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
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var __importDefault = (this && this.__importDefault) || function (mod) {
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return (mod && mod.__esModule) ? mod : { "default": mod };
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};
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Object.defineProperty(exports, "__esModule", { value: true });
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exports.PdfService = exports.defaultPDFPageSettings = exports.defaultPDFPageSize = exports.defaultPDFPageMarginSize = void 0;
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const decimal_js_1 = __importDefault(require("decimal.js"));
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const fs_1 = __importDefault(require("fs"));
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const path_1 = __importDefault(require("path"));
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const pdfmake_1 = __importDefault(require("pdfmake/build/pdfmake"));
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const vfs_fonts_1 = __importDefault(require("pdfmake/build/vfs_fonts"));
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const dayjs_1 = __importDefault(require("dayjs"));
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const LoanProducts_model_1 = require("../models/LoanProducts.model");
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const Borrower_model_1 = require("../models/Borrower.model");
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const loan_charge_type_enum_1 = require("../enums/loan-charge-type.enum");
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const numbers_helper_1 = require("../helpers/numbers.helper");
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const loan_types_enum_1 = require("../enums/loan-types.enum");
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const receivables_db_1 = require("../db/receivables.db");
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const financial_indexes_service_1 = require("./financial-indexes.service");
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const mappedChargeTypes = {
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[loan_charge_type_enum_1.ELoanChargeType.INTEREST_FEE]: 'Interest',
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[loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE]: 'Loan Administration Fee',
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[loan_charge_type_enum_1.ELoanChargeType.UNUSED_LINE_FEE]: 'Unused Line Fee',
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[loan_charge_type_enum_1.ELoanChargeType.WIRE_FEE]: 'Wire fee',
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[loan_charge_type_enum_1.ELoanChargeType.ANNUAL_LINE_FEE]: 'Annual Line Fee',
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[loan_charge_type_enum_1.ELoanChargeType.OTHER]: 'Other',
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[loan_charge_type_enum_1.ELoanChargeType.RECOVERABLE]: 'Recoverable',
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exports.defaultPDFPageMarginSize = 30;
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exports.defaultPDFPageSize = {
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width: 841.890, // Page width in points for A4 size (8.27 inches)
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height: 595.276, // Page height in points for A4 size (11.69 inches)
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exports.defaultPDFPageSettings = {
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margin: exports.defaultPDFPageMarginSize,
