1131 lines
43 KiB
C#
1131 lines
43 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.Core;
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using Ease.Core.Model;
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using System.Data;
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using Microsoft.VisualBasic;
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namespace HRM.BO
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{
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#region LoanIssue
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public class LoanIssue : AuditTrailBase
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{
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#region Constructor
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//private List<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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//_settledPrincipal = 0;
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//_settledInterest = 0;
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//_isTopup = false;
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}
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#endregion
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#region Properties
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public int LoanID { get; set; }
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public string LoanNo { get; set; }
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public int EmployeeID { get; set; }
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public double LoanAmount { get; set; }
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public DateTime IssueDate { get; set; }
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public int NoOfInstallments { get; set; }
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public double InstallmentPrincipal { get; set; }
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public double InterestRate { get; set; }
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public DateTime StartPaybackMonthDate { get; set; }
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public double RemainInstallment { get; set; }
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public double RemainInterest { get; set; }
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public double RemNoInstallment { get; set; }
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public Employee Employee { get; set; }
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public Loan loan { get; set; }
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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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public Loan LoanObj { get; set; }
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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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public List<LoanSchedule> Schedules { get; set; }
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//#region Schedule : Schedule
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//private List<LoanSchedule> _Schedules;
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//public List<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 List<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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public double SettledPrincipal { get; set; }
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public double SettledInterest { get; set; }
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public bool IsTopup { get; set; }
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public bool AverageInterestRate { get; set; }
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public EnumwfStatus WFStatus { get; set; }
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public List<LoanEmployeeDoc> IssueDocks { get; set; }
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//private List<LoanEmployeeDoc> _issueDocks;
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//public List<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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public void PrepareEMISchedule(DateTime dMonth, EnumLoanFraction fractionate, double dPrincipal)
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{
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LoanSchedule oSchedule = null;
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this.Schedules.Clear();
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double nInterest = 0.0;
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double nTotalInterest = 0.0;
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double nInsPrinciple = 0.0;
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double nBalance = 0.0;
