tag = (OCurrency)decimal.Parse(e.DisplayText);
e.Item.SubItems[e.SubItem].Text = e.DisplayText;
}
if (5 == e.SubItem && e.Item.Tag != null)
{
e.Item.SubItems[e.SubItem].Tag = (OCurrency)decimal.Parse(e.DisplayText);
e.Item.SubItems[e.SubItem].Text = e.DisplayText;
}
var loan = new Loan();
if (4 == e.SubItem || 5 == e.SubItem || 9 == e.SubItem && e.Item.Tag != null)
{
loan = e.Item.Tag as Loan;
}
if (loan != null && loan.Id != 0)
{
Installment i = loan.GetFirstUnpaidInstallment();
bool disableFees = false;
var result = new KeyValuePair <Loan, RepaymentEvent>();
OCurrency penalties = (OCurrency)e.Item.SubItems[4].Tag;
OCurrency principal = result.Value == null ? i.PrincipalHasToPay : result.Value.Principal;
OCurrency interest = result.Value == null ? i.InterestHasToPay : result.Value.InterestPrepayment;
OCurrency total;
if (penalties != loan.CalculateDuePenaltiesForInstallment(i.Number, TimeProvider.Today))
{
disableFees = true;
}
total = (OCurrency)e.Item.SubItems[5].Tag;
if (e.SubItem == 5)
{
if (total < 0)
{
throw new ArithmeticException("Total cannot be negative.");
}
if (total > penalties)
{
OCurrency remainder = total - penalties;
if (remainder > interest)
{
remainder -= interest;
principal = remainder > principal ? principal : remainder;
remainder -= principal;
total = principal + interest + penalties + remainder;
}
else
{
interest = remainder;
principal = 0;
}
}
else
{
penalties = total;
principal = 0;
interest = 0;
}
}
e.Item.SubItems[2].Text = principal.GetFormatedValue(loan.UseCents);
e.Item.SubItems[2].Tag = principal;
e.Item.SubItems[3].Text = interest.GetFormatedValue(loan.UseCents);
e.Item.SubItems[3].Tag = interest;
e.Item.SubItems[4].Text = penalties.GetFormatedValue(loan.UseCents);
e.Item.SubItems[4].Tag = penalties;
e.Item.SubItems[5].Text = total.GetFormatedValue(loan.UseCents);
e.Item.SubItems[5].Tag = total;
if (e.Item.SubItems.Count > 9)
{
e.Item.SubItems[9].Tag = cbItem.SelectedItem;
}
if (5 == e.SubItem)
{
e.DisplayText = total.GetFormatedValue(loan.UseCents);
}
if (9 == e.SubItem)
{
e.DisplayText = cbItem.SelectedItem.ToString();
}
if (10 == e.SubItem)
{
e.Item.SubItems[10].Text = e.DisplayText;
}
int paymentOption = cbItem.SelectedIndex + 1;
KeyValuePair <Loan, RepaymentEvent> keyValuePair = CalculatePrincipalAndInterest(loan,
total.Value,
disableFees,
penalties.Value,
paymentOption);
if (keyValuePair.Value != null)
{
e.Item.SubItems[2].Text =
keyValuePair.Value.Principal.GetFormatedValue(loan.Product.UseCents);
e.Item.SubItems[2].Tag = keyValuePair.Value.Principal;
e.Item.SubItems[3].Text =
keyValuePair.Value.Interests.GetFormatedValue(loan.Product.UseCents);
e.Item.SubItems[3].Tag = keyValuePair.Value.Interests;
e.Item.SubItems[4].Text =
keyValuePair.Value.Penalties.GetFormatedValue(loan.Product.UseCents);
e.Item.SubItems[4].Tag = keyValuePair.Value.Penalties;
}
}
UpdateTotal();
}
private static void _AssertWriteOffEvent(WriteOffEvent pEvent, DateTime pDate, OCurrency pOLB, OCurrency pAccruedInterests, OCurrency pAccruedPenalties,
int pPastDueDays)
{
Assert.AreEqual("WROE", pEvent.Code);
Assert.AreEqual(pDate, pEvent.Date);
Assert.AreEqual(pPastDueDays, pEvent.PastDueDays);
Assert.AreEqual(pOLB.Value, pEvent.OLB.Value);
Assert.AreEqual(pAccruedInterests.Value, pEvent.AccruedInterests.Value);
Assert.AreEqual(pAccruedPenalties.Value, pEvent.AccruedPenalties.Value);
}
public void RepayInstallments(DateTime pDate, ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
if (amountPaid == 0) return;
Installment installment = null;
for (int i = 0; i < _contract.NbOfInstallments; i++)
{
installment = _contract.GetInstallment(i);
if (!installment.IsRepaid && installment.ExpectedDate <= pDate)
{