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docWidth: exports.defaultPDFPageSize.width - exports.defaultPDFPageMarginSize * 2,
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docHeight: exports.defaultPDFPageSize.width - exports.defaultPDFPageMarginSize * 2,
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};
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const defaultDateFormat = 'MM/DD/YYYY';
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class PdfService {
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financialIndexesService;
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loanChargesService;
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loanStatementBalanceService;
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loanStatementService;
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loanTransactionsService;
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organizationsService;
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termLoanService;
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config;
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margin = exports.defaultPDFPageMarginSize;
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docWidth;
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docHeight;
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constructor(config, financialIndexesService, loanChargesService, loanStatementBalanceService, loanStatementService, loanTransactionsService, organizationsService, termLoanService) {
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this.financialIndexesService = financialIndexesService;
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this.loanChargesService = loanChargesService;
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this.loanStatementBalanceService = loanStatementBalanceService;
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this.loanStatementService = loanStatementService;
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this.loanTransactionsService = loanTransactionsService;
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this.organizationsService = organizationsService;
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this.termLoanService = termLoanService;
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this.config = config;
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}
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addHeaderNew(organizationSubfolder) {
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const imageData = (imageUrl) => {
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const imagePath = path_1.default.join(this.config.rootDir, imageUrl);
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const imageBuffer = fs_1.default.readFileSync(imagePath);
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const imageBase64 = Buffer.from(imageBuffer).toString('base64');
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return `data:image/png;base64,${imageBase64}`;
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};
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const logoElement = {
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image: imageData(`./public/images/${organizationSubfolder}/logo.png`),
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width: 150,
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};
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const gradientElement = {
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image: imageData(`./public/images/${organizationSubfolder}/gradient.png`),
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width: this.docWidth * 0.8,
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height: 60,
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};