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double nTotalInstPrinciple = 0.0;
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double nRate = this.InterestRate / 1200.0;
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double nEffectiveBalance = this.LoanAmount;
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double nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
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dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
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nTotalInterest = 0;
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nEffectiveBalance = this.LoanAmount;
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nBalance = this.LoanAmount;
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nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
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nTotalInterest = 0;
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nTotalInstPrinciple = 0;
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for (int i = 0; i < this.NoOfInstallments; i++)
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{
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oSchedule = new LoanSchedule();
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//nInterest = nEffectiveBalance * nRate;
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//nTotalInterest = nTotalInterest + nInterest;
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oSchedule.CalculatedDate = dMonth;
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oSchedule.ScheduleNo = i + 1;
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if (oSchedule.ScheduleNo < this.NoOfInstallments)
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{
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oSchedule.InstallmentPrincipal = dPrincipal;
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nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
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}
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else if (oSchedule.ScheduleNo == this.NoOfInstallments)
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{
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oSchedule.InstallmentPrincipal = this.LoanAmount - nTotalInstPrinciple;
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}
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oSchedule.OpeningBalance = nBalance;
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oSchedule.ActualInterest = 0;
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oSchedule.DueInstallmentDate = dMonth;
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oSchedule.InstallmentInterest = 0;
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nEffectiveBalance -= oSchedule.InstallmentPrincipal;
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nBalance = nBalance - (oSchedule.InstallmentPrincipal);
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oSchedule.ClosingBalance = nBalance;
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this.Schedules.Add(oSchedule);
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dMonth = dMonth.AddMonths(1);
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dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
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}
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//if (fractionate != EnumLoanFraction.WithFraction)
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//{
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// AdjustSchedele(fractionate);
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//}
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}
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public List<LoanSchedule> PrepareEMISchedule(LoanIssue loanIssue)
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{
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LoanSchedule oSchedule = null;
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this.Schedules = new List<LoanSchedule>();
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EnumLoanFraction fractionate = EnumLoanFraction.FractionLastMonth;
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DateTime dMonth = loanIssue.StartPaybackMonthDate;
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double nInterest = 0.0;
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double nTotalInterest = 0.0;
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double nInsPrinciple = 0.0;
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double nBalance = 0.0;
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double nTotalInstPrinciple = 0.0;
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double nRate = loanIssue.InterestRate / 1200.0;
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double nEffectiveBalance = loanIssue.LoanAmount;
