public void AccountInterestRate()
{
var day = financialDate.Day;
var month = financialDate.Month;
var daysRemaining = 0;
var savingsConfig = _savings.GetFirst();
var currentConfig = _current.GetFirst();
var savingsAccount = _customerAccount.GetByAccountType(AccountType.Savings);
var currentAccount = _customerAccount.GetByAccountType(AccountType.Current);
if (savingsAccount != null)
{
var savingsInterestGl = _glAccount.Get(savingsConfig.GlAccountId);
var savingsInterestPayableGl = _glAccount.Get(savingsConfig.SavingsInterestPayableGlId);
decimal todaysInterest = 0;
foreach (var account in savingsAccount)
{
daysRemaining = daysInMonth[month - 1] - day + 1;
decimal interestRemainingforTheMonth =
account.Balance * (savingsConfig.CreditInterestRate / 100) *
((decimal)daysRemaining / daysInMonth[month - 1]);
if (daysRemaining != 0)
{
todaysInterest = interestRemainingforTheMonth / daysRemaining;
}
account.InterestGot += todaysInterest;
_post.DebitGlAccount(todaysInterest, savingsInterestGl);
_post.CreditGlAccount(todaysInterest, savingsInterestPayableGl);
_customerAccount.Save(account);
}
if (day == daysInMonth[month - 1])
{
foreach (var account in savingsAccount)
{
_post.DebitGlAccount(account.InterestGot, savingsInterestPayableGl);
_post.CreditCustomerAccount(account.InterestGot, account.Id, account);
account.InterestGot = 0;
_customerAccount.Save(account);
}
}
}
if (currentAccount != null)
{
var currentInterestGl = _glAccount.Get(currentConfig.ExpenseGlAccountId);
var currentInterestPayableGl = _glAccount.Get(currentConfig.CurrentInterestPayableGlId);
var COTGl = _glAccount.Get(currentConfig.IncomeGlAccountId);
foreach (var account in currentAccount)
{
decimal todaysInterest = 0;
daysRemaining = daysInMonth[month - 1] - day + 1;
decimal interestRemainingforTheMonth =
account.Balance * (savingsConfig.CreditInterestRate / 100) *
((decimal)daysRemaining / daysInMonth[month - 1]);
if (daysRemaining != 0)
{
todaysInterest = interestRemainingforTheMonth / daysRemaining;
}
account.InterestGot += todaysInterest;
_post.DebitGlAccount(todaysInterest, currentInterestGl);
_post.CreditGlAccount(todaysInterest, currentInterestPayableGl);
_customerAccount.Save(account);
}
if (day == daysInMonth[month - 1])
{
foreach (var account in currentAccount)
{
//remove cot accrued first
_post.DebitCustomerAccount(account.CotAccured, account.Id, account);
_post.CreditGlAccount(account.CotAccured, COTGl);
account.CotAccured = 0;
_customerAccount.Save(account);
//add interest for current account
_post.DebitGlAccount(account.InterestGot, currentInterestPayableGl);
_post.CreditCustomerAccount(account.InterestGot, account.Id, account);
account.InterestGot = 0;
_customerAccount.Save(account);
}
}
}
}
