public List <PostTransactionsViewModel> GenerateLoanRepaymentStatements(PostTransactions transactionsEngine, List <PostTransactionsViewModel> translist,
string m_transactionid, RepaymentView repview, tbl_LoanCodes loanproduct, DateTime m_TransactionDate, string m_Narration,
string m_Docid, string m_ReferenceNo, double m_DebitAmount,
double m_CreditAmount, string m_BranchCode, string m_GlDebit, string transaction_groupid, string m_LoanReferenceNo,
bool raiseDebit, string tellerLoginCode, Esoft_WebEntities maindb = null, bool checkOffPosting = false)
{
string income_Account = string.Empty, accrued_Account = string.Empty;
if (repview.LoanPrincipal > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanPrincipal, m_BranchCode, m_GlDebit, loanproduct.PrincipalAccount, repview.ProductCode, 1, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanPrincipal, m_BranchCode, loanproduct.PrincipalAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanPrincipal, 0,
m_BranchCode, m_GlDebit, loanproduct.PrincipalAccount, repview.CustomerNo, tellerLoginCode);
}
}
if (repview.LoanInt > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanInt, m_BranchCode, m_GlDebit, loanproduct.InterestControlAccount, repview.ProductCode, 2, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanInt, m_BranchCode, loanproduct.InterestControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanInt,
0, m_BranchCode, m_GlDebit, loanproduct.InterestControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.InterestIncomeAccount;
accrued_Account = loanproduct.InterestAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanInt, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.LoanIns > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanIns, m_BranchCode, m_GlDebit, loanproduct.InsuranceControlAccount, repview.ProductCode, 3, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanIns, m_BranchCode, loanproduct.InsuranceControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanIns,
0, m_BranchCode, m_GlDebit, loanproduct.InsuranceControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.InsuranceIncomeAccount;
accrued_Account = loanproduct.InsuranceAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanIns, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.LoanApp > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanApp, m_BranchCode, m_GlDebit, loanproduct.AppraisalFeeControlAccount, repview.ProductCode, 4, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanApp, m_BranchCode, loanproduct.AppraisalFeeControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanApp,
0, m_BranchCode, m_GlDebit, loanproduct.AppraisalFeeControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.AppraisalFeeIncomeAccount;
accrued_Account = loanproduct.AppraisalFeeAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanApp, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.LoanPen > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo,
0, repview.LoanPen, m_BranchCode, m_GlDebit, loanproduct.PenaltyControlAccount, repview.ProductCode, 4, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, 0,
repview.LoanPen, m_BranchCode, loanproduct.PenaltyControlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
if (checkOffPosting)
{
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.LoanPen,
0, m_BranchCode, m_GlDebit, loanproduct.PenaltyControlAccount, repview.CustomerNo, tellerLoginCode);
}
income_Account = loanproduct.PenaltyIncomeAccount;
accrued_Account = loanproduct.PenaltyAccruedAccount;
RaiseIncomeContraEntries(transactionsEngine, translist, m_TransactionDate, m_transactionid, repview.CustomerNo, m_Narration, m_Docid, m_ReferenceNo,
repview.LoanPen, accrued_Account, income_Account, m_BranchCode, tellerLoginCode, repview.ProductCode, checkOffPosting);
}
if (repview.loan_Levy > 0)
{
transactionsEngine.Generate_Loans_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, "Levy " + m_Narration, m_Docid, m_ReferenceNo,
repview.loan_Levy, repview.loan_Levy, m_BranchCode, m_GlDebit, loanproduct.CashPayment_GlAccount, repview.ProductCode, 1, transaction_groupid, m_LoanReferenceNo, tellerLoginCode, maindb);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, repview.CustomerNo, m_TransactionDate, "Levy " + m_Narration, m_Docid, m_ReferenceNo, 0,
repview.loan_Levy, m_BranchCode, loanproduct.CashPayment_GlAccount, m_GlDebit, repview.CustomerNo, tellerLoginCode);
}
if (raiseDebit == true && checkOffPosting == false)
{
repview.Amount = ValueConverters.ConvertNullToDouble(repview.loan_Levy) + ValueConverters.ConvertNullToDouble(repview.LoanApp) + ValueConverters.ConvertNullToDouble(repview.LoanIns) +
ValueConverters.ConvertNullToDouble(repview.LoanPen) + ValueConverters.ConvertNullToDouble(repview.LoanInt) + ValueConverters.ConvertNullToDouble(repview.LoanPrincipal);
transactionsEngine.Generate_Ledger_Transactions(translist, m_transactionid, (checkOffPosting ? repview.ProductCode : repview.CustomerNo), m_TransactionDate, m_Narration, m_Docid, m_ReferenceNo, repview.Amount,
0, m_BranchCode, m_GlDebit, "Product-Rep", repview.CustomerNo, tellerLoginCode);
}
else /* Raise Final Debit in Calling Module*/ } {
public RepaymentView Distribute_LoanRepayment(RepaymentView repview, List <CustomerBalances> custBalances, tbl_LoanCodes loanproduct, bool chargeCashPayLevy)
{
// Used by TellerManager.PostProductRepayment
var product = custBalances.FirstOrDefault(x => x.Ttype == repview.ProductCode);
if (product != null)
{
double total_amount = repview.Amount;
double amount;
if (chargeCashPayLevy)
{
//amount = (double)Math.Max(ValueConverters.ConvertNullToDecimal(loanproduct.CashPayment_Charge),
// (decimal)ValueConverters.Round05(ValueConverters.ConvertNullToDecimal(loanproduct.CashPayment_Charge_Rate) * (decimal)repview.Amount) / 100);
//amount = Math.Max(amount, 0);
//amount = Math.Min(amount, total_amount);
//total_amount = total_amount - amount;
//repview.loan_Levy = amount;
}
if (product.IntBalance > 0)
{
amount = Math.Min(product.IntBalance, total_amount);
total_amount = total_amount - amount;
repview.LoanInt = amount;
}
if (product.InsBalance > 0)
{
amount = Math.Min(product.InsBalance, total_amount);
total_amount = total_amount - amount;
repview.LoanIns = amount;
}
if (product.AppBalance > 0)
{
amount = Math.Min(product.AppBalance, total_amount);
total_amount = total_amount - amount;
repview.LoanApp = amount;
}
if (product.PenBalance > 0)
{
amount = Math.Min(product.PenBalance, total_amount);
total_amount = total_amount - amount;
repview.LoanPen = amount;
}
repview.LoanPrincipal = total_amount; // remainder take to principal
}
return(repview);
}
