bdpformulas 1.0.51 → 1.0.52

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (5) hide show
  1. package/build/strategies/eeff/admFinanciera/prestamoDirectoHandler.js +4 -3
  2. package/build/strategies/eeff/admFinanciera/utils.d.ts +0 -1
  3. package/build/strategies/eeff/admFinanciera/utils.js +30 -21
  4. package/build/strategies/eeff/index.js +1217 -1212
  5. package/package.json +1 -1
package/build/strategies/eeff/index.js CHANGED
@@ -4,7 +4,6 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
4
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  };
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  Object.defineProperty(exports, "__esModule", { value: true });
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  const admFinanciera_strategy_1 = __importDefault(require("./admFinanciera.strategy"));
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- const utils_1 = require("./admFinanciera/utils");
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  const strategy = new admFinanciera_strategy_1.default();
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  const data = {
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  ActividadEconomicaId: 472,
@@ -284,1222 +283,1228 @@ const data = {
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  }
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  ]
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  };
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+ console.log(JSON.stringify(strategy.execute({
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+ CantidadProyeccion: 12,
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+ InicioProyeccion: '2025-03-01T00:00:00.000Z',
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+ PrestamoDirecto: [
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+ {
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+ TipoExistencia: 'EXISTENTE',
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+ TipoFacilidad: 'VARIABLE',
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+ TipoPeriodicidadId: 'MENSUAL',
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+ DestinoOperacionId: 'KO',
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+ UUID: '0124c8be-341c-4ca1-82c1-27062b4db7dc',
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+ IndicadorABM: 'A',
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+ PorcionesNoCorrientes: {
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+ Gestion1: 2100000,
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+ Gestion2: 1800000,
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+ Gestion3: 1500000,
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+ Gestion4: 1200000,
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+ Gestion5: 900000,
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+ Gestion6: 600000,
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+ Gestion7: 300000,
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+ Gestion8: 0,
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+ Gestion9: 0,
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+ Gestion10: 0,
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+ Gestion11: 0,
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+ Gestion12: 0
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+ },
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+ AmortizacionesInteres: {
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+ Gestion1: 162000,
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+ Gestion2: 144000,
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+ Gestion3: 126000,
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+ Gestion4: 108000,
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+ Gestion5: 90000,
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+ Gestion6: 72000,
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+ Gestion7: 54000,
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+ Gestion8: 36000,
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+ Gestion9: 18000,
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+ Gestion10: 0,
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+ Gestion11: 0,
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+ Gestion12: 0
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+ },
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+ PlazoRemanenteAños: 9,
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+ AmortizacionesCapital: {
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+ Gestion1: 300000,
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+ Gestion2: 300000,
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+ Gestion3: 300000,
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+ Gestion4: 300000,