OCurrency interestPrepayment = 0;
//commission
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
if (amountPaid == 0) break;
//penalty
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
if (amountPaid == 0) break;
//interest
if (amountPaid == 0) break;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent, ref interestPrepayment);
//principal
if (amountPaid == 0)
{
PaidIstallments.Add(installment);
break;
}
if (AmountComparer.Compare(amountPaid, installment.CapitalRepayment - installment.PaidCapital) > 0)
{
OCurrency principalHasToPay = installment.CapitalRepayment - installment.PaidCapital;
installment.PaidCapital = installment.CapitalRepayment;
amountPaid -= principalHasToPay;
principalEvent += principalHasToPay;
}
else
{
installment.PaidCapital += amountPaid;
principalEvent += amountPaid;
amountPaid = 0;
}
PaidIstallments.Add(installment);
if (amountPaid == 0)
break;
}
}
if (installment != null)
for(int i = installment.Number; i < _contract.NbOfInstallments; i++)
{
_contract.GetInstallment(i).FeesUnpaid = 0;
}
}
private static void _AssertReschedulingLoanEvent(RescheduleLoanEvent pEvent, DateTime pDate, OCurrency pAmount, int pNbOfMaturity, int dateOffset)
{
Assert.AreEqual("ROLE", pEvent.Code);
Assert.AreEqual(pDate, pEvent.Date);
Assert.AreEqual(pAmount.Value, pEvent.Amount.Value);
Assert.AreEqual(pNbOfMaturity, pEvent.NbOfMaturity);
}
public void RepayTotalAnticipateInstallments(DateTime pDate, ref OCurrency amountPaid, ref OCurrency interestEvent, ref OCurrency principalEvent, ref OCurrency feesEvent, ref OCurrency commissionsEvent)
{
if (amountPaid == 0) return;
Installment installment = null;
for (int i = 0; i < _contract.NbOfInstallments; i++)
{
installment = _contract.GetInstallment(i);
if(!installment.IsRepaid)
{
#region 1 if (installment.ExpectedDate > pDate)
if (installment.ExpectedDate > pDate)
{
//commission
if (amountPaid == 0) break;
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
//fee
if (amountPaid == 0) break;
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
//interest
OCurrency interestPrepayment = 0;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent,
ref interestPrepayment);
//principal
principalEvent += amountPaid;
if (installment.Number != _contract.NbOfInstallments)
{
OCurrency rpePrincipal = 0;
foreach (RepaymentEvent rpe in _contract.Events.GetLoanRepaymentEvents())
{
if (rpe.InstallmentNumber == installment.Number && !rpe.Deleted)
{
rpePrincipal += rpe.Principal;
}
}
if (installment.PaidCapital == rpePrincipal)
{
rpePrincipal = 0;
}
installment.PaidCapital = amountPaid + installment.PaidCapital + rpePrincipal;
installment.CapitalRepayment = installment.PaidCapital;
installment.OLB = 0;
}
else
{
installment.PaidCapital = amountPaid;
}
amountPaid = 0;
PaidIstallments.Add(installment);
if (amountPaid == 0) break;
}
#endregion
#region 2 if (installment.ExpectedDate <= pDate)
if (installment.ExpectedDate <= pDate)
{
//commission
if (amountPaid == 0) break;
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
//fee
if (amountPaid == 0) break;
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
//interest
OCurrency interestPrepayment = 0;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent,
ref interestPrepayment);
//principal
RepayPrincipal(installment.Number, ref amountPaid, ref principalEvent, pDate);
PaidIstallments.Add(installment);
if (amountPaid == 0) break;
}
#endregion
}
#region 3 if (installment.IsRepaid && installment.ExpectedDate > pDate && installment.NotPaidYet)
if (installment.IsRepaid && installment.ExpectedDate > pDate && installment.NotPaidYet)
{
//commission
if (amountPaid == 0) break;
_methodToRepayCommission.RepayCommission(installment, ref amountPaid, ref commissionsEvent);
