gemcap-be-common 1.2.140 → 1.3.0
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.
- package/classes/bank-transaction-item.d.ts +17 -0
- package/classes/bank-transaction-item.js +64 -0
- package/classes/bank-transaction-item.ts +66 -0
- package/classes/bank-uploaded-transaction.d.ts +17 -0
- package/classes/bank-uploaded-transaction.js +35 -0
- package/classes/bank-uploaded-transaction.ts +35 -0
- package/classes/inventory-item.d.ts +41 -0
- package/classes/inventory-item.js +44 -0
- package/classes/inventory-item.ts +63 -0
- package/classes/payable-account-item.d.ts +22 -0
- package/classes/payable-account-item.js +27 -0
- package/classes/payable-account-item.ts +35 -0
- package/classes/quickbook-item.d.ts +37 -0
- package/classes/quickbook-item.js +51 -0
- package/classes/quickbook-item.ts +59 -0
- package/classes/receivable-item.d.ts +26 -0
- package/classes/receivable-item.js +28 -0
- package/classes/receivable-item.ts +38 -0
- package/constants/date-formats.contsants.d.ts +1 -0
- package/constants/date-formats.contsants.js +4 -0
- package/constants/date-formats.contsants.ts +1 -0
- package/db/brokers.db.d.ts +185 -0
- package/db/brokers.db.js +35 -2
- package/db/brokers.db.ts +34 -1
- package/db/collateral-adjustments.db.d.ts +34 -0
- package/db/collateral-adjustments.db.js +52 -0
- package/db/collateral-adjustments.db.ts +54 -0
- package/db/collaterals.db.d.ts +1 -1
- package/db/equipment.db.d.ts +40 -0
- package/db/equipment.db.js +55 -0
- package/db/equipment.db.ts +56 -0
- package/db/financial-spreading.db.ts +2 -1
- package/db/groups.d.ts +5 -0
- package/db/groups.js +57 -0
- package/db/groups.ts +52 -0
- package/db/inventories.d.ts +91 -0
- package/db/inventories.js +449 -0
- package/db/inventories.ts +481 -0
- package/db/inventory-availability.d.ts +3 -0
- package/db/inventory-availability.js +103 -0
- package/db/inventory-availability.ts +113 -0
- package/db/new-summary.d.ts +31 -0
- package/db/new-summary.js +1295 -0
- package/db/new-summary.ts +1509 -0
- package/db/payable-accounts.d.ts +30 -0
- package/db/payable-accounts.js +55 -0
- package/db/payable-accounts.ts +50 -0
- package/db/reserve.db.d.ts +34 -0
- package/db/reserve.db.js +52 -0
- package/db/reserve.db.ts +48 -0
- package/db/uploads.db.d.ts +2 -0
- package/db/uploads.db.js +29 -0
- package/db/uploads.db.ts +24 -0
- package/helpers/main.helper.d.ts +31 -0
- package/helpers/main.helper.js +63 -0
- package/helpers/main.helper.ts +63 -0
- package/models/AccountPayableItem.model.d.ts +6 -6
- package/models/AllocatedBankTransaction.model.d.ts +54 -0
- package/models/AllocatedBankTransaction.model.js +70 -0
- package/models/AllocatedBankTransaction.model.ts +94 -0
- package/models/AllocatedData.model.d.ts +33 -0
- package/models/AllocatedData.model.js +19 -0
- package/models/AllocatedData.model.ts +24 -0
- package/models/BBCDate.model.d.ts +3 -3
- package/models/BBCSheet.model.d.ts +3 -3
- package/models/Banks.model.d.ts +3 -3
- package/models/Borrower.model.d.ts +3 -3
- package/models/BorrowerData.model.d.ts +3 -3
- package/models/BorrowerDataInsurance.model.d.ts +3 -3
- package/models/BorrowerDataTerm.model.d.ts +3 -3
- package/models/BorrowerSummary.model.js +1 -1
- package/models/BorrowerSummary.model.ts +1 -1
- package/models/CalandarDay.model.d.ts +40 -0
- package/models/CalandarDay.model.js +47 -0
- package/models/CalandarDay.model.ts +61 -0
- package/models/CashAllocationProduct.model.d.ts +119 -0
- package/models/CashAllocationProduct.model.js +102 -0
- package/models/CashAllocationProduct.model.ts +112 -0
- package/models/CashAllocationReference.model.d.ts +37 -0
- package/models/CashAllocationReference.model.js +27 -0
- package/models/CashAllocationReference.model.ts +40 -0
- package/models/CollateralAdjustment.model.d.ts +51 -0
- package/models/CollateralAdjustment.model.js +61 -0
- package/models/CollateralAdjustment.model.ts +98 -0
- package/models/Company.model.d.ts +35 -0
- package/models/Company.model.js +18 -0
- package/models/Company.model.ts +29 -0
- package/models/CustomerAPGroup.model.d.ts +32 -0
- package/models/CustomerAPGroup.model.js +24 -0
- package/models/CustomerAPGroup.model.ts +31 -0
- package/models/Equipment.model.d.ts +53 -0
- package/models/Equipment.model.js +140 -0
- package/models/Equipment.model.ts +172 -0
- package/models/FinancialCompliance.model.d.ts +39 -0
- package/models/FinancialCompliance.model.js +64 -0
- package/models/FinancialCompliance.model.ts +78 -0
- package/models/FinancialComplianceBorrower.model.d.ts +58 -0
- package/models/FinancialComplianceBorrower.model.js +82 -0
- package/models/FinancialComplianceBorrower.model.ts +118 -0
- package/models/FinancialIndexes.model.d.ts +36 -0
- package/models/FinancialIndexes.model.js +27 -0
- package/models/FinancialIndexes.model.ts +37 -0
- package/models/Inventory.model.d.ts +18 -18
- package/models/InventoryAvailability.model.d.ts +21 -21
- package/models/InventoryAvailabilityItem.model.d.ts +6 -6
- package/models/InventoryItem.model.d.ts +24 -24
- package/models/InventoryManualEntry.model.d.ts +9 -9
- package/models/InventorySeasonalRates.model.d.ts +3 -3
- package/models/LoanBroker.model.d.ts +3 -3
- package/models/LoanCharges.model.d.ts +12 -12
- package/models/LoanProducts.model.d.ts +9 -9
- package/models/LoanStatementStatus.model.d.ts +35 -0
- package/models/LoanStatementStatus.model.js +34 -0
- package/models/LoanStatementStatus.model.ts +45 -0
- package/models/LoanStatementTransaction.model.d.ts +9 -9
