public void PostingInterests_OnePosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfYear
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product,
InterestRate = 0.1
};
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
list = saving.PostingInterests(new DateTime(2010, 01, 01), new User {
Id = 1
});
Assert.AreEqual(list.Count, 1);
}
public void Test_RetrieveForSavings()
{
SavingsBookProduct savingsBookProduct = new SavingsBookProduct()
{
Id = 1
};
Person person = new Person
{
FirstName = "Michael",
LastName = "Krejci",
Activity = new EconomicActivity(1, "Agriculture", null, false)
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
savingsBookProduct);
person.Savings.Add(saving);
Account specficAccount = _rules.GetSpecificAccount(OAccounts.CASH_CREDIT, saving, OBookingDirections.Both);
Assert.AreEqual(null, specficAccount);
specficAccount = _rules.GetSpecificAccount(OAccounts.CASH, saving, OBookingDirections.Both);
Assert.AreEqual("1020", specficAccount.Number);
}
public void CalculateInterest_ThirtyDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfYear
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product, InterestRate = 0.1
};
List <SavingInterestsAccrualEvent> list = new List <SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 01, 31), new User {
Id = 1
});
Assert.AreEqual(31, list.Count);
}
public void Charge_close_reopen_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 1, 1), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
Currency currency = new Currency()
{
UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
List <SavingEvent> closeEvents = saving.Close(new DateTime(2009, 1, 2), new User(), "closing", false, Teller.CurrentTeller, false);
Assert.AreEqual(OSavingsStatus.Closed, saving.Status);
foreach (SavingEvent closeEvent in closeEvents)
{
Assert.AreEqual(closeEvent.Fee, saving.CloseFees);
}
}
public void TestSavingIsValid_TransferIsInvalid()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null)
{
InterestRate = 0.13, Product = _savingsProduct
};
SavingBookContract savingTarget = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null)
{
InterestRate = 0.13, Product = _savingsProduct, Status = OSavingsStatus.Closed
};
_savingServices = new SavingServices(null, null, new User {
Id = 6
});
try
{
_savingServices.Transfer(saving, saving, TimeProvider.Today, 99, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (Saving source = Saving Target).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.SavingsContractForTransferIdenticals, (int)exception.Code);
}
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 99, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (Saving Target is Closed).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.CreditTransferAccountInvalid, (int)exception.Code);
}
}
public int SendNotification(SavingEvent savingEvent, OPaymentMethods paymentMethod)
{
if (person == null)
{
throw new ArgumentNullException("client");
}
var messageTemplate = GetLocalizedActiveMessageTemplate("Client.LoanDisbursementNotification");
if (messageTemplate == null)
{
return(0);
}
SavingBookContract savingsContract = (SavingBookContract)SavingsService.GetSaving(savingEvent.ContracId);
//tokens
var tokens = new List <Token>();
MessageTokenProvider.AddPersonTokens(tokens, person);
MessageTokenProvider.AddSavingEventTokens(tokens, savingEvent, savingsContract);
tokens.Add(new Token("Messaging.CurrentDate", DateTime.Now.ToShortDateString()));
tokens.Add(new Token("Messaging.CurrentTime", DateTime.Now.ToShortTimeString()));
//event notification
EventPublisher.MessageTokensAdded(messageTemplate, tokens);
var emailAccount = GetEmailAccountOfMessageTemplate(messageTemplate);
var toEmail = person.Email;
var toName = person.FullName;
return(SendNotification(messageTemplate, emailAccount, tokens, toEmail, toName));
}
public void TestSavingIsValid_InitialAmountTooBig()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), TimeProvider.Today, null)
{
InterestRate = 0.13, Product = _savingsProduct
};
_savingServices = new SavingServices(null, null, new User {
Id = 6
});
try
{
Client client = new Person {
Id = 1
};
_savingServices.SaveContract(saving, client);
saving.FirstDeposit(100000000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.Fail("Saving Contract shouldn't pass validation test before save (initial amount > product.max).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.EntryFeesIsInvalid, (int)exception.Code);
}
}
public void TestSaving_When_InitialAmount_IsNull()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User())
{
CreationDate = TimeProvider.Today,
InterestRate = 0.13,
Product = _savingsProduct
};
_savingServices = new SavingServices(null, null, new User {
