private void detach_AppliedAccountFeatures(AppliedAccountFeature entity)
{
this.SendPropertyChanging();
entity.AppliedFeatureHistory = null;
}
private void attach_AppliedAccountFeatures(AppliedAccountFeature entity)
{
this.SendPropertyChanging();
entity.AccountTypeFeature = this;
}
partial void DeleteAppliedAccountFeature(AppliedAccountFeature instance);
partial void UpdateAppliedAccountFeature(AppliedAccountFeature instance);
partial void InsertAppliedAccountFeature(AppliedAccountFeature instance);
static void AppliedAccountTypeFeaturesEndOfDay()
{
List<FailMessages> failMessages = new List<FailMessages>();
using (FinanceManagerDataContext db = new FinanceManagerDataContext())
{
//AccountType accType = db.AccountTypes.FirstOrDefault(a => a.AccountTypeId == Convert.ToInt32(DropDownList1.SelectedValue));
foreach (AccountType accType in db.AccountTypes)
{
foreach (AccountTypeFeature item in accType.AccountTypeFeatures)
{
AppliedFeatureHistory _appHistory = item.AppliedFeatureHistories.LastOrDefault();
if (_appHistory != null)
{
if (item.CalculationFrequencyID.Value == 1) //monthly
{
//AppliedFeatureHistory _appHistory = item.AppliedFeatureHistories.LastOrDefault();
if (_appHistory.AppliedDate.Value.AddMonths(1) < DateTime.Today)
{
failMessages.Add(new FailMessages() { Message = "Monthly feature was last applied on " + item.AppliedFeatureHistories.LastOrDefault().AppliedDate.Value + " which is less than a month. This feature was skipped." });
continue;
}
}
else if (item.CalculationFrequencyID.Value == 2) //annually
{
if (_appHistory.AppliedDate.Value.AddYears(1) < DateTime.Today)
{
failMessages.Add(new FailMessages() { Message = "Annual feature was last applied on " + item.AppliedFeatureHistories.LastOrDefault().AppliedDate.Value + " which is less than a year. This feature was skipped." });
continue;
}
}
else if (item.CalculationFrequencyID.Value == 3) //custom
{
if (_appHistory.AppliedDate.Value.AddDays(item.CustomCalculationFreqNumberOfDays.Value) < DateTime.Today)
{
failMessages.Add(new FailMessages() { Message = "Custom feature was last applied on " + item.AppliedFeatureHistories.LastOrDefault().AppliedDate.Value + " which is less than " + item.CustomCalculationFreqNumberOfDays.Value + " day(s). This feature was skipped." });
continue;
}
}
}
switch (item.CalculateOn)
{
case 1:
foreach (Member member in accType.Members.Where(m => m.IsDeleted == false))
{
int investmentTypeID = member.Investments.FirstOrDefault(i => i.InvestmentTypeId == db.AccountTypes.FirstOrDefault(a => a.AccountTypeId == member.AccountTypeID.Value).DefaultInvestmentTypeID.Value).InvestmentID;
decimal valueToapply; decimal balance;
balance = Utils.GetMemberBalance(member.MemberId, DateTime.Today.Date);
if (item.IsPercentage.Value)
{
valueToapply = (item.ValueToApply.Value / 100) * balance;
}
else
{
valueToapply = item.ValueToApply.Value;
}
AppliedAccountFeature aFeature = new AppliedAccountFeature();
aFeature.AccountNumber = member.AccountNumber;
aFeature.AccountTypeFeatureID = item.AccountFeatureID;
aFeature.AppliedValue = item.IsDeduction.Value ? valueToapply * -1 : valueToapply;
aFeature.CreatedBy = HttpContext.Current.User.Identity.Name;
aFeature.CreatedDate = DateTime.Now;
aFeature.InvestmentID = investmentTypeID;
aFeature.Narration = "Account type feature manually applied.";
db.AppliedAccountFeatures.InsertOnSubmit(aFeature);
if (item.IsDeduction.Value) //insert into appliedCharges Table