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double nInstAmount = Financial.Pmt(nRate, loanIssue.NoOfInstallments, -loanIssue.LoanAmount, 0, DueDate.EndOfPeriod);
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dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
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nTotalInterest = 0;
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for (int i = 0; i < loanIssue.NoOfInstallments; i++)
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{
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nInterest = nEffectiveBalance * nRate;
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nTotalInterest = nTotalInterest + nInterest;
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if (i == loanIssue.NoOfInstallments - 1)
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{
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nInsPrinciple = loanIssue.LoanAmount - nTotalInstPrinciple;
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}
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else
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{
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nInsPrinciple = nInstAmount - nInterest;
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}
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nEffectiveBalance = nEffectiveBalance - nInsPrinciple;
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nTotalInstPrinciple += nInsPrinciple;
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}
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nBalance = loanIssue.LoanAmount + nTotalInterest;
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nEffectiveBalance = loanIssue.LoanAmount;
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nInstAmount = Financial.Pmt(nRate, loanIssue.NoOfInstallments, -loanIssue.LoanAmount, 0, DueDate.EndOfPeriod);
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nTotalInterest = 0;
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nTotalInstPrinciple = 0;
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for (int i = 0; i < loanIssue.NoOfInstallments; i++)
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{
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oSchedule = new LoanSchedule();
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nInterest = nEffectiveBalance * nRate;
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nTotalInterest = nTotalInterest + nInterest;
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oSchedule.CalculatedDate = dMonth;
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oSchedule.ScheduleNo = i + 1;
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if (i == loanIssue.NoOfInstallments - 1)
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{
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oSchedule.InstallmentPrincipal = loanIssue.LoanAmount - nTotalInstPrinciple;
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}
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else
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{
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oSchedule.InstallmentPrincipal = nInstAmount - nInterest;
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}
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oSchedule.OpeningBalance = nBalance;
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oSchedule.ActualInterest = nInterest;
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oSchedule.DueInstallmentDate = dMonth;
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oSchedule.InstallmentInterest = nInterest;
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nEffectiveBalance -= oSchedule.InstallmentPrincipal;
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nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
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nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
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oSchedule.ClosingBalance = nBalance;
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loanIssue.Schedules.Add(oSchedule);
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dMonth = dMonth.AddMonths(1);
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dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
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}
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if (fractionate != EnumLoanFraction.WithFraction)
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{
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AdjustSchedele(loanIssue, fractionate);
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}
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return loanIssue.Schedules;
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}