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+ Gestion5: 300000,
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+ Gestion6: 300000,
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+ Gestion7: 300000,
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+ Gestion8: 300000,
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+ Gestion9: 300000
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+ },
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+ },
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+ },
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+ AmortizacionesCapitalCuotaFinal: {
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+ Gestion1: 300000,
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+ },
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+ Descripcion: 'Deuda largo plazo 1',
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+ MontoOriginal: 2700000,
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+ FechaDesembolso: '2024-03-11T04:00:00.000Z',
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+ },
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+ {
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+ TipoExistencia: 'EXISTENTE',
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+ TipoFacilidad: 'VARIABLE',
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+ CuadroEfectoLinea: {},
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+ Descripcion: 'Deuda largo plazo 2',
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+ MontoOriginal: 333333,
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+ Plazo: 2,
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+ Tasa: 6,
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+ AnnoProyectadoInicio: 1,
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+ FechaDesembolso: '2024-07-11T04:00:00.000Z',
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+ MesesPorcionPagada: 8,
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+ },
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+ {
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+ TipoExistencia: 'EXISTENTE',
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+ TipoFacilidad: 'FIJA',
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+ TipoPeriodicidadId: 'ANUAL',
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+ DestinoOperacionId: 'KI',
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+ MontoOriginal: 1750000,
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+ FechaDesembolso: '2024-03-11T04:00:00.000Z',
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+ },
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+ {
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+ },
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+ CuadroEfectoLinea: {},
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+ Descripcion: 'Deuda largo plazo 4',
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+ MontoOriginal: 3000000,
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+ Plazo: 5,
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+ EsNuestroBanco: true,
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+ FechaDesembolso: '2024-07-11T04:00:00.000Z',
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+ },
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+ {
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+ Gracia: 4
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+ }
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+ ],
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+ Descripcion: 'Linea de Crédito - BMSC',
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+ }
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+ ],
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287
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- Gestion4: 479700,
1305
- Gestion5: 479700,
1306
- Gestion6: 362700,
1307
- Gestion7: 292500,
1308
- Gestion8: 292500,
1309
- Gestion9: 292500,
1310
- Gestion10: 0,
1311
- Gestion11: 0,
1312
- Gestion12: 0,
1313
- UUID: 'de5f1be6-56df-4af0-a570-a2a79e1c8d48',
1314
- IndicadorABM: 'N'
1315
- },
1316
- {
1317
- Descripcion:
1318
- 'Intereses y Comisiones - Linea de Credito Mixta',
1319
- Gestion1: 90000,
1320
- Gestion2: 120000,
1321
- Gestion3: 120000,
1322
- Gestion4: 120000,
1323
- Gestion5: 120000,
1324
- Gestion6: 120000,
1325
- Gestion7: 120000,
1326
- Gestion8: 120000,
1327
- Gestion9: 120000,
1328
- Gestion10: 120000,
1329
- Gestion11: 120000,
1330
- Gestion12: 0,
1331
- UUID: '3c69f3e8-bdb0-4341-bf8d-41db62d1c496',
1332
- IndicadorABM: 'N'
1333
- },
1334
- {
1335
- Descripcion: 'Interes - MANUAL',
1336
- Editable: true,
1337
- RubroId: 'INTM',
1338
- UUID: '0f63c336-e4cc-412e-9aab-42b96cae1df6',
1339
