266 lines
12 KiB
C#
266 lines
12 KiB
C#
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using HRM.BO;
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using Ease.Core.DataAccess;
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using System;
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using System.Data;
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namespace HRM.DA.Fund
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{
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internal class InvestmentDA
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{
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#region Constructor
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public InvestmentDA()
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{
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}
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#endregion
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#region Insert function
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internal static void Insert(TransactionContext tc, InvestmentInfo oItem)
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{
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string str = SQLParser.MakeSQL(
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"INSERT INTO Investment(AccountNo, BankID, BranchID, CategoryID, ProjectID, CertificateNo, Amount, " +
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" TotalProAccruedAmount, CurrentStatus, Description, ID, IssueDate, MatureDate, RefID, Tenure, CalculationBase," +
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" EncashmentDate, RenewalDate, UserRecordID,TenureType, CreatedBy, CreatedDate) VALUES(%s, %n, %n, %n, %n, %s, %n, %n, %n," +
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" %s, %n, %d, %d, %n, %n, %n, %d, %d, %n,%n, %n, %d)", oItem.AccountNo, oItem.BankID, oItem.BranchID,
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oItem.CategoryID,
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oItem.ID, oItem.CertificateNo, oItem.Amount, oItem.TotalProAccruedAmount, oItem.CurrentStatus,
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oItem.Description, oItem.ID,
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oItem.IssueDate, oItem.MatureDate, oItem.RefID, oItem.Tenure, oItem.CalculationBase,
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DataReader.GetNullValue(oItem.EncashmentDate),
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DataReader.GetNullValue(oItem.RenewalDate), oItem.UserRecordID, oItem.TenureType, oItem.CreatedBy,
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oItem.CreatedDate);
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tc.ExecuteNonQuery(str);
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}
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internal static void Insert(TransactionContext tc, InvestmentSignatory oItem)
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{
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tc.ExecuteNonQuery(
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"INSERT INTO InvestmentSignatory(ID, InvestmentID, ProjectID, TrustyID, CreatedBy, CreatedDate)" +
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" VALUES(%n, %n, %n, %n, %n, %d)", oItem.ID, oItem.InvestmentID, oItem.ID, oItem.TrustyID,
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oItem.CreatedBy, oItem.CreatedDate);
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}
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#endregion
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#region Update function
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internal static void Update(TransactionContext tc, InvestmentInfo oItem)
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{
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string str = SQLParser.MakeSQL(
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"UPDATE Investment SET AccountNo=%s, BankID=%n, BranchID=%n, CategoryID=%n, ProjectID=%n, CertificateNo=%s, Amount=%n," +
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" LastProAccruedDate=%d, TotalProAccruedAmount=%n, CurrentStatus=%n, Description=%s, IssueDate=%d, MatureDate=%d, RefID=%n, Tenure=%n, CalculationBase=%n," +
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" EncashmentDate=%d, RenewalDate=%d, ModifiedBy=%n, ModifiedDate=%d" +
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" WHERE ID=%n", oItem.AccountNo, oItem.BankID, oItem.BranchID, oItem.CategoryID, oItem.ID,
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oItem.CertificateNo,
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oItem.Amount, DataReader.GetNullValue(oItem.LastProAccruedDate), oItem.TotalProAccruedAmount,
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oItem.CurrentStatus, oItem.Description, oItem.IssueDate,
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oItem.MatureDate, DataReader.GetNullValue(oItem.RefID), oItem.Tenure, oItem.CalculationBase,
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DataReader.GetNullValue(oItem.EncashmentDate),
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DataReader.GetNullValue(oItem.RenewalDate), oItem.ModifiedBy,
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DataReader.GetNullValue(oItem.ModifiedDate), oItem.ID);
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tc.ExecuteNonQuery(str);
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}
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internal static void UpdateAccruedAndStatus(TransactionContext tc, InvestmentInfo oItem)
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{
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tc.ExecuteNonQuery(
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"UPDATE Investment SET CurrentStatus=%n, LastProAccruedDate=%d, TotalProAccruedAmount=%n, EncashmentDate=%d, RenewalDate=%d, " +
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" ModifiedBy=%n, ModifiedDate=%d WHERE ID=%n", oItem.CurrentStatus, oItem.LastProAccruedDate,
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oItem.TotalProAccruedAmount, DataReader.GetNullValue(oItem.EncashmentDate),
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DataReader.GetNullValue(oItem.RenewalDate), oItem.ModifiedBy,
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DataReader.GetNullValue(oItem.ModifiedDate), oItem.ID);
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}
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internal static void UpdateAccruedAndMaturity(TransactionContext tc, InvestmentInfo oItem)
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{
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tc.ExecuteNonQuery(
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"UPDATE Investment SET MatureDate=%d, CurrentStatus=%n, LastProAccruedDate=%d, TotalProAccruedAmount=%n, EncashmentDate=%d, RenewalDate=%d, ModifiedBy=%n, ModifiedDate=%d" +
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" WHERE ID=%n", oItem.MatureDate, oItem.CurrentStatus, oItem.LastProAccruedDate,