- package/models/LoanTransactionFile.model.d.ts +41 -0
- package/models/LoanTransactionFile.model.js +44 -0
- package/models/LoanTransactionFile.model.ts +61 -0
- package/models/MappedGroup.model.d.ts +37 -0
- package/models/MappedGroup.model.js +33 -0
- package/models/MappedGroup.model.ts +46 -0
- package/models/MonthEndData.Model.d.ts +41 -0
- package/models/MonthEndData.Model.js +42 -0
- package/models/MonthEndData.Model.ts +53 -0
- package/models/OrganizationEmails.model.d.ts +44 -0
- package/models/OrganizationEmails.model.js +40 -0
- package/models/OrganizationEmails.model.ts +54 -0
- package/models/ProductBroker.model.d.ts +9 -9
- package/models/QuickbooksAccount.model.d.ts +39 -0
- package/models/QuickbooksAccount.model.js +43 -0
- package/models/QuickbooksAccount.model.ts +57 -0
- package/models/Receivable.model.d.ts +12 -12
- package/models/ReceivableAvailability.model.d.ts +54 -54
- package/models/ReceivableAvailabilityItem.model.d.ts +57 -57
- package/models/ReceivableItem.model.d.ts +6 -6
- package/models/Reserve.model.d.ts +51 -0
- package/models/Reserve.model.js +96 -0
- package/models/Reserve.model.ts +125 -0
- package/models/TermLoan.model.d.ts +3 -3
- package/models/TermLoanCalculated.model.d.ts +6 -6
- package/models/TransactionAttachedFile.Model.d.ts +35 -0
- package/models/TransactionAttachedFile.Model.js +37 -0
- package/models/TransactionAttachedFile.Model.ts +48 -0
- package/models/UploadedBankTransaction.model.d.ts +56 -0
- package/models/UploadedBankTransaction.model.js +78 -0
- package/models/UploadedBankTransaction.model.ts +110 -0
- package/models/UploadedData.model.d.ts +36 -0
- package/models/UploadedData.model.js +23 -0
- package/models/UploadedData.model.ts +35 -0
- package/models/UploadedFile.model.d.ts +40 -0
- package/models/UploadedFile.model.js +41 -0
- package/models/UploadedFile.model.ts +57 -0
- package/models/UploadedSheet.model.d.ts +46 -0
- package/models/UploadedSheet.model.js +27 -0
- package/models/UploadedSheet.model.ts +51 -0
- package/package.json +10 -1
- package/repositories/globals.repository.d.ts +8 -0
- package/repositories/globals.repository.js +24 -0
- package/repositories/globals.repository.ts +21 -0
- package/services/attached-files.service.d.ts +57 -0
- package/services/attached-files.service.js +103 -0
- package/services/attached-files.service.ts +123 -0
- package/services/availability.service.d.ts +77 -0
- package/services/availability.service.js +897 -0
- package/services/availability.service.ts +1034 -0
- package/services/bank-uploaded-transactions.service.d.ts +33 -0
- package/services/bank-uploaded-transactions.service.js +430 -0
- package/services/bank-uploaded-transactions.service.ts +475 -0
- package/services/banks.service.d.ts +36 -0
- package/services/banks.service.js +91 -0
- package/services/banks.service.ts +95 -0
- package/services/borrower-summary.service.d.ts +35 -0
- package/services/borrower-summary.service.js +310 -0
- package/services/borrower-summary.service.ts +334 -0
- package/services/borrowers.service.d.ts +103 -0
- package/services/borrowers.service.js +268 -0
- package/services/borrowers.service.ts +302 -0
- package/services/brokers.service.d.ts +212 -0
- package/services/brokers.service.js +160 -0
- package/services/brokers.service.ts +200 -0
- package/services/calendar.service.d.ts +53 -0
- package/services/calendar.service.js +108 -0
- package/services/calendar.service.ts +128 -0
- package/services/cash-allocation.service.d.ts +40 -0
- package/services/cash-allocation.service.js +92 -0
- package/services/cash-allocation.service.ts +105 -0
- package/services/collateral-adjustments.service.d.ts +38 -0
- package/services/collateral-adjustments.service.js +82 -0
- package/services/collateral-adjustments.service.ts +95 -0
- package/services/collaterals.service.d.ts +69 -0
- package/services/collaterals.service.js +279 -0
- package/services/collaterals.service.ts +319 -0
- package/services/companies.service.d.ts +5 -0
- package/services/companies.service.js +21 -0
- package/services/companies.service.ts +23 -0
- package/services/compliance-borrowers.service.d.ts +152 -0
- package/services/compliance-borrowers.service.js +569 -0
- package/services/compliance-borrowers.service.ts +617 -0
- package/services/equipment.service.d.ts +42 -0
- package/services/equipment.service.js +120 -0
- package/services/equipment.service.ts +149 -0
- package/services/file-manager.service.d.ts +44 -0
- package/services/file-manager.service.js +120 -0
- package/services/file-manager.service.ts +146 -0
- package/services/financial-compliance.service.d.ts +58 -0
- package/services/financial-compliance.service.js +281 -0
- package/services/financial-compliance.service.ts +309 -0
- package/services/financial-indexes.service.d.ts +20 -0
- package/services/financial-indexes.service.js +241 -0
- package/services/financial-indexes.service.ts +257 -0
- package/services/financial-spreading.service.d.ts +74 -0
- package/services/financial-spreading.service.js +450 -0
- package/services/financial-spreading.service.ts +517 -0
- package/services/globals.service.d.ts +5 -0
- package/services/globals.service.js +11 -0
- package/services/globals.service.ts +8 -0
- package/services/groups.service.d.ts +39 -0
- package/services/groups.service.js +65 -0
- package/services/groups.service.ts +64 -0
- package/services/inventory-availability.service.d.ts +13 -0
- package/services/inventory-availability.service.js +170 -0