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public void PrepareEMISchedule(DateTime dMonth, EnumLoanFraction fractionate, int nSequenceNo)
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{
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LoanSchedule oSchedule = null;
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double nInterest = 0.0;
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double nTotalInterest = 0.0;
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double nInsPrinciple = 0.0;
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double nBalance = 0.0;
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double nTotalInstPrinciple = 0.0;
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double nRate = this.InterestRate / 1200.0;
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double nEffectiveBalance = this.LoanAmount;
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double nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
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dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
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nTotalInterest = 0;
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for (int i = nSequenceNo - 1; i < this.NoOfInstallments; i++)
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{
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nInterest = nEffectiveBalance * nRate;
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nTotalInterest = nTotalInterest + nInterest;
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if (i == this.NoOfInstallments - 1)
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{
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nInsPrinciple = this.LoanAmount - nTotalInstPrinciple;
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}
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else
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{
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nInsPrinciple = nInstAmount - nInterest;
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}
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nEffectiveBalance = nEffectiveBalance - nInsPrinciple;
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nTotalInstPrinciple += nInsPrinciple;
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}
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nBalance = Math.Round( this.LoanAmount + nTotalInterest, 2);
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nEffectiveBalance = this.LoanAmount;
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nInstAmount = Financial.Pmt(nRate, this.NoOfInstallments, -this.LoanAmount, 0, DueDate.EndOfPeriod);
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nTotalInterest = 0;
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nTotalInstPrinciple = 0;
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for (int i = nSequenceNo - 1; i < this.NoOfInstallments; i++)
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{
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oSchedule = new LoanSchedule();
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nInterest = nEffectiveBalance * nRate;
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nTotalInterest = nTotalInterest + nInterest;
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oSchedule.CalculatedDate = dMonth;
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oSchedule.ScheduleNo = i + 1;
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if (i == this.NoOfInstallments - 1)
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{
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oSchedule.InstallmentPrincipal = this.LoanAmount - nTotalInstPrinciple;
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}
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else
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|
{
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstAmount - nInterest;
|
|||
|
|
}
|
|||
|
|
oSchedule.OpeningBalance = Math.Round( nBalance,2);
|
|||
|
|
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 = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(this, 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 = GlobalFunctions.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 = GlobalFunctions.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 = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(this, 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 = GlobalFunctions.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 = GlobalFunctions.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 = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(this, fractionate);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
public void PrepareL2MIDSchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
