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Posted to commits@fineract.apache.org by ma...@apache.org on 2016/02/01 10:42:54 UTC
[11/52] [abbrv] [partial] incubator-fineract git commit: deleted
initial code
http://git-wip-us.apache.org/repos/asf/incubator-fineract/blob/66cee785/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/FixedDepositTest.java
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diff --git a/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/FixedDepositTest.java b/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/FixedDepositTest.java
deleted file mode 100644
index 3d6a4ef..0000000
--- a/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/FixedDepositTest.java
+++ /dev/null
@@ -1,2079 +0,0 @@
-/**
- * Licensed to the Apache Software Foundation (ASF) under one
- * or more contributor license agreements. See the NOTICE file
- * distributed with this work for additional information
- * regarding copyright ownership. The ASF licenses this file
- * to you under the Apache License, Version 2.0 (the
- * "License"); you may not use this file except in compliance
- * with the License. You may obtain a copy of the License at
- *
- * http://www.apache.org/licenses/LICENSE-2.0
- *
- * Unless required by applicable law or agreed to in writing,
- * software distributed under the License is distributed on an
- * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
- * KIND, either express or implied. See the License for the
- * specific language governing permissions and limitations
- * under the License.
- */
-package org.apache.fineract.integrationtests;
-
-import static org.junit.Assert.assertEquals;
-
-import java.math.BigDecimal;
-import java.text.DateFormat;
-import java.text.DecimalFormat;
-import java.text.DecimalFormatSymbols;
-import java.text.NumberFormat;
-import java.text.SimpleDateFormat;
-import java.util.ArrayList;
-import java.util.Calendar;
-import java.util.Date;
-import java.util.HashMap;
-import java.util.List;
-import java.util.Locale;
-
-import org.apache.fineract.accounting.common.AccountingConstants.FINANCIAL_ACTIVITY;
-import org.apache.fineract.integrationtests.common.ClientHelper;
-import org.apache.fineract.integrationtests.common.CommonConstants;
-import org.apache.fineract.integrationtests.common.Utils;
-import org.apache.fineract.integrationtests.common.accounting.Account;
-import org.apache.fineract.integrationtests.common.accounting.AccountHelper;
-import org.apache.fineract.integrationtests.common.accounting.FinancialActivityAccountHelper;
-import org.apache.fineract.integrationtests.common.accounting.JournalEntry;
-import org.apache.fineract.integrationtests.common.accounting.JournalEntryHelper;
-import org.apache.fineract.integrationtests.common.accounting.Account.AccountType;
-import org.apache.fineract.integrationtests.common.fixeddeposit.FixedDepositAccountHelper;
-import org.apache.fineract.integrationtests.common.fixeddeposit.FixedDepositAccountStatusChecker;
-import org.apache.fineract.integrationtests.common.fixeddeposit.FixedDepositProductHelper;
-import org.apache.fineract.integrationtests.common.loans.LoanApplicationTestBuilder;
-import org.apache.fineract.integrationtests.common.savings.SavingsAccountHelper;
-import org.apache.fineract.integrationtests.common.savings.SavingsProductHelper;
-import org.apache.fineract.integrationtests.common.savings.SavingsStatusChecker;
-import org.joda.time.DateTime;
-import org.joda.time.Days;
-import org.joda.time.Months;
-import org.junit.After;
-import org.junit.Assert;
-import org.junit.Before;
-import org.junit.Test;
-
-import com.jayway.restassured.builder.RequestSpecBuilder;
-import com.jayway.restassured.builder.ResponseSpecBuilder;
-import com.jayway.restassured.http.ContentType;
-import com.jayway.restassured.specification.RequestSpecification;
-import com.jayway.restassured.specification.ResponseSpecification;
-
-@SuppressWarnings({ "unused", "unchecked", "rawtypes", "static-access" })
-public class FixedDepositTest {
-
- private ResponseSpecification responseSpec;
- private RequestSpecification requestSpec;
- private FixedDepositProductHelper fixedDepositProductHelper;
- private FixedDepositAccountHelper fixedDepositAccountHelper;
- private AccountHelper accountHelper;
- private SavingsAccountHelper savingsAccountHelper;
- private JournalEntryHelper journalEntryHelper;
- private FinancialActivityAccountHelper financialActivityAccountHelper;
-
- public static final String WHOLE_TERM = "1";
- public static final String TILL_PREMATURE_WITHDRAWAL = "2";
- private static final String DAILY = "1";
- private static final String MONTHLY = "4";
- private static final String QUARTERLY = "5";
- private static final String BI_ANNUALLY = "6";
- private static final String ANNUALLY = "7";
- private static final String INTEREST_CALCULATION_USING_DAILY_BALANCE = "1";