//fee
if (amountPaid == 0) break;
_methodToRepayFees.RepayFees(installment, ref amountPaid, ref feesEvent);
//interest
OCurrency interestPrepayment = 0;
_methodToRepayInterest.RepayInterest(installment, ref amountPaid, ref interestEvent, ref interestPrepayment);
//principal
RepayPrincipal(installment.Number, ref amountPaid, ref principalEvent, pDate);
PaidIstallments.Add(installment);
if (amountPaid == 0) break;
}
#endregion
}
if (installment != null)
{
CalculateRemainsInstallmentAfterAtr(installment.Number);
}
}
private static void _AssertLoanInterestAccruingEvent(AccruedInterestEvent pEvent, DateTime pDate, OCurrency pInterestPrepayment, OCurrency pAccruedInterest, bool pRescheduled,
int pInstallmentNumber, bool pDeleted)
{
Assert.AreEqual("LIAE", pEvent.Code);
Assert.AreEqual(pDate, pEvent.Date);
Assert.AreEqual(pInterestPrepayment.Value, pEvent.Interest.Value);
Assert.AreEqual(pAccruedInterest.Value, pEvent.AccruedInterest.Value);
Assert.AreEqual(pRescheduled, pEvent.Rescheduled);
Assert.AreEqual(pInstallmentNumber, pEvent.InstallmentNumber);
Assert.AreEqual(pDeleted, pEvent.Deleted);
}
public void CalculateAnticipateRepayment(DateTime pDate, OPaymentType pPaymentType, OCurrency paidAmount)
{
Installment installment = null;
OCurrency interests = 0;
OCurrency commission = 0;
Installment priorInstallment;
bool calculated = false;
OCurrency aTprComission = 0;
OCurrency willBePaidAmount = 0;
//to calculate what will be paid before apr or atr
foreach (Installment willBePaidInstallment in _contract.InstallmentList)
{
if(!willBePaidInstallment.IsRepaid && willBePaidInstallment.ExpectedDate <= pDate)
{
willBePaidAmount += willBePaidInstallment.InterestsRepayment - willBePaidInstallment.PaidInterests;
willBePaidAmount += willBePaidInstallment.CapitalRepayment - willBePaidInstallment.PaidCapital;
willBePaidAmount += willBePaidInstallment.FeesUnpaid;
}
}
for (int i = 0; i < _contract.NbOfInstallments; i++)
{
Installment getInstallment = _contract.GetInstallment(i);
if (!getInstallment.IsRepaid && getInstallment.ExpectedDate > pDate
|| (getInstallment.ExpectedDate == pDate && _contract.EscapedMember != null))
{
if (installment == null)
{
installment = getInstallment;
if (_generalSettings.AccountingProcesses == OAccountingProcesses.Accrual)
{
DateTime expectedDate;
//int daysInTheInstallment = _contract.NumberOfDaysInTheInstallment(installment.Number, pDate);
int daysInTheInstallment = installment.Number == 1
? (installment.ExpectedDate - _contract.StartDate).Days
: (installment.ExpectedDate -
_contract.GetInstallment(installment.Number - 2).ExpectedDate)
.Days;
if (i == 0)
{
expectedDate = _contract.StartDate;
}
else
{
priorInstallment = _contract.GetInstallment(i - 1);
expectedDate = priorInstallment.ExpectedDate;
if(_contract.GetLastRepaymentDate() > expectedDate)
{
expectedDate = _contract.GetLastRepaymentDate();
daysInTheInstallment = (installment.ExpectedDate - expectedDate).Days;
}
}
if(getInstallment.ExpectedDate == pDate && _contract.EscapedMember != null)
{
expectedDate = getInstallment.ExpectedDate;
}
int daySpan = (pDate - expectedDate).Days < 0 ? 0 : (pDate - expectedDate).Days;
if (_contract.EscapedMember != null)
{
//calculate new interes for the person of the group
OCurrency amount = _contract.Product.LoanType == OLoanTypes.Flat
? _contract.Amount
: _contract.GetOlb();
if (daySpan != 0)
{
interests = (amount*_contract.EscapedMember.LoanShareAmount/_contract.Amount)*
daySpan/
daysInTheInstallment*_contract.InterestRate;
}
else
{
interests = (amount * _contract.EscapedMember.LoanShareAmount / _contract.Amount) * _contract.InterestRate;
}
}
else
{
interests = installment.InterestsRepayment * daySpan / daysInTheInstallment;