- package/services/inventory-availability.service.ts +187 -0
- package/services/inventory.service.d.ts +118 -0
- package/services/inventory.service.js +239 -0
- package/services/inventory.service.ts +276 -0
- package/services/loan-charges.service.d.ts +83 -0
- package/services/loan-charges.service.js +343 -0
- package/services/loan-charges.service.ts +396 -0
- package/services/loan-payments.service.d.ts +94 -0
- package/services/loan-payments.service.js +485 -0
- package/services/loan-payments.service.ts +541 -0
- package/services/loan-products.service.d.ts +12 -0
- package/services/loan-products.service.js +55 -0
- package/services/loan-products.service.ts +58 -0
- package/services/loan-statement-balance.service.d.ts +16 -0
- package/services/loan-statement-balance.service.js +106 -0
- package/services/loan-statement-balance.service.ts +113 -0
- package/services/loan-statement-effects.service.d.ts +8 -0
- package/services/loan-statement-effects.service.js +42 -0
- package/services/loan-statement-effects.service.ts +41 -0
- package/services/loan-statement-status.service.d.ts +208 -0
- package/services/loan-statement-status.service.js +159 -0
- package/services/loan-statement-status.service.ts +177 -0
- package/services/loan-statement.service.d.ts +186 -0
- package/services/loan-statement.service.js +935 -0
- package/services/loan-statement.service.ts +1040 -0
- package/services/loan-transactions.service.d.ts +169 -0
- package/services/loan-transactions.service.js +941 -0
- package/services/loan-transactions.service.ts +1042 -0
- package/services/lock.service.d.ts +6 -0
- package/services/lock.service.js +45 -0
- package/services/lock.service.ts +45 -0
- package/services/manual-entry.service.d.ts +20 -0
- package/services/manual-entry.service.js +186 -0
- package/services/manual-entry.service.ts +201 -0
- package/services/month-end-data.service.d.ts +34 -0
- package/services/month-end-data.service.js +30 -0
- package/services/month-end-data.service.ts +35 -0
- package/services/nodemailer.service.d.ts +96 -0
- package/services/nodemailer.service.js +689 -0
- package/services/nodemailer.service.ts +774 -0
- package/services/organization-emails.service.d.ts +31 -0
- package/services/organization-emails.service.js +10 -0
- package/services/organization-emails.service.ts +7 -0
- package/services/organizations.service.d.ts +34 -0
- package/services/organizations.service.js +74 -0
- package/services/organizations.service.ts +84 -0
- package/services/pdf.service.d.ts +61 -0
- package/services/pdf.service.js +547 -0
- package/services/pdf.service.ts +642 -0
- package/services/quickbooks.service.d.ts +99 -0
- package/services/quickbooks.service.js +640 -0
- package/services/quickbooks.service.ts +734 -0
- package/services/reports/investor-summary.service.d.ts +28 -0
- package/services/reports/investor-summary.service.js +136 -0
- package/services/reports/investor-summary.service.ts +159 -0
- package/services/reports.service.d.ts +126 -0
- package/services/reports.service.js +584 -0
- package/services/reports.service.ts +702 -0
- package/services/reserve.service.d.ts +37 -0
- package/services/reserve.service.js +76 -0
- package/services/reserve.service.ts +79 -0
- package/services/sentry.service.d.ts +11 -0
- package/services/sentry.service.js +49 -0
- package/services/sentry.service.ts +33 -0
- package/services/signs.service.d.ts +69 -0
- package/services/signs.service.js +230 -0
- package/services/signs.service.ts +260 -0
- package/services/term-loan.service.d.ts +30 -0
- package/services/term-loan.service.js +614 -0
- package/services/term-loan.service.ts +696 -0
- package/services/uploads.service.d.ts +134 -0
- package/services/uploads.service.js +587 -0
- package/services/uploads.service.ts +643 -0
- package/services/user-logs.service.d.ts +23 -0
- package/services/user-logs.service.js +160 -0
- package/services/user-logs.service.ts +177 -0
- package/services/users.service.d.ts +4 -4
- package/services/yield.service.d.ts +46 -0
- package/services/yield.service.js +42 -12
- package/services/yield.service.ts +38 -8
- package/tsconfig.json +5 -5
- package/tsconfig.tsbuildinfo +1 -1
|
@@ -0,0 +1,106 @@
|
|
|
1
|
+
"use strict";
|
|
2
|
+
var __importDefault = (this && this.__importDefault) || function (mod) {
|
|
3
|
+
return (mod && mod.__esModule) ? mod : { "default": mod };
|
|
4
|
+
};
|
|
5
|
+
Object.defineProperty(exports, "__esModule", { value: true });
|
|
6
|
+
exports.LoanStatementBalanceService = void 0;
|
|
7
|
+
const decimal_js_1 = __importDefault(require("decimal.js"));
|
|
8
|
+
const dayjs_1 = __importDefault(require("dayjs"));
|
|
9
|
+
const LoanPayment_model_1 = require("../models/LoanPayment.model");
|
|
10
|
+
const LoanStatementTransaction_model_1 = require("../models/LoanStatementTransaction.model");
|
|
11
|
+
const loan_charge_type_enum_1 = require("../enums/loan-charge-type.enum");
|
|
12
|
+
class LoanStatementBalanceService {
|
|
13
|
+
loanChargesService;
|
|
14
|
+
getLoanStatementService;
|
|
15
|
+
loanTransactionsService;
|
|
16
|
+
constructor(loanChargesService, getLoanStatementService, loanTransactionsService) {
|
|
17
|
+
this.loanChargesService = loanChargesService;
|
|
18
|
+
this.getLoanStatementService = getLoanStatementService;
|
|
19
|
+
this.loanTransactionsService = loanTransactionsService;
|
|
20
|
+
}
|
|
21
|
+
async cleanDecreasePayment(payment, userId) {
|
|
22
|
+
if (!!payment.paid) {
|
|
23
|
+
let firstPaidStatement = null;
|
|
24
|
+