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78
|
+
return {
|
|
79
|
+
alignment: 'justify',
|
|
80
|
+
columns: [
|
|
81
|
+
logoElement,
|
|
82
|
+
gradientElement,
|
|
83
|
+
],
|
|
84
|
+
};
|
|
85
|
+
}
|
|
86
|
+
async getProductStatementData(productId, start, end) {
|
|
87
|
+
const product = await LoanProducts_model_1.LoanProduct.findById(productId).lean();
|
|
88
|
+
const borrower = await Borrower_model_1.BorrowerModel.findById(product.borrowerId).lean();
|
|
89
|
+
const charges = await this.loanChargesService.getLoanChargeForProduct(productId);
|
|
90
|
+
const periodStart = (0, dayjs_1.default)(start);
|
|
91
|
+
const getInterestFee = (adminFeePercent) => {
|
|
92
|
+
const fullFee = new decimal_js_1.default(primeIndex).mul(100).add(adminFeePercent ?? 0).toDP(4).toNumber();
|
|
93
|
+
if (product.type === loan_types_enum_1.ELoanTypes.TERM) {
|
|
94
|
+
const minPercent = (product.minPercent ?? 0) === 0 ? 0 : new decimal_js_1.default(product.minPercent).mul(100).toNumber() ?? 0;
|
|
95
|
+
const maxPercent = (product.maxPercent ?? 0) === 0 ? 100 : new decimal_js_1.default(product.maxPercent).mul(100).toNumber();
|
|
96
|
+
return Math.min(Math.max(fullFee, minPercent), maxPercent);
|
|
97
|
+
}
|
|
98
|
+
return fullFee;
|
|
99
|
+
};
|
|
100
|
+
const getAdminFeeMin = () => {
|
|
101
|
+
const adminFee = charges.find((charge) => charge.chargeType === loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE);
|
|
102
|
+
if (!adminFee) {
|
|
103
|
+
return '';
|
|
104
|
+
}
|
|
105
|
+
if (!!adminFee.minimumAmount && adminFee.minimumAmount > 0) {
|
|
106
|
+
return `(min = ${adminFee.minimumAmount}$)`;
|
|
107
|
+
}
|
|
108
|
+
return '';
|
|
109
|
+
};
|
|
110
|
+
const { groupedData, otherStatements, transactions, } = await this.loanStatementService.getProductStatementPdfData(productId, start, end);
|
|
111
|
+
const chargeInfo = (chargeType) => {
|
|
112
|
+
const foundCharge = charges.find((charge) => charge.chargeType === chargeType);
|
|
113
|
+
if (!foundCharge) {
|
|
114
|
+
return { percent: null, minimumAmount: null };
|
|
115
|
+
}
|
|
116
|
+
return { percent: foundCharge.percent * 100, minimumAmount: foundCharge.minimumAmount };
|
|
117
|
+
};
|
|
118
|
+
const primeIndex = await this.financialIndexesService.getFinancialIndexValue(financial_indexes_service_1.EFinancialIndex.PRIME_RATE) ?? 0;
|
|
119
|
+
const chargeMap = {
|
|
120
|
+
[loan_charge_type_enum_1.ELoanChargeType.INTEREST_FEE]: {
|
|
121
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.INTEREST_FEE],
|
|
122
|
+
explanation: `${getInterestFee(chargeInfo(loan_charge_type_enum_1.ELoanChargeType.INTEREST_FEE).percent)}% - daily charge`,
|
|
123
|
+
},
|
|
124
|
+
[loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE]: {
|
|
125
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE],
|
|
126
|
+
explanation: `${chargeInfo(loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE).percent}% - per month, average monthly balance ${getAdminFeeMin()}`,
|
|
127
|
+
},
|
|
128
|
+
[loan_charge_type_enum_1.ELoanChargeType.UNUSED_LINE_FEE]: {
|
|
129
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.UNUSED_LINE_FEE],
|
|
130
|
+
explanation: `${chargeInfo(loan_charge_type_enum_1.ELoanChargeType.UNUSED_LINE_FEE).percent}% - daily charge on unused amount`,
|
|
131
|
+
},
|
|
132
|
+
[loan_charge_type_enum_1.ELoanChargeType.WIRE_FEE]: {
|
|
133
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.WIRE_FEE],
|
|
134
|
+
explanation: `${chargeInfo(loan_charge_type_enum_1.ELoanChargeType.WIRE_FEE).minimumAmount}$ per disbursement`,
|
|
135
|
+
},
|
|
136
|
+
[loan_charge_type_enum_1.ELoanChargeType.ANNUAL_LINE_FEE]: {
|
|
137
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.ANNUAL_LINE_FEE],
|
|
138
