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 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 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 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);
saving.Closure(new DateTime(2010, 01, 01), new User { Id = 1 });
SavingBookContract retrievedSaving = (SavingBookContract)_savingManager.Select(saving.Id);
}
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 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);
}
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 CalculateInterest_CashMode_Daily_EndOfWeek_OneClosure_DayOfCreation()
{
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_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 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 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 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 Cancel_Last_Withdraw_Event_After_Closure()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
_product, null) { InterestRate = 0.1, FlatWithdrawFees = 0, AgioFees = 0.1 };
saving.FirstDeposit(100, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 02), new User());
saving.Withdraw(50, new DateTime(2009, 01, 02), "retrait", new User(), false, null);
Assert.AreEqual(saving.GetBalance(), 50);
saving.Closure(new DateTime(2009, 01, 05), new User());
Assert.AreEqual(saving.GetBalance(), 50);
saving.CancelLastEvent();
Assert.AreEqual(saving.GetBalance(), 50);
}
public void Cancel_Last_Deposit_Event_After_Closure()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(), new DateTime(2009, 01, 01),
_product, null) { InterestRate = 0.1, DepositFees = 5, CloseFees = 6, ManagementFees = 7, AgioFees = 8, OverdraftFees = 9};
saving.FirstDeposit(100, new DateTime(2009, 01, 01), null, new User(), Teller.CurrentTeller);
saving.Closure(new DateTime(2009, 01, 02), new User());
// saving.Deposit(50, new DateTime(2009, 01, 02), "depot", new User(), false, false, OPaymentMethods.Cash, null, null);
saving.Deposit(50, new DateTime(2009, 01, 02), "depot", new User(), false, false, OSavingsMethods.Cash, null, null);
Assert.AreEqual(saving.GetBalance(), 150);
saving.Closure(new DateTime(2009, 01, 05), new User());
Assert.AreEqual(saving.GetBalance(), 150);
saving.CancelLastEvent();
Assert.AreEqual(saving.GetBalance(), 150);
}
public void CalculateInterest_CashMode_Weekly_EndOfYear_OneClosure_AfterOnDay()
{
_product.InterestBase = OSavingInterestBase.Weekly;
_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);
List<SavingEvent> events = saving.Closure(new DateTime(2009, 01, 02, 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 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_CashMode_Daily_EndOfWeek_OneClosure_On_PostingDate()
{
SavingBookContract saving = new SavingBookContract(ApplicationSettings.GetInstance(""), new User(),
new DateTime(2009, 01, 01), null) { Product = _product, InterestRate = 0.01, ManagementFees = 0, AgioFees = 0 };
saving.FirstDeposit(100, 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, 5);
Assert.AreEqual(postingEvents, 0);
Assert.AreEqual(saving.GetBalance(), 100);
}