await Promise.all(payment.paid.map(async (paid) => {
|
|
25
|
+
const foundPayment = await LoanStatementTransaction_model_1.LoanStatementTransactionModel.findById(paid.statementId);
|
|
26
|
+
if (!foundPayment) {
|
|
27
|
+
return;
|
|
28
|
+
}
|
|
29
|
+
if (!firstPaidStatement ||
|
|
30
|
+
(foundPayment.date.getTime() < firstPaidStatement.date.getTime()) ||
|
|
31
|
+
(firstPaidStatement.date.getTime() === foundPayment.date.getTime() && firstPaidStatement.order > foundPayment.order)) {
|
|
32
|
+
firstPaidStatement = foundPayment;
|
|
33
|
+
}
|
|
34
|
+
await LoanStatementTransaction_model_1.LoanStatementTransactionModel.findByIdAndUpdate(paid.statementId, {
|
|
35
|
+
amountPaid: new decimal_js_1.default(foundPayment.amountPaid).sub(paid.amount).toNumber(),
|
|
36
|
+
settlementCode: null,
|
|
37
|
+
});
|
|
38
|
+
}));
|
|
39
|
+
if (firstPaidStatement) {
|
|
40
|
+
await this.calculateProductBalance(payment.productId.toString(), firstPaidStatement.date);
|
|
41
|
+
}
|
|
42
|
+
}
|
|
43
|
+
if (!!payment.loanTransactions) {
|
|
44
|
+
await Promise.all(payment.loanTransactions.map(async (t) => {
|
|
45
|
+
await this.loanTransactionsService.deleteLoanTransaction(t.transactionId.toString(), false, userId);
|
|
46
|
+
}));
|
|
47
|
+
}
|
|
48
|
+
await LoanPayment_model_1.LoanPaymentModel.findByIdAndUpdate(payment._id, { paid: [] });
|
|
49
|
+
}
|
|
50
|
+
async calculateProductBalance(productId, startDate) {
|
|
51
|
+
const loanStatementService = this.getLoanStatementService();
|
|
52
|
+
const statements = await loanStatementService.getTransactionsFromDate(productId, startDate);
|
|
53
|
+
for (const statement of statements) {
|
|
54
|
+
await this.updateBalance(statement);
|
|
55
|
+
}
|
|
56
|
+
}
|
|
57
|
+
async updateBalance(loanStatementTransaction) {
|
|
58
|
+
const loanStatementService = this.getLoanStatementService();
|
|
59
|
+
const previousTransaction = await loanStatementService.getPreviousTransaction(loanStatementTransaction);
|
|
60
|
+
const previousBalance = !previousTransaction ? 0 : previousTransaction.balance;
|
|
61
|
+
const newBalance = new decimal_js_1.default(previousBalance).add(loanStatementTransaction.amount).sub(loanStatementTransaction.amountPaid).toNumber();
|
|
62
|
+
await LoanStatementTransaction_model_1.LoanStatementTransactionModel.findByIdAndUpdate(loanStatementTransaction._id, { balance: newBalance });
|
|
63
|
+
}
|
|
64
|
+
async getLastStatementTransactionForDate(productId, startDate) {
|
|
65
|
+
const charges = await this.loanChargesService.getLoanChargeForProduct(productId);
|
|
66
|
+
const lastStatements = await LoanStatementTransaction_model_1.LoanStatementTransactionModel.aggregate([
|
|
67
|
+
{
|
|
68
|
+
$match: {
|
|
69
|
+
'chargeId': { $in: charges.map((charge) => charge._id) },
|
|
70
|
+
'date': { $lt: startDate },
|
|
71
|
+
},
|
|
72
|
+
}, {
|
|
73
|
+
$sort: {
|
|
74
|
+
'date': -1,
|
|
75
|
+
'order': -1,
|
|
76
|
+
},
|
|
77
|
+
}, {
|
|
78
|
+
$limit: 1,
|
|
79
|
+
},
|
|
80
|
+
]);
|
|
81
|
+
if (lastStatements.length === 0) {
|
|
82
|
+
return null;
|
|
83
|
+
}
|
|
84
|
+
return lastStatements[0];
|
|
85
|
+
}
|
|
86
|
+
async getNextAdminTransactionForDate(productId, date) {
|
|
87
|
+
const charges = await this.loanChargesService.getLoanChargeForProduct(productId);
|
|
88
|
+
const adminCharge = charges.find((c) => c.chargeType === loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE);
|
|
89
|
+
if (adminCharge) {
|
|
90
|
+
const nextAdminFee = await LoanStatementTransaction_model_1.LoanStatementTransactionModel
|
|
91
|
+
.findOne({
|
|
92
|
+
chargeId: adminCharge._id,
|
|
93
|
+
date: { $gte: (0, dayjs_1.default)(date).startOf('month').toDate() },
|
|
94
|
+
})
|
|
95
|
+
.sort({ date: 1 })
|
|
96
|
+
.lean();
|
|
97
|
+
if (nextAdminFee) {
|
|
98
|
+
const totalDays = (0, dayjs_1.default)(date).daysInMonth();
|
|
99
|
+
const day = (0, dayjs_1.default)(date).date();
|
|
100
|
+
return new decimal_js_1.default(day).div(totalDays).mul(nextAdminFee.amount).toDP(2).toNumber();
|
|
101
|
+
}
|
|
102
|
+
}
|
|
103
|
+
return 0;
|
|
104
|
+
}
|
|
105
|
+
}
|
|
106
|
+
exports.LoanStatementBalanceService = LoanStatementBalanceService;
|
|
@@ -0,0 +1,113 @@
|
|
|
1
|
+
import Decimal from 'decimal.js';
|
|
2
|
+
import dayjs from 'dayjs';
|
|
3
|
+
|
|
4
|
+
import { ILoanPaymentWithId, LoanPaymentModel } from '../models/LoanPayment.model';
|
|
5
|
+
import {
|
|
6
|
+
LoanStatementTransactionModel,
|
|
7
|
+
ILoanStatementTransactionDoc,
|
|
8
|
+
} from '../models/LoanStatementTransaction.model';
|
|
9
|
+
import { ELoanChargeType } from '../enums/loan-charge-type.enum';
|
|
10
|
+
|
|
11
|
+
import { LoanChargesService } from './loan-charges.service';
|
|
12
|
+
import { LoanStatementService } from './loan-statement.service';
|
|
13
|
+
import { LoanTransactionsService } from './loan-transactions.service';
|
|
14
|
+
|
|
15
|
+
export class LoanStatementBalanceService {
|
|
16
|
+
|
|
17
|
+
constructor(
|
|
18
|
+
private readonly loanChargesService: LoanChargesService,
|
|
19
|
+
private readonly getLoanStatementService: () => LoanStatementService,
|
|
20
|
+
private readonly loanTransactionsService: LoanTransactionsService,
|
|
21
|
+
) {
|
|
22
|
+
}
|
|
23
|
+
|
|
24
|
+
async cleanDecreasePayment(payment: ILoanPaymentWithId, userId: string) {
|
|
25
|
+
if (!!payment.paid) {
|
|
26
|
+
let firstPaidStatement: any = null;
|
|
27
|
+
await Promise.all(payment.paid.map(async (paid) => {
|
|
28
