public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving =
new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01),
null)
{
Product = _product,
InterestRate = 0.1,
AgioFees = 8
};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
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;
Assert.AreEqual(7, accrualEvents);
Assert.AreEqual(0, postingEvents);
Assert.AreEqual(1000m, saving.GetBalance().Value);
}
public void PostingInterests_12Posting()
{
// Assert.Ignore();
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 creationDate = new DateTime(2009, 01, 01);
SavingBookContract saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
user,
creationDate,
null
)
{
Product = product,
InterestRate = 0.1
};
DateTime closureDate = new DateTime(2010, 01, 01);
saving.NextMaturity = saving.CreationDate.Date;
saving.NumberOfPeriods = 1;
saving.FirstDeposit(1000, creationDate, 0, user, new Teller());
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(
saving.CreationDate.Date,
saving.Product.Periodicity,
saving.NumberOfPeriods);
List<SavingInterestsAccrualEvent> interestsAccrualEvents =
saving.CalculateInterest(closureDate, new User {Id = 1});
foreach (var accrualEvent in interestsAccrualEvents)
{
saving.Events.Add(accrualEvent);
}
List<SavingInterestsPostingEvent> list = new List<SavingInterestsPostingEvent>();
List<SavingInterestsPostingEvent> postingEvents = new List<SavingInterestsPostingEvent>();
while (saving.NextMaturity.Value <= closureDate)
{
list = saving.PostingInterests(saving.NextMaturity.Value, new User() {Id = 1});
postingEvents.AddRange(list);
foreach (var postingEvent in list)
{
saving.Events.Add(postingEvent);
}
saving.NextMaturity = DateCalculationStrategy.GetNextMaturity(saving.NextMaturity.Value, saving.Periodicity, 1);
}
list = saving.PostingInterests(new DateTime(2010, 01, 01), new User { Id = 1 });
Assert.AreEqual(12, postingEvents.Count);
}
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 CalculateInterest_AccrualMode_Weekly_EndOfYear_OneClosure_DayOfCreation()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestBase = OSavingInterestBase.Weekly;
_product.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 15), null) { Product = _product, InterestRate = 0.1 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 15), null, new User(), Teller.CurrentTeller);
List<SavingEvent> events = saving.Closure(new DateTime(2009, 01, 15, 1, 1, 1), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(events.Count, 1);
Assert.AreEqual(accrualEvents, 0);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.GetBalance(), 1000);
}
public void CalculateInterest_AccrualMode_Weekly_EndOfWeek_OneClosure_AfterOneWeek()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestBase = OSavingInterestBase.Weekly;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _product, InterestRate = 0.1, ManagementFees = 10, AgioFees = 0.1 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
List<SavingEvent> events = saving.Closure(new DateTime(2009, 01, 08, 1, 1, 1), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(3, events.Count);
Assert.AreEqual(1, accrualEvents);
Assert.AreEqual(1, postingEvents);
Assert.AreEqual(1100m, saving.GetBalance().Value);
}
public void Get_Balance_At_Date()
{
SavingsBookProduct product = new SavingsBookProduct()
{
WithdrawFeesType = OSavingsFeesType.Flat,
FlatWithdrawFees = 0
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
product, null) { FlatWithdrawFees = 0, DepositFees = 5, CloseFees = 6, ManagementFees = 7};
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
// saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
saving.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false, null);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 01, 31)), 1000);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 01)), 1100);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 02)), 1100);
Assert.AreEqual(saving.GetBalance(new DateTime(2009, 02, 03)), 870);
}
public void Get_Set_CreationDate()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2008, 10, 21), null);
saving.FirstDeposit(12m, new DateTime(2008, 10, 21), 0, new User(), Teller.CurrentTeller);
Assert.AreEqual(new DateTime(2008, 10, 21), saving.CreationDate);
}
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_TwoOperation_In_OneDay()
{
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(250, new DateTime(2009, 01, 15), "retrait", new User(), false, null);
// saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OPaymentMethods.Cash, null, null);
saving.Deposit(100, new DateTime(2009, 01, 15), "depot", new User(), true, false, OSavingsMethods.Cash, null, 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, 75);
