public void CalculateInterest_AccrualhMode_Daily_EndOfYear_OneClosure_AfterOneWeek()
{
ApplicationSettings.GetInstance("").UpdateParameter(OGeneralSettings.ACCOUNTINGPROCESS, OAccountingProcesses.Accrual);
Currency currency = new Currency() { UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null) { InterestRate = 0.1, Product = product };
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_COMPULSORY_SAVINGS, 1).Balance.Value, 700);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_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);
Assert.AreEqual(saving.GetBalance(), 1000);
}
public void Get_Set_Loan()
{
Loan loan = new Loan() { Id = 1 };
CompulsorySavings compulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User()) { Loan = loan };
Assert.AreEqual(loan, compulsorySavings.Loan);
}
public void Get_Set_Product()
{
CompulsorySavingsProduct product = new CompulsorySavingsProduct { Id = 1 };
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, TimeProvider.Today, product, null);
Assert.AreEqual(product, CompulsorySavings.Product);
}
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)}
};
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()),
new User(), 150m, new DateTime(2008, 07, 18), null);
CompulsorySavings.Events.AddRange(events);
Assert.AreEqual(173.46m, CompulsorySavings.GetBalance().Value);
Assert.AreEqual(150m, CompulsorySavings.InitialAmount.Value);
}
public void Get_Set_InterestRate()
{
double interestRate = 2.0;
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()),
new User(), 12m, TimeProvider.Today, null) { InterestRate = interestRate };
Assert.AreEqual(interestRate, CompulsorySavings.InterestRate);
}
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);
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, new DateTime(2008, 08, 18), null);
CompulsorySavings.Events.AddRange(events);
Assert.AreEqual(events.Count+1, CompulsorySavings.Events.Count);
CompulsorySavings.Events.Sort();
events.Sort();
Assert.AreEqual(12m, CompulsorySavings.Events[0].Amount.Value);
Assert.AreEqual(75m, CompulsorySavings.Events[1].Amount.Value);
Assert.AreEqual(100m, CompulsorySavings.Events[2].Amount.Value);
}
public void Get_Set_Id()
{
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, TimeProvider.Today, null) { Id = 1 };
Assert.AreEqual(1, CompulsorySavings.Id);
}
public void Get_Set_Code_ForPerson()
{
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, new DateTime(2007, 08, 11), null)
{ Code = "", Product = new CompulsorySavingsProduct() { Id = 2, Name = "CompulsorySavingsProduct", Code = "CompulsorySavingsProduct" } };
CompulsorySavings.GenerateSavingCode(new Person { Id = 2, FirstName="Vincent", LastName = "Guigui" }, 3, "BC/YY/PC-PS/CN-ID", "IMF", "BC");
Assert.AreEqual("S/BC/2007/COMPU-4/GUIG-2", CompulsorySavings.Code);
CompulsorySavings.GenerateSavingCode(new Person { Id = 10, FirstName = "Vincent", LastName = "Guigui" }, 4, "IC/BC/CS/ID", "IMF", "BC");
Assert.AreEqual("IMF/BC/05/00010/73", CompulsorySavings.Code);
}
public void Get_Set_CreationDate()
{
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, new DateTime(2008, 10, 21), null);
Assert.AreEqual(new DateTime(2008, 10, 21), CompulsorySavings.CreationDate);
}
public void Get_Set_ClosedDate()
{
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, new DateTime(2008, 10, 21), null) { ClosedDate = new DateTime(2009, 01, 01) };
Assert.AreEqual(new DateTime(2009, 01, 01), saving.ClosedDate);
}
public void Get_Set_Code_ForCorporate()
{
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(), 12m, new DateTime(2007, 08, 11), null)
{ Code = "", Product = new CompulsorySavingsProduct() { Id = 2, Name = "CompulsorySavingsProduct", Code = "CompulsorySavingsProduct" } };