- private static final String INTEREST_CALCULATION_USING_AVERAGE_DAILY_BALANCE = "2";
- private static final String DAYS_360 = "360";
- private static final String DAYS_365 = "365";
-
- private static final String NONE = "1";
- private static final String CASH_BASED = "2";
-
- public static final String MINIMUM_OPENING_BALANCE = "1000.0";
- public static final String ACCOUNT_TYPE_INDIVIDUAL = "INDIVIDUAL";
- public static final String CLOSURE_TYPE_WITHDRAW_DEPOSIT = "100";
- public static final String CLOSURE_TYPE_TRANSFER_TO_SAVINGS = "200";
- public static final String CLOSURE_TYPE_REINVEST = "300";
- public static final Integer DAILY_COMPOUNDING_INTERVAL = 0;
- public static final Integer MONTHLY_INTERVAL = 1;
- public static final Integer QUARTERLY_INTERVAL = 3;
- public static final Integer BIANNULLY_INTERVAL = 6;
- public static final Integer ANNUL_INTERVAL = 12;
-
- @Before
- public void setup() {
- Utils.initializeRESTAssured();
- this.requestSpec = new RequestSpecBuilder().setContentType(ContentType.JSON).build();
- this.requestSpec.header("Authorization", "Basic " + Utils.loginIntoServerAndGetBase64EncodedAuthenticationKey());
- this.requestSpec.header("Fineract-Platform-TenantId", "default");
- this.responseSpec = new ResponseSpecBuilder().expectStatusCode(200).build();
- this.journalEntryHelper = new JournalEntryHelper(this.requestSpec, this.responseSpec);
- this.financialActivityAccountHelper = new FinancialActivityAccountHelper(this.requestSpec);
- }
-
- /***
- * Test case for Fixed Deposit Account premature closure with
- * transaction type withdrawal and Cash Based accounting enabled
- */
- @Test
- public void testFixedDepositAccountWithPrematureClosureTypeWithdrawal() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- /***
- * Create GL Accounts for product account mapping
- */
- final Account assetAccount = this.accountHelper.createAssetAccount();
- final Account incomeAccount = this.accountHelper.createIncomeAccount();
- final Account expenseAccount = this.accountHelper.createExpenseAccount();
- final Account liabilityAccount = this.accountHelper.createLiabilityAccount();
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- Integer numberOfDaysLeft = (daysInMonth - currentDate) + 1;
- todaysDate.add(Calendar.DATE, numberOfDaysLeft);
- final String INTEREST_POSTED_DATE = dateFormat.format(todaysDate.getTime());
- final String CLOSED_ON_DATE = dateFormat.format(Calendar.getInstance().getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- /***
- * Create FD product with CashBased accounting enabled
- */
- final String accountingRule = CASH_BASED;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, liabilityAccount,
- incomeAccount, expenseAccount);
- Assert.assertNotNull(fixedDepositProductId);
-
- /***
- * Apply for FD account with created product and verify status
- */
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- /***
- * Approve the FD account and verify whether account is approved
- */
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- /***
- * Activate the FD Account and verify whether account is activated
- */
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
-
- Float depositAmount = (Float) accountSummary.get("totalDeposits");
-
- /***
- * Verify journal entries posted for initial deposit transaction which
- * happened at activation time
- */
- final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.DEBIT) };
- final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.CREDIT) };
- this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, ACTIVATION_DATE, assetAccountInitialEntry);
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, ACTIVATION_DATE, liablilityAccountInitialEntry);
-
- /***
- * Update interest earned of FD account
- */
- fixedDepositAccountId = this.fixedDepositAccountHelper.calculateInterestForFixedDeposit(fixedDepositAccountId);
- Assert.assertNotNull(fixedDepositAccountId);
-
- /***
- * Post interest and verify the account summary
- */
- Integer transactionIdForPostInterest = this.fixedDepositAccountHelper.postInterestForFixedDeposit(fixedDepositAccountId);
- Assert.assertNotNull(transactionIdForPostInterest);
-
- accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
- Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted");
-
- /***
- * Verify journal entries transactions for interest posting transaction
- */
- final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) };
- final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) };
- this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry);
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry);
-
- /***
- * Preclose the FD account verify whether account is preClosed
- */
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- Integer prematureClosureTransactionId = (Integer) this.fixedDepositAccountHelper.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID);
