public ActionResult Edit(//[Bind(Include = "LoanRepaymentId,LoanId,RepaymentCode,PrincipalAmount,InterestAmount,InterestRate,RepaymentAmount,PendingPrincipalAmount,Status,PaymentMode,ChequeDetails,Notes,CreatedOn,ModifiedOn,CreatedBy,ModifiedBy,IsDeleted,DeletedBy,DeletedOn")]
sdtoLoanRepayment sdtoLoanRepayment)
{
if (ModelState.IsValid)
{
var loandetails = db.sdtoLoanInfoes.Find(sdtoLoanRepayment.LoanId);
var lastRepaymentDate = loandetails.RepaymentStartDate.Value;
var pendingPrincipalAmount = loandetails.LoanAmount;
decimal previousDue = 0;
var previousLoanRepayment1 = db.sdtoLoanRepayments.Where(x => x.LoanId == sdtoLoanRepayment.LoanId && x.IsDeleted == false && x.Status != RepaymentStatus.Cancelled && x.LoanRepaymentId != sdtoLoanRepayment.LoanRepaymentId).OrderByDescending(x => x.LoanRepaymentId).FirstOrDefault();
if (previousLoanRepayment1 != null && previousLoanRepayment1.LoanRepaymentId > 0)
{
lastRepaymentDate = previousLoanRepayment1.RepaymentDate.Value;
pendingPrincipalAmount = previousLoanRepayment1.PendingPrincipalAmount;
previousDue = previousLoanRepayment1.PreviousPaymentDueAmount;
}
var loanRepayment1 = db.sdtoLoanRepayments.Where(x => x.LoanRepaymentId == sdtoLoanRepayment.LoanRepaymentId && x.IsDeleted == false && x.Status != RepaymentStatus.Cancelled).FirstOrDefault();
if (loanRepayment1 != null && loanRepayment1.LoanRepaymentId > 0)
{
var days = (sdtoLoanRepayment.RepaymentDate.Value - lastRepaymentDate).Days;
days = days == 0 ? 1 : days;
var repaymentInterestAmt = (pendingPrincipalAmount * Convert.ToDecimal(sdtoLoanRepayment.InterestRate / 100) * days) / 365;
sdtoLoanRepayment.InterestAmount = Math.Round(repaymentInterestAmt, 2);
decimal paymentBalance = sdtoLoanRepayment.RepaymentAmount - repaymentInterestAmt - loandetails.InstallmentAmount;
sdtoLoanRepayment.PreviousPaymentDueAmount = paymentBalance > 0 ? (previousDue - paymentBalance) : (previousDue + paymentBalance);
sdtoLoanRepayment.PendingPrincipalAmount = pendingPrincipalAmount - loandetails.InstallmentAmount + sdtoLoanRepayment.PreviousPaymentDueAmount; //(sdtoLoanRepayment.RepaymentAmount - repaymentInterestAmt);
sdtoLoanRepayment.PendingInstallments -= Convert.ToInt32(Math.Floor(sdtoLoanRepayment.PendingPrincipalAmount / loandetails.InstallmentAmount));
sdtoLoanRepayment.PrincipalAmount = loandetails.LoanAmount;
}
db.Entry(sdtoLoanRepayment).State = EntityState.Modified;
db.SaveChanges();
bfTransaction objTrans = new bfTransaction(db);
objTrans.CancelPostedLoanRepayment(sdtoLoanRepayment);
objTrans.PostLoanRepayment(sdtoLoanRepayment);
return RedirectToAction("Index", new { LoanId = sdtoLoanRepayment.LoanId });
}
var itemsLoan = db.sdtoLoanInfoes.Include(x => x.Member).ToList();
var itemsLoans = itemsLoan.Select(x => new SelectListItem() { Value = x.LoanId.ToString(), Text = x.LoanId + " - " + x.LoanAmount + "[" + x.Member.FirstName + " " + x.Member.LastName + "]" }).ToList();
itemsLoans.Insert(0, new SelectListItem() { Value = "0", Text = "Select a loan" });
ViewBag.LoanList = new SelectList(itemsLoans, "Value", "Text");
return View(sdtoLoanRepayment);
}
public ActionResult Create(//[Bind(Include = "LoanRepaymentId,LoanId,RepaymentCode,PrincipalAmount,InterestAmount,InterestRate,RepaymentAmount,PendingPrincipalAmount,Status,PaymentMode,ChequeDetails,Notes,CreatedOn,ModifiedOn,CreatedBy,ModifiedBy,IsDeleted,DeletedBy,DeletedOn")]