Id = 6
});
try
{
_savingServices.SaveContract(saving, new Person {
Id = 6
});
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.Fail("Saving Contract shouldn't pass validation test before save (Initial Amount is Null).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual(exception.Code, OpenCbsSavingExceptionEnum.EntryFeesIsInvalid);
}
}
public void CalculateInterest_OneWeek()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Weekly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 05), null)
{
Product = product, InterestRate = 0.1
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List <SavingInterestsAccrualEvent> list = new List <SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 01, 12), new User {
Id = 1
});
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 100);
}
public void Charge_overdaft_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 01, 01), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Currency currency = new Currency()
{
UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
Assert.AreEqual(1000, saving.GetBalance().Value);
//Below, we explicitly implement withdraw method from <Saving services>.<Withdraw>, since withdraw method of 'saving' object doesn't implement
// overdraft fee by default
List <SavingEvent> withdrawEvents = saving.Withdraw(1100, new DateTime(2009, 1, 2), "withdraw", new User(), false, null);
if (saving.GetBalance() < 0 && !saving.InOverdraft)
{
saving.ChargeOverdraftFee(new DateTime(2009, 1, 2), new User());
}
Assert.AreEqual(-200, saving.GetBalance().Value);
}
public void AddSavingBook()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User()
{
Id = 1
}, new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-1", Status = OSavingsStatus.Active, InterestRate = 0.01, FlatWithdrawFees = 3, FlatTransferFees = 3
};
saving.InitialAmount = 1000;
saving.EntryFees = 10;
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
User user = new User {
Id = 1
};
saving.Events[0].User = user;
saving.Events[0].Id = 400;
saving.SavingsOfficer = user;
saving.Id = _savingManager.Add(saving, new Person {
Id = 6
});
_savingEventManager.Add(saving.Events[0], saving.Id);
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
_compareSavings(saving, retrievedSaving);
}
public void PostingInterests_NoPosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfMonth,
Periodicity = new InstallmentType("Monthly", 0, 1)
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product,
InterestRate = 0.1,
NextMaturity = new DateTime(2009, 01, 01)
};
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
list = saving.PostingInterests(new DateTime(2009, 01, 02), new User {
Id = 1
});
Assert.AreEqual(0, list.Count);
}
public void PostingInterests_OnePosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfDay,
Periodicity = new InstallmentType("Daily", 1, 0)
};
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01), null)
{
Product = product,
InterestRate = 0.1
};
saving.NextMaturity = saving.CreationDate;
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
list = saving.PostingInterests(
saving.NextMaturity.Value,
new User {
Id = 1
}
);
Assert.AreEqual(1, list.Count);
}
public void CalculateInterest_TwoOperation_In_OneDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Weekly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null)
{
Product = product, InterestRate = 0.1, FlatWithdrawFees = 0
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Withdraw(250, new DateTime(2009, 01, 02), "retrait", new User(), false, null);
// saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), true, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), true, false, OSavingsMethods.Cash, null, null);
List <SavingInterestsAccrualEvent> list = new List <SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 01, 08), new User {
Id = 1
});
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 75);
}
public void CalculateInterest_OneMonth_Withdraw()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null)
{
Product = product, InterestRate = 0.1, FlatWithdrawFees = 0
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Withdraw(100, new DateTime(2009, 01, 15), "depot", new User(), false, null);
List <SavingInterestsAccrualEvent> list = new List <SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 02, 01), new User {
Id = 1
});
Assert.AreEqual(list.Count, 1);
Assert.AreEqual(list[0].Amount, 90);
}
public void TestSavingIsValid_TransferAmountIsInvalid()
{
Assert.Ignore();
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null)
{
Id = 1, InterestRate = 0.13, Product = _savingsProduct
};
SavingBookContract savingTarget = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), TimeProvider.Today, null)