|
+
explanation: `${chargeInfo(loan_charge_type_enum_1.ELoanChargeType.ANNUAL_LINE_FEE).percent}% of commitment`,
|
|
139
|
+
},
|
|
140
|
+
[loan_charge_type_enum_1.ELoanChargeType.OTHER]: {
|
|
141
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.OTHER],
|
|
142
|
+
explanation: '',
|
|
143
|
+
},
|
|
144
|
+
[loan_charge_type_enum_1.ELoanChargeType.RECOVERABLE]: {
|
|
145
|
+
title: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType.RECOVERABLE],
|
|
146
|
+
explanation: '',
|
|
147
|
+
},
|
|
148
|
+
};
|
|
149
|
+
const preparedStatement = Object.entries(groupedData).map(([chargeType, amount]) => {
|
|
150
|
+
if (amount === 0) {
|
|
151
|
+
return null;
|
|
152
|
+
}
|
|
153
|
+
return [
|
|
154
|
+
chargeMap[chargeType].title,
|
|
155
|
+
{ text: (0, numbers_helper_1.formatNumbers)(amount), alignment: 'right' },
|
|
156
|
+
{ text: chargeMap[chargeType].explanation, noWrap: true },
|
|
157
|
+
];
|
|
158
|
+
});
|
|
159
|
+
const groupedOtherStatements = otherStatements.reduce((acc, otherStatement) => {
|
|
160
|
+
const groupName = `${otherStatement.chargeName}${receivables_db_1.CUSTOMER_NUMBER_SEPARATOR}${otherStatement.memo}`;
|
|
161
|
+
const foundValue = acc[groupName];
|
|
162
|
+
if (foundValue) {
|
|
163
|
+
acc[groupName].amount = new decimal_js_1.default(foundValue.amount).add(otherStatement.amount).toNumber();
|
|
164
|
+
return acc;
|
|
165
|
+
}
|
|
166
|
+
return {
|
|
167
|
+
...acc,
|
|
168
|
+
[groupName]: {
|
|
169
|
+
amount: otherStatement.amount,
|
|
170
|
+
chargeName: otherStatement.chargeName,
|
|
171
|
+
memo: otherStatement.memo,
|
|
172
|
+
},
|
|
173
|
+
};
|
|
174
|
+
}, {});
|
|
175
|
+
Object
|
|
176
|
+
.values(groupedOtherStatements)
|
|
177
|
+
.sort((values1, values2) => values1.memo.localeCompare(values2.memo))
|
|
178
|
+
.sort((values1, values2) => values1.chargeName.localeCompare(values2.chargeName))
|
|
179
|
+
.forEach((values) => {
|
|
180
|
+
preparedStatement.push([
|
|
181
|
+
{ text: values.chargeName, noWrap: false },
|
|
182
|
+
{ text: (0, numbers_helper_1.formatNumbers)(values.amount), alignment: 'right' },
|
|
183
|
+
{ text: values.memo, noWrap: false },
|
|
184
|
+
]);
|
|
185
|
+
});
|
|
186
|
+
const previousStatementTransaction = await this.loanStatementBalanceService.getLastStatementTransactionForDate(productId, new Date(periodStart.format('YYYY-MM-DD')));
|
|
187
|
+
const startStatementBalance = previousStatementTransaction ? previousStatementTransaction.balance : 0;
|
|
188
|
+
let monthlyTermPrincipal = null;
|
|
189
|
+
if (product.type === loan_types_enum_1.ELoanTypes.TERM) {
|
|
190
|
+
const { monthlyPrincipal } = await this.getTermLoan(product._id.toString(), new Date(start));
|
|
191
|
+
monthlyTermPrincipal = monthlyPrincipal;
|
|
192
|
+
}
|
|
193
|
+
const totalOther = Object.values(groupedOtherStatements).reduce((acc, st) => new decimal_js_1.default(acc).add(st.amount).toNumber(), 0);
|
|
194
|
+
const other = { other: totalOther };
|
|
195
|
+
const totalAmountDue = Object.values({ ...groupedData, ...other }).reduce((acc, value) => new decimal_js_1.default(acc).add(value || 0).toNumber(), 0);
|
|
196
|
+
const fullStatementTable = [
|
|
197
|
+
[{ text: '' }, { text: 'AMOUNT', bold: true, alignment: 'right' }, { text: 'BASIS FOR CHARGE', bold: true }],
|
|
198
|
+
...preparedStatement.filter((statement) => !!statement),
|
|
199
|
+
monthlyTermPrincipal ? [{ text: 'Principal' }, {
|
|
200
|
+
text: (0, numbers_helper_1.formatNumbers)(monthlyTermPrincipal),
|
|
201
|
+
alignment: 'right',
|
|
202
|
+
}, { text: '' }] : [],
|
|
203
|
+
[
|
|
204
|
+
{ text: 'Past due amount from previous statement', bold: true, border: [false], noWrap: true },
|
|
205
|
+
{
|
|
206
|
+
text: (0, numbers_helper_1.formatNumbers)(startStatementBalance),
