// Post Teller Product Repayments
public bool PostProductRepayment(TellerProductRepaymentsView custDetails, List <RepaymentView> repayments, string tellerLoginCode, string deviceInfo)
{
bool transactionPosted = false;
string tellerAccount = GetTellerGlAccount(tellerLoginCode);
double transactionAmount = repayments.Where(x => x.CustomerNo == custDetails.CustomerNo).Sum(x => x.Amount);
Validate_Teller_Transaction("PRODUCTREPAYMENTS", tellerAccount, transactionAmount);
if (repayments == null || repayments.Count == 0 || repayments.Sum(x => x.Amount) == 0)
{
_validationDictionary.AddError("customerDetails.CustomerNo", " Nothing To Post ");
}
string m_transactionid = ValueConverters.RandomString(10);
DateTime trdatenow = DateTime.Now;
string trdescpt = "Product Repayments Cash Deposit From Mobile App";
string glaccount_db = tellerAccount;
string glaccount_cr = string.Empty;
string docid = "MAPP";
string referenceNo = transactionsEngine.Generate_PostReference(docid);
bool post_comm_to_customerBranch = true;// transactionsEngine.Get_Other_Settings("POST_TELLER_LOAN_INCOME_TO_CUSTOMER_BRANCH");
string defaultBranch = "99";
List <PostTransactionsViewModel> translist = new List <PostTransactionsViewModel>();
InvestmentsCodesManager investMgr = new InvestmentsCodesManager();
LoanProductsManager loanProductsMgr = new LoanProductsManager();
Esoft_WebEntities db = new Esoft_WebEntities();
List <CustomerBalances> customerBalances = new List <CustomerBalances>();
customerBalances = customerManager.GetCustomerBalances(custDetails.CustomerNo, DateTime.Now, customerBalances);
string income_branch = defaultBranch;
if (post_comm_to_customerBranch)
{
income_branch = db.tbl_Customer.FirstOrDefault(x => x.CustomerNo == custDetails.CustomerNo).Branch;
}
var investmentCodes = investMgr.InvestmentsCodes(db).ToList();
var loanCodes = loanProductsMgr.GetLoanCodes(db).ToList();
foreach (var repayment in repayments.Where(x => x.CustomerNo == custDetails.CustomerNo))
{
switch (repayment.Ledger)
{
case "SAVINGS":
trdescpt = String.Format("Cash Deposits Mobile App: {0}", referenceNo);
CustomerAccountsView customerDetails = customerAccountsManager.GetAccountByAccountNumber(repayment.ProductCode);
glaccount_cr = customerDetails.GlMemSav;
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, repayment.ProductCode, trdatenow, trdescpt,
docid, referenceNo, repayment.Amount, 0, income_branch, glaccount_db, glaccount_cr, tellerAccount, tellerLoginCode);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, repayment.ProductCode, trdatenow, trdescpt,
docid, referenceNo, 0, repayment.Amount, income_branch, glaccount_cr, glaccount_db, tellerAccount, tellerLoginCode);
transactionsEngine.Generate_Savings_Transactions(translist, m_transactionid, repayment.ProductCode, trdatenow, trdescpt, docid, referenceNo,
repayment.Amount, 0, income_branch, glaccount_cr, glaccount_db, repayment.CustomerNo, glaccount_cr, string.Empty, tellerLoginCode);
LogMobileTrail(new MobileOperatorTrail()
{
ReferenceNo = referenceNo,
Ledger = "S",
CustomerNo = custDetails.CustomerNo,
AccountNo = repayment.ProductCode,
TransactionDate = trdatenow,
Description = trdescpt,
Amount = ValueConverters.ConvertDoubleToDecimal(repayment.Amount),
DeviceInfo = deviceInfo ?? String.Empty,
LoginCode = tellerLoginCode,
});
break;
case "INVESTMENTS":
trdescpt = String.Format("Cash Deposits Mobile App: {0}", referenceNo);
glaccount_cr = investmentCodes.FirstOrDefault(x => x.InvestmentCode == repayment.ProductCode).PrincipalAccount.ToString();
transactionsEngine.Generate_Shares_Transactions(translist, m_transactionid, repayment.CustomerNo, trdatenow, trdescpt, docid, referenceNo, 0, repayment.Amount,
income_branch, glaccount_db, glaccount_cr, repayment.ProductCode, tellerLoginCode);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, repayment.CustomerNo, trdatenow, trdescpt, docid, referenceNo,
0, repayment.Amount, income_branch, glaccount_cr, tellerAccount, repayment.CustomerNo, tellerLoginCode);
// final Debit to Teller Account
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, custDetails.CustomerNo, trdatenow, trdescpt, docid, referenceNo,
repayment.Amount, 0, income_branch, tellerAccount, glaccount_cr, custDetails.CustomerNo, tellerLoginCode);
LogMobileTrail(new MobileOperatorTrail()
{
ReferenceNo = referenceNo,
Ledger = "I",
CustomerNo = custDetails.CustomerNo,
AccountNo = repayment.ProductCode,
TransactionDate = trdatenow,
Description = trdescpt,
Amount = ValueConverters.ConvertDoubleToDecimal(repayment.Amount),
DeviceInfo = deviceInfo ?? String.Empty,
LoginCode = tellerLoginCode,
});
break;
case "LOANS":
trdescpt = String.Format("Loan Repayment Mobile App: {0}", referenceNo);
var loanProduct = loanCodes.FirstOrDefault(x => x.LoanCode == repayment.ProductCode);
loanProductsMgr.Distribute_LoanRepayment(repayment, customerBalances, loanProduct, true);
glaccount_cr = loanProduct.PrincipalAccount;
loanProductsMgr.GenerateLoanRepaymentStatements(transactionsEngine, translist, m_transactionid, repayment, loanProduct, trdatenow, trdescpt, docid, referenceNo, 0, 0,
income_branch, tellerAccount, "1", "", false, tellerLoginCode, db);
// final Debit to Teller Account
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, custDetails.CustomerNo, trdatenow, trdescpt, docid, referenceNo,
repayment.Amount, 0, income_branch, tellerAccount, glaccount_cr, custDetails.CustomerNo, tellerLoginCode);
LogMobileTrail(new MobileOperatorTrail()
{
ReferenceNo = referenceNo,
Ledger = "L",
CustomerNo = custDetails.CustomerNo,
AccountNo = repayment.ProductCode,
TransactionDate = trdatenow,
Description = trdescpt,
Amount = ValueConverters.ConvertDoubleToDecimal(repayment.Amount),
DeviceInfo = deviceInfo ?? String.Empty,
LoginCode = tellerLoginCode,
});
break;
default:
break;
}
}
string result = transactionsEngine.Post_Transactions(translist, m_transactionid, false, false);
if (result == "Transactions Was Updated Successfully ")
{
transactionPosted = true;
}
else
{
_validationDictionary.AddError("", result);
}
return(transactionPosted);
}