public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationWeekly(lastPostingDate, postingDate, _weekEndDay2))
{
currentPostingDate = DateCalculationStrategy.GetNextWeekly(lastPostingDate, _weekEndDay2);
currentPostingDate = new DateTime(currentPostingDate.Year, currentPostingDate.Month, currentPostingDate.Day,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
OCurrency interestsToPost = 0;
foreach (SavingEvent savEvent in _saving.Events)
{
if (savEvent is SavingInterestsAccrualEvent &&
savEvent.Date <= currentPostingDate &&
savEvent.Date > lastPostingDate)
{
interestsToPost += savEvent.Amount.Value;
}
}
list.Add(new SavingInterestsPostingEvent
{
Date = currentPostingDate,
Amount = interestsToPost,
Description = string.Format("Posting interests for period : {0:d} to {1:d} : {2}", lastPostingDate, currentPostingDate, _saving.Code),
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = currentPostingDate;
}
return(list);
}
public List <SavingInterestsPostingEvent> PostingInterests(DateTime postingDate)
{
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
DateTime lastPostingDate = _saving.GetLastPostingDate();
DateTime currentPostingDate;
while (DateCalculationStrategy.DateCalculationMonthly(lastPostingDate, postingDate))
{
currentPostingDate = new DateTime(lastPostingDate.AddMonths(1).Year, lastPostingDate.AddMonths(1).Month, 01,
DateTime.Now.Hour, DateTime.Now.Minute, DateTime.Now.Second);
OCurrency interestsToPost =
_saving.Events.Where(
savEvent =>
savEvent is SavingInterestsAccrualEvent && savEvent.Date <= currentPostingDate &&
savEvent.Date >= lastPostingDate).Aggregate <SavingEvent, OCurrency>(0,
(current, savEvent) =>
current +
savEvent.Amount.Value);
list.Add(new SavingInterestsPostingEvent
{
Date = currentPostingDate,
Amount = interestsToPost,
Description = string.Format("Posting interests for period : {0:d} to {1:d} : {2}", lastPostingDate, currentPostingDate, _saving.Code),
User = _user,
Cancelable = true,
ProductType = _saving.Product.GetType(),
Branch = _saving.Branch,
Currency = _saving.Product.Currency,
ContracId = _saving.Id
});
lastPostingDate = lastPostingDate.AddMonths(1);
}
return(list);
}
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);
}