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oItem.TotalProAccruedAmount, DataReader.GetNullValue(oItem.EncashmentDate),
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DataReader.GetNullValue(oItem.RenewalDate), oItem.ModifiedBy,
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DataReader.GetNullValue(oItem.ModifiedDate), oItem.ID);
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}
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internal static void UPdateInvestmentWithGLTranID(TransactionContext tc, int investmentID, int glTranID)
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{
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string sUpdate = SQLParser.MakeSQL("UPDATE Investment SET GLTranID = %n where int = %n", glTranID,
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investmentID);
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tc.ExecuteNonQuery(sUpdate);
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}
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#endregion
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#region int Generation function
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internal static int GetNewID(TransactionContext tc)
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{
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return tc.GenerateID("Investment", "ID");
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}
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#endregion
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#region Get Function
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internal static IDataReader Getbyfundtype(TransactionContext tc, int fundtypeid)
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{
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return tc.ExecuteReader("SELECT * FROM Investment WHERE ProjectID=%n", fundtypeid);
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}
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internal static IDataReader Get(TransactionContext tc, int nID)
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{
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return tc.ExecuteReader("SELECT * FROM Investment WHERE ID=%n", nID);
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}
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internal static IDataReader GetBySearch(TransactionContext tc, string sSearch, DateTime fromDate,
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DateTime toDate, int fundtypeid)
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{
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if (sSearch == string.Empty)
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{
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string sql = SQLParser.MakeSQL("SELECT * FROM Investment Where ProjectID=%n", fundtypeid);
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return tc.ExecuteReader(sql);
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}
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else
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{
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string sql =
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SQLParser.MakeSQL("SELECT * FROM Investment %q AND IssueDate between %d and %d AND ProjectID=%n",
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sSearch, fromDate, toDate, fundtypeid);
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return tc.ExecuteReader(sql);
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}
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}
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internal static decimal GetAmountBySearch(TransactionContext tc, string sSearch)
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{
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Object amount = new object();
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amount = tc.ExecuteScalar(sSearch);
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if (amount == DBNull.Value)
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return 0;
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else
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return Convert.ToDecimal(amount);
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}
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internal static IDataReader GetByParentSinatory(TransactionContext tc, int nInvestmentID)
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{
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return tc.ExecuteReader("SELECT * FROM InvestmentSignatory WHERE InvestmentID=%n", nInvestmentID);
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}
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internal static IDataReader Get(TransactionContext tc, InvestmentCategory investmentCategory, int fundtypeid)
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{
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return tc.ExecuteReader("SELECT * FROM Investment where CategoryID = %n AND ProjectID=%n",
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investmentCategory.ID, fundtypeid);
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}
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internal static IDataReader Get(TransactionContext tc, Branch branch, int fundtypeid)
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{
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return tc.ExecuteReader("SELECT * FROM Investment where BranchID = %n AND ProjectID =%n", branch.ID,
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fundtypeid);
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}
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internal static IDataReader GetPFInvestment(TransactionContext tc, DateTime Fromdate, DateTime toDate)
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{
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string sql = string.Empty;
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sql = SQLParser.MakeSQL(
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@"select Inv.CertificateNo as InstrumentNum,Inv.IssueDate,Inv.MatureDate,Inv.Amount as InvestedAmount,Inv.Tenure as maturityPeriod,Inv.TenureType,
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InvSche.Percentage as InterestRate,InvCat.Name as Category,B.Name as InstitionName,B.Type as InstitionType
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from dbo.Investment Inv
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inner join dbo.InvestmentSchedule InvSche on Inv.ID=InvSche.InvestmentID
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inner join dbo.InvestmentCategory InvCat on Inv.CategoryID = InvCat.InvestmentCategoryID
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inner join dbo.InvestmentLog InvLog on Inv.ID = InvLog.InvestmentID
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inner join dbo.Bank B on InvLog.BankID = B.BankID
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where Inv.IssueDate between %d and %d", Fromdate, toDate);