{
AppliedInterest aInterest = new AppliedInterest();
aInterest.CreatedBy = HttpContext.Current.User.Identity.Name;
aInterest.CreatedDate = DateTime.Now;
aInterest.InterestAmount = valueToapply;
aInterest.InvestmentID = aFeature.InvestmentID;
aInterest.Rate = item.ValueToApply;
db.AppliedInterests.InsertOnSubmit(aInterest);
}
else //insert into Applied interest table
{
AppliedDeduction aDeduction = new AppliedDeduction();
aDeduction.CreatedBy = HttpContext.Current.User.Identity.Name;
aDeduction.CreatedDate = DateTime.Now;
aDeduction.DeductionAmount = valueToapply;
aDeduction.InvestmentID = aFeature.InvestmentID;
aDeduction.Rate = item.ValueToApply;
db.AppliedDeductions.InsertOnSubmit(aDeduction);
}
}
AppliedFeatureHistory appliedFeatureHistory = new AppliedFeatureHistory();
appliedFeatureHistory.AccountTypeFeatureID = item.AccountFeatureID;
appliedFeatureHistory.ActionInitiatedBy = "Manually run";
appliedFeatureHistory.AppliedBy = HttpContext.Current.User.Identity.Name;
appliedFeatureHistory.AppliedDate = DateTime.Now;
db.AppliedFeatureHistories.InsertOnSubmit(appliedFeatureHistory);
db.SubmitChanges();
break;
case 4:
foreach (Member member in accType.Members.Where(m => m.IsDeleted == false))
{
int investmentTypeID = member.Investments.FirstOrDefault(i => i.InvestmentTypeId == db.AccountTypes.FirstOrDefault(a => a.AccountTypeId == member.AccountTypeID.Value).DefaultInvestmentTypeID.Value).InvestmentID;
decimal valueToapply; decimal totalWithdrawal;
totalWithdrawal = Utils.GetMemberTotalWithdrawals(member.MemberId, DateTime.Today.Date);
if (item.IsPercentage.Value)
{
valueToapply = (item.ValueToApply.Value / 100) * totalWithdrawal;
}
else
{
valueToapply = item.ValueToApply.Value;
}
AppliedAccountFeature aFeature = new AppliedAccountFeature();
aFeature.AccountNumber = member.AccountNumber;
aFeature.AccountTypeFeatureID = item.AccountFeatureID;
aFeature.AppliedValue = item.IsDeduction.Value ? valueToapply * -1 : valueToapply;
aFeature.CreatedBy = HttpContext.Current.User.Identity.Name;
aFeature.CreatedDate = DateTime.Now;
aFeature.InvestmentID = investmentTypeID;
aFeature.Narration = "Account type feature manually applied.";
db.AppliedAccountFeatures.InsertOnSubmit(aFeature);
if (item.IsDeduction.Value) //insert into appliedCharges Table
{
AppliedInterest aInterest = new AppliedInterest();
aInterest.CreatedBy = HttpContext.Current.User.Identity.Name;
aInterest.CreatedDate = DateTime.Now;
aInterest.InterestAmount = valueToapply;
aInterest.InvestmentID = aFeature.InvestmentID;
aInterest.Rate = item.ValueToApply;
db.AppliedInterests.InsertOnSubmit(aInterest);
}
else //insert into Applied interest table
{
AppliedDeduction aDeduction = new AppliedDeduction();
aDeduction.CreatedBy = HttpContext.Current.User.Identity.Name;
aDeduction.CreatedDate = DateTime.Now;
aDeduction.DeductionAmount = valueToapply;
aDeduction.InvestmentID = aFeature.InvestmentID;
aDeduction.Rate = item.ValueToApply;
db.AppliedDeductions.InsertOnSubmit(aDeduction);
}
}
AppliedFeatureHistory appliedFeatureHistory1 = new AppliedFeatureHistory();
appliedFeatureHistory1.AccountTypeFeatureID = item.AccountFeatureID;
appliedFeatureHistory1.ActionInitiatedBy = "Manually run";
appliedFeatureHistory1.AppliedBy = HttpContext.Current.User.Identity.Name;
appliedFeatureHistory1.AppliedDate = DateTime.Now;
db.AppliedFeatureHistories.InsertOnSubmit(appliedFeatureHistory1);
db.SubmitChanges();
break;
}
}
}
}
}