- Assert.assertNotNull(prematureClosureTransactionId);
-
- fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsPrematureClosed(fixedDepositAccountStatusHashMap);
-
- /***
- * Verify journal entry transactions for preclosure transaction
- */
- HashMap accountDetails = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float maturityAmount = Float.valueOf(accountDetails.get("maturityAmount").toString());
- this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, CLOSED_ON_DATE, new JournalEntry(maturityAmount,
- JournalEntry.TransactionType.CREDIT));
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, CLOSED_ON_DATE, new JournalEntry(maturityAmount,
- JournalEntry.TransactionType.DEBIT));
-
- }
-
- /***
- * Test case for FD Account premature closure with transaction transfers to
- * savings account and Cash Based accounting enabled
- */
- @Test
- public void testFixedDepositAccountWithPrematureClosureTypeTransferToSavings() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- /***
- * Create GL Accounts for product account mapping
- */
- final Account assetAccount = this.accountHelper.createAssetAccount();
- final Account incomeAccount = this.accountHelper.createIncomeAccount();
- final Account expenseAccount = this.accountHelper.createExpenseAccount();
- final Account liabilityAccount = this.accountHelper.createLiabilityAccount();
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- Integer numberOfDaysLeft = (daysInMonth - currentDate) + 1;
- todaysDate.add(Calendar.DATE, numberOfDaysLeft);
- final String INTEREST_POSTED_DATE = dateFormat.format(todaysDate.getTime());
- final String CLOSED_ON_DATE = dateFormat.format(Calendar.getInstance().getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- /***
- * Create Savings product with CashBased accounting enabled
- */
- final String accountingRule = CASH_BASED;
- final Integer savingsProductID = createSavingsProduct(this.requestSpec, this.responseSpec, MINIMUM_OPENING_BALANCE, accountingRule,
- assetAccount, liabilityAccount, incomeAccount, expenseAccount);
- Assert.assertNotNull(savingsProductID);
-
- final Integer savingsId = this.savingsAccountHelper.applyForSavingsApplication(clientId, savingsProductID, ACCOUNT_TYPE_INDIVIDUAL);
- Assert.assertNotNull(savingsProductID);
-
- HashMap savingsStatusHashMap = SavingsStatusChecker.getStatusOfSavings(this.requestSpec, this.responseSpec, savingsId);
- SavingsStatusChecker.verifySavingsIsPending(savingsStatusHashMap);
-
- savingsStatusHashMap = this.savingsAccountHelper.approveSavings(savingsId);
- SavingsStatusChecker.verifySavingsIsApproved(savingsStatusHashMap);
-
- savingsStatusHashMap = this.savingsAccountHelper.activateSavings(savingsId);
- SavingsStatusChecker.verifySavingsIsActive(savingsStatusHashMap);
-
- /***
- * Create FD product with CashBased accounting enabled
- */
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, liabilityAccount,
- incomeAccount, expenseAccount);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
-
- Float depositAmount = (Float) accountSummary.get("totalDeposits");
-
- /***
- * Verify journal entries posted for initial deposit transaction which
- * happened at activation time
- */
- final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.DEBIT) };
- final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.CREDIT) };
- this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, ACTIVATION_DATE, assetAccountInitialEntry);
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, ACTIVATION_DATE, liablilityAccountInitialEntry);
-
- /***
- * Update interest earned of FD account
- */
- fixedDepositAccountId = this.fixedDepositAccountHelper.calculateInterestForFixedDeposit(fixedDepositAccountId);
- Assert.assertNotNull(fixedDepositAccountId);
-
- /***
- * Post interest and verify the account summary
- */
- Integer transactionIdForPostInterest = this.fixedDepositAccountHelper.postInterestForFixedDeposit(fixedDepositAccountId);
- Assert.assertNotNull(transactionIdForPostInterest);
-
- accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
- Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted");
-
- /***
- * Verify journal entries transactions for interest posting transaction
- */
- final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) };
- final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) };
- this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry);
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry);
-
- HashMap savingsSummaryBefore = this.savingsAccountHelper.getSavingsSummary(savingsId);
- Float balanceBefore = (Float) savingsSummaryBefore.get("accountBalance");
-
- /***
- * Retrieve mapped financial account for liability transfer
- */
- Account financialAccount = getMappedLiabilityFinancialAccount();
-
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- /***
