1561 lines
53 KiB
C#
1561 lines
53 KiB
C#
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using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using Ease.CoreV35;
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using Ease.CoreV35.Model;
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using Ease.CoreV35.Caching;
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using System.Data.Linq.Mapping;
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using Microsoft.VisualBasic;
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using System.Data;
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namespace Payroll.BO
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{
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#region LoanIssue
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[Serializable]
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public class LoanIssue : AuditTrailBase, IworkflowInterface
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{
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#region Cache Store
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private static Cache _cache = new Cache(typeof(LoanIssue));
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#endregion
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#region Constructor
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private ObjectsTemplate<LoanSchedule> _MonthlySchedules = null;
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public LoanIssue()
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{
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_MonthlySchedules = null;
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_loanID = null;
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_loanNo = string.Empty;
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_employeeID = null;
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_loanAmount = 0;
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_issueDate = DateTime.MinValue;
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_noOfInstallments = 0;
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_installmentPrincipal = 0;
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_interestRate = 0;
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_startPaybackMonthDate = DateTime.MinValue;
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_remainInstallment = 0;
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_remainInterest = 0;
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_remNoInstallment = 0;
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_employee = null;
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_loan = null;
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_wfStatus = enumwfStatus.Not_yet_Submitted;
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_AverageInterestRate = false;
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}
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#endregion
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#region Properties
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#region LoanID : ID
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private ID _loanID;
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public ID LoanID
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{
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get { return _loanID; }
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set
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{
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base.OnPropertyChange<ID>("LoanID", _loanID, value);
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_loanID = value;
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}
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}
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#endregion
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#region loanNo : string
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private string _loanNo;
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public string LoanNo
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{
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get { return _loanNo; }
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set
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{
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base.OnPropertyChange<string>("loanNo", _loanNo, value);
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_loanNo = value;
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}
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}
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#endregion
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#region EmployeeID : ID
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private ID _employeeID;
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public ID EmployeeID
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{
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get { return _employeeID; }
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set
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{
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base.OnPropertyChange<ID>("EmployeeID", _employeeID, value);
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_employeeID = value;
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}
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}
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#endregion
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#region loanAmount : double
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private double _loanAmount;
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public double LoanAmount
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{
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get { return _loanAmount; }
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set
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{
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base.OnPropertyChange<double>("loanAmount", _loanAmount, value);
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_loanAmount = value;
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}
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}
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#endregion
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#region issueDate : DateTime
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private DateTime _issueDate;
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public DateTime IssueDate
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{
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get { return _issueDate; }
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set
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{
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base.OnPropertyChange<DateTime>("issueDate", _issueDate, value);
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_issueDate = value;
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}
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}