}
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" };
_product = 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), _product, null);
_saving.FirstDeposit(12m, new DateTime(2007, 08, 11), 0, new User(), new Teller());
User.CurrentUser = new User {Id = 1};
Teller.CurrentTeller = new Teller();
}
public void CalculateInterest_AccrualMode_Daily_EndOfMonth_OneClosure_65Days_AfterCreation()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestFrequency = OSavingInterestFrequency.EndOfMonth;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _product, InterestRate = 1, ManagementFees = 0, AgioFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 03, 07), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
//OCurrency interests = saving.Events.Where(item => item is SavingInterestsAccrualEvent).Sum(item => item.Amount.Value);
Assert.AreEqual(accrualEvents, 65);
Assert.AreEqual(postingEvents, 2);
Assert.AreEqual(saving.GetBalance(), 929000);
}
public void Get_Set_Product()
{
SavingsBookProduct product = new SavingsBookProduct { Id = 1 };
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), TimeProvider.Today, null) {Product = product};
saving.FirstDeposit(12m, TimeProvider.Today, 0, new User(), Teller.CurrentTeller);
Assert.AreEqual(product, saving.Product);
}
public void OneMgmtFeeEvent()
{
// Fix
// Assert.Ignore();
_saving = new SavingBookContract(
ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2007, 08, 11),
_product,
null
);
_saving.FirstDeposit(10000m, new DateTime(2007, 08, 11), 0, new User(), Teller.CurrentTeller);
_saving.AgioFees = 0.1;
_saving.ManagementFees = 50;
_saving.Closure(new DateTime(2007, 9, 11), new User());
List<SavingEvent> events = _saving.Events.FindAll(item => item is SavingManagementFeeEvent);
Assert.AreEqual(events.Count, 1);
}
public void Get_Set_InitialAmount()
{
List<SavingEvent> events = new List<SavingEvent>
{
new SavingWithdrawEvent {Amount = 75, Date = new DateTime(2008, 10, 21)},
new SavingDepositEvent {Amount = 12.46m, Date = new DateTime(2008, 08, 18)},
new SavingDepositEvent {Amount = 86, Date = new DateTime(2008, 09, 01)}
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2008, 07, 18), null);
saving.InitialAmount = 1000;
saving.FirstDeposit(1000, new DateTime(2008, 07, 18), null, new User(), Teller.CurrentTeller);
saving.Events.AddRange(events);
Assert.AreEqual(1023.46m, saving.GetBalance().Value);
Assert.AreEqual(1000m, saving.InitialAmount.Value);
}
public void Get_Set_Id()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(), TimeProvider.Today, null) {Id = 1};
saving.FirstDeposit(12m, TimeProvider.Today, 0, new User(), Teller.CurrentTeller);
Assert.AreEqual(1, saving.Id);
}
public void Get_Set_Events()
{
List<SavingEvent> events = new List<SavingEvent>();
SavingInitialDepositEvent eventDeposit = new SavingInitialDepositEvent
{
Id = 1,
Date = new DateTime(2008, 10, 18),
Description = "First deposit of 100",
Amount = 100
};
events.Add(eventDeposit);
SavingWithdrawEvent eventWithdraw = new SavingWithdrawEvent
{
Id = 2,
Date = new DateTime(2008, 10, 08),
Description = "2nd withdraw of 75",
Amount = 75
};
events.Add(eventWithdraw);
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2008, 08, 18), null);
saving.FirstDeposit(100, new DateTime(2008, 08, 18), null, new User(), Teller.CurrentTeller);
saving.Events.AddRange(events);
Assert.AreEqual(events.Count+1, saving.Events.Count);
saving.Events.Sort();
events.Sort();
Assert.AreEqual(100m, saving.Events[0].Amount.Value);
Assert.AreEqual(75m, saving.Events[1].Amount.Value);
Assert.AreEqual(100m, saving.Events[2].Amount.Value);
}
public void CalculateInterest_OneWeek_Withdraw_FirstDayOfMonth()
{
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(100, new DateTime(2009, 01, 01), "retrait", new User(), false, null, new PaymentMethod());
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, 90);
}
public void CalculateInterest_AccrualMode_Daily_EndOfMonth_OneClosure_TwoMonthsAndOneBrouette_AfterCreation()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestFrequency = OSavingInterestFrequency.EndOfMonth;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _product, InterestRate = 0.01, ManagementFees = 10, AgioFees = 0.1 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 02, 04), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
Assert.AreEqual(accrualEvents, 34);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.GetBalance(), 1299.9);
}
public void TestSavingIsValid_InitialAmountTooSmall()
{
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(1, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