double nTotalInterest = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
double nInstPrinciple = 0.0;
|
|||
|
|
double nInstPrincipleRounded = 0.0;
|
|||
|
|
double nTotalInstPrinciple = 0.0;
|
|||
|
|
long nTotalFractionValue = 0;
|
|||
|
|
int i = 0;
|
|||
|
|
|
|||
|
|
dMonth = GlobalFunctions.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;
|
|||
|
|
if (nInstPrinciple % 10 > 0)
|
|||
|
|
{
|
|||
|
|
nInstPrincipleRounded = nInstPrinciple + (10 - nInstPrinciple % 10);
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
nInstPrincipleRounded = nInstPrinciple;
|
|||
|
|
}
|
|||
|
|
this.InstallmentPrincipal = nInstPrincipleRounded;
|
|||
|
|
for (i = 0; i <= this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i + 1;
|
|||
|
|
|
|||
|
|
if (i == this.NoOfInstallments)
|
|||
|
|
{
|
|||
|
|
if (this.NoOfInstallments <= 12)
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentInterest = nTotalInterest + nTotalFractionValue;
|
|||
|
|
oSchedule.InstallmentPrincipal = 0.0;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentInterest = (nTotalInterest + nTotalFractionValue) / 2;
|
|||
|
|
oSchedule.InstallmentPrincipal = 0.0;
|
|||
|
|
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
else if (i == this.NoOfInstallments - 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentInterest = 0.0;
|
|||
|
|
oSchedule.InstallmentPrincipal = nBalance - nTotalInterest;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
oSchedule.InstallmentInterest = 0.0;
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrincipleRounded;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = 0;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
if (i >= this.NoOfInstallments && nTotalInterest <= 0)
|
|||
|
|
{ }
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
|
|||
|
|
if (i == this.NoOfInstallments && this.NoOfInstallments >= 13 && nTotalInterest > 0)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = i + 1;
|
|||
|
|
oSchedule.InstallmentInterest = (nTotalInterest + nTotalFractionValue) / 2;
|
|||
|
|
oSchedule.InstallmentPrincipal = 0.0;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = 0;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
nTotalInstPrinciple += oSchedule.InstallmentPrincipal;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
public List<LoanSchedule> PrepareSIDSchedule(LoanIssue issue)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
EnumLoanFraction fractionate = EnumLoanFraction.WithFraction;
|
|||
|
|
DateTime dMonth = issue.StartPaybackMonthDate;
|
|||
|
|
issue.Schedules.Clear();
|
|||
|
|
|
|||
|
|
int i = 0;
|
|||
|
|
double nInterest = 0.0;
|
|||
|
|
double nBalance = 0.0;
|
|||
|
|
|
|||
|
|
|
|||
|
|
dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nInterest = issue.LoanAmount * issue.InterestRate / 1200 * issue.NoOfInstallments;
|
|||
|
|
nBalance = issue.LoanAmount + nInterest;
|
|||
|
|
|
|||
|
|
while (Math.Round(nBalance) > 0)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
oSchedule.ScheduleNo = ++i;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest / issue.NoOfInstallments;
|
|||
|
|
oSchedule.InstallmentPrincipal = issue.LoanAmount / issue.NoOfInstallments;
|
|||
|
|
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = oSchedule.InstallmentInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = dMonth;
|
|||
|
|
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + oSchedule.InstallmentInterest);
|
|||
|
|
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
issue.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
if (fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele( this, fractionate);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
return issue.Schedules;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
public void PrepareBankSchedule(DateTime dMonth, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
double nInterest = 0.0, nBalance = 0.0, nTotalInterest = 0.0, nInstPrinciple = 0.0;
|
|||
|
|
int nDays = 0;
|
|||
|
|
|
|||
|
|
this.Schedules.Clear();
|
|||
|
|
|
|||
|
|
DateTime dNextMonth = new DateTime(this.StartPaybackMonthDate.Year, this.StartPaybackMonthDate.Month, 25);
|
|||
|
|
|
|||
|
|
dMonth = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
nInstPrinciple = this.LoanAmount / this.NoOfInstallments;
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(nInstPrinciple);
|
|||
|
|
nBalance = this.LoanAmount;
|
|||
|
|
for (int i = 1; i <= this.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
if (i == 1)
|
|||
|
|
{
|
|||
|
|
nInterest = GlobalFunctions.Round(((this.LoanAmount * this.InterestRate)) / 100 / 12);
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
nInterest = GlobalFunctions.Round((nBalance * this.InterestRate) / 100 / 12);
|
|||
|
|
dNextMonth = dNextMonth.AddMonths(1);
|
|||
|
|