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#endregion
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#region noOfInstallments : int
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private int _noOfInstallments;
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public int NoOfInstallments
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{
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get { return _noOfInstallments; }
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set
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{
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base.OnPropertyChange<int>("noOfInstallments", _noOfInstallments, value);
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_noOfInstallments = value;
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}
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}
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#endregion
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#region installmentPrincipal : double
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private double _installmentPrincipal;
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public double InstallmentPrincipal
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{
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get { return _installmentPrincipal; }
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set
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{
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base.OnPropertyChange<double>("installmentPrincipal", _installmentPrincipal, value);
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_installmentPrincipal = value;
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}
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}
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#endregion
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#region interestRate : double
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private double _interestRate;
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public double InterestRate
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{
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get { return _interestRate; }
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set
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{
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base.OnPropertyChange<double>("interestRate", _interestRate, value);
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_interestRate = value;
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}
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}
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#endregion
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#region startPaybackMonthDate : DateTime
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private DateTime _startPaybackMonthDate;
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public DateTime StartPaybackMonthDate
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{
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get { return _startPaybackMonthDate; }
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set
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{
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base.OnPropertyChange<DateTime>("startPaybackMonthDate", _startPaybackMonthDate, value);
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_startPaybackMonthDate = value;
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}
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}
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#endregion
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#region remainInstallment : double
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private double _remainInstallment;
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public double RemainInstallment
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{
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get { return _remainInstallment; }
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set
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{
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base.OnPropertyChange<double>("remainInstallment", _remainInstallment, value);
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_remainInstallment = value;
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}
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}
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#endregion
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#region remainInterest : double
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private double _remainInterest;
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public double RemainInterest
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{
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get { return _remainInterest; }
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set
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{
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base.OnPropertyChange<double>("remainInterest", _remainInterest, value);
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_remainInterest = value;
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}
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}
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#endregion
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#region remNoInstallment : double
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private double _remNoInstallment;
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public double RemNoInstallment
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{
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get { return _remNoInstallment; }
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set
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{
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base.OnPropertyChange<double>("remNoInstallment", _remNoInstallment, value);
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_remNoInstallment = value;
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}
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}
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#endregion
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#region employee : Employee
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private Employee _employee;
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public Employee Employee
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{
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get
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{
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if (_employeeID.Integer > 0 && _employee == null)
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{
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_employee = new Employee();
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_employee = Employee.Get(_employeeID);
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}
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return this._employee;
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}