sdtoLoanRepayment sdtoLoanRepayment)
{
if (ModelState.IsValid)
{
if (sdtoLoanRepayment.LoanId > 0)
{
var loandetails = db.sdtoLoanInfoes.Find(sdtoLoanRepayment.LoanId);
var loanPendingAmt = loandetails.LoanAmount;
var loanInterest = loandetails.InteresRate;
var loanPendingInstallments = loandetails.TotalInstallments;
var loanRepayment = db.sdtoLoanRepayments.Where(x => x.LoanId == sdtoLoanRepayment.LoanId && x.IsDeleted == false && x.Status != RepaymentStatus.Cancelled).OrderByDescending(x => x.LoanRepaymentId).FirstOrDefault();
var repaymentInterest = loanInterest;
var repaymentInterestAmt = (loanPendingAmt * Convert.ToDecimal(repaymentInterest / 100)) / 365;
var lastRepaymentDate = loandetails.RepaymentStartDate.Value;
var days = (DateTime.Now.Date - loandetails.RepaymentStartDate.Value).Days;
bfReport objReport = new bfReport(db);
if (loanRepayment != null && loanRepayment.LoanRepaymentId > 0)
{
if (loanRepayment.RepaymentDate != null)
lastRepaymentDate = loanRepayment.RepaymentDate.Value;
days = (sdtoLoanRepayment.RepaymentDate.Value - lastRepaymentDate).Days;
days = days == 0 ? 1 : days;
if (days < 0)
days = 0;
loanPendingAmt = loanRepayment.PendingPrincipalAmount;
loanPendingInstallments = loanRepayment.PendingInstallments;
repaymentInterest = loanRepayment.InterestRate;
repaymentInterestAmt = (loanPendingAmt * Convert.ToDecimal(repaymentInterest / 100) * days) / 365;
sdtoLoanRepayment.RepaymentCode = loanRepayment.RepaymentCode;
decimal paymentBalance = sdtoLoanRepayment.RepaymentAmount - repaymentInterestAmt - (loandetails.InstallmentAmount * days);
decimal previousDue = paymentBalance > 0 ? (loanRepayment.PreviousPaymentDueAmount - paymentBalance) : (loanRepayment.PreviousPaymentDueAmount + paymentBalance);
sdtoLoanRepayment.PreviousPaymentDueAmount = previousDue;
}
sdtoLoanRepayment.InterestAmount = Math.Round(repaymentInterestAmt, 2);
sdtoLoanRepayment.PendingPrincipalAmount = loanPendingAmt - (loandetails.InstallmentAmount * days) + sdtoLoanRepayment.PreviousPaymentDueAmount; //(sdtoLoanRepayment.RepaymentAmount - repaymentInterestAmt);
sdtoLoanRepayment.PendingInstallments -= Convert.ToInt32(Math.Floor(sdtoLoanRepayment.PendingPrincipalAmount / loandetails.InstallmentAmount));
sdtoLoanRepayment.PrincipalAmount = loandetails.LoanAmount;
sdtoLoanRepayment.Status = Data.Models.Enumerations.RepaymentStatus.Paid;
sdtoLoanRepayment.CreatedOn = DateTime.Now;
sdtoLoanRepayment.RepaymentCode = objReport.GenerateCode("LoanRepayment");
db.sdtoLoanRepayments.Add(sdtoLoanRepayment);
db.SaveChanges();
bfTransaction objTrans = new bfTransaction(db);
objTrans.PostLoanRepayment(sdtoLoanRepayment);
return RedirectToAction("Index", new { LoanId = sdtoLoanRepayment.LoanId });
}
}
var itemsLoan = db.sdtoLoanInfoes.Include(x => x.Member).ToList();
var itemsLoans = itemsLoan.Select(x => new SelectListItem() { Value = x.LoanId.ToString(), Text = x.LoanId + " - " + x.LoanAmount + "[" + x.Member.FirstName + " " + x.Member.LastName + "]" }).ToList();
itemsLoans.Insert(0, new SelectListItem() { Value = "0", Text = "Select a loan" });
ViewBag.LoanList = new SelectList(itemsLoans, "Value", "Text");
return View(sdtoLoanRepayment);
}