|
+
const foundPayment = await LoanStatementTransactionModel.findById(paid.statementId);
|
|
29
|
+
if (!foundPayment) {
|
|
30
|
+
return;
|
|
31
|
+
}
|
|
32
|
+
if (!firstPaidStatement ||
|
|
33
|
+
(foundPayment.date.getTime() < firstPaidStatement.date.getTime()) ||
|
|
34
|
+
(firstPaidStatement.date.getTime() === foundPayment.date.getTime() && firstPaidStatement.order > foundPayment.order)
|
|
35
|
+
) {
|
|
36
|
+
firstPaidStatement = foundPayment;
|
|
37
|
+
}
|
|
38
|
+
await LoanStatementTransactionModel.findByIdAndUpdate(paid.statementId, {
|
|
39
|
+
amountPaid: new Decimal(foundPayment.amountPaid).sub(paid.amount).toNumber(),
|
|
40
|
+
settlementCode: null,
|
|
41
|
+
});
|
|
42
|
+
}));
|
|
43
|
+
if (firstPaidStatement) {
|
|
44
|
+
await this.calculateProductBalance(payment.productId.toString(), firstPaidStatement.date);
|
|
45
|
+
}
|
|
46
|
+
}
|
|
47
|
+
if (!!payment.loanTransactions) {
|
|
48
|
+
await Promise.all(payment.loanTransactions.map(async (t) => {
|
|
49
|
+
await this.loanTransactionsService.deleteLoanTransaction(t.transactionId.toString(), false, userId);
|
|
50
|
+
}));
|
|
51
|
+
}
|
|
52
|
+
await LoanPaymentModel.findByIdAndUpdate(payment._id, { paid: [] });
|
|
53
|
+
}
|
|
54
|
+
|
|
55
|
+
async calculateProductBalance(productId: string, startDate: Date) {
|
|
56
|
+
const loanStatementService = this.getLoanStatementService();
|
|
57
|
+
const statements = await loanStatementService.getTransactionsFromDate(productId, startDate);
|
|
58
|
+
for (const statement of statements) {
|
|
59
|
+
await this.updateBalance(statement);
|
|
60
|
+
}
|
|
61
|
+
}
|
|
62
|
+
|
|
63
|
+
async updateBalance(loanStatementTransaction: ILoanStatementTransactionDoc) {
|
|
64
|
+
const loanStatementService = this.getLoanStatementService();
|
|
65
|
+
const previousTransaction = await loanStatementService.getPreviousTransaction(loanStatementTransaction);
|
|
66
|
+
const previousBalance = !previousTransaction ? 0 : previousTransaction.balance;
|
|
67
|
+
const newBalance = new Decimal(previousBalance).add(loanStatementTransaction.amount).sub(loanStatementTransaction.amountPaid).toNumber();
|
|
68
|
+
await LoanStatementTransactionModel.findByIdAndUpdate(loanStatementTransaction._id, { balance: newBalance });
|
|
69
|
+
}
|
|
70
|
+
|
|
71
|
+
async getLastStatementTransactionForDate(productId: string, startDate: Date) {
|
|
72
|
+
const charges = await this.loanChargesService.getLoanChargeForProduct(productId);
|
|
73
|
+
const lastStatements = await LoanStatementTransactionModel.aggregate<ILoanStatementTransactionDoc>([
|
|
74
|
+
{
|
|
75
|
+
$match: {
|
|
76
|
+
'chargeId': { $in: charges.map((charge) => charge._id) },
|
|
77
|
+
'date': { $lt: startDate },
|
|
78
|
+
},
|
|
79
|
+
}, {
|
|
80
|
+
$sort: {
|
|
81
|
+
'date': -1,
|
|
82
|
+
'order': -1,
|
|
83
|
+
},
|
|
84
|
+
}, {
|
|
85
|
+
$limit: 1,
|
|
86
|
+
},
|
|
87
|
+
]);
|
|
88
|
+
if (lastStatements.length === 0) {
|
|
89
|
+
return null;
|
|
90
|
+
}
|
|
91
|
+
return lastStatements[0];
|
|
92
|
+
}
|
|
93
|
+
|
|
94
|
+
async getNextAdminTransactionForDate(productId: string, date: Date) {
|
|
95
|
+
const charges = await this.loanChargesService.getLoanChargeForProduct(productId);
|
|
96
|
+
const adminCharge = charges.find((c) => c.chargeType === ELoanChargeType.ADMIN_FEE);
|
|
97
|
+
if (adminCharge) {
|
|
98
|
+
const nextAdminFee = await LoanStatementTransactionModel
|
|
99
|
+
.findOne({
|
|
100
|
+
chargeId: adminCharge._id,
|
|
101
|
+
date: { $gte: dayjs(date).startOf('month').toDate() },
|
|
102
|
+
})
|
|
103
|
+
.sort({ date: 1 })
|
|
104
|
+
.lean();
|
|
105
|
+
if (nextAdminFee) {
|
|
106
|
+
const totalDays = dayjs(date).daysInMonth();
|
|
107
|
+
const day = dayjs(date).date();
|
|
108
|
+
return new Decimal(day).div(totalDays).mul(nextAdminFee.amount).toDP(2).toNumber();
|
|
109
|
+
}
|
|
110
|
+
}
|
|
111
|
+
return 0;
|
|
112
|
+
}
|
|
113
|
+
}
|
|
@@ -0,0 +1,8 @@
|
|
|
1
|
+
import { LoanStatementBalanceService } from './loan-statement-balance.service';
|
|
2
|
+
import { MonthEndDataService } from './month-end-data.service';
|
|
3
|
+
export declare class LoanStatementEffectsService {
|
|
4
|
+
private readonly loanStatementBalanceService;
|
|
5
|
+
private readonly monthEndDataService;
|
|
6
|
+
constructor(loanStatementBalanceService: LoanStatementBalanceService, monthEndDataService: MonthEndDataService);
|
|
7
|
+
saveMonthData(productId: string, statementDate: Date): Promise<void>;
|
|
8
|
+
}
|
|
@@ -0,0 +1,42 @@
|
|
|
1
|
+
"use strict";
|
|
2
|
+
var __importDefault = (this && this.__importDefault) || function (mod) {
|
|
3
|
+
return (mod && mod.__esModule) ? mod : { "default": mod };
|
|
4
|
+
};
|
|
5
|
+
Object.defineProperty(exports, "__esModule", { value: true });
|
|
6
|
+
exports.LoanStatementEffectsService = void 0;
|
|
7
|
+
const dayjs_1 = __importDefault(require("dayjs"));
|
|
8
|
+
const mongoose_1 = __importDefault(require("mongoose"));
|
|
9
|
+
const loan_products_db_1 = require("../db/loan-products.db");
|
|
10
|
+
const MonthEndData_Model_1 = require("../models/MonthEndData.Model");
|
|
11
|
+
class LoanStatementEffectsService {
|
|
12
|
+
loanStatementBalanceService;
|
|
13
|
+
monthEndDataService;
|
|
14
|
+
constructor(loanStatementBalanceService, monthEndDataService) {
|
|
15
|
+
this.loanStatementBalanceService = loanStatementBalanceService;
|
|
16
|
+
this.monthEndDataService = monthEndDataService;
|
|
17
|
+
}
|
|
18
|
+