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set
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{
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_employee = value;
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}
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}
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#endregion
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#region loan : Loan
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private Loan _loan;
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public Loan LoanObj
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{
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get
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{
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if (_loanID.Integer > 0 && _loan == null)
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{
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_loan = Loan.Get(_loanID);
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}
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return this._loan;
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}
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set
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{
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_loan = value;
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}
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}
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#endregion
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#region Schedule : Schedule
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private ObjectsTemplate<LoanSchedule> _Schedules;
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public ObjectsTemplate<LoanSchedule> Schedules
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{
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get
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{
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if (_Schedules == null && !ID.IsUnassigned && ID.Integer > 0)
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{
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_Schedules = LoanSchedule.GetByIssueID(this.ID);
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}
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if (_Schedules == null)
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{
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_Schedules = new ObjectsTemplate<LoanSchedule>();
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}
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return _Schedules;
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}
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}
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#endregion
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#region AverageInterestRate : bool
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private bool _AverageInterestRate;
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public bool AverageInterestRate
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{
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get { return _AverageInterestRate; }
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set
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{
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base.OnPropertyChange<bool>("AverageInterestRate", _AverageInterestRate, value);
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_AverageInterestRate = value;
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}
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}
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#endregion
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private enumwfStatus _wfStatus;
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public enumwfStatus WFStatus
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{
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get
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{
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return _wfStatus;
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}
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set
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{
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_wfStatus = value;
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}
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}
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private ObjectsTemplate<LoanEmployeeDoc> _issueDocks;
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public ObjectsTemplate<LoanEmployeeDoc> IssueDocks
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{
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get
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{
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if (_issueDocks == null)
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_issueDocks = LoanEmployeeDoc.GetbyIssueId(this.ID);
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return _issueDocks;
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}
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set
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{
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_issueDocks = value;
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}
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}
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#region Service Factory ILoanIssueService : ILoanIssueService
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internal static ILoanIssueService Service
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{
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get { return Services.Factory.CreateService<ILoanIssueService>(typeof(ILoanIssueService)); }
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}
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#endregion
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#endregion
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#region Functions
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public ObjectsTemplate<LoanSchedule> MonthlySchedules(DateTime dateTime)
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{
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if (_MonthlySchedules == null && !this.ID.IsUnassigned && this.ID.Integer > 0)
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{
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_MonthlySchedules = LoanSchedule.GetByIssueIDAndMonth(this.ID, dateTime);
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}
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return _MonthlySchedules;
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}
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public static LoanIssue Get(ID nID)
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{
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LoanIssue oLoanIssue = null;
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#region Cache Header
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oLoanIssue = (LoanIssue)_cache["Get", nID];