CompulsorySavings.GenerateSavingCode(new Corporate { Id = 2, Name = "Guigui" }, 0, "BC/YY/PC-PS/CN-ID", "IMF", "BC");
Assert.AreEqual("S/BC/2007/COMPU-1/GUIG-2", CompulsorySavings.Code);
CompulsorySavings.GenerateSavingCode(new Corporate { Id = 10, Name = "Guigui" }, 1, "IC/BC/CS/ID", "IMF", "BC");
Assert.AreEqual("IMF/BC/02/00010/94", CompulsorySavings.Code);
}
public void Get_Balance_At_Date()
{
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()),
new User(), 1000, new DateTime(2009, 01, 01), product, null);
CompulsorySavings.Deposit(100, new DateTime(2009, 02, 01), "depot", new User(), false, false, OSavingsMethods.Cash);
CompulsorySavings.Withdraw(230, new DateTime(2009, 02, 03), "retrait", new User(), false);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 01, 31)), 1000);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 02, 01)), 1100);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 02, 02)), 1100);
Assert.AreEqual(CompulsorySavings.GetBalance(new DateTime(2009, 02, 03)), 870);
}
public void Get_Balance()
{
List<SavingEvent> events = new List<SavingEvent>
{
new SavingDepositEvent {Amount = 3500.46m},
new SavingWithdrawEvent {Amount = 20},
new SavingDepositEvent {Amount = 100},
new SavingWithdrawEvent {Amount = 30}
};
CompulsorySavings CompulsorySavings = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()),
new User(), 200m, new DateTime(2008, 07, 18), null);
CompulsorySavings.Events.AddRange(events);
Assert.AreEqual(3750.46, CompulsorySavings.GetBalance().Value);
}
public void CloseAccount()
{
Currency currency = new Currency() { UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null) { InterestRate = 0.01, Product = product };
List<SavingEvent> events = saving.Close(new DateTime(2009, 02, 26), new User() { Id = 1 }, "Close savings contract", false);
int accrualEvents = saving.Events.FindAll(item => item is SavingInterestsAccrualEvent).Count;
int postingEvents = saving.Events.FindAll(item => item is SavingInterestsPostingEvent).Count;
Assert.AreEqual(events.Count, 58);
Assert.AreEqual(accrualEvents, 56);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 1560);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 560);
Assert.AreEqual(saving.GetBalance(), 1560);
Assert.AreEqual(saving.Status, OSavingsStatus.Closed);
}
public void CalculateInterest_CashMode_Daily_EndOfYear_OneClosure_On_PostingDate()
{
Currency currency = new Currency() { UseCents = false, Code = "SOM", Id = 1, IsPivot = true, Name = "SOM" };
CompulsorySavingsProduct product = new CompulsorySavingsProduct();
product.Currency = currency;
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 01), null) { InterestRate = 0.1, Product = product };
saving.Closure(new DateTime(2010, 01, 01), 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, 365);
Assert.AreEqual(postingEvents, 1);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_SAVINGS, 1).Balance.Value, 37500);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.CASH, 1).Balance.Value, 1000);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.INTERESTS_ON_DEPOSIT_ACCOUNT, 1).Balance.Value, 36500);
Assert.AreEqual(saving.GetBalance(), 37500);
}
public void CalculateInterest_CashMode_Daily_EndOfYear_OneClosure_DayOfCreation()
{
CompulsorySavings saving = new CompulsorySavings(ApplicationSettings.GetInstance(""), ChartOfAccounts.GetInstance(new User()), new User(),
1000, new DateTime(2009, 01, 15), null) { InterestRate = 0.1, Product = new CompulsorySavingsProduct() };
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.ChartOfAccounts.GetAccountByNumber(OAccounts.ACCOUNT_PAYABLE_INTERESTS_ON_COMPULSORY_SAVINGS, 1).Balance.Value, 0);
Assert.AreEqual(saving.ChartOfAccounts.GetAccountByNumber(OAccounts.COMPULSORY_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, 0);
Assert.AreEqual(saving.GetBalance(), 1000);
}