oSchedule.CalculatedDate = dNextMonth;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nTotalInterest += nInterest;
|
|||
|
|
|
|||
|
|
oSchedule.ScheduleNo = i;
|
|||
|
|
if (i == this.NoOfInstallments)
|
|||
|
|
nInstPrinciple = nBalance;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest;
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = oSchedule.InstallmentInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dNextMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal);
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
this.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
public List<LoanSchedule> PreparePFLoanSchedule(LoanIssue loanIssue)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
double nInterest = 0.0, nBalance = 0.0, nTotalInterest = 0.0, nInstPrinciple = 0.0;
|
|||
|
|
int nDays = 0;
|
|||
|
|
|
|||
|
|
loanIssue.Schedules.Clear();
|
|||
|
|
|
|||
|
|
|
|||
|
|
DateTime dMonth = GlobalFunctions.LastDateOfMonth(loanIssue.StartPaybackMonthDate);
|
|||
|
|
nInstPrinciple = loanIssue.LoanAmount / loanIssue.NoOfInstallments;
|
|||
|
|
nInstPrinciple = GlobalFunctions.Round(nInstPrinciple);
|
|||
|
|
nBalance = loanIssue.LoanAmount;
|
|||
|
|
for (int i = 1; i <= loanIssue.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
if (i == 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
nTotalInterest += nInterest;
|
|||
|
|
|
|||
|
|
oSchedule.ScheduleNo = i;
|
|||
|
|
//if (i == loanIssue.NoOfInstallments && loanIssue.loan.calculationType != EnumLoanFraction.RemoveFraction)
|
|||
|
|
// nInstPrinciple = nBalance;
|
|||
|
|
oSchedule.InstallmentInterest = 0;
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = 0;
|
|||
|
|
oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal);
|
|||
|
|
if (nBalance < 0) nBalance = 0;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
loanIssue.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
if (loanIssue.loan.calculationType != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(loanIssue, loanIssue.loan.calculationType);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
nTotalInterest += nInterest;
|
|||
|
|
oSchedule.ScheduleNo = loanIssue.Schedules.Count+1;
|
|||
|
|
oSchedule.InstallmentInterest = nInstPrinciple;
|
|||
|
|
oSchedule.InstallmentPrincipal = 0;
|
|||
|
|
oSchedule.OpeningBalance = 0;
|
|||
|
|
oSchedule.ActualInterest = 0;
|
|||
|
|
oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal);
|
|||
|
|
oSchedule.ClosingBalance = 0;
|
|||
|
|
loanIssue.Schedules.Add(oSchedule);
|
|||
|
|
//if(loanIssue.Schedules.Count >13)
|
|||
|
|
//{
|
|||
|
|
// dMonth = dMonth.AddMonths(1);
|
|||
|
|
// oSchedule = new LoanSchedule();
|
|||
|
|
// oSchedule.CalculatedDate = dMonth;
|
|||
|
|
// nTotalInterest += nInterest;
|
|||
|
|
// oSchedule.ScheduleNo = loanIssue.Schedules.Count + 1;
|
|||
|
|
// oSchedule.InstallmentInterest = nInstPrinciple;
|
|||
|
|
// oSchedule.InstallmentPrincipal =0 ;
|
|||
|
|
// oSchedule.OpeningBalance = 0;
|
|||
|
|
// oSchedule.ActualInterest = 0;
|
|||
|
|
// oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
// oSchedule.Days = nDays;
|
|||
|
|
// nBalance = nBalance - (oSchedule.InstallmentPrincipal);
|
|||
|
|
// oSchedule.ClosingBalance = 0;
|
|||
|
|
// loanIssue.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
return loanIssue.Schedules;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
public List<LoanSchedule> PrepareFlatAmountSchedule(LoanIssue loanIssue)
|
|||
|
|
{
|
|||
|
|
LoanSchedule oSchedule = null;
|
|||
|
|
double nInterest = 0.0, nBalance = 0.0, nTotalInterest = 0.0, nInstPrinciple = 0.0;
|
|||
|
|
int nDays = 0;
|
|||
|
|
|
|||
|
|
loanIssue.Schedules.Clear();
|
|||
|
|
|
|||
|
|
|
|||
|
|
DateTime dMonth = GlobalFunctions.LastDateOfMonth(loanIssue.StartPaybackMonthDate);
|
|||
|
|
nTotalInterest = loanIssue.LoanAmount * loanIssue.InterestRate/100;
|
|||
|
|
nBalance = loanIssue.LoanAmount + nTotalInterest;//+ (loanIssue.LoanAmount * loanIssue.InterestRate /100);
|
|||
|
|
nInstPrinciple = loanIssue.LoanAmount / loanIssue.NoOfInstallments;
|
|||
|
|
nInterest = nTotalInterest/ loanIssue.NoOfInstallments;
|
|||
|
|
//nInstPrinciple = GlobalFunctions.Round(nInstPrinciple);
|
|||
|
|
for (int i = 1; i <= loanIssue.NoOfInstallments; i++)
|
|||
|
|
{
|
|||
|
|
oSchedule = new LoanSchedule();
|
|||
|
|
if (i == 1)
|
|||
|
|
{
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
}
|
|||
|
|
else
|
|||
|
|
{
|
|||
|
|
dMonth = dMonth.AddMonths(1);
|
|||
|
|
oSchedule.CalculatedDate = dMonth;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
// nTotalInterest += nInterest;
|
|||
|
|
|
|||
|
|
oSchedule.ScheduleNo = i;
|
|||
|
|
//if (i == loanIssue.NoOfInstallments && loanIssue.loan.calculationType != EnumLoanFraction.RemoveFraction)
|
|||
|
|
// nInstPrinciple = nBalance;
|
|||
|
|
oSchedule.InstallmentInterest = nInterest;
|
|||
|
|