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if (oLoanIssue != null)
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return oLoanIssue;
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#endregion
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oLoanIssue = LoanIssue.Service.Get(nID);
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#region Cache Footer
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_cache.Add(oLoanIssue, "Get", nID);
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#endregion
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return oLoanIssue;
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}
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|||
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public static LoanIssue GetExistingLoan(ID nLoanID, ID nEmpID)
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{
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|||
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LoanIssue oLoanIssue = null;
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#region Cache Header
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oLoanIssue = (LoanIssue)_cache["GetExistingLoan", nLoanID, nEmpID];
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if (oLoanIssue != null)
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return oLoanIssue;
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#endregion
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|||
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oLoanIssue = LoanIssue.Service.GetExistingLoan(nLoanID, nEmpID);
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#region Cache Footer
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|||
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_cache.Add(oLoanIssue, "GetExistingLoan", nLoanID, nEmpID);
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|||
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#endregion
|
|||
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return oLoanIssue;
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|||
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}
|
|||
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public static ObjectsTemplate<LoanIssue> GetExistingLoan(ID nEmpID)
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{
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|||
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#region Cache Header
|
|||
|
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ObjectsTemplate<LoanIssue> loanIssues = _cache["GetExistingLoan", nEmpID] as ObjectsTemplate<LoanIssue>;
|
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if (loanIssues != null)
|
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return loanIssues;
|
|||
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|||
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#endregion
|
|||
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try
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{
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loanIssues = Service.GetExistingLoan(nEmpID);
|
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}
|
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catch (ServiceException e)
|
|||
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{
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throw new Exception(e.Message, e);
|
|||
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}
|
|||
|
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|||
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#region Cache Footer
|
|||
|
|
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|||
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_cache.Add(loanIssues, "GetExistingLoan", nEmpID);
|
|||
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|||
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#endregion
|
|||
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return loanIssues;
|
|||
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}
|
|||
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|
|||
|
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public static ObjectsTemplate<LoanIssue> GetAllExistingLoan(string LoanIDs)
|
|||
|
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{
|
|||
|
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ObjectsTemplate<LoanIssue> loanIssues = null;
|
|||
|
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try
|
|||
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|
{
|
|||
|
|
loanIssues = Service.GetAllExistingLoan(LoanIDs);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
public static ObjectsTemplate<LoanIssue> GetAllExistingLoan(int EmpID, string sLaonIDs)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = null;
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.GetAllExistingLoan(EmpID, sLaonIDs);
|
|||
|
|
}
|
|||
|
|
catch (Exception e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> GetAllExistingLoan(string LoanIDs, DateTime month)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = null;
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.GetAllExistingLoan(LoanIDs, month);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> GetByDueInstallmentDate(DateTime dateTime, string empID)
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get", dateTime, empID] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.GetByDueInstallmentDate(dateTime, empID);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get", dateTime, empID);
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> GetByDueInstallmentDate(DateTime dateTime)
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get", dateTime] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.GetByDueInstallmentDate(dateTime);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get", dateTime);
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> Get(DateTime dateTime)
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get", dateTime] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.Get(dateTime);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get", dateTime);
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
public static ObjectsTemplate<LoanIssue> Get(DateTime dateTime, DateTime dateTime2)
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get", dateTime, dateTime2] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.Get(dateTime, dateTime2);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get", dateTime, dateTime2);
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> Get(string employeeNo)
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get", employeeNo] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.Get(employeeNo);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get", employeeNo);
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> GetByLoanID(ID nLoanID)
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get", nLoanID] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.GetByLoanID(nLoanID);
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get", nLoanID);
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> Get()
|
|||
|
|
{
|
|||
|
|
#region Cache Header