- * Preclose the account and verify journal entries
- */
- Integer prematureClosureTransactionId = (Integer) this.fixedDepositAccountHelper.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_TRANSFER_TO_SAVINGS, savingsId, CommonConstants.RESPONSE_RESOURCE_ID);
- Assert.assertNotNull(prematureClosureTransactionId);
-
- fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsPrematureClosed(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float prematurityAmount = (Float) fixedDepositData.get("maturityAmount");
-
- /***
- * Verify journal entry transactions for preclosure transaction As this
- * transaction is an account transfer you should get financial account
- * mapping details and verify amounts
- */
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, CLOSED_ON_DATE, new JournalEntry(prematurityAmount,
- JournalEntry.TransactionType.CREDIT), new JournalEntry(prematurityAmount, JournalEntry.TransactionType.DEBIT));
-
- this.journalEntryHelper.checkJournalEntryForAssetAccount(financialAccount, CLOSED_ON_DATE, new JournalEntry(prematurityAmount,
- JournalEntry.TransactionType.DEBIT), new JournalEntry(prematurityAmount, JournalEntry.TransactionType.CREDIT));
-
- HashMap savingsSummaryAfter = this.savingsAccountHelper.getSavingsSummary(savingsId);
- Float balanceAfter = (Float) savingsSummaryAfter.get("accountBalance");
- Float expectedSavingsBalance = balanceBefore + prematurityAmount;
-
- Assert.assertEquals("Verifying Savings Account Balance after Premature Closure", expectedSavingsBalance, balanceAfter);
-
- }
-
- /***
- * Test case for Fixed Deposit Account premature closure with
- * transaction type ReInvest and Cash Based accounting enabled
- */
- @Test
- public void testFixedDepositAccountWithPrematureClosureTypeReinvest() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- FixedDepositAccountHelper fixedDepositAccountHelperValidationError = new FixedDepositAccountHelper(this.requestSpec,
- new ResponseSpecBuilder().build());
-
- /***
- * Create GL Accounts for product account mapping
- */
- final Account assetAccount = this.accountHelper.createAssetAccount();
- final Account incomeAccount = this.accountHelper.createIncomeAccount();
- final Account expenseAccount = this.accountHelper.createExpenseAccount();
- final Account liabilityAccount = this.accountHelper.createLiabilityAccount();
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- Integer numberOfDaysLeft = (daysInMonth - currentDate) + 1;
- todaysDate.add(Calendar.DATE, numberOfDaysLeft);
- final String INTEREST_POSTED_DATE = dateFormat.format(todaysDate.getTime());
- final String CLOSED_ON_DATE = dateFormat.format(Calendar.getInstance().getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- /***
- * Create FD product with CashBased accounting enabled
- */
- final String accountingRule = CASH_BASED;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, liabilityAccount,
- incomeAccount, expenseAccount);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
-
- Float depositAmount = (Float) accountSummary.get("totalDeposits");
-
- /***
- * Verify journal entries posted for initial deposit transaction which
- * happened at activation time
- */
- final JournalEntry[] assetAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.DEBIT) };
- final JournalEntry[] liablilityAccountInitialEntry = { new JournalEntry(depositAmount, JournalEntry.TransactionType.CREDIT) };
- this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, ACTIVATION_DATE, assetAccountInitialEntry);
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, ACTIVATION_DATE, liablilityAccountInitialEntry);
-
- fixedDepositAccountId = this.fixedDepositAccountHelper.calculateInterestForFixedDeposit(fixedDepositAccountId);
- Assert.assertNotNull(fixedDepositAccountId);
-
- Integer transactionIdForPostInterest = this.fixedDepositAccountHelper.postInterestForFixedDeposit(fixedDepositAccountId);
- Assert.assertNotNull(transactionIdForPostInterest);
-
- accountSummary = this.fixedDepositAccountHelper.getFixedDepositSummary(fixedDepositAccountId);
- Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted");
-
- /***
- * Verify journal entries transactions for interest posting transaction
- */
- final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) };
- final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) };
- this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry);
- this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry);
-
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- ArrayList<HashMap> errorResponse = (ArrayList<HashMap>) fixedDepositAccountHelperValidationError.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_REINVEST, null, CommonConstants.RESPONSE_ERROR);
-
- assertEquals("validation.msg.fixeddepositaccount.onAccountClosureId.reinvest.not.allowed",
- errorResponse.get(0).get(CommonConstants.RESPONSE_ERROR_MESSAGE_CODE));