Assert.Fail("Saving Contract shouldn't pass validation test before save (initial amount < product.min).");
}
catch (OpenCbsSavingException exception)
{
Assert.AreEqual((int)OpenCbsSavingExceptionEnum.EntryFeesIsInvalid, (int)exception.Code);
}
}
public void CalculateInterest_AccrualMode_Daily_EndOfWeek_OneClosure_On_PostingDate()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _product, InterestRate = 0.01, AgioFees = 0 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 05), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(items => items is SavingInterestsPostingEvent).Count;
OCurrency interests = saving.Events.Where(item => item is SavingInterestsAccrualEvent).Sum(item => item.Amount.Value);
Assert.AreEqual(accrualEvents, 4);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.GetBalance(), 1000);
}
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 Create_Saving_Book_Account_With_EntryFees()
{
SavingsBookProduct product = new SavingsBookProduct()
{
Name = "NewSavingProduct",
InitialAmountMin = 1000,
InitialAmountMax = 2000,
DepositMin = 100,
DepositMax = 200,
WithdrawingMin = 100,
WithdrawingMax = 200,
InterestRate = 0.2,
BalanceMin = 1000,
BalanceMax = 2000,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount,
ClientType = OClientTypes.All,
EntryFeesMin = 5,
EntryFeesMax = 15,
Currency = new Currency { Id = 1 }
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), product, null);
saving.InitialAmount = 1000;
saving.EntryFees = 10;
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), 10, new User(), Teller.CurrentTeller);
Assert.AreEqual(saving.GetBalance(), 1000);
Assert.AreEqual(saving.Events.Count, 1);
Assert.AreEqual(saving.InitialAmount, 1000);
Assert.AreEqual(saving.EntryFees, 10);
}
public void CalculateInterest_OneMonth()
{
SavingsBookProduct product = new SavingsBookProduct
{
Id = 1,
InterestBase = OSavingInterestBase.Monthly,
InterestFrequency = OSavingInterestFrequency.EndOfYear,
CalculAmountBase = OSavingCalculAmountBase.MinimalAmount
};
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = product, InterestRate = 0.1 };
saving.FirstDeposit(100, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
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, 10);
}
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 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 Get_Set_Code_ForPerson()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2007, 08, 11), null)
{Code = "", Product = new SavingsBookProduct() {Id = 2, Code = "SavingProduct"}};
saving.FirstDeposit(12m, new DateTime(2007, 08, 11), 0, new User(), Teller.CurrentTeller);
saving.GenerateSavingCode(new Person { Id = 2, FirstName="Vincent", LastName = "Guigui" }, 3, "BC/YY/PC-PS/CN-ID", "BC");
Assert.AreEqual("S/BC/2007/SAVIN-4/GUIG-2", saving.Code);
saving.GenerateSavingCode(new Person { Id = 2, FirstName = "Vincent", LastName = "Guigui" }, 4, "IC/BC/CS/ID", "BC");
Assert.AreEqual("BC/05/00002", saving.Code);
}
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_AccrualMode_Monthly_EndOfYear_OneClosure_On_PostingDate()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestBase = OSavingInterestBase.Monthly;
_product.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _product, InterestRate = 0.1, ManagementFees = 10, AgioFees = 0.1 };
saving.FirstDeposit(1000, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2010, 01, 01, 1, 1, 1), new User() { Id = 1 });
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(accrualEvents, 12);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(2014.0, saving.GetBalance().Value);
}
public void Charge_agio_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);
saving.Closure(new DateTime(2009, 1, 12), new User());
//agio for ten days
Assert.AreEqual(-111.55, saving.GetBalance().Value);
}
public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek_Agio()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
_product.InterestFrequency = OSavingInterestFrequency.EndOfYear;
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""),
new User(),
new DateTime(2009, 01, 01), null)
{Product = _product, InterestRate = 0.1, AgioFees = 0.1};
saving.FirstDeposit(-100, new DateTime(2009, 01, 01), 0, new User(), Teller.CurrentTeller);
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;
/*Assert.AreEqual(accrualEvents, 7);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_SAVINGS_BOOKS, 1).Balance.Value, 700);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.SAVINGS, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 700);
*/
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(), -194.88);
// 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, 7);
Assert.AreEqual(saving.GetBalance(), 5.12);
}