- IndicadorABM: 'A',
1340
- Gestion1: 330000
1341
- },
1342
- {
1343
- Descripcion: 'Total Intereses (BDP y Otras EIFs)',
1344
- Gestion1: 1083583.3199999998,
1345
- Gestion2: 902679.93,
1346
- Gestion3: 933124.55,
1347
- Gestion4: 862959.57,
1348
- Gestion5: 794904.02,
1349
- Gestion6: 614982.24,
1350
- Gestion7: 510787.38,
1351
- Gestion8: 478876.28,
1352
- Gestion9: 446130.51,
1353
- Gestion10: 120000,
1354
- Gestion11: 120000,
1355
- Gestion12: 0,
1356
- UUID: '89c79548-ab6b-40d0-be09-24cde1c404e1',
1357
- IndicadorABM: 'N'
1358
- },
1359
- {
1360
- Descripcion:
1361
- 'Leasing CP (Venc.Corriente + Deuda CP) - Otras EIFs',
1362
- Gestion1: 800059.95,
1363
- Gestion2: 1400049.16,
1364
- Gestion3: 1400049.17,
1365
- Gestion4: 1400049.17,
1366
- Gestion5: 1400049.16,
1367
- Gestion6: 800059.95,
1368
- Gestion7: 800059.95,
1369
- Gestion8: 815059.95,
1370
- Gestion9: 0,
1371
- Gestion10: 0,
1372
- Gestion11: 0,
1373
- Gestion12: 0,
1374
- UUID: 'fa7fae6f-5f91-4ea8-b602-7e14a7a33d15',
1375
- IndicadorABM: 'N'
1376
- },
1377
- {
1378
- Descripcion: 'Leasing LP - Otras EIFs',
1379
- Gestion1: 5614940.05,
1380
- Gestion2: 6614950.84,
1381
- Gestion3: 5214950.83,
1382
- Gestion4: 3814950.83,
1383
- Gestion5: 2414950.84,
1384
- Gestion6: 1614940.05,
1385
- Gestion7: 814940.05,
1386
- Gestion8: 0,
1387
- Gestion9: 0,
1388
- Gestion10: 0,
1389
- Gestion11: 0,
1390
- Gestion12: 0,
1391
- UUID: 'f0b67273-628c-4ed3-abef-973ab94d6a2a',
1392
- IndicadorABM: 'N'
1393
- },
1394
- {
1395
- Descripcion: 'Intereses Leasing',
1396
- Gestion2: 714090.88,
1397
- Gestion3: 1135667.92,
1398
- Gestion4: 1030318.17,
1399
- Gestion5: 880950.17,
1400
- Gestion6: 668455.92,
1401
- Gestion7: 486288.82,
1402
- Gestion8: 393553.78,
1403
- Gestion9: 273410.92,
1404
- Gestion10: 117759.83,
1405
- Gestion11: 0,
1406
- Gestion12: 0,
1407
- UUID: 'bf1ac864-f655-4a33-9941-e6fca7c1eb6d',
1408
- IndicadorABM: 'N'
1409
- },
1410
- {
1411
- Descripcion: 'Interes Leasing - MANUAL',
1412
- Editable: true,
1413
- RubroId: 'INTLM',
1414
- UUID: 'c16af818-7e9d-43b3-b0c8-af549f22a506',
1415
- IndicadorABM: 'A',
1416
- Gestion1: 110000
1417
- },
1418
- {
1419
- Descripcion: 'TOTAL PORCIÓN CP (Venc.Corriente) - BDP SAM',
1420
- Clasificador: 'T',
1421
- Gestion1: 1330409.5,
1422
- Gestion2: 1363124,
1423
- Gestion3: 1606342.54,
1424
- Gestion4: 1655726.18,
1425
- Gestion5: 1708134.71,
1426
- Gestion6: 1048310.5,
1427
- Gestion7: 1063209.13,
1428
- Gestion8: 1079001.67,
1429
- Gestion9: 1095741.78,
1430
- Gestion10: 500000,
1431
- Gestion11: 0,
1432
- Gestion12: 0,
1433
- UUID: 'c17d2365-9540-460d-89b1-b9c5021e30cb',
1434
- IndicadorABM: 'N'
1435
- },
1436
- {
1437
- Descripcion:
1438
- 'TOTAL PORCIÓN CP (Venc.Corriente) - Otras EIFs',
1439
- Clasificador: 'T',
1440
- Gestion1: 1166726.45,
1441
- Gestion2: 1766715.66,
1442
- Gestion3: 1600049.17,
1443
- Gestion4: 1600049.17,
1444
- Gestion5: 1600049.16,
1445
- Gestion6: 1000059.95,
1446
- Gestion7: 1000059.95,
1447
- Gestion8: 1015059.95,
1448
- Gestion9: 200000,
1449
- Gestion10: 200000,
1450
- Gestion11: 0,
1451
- Gestion12: 0,
1452
- UUID: 'a84b7f81-6198-4132-bf71-781c7d4fc1e0',
1453
- IndicadorABM: 'N'
1454
- },
1455
- {
1456
- Descripcion: 'TOTAL PORCIÓN LP - BDP SAM',
1457
- Clasificador: 'T',
1458
- Gestion1: 9069590.5,
1459
- Gestion2: 8206466.5,
1460
- Gestion3: 8850123.96,
1461
- Gestion4: 7694397.779999999,
1462
- Gestion5: 6836330.66,
1463
- Gestion6: 5937952.57,
1464
- Gestion7: 5374743.4399999995,
1465
- Gestion8: 4795741.77,
1466
- Gestion9: 4708486.27,
1467
- Gestion10: 4499999.99,
1468
- Gestion11: -0.01,
1469
- Gestion12: -0.01,
1470
- UUID: 'c880fcee-af80-49be-b33b-db61017d5a88',
1471
- IndicadorABM: 'N'
1472
- },
1473
- {
1474
- Descripcion: 'TOTAL PORCIÓN LP - Otras EIFs',
1475
- Clasificador: 'T',
1476
- Gestion1: 7498273.3,
1477
- Gestion2: 8414950.84,
1478
- Gestion3: 7014950.83,
1479
- Gestion4: 5614950.83,
1480
- Gestion5: 4214950.84,
1481
- Gestion6: 3414940.05,
1482
- Gestion7: 2614940.05,
1483
- Gestion8: 1800000,
1484
- Gestion9: 1800000,
1485
- Gestion10: 1800000,
1486
- Gestion11: 0,
1487
- Gestion12: 0,
1488
- UUID: '53558f8f-3b4d-4ff0-a62a-1142794177a6',
1489
- IndicadorABM: 'N'
1490
- }
1491
- ]
1498
+ simuladorCuotas({
1499
+ monto: 3000000,
1500
+ plazo: 5,
1501
+ frecuencia: 'MENSUAL',
1502
+ tipoCuota: 'FIJA',
1503
+ tasaInteres: 6,
1504
+ periodoGracia: 0
1492
1505
  })
1493
1506
  )
1494
1507
  ) */
1495
- console.log(JSON.stringify((0, utils_1.simuladorCuotas)({
1496
- monto: 1541514,
1497
- plazo: 83,
1498
- frecuencia: 'ANUAL',
1499
- tipoCuota: 'FIJA',
1500
- tasaInteres: 6,
1501
- plazoMeses: true
1502
- })));
1503
1508
  /* console.log(calcularPagoPrincipalEntre({
1504
1509
  tasaPeriodica: 26.75/100/4,
1505
1510
  numeroPagos: 9*4,