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> loanIssues = _cache["Get"] as ObjectsTemplate<LoanIssue>;
|
|||
|
|
if (loanIssues != null)
|
|||
|
|
return loanIssues;
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
loanIssues = Service.Get();
|
|||
|
|
}
|
|||
|
|
catch (ServiceException e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#region Cache Footer
|
|||
|
|
|
|||
|
|
_cache.Add(loanIssues, "Get");
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
return loanIssues;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static DataSet GetIssuedLoanIDs(int EmpID)
|
|||
|
|
{
|
|||
|
|
DataSet ds = null;
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
ds = Service.GetIssuedLoanIDs(EmpID);
|
|||
|
|
}
|
|||
|
|
catch (Exception e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
return ds;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static DataSet GetIssuedLoans(int EmpID)
|
|||
|
|
{
|
|||
|
|
DataSet ds = null;
|
|||
|
|
|
|||
|
|
try
|
|||
|
|
{
|
|||
|
|
ds = Service.GetIssuedLoans(EmpID);
|
|||
|
|
}
|
|||
|
|
catch (Exception e)
|
|||
|
|
{
|
|||
|
|
throw new Exception(e.Message, e);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
return ds;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public bool IsPaymentStarted()
|
|||
|
|
{
|
|||
|
|
bool paymentStarted = false;
|
|||
|
|
|
|||
|
|
foreach (LoanSchedule schedule in this.Schedules)
|
|||
|
|
{
|
|||
|
|
if (schedule.PaymentDate != null)
|
|||
|
|
{
|
|||
|
|
paymentStarted = true;
|
|||
|
|
break;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return paymentStarted;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public ID Save()
|
|||
|
|
{
|
|||
|
|
base.SetAuditTrailProperties();
|
|||
|
|
if (!this.ID.IsUnassigned)
|
|||
|
|
{
|
|||
|
|
if (this.IssueDocks != null)
|
|||
|
|
{
|
|||
|
|
foreach (LoanEmployeeDoc item in this.IssueDocks)
|
|||
|
|
{
|
|||
|
|
item.CreatedBy = this.CreatedBy;
|
|||
|
|
item.CreatedDate = this.CreatedDate;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
return LoanIssue.Service.Save(this);
|
|||
|
|
}
|
|||
|
|
public ID Save2()
|
|||
|
|
{
|
|||
|
|
base.SetAuditTrailProperties();
|
|||
|
|
if (!this.ID.IsUnassigned)
|
|||
|
|
{
|
|||
|
|
if (this.IssueDocks != null)
|
|||
|
|
{
|
|||
|
|
foreach (LoanEmployeeDoc item in this.IssueDocks)
|
|||
|
|
{
|
|||
|
|
item.CreatedBy = this.CreatedBy;
|
|||
|
|
item.CreatedDate = this.CreatedDate;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
return LoanIssue.Service.Save2(this);
|
|||
|
|
}
|
|||
|
|
public void Delete()
|
|||
|
|
{
|
|||
|
|
LoanIssue.Service.Delete(ID);
|
|||
|
|
}
|
|||
|
|
public void UpdateAvgIntStatus(ObjectsTemplate<LoanIssue> lis)
|
|||
|
|
{
|
|||
|
|
LoanIssue.Service.UpdateAvgIntStatus(lis);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public void PrepareEMISchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
double nInterest = 0.0;
|
|||
|
|
double nTotalInterest = 0.0;
|
|||
|
|
double nInsPrinciple = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
double nTotalInstPrinciple = 0.0;
|
|||
|
|
double nRate = this.InterestRate / 1200.0;
|
|||
|
|
double nEffectiveBalance = this.LoanAmount;
|
|||
|
|
double nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
|
|||
|
|
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
|
|||
|
|
nTotalInterest = 0;
|
|||
|
|
for (int i = 0; i < this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
nInterest = nEffectiveBalance * nRate;
|
|||
|
|
nTotalInterest = nTotalInterest + nInterest;
|
|||
|
|
if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
nInsPrinciple = this.LoanAmount - nTotalInstPrinciple;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
nInsPrinciple = nInstAmount - nInterest;
|
|||
|
|
}
|
|||
|
|
nEffectiveBalance = nEffectiveBalance - nInsPrinciple;
|
|||
|
|
nTotalInstPrinciple += nInsPrinciple;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nBalance = this.LoanAmount + nTotalInterest;
|
|||
|
|
nEffectiveBalance = this.LoanAmount;
|
|||
|
|
nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
|
|||
|
|
nTotalInterest = 0;
|
|||
|
|
nTotalInstPrinciple = 0;
|
|||
|
|
|
|||
|
|
for (int i = 0; i < this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
nInterest = nEffectiveBalance * nRate;
|
|||
|
|
nTotalInterest = nTotalInterest + nInterest;
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i + 1;
|
|||
|
|
if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = this.LoanAmount - nTotalInstPrinciple;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstAmount - nInterest;
|
|||
|
|
}
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = nInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest;
|
|||
|
|
|
|||
|
|
nEffectiveBalance -= oSchedule.InstallmentPrincipal;
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
|
|||
|
|
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public void PrepareEMISchedule(DateTime dMonth, EnumLoanFraction fractionate, int nSequenceNo)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
double nInterest = 0.0;
|
|||
|
|
double nTotalInterest = 0.0;
|
|||
|
|
double nInsPrinciple = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
double nTotalInstPrinciple = 0.0;
|
|||
|
|
double nRate = this.InterestRate / 1200.0;
|
|||
|
|
double nEffectiveBalance = this.LoanAmount;
|
|||
|
|
double nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
|
|||
|
|
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
|
|||
|
|
nTotalInterest = 0;
|
|||
|
|
for (int i = nSequenceNo - 1; i < this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
nInterest = nEffectiveBalance * nRate;
|
|||
|
|
nTotalInterest = nTotalInterest + nInterest;
|
|||
|
|
if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
nInsPrinciple = this.LoanAmount - nTotalInstPrinciple;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
nInsPrinciple = nInstAmount - nInterest;
|
|||
|
|
}
|
|||
|
|
nEffectiveBalance = nEffectiveBalance - nInsPrinciple;
|
|||
|
|
nTotalInstPrinciple += nInsPrinciple;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nBalance = this.LoanAmount + nTotalInterest;
|
|||
|
|
nEffectiveBalance = this.LoanAmount;
|
|||
|
|
nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
|
|||
|
|
nTotalInterest = 0;
|
|||
|
|
nTotalInstPrinciple = 0;
|
|||
|
|
|
|||
|
|
for (int i = nSequenceNo - 1; i < this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
nInterest = nEffectiveBalance * nRate;
|
|||
|
|
nTotalInterest = nTotalInterest + nInterest;
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i + 1;
|
|||
|
|
if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = this.LoanAmount - nTotalInstPrinciple;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstAmount - nInterest;
|
|||
|
|
}
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = nInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest;
|
|||
|
|
|
|||
|
|
nEffectiveBalance -= oSchedule.InstallmentPrincipal;
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
|
|||
|
|
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public void PrepareLMIDSchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
double nTotalInterest = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