-
- }
-
- @Test
- public void testFixedDepositAccountUpdation() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
- String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- ArrayList<HashMap> allFixedDepositProductsData = this.fixedDepositProductHelper.retrieveAllFixedDepositProducts(this.requestSpec,
- this.responseSpec);
- HashMap fixedDepositProductData = this.fixedDepositProductHelper.retrieveFixedDepositProductById(this.requestSpec,
- this.responseSpec, fixedDepositProductId.toString());
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- todaysDate.add(Calendar.DATE, -1);
- SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- HashMap modificationsHashMap = this.fixedDepositAccountHelper.updateFixedDepositAccount(clientId.toString(),
- fixedDepositProductId.toString(), fixedDepositAccountId.toString(), VALID_FROM, VALID_TO, WHOLE_TERM, SUBMITTED_ON_DATE);
- Assert.assertTrue(modificationsHashMap.containsKey("submittedOnDate"));
-
- }
-
- @Test
- public void testFixedDepositAccountUndoApproval() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.undoApproval(fixedDepositAccountId);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
- }
-
- @Test
- public void testFixedDepositAccountRejectedAndClosed() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String REJECTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.rejectApplication(fixedDepositAccountId, REJECTED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsRejected(fixedDepositAccountStatusHashMap);
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsClosed(fixedDepositAccountStatusHashMap);
- }
-
- @Test
- public void testFixedDepositAccountWithdrawnByClientAndClosed() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String WITHDRAWN_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.withdrawApplication(fixedDepositAccountId, WITHDRAWN_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsWithdrawn(fixedDepositAccountStatusHashMap);
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsClosed(fixedDepositAccountStatusHashMap);
- }
-
- @Test
- public void testFixedDepositAccountIsDeleted() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountId = (Integer) this.fixedDepositAccountHelper.deleteFixedDepositApplication(fixedDepositAccountId, "resourceId");
- Assert.assertNotNull(fixedDepositAccountId);
- }
-
- @Test
- public void testMaturityAmountForMonthlyCompoundingAndMonthlyPosting_With_365_Days() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- todaysDate.add(Calendar.DATE, -(currentDate - 1));
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- Float maturityAmount = (Float) fixedDepositAccountData.get("maturityAmount");
- Integer depositPeriod = (Integer) fixedDepositAccountData.get("depositPeriod");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod);
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
-
- principal = this.fixedDepositAccountHelper.getPrincipalAfterCompoundingInterest(todaysDate, principal, depositPeriod,
- interestPerDay, MONTHLY_INTERVAL, MONTHLY_INTERVAL);
-
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
- principal = new Float(decimalFormat.format(principal));
- maturityAmount = new Float(decimalFormat.format(maturityAmount));
- System.out.println(principal);
- Assert.assertEquals("Verifying Maturity amount for Fixed Deposit Account", principal, maturityAmount);
- }
-
- @Test
- public void testMaturityAmountForMonthlyCompoundingAndMonthlyPosting_With_360_Days() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- todaysDate.add(Calendar.DATE, -(currentDate - 1));
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap modificationsHashMap = this.fixedDepositAccountHelper.updateInterestCalculationConfigForFixedDeposit(clientId.toString(),
- fixedDepositProductId.toString(), fixedDepositAccountId.toString(), SUBMITTED_ON_DATE, VALID_FROM, VALID_TO, DAYS_360,
- WHOLE_TERM, INTEREST_CALCULATION_USING_DAILY_BALANCE, MONTHLY, MONTHLY);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- Float maturityAmount = (Float) fixedDepositAccountData.get("maturityAmount");
- Integer depositPeriod = (Integer) fixedDepositAccountData.get("depositPeriod");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod);
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
-
- principal = this.fixedDepositAccountHelper.getPrincipalAfterCompoundingInterest(todaysDate, principal, depositPeriod,
- interestPerDay, MONTHLY_INTERVAL, MONTHLY_INTERVAL);
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
- principal = new Float(decimalFormat.format(principal));
- maturityAmount = new Float(decimalFormat.format(maturityAmount));
- System.out.println(principal);
- Assert.assertEquals("Verifying Maturity amount for Fixed Deposit Account", principal, maturityAmount);
- }
-
- @Test
- public void testPrematureClosureAmountWithPenalInterestForWholeTerm_With_365() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.MONTH, 1);