{
Id = 2, InterestRate = 0.13, Product = _savingsProduct
};
_savingManagerMock = new DynamicMock(typeof(SavingManager));
_savingServices = new SavingServices((SavingManager)_savingManagerMock.MockInstance, null, new User {
Id = 6
});
_savingManagerMock.Expect("UpdateAccountsBalance", saving, null);
_savingManagerMock.Expect("UpdateAccountsBalance", savingTarget, null);
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 99, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (transfer amount < transfer.min).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.TransferAmountIsInvalid, (int)exception.Code);
}
_savingManagerMock.Expect("UpdateAccountsBalance", saving, null);
_savingManagerMock.Expect("UpdateAccountsBalance", savingTarget, null);
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 301, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (transfer amount > transfer.max).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.TransferAmountIsInvalid, (int)exception.Code);
}
_savingManagerMock.Expect("UpdateAccountsBalance", saving, null);
_savingManagerMock.Expect("UpdateAccountsBalance", savingTarget, null);
try
{
_savingServices.Transfer(saving, savingTarget, TimeProvider.Today, 200, 0, "transfer", new User(), false);
Assert.Fail("Saving Contract shouldn't pass validation test before transfer (balance < balance.min).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.BalanceIsInvalid, (int)exception.Code);
}
}
public void SavingUnblockEventOnLoanRepayment()
{
SavingsBookProduct savingsProduct = new SavingsBookProduct
{
Id = 1,
Name = "SavingProduct",
Code = "P123",
InitialAmountMin = 1000,
InitialAmountMax = 2000,
DepositMin = 250,
DepositMax = 400,
WithdrawingMin = 400,
WithdrawingMax = 450,
TransferMin = 100,
TransferMax = 300,
InterestRateMin = 0.12,
InterestRateMax = 0.20,
BalanceMin = 1000,
BalanceMax = 2000,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfMonth,
EntryFeesMin = 10,
EntryFeesMax = 20,
Currency = new Currency {
Id = 1
},
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFeesMin = 1,
FlatWithdrawFeesMax = 5,
TransferFeesType = OSavingsFeesType.Flat,
FlatTransferFeesMin = 1,
FlatTransferFeesMax = 5,
DepositFeesMin = 1,
DepositFeesMax = 5,
ManagementFeeFreq = new InstallmentType {
Id = 1, Name = "Monthly", NbOfDays = 0, NbOfMonths = 1
},
AgioFeesFreq = new InstallmentType {
Id = 2, Name = "Daily", NbOfDays = 1, NbOfMonths = 0
}
};
SavingBookContract compulsorySaving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User())
{
CreationDate = _contractStartDate,
InterestRate = 0.13,
Product = savingsProduct
};
_myContract.CompulsorySavings = compulsorySaving;
_myContract.CompulsorySavingsPercentage = 5;
_myContract.Disburse(_contractStartDate, true, true);
_myContract.Repay(1, _contractStartDate, 1180, false, true); //Totall repayment
Assert.IsTrue(compulsorySaving.Events.Any(e => !e.Deleted && e.Code == OSavingEvents.UnblockCompulsorySavings));
}
public void PostingInterests_TenPosting()
{
// Assert.Ignore();
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfDay,
Periodicity = new InstallmentType("Daily", 1, 0)
};
DateTime postingDate = new DateTime(2009, 01, 10);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = product,
InterestRate = 0.1,
NextMaturity = new DateTime(2009, 01, 01)
};
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
List <SavingInterestsAccrualEvent> savingInterestsAccrualEvents = saving.CalculateInterest(
new DateTime(2009, 01, 10),
new User {
Id = 1
});
foreach (SavingInterestsAccrualEvent accrualEvent in savingInterestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
saving.NextMaturity = saving.CreationDate.AddDays(-1);
while (
DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value, saving.Product.Periodicity, 1)
<=
postingDate)
{
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value,
saving.Product.Periodicity, 1);
list.AddRange(saving.PostingInterests(saving.NextMaturity.Value, new User {
Id = 1
}));
foreach (var postingEvent in list)
{
saving.Events.Add(postingEvent);
}
list.Clear();
}
Assert.AreEqual(10, saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count);
}
public void SeveralMgmtFeeEvents()
{
_saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2007, 08, 11), _bookProduct, null);
_saving.AgioFees = 0.1;
_saving.ManagementFees = 50;
_saving.FirstDeposit(10000, new DateTime(2007, 08, 01), null, new User(), Teller.CurrentTeller);
_saving.Closure(new DateTime(2007, 12, 31), new User());
List <SavingEvent> events = _saving.Events.FindAll(item => item is SavingManagementFeeEvent);
Assert.AreEqual(events.Count, 4);
Assert.AreEqual(9800, _saving.GetBalance().Value);