double nInstPrinciple = 0.0;
|
|||
|
|
double nTotalInstPrinciple = 0.0;
|
|||
|
|
int i = 0;
|
|||
|
|
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nTotalInterest = this.LoanAmount * (this.InterestRate / 100.0) * ((double)this.NoOfInstallments / 12.0);
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(this.LoanAmount / this.NoOfInstallments);
|
|||
|
|
nBalance = this.LoanAmount + nTotalInterest;
|
|||
|
|
|
|||
|
|
for (i = 0; i < this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i + 1;
|
|||
|
|
if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = this.LoanAmount - nTotalInstPrinciple;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = 0;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
oSchedule.InstallmentInterest = 0;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
while (nTotalInterest > 0)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i++;
|
|||
|
|
oSchedule.InstallmentPrincipal = 0;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.InstallmentInterest = nTotalInterest > nInstPrinciple ? nInstPrinciple : nTotalInterest;
|
|||
|
|
nBalance = nBalance - oSchedule.InstallmentInterest;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
nTotalInterest = nTotalInterest - nInstPrinciple;
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
public void PrepareLMIDSchedule(DateTime dMonth, EnumLoanFraction fractionate, int nSequenceNo)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
double nTotalInterest = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
double nInstPrinciple = 0.0;
|
|||
|
|
double nTotalInstPrinciple = 0.0;
|
|||
|
|
int i = nSequenceNo - 1;
|
|||
|
|
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nTotalInterest = this.LoanAmount * (this.InterestRate / 100.0) * ((double)this.NoOfInstallments / 12.0);
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(this.LoanAmount / this.NoOfInstallments);
|
|||
|
|
nBalance = this.LoanAmount + nTotalInterest;
|
|||
|
|
|
|||
|
|
for (i = nSequenceNo - 1; i < this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i + 1;
|
|||
|
|
if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = this.LoanAmount - nTotalInstPrinciple;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = 0;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
oSchedule.InstallmentInterest = 0;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
while (nTotalInterest > 0)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i++;
|
|||
|
|
oSchedule.InstallmentPrincipal = 0;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.InstallmentInterest = nTotalInterest > nInstPrinciple ? nInstPrinciple : nTotalInterest;
|
|||
|
|
nBalance = nBalance - oSchedule.InstallmentInterest;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
nTotalInterest = nTotalInterest - nInstPrinciple;
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public void PrepareSIDSchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
int i = 0;
|
|||
|
|
double nInterest = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
|
|||
|
|
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nInterest = this.LoanAmount * this.InterestRate / 1200 * this.NoOfInstallments;
|
|||
|
|
nBalance = this.LoanAmount + nInterest;
|
|||
|
|
|
|||
|
|
while (Math.Round(nBalance) > 0)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = ++i;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest / this.NoOfInstallments;
|
|||
|
|
oSchedule.InstallmentPrincipal = this.LoanAmount / this.NoOfInstallments;
|
|||
|
|
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = oSchedule.InstallmentInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
public void PrepareSIDSchedule(DateTime dMonth, EnumLoanFraction fractionate, int nSequenceNo)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
int i = nSequenceNo - 1;
|
|||
|
|
double nInterest = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
|
|||
|
|
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nInterest = this.LoanAmount * this.InterestRate / 1200 * this.NoOfInstallments;
|
|||
|
|
nBalance = this.LoanAmount + nInterest;
|
|||
|
|
|
|||
|
|
while (Math.Round(nBalance) > 0)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = ++i;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest / this.NoOfInstallments;
|
|||
|
|
oSchedule.InstallmentPrincipal = this.LoanAmount / this.NoOfInstallments;
|
|||
|
|
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = oSchedule.InstallmentInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
public void PrepareBankSchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
double nInterest = 0.0, nBalance = 0.0, nTotalInterest = 0.0, nInstPrinciple = 0.0, nAvgInterest = 0.0;
|
|||
|
|
int nDays = 0;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
DateTime dNextMonth = new DateTime(this.StartPaybackMonthDate.Year, this.StartPaybackMonthDate.Month, 25);
|
|||
|
|
//int CheckDay = Ease.CoreV35.Utility.Global.DateFunctions.DateDiff("d", dMonth, Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth));
|
|||
|
|
|
|||
|
|
|
|||
|
|
//if (dMonth.Day > 25)
|
|||
|
|
//{
|
|||
|
|
|
|||
|
|
// dNextMonth = Ease.CoreV35.Utility.Global.DateFunctions.DateAdd("m", 1, dNextMonth);//this.StartPaybackMonthDate.AddMonths(1);
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
//dMonth = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(this.LoanAmount / this.NoOfInstallments);
|
|||
|
|
nBalance = this.LoanAmount;
|
|||
|
|
for (int i = 1; i <= this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
if (i == 1)
|
|||
|
|
{
|
|||
|
|
TimeSpan t = dNextMonth.Subtract(dNextMonth.TimeOfDay) - this.IssueDate.Subtract(this.IssueDate.TimeOfDay);
|
|||
|
|
nDays = t.Days;
|
|||
|
|
//nDays = Ease.CoreV35.Utility.Global.DateFunctions.DateDiff("d", this.IssueDate, dNextMonth);
|
|||
|
|
nInterest = GlobalFunctions.Round((nDays * (this.LoanAmount * this.InterestRate)) / 36500);
|
|||
|
|
nBalance = this.LoanAmount - nInstPrinciple;
|
|||
|
|
//GlobalFunctions.Round(((this.LoanAmount * this.InterestRate))/100 / 12);
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
DateTime dAddNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
TimeSpan t = dAddNextMonth.Subtract(dAddNextMonth.TimeOfDay) - dNextMonth.Subtract(dNextMonth.TimeOfDay);
|
|||
|
|
nDays = t.Days;
|
|||
|
|
//nDays = Ease.CoreV35.Utility.Global.DateFunctions.DateDiff("d", dNextMonth,dAddNextMonth);
|
|||
|
|
nInterest = GlobalFunctions.Round((nDays * (nBalance * this.InterestRate)) / 36500);
|
|||
|
|
dNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
nBalance = nBalance - nInstPrinciple;
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nTotalInterest += nInterest;
|
|||
|
|
|
|||
|
|
oSchedule.ScheduleNo = i;
|
|||
|
|
//if (i ==this.NoOfInstallments)
|
|||
|
|
// nInstPrinciple = nBalance ;
|
|||
|
|
oSchedule.ActualInterest = nInterest;
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dNextMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
oSchedule.InterestRate = this.InterestRate;
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nAvgInterest = nTotalInterest / this.NoOfInstallments;
|
|||
|
|
foreach (LoanSchedule oItem in this.Schedules)
|
|||
|
|
{
|
|||
|
|
oItem.InstallmentInterest = nAvgInterest;