oSchedule.InstallmentPrincipal = nInstPrinciple;
|
|||
|
|
oSchedule.OpeningBalance = nBalance;
|
|||
|
|
oSchedule.ActualInterest = nInterest;
|
|||
|
|
oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
oSchedule.Days = nDays;
|
|||
|
|
nBalance = nBalance - (oSchedule.InstallmentPrincipal + nInterest);
|
|||
|
|
if (nBalance < 0) nBalance = 0;
|
|||
|
|
oSchedule.ClosingBalance = nBalance;
|
|||
|
|
|
|||
|
|
loanIssue.Schedules.Add(oSchedule);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
if (loanIssue.loan.calculationType != EnumLoanFraction.WithFraction)
|
|||
|
|
{
|
|||
|
|
AdjustSchedele(loanIssue, loanIssue.loan.calculationType);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
//dMonth = dMonth.AddMonths(1);
|
|||
|
|
//oSchedule = new LoanSchedule();
|
|||
|
|
//oSchedule.CalculatedDate = dMonth;
|
|||
|
|
//nTotalInterest += nInterest;
|
|||
|
|
//oSchedule.ScheduleNo = loanIssue.Schedules.Count + 1;
|
|||
|
|
//oSchedule.InstallmentInterest = nInstPrinciple;
|
|||
|
|
//oSchedule.InstallmentPrincipal = 0;
|
|||
|
|
//oSchedule.OpeningBalance = 0;
|
|||
|
|
//oSchedule.ActualInterest = 0;
|
|||
|
|
//oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
//oSchedule.Days = nDays;
|
|||
|
|
//nBalance = nBalance - (oSchedule.InstallmentPrincipal);
|
|||
|
|
//oSchedule.ClosingBalance = 0;
|
|||
|
|
//loanIssue.Schedules.Add(oSchedule);
|
|||
|
|
//if(loanIssue.Schedules.Count >13)
|
|||
|
|
//{
|
|||
|
|
// dMonth = dMonth.AddMonths(1);
|
|||
|
|
// oSchedule = new LoanSchedule();
|
|||
|
|
// oSchedule.CalculatedDate = dMonth;
|
|||
|
|
// nTotalInterest += nInterest;
|
|||
|
|
// oSchedule.ScheduleNo = loanIssue.Schedules.Count + 1;
|
|||
|
|
// oSchedule.InstallmentInterest = nInstPrinciple;
|
|||
|
|
// oSchedule.InstallmentPrincipal =0 ;
|
|||
|
|
// oSchedule.OpeningBalance = 0;
|
|||
|
|
// oSchedule.ActualInterest = 0;
|
|||
|
|
// oSchedule.DueInstallmentDate = GlobalFunctions.LastDateOfMonth(dMonth);
|
|||
|
|
// oSchedule.Days = nDays;
|
|||
|
|
// nBalance = nBalance - (oSchedule.InstallmentPrincipal);
|
|||
|
|
// oSchedule.ClosingBalance = 0;
|
|||
|
|
// loanIssue.Schedules.Add(oSchedule);
|
|||
|
|
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
return loanIssue.Schedules;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
private static bool IsEven(int nperiodic)
|
|||
|
|
{
|
|||
|
|
return nperiodic % 2 == 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
private static bool IsOdd(int nperiodic)
|
|||
|
|
{
|
|||
|
|
return nperiodic % 2 != 0;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
private void AdjustSchedele(LoanIssue oloanIssue, EnumLoanFraction fractionate)
|
|||
|
|
{
|
|||
|
|
if (fractionate == EnumLoanFraction.WithFraction) return;
|
|||
|
|
|
|||
|
|
double nFraction = 0.0;
|
|||
|
|
|
|||
|
|
foreach (LoanSchedule item in oloanIssue.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 <= oloanIssue.Schedules.Count - 1; i++)
|
|||
|
|
{
|
|||
|
|
if (oloanIssue.Schedules[i - 1].Installment != oloanIssue.Schedules[i].Installment)
|
|||
|
|
{
|
|||
|
|
nequal = oloanIssue.Schedules[i - 1].Installment - oloanIssue.Schedules[i].Installment;
|
|||
|
|
oloanIssue.Schedules[i].InstallmentPrincipal = oloanIssue.Schedules[i].InstallmentPrincipal + nequal;
|
|||
|
|
nFraction = nFraction - nequal;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
nFraction = GlobalFunctions.Round(nFraction);
|
|||
|
|
if (nFraction != 0 && oloanIssue.Schedules.Count > 0)
|
|||
|
|
{
|
|||
|
|
if (fractionate == EnumLoanFraction.FractionFirstMonth)
|
|||
|
|
{
|
|||
|
|
if (oloanIssue.InterestRate == 0)
|
|||
|
|
oloanIssue.Schedules[0].InstallmentPrincipal += nFraction;
|
|||
|
|
else oloanIssue.Schedules[0].InstallmentInterest += nFraction;
|
|||
|
|
}
|
|||
|
|
else if (fractionate == EnumLoanFraction.FractionLastMonth)
|
|||
|
|
{
|
|||
|
|
if (oloanIssue.InterestRate == 0)
|
|||
|
|
oloanIssue.Schedules[oloanIssue.Schedules.Count - 1].InstallmentPrincipal += nFraction;
|
|||
|
|
else oloanIssue.Schedules[oloanIssue.Schedules.Count - 1].InstallmentInterest += nFraction;
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
for (int i = 0; i < oloanIssue.Schedules.Count; i++)
|
|||
|
|
{
|
|||
|
|
// if (i == 9) return;
|
|||
|
|
oloanIssue.Schedules[i].ClosingBalance = oloanIssue.Schedules[i].OpeningBalance - (oloanIssue.Schedules[i].InstallmentPrincipal + oloanIssue.Schedules[i].InstallmentInterest);
|
|||
|
|
if (i < oloanIssue.Schedules.Count - 1)
|
|||
|
|
{
|
|||
|
|
oloanIssue.Schedules[i + 1].OpeningBalance = oloanIssue.Schedules[i].ClosingBalance;
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
foreach (LoanSchedule item in oloanIssue.Schedules)
|
|||
|
|
{
|
|||
|
|
item.OpeningBalance = Math.Round(item.OpeningBalance, 2);
|
|||
|
|
item.Installment = item.InstallmentPrincipal + item.InstallmentInterest;
|
|||