}
public void PostingInterests_ThreePosting()
{
// Assert.Ignore();
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfWeek,
Periodicity = new InstallmentType("Weekly", 7, 0)
};
User user = new User()
{
Id = 1
};
DateTime creationDate = new DateTime(2009, 01, 01);
DateTime postingDate = new DateTime(2009, 01, 26);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
user,
creationDate,
null)
{
Product = product,
InterestRate = 0.1
};
saving.FirstDeposit(1000, saving.CreationDate, 0, user, new Teller());
List <SavingInterestsAccrualEvent> accrualEvents = saving.CalculateInterest(postingDate, user);
foreach (var accrualEvent in accrualEvents)
{
saving.Events.Add(accrualEvent);
}
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
List <SavingInterestsPostingEvent> postingEvents = new List <SavingInterestsPostingEvent>();
saving.NextMaturity = saving.GetNextMaturity(saving.CreationDate, saving.Periodicity);
while (saving.NextMaturity <= postingDate)
{
list = saving.PostingInterests(saving.NextMaturity.Value, new User {
Id = 1
});
postingEvents.AddRange(list);
foreach (var postingEvent in list)
{
saving.Events.Add(postingEvent);
}
saving.NextMaturity = saving.GetNextMaturity(saving.NextMaturity.Value, saving.Periodicity);
}
Assert.AreEqual(3, postingEvents.Count);
}
public void Init(IClient client, Loan loan, Guarantee guarantee, SavingBookContract savings, IList <IPrintButtonContextMenuStrip> printMenus)
{
_printButton.AttachmentPoint = AttachmentPoint.CreditCommittee;
Visibility visibility;
switch (client.Type)
{
case OClientTypes.Person:
visibility = Visibility.Individual;
break;
case OClientTypes.Group:
visibility = Visibility.Group;
break;
case OClientTypes.Corporate:
visibility = Visibility.Corporate;
break;
default:
visibility = Visibility.All;
break;
}
_printButton.Visibility = visibility;
_printButton.ReportInitializer =
report =>
{
report.SetExtra("loan", loan);
report.SetParamValue("user_id", User.CurrentUser.Id);
if (loan != null)
{
report.SetParamValue("contract_id", loan.Id);
}
};
_printButton.LoadReports();
foreach (var item in printMenus)
{
var menuItems = item.GetContextMenuStrip(client, loan, guarantee, savings, AttachmentPoint.CreditCommittee.ToString());
if (menuItems == null)
{
continue;
}
foreach (var menuItem in menuItems)
{
_printButton.Menu.Items.Add(menuItem);
}
}
}
public void Test_SimulateCloseAccount()
{
Assert.Ignore();
_savingServices = new SavingServices(null, null, new User {
Id = 6
});
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User {
Id = 6
}, new DateTime(2009, 01, 01), _savingsProduct, null)
{
InterestRate = 0.15, ManagementFees = 0, AgioFees = 0
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.AreEqual(_savingServices.SimulateCloseAccount(saving, new DateTime(2009, 02, 15), new User(), false, Teller.CurrentTeller).GetBalance(), 5650);
}
public void PostingInterests_OnePosting()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfMonth,
Periodicity = new InstallmentType("Monthly", 0, 1)
};
User user = new User()
{
Id = 1
};
DateTime closureDate = new DateTime(2009, 02, 01);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
user,
new DateTime(2009, 01, 01),
null
)
{
Product = product,
InterestRate = 0.1
};
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.CreationDate.Date,
saving.Periodicity, 1);
List <SavingInterestsAccrualEvent> savingInterestsAccrualEvents =
saving.CalculateInterest(closureDate, user);
foreach (var accrualEvent in savingInterestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
List <SavingInterestsPostingEvent> list = new List <SavingInterestsPostingEvent>();
list = saving.PostingInterests(closureDate, user);
Assert.AreEqual(1, list.Count);
}
public void SetUp()
{
ApplicationSettings dataParam = ApplicationSettings.GetInstance("");
dataParam.DeleteAllParameters();
dataParam.AddParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Cash);
Currency currency = new Currency()
{
UseCents = true, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM"
};
_bookProduct = new SavingsBookProduct
{
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
Id = 1,
InterestBase = OSavingInterestBase.Daily,
InterestFrequency = OSavingInterestFrequency.EndOfWeek,
ManagementFeeFreq = new InstallmentType
{
Id = 1,
Name = "Monthly",
NbOfDays = 0,
NbOfMonths = 1
},
AgioFeesFreq = new InstallmentType
{
Id = 2,
Name = "Daily",
NbOfDays = 1,
NbOfMonths = 0
},
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0,
Currency = currency
};
_saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2007, 08, 11), _bookProduct, null);
}
public void Charge_reopen_fees()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), new DateTime(2009, 1, 1), null)