|
|||
|
|
}
|
|||
|
|
//if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
//{
|
|||
|
|
// AdjustSchedele(fractionate);
|
|||
|
|
//}
|
|||
|
|
}
|
|||
|
|
public void PrepareBankSchedule(DateTime dMonth, EnumLoanFraction fractionate, int nSequenceNo, int nRemainingInstallment, ObjectsTemplate<LoanSchedule> oItems)
|
|||
|
|
{
|
|||
|
|
string sFormat = "0";
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
double nInterest = 0.0, nBalance = 0.0, nTotalInterest = 0.0, nInstPrinciple = 0.0, nAvgInterest = 0.0;
|
|||
|
|
int nDays = 0;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
//this.NoOfInstallments = nRemainingInstallment;
|
|||
|
|
DateTime dNextMonth = new DateTime(this.StartPaybackMonthDate.Year, this.StartPaybackMonthDate.Month, 25);
|
|||
|
|
|
|||
|
|
if (dMonth.Day > 25)
|
|||
|
|
{
|
|||
|
|
|
|||
|
|
dNextMonth = Ease.CoreV35.Utility.Global.DateFunctions.DateAdd("m", 1, dNextMonth);//this.StartPaybackMonthDate.AddMonths(1);
|
|||
|
|
}
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(this.LoanAmount / nRemainingInstallment);
|
|||
|
|
nBalance = this.LoanAmount;
|
|||
|
|
for (int i = nSequenceNo; i <= this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
if (i == 1)
|
|||
|
|
{
|
|||
|
|
TimeSpan t = dNextMonth.Subtract(dNextMonth.TimeOfDay) - this.IssueDate.Subtract(this.IssueDate.TimeOfDay);
|
|||
|
|
nDays = t.Days;
|
|||
|
|
nInterest = GlobalFunctions.Round((nDays * (this.LoanAmount * this.InterestRate)) / 36500);
|
|||
|
|
nBalance = this.LoanAmount - nInstPrinciple;
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
DateTime dAddNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
TimeSpan t = dAddNextMonth.Subtract(dAddNextMonth.TimeOfDay) - dNextMonth.Subtract(dNextMonth.TimeOfDay);
|
|||
|
|
nDays = t.Days;
|
|||
|
|
nInterest = GlobalFunctions.Round((nDays * (nBalance * this.InterestRate)) / 36500);
|
|||
|
|
dNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
nBalance = nBalance - nInstPrinciple;
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nTotalInterest += nInterest;
|
|||
|
|
|
|||
|
|
oSchedule.ScheduleNo = i;
|
|||
|
|
oSchedule.ActualInterest = Math.Round(nInterest, 0);
|
|||
|
|
oSchedule.InstallmentPrincipal = Math.Round(nInstPrinciple);
|
|||
|
|
oSchedule.OpeningBalance = Math.Round(nBalance);
|
|||
|
|
oSchedule.InstallmentInterest = Math.Round(nInterest);
|
|||
|
|
oSchedule.DueInstallmentDate = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dNextMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
oSchedule.InterestRate = this.InterestRate;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
ObjectsTemplate<LoanSchedule> oNewSchedules = new ObjectsTemplate<LoanSchedule>();
|
|||
|
|
foreach (LoanSchedule oItem in this.Schedules)
|
|||
|
|
{
|
|||
|
|
LoanSchedule item = oItems.Find(delegate(LoanSchedule ls) { return oItem.CalculatedDate.Month == ls.CalculatedDate.Month && oItem.CalculatedDate.Year == ls.CalculatedDate.Year; });
|
|||
|
|
if (item == null)
|
|||
|
|
oNewSchedules.Add(oItem);
|
|||
|
|
}
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
foreach (LoanSchedule oItem in oNewSchedules)
|
|||
|
|
{
|
|||
|
|
this.Schedules.Add(oItem);
|
|||
|
|
}
|
|||
|
|
nAvgInterest = nTotalInterest / nRemainingInstallment; //Need to change
|
|||
|
|
foreach (LoanSchedule oItem in this.Schedules)
|
|||
|
|
{
|
|||
|
|
oItem.InstallmentInterest = nAvgInterest;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public void PrepareHalfYearlySchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
double nInterest = 0.0, nBalance = 0.0, nTotalInterest = 0.0, nInstPrinciple = 0.0, nAvgInterest = 0.0, nMainAvgInterest = 0.0;
|
|||
|
|
int nDays = 0;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
DateTime dNextMonth = new DateTime(this.StartPaybackMonthDate.Year, this.StartPaybackMonthDate.Month, 25);
|
|||
|
|
//if (dMonth.Day > 25)
|
|||
|
|
//{
|
|||
|
|
|
|||
|
|
// dNextMonth = Ease.CoreV35.Utility.Global.DateFunctions.DateAdd("m", 1, dNextMonth);
|
|||
|
|
//}
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(this.LoanAmount / this.NoOfInstallments);
|
|||
|
|
nBalance = this.LoanAmount;
|
|||
|
|
int nInstallmentCount = 1;
|
|||
|
|
double nPartialInterest = 0;
|
|||
|
|
for (int i = 1; i <= this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
if (i == 1)
|
|||
|
|
{
|
|||
|
|
TimeSpan t = dNextMonth.Subtract(dNextMonth.TimeOfDay) - this.IssueDate.Subtract(this.IssueDate.TimeOfDay);
|
|||
|
|
nDays = t.Days;
|
|||
|
|
//nInterest = GlobalFunctions.Round((nDays * (this.LoanAmount * this.InterestRate)) / 36500);
|
|||
|
|
nBalance = this.LoanAmount - nInstPrinciple;
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
DateTime dAddNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
TimeSpan t = dAddNextMonth.Subtract(dAddNextMonth.TimeOfDay) - dNextMonth.Subtract(dNextMonth.TimeOfDay);
|
|||
|
|
nDays = t.Days;
|
|||
|
|
//nInterest = GlobalFunctions.Round((nDays * (nBalance * this.InterestRate)) / 36500);
|
|||
|
|
dNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
if (i == this.NoOfInstallments && nBalance < nInstPrinciple)
|
|||
|
|
{
|
|||
|
|
nInstPrinciple = nBalance;
|
|||
|
|
nBalance = nInstPrinciple - nBalance;
|
|||
|
|
}
|
|||
|
|
else if (i == this.NoOfInstallments && nBalance > nInstPrinciple)
|
|||
|
|
{
|
|||
|
|
nInstPrinciple = nBalance;
|
|||
|
|
nBalance = 0;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
nBalance = nBalance - nInstPrinciple;
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
//nTotalInterest += nInterest;
|
|||
|
|
// nPartialInterest += nInterest;
|
|||
|
|
oSchedule.ScheduleNo = i;
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
//oSchedule.ActualInterest = nInterest;
|
|||
|
|
//if (nInstallmentCount % 6 == 0 || nInstallmentCount == this.NoOfInstallments)
|
|||
|
|
//{
|
|||
|
|
// oSchedule.InstallmentInterest = nPartialInterest;
|
|||
|
|
// nPartialInterest = 0;
|
|||
|
|
//}
|
|||
|
|
//else
|
|||
|
|
//{
|
|||
|
|
oSchedule.InstallmentInterest = 0;
|
|||
|
|
//}
|
|||
|
|
oSchedule.DueInstallmentDate = Ease.CoreV35.Utility.Global.DateFunctions.LastDateOfMonth(dNextMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
oSchedule.InterestRate = this.InterestRate;
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
nInstallmentCount++;
|
|||
|
|
}
|
|||
|
|
nInstallmentCount = 1;
|
|||
|
|
nMainAvgInterest = (this.LoanAmount * this.InterestRate) / 100;
|
|||
|
|
nAvgInterest = nMainAvgInterest / 2;
|
|||
|
|
//double nInterestPeriod = this.NoOfInstallments / 6;
|
|||
|
|
//if (this.NoOfInstallments % 6 != 0)
|
|||
|
|
//{
|
|||
|
|
// nInterestPeriod += 1;
|
|||
|
|
//}
|
|||
|
|
//nAvgInterest = nAvgInterest / nInterestPeriod;
|
|||
|
|
int nperiodic = 1;
|
|||
|
|
foreach (LoanSchedule oItem in this.Schedules)
|
|||
|
|
{
|
|||
|
|
if (nInstallmentCount % 6 == 0 || nInstallmentCount == this.NoOfInstallments)
|
|||
|
|
{
|
|||
|
|
if (this.NoOfInstallments <= 6)
|
|||
|
|
{
|
|||
|
|
if (nInstallmentCount == this.NoOfInstallments)
|
|||
|
|
{
|
|||
|
|
oItem.InstallmentInterest = nMainAvgInterest;
|
|||
|
|
break;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
else if((nperiodic >= 3 && (this.NoOfInstallments - nInstallmentCount==0)))