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return tc.ExecuteReader(sql);
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}
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internal static DataSet GetStatementInvestment(TransactionContext tc, string ssta1glID, DateTime dtFirst,
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DateTime dtLast)
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{
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DataSet rootDataset = new DataSet();
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DataSet tempdataset = new DataSet();
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try
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{
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string sql = string.Empty;
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sql = SQLParser.MakeSQL(
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@"select Inv.Description as BSPNo,Inv.IssueDate as PurchaseDate,Inv.MatureDate,InvTran.Amount as PurchaseValue,
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InvSche.Percentage as InterestRate
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from dbo.Investment Inv
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inner join dbo.InvestmentSchedule InvSche on Inv.ID=InvSche.InvestmentID
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inner join dbo.InvestmentTran InvTran on Inv.ID = InvTran.InvestmentID
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where InvTran.TranId in(%q) and Inv.MatureDate between %d and %d",
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ssta1glID, dtFirst, dtLast);
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tempdataset = tc.ExecuteDataSet(sql);
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tempdataset.Tables[0].TableName = "FinalSettlementStatement1and2";
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rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
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string sql1 = string.Empty;
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sql1 = SQLParser.MakeSQL(@"");
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tempdataset = tc.ExecuteDataSet(sql);
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tempdataset.Tables[0].TableName = "ReportDataSet_FinalSettlementStatement3and4";
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rootDataset.Tables.Add(tempdataset.Tables[0].Copy());
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}
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catch (Exception ex)
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{
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throw new Exception(ex.Message);
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}
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return rootDataset;
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}
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#endregion
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#region Delete function
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internal static void Delete(TransactionContext tc, int nID)
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{
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tc.ExecuteNonQuery("DELETE FROM Investment WHERE ID=%n", nID);
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}
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internal static void DeleteSingnatoryByParent(TransactionContext tc, int nID)
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{
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tc.ExecuteNonQuery("DELETE FROM InvestmentSignatory WHERE InvestmentID=%n", nID);
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}
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#endregion
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internal static void DeleteInvestment(TransactionContext tc, int investmentId)
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{
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tc.ExecuteNonQuery("DELETE FROM Investment WHERE ID=%n", investmentId);
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}
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internal static IDataReader GetInvestmentBSP(TransactionContext tc, DateTime Fromdate, DateTime toDate)
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{
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string sql = string.Empty;
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sql = SQLParser.MakeSQL(
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@"select Inv.CertificateNo as BSPNo,Inv.IssueDate as PurchaseDate,Inv.MatureDate,Inv.Amount as PurchaseValue,Inv.Tenure as maturityPeriod,
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InvSche.Percentage as InterestRate,
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SUM(CASE WHEN Inv.IssueDate < %d THEN Inv.TotalProAccruedAmount ELSE 0 END) as OpeInterestAccrued,
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SUM(CASE WHEN Inv.IssueDate < %d THEN Inv.TotalProAccruedAmount ELSE 0 END) as CloInterestAccrued
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from dbo.Investment Inv
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inner join dbo.InvestmentSchedule InvSche on Inv.ID=InvSche.InvestmentID
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group by Inv.CertificateNo,Inv.IssueDate,Inv.MatureDate,Inv.Amount,Inv.Tenure,InvSche.Percentage
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order by Inv.IssueDate", Fromdate, toDate);
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return tc.ExecuteReader(sql);
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}
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internal static IDataReader GetBySearch(TransactionContext tc, string sSearch, int fundtypeid)
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{
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if (sSearch == string.Empty)
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{
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string sql = SQLParser.MakeSQL("SELECT * FROM Investment Where ProjectID=%n order by MatureDate",
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fundtypeid);
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return tc.ExecuteReader(sql);
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}
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else
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{
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string sql = SQLParser.MakeSQL("SELECT * FROM Investment %q AND ProjectID=%n order by MatureDate",
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sSearch, fundtypeid);
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return tc.ExecuteReader(sql);
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}
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}
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}
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}
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