public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek_Agio()
{
Assert.Ignore();
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_bookProduct.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _bookProduct, InterestRate = 0.1, AgioFees = 0.1 };
saving.Closure(new DateTime(2009, 01, 08), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
List<SavingEvent> agioEvents = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents.Count, 7);
Assert.AreEqual(agioEvents[0].Fee, 10);
Assert.AreEqual(saving.GetBalance(), -170);
// saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
//saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
saving.Closure(new DateTime(2009, 01, 15), new User() { Id = 1 });
List<SavingEvent> agioEvents2 = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents2.Count, 13);
Assert.AreEqual(agioEvents2[9].Fee, 13);
Assert.AreEqual(saving.GetBalance(), -51);
}
public void Charge_deposit_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 1, 1), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
Currency currency = new Currency() { UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
// List<SavingEvent> cashDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cash deposit", new User(), false,
// false, OPaymentMethods.Cash, null, null);
List<SavingEvent> cashDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cash deposit", new User(), false,
false, OSavingsMethods.Cash, null, null);
// List<SavingEvent> chequeDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cheque deposit", new User(), false,
// false, OPaymentMethods.Cheque, null, null);
List<SavingEvent> chequeDepositEvents = saving.Deposit(100, new DateTime(2009, 1, 2), "cheque deposit", new User(), false,
false, OSavingsMethods.Cheque, null, null);
foreach (SavingEvent cashEvent in cashDepositEvents)
{
Assert.AreEqual(cashEvent.Fee, saving.DepositFees);
}
foreach (SavingEvent chequeEvent in chequeDepositEvents)
{
Assert.AreEqual(chequeEvent.Fee, saving.ChequeDepositFees);
}
}
public void CalculateInterest_TwoOperation_In_OneDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1, FlatWithdrawFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Withdraw(250, new DateTime(2009, 01, 15), "retrait", new User(), false, null);
// saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OSavingsMethods.Cash, null, null);
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 02, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 75);
}
public void CalculateInterest_OneMonth()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Weekly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
// saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), true, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), true, false, OSavingsMethods.Cash, new PaymentMethod(), null, null);
List<SavingInterestsAccrualEvent> list = new List<SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 02, 01), new User { Id = 1 });
Assert.AreEqual(list.Count, 4);
Assert.AreEqual(list[0].Amount, 100);
}
public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek_Agio()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01), null)
{Product = _product, InterestRate = 0.1, AgioFees = 0.1};
saving.FirstDeposit(-100, new DateTime(2009, 01, 01), 0, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 08), 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, 7);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_SAVINGS_BOOKS, 1).Balance.Value, 700);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.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, 700);
*/
List<SavingEvent> agioEvents = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents.Count, 7);
Assert.AreEqual(agioEvents[0].Fee, 10);
Assert.AreEqual(saving.GetBalance(), -194.88);
// saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
//saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
saving.Closure(new DateTime(2009, 01, 15), new User() { Id = 1 });
List<SavingEvent> agioEvents2 = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents2.Count, 7);
Assert.AreEqual(saving.GetBalance(), 5.12);
}
public void Get_Balance_At_Date()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
product, null) { FlatWithdrawFees = 0, DepositFees = 5, CloseFees = 6, ManagementFees = 7};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
// saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false, null);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 01, 31)), 1000);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 01)), 1100);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 02)), 1100);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 03)), 870);
}
public void Cancel_Last_Deposit_Event_After_Closure()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
_product, null) { InterestRate = 0.1, DepositFees = 5, CloseFees = 6, ManagementFees = 7, AgioFees = 8, OverdraftFees = 9};
saving.FirstDeposit(100, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 02), new User());
// saving.Deposit(50, new DateTime(2009, 01, 02), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(50, new DateTime(2009, 01, 02), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
Assert.AreEqual(saving.GetBalance(), 150);
saving.Closure(new DateTime(2009, 01, 05), new User());
Assert.AreEqual(saving.GetBalance(), 150);
saving.CancelLastEvent();
Assert.AreEqual(saving.GetBalance(), 150);
}