async saveMonthData(productId, statementDate) {
|
|
19
|
+
if ((0, dayjs_1.default)(statementDate).date() !== 1) {
|
|
20
|
+
return;
|
|
21
|
+
}
|
|
22
|
+
const balance = await (0, loan_products_db_1.getLoanProductBalance)(productId, statementDate);
|
|
23
|
+
const lastTransaction = await this.loanStatementBalanceService.getLastStatementTransactionForDate(productId, statementDate);
|
|
24
|
+
const month = (0, dayjs_1.default)(statementDate).subtract(1, 'd').month() + 1;
|
|
25
|
+
const year = (0, dayjs_1.default)(statementDate).subtract(1, 'd').year();
|
|
26
|
+
const keptData = {
|
|
27
|
+
[MonthEndData_Model_1.EMonthEndDataType.BALANCE]: balance?.balance ?? 0,
|
|
28
|
+
[MonthEndData_Model_1.EMonthEndDataType.FLOATED_BALANCE]: balance?.floatedBalance ?? 0,
|
|
29
|
+
[MonthEndData_Model_1.EMonthEndDataType.STATEMENT_BALANCE]: lastTransaction?.balance ?? 0,
|
|
30
|
+
};
|
|
31
|
+
await Promise.all(Object.entries(keptData).map(async ([dataType, dataValue]) => {
|
|
32
|
+
await this.monthEndDataService.upsertMonthEndData({
|
|
33
|
+
productId: new mongoose_1.default.Types.ObjectId(productId),
|
|
34
|
+
year,
|
|
35
|
+
month,
|
|
36
|
+
dataType: dataType,
|
|
37
|
+
dataValue,
|
|
38
|
+
});
|
|
39
|
+
}));
|
|
40
|
+
}
|
|
41
|
+
}
|
|
42
|
+
exports.LoanStatementEffectsService = LoanStatementEffectsService;
|
|
@@ -0,0 +1,41 @@
|
|
|
1
|
+
import dayjs from 'dayjs';
|
|
2
|
+
import mongoose from 'mongoose';
|
|
3
|
+
|
|
4
|
+
import { getLoanProductBalance as getLoanProductBalanceDB } from '../db/loan-products.db';
|
|
5
|
+
|
|
6
|
+
import { LoanStatementBalanceService } from './loan-statement-balance.service';
|
|
7
|
+
import { EMonthEndDataType } from '../models/MonthEndData.Model';
|
|
8
|
+
import { MonthEndDataService } from './month-end-data.service';
|
|
9
|
+
|
|
10
|
+
export class LoanStatementEffectsService {
|
|
11
|
+
constructor(
|
|
12
|
+
private readonly loanStatementBalanceService: LoanStatementBalanceService,
|
|
13
|
+
private readonly monthEndDataService: MonthEndDataService,
|
|
14
|
+
) {
|
|
15
|
+
}
|
|
16
|
+
|
|
17
|
+
async saveMonthData(productId: string, statementDate: Date) {
|
|
18
|
+
if (dayjs(statementDate).date() !== 1) {
|
|
19
|
+
return;
|
|
20
|
+
}
|
|
21
|
+
const balance = await getLoanProductBalanceDB(productId, statementDate);
|
|
22
|
+
const lastTransaction = await this.loanStatementBalanceService.getLastStatementTransactionForDate(productId, statementDate);
|
|
23
|
+
const month = dayjs(statementDate).subtract(1, 'd').month() + 1;
|
|
24
|
+
const year = dayjs(statementDate).subtract(1, 'd').year();
|
|
25
|
+
|
|
26
|
+
const keptData = {
|
|
27
|
+
[EMonthEndDataType.BALANCE]: balance?.balance ?? 0,
|
|
28
|
+
[EMonthEndDataType.FLOATED_BALANCE]: balance?.floatedBalance ?? 0,
|
|
29
|
+
[EMonthEndDataType.STATEMENT_BALANCE]: lastTransaction?.balance ?? 0,
|
|
30
|
+
};
|
|
31
|
+
await Promise.all(Object.entries(keptData).map(async ([dataType, dataValue]) => {
|
|
32
|
+
await this.monthEndDataService.upsertMonthEndData({
|
|
33
|
+
productId: new mongoose.Types.ObjectId(productId),
|
|
34
|
+
year,
|
|
35
|
+
month,
|
|
36
|
+
dataType: dataType as EMonthEndDataType,
|
|
37
|
+
dataValue,
|
|
38
|
+
});
|
|
39
|
+
}));
|
|
40
|
+
}
|
|
41
|
+
}
|
|
@@ -0,0 +1,208 @@
|
|
|
1
|
+
/// <reference types="mongoose/types/aggregate" />
|
|
2
|
+
/// <reference types="mongoose/types/callback" />
|
|
3
|
+
/// <reference types="mongoose/types/collection" />
|
|
4
|
+
/// <reference types="mongoose/types/connection" />
|
|
5
|
+
/// <reference types="mongoose/types/cursor" />
|
|
6
|
+
/// <reference types="mongoose/types/document" />
|
|
7
|
+
/// <reference types="mongoose/types/error" />
|
|
8
|
+
/// <reference types="mongoose/types/expressions" />
|
|
9
|
+
/// <reference types="mongoose/types/helpers" />
|
|
10
|
+
/// <reference types="mongoose/types/middlewares" />
|
|
11
|
+
/// <reference types="mongoose/types/indexes" />
|
|
12
|
+
/// <reference types="mongoose/types/models" />
|
|
13
|
+
/// <reference types="mongoose/types/mongooseoptions" />
|
|
14
|
+
/// <reference types="mongoose/types/pipelinestage" />
|
|
15
|
+
/// <reference types="mongoose/types/populate" />
|
|
16
|
+
/// <reference types="mongoose/types/query" />
|
|
17
|
+
/// <reference types="mongoose/types/schemaoptions" />
|
|
18
|
+
/// <reference types="mongoose/types/schematypes" />
|
|
19
|
+
/// <reference types="mongoose/types/session" />
|
|
20
|
+
/// <reference types="mongoose/types/types" />
|
|
21
|
+
/// <reference types="mongoose/types/utility" />
|
|
22
|
+
/// <reference types="mongoose/types/validation" />
|
|
23
|
+
/// <reference types="mongoose/types/virtuals" />
|
|
24
|
+
/// <reference types="mongoose/types/inferschematype" />
|
|
25
|
+
import mongoose from 'mongoose';
|
|
26
|
+
import { ISelectedMonth } from '../helpers/date.helper';
|
|
27
|
+
import { IStatementPeriod } from './loan-statement.service';
|
|
28
|
+
import { LoanChargesService } from './loan-charges.service';
|
|
29
|
+
import { TermLoanService } from './term-loan.service';
|
|
30
|
+
export type SelectablePeriod = 'LAST_MONTH' | 'CURRENT_MONTH' | 'ENTIRE_LOAN' | 'SELECTED_PERIOD';
|
|
31
|
+
export declare class LoanStatementStatusService {
|
|
32
|
+
private readonly getLoanChargesService;
|
|
33
|
+
private readonly termLoanService;
|
|
34
|
+
constructor(getLoanChargesService: () => LoanChargesService, termLoanService: TermLoanService);
|
|
35
|
+