|
|||
|
|
{
|
|||
|
|
if(IsEven(nperiodic))
|
|||
|
|
{
|
|||
|
|
oItem.InstallmentInterest = nAvgInterest;
|
|||
|
|
break;
|
|||
|
|
}
|
|||
|
|
else if (IsOdd(nperiodic))
|
|||
|
|
{
|
|||
|
|
oItem.InstallmentInterest = nMainAvgInterest;
|
|||
|
|
break;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oItem.InstallmentInterest = nAvgInterest;
|
|||
|
|
nperiodic++;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nInstallmentCount++;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
private static bool IsEven(int nperiodic)
|
|||
|
|
{
|
|||
|
|
return nperiodic % 2 == 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
private static bool IsOdd(int nperiodic)
|
|||
|
|
{
|
|||
|
|
return nperiodic % 2 != 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
private void AdjustSchedele(EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
if (fractionate == EnumLoanFraction.WithFraction) return;
|
|||
|
|
|
|||
|
|
double nFraction = 0.0;
|
|||
|
|
|
|||
|
|
foreach (LoanSchedule item in this.Schedules)
|
|||
|
|
{
|
|||
|
|
nFraction += item.InstallmentInterest - Math.Floor(item.InstallmentInterest);
|
|||
|
|
nFraction += item.InstallmentPrincipal - Math.Floor(item.InstallmentPrincipal);
|
|||
|
|
item.InstallmentPrincipal -= item.InstallmentPrincipal - Math.Floor(item.InstallmentPrincipal);
|
|||
|
|
item.InstallmentInterest -= item.InstallmentInterest - Math.Floor(item.InstallmentInterest);
|
|||
|
|
}
|
|||
|
|
double nequal = 0;
|
|||
|
|
for (int i = 1; i <= this.Schedules.Count - 1; i++)
|
|||
|
|
{
|
|||
|
|
if (this.Schedules[i - 1].Installment != this.Schedules[i].Installment)
|
|||
|
|
{
|
|||
|
|
nequal = this.Schedules[i - 1].Installment - this.Schedules[i].Installment;
|
|||
|
|
this.Schedules[i].InstallmentPrincipal = this.Schedules[i].InstallmentPrincipal + nequal;
|
|||
|
|
nFraction = nFraction - nequal;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
nFraction = GlobalFunctions.Round(nFraction);
|
|||
|
|
if (nFraction != 0 && this.Schedules.Count > 0)
|
|||
|
|
{
|
|||
|
|
if (fractionate == EnumLoanFraction.FractionFirstMonth)
|
|||
|
|
{
|
|||
|
|
if (this.InterestRate == 0)
|
|||
|
|
this.Schedules[0].InstallmentPrincipal += nFraction;
|
|||
|
|
else this.Schedules[0].InstallmentInterest += nFraction;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
if (this.InterestRate == 0)
|
|||
|
|
this.Schedules[this.Schedules.Count - 1].InstallmentPrincipal += nFraction;
|
|||
|
|
else this.Schedules[this.Schedules.Count - 1].InstallmentInterest += nFraction;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
for (int i = 0; i < this.Schedules.Count; i++)
|
|||
|
|
{
|
|||
|
|
// if (i == 9) return;
|
|||
|
|
this.Schedules[i].ClosingBalance = this.Schedules[i].OpeningBalance - (this.Schedules[i].InstallmentPrincipal + this.Schedules[i].InstallmentInterest);
|
|||
|
|
if (i < this.Schedules.Count - 1)
|
|||
|
|
{
|
|||
|
|
this.Schedules[i + 1].OpeningBalance = this.Schedules[i].ClosingBalance;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static LoanIssue GetByLoanAndEmployeeIdAndLoanNumber(ID LoanId, ID EmployeeId, string loanNumber)
|
|||
|
|
{
|
|||
|
|
|
|||
|
|
return LoanIssue.Service.GetByLoanAndEmployeeIdAndLoanNumber(LoanId, EmployeeId, loanNumber);
|
|||
|
|
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static ObjectsTemplate<LoanIssue> GetByEmployeeIdAndLoanNumber(ID id, string loanNumber)
|
|||
|
|
{
|
|||
|
|
ObjectsTemplate<LoanIssue> allIssuedLoans = new ObjectsTemplate<LoanIssue>();
|
|||
|
|
allIssuedLoans = LoanIssue.Service.GetByEmployeeIdAndLoanNumber(id, loanNumber);
|
|||
|
|
return allIssuedLoans;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public static LoanIssue GetExistingAllLoan(ID nLoanID, ID nEmpID)
|
|||
|
|
{
|
|||
|
|
LoanIssue oLoanIssue = null;
|
|||
|
|
#region Cache Header
|
|||
|
|
oLoanIssue = (LoanIssue)_cache["GetExistingLoan", nLoanID, nEmpID];
|
|||
|
|
if (oLoanIssue != null)
|
|||
|
|
return oLoanIssue;
|
|||
|
|
#endregion
|
|||
|
|
oLoanIssue = LoanIssue.Service.GetExistingAllLoan(nLoanID, nEmpID);
|
|||
|
|
#region Cache Footer
|
|||
|
|
_cache.Add(oLoanIssue, "GetExistingLoan", nLoanID, nEmpID);
|
|||
|
|
#endregion
|
|||
|
|
return oLoanIssue;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
public string WFDesciption()
|
|||
|
|
{
|
|||
|
|
string sDescription;
|
|||
|
|
|
|||
|
|
//sDescription = "Employee (" + Employee.EmployeeNo + ") " + Employee.Name
|
|||
|
|
// + " applied " + this.Leave.Description + " From: " + this.AppliedFromDate.ToString("dd MMM yyyy")
|
|||
|
|
// + " To: " + this.AppliedToDate.ToString("dd MMM yyyy")
|
|||
|
|
// + " Total: " + this.ApprovedTotalDays.ToString()
|
|||
|
|
// + " Reason: " + this.Remarks;
|
|||
|
|
sDescription = this.ObjectDescription;
|
|||
|
|
return sDescription;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public int GetStatusbyWf(enumwfStatus wfstatus)
|
|||
|
|
{
|
|||
|
|
|
|||
|
|
return (int)this.WFStatus;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public string ObjectDescription
|
|||
|
|
{
|
|||
|
|
get
|
|||
|
|
{
|
|||
|
|
string str = "";
|
|||
|
|
str = " Employee (" + this.Employee.EmployeeNo + ")" + this.Employee.Name
|
|||
|
|
+ " applied " + this.LoanObj.Name + " Loan. ";
|
|||
|
|
return str;
|
|||
|
|
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public ID SetupID
|
|||
|
|
{
|
|||
|
|
get { return ID.FromInteger(2); }
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public ID ObjectID
|
|||
|
|
{
|
|||
|
|
get { return this.ID; }
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
#region ILoanIssue Service
|
|||
|
|
|
|||
|
|
public interface ILoanIssueService
|
|||
|
|
{
|
|||
|
|
LoanIssue Get(ID id);
|
|||
|
|
ObjectsTemplate<LoanIssue> Get();
|
|||
|
|
DataSet GetIssuedLoanIDs(int EmpID);
|
|||
|
|
ID Save(LoanIssue item);
|
|||
|
|
ID Save2(LoanIssue item);
|
|||
|
|
void Delete(ID id);
|
|||
|
|
|
|||
|
|
LoanIssue GetExistingLoan(ID nLoanID, ID nEmpID);
|
|||
|
|
LoanIssue GetExistingAllLoan(ID nLoanID, ID nEmpID);
|
|||
|
|
ObjectsTemplate<LoanIssue> GetExistingLoan(ID nEmpID);
|
|||
|
|
ObjectsTemplate<LoanIssue> GetByDueInstallmentDate(DateTime dateTime, string empID);
|
|||
|
|
ObjectsTemplate<LoanIssue> Get(DateTime dateTime);
|
|||
|
|
ObjectsTemplate<LoanIssue> Get(DateTime dateTime, DateTime dateTime2);
|
|||
|
|
ObjectsTemplate<LoanIssue> Get(string employeeNo);
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> GetByLoanID(ID nLoanID);
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> GetByEmployeeIdAndLoanNumber(ID id, string loanNumber);
|
|||
|
|
LoanIssue GetByLoanAndEmployeeIdAndLoanNumber(ID LoanId, ID EmployeeId, string loanNumber);
|
|||
|
|
DataSet GetIssuedLoans(int EmpID);
|
|||
|
|
|
|||
|
|
ObjectsTemplate<LoanIssue> GetByDueInstallmentDate(DateTime dateTime);
|
|||
|
|
ObjectsTemplate<LoanIssue> GetAllExistingLoan(string LoanIDs);
|
|||
|
|
ObjectsTemplate<LoanIssue> GetAllExistingLoan(int EmpID, string sLaonIDs);
|
|||
|
|
ObjectsTemplate<LoanIssue> GetAllExistingLoan(string LoanIDs, DateTime month);
|
|||
|
|
void UpdateAvgIntStatus(ObjectsTemplate<LoanIssue> lis);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
}
|