public void TestClosureEventWithCurrency()
{
EventStock eventStock = new EventStock
{
new LoanDisbursmentEvent
{
Id = 1,
Date = new DateTime(2000, 1, 1),
Amount = 100,
PaymentMethod = new PaymentMethod {
Id = 0
},
ClientType = OClientTypes.Person,
EconomicActivity = new EconomicActivity(1, "Agriculture", null, false),
Currency = new Currency {
Id = 1
}
},
new RepaymentEvent
{
Id = 2,
Principal = 100,
Interests = 5,
Penalties = 1,
Commissions = 0,
Date = new DateTime(2000, 1, 1),
Currency = new Currency {
Id = 1
},
ClientType = OClientTypes.Person
},
};
eventStock.GetRepaymentEvents()[0].LoanProduct = new LoanProduct
{
Id = 2,
Code = "EDE60",
Name = "EDEN 60",
Currency = new Currency {
Id = 1
}
};
AccountingClosure closure = new AccountingClosure();
List <FiscalYear> fYears = new List <FiscalYear> {
new FiscalYear {
OpenDate = new DateTime(1900, 1, 1)
}
};
List <Booking> bookings = closure.GetBookings(_rules, eventStock, null, null, null, fYears);
Assert.AreEqual(bookings[0].Amount, 100);
Assert.AreEqual(bookings[0].DebitAccount.Number, "1052");
Assert.AreEqual(bookings[0].CreditAccount.Number, "1020");
}
public void TestClosureTellerEvents()
{
EventStock eventStock = new EventStock
{
new TellerCashInEvent
{
Id = 1,
Amount = 1000,
Currency = new Currency {
Id = 1
},
Date = new DateTime(2000, 1, 1),
TellerId = 2
}
};
eventStock.Add(new EventStock
{
new TellerCashOutEvent
{
Id = 2,
Amount = 267,
Currency = new Currency {
Id = 1
},
Date = new DateTime(2000, 1, 1),
TellerId = 3
}
});
List <FiscalYear> fYears = new List <FiscalYear> {
new FiscalYear {
OpenDate = new DateTime(1900, 1, 1)
}
};
AccountingClosure closure = new AccountingClosure();
List <Booking> bookings = closure.GetBookings(_rules, eventStock, _tellers, null, null, fYears);
Assert.AreEqual(bookings[0].Amount, 1000);
Assert.AreEqual(bookings[0].CreditAccount.Number, "1991");
Assert.AreEqual(bookings[0].DebitAccount.Number, "1999");
Assert.AreEqual(bookings[1].Amount, 267);
Assert.AreEqual(bookings[1].CreditAccount.Number, "1999");
Assert.AreEqual(bookings[1].DebitAccountNumber, "1992");
}
public void TestClosureLodeEvent()
{
EventStock eventStock = new EventStock
{
new LoanDisbursmentEvent
{
Id = 1,
Amount = 100,
Date = new DateTime(2000, 1, 1),
EconomicActivity =
new EconomicActivity(1, "Agriculture", null, false),
ClientType = OClientTypes.Person,
PaymentMethod = new PaymentMethod {
Id = 0
},
LoanProduct =
new LoanProduct
{
Id = 1,
Code = "EDE34",
Name = "EDEN 34",
Currency = new Currency {
Id = 1
}
},
Currency = new Currency {
Id = 0
}
}
};
List <FiscalYear> fYears = new List <FiscalYear> {
new FiscalYear {
OpenDate = new DateTime(1900, 1, 1)
}
};
AccountingClosure closure = new AccountingClosure();
List <Booking> bookings = closure.GetBookings(_rules, eventStock, null, null, null, fYears);
Assert.AreEqual(bookings[0].Amount, 100);
Assert.AreEqual(bookings[0].DebitAccount.Number, "1052");
Assert.AreEqual(bookings[0].CreditAccount.Number, "1020");
}
private void GetBookings(ClosureOptions options)
{
List <Booking> bookings = new List <Booking>();
EventStock eventStock = new EventStock();
AccountingRuleCollection rules = ServicesProvider.GetInstance().GetAccountingRuleServices().SelectAll();
rules.SortByOrder();
if (options.DoLoanClosure)
{
UpdateStatus("LoanClosureProcessing", "");
eventStock =
ServicesProvider.GetInstance().GetEventProcessorServices().SelectEventsForClosure(_beginDate, _endDate, _branch);
UpdateStatus("LoanClosureProcessing", eventStock.GetEvents().Count.ToString());
//add generated events for processing
}
if (options.DoSavingClosure)
{
UpdateStatus("SavingsClosureProcessing", "");
eventStock.AddRange(
ServicesProvider.GetInstance().GetSavingServices().SelectEventsForClosure(
_beginDate, _endDate, _branch));
UpdateStatus("SavingsClosureProcessing", eventStock.GetEvents().Count.ToString());
}
if (options.DoTellerManagementClosure)
{
UpdateStatus("TellerManagementProcessing", "");
eventStock.AddRange(ServicesProvider.GetInstance().GetEventProcessorServices().GetTellerEventsForClosure(
_beginDate, _endDate));
UpdateStatus("EventClosureProcessing", eventStock.GetEvents().Count.ToString());
}
//important to have sorted list
eventStock.SortEventsById();
//closure procesing
timerClosure.Start();
timerClosure.Enabled = true;
//set ex rate
List <ExchangeRate> rates =
ServicesProvider.GetInstance().GetExchangeRateServices().SelectRatesByDate(_beginDate, _endDate);
List <CoreDomain.Accounting.FiscalYear> fiscalYears =
ServicesProvider.GetInstance().GetChartOfAccountsServices().SelectFiscalYears();
bookings.AddRange(
_accountingClosure.GetBookings(
rules,
eventStock,
ServicesProvider.GetInstance().GetTellerServices().FindAllTellers(),
ServicesProvider.GetInstance().GetPaymentMethodServices().GetAllPaymentMethodsForClosure(),
rates,
fiscalYears));
timerClosure.Stop();
timerClosure.Enabled = false;
//manual transactions
if (options.DoManualEntries)
{
bookings.AddRange(ServicesProvider.GetInstance().GetAccountingServices().SelectMovements(false, rates,
fiscalYears));
}
#region Reversal
if (options.DoReversalTransactions)
{
UpdateStatus("ReversalTransactionProcessing", "");
bookings.AddRange(ServicesProvider.GetInstance().GetAccountingServices().SelectMovementsForReverse(
rates,
fiscalYears));
}
#endregion
//add reversal provision booking
if (options.DoLoanClosure)
{
bookings.AddRange(
_generatedEvents.GetProvisionEvents().Select(
provisionEvent =>
ServicesProvider.GetInstance().GetAccountingServices().SelectProvisionMovments(
provisionEvent.ContracId, rates,
fiscalYears)).Where(b => b != null));
}
SortBookingsByDate(bookings);
FillListView(bookings);
}