initStatementStatuses(): Promise<void>;
|
|
36
|
+
getStatementDateFromStringPeriod(period: SelectablePeriod): ISelectedMonth;
|
|
37
|
+
getStatementDateForDate(date: Date): ISelectedMonth;
|
|
38
|
+
getStatementDateFromPeriod(period: IStatementPeriod): ISelectedMonth;
|
|
39
|
+
getDateFromStatementDate(statementDate: ISelectedMonth): Date;
|
|
40
|
+
getPeriodsFromStatementDate(statementDate: ISelectedMonth): IStatementPeriod[];
|
|
41
|
+
toggleStatementLock(productId: string, statementDate: ISelectedMonth): Promise<void>;
|
|
42
|
+
updateStatementStatus(productId: string, statementDate: ISelectedMonth, actual: boolean): Promise<void>;
|
|
43
|
+
getAllStatementsStatus(statementDate: ISelectedMonth): Promise<{
|
|
44
|
+
product: import("../models/LoanProducts.model").ILoanProductDoc;
|
|
45
|
+
productId: mongoose.Types.ObjectId;
|
|
46
|
+
actual: boolean;
|
|
47
|
+
locked: boolean;
|
|
48
|
+
lastCalculated: Date;
|
|
49
|
+
year: number;
|
|
50
|
+
month: number;
|
|
51
|
+
_id: any;
|
|
52
|
+
__v?: any;
|
|
53
|
+
$assertPopulated: <Paths = {}>(path: string | string[], values?: Partial<Paths>) => Omit<import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, keyof Paths> & Paths;
|
|
54
|
+
$clone: () => import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
55
|
+
$getAllSubdocs: () => mongoose.Document<any, any, any>[];
|
|
56
|
+
$ignore: (path: string) => void;
|
|
57
|
+
$isDefault: (path: string) => boolean;
|
|
58
|
+
$isDeleted: (val?: boolean) => boolean;
|
|
59
|
+
$getPopulatedDocs: () => mongoose.Document<any, any, any>[];
|
|
60
|
+
$inc: (path: string | string[], val?: number) => import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
61
|
+
$isEmpty: (path: string) => boolean;
|
|
62
|
+
$isValid: (path: string) => boolean;
|
|
63
|
+
$locals: mongoose.FlattenMaps<Record<string, unknown>>;
|
|
64
|
+
$markValid: (path: string) => void;
|
|
65
|
+
$model: {
|
|
66
|
+
<ModelType = mongoose.Model<unknown, {}, {}, {}, mongoose.Document<unknown, {}, unknown> & Required<{
|
|
67
|
+
_id: unknown;
|
|
68
|
+
}>, any>>(name: string): ModelType;
|
|
69
|
+
<ModelType_1 = mongoose.Model<any, {}, {}, {}, any, any>>(): ModelType_1;
|
|
70
|
+
};
|
|
71
|
+
$op: "save" | "validate" | "remove";
|
|
72
|
+
$session: (session?: mongoose.mongo.ClientSession) => mongoose.mongo.ClientSession;
|
|
73
|
+
$set: {
|
|
74
|
+
(path: string | Record<string, any>, val: any, type: any, options?: mongoose.DocumentSetOptions): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
75
|
+
(path: string | Record<string, any>, val: any, options?: mongoose.DocumentSetOptions): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
76
|
+
(value: string | Record<string, any>): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
77
|
+
};
|
|
78
|
+
$where: mongoose.FlattenMaps<Record<string, unknown>>;
|
|
79
|
+
baseModelName?: string;
|
|
80
|
+
collection: mongoose.Collection<mongoose.mongo.BSON.Document>;
|
|
81
|
+
db: mongoose.FlattenMaps<mongoose.Connection>;
|
|
82
|
+
deleteOne: (options?: mongoose.QueryOptions<unknown>) => any;
|
|
83
|
+
depopulate: (path?: string | string[]) => import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
84
|
+
directModifiedPaths: () => string[];
|
|
85
|
+
equals: (doc: mongoose.Document<any, any, any>) => boolean;
|
|
86
|
+
errors?: mongoose.Error.ValidationError;
|
|
87
|
+
get: {
|
|
88
|
+
<T extends string | number | symbol>(path: T, type?: any, options?: any): any;
|
|
89
|
+
(path: string, type?: any, options?: any): any;
|
|
90
|
+
};
|
|
91
|
+
getChanges: () => mongoose.UpdateQuery<import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc>;
|
|
92
|
+
id?: any;
|
|
93
|
+
increment: () => import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
94
|
+
init: (obj: mongoose.AnyObject, opts?: mongoose.AnyObject) => import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
95
|
+
invalidate: {
|
|
96
|
+
<T_1 extends string | number | symbol>(path: T_1, errorMsg: string | NativeError, value?: any, kind?: string): NativeError;
|
|
97
|
+
(path: string, errorMsg: string | NativeError, value?: any, kind?: string): NativeError;
|
|
98
|
+
};
|
|
99
|
+
isDirectModified: {
|
|
100
|
+
<T_2 extends string | number | symbol>(path: T_2 | T_2[]): boolean;
|
|
101
|
+
(path: string | string[]): boolean;
|
|
102
|
+
};
|
|
103
|
+
isDirectSelected: {
|
|
104
|
+
<T_3 extends string | number | symbol>(path: T_3): boolean;
|
|
105
|
+
(path: string): boolean;
|
|
106
|
+
};
|
|
107
|
+
isInit: {
|
|
108
|
+
<T_4 extends string | number | symbol>(path: T_4): boolean;
|
|
109
|
+
(path: string): boolean;
|
|
110
|
+
};
|
|
111
|
+
isModified: {
|
|
112
|
+
<T_5 extends string | number | symbol>(path?: T_5 | T_5[], options?: {
|
|
113
|
+
ignoreAtomics?: boolean;
|
|
114
|
+
}): boolean;
|
|
115
|
+
(path?: string | string[], options?: {
|
|
116
|
+
ignoreAtomics?: boolean;
|
|
117
|
+
}): boolean;
|
|
118
|
+
};
|
|
119
|
+
isNew: boolean;
|
|
120
|
+
isSelected: {
|
|
121
|
+
<T_6 extends string | number | symbol>(path: T_6): boolean;
|
|
122
|
+
(path: string): boolean;
|
|
123
|
+
};
|
|
124
|
+
markModified: {
|
|
125
|
+
<T_7 extends string | number | symbol>(path: T_7, scope?: any): void;
|
|
126
|
+
(path: string, scope?: any): void;
|
|
127
|
+
};
|
|
128
|
+
model: {
|
|
129
|
+
<ModelType_2 = mongoose.Model<unknown, {}, {}, {}, mongoose.Document<unknown, {}, unknown> & Required<{
|
|
130
|
+
_id: unknown;
|
|
131
|
+