if (installment.PaidInterests > interests)
{
interests = 0;
installment.PaidInterests = 0;
}
}
}
else
{
if (_contract.EscapedMember != null)
{
if (installment.ExpectedDate == pDate)
{
OCurrency amount = _contract.Product.LoanType == OLoanTypes.Flat
? _contract.Amount
: _contract.GetOlb();
interests = (amount*_contract.EscapedMember.LoanShareAmount/_contract.Amount)*
_contract.InterestRate;
}
}
else
{
interests = installment.InterestsRepayment == installment.PaidInterests
? installment.InterestsRepayment
: (installment.ExpectedDate > pDate ? 0 : installment.InterestsRepayment);
}
}
}
commission += CalculateCommision(pDate, getInstallment.Number, pPaymentType, paidAmount - interests - willBePaidAmount, ref calculated);
if (getInstallment.ExpectedDate == pDate && _contract.EscapedMember != null && _contract.Product.AnticipatedTotalRepaymentPenaltiesBase != OAnticipatedRepaymentPenaltiesBases.RemainingInterest)
aTprComission = commission;
if (getInstallment.ExpectedDate > pDate && _contract.EscapedMember != null && aTprComission > 0 && _contract.Product.AnticipatedTotalRepaymentPenaltiesBase != OAnticipatedRepaymentPenaltiesBases.RemainingInterest)
commission = aTprComission;
if (_generalSettings.AccountingProcesses == OAccountingProcesses.Cash)
{
if (installment.PaidInterests > interests)
{
interests = 0;
installment.PaidInterests = 0;
}
}
foreach (RepaymentEvent rPayment in _contract.Events.GetRepaymentEvents())
{
if (rPayment.Date == pDate && installment.Number == rPayment.InstallmentNumber)
{
installment.FeesUnpaid = 0;
}
}
}
}
if (installment != null)
{
if (interests == 0 && installment.PaidInterests == 0)
installment.NotPaidYet = true;
installment.InterestsRepayment = _contract.UseCents ? Math.Round(interests.Value, 2, MidpointRounding.AwayFromZero) : Math.Round(interests.Value, 0, MidpointRounding.AwayFromZero);
installment.CommissionsUnpaid = _contract.UseCents ? Math.Round(commission.Value, 2, MidpointRounding.AwayFromZero) : Math.Round(commission.Value, 0, MidpointRounding.AwayFromZero);
}
}
private static void _AssertLoanDisbursmentEvent(LoanDisbursmentEvent pEvent, DateTime pDate, OCurrency pAmount, OCurrency pCommission)
{
Assert.AreEqual("LODE", pEvent.Code);
Assert.AreEqual(pDate, pEvent.Date);
Assert.AreEqual(pAmount.Value, pEvent.Amount.Value);
}
private void InitializeControls()
{
lvMembers.Items.Clear();
Color dfc = Color.Gray;
Color fc = Color.Black;
Color bc = Color.White;
_fLServices.EmptyTemporaryFLAmountsStorage();
dtCreationDate.Format = DateTimePickerFormat.Custom;
dtCreationDate.CustomFormat = ApplicationSettings.GetInstance("").SHORT_DATE_FORMAT;
ApplicationSettings generalParameters = ApplicationSettings.GetInstance("");
decimalPlaces = generalParameters.InterestRateDecimalPlaces;
ProductServices productServices = ServicesProvider.GetInstance().GetProductServices();
List <Loan> listLoan;
foreach (VillageMember member in _village.Members)
{
listLoan = member.ActiveLoans;
if (listLoan.Count != 0 && !generalParameters.IsAllowMultipleLoans)
{
continue;
}
_hasMember = true;
Person person = (Person)member.Tiers;
if (_product.CycleId != null)
{
productServices.SetVillageMemberCycleParams(member, _product.Id, person.LoanCycle);
}
else
{
member.Product = _product;
}
ListViewItem item = new ListViewItem(person.Name)
{
Tag = member
};
if (_product.CycleId != null)
{
item.SubItems.Add(person.IdentificationData);
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", member.Product.Amount.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(member.Product.Currency.Code);