- todaysDate.add(Calendar.DAY_OF_MONTH, 1);
- final String CLOSED_ON_DATE = dateFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- Integer depositPeriod = (Integer) fixedDepositAccountData.get("depositPeriod");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Float preClosurePenalInterestRate = (Float) fixedDepositAccountData.get("preClosurePenalInterest");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
-
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod);
- interestRate -= preClosurePenalInterestRate;
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- daysInMonth = (daysInMonth - currentDate) + 1;
- Float interestPerMonth = (float) (interestPerDay * principal * daysInMonth);
- principal += interestPerMonth;
- todaysDate.add(Calendar.DATE, daysInMonth);
- System.out.println(monthDayFormat.format(todaysDate.getTime()));
-
- interestPerMonth = (float) (interestPerDay * principal * currentDate);
- System.out.println("IPM = " + interestPerMonth);
- principal += interestPerMonth;
- System.out.println("principal = " + principal);
-
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- Integer prematureClosureTransactionId = (Integer) this.fixedDepositAccountHelper.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID);
- Assert.assertNotNull(prematureClosureTransactionId);
-
- fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsPrematureClosed(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
-
- principal = new Float(decimalFormat.format(principal));
- Float maturityAmount = new Float(decimalFormat.format(fixedDepositAccountData.get("maturityAmount")));
-
- Assert.assertEquals("Verifying Pre-Closure maturity amount", principal, maturityAmount);
-
- }
-
- @Test
- public void testPrematureClosureAmountWithPenalInterestForWholeTerm_With_360() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.MONTH, 1);
- todaysDate.add(Calendar.DAY_OF_MONTH, 1);
- final String CLOSED_ON_DATE = dateFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap modificationsHashMap = this.fixedDepositAccountHelper.updateInterestCalculationConfigForFixedDeposit(clientId.toString(),
- fixedDepositProductId.toString(), fixedDepositAccountId.toString(), SUBMITTED_ON_DATE, VALID_FROM, VALID_TO, DAYS_360,
- WHOLE_TERM, INTEREST_CALCULATION_USING_DAILY_BALANCE, MONTHLY, MONTHLY);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- Integer depositPeriod = (Integer) fixedDepositAccountData.get("depositPeriod");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Float preClosurePenalInterestRate = (Float) fixedDepositAccountData.get("preClosurePenalInterest");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
-
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod);
- interestRate -= preClosurePenalInterestRate;
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- daysInMonth = (daysInMonth - currentDate) + 1;
- Float interestPerMonth = (float) (interestPerDay * principal * daysInMonth);
- principal += interestPerMonth;
- todaysDate.add(Calendar.DATE, daysInMonth);
- System.out.println(monthDayFormat.format(todaysDate.getTime()));
-
- interestPerMonth = (float) (interestPerDay * principal * currentDate);
- System.out.println("IPM = " + interestPerMonth);
- principal += interestPerMonth;
- System.out.println("principal = " + principal);
-
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- Integer prematureClosureTransactionId = (Integer) this.fixedDepositAccountHelper.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID);
- Assert.assertNotNull(prematureClosureTransactionId);
-
- fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsPrematureClosed(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
-
- principal = new Float(decimalFormat.format(principal));
- Float maturityAmount = new Float(decimalFormat.format(fixedDepositAccountData.get("maturityAmount")));
-
- Assert.assertEquals("Verifying Pre-Closure maturity amount", principal, maturityAmount);
-
- }
-
- @Test
- public void testPrematureClosureAmountWithPenalInterestTillPrematureWithdrawal_With_365_Days() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.MONTH, 1);
- todaysDate.add(Calendar.DAY_OF_MONTH, 1);
- final String CLOSED_ON_DATE = dateFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, TILL_PREMATURE_WITHDRAWAL);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Float preClosurePenalInterestRate = (Float) fixedDepositAccountData.get("preClosurePenalInterest");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
-
- Calendar activationDate = Calendar.getInstance();
- activationDate.add(Calendar.MONTH, -1);
- activationDate.add(Calendar.DAY_OF_MONTH, -1);
- DateTime startDate = new DateTime(activationDate.getTime());
-
- Calendar prematureClosureDate = Calendar.getInstance();
- DateTime endDate = new DateTime(prematureClosureDate.getTime());