}>, any>>(name: string): ModelType_2;
|
|
132
|
+
<ModelType_3 = mongoose.Model<any, {}, {}, {}, any, any>>(): ModelType_3;
|
|
133
|
+
};
|
|
134
|
+
modifiedPaths: (options?: {
|
|
135
|
+
includeChildren?: boolean;
|
|
136
|
+
}) => string[];
|
|
137
|
+
overwrite: (obj: mongoose.AnyObject) => import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
138
|
+
$parent: () => mongoose.Document<any, any, any>;
|
|
139
|
+
populate: {
|
|
140
|
+
<Paths_1 = {}>(path: string | mongoose.PopulateOptions | (string | mongoose.PopulateOptions)[]): Promise<mongoose.MergeType<import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, Paths_1>>;
|
|
141
|
+
<Paths_2 = {}>(path: string, select?: string | mongoose.AnyObject, model?: mongoose.Model<any, {}, {}, {}, any, any>, match?: mongoose.AnyObject, options?: mongoose.PopulateOptions): Promise<mongoose.MergeType<import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, Paths_2>>;
|
|
142
|
+
};
|
|
143
|
+
populated: (path: string) => any;
|
|
144
|
+
replaceOne: (replacement?: mongoose.AnyObject, options?: mongoose.QueryOptions<unknown>) => mongoose.Query<any, import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, {}, import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, "find">;
|
|
145
|
+
save: (options?: mongoose.SaveOptions) => Promise<import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc>;
|
|
146
|
+
schema: mongoose.FlattenMaps<mongoose.Schema<any, mongoose.Model<any, any, any, any, any, any>, {}, {}, {}, {}, mongoose.DefaultSchemaOptions, {
|
|
147
|
+
[x: string]: unknown;
|
|
148
|
+
}, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
|
|
149
|
+
[x: string]: unknown;
|
|
150
|
+
}>> & mongoose.FlatRecord<{
|
|
151
|
+
[x: string]: unknown;
|
|
152
|
+
}> & Required<{
|
|
153
|
+
_id: unknown;
|
|
154
|
+
}>>>;
|
|
155
|
+
set: {
|
|
156
|
+
<T_8 extends string | number | symbol>(path: T_8, val: any, type: any, options?: mongoose.DocumentSetOptions): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
157
|
+
(path: string | Record<string, any>, val: any, type: any, options?: mongoose.DocumentSetOptions): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
158
|
+
(path: string | Record<string, any>, val: any, options?: mongoose.DocumentSetOptions): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
159
|
+
(value: string | Record<string, any>): import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc;
|
|
160
|
+
};
|
|
161
|
+
toJSON: {
|
|
162
|
+
<T_9 = any>(options?: mongoose.ToObjectOptions<mongoose.Document<unknown, {}, unknown> & Required<{
|
|
163
|
+
_id: unknown;
|
|
164
|
+
}>> & {
|
|
165
|
+
flattenMaps?: true;
|
|
166
|
+
}): mongoose.FlattenMaps<T_9>;
|
|
167
|
+
<T_10 = any>(options: mongoose.ToObjectOptions<mongoose.Document<unknown, {}, unknown> & Required<{
|
|
168
|
+
_id: unknown;
|
|
169
|
+
}>> & {
|
|
170
|
+
flattenMaps: false;
|
|
171
|
+
}): T_10;
|
|
172
|
+
};
|
|
173
|
+
toObject: <T_11 = any>(options?: mongoose.ToObjectOptions<mongoose.Document<unknown, {}, unknown> & Required<{
|
|
174
|
+
_id: unknown;
|
|
175
|
+
}>>) => mongoose.Require_id<T_11>;
|
|
176
|
+
unmarkModified: {
|
|
177
|
+
<T_12 extends string | number | symbol>(path: T_12): void;
|
|
178
|
+
(path: string): void;
|
|
179
|
+
};
|
|
180
|
+
updateOne: (update?: mongoose.UpdateWithAggregationPipeline | mongoose.UpdateQuery<import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc>, options?: mongoose.QueryOptions<unknown>) => mongoose.Query<any, import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, {}, import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc, "find">;
|
|
181
|
+
validate: {
|
|
182
|
+
<T_13 extends string | number | symbol>(pathsToValidate?: T_13 | T_13[], options?: mongoose.AnyObject): Promise<void>;
|
|
183
|
+
(pathsToValidate?: mongoose.PathsToValidate, options?: mongoose.AnyObject): Promise<void>;
|
|
184
|
+
(options: {
|
|
185
|
+
pathsToSkip?: mongoose.pathsToSkip;
|
|
186
|
+
}): Promise<void>;
|
|
187
|
+
};
|
|
188
|
+
validateSync: {
|
|
189
|
+
(options: {
|
|
190
|
+
[k: string]: any;
|
|
191
|
+
pathsToSkip?: mongoose.pathsToSkip;
|
|
192
|
+
}): mongoose.Error.ValidationError;
|
|
193
|
+
<T_14 extends string | number | symbol>(pathsToValidate?: T_14 | T_14[], options?: mongoose.AnyObject): mongoose.Error.ValidationError;
|
|
194
|
+
(pathsToValidate?: mongoose.PathsToValidate, options?: mongoose.AnyObject): mongoose.Error.ValidationError;
|
|
195
|
+
};
|
|
196
|
+
}[]>;
|
|
197
|
+
getStatementStatus(productId: string, date: Date): Promise<mongoose.Document<unknown, {}, import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc> & import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc & {
|
|
198
|
+
_id: mongoose.Types.ObjectId;
|
|
199
|
+
}>;
|
|
200
|
+
getCreateStatementStatus(productId: string, statementDate: ISelectedMonth): Promise<mongoose.Document<unknown, {}, import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc> & import("../models/LoanStatementStatus.model").ILoanStatementStatusDoc & {
|
|
201
|
+
_id: mongoose.Types.ObjectId;
|
|
202
|
+
}>;
|
|
203
|
+
validateDate(productId: string, date: Date): Promise<"Statement is locked!" | "Internal Server Error">;
|
|
204
|
+
getBorrowerStatement(borrowerId: string): Promise<{
|
|
205
|
+
[K in SelectablePeriod | 'TERM_LOAN']?: boolean;
|
|
206
|
+
}>;
|
|
207
|
+
getBorrowerMonthStatus(borrowerId: string, statementDate: ISelectedMonth): Promise<boolean>;
|
|
208
|
+
}
|