|
|
207
|
+
bold: true,
|
|
208
|
+
border: [false],
|
|
209
|
+
alignment: 'right',
|
|
210
|
+
},
|
|
211
|
+
{ text: '', border: [false] },
|
|
212
|
+
],
|
|
213
|
+
[{
|
|
214
|
+
text: 'TOTAL AMOUNT DUE',
|
|
215
|
+
bold: true,
|
|
216
|
+
color: 'red',
|
|
217
|
+
border: [false],
|
|
218
|
+
noWrap: true,
|
|
219
|
+
}, {
|
|
220
|
+
text: (0, numbers_helper_1.formatNumbers)(new decimal_js_1.default(totalAmountDue).add(startStatementBalance).add(monthlyTermPrincipal ? monthlyTermPrincipal : 0).toNumber()),
|
|
221
|
+
bold: true,
|
|
222
|
+
color: 'red',
|
|
223
|
+
border: [false],
|
|
224
|
+
alignment: 'right',
|
|
225
|
+
}, { text: '', border: [false] }],
|
|
226
|
+
].filter((row) => row.length > 0);
|
|
227
|
+
const productInfoTable = [
|
|
228
|
+
[{ text: '' }, { text: '' }],
|
|
229
|
+
[{ text: 'Product start date' }, {
|
|
230
|
+
text: (0, dayjs_1.default)(product.startDate).format(defaultDateFormat),
|
|
231
|
+
alignment: 'right',
|
|
232
|
+
}],
|
|
233
|
+
[{ text: 'Product maturity date' }, {
|
|
234
|
+
text: (0, dayjs_1.default)(product.maturityDate).format(defaultDateFormat),
|
|
235
|
+
alignment: 'right',
|
|
236
|
+
}],
|
|
237
|
+
[{ text: 'Commitment amount' }, { text: (0, numbers_helper_1.formatNumbers)(product.commitment), alignment: 'right' }],
|
|
238
|
+
];
|
|
239
|
+
const preparedStatementHeader = [
|
|
240
|
+
{ text: `STATEMENT FOR PRODUCT: ${product.name}`, bold: true },
|
|
241
|
+
{ text: `Client: ${borrower.code}`, bold: true },
|
|
242
|
+
{
|
|
243
|
+
text: `PERIOD FROM ${(0, dayjs_1.default)(start.slice(0, 10)).format(defaultDateFormat)} PERIOD TO ${(0, dayjs_1.default)(end.slice(0, 10)).format(defaultDateFormat)}`,
|
|
244
|
+
bold: true,
|
|
245
|
+
},
|
|
246
|
+
{
|
|
247
|
+
table: { widths: [120, 140], body: productInfoTable },
|
|
248
|
+
layout: 'lightHorizontalLines',
|
|
249
|
+
},
|
|
250
|
+
];
|
|
251
|
+
const previousTransaction = transactions.length > 0
|
|
252
|
+
? await this.loanTransactionsService.getLastTransactionForDate(transactions[0].productId.toString(), (0, dayjs_1.default)(transactions[0].date).subtract(1, 'second').toDate())
|
|
253
|
+
: await this.loanTransactionsService.getLastTransactionForDate(productId, (0, dayjs_1.default)(periodStart).subtract(1, 'second').toDate());
|
|
254
|
+
const lastTransaction = transactions.length > 0
|
|
255
|
+
? transactions[transactions.length - 1]
|
|
256
|
+
: previousTransaction;
|
|
257
|
+
const preparedTransactionsHeader = [
|
|
258
|
+
{ text: `LOAN TRANSACTIONS: ${product.name}` },
|
|
259
|
+
];
|
|
260
|
+
const preparedTransactions = transactions.map((transaction) => {
|
|
261
|
+
return [
|
|
262
|
+
{ text: (0, dayjs_1.default)(transaction.date).format(defaultDateFormat) },
|
|
263
|
+
{ text: transaction.transactionType },
|
|
264
|
+
{ text: (0, numbers_helper_1.formatNumbers)(transaction.amount), alignment: 'right' },
|
|
265
|
+
{ text: transaction.reference },
|
|
266
|
+
{ text: (0, numbers_helper_1.formatNumbers)(transaction.balance), alignment: 'right' },
|
|
267
|
+
];
|
|
268
|
+
});
|
|
269
|
+
const fullTransactionsTable = [
|
|
270
|
+
[
|
|
271
|
+
{ text: 'Date' },
|
|
272
|
+
{ text: 'Type' },
|
|
273
|
+
{ text: 'Amount', alignment: 'right' },
|
|
274
|
+
{ text: 'Reference' },
|
|
275
|
+
{ text: 'Balance', alignment: 'right' },
|
|
276
|
+
],
|
|
277
|
+
[
|
|
278
|
+
{ text: '' },
|
|
279
|
+
{ text: '' },
|
|
280
|
+
{ text: '' },
|
|
281
|
+
{ text: 'OPENING BALANCE' },
|
|
282
|
+
{ text: `${previousTransaction ? (0, numbers_helper_1.formatNumbers)(previousTransaction.balance) : 0}`, alignment: 'right' },
|
|
283
|
+
],
|
|
284
|
+
...preparedTransactions,
|
|
285
|
+
[
|
|
286
|
+
{ text: '' },
|
|
287
|
+