-
- Integer depositedPeriod = Months.monthsBetween(startDate, endDate).getMonths();
-
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositedPeriod);
- interestRate -= preClosurePenalInterestRate;
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- daysInMonth = (daysInMonth - currentDate) + 1;
- Float interestPerMonth = (float) (interestPerDay * principal * daysInMonth);
- principal += interestPerMonth;
- todaysDate.add(Calendar.DATE, daysInMonth);
- System.out.println(monthDayFormat.format(todaysDate.getTime()));
-
- interestPerMonth = (float) (interestPerDay * principal * currentDate);
- System.out.println("IPM = " + interestPerMonth);
- principal += interestPerMonth;
- System.out.println("principal = " + principal);
-
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- Integer prematureClosureTransactionId = (Integer) this.fixedDepositAccountHelper.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID);
- Assert.assertNotNull(prematureClosureTransactionId);
-
- fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsPrematureClosed(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
- Float expectedPrematureAmount = new Float(decimalFormat.format(principal));
- Float maturityAmount = new Float(decimalFormat.format(fixedDepositAccountData.get("maturityAmount")));
-
- Assert.assertEquals("Verifying Pre-Closure maturity amount", expectedPrematureAmount, maturityAmount);
-
- }
-
- @Test
- public void testPrematureClosureAmountWithPenalInterestTillPrematureWithdrawal_With_360_Days() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec);
- this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.MONTH, 1);
- todaysDate.add(Calendar.DAY_OF_MONTH, 1);
- final String CLOSED_ON_DATE = dateFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, TILL_PREMATURE_WITHDRAWAL);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap modificationsHashMap = this.fixedDepositAccountHelper.updateInterestCalculationConfigForFixedDeposit(clientId.toString(),
- fixedDepositProductId.toString(), fixedDepositAccountId.toString(), SUBMITTED_ON_DATE, VALID_FROM, VALID_TO, DAYS_360,
- TILL_PREMATURE_WITHDRAWAL, INTEREST_CALCULATION_USING_DAILY_BALANCE, MONTHLY, MONTHLY);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.activateFixedDeposit(fixedDepositAccountId, ACTIVATION_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsActive(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Float preClosurePenalInterestRate = (Float) fixedDepositAccountData.get("preClosurePenalInterest");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
-
- Calendar activationDate = Calendar.getInstance();
- activationDate.add(Calendar.MONTH, -1);
- activationDate.add(Calendar.DAY_OF_MONTH, -1);
- DateTime startDate = new DateTime(activationDate.getTime());
-
- Calendar prematureClosureDate = Calendar.getInstance();
- DateTime endDate = new DateTime(prematureClosureDate.getTime());
-
- Integer depositedPeriod = Months.monthsBetween(startDate, endDate).getMonths();
-
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositedPeriod);
- interestRate -= preClosurePenalInterestRate;
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- todaysDate.add(Calendar.MONTH, -1);
- todaysDate.add(Calendar.DAY_OF_MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
- daysInMonth = (daysInMonth - currentDate) + 1;
- Float interestPerMonth = (float) (interestPerDay * principal * daysInMonth);
- principal += interestPerMonth;
- todaysDate.add(Calendar.DATE, daysInMonth);
- System.out.println(monthDayFormat.format(todaysDate.getTime()));
-
- interestPerMonth = (float) (interestPerDay * principal * currentDate);
- System.out.println("IPM = " + interestPerMonth);
- principal += interestPerMonth;
- System.out.println("principal = " + principal);
-
- HashMap fixedDepositPrematureData = this.fixedDepositAccountHelper.calculatePrematureAmountForFixedDeposit(fixedDepositAccountId,
- CLOSED_ON_DATE);
-
- Integer prematureClosureTransactionId = (Integer) this.fixedDepositAccountHelper.prematureCloseForFixedDeposit(
- fixedDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID);
- Assert.assertNotNull(prematureClosureTransactionId);
-
- fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositAccountIsPrematureClosed(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
- Float expectedPrematureAmount = new Float(decimalFormat.format(principal));
- Float maturityAmount = new Float(decimalFormat.format(fixedDepositAccountData.get("maturityAmount")));
-
- Assert.assertEquals("Verifying Pre-Closure maturity amount", expectedPrematureAmount, maturityAmount);
-
- }
-
- @Test
- public void testMaturityAmountForDailyCompoundingAndMonthlyPosting_With_365_Days() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- todaysDate.add(Calendar.DATE, -(currentDate - 1));