{
Product = _bookProduct,
AgioFees = 0.01,
ChequeDepositFees = 100,
DepositFees = 50,
CloseFees = 100,
ReopenFees = 100,
OverdraftFees = 100
};
saving.Close(new DateTime(2009, 1, 2), new User(), "closing", false, Teller.CurrentTeller, false);
List <SavingEvent> reopenEvents = saving.Reopen(100, new DateTime(2009, 1, 3), new User(), "reopen", false);
foreach (SavingEvent reopenEvent in reopenEvents)
{
Assert.AreEqual(saving.ReopenFees, reopenEvent.Fee);
}
}
public void RateWithdrawFees()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Rate,
RateWithdrawFeesMin = 0.01,
RateWithdrawFeesMax = 0.05
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01), product, null)
{
RateWithdrawFees = 0.03
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List <SavingEvent> withdrawEvents = saving.Withdraw(10, new DateTime(2009, 01, 02), "withdraw", new User(), false, null);
Assert.AreEqual(1, withdrawEvents.Count);
Assert.AreEqual(10, withdrawEvents[0].Amount.Value);
Assert.AreEqual(0.3, ((ISavingsFees)withdrawEvents[0]).Fee.Value);
Assert.AreEqual(989.7, saving.GetBalance().Value);
}
public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek_Agio()
{
Assert.Ignore();
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_bookProduct.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null)
{
Product = _bookProduct, InterestRate = 0.1, AgioFees = 0.1
};
saving.Closure(new DateTime(2009, 01, 08), new User()
{
Id = 1
});
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
List <SavingEvent> agioEvents = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents.Count, 7);
Assert.AreEqual(agioEvents[0].Fee, 10);
Assert.AreEqual(saving.GetBalance(), -170);
// saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(200, new DateTime(2009, 01, 08), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
//saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
saving.Closure(new DateTime(2009, 01, 15), new User()
{
Id = 1
});
List <SavingEvent> agioEvents2 = saving.Events.FindAll(items => items is SavingAgioEvent);
Assert.AreEqual(agioEvents2.Count, 13);
Assert.AreEqual(agioEvents2[9].Fee, 13);
Assert.AreEqual(saving.GetBalance(), -51);
}
public void UpdateAccountsBalanceSaving()
{
Assert.Ignore(); // Ru55
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User()
{
Id = 1
},
new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-2",
Status = OSavingsStatus.Active,
InterestRate = 0.01,
FlatWithdrawFees = 3,
FlatTransferFees = 3,
AgioFees = 0.1
};
saving.Events[0].User = new User()
{
Id = 1
};
saving.Id = _savingManager.Add(saving, new Person {
Id = 6
});
saving = (SavingBookContract)_savingManager.Select(saving.Id);
saving.Closure(new DateTime(2009, 02, 01), new User {
Id = 1
});
saving.Withdraw(50, new DateTime(2009, 02, 01), "testWithdraw", new User {
Id = 1
}, false, null, new PaymentMethod());
saving.Closure(new DateTime(2010, 01, 01), new User {
Id = 1
});
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
}
public void CloseSaving()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User()
{
Id = 1
}, new DateTime(2009, 01, 01), _savingsBookProduct, null)
{
Code = "S/CR/2009/SAVIN-1/BAR-1",
Status = OSavingsStatus.Active,
InterestRate = 0.01,
FlatWithdrawFees = 3
};
saving.InitialAmount = 1000;
saving.EntryFees = 10;
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
User user = new User {
Id = 1
};
saving.Events[0].User = user;
saving.SavingsOfficer = user;
saving.Id = _savingManager.Add(saving, new Person()
{
Id = 6
});
saving.Status = OSavingsStatus.Closed;
saving.ClosedDate = new DateTime(2009, 10, 01);
_savingManager.UpdateStatus(saving.Id, saving.Status, saving.ClosedDate.Value);
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
Assert.AreEqual(OSavingsStatus.Closed, retrievedSaving.Status);
Assert.AreEqual(new DateTime(2009, 10, 01), retrievedSaving.ClosedDate.Value);
}
public void CalculateInterest_NoDay()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Weekly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 05), null)
{
Product = product, InterestRate = 0.1
};
List <SavingInterestsAccrualEvent> list = new List <SavingInterestsAccrualEvent>();
list = saving.CalculateInterest(new DateTime(2009, 01, 05), new User {
Id = 1
});
Assert.AreEqual(list.Count, 0);
}
public EndOfWeek(SavingBookContract pSaving, User pUser, int pWeekEndDay2)
{
_saving = pSaving;
_user = pUser;
_weekEndDay2 = pWeekEndDay2;
}
public PostingMethods(SavingBookContract pSaving, User pUser)
{
_saving = pSaving;
_user = pUser;
}
public Monthly(SavingBookContract pSaving, User pUser)
{
_saving = pSaving;
_user = pUser;
}
public EndOfMonth(SavingBookContract pSaving, User pUser)
{
_saving = pSaving;
_user = pUser;
}