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", member.Product.InterestRate.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", member.Product.GracePeriod.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", member.Product.NbOfInstallments.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", true ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add("");
item.SubItems.Add("");
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", member.Product.Amount.HasValue ? dfc : fc, bc, item.Font));
if (_product.UseCompulsorySavings)
{
item.SubItems.Add("");
item.SubItems.Add(
new ListViewItem.ListViewSubItem(item, "", member.Product.CompulsoryAmount.HasValue ? dfc : fc, bc, item.Font));
}
lvMembers.Items.Add(item);
item.SubItems[IdxAmount].Tag = member.Product.AmountMin;
item.SubItems[IdxInterest].Tag = member.Product.InterestRateMin;
item.SubItems[IdxInstallments].Tag = member.Product.NbOfInstallmentsMin;
item.SubItems[IdxCurrency].Tag = member.Product.Currency;
}
else
{
item.SubItems.Add(person.IdentificationData);
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.Amount.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(_product.Currency.Code);
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.InterestRate.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.GracePeriod.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.NbOfInstallments.HasValue ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", true ? dfc : fc, bc, item.Font));
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", dfc, bc, item.Font));
item.SubItems.Add("");
item.SubItems.Add("");
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.Amount.HasValue ? dfc : fc, bc, item.Font));
if (_product.UseCompulsorySavings)
{
item.SubItems.Add("");
item.SubItems.Add(new ListViewItem.ListViewSubItem(item, "", _product.CompulsoryAmount.HasValue ? dfc : fc, bc, item.Font));
}
lvMembers.Items.Add(item);
item.SubItems[IdxCurrency].Tag = member.Product.Currency;
}
}
if (_hasMember)
{
OCurrency zero = 0m;
_itemTotal.Text = GetString("Total");
_itemTotal.SubItems.Add("");
_itemTotal.SubItems.Add(zero.GetFormatedValue(true));
_itemTotal.SubItems.Add("");
lvMembers.Items.Add(_itemTotal);
}
lvMembers.SubItemClicked += lvMembers_SubItemClicked;
lvMembers.SubItemEndEditing += lvMembers_SubItemEndEditing;
lvMembers.DoubleClickActivation = true;
if (!_product.GracePeriod.HasValue)
{
udGracePeriod.Minimum = _product.GracePeriodMin ?? 0;
udGracePeriod.Maximum = _product.GracePeriodMax ?? 0;
}
if (_product.CycleId == null)
{
if (!_product.NbOfInstallments.HasValue)
{
udInstallments.Minimum = _product.NbOfInstallmentsMin ?? 0;
udInstallments.Maximum = _product.NbOfInstallmentsMax ?? 0;
}
}
List <User> users = ServicesProvider.GetInstance().GetUserServices().FindAll(false);
foreach (User user in users)
{
cbLoanOfficer.Items.Add(user);
}
List <FundingLine> lines = ServicesProvider.GetInstance().GetFundingLinesServices().SelectFundingLines();
foreach (FundingLine line in lines)
{
cbFundingLine.Items.Add(line);
}
// Compulsory savings
if (_product.UseCompulsorySavings)
{
if (!_product.CompulsoryAmount.HasValue)
{
udCompulsoryPercentage.Minimum = _product.CompulsoryAmountMin ?? 0;
udCompulsoryPercentage.Maximum = _product.CompulsoryAmountMax ?? 0;
}
}
}
private static void _AssertSelectedViewableBooking(BookingToView pBooking, OBookingDirections pDirection, OCurrency pAmount, DateTime pDate,
double?pExchangeRate, string pContractCode, string pEventCode)
{
Assert.AreEqual(pDirection, pBooking.Direction);
Assert.AreEqual(pAmount.Value, pBooking.AmountInternal.Value);
Assert.AreEqual(pDate, pBooking.Date);
Assert.AreEqual(pExchangeRate, pBooking.ExchangeRate);
Assert.AreEqual(pContractCode, pBooking.ContractCode);
Assert.AreEqual(pEventCode, pBooking.EventCode);
}