|
|
item.ClosingBalance = Math.Round( item.OpeningBalance - (item.InstallmentPrincipal + item.InstallmentInterest),2);
|
|||
|
|
}
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
//public static LoanIssue GetByLoanAndEmployeeIdAndLoanNumber(ID LoanId, ID EmployeeId, string loanNumber)
|
|||
|
|
//{
|
|||
|
|
|
|||
|
|
// return LoanIssue.Service.GetByLoanAndEmployeeIdAndLoanNumber(LoanId, EmployeeId, loanNumber);
|
|||
|
|
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
//public static List<LoanIssue> GetByEmployeeIdAndLoanNumber(ID id, string loanNumber)
|
|||
|
|
//{
|
|||
|
|
// List<LoanIssue> allIssuedLoans = new List<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 = 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; }
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
//public List<PendingJobDetail> GetDetails()
|
|||
|
|
//{
|
|||
|
|
// List<PendingJobDetail> opJobsDetail = new List<PendingJobDetail>();
|
|||
|
|
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "Applier:", Value = this.Employee.Name });
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "Loan Type:", Value = this.LoanObj.Name });
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "Loan Amount:", Value = this.LoanAmount.ToString("#,###") });
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "Issue Date:", Value = this.IssueDate.ToString("dd MMM yyyy") });
|
|||
|
|
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "No of Installments:", Value = this.NoOfInstallments.ToString() });
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "Installment Principle:", Value = this.InstallmentPrincipal.ToString("#,###") });
|
|||
|
|
// opJobsDetail.Add(new PendingJobDetail() { Type = "Interest Rate:", Value = this.InterestRate.ToString("#,###") });
|
|||
|
|
|
|||
|
|
// return opJobsDetail;
|
|||
|
|
//}
|
|||
|
|
|
|||
|
|
//public void PrepareManualSchedule(DataTable dt, EnumLoanFraction _Fractionate)
|
|||
|
|
//{
|
|||
|
|
// LoanSchedule oSchedule = null;
|
|||
|
|
|
|||
|
|
// this.Schedules.Clear();
|
|||
|
|
// int i = 0;
|
|||
|
|
// foreach (DataRow dr in dt.Rows)
|
|||
|
|
// {
|
|||
|
|
// oSchedule = new LoanSchedule();
|
|||
|
|
|
|||
|
|
// oSchedule.CalculatedDate = Ease.CoreV35.Utility.Global.DateFunctions.PayrollLastDateOfMonth(Convert.ToDateTime(dr["Date"]));
|
|||
|
|
// oSchedule.ScheduleNo = i + 1;
|
|||
|
|
// oSchedule.InstallmentPrincipal = Convert.ToDouble(dr["Principal"]);
|
|||
|
|
// oSchedule.OpeningBalance = Convert.ToDouble(dr["Opening"]);
|
|||
|
|
// oSchedule.ActualInterest = 0;
|
|||
|
|
// oSchedule.DueInstallmentDate = oSchedule.CalculatedDate;
|
|||
|
|
// oSchedule.InstallmentInterest = 0;
|
|||
|
|
// oSchedule.ClosingBalance = Convert.ToDouble(dr["Closing"]);
|
|||
|
|
|
|||
|
|
// this.Schedules.Add(oSchedule);
|
|||
|
|
// }
|
|||
|
|
|
|||
|
|
// if (_Fractionate != EnumLoanFraction.WithFraction)
|
|||
|
|
// {
|
|||
|
|
// AdjustSchedele(_Fractionate);
|
|||
|
|
// }
|
|||
|
|
//}
|
|||
|
|
}
|
|||
|
|
#endregion
|
|||
|
|
|
|||
|
|
#region ILoanIssue Service
|
|||
|
|
|
|||
|
|
public interface ILoanIssueService
|
|||
|
|
{
|
|||
|
|
LoanIssue Get(int id);
|
|||
|
|
List<LoanIssue> Get();
|
|||
|
|
DataSet GetIssuedLoanIDs(int EmpID);
|
|||
|
|
DataSet RemainingLoanforPayslip(string EmpId);
|
|||
|
|
LoanIssue GetExistingLoan(int nLoanID, int nEmpID);
|
|||
|
|
LoanIssue GetExistingAllLoan(int nLoanID, int nEmpID);
|
|||
|
|
List<LoanIssue> GetExistingLoan(int nEmpID);
|
|||
|
|
List<LoanIssue> GetExistingLoan(string nEmpID);
|
|||
|
|
List<LoanIssue> GetByDueInstallmentDate(DateTime dateTime, string empID);
|
|||
|
|
List<LoanIssue> Get(DateTime dateTime);
|
|||
|
|
List<LoanIssue> Get(DateTime dateTime, DateTime dateTime2);
|
|||
|
|
List<LoanIssue> Get(string employeeNo);
|
|||
|
|
List<LoanIssue> GetByEmpIDs(string employeeID);
|
|||
|
|
List<LoanIssue> GetByLoanID(int nLoanID);
|
|||
|
|
|
|||
|
|
List<LoanIssue> GetByEmployeeIdAndLoanNumber(int id, string loanNumber);
|
|||
|
|
LoanIssue GetByLoanAndEmployeeIdAndLoanNumber(int LoanId, int EmployeeId, string loanNumber);
|
|||
|
|
DataSet GetIssuedLoans(int EmpID);
|
|||
|
|
DataTable GetLoanSettlementData(int empId, int loanId);
|
|||
|
|
public DataTable GetLoanListByEmployee(int empId);
|
|||
|
|
|
|||
|
|
List<LoanIssue> GetByDueInstallmentDate(DateTime dateTime, int payrollTypeID);
|
|||
|
|
|
|||
|
|
List<LoanIssue> GetUnPaidLoanWithSchedule(DateTime dateTime);
|
|||
|
|
DataSet GetDueLoans(string sEmpID, DateTime todate);
|
|||
|
|
DataSet GetMonthWiseLoans(DateTime todate, string locationIds);
|
|||
|
|
void UpdateAvgIntStatus(List<LoanIssue> list);
|
|||
|
|
int Save(LoanIssue item);
|
|||
|
|
void SaveAll(List<LoanIssue> oItems);
|
|||
|
|
int Save2(LoanIssue item);
|
|||
|
|
void Delete(int id);
|
|||
|
|
}
|
|||
|
|
|
|||
|
|
#endregion
|
|||
|
|
}
|