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap modificationsHashMap = this.fixedDepositAccountHelper.updateInterestCalculationConfigForFixedDeposit(clientId.toString(),
- fixedDepositProductId.toString(), fixedDepositAccountId.toString(), SUBMITTED_ON_DATE, VALID_FROM, VALID_TO, DAYS_365,
- WHOLE_TERM, INTEREST_CALCULATION_USING_DAILY_BALANCE, DAILY, MONTHLY);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- Float maturityAmount = (Float) fixedDepositAccountData.get("maturityAmount");
- Integer depositPeriod = (Integer) fixedDepositAccountData.get("depositPeriod");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, this.responseSpec, fixedDepositProductId);
-
- Float interestRate = this.fixedDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod);
- double interestRateInFraction = (interestRate / 100);
- double perDay = (double) 1 / (daysInYear);
- System.out.println("per day = " + perDay);
- double interestPerDay = interestRateInFraction * perDay;
-
- Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE);
-
- principal = this.fixedDepositAccountHelper.getPrincipalAfterCompoundingInterest(todaysDate, principal, depositPeriod,
- interestPerDay, DAILY_COMPOUNDING_INTERVAL, MONTHLY_INTERVAL);
-
- DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US));
- decimalFormat.applyPattern(".");
- principal = new Float(decimalFormat.format(principal));
- maturityAmount = new Float(decimalFormat.format(maturityAmount));
- System.out.println(principal);
- Assert.assertEquals("Verifying Maturity amount for Fixed Deposit Account", principal, maturityAmount);
-
- }
-
- @Test
- public void testMaturityAmountForDailyCompoundingAndMonthlyPosting_With_360_Days() {
- this.fixedDepositProductHelper = new FixedDepositProductHelper(this.requestSpec, this.responseSpec);
- this.fixedDepositAccountHelper = new FixedDepositAccountHelper(this.requestSpec, this.responseSpec);
-
- DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US);
- DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US);
- DateFormat currentDateFormat = new SimpleDateFormat("dd");
-
- Calendar todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -3);
- final String VALID_FROM = dateFormat.format(todaysDate.getTime());
- todaysDate.add(Calendar.YEAR, 10);
- final String VALID_TO = dateFormat.format(todaysDate.getTime());
-
- todaysDate = Calendar.getInstance();
- todaysDate.add(Calendar.MONTH, -1);
- Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime()));
- todaysDate.add(Calendar.DATE, -(currentDate - 1));
- final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime());
- final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime());
- final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime());
-
- System.out.println("Submitted Date:"+SUBMITTED_ON_DATE);
- Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec);
- Assert.assertNotNull(clientId);
-
- final String accountingRule = NONE;
- Integer fixedDepositProductId = createFixedDepositProduct(VALID_FROM, VALID_TO, accountingRule);
- Assert.assertNotNull(fixedDepositProductId);
-
- Integer fixedDepositAccountId = applyForFixedDepositApplication(clientId.toString(), fixedDepositProductId.toString(), VALID_FROM,
- VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM);
- Assert.assertNotNull(fixedDepositAccountId);
-
- HashMap modificationsHashMap = this.fixedDepositAccountHelper.updateInterestCalculationConfigForFixedDeposit(clientId.toString(),
- fixedDepositProductId.toString(), fixedDepositAccountId.toString(), SUBMITTED_ON_DATE, VALID_FROM, VALID_TO, DAYS_360,
- WHOLE_TERM, INTEREST_CALCULATION_USING_DAILY_BALANCE, DAILY, MONTHLY);
-
- HashMap fixedDepositAccountStatusHashMap = FixedDepositAccountStatusChecker.getStatusOfFixedDepositAccount(this.requestSpec,
- this.responseSpec, fixedDepositAccountId.toString());
- FixedDepositAccountStatusChecker.verifyFixedDepositIsPending(fixedDepositAccountStatusHashMap);
-
- fixedDepositAccountStatusHashMap = this.fixedDepositAccountHelper.approveFixedDeposit(fixedDepositAccountId, APPROVED_ON_DATE);
- FixedDepositAccountStatusChecker.verifyFixedDepositIsApproved(fixedDepositAccountStatusHashMap);
-
- HashMap fixedDepositAccountData = this.fixedDepositAccountHelper.getFixedDepositAccountById(this.requestSpec, this.responseSpec,
- fixedDepositAccountId);
- Float principal = (Float) fixedDepositAccountData.get("depositAmount");
- Float maturityAmount = (Float) fixedDepositAccountData.get("maturityAmount");
- Integer depositPeriod = (Integer) fixedDepositAccountData.get("depositPeriod");
- HashMap daysInYearMap = (HashMap) fixedDepositAccountData.get("interestCalculationDaysInYearType");
- Integer daysInYear = (Integer) daysInYearMap.get("id");
- ArrayList<ArrayList<HashMap>> interestRateChartData = this.fixedDepositProductHelper.getInterestRateChartSlabsByProductId(
- this.requestSpec, t
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