{ text: '' },
|
|
288
|
+
{ text: '' },
|
|
289
|
+
{ text: 'CLOSING BALANCE' },
|
|
290
|
+
{ text: `${lastTransaction ? (0, numbers_helper_1.formatNumbers)(lastTransaction.balance) : 0}`, alignment: 'right' },
|
|
291
|
+
],
|
|
292
|
+
];
|
|
293
|
+
return {
|
|
294
|
+
startStatementBalance,
|
|
295
|
+
preparedStatementHeader,
|
|
296
|
+
preparedStatement: {
|
|
297
|
+
table: {
|
|
298
|
+
widths: ['auto', 100, '*'],
|
|
299
|
+
body: fullStatementTable,
|
|
300
|
+
},
|
|
301
|
+
layout: 'lightHorizontalLines',
|
|
302
|
+
},
|
|
303
|
+
preparedTransactionsHeader,
|
|
304
|
+
preparedTransactions: {
|
|
305
|
+
table: {
|
|
306
|
+
widths: [80, 100, 80, '*', 80],
|
|
307
|
+
body: fullTransactionsTable,
|
|
308
|
+
},
|
|
309
|
+
layout: 'lightHorizontalLines',
|
|
310
|
+
},
|
|
311
|
+
groupedData,
|
|
312
|
+
otherStatements,
|
|
313
|
+
};
|
|
314
|
+
}
|
|
315
|
+
async getTermLoan(productId, start) {
|
|
316
|
+
const termLoan = await this.termLoanService.getTermLoan(productId, true);
|
|
317
|
+
let isMatch = false;
|
|
318
|
+
const tableHeader = [
|
|
319
|
+
{ text: 'Relevant statement', bold: true },
|
|
320
|
+
{ text: 'Due date', bold: true },
|
|
321
|
+
{ text: 'Interest rate', bold: true, alignment: 'right' },
|
|
322
|
+
{ text: 'Closing Balance', bold: true, alignment: 'right' },
|
|
323
|
+
{ text: 'Principal', bold: true, alignment: 'right' },
|
|
324
|
+
{ text: 'Interest', bold: true, alignment: 'right' },
|
|
325
|
+
{ text: 'EMI', bold: true, alignment: 'right' },
|
|
326
|
+
{ text: 'Admin Fee', bold: true, alignment: 'right' },
|
|
327
|
+
{ text: 'Total Payment', bold: true, alignment: 'right' },
|
|
328
|
+
];
|
|
329
|
+
let tableData = [];
|
|
330
|
+
let monthlyPrincipal = null;
|
|
331
|
+
let dueDate = null;
|
|
332
|
+
const cellParams = { border: [false], noWrap: true, fontSize: 12 };
|
|
333
|
+
const numberCellParams = { ...cellParams, alignment: 'right' };
|
|
334
|
+
if (termLoan) {
|
|
335
|
+
tableData = termLoan.calculated.reduce((acc, calculatedRow) => {
|
|
336
|
+
isMatch = isMatch || (0, dayjs_1.default)(calculatedRow.relevantStatement).endOf('month').isAfter((0, dayjs_1.default)(start));
|
|
337
|
+
if (!isMatch) {
|
|
338
|
+
return acc;
|
|
339
|
+
}
|
|
340
|
+
const EMI = new decimal_js_1.default(calculatedRow.monthlyPrincipal).add(calculatedRow.monthlyInterest).toNumber();
|
|
341
|
+
const totalPayment = new decimal_js_1.default(EMI).add(calculatedRow.adminFee).toNumber();
|
|
342
|
+
if (monthlyPrincipal === null) {
|
|
343
|
+
monthlyPrincipal = calculatedRow.monthlyPrincipal;
|
|
344
|
+
dueDate = calculatedRow.paymentDueDate;
|
|
345
|
+
}
|
|
346
|
+
return [
|
|
347
|
+
...acc,
|
|
348
|
+
[
|
|
349
|
+
{ text: (0, dayjs_1.default)(calculatedRow.relevantStatement).format(defaultDateFormat), ...cellParams },
|
|
350
|
+
{ text: (0, dayjs_1.default)(calculatedRow.paymentDueDate).format(defaultDateFormat), ...cellParams },
|
|
351
|
+
{ text: (0, numbers_helper_1.formatNumbers)(new decimal_js_1.default(calculatedRow.interestRate).mul(100).toDP(2).toNumber() + '%'), ...numberCellParams },
|
|
352
|
+
{ text: (0, numbers_helper_1.formatNumbers)(calculatedRow.closingBalance), ...numberCellParams },
|
|
353
|
+
{ text: (0, numbers_helper_1.formatNumbers)(calculatedRow.monthlyPrincipal), ...numberCellParams },
|
|
354
|
+
{ text: (0, numbers_helper_1.formatNumbers)(calculatedRow.monthlyInterest), ...numberCellParams },
|
|
355
|
+
{ text: (0, numbers_helper_1.formatNumbers)(EMI), ...numberCellParams },
|
|
356
|
+
{ text: (0, numbers_helper_1.formatNumbers)(calculatedRow.adminFee), ...numberCellParams },
|
|
357
|
+
{ text: (0, numbers_helper_1.formatNumbers)(totalPayment), ...numberCellParams },
|
|
358
|
+
],
|
|
359
|
+
];
|
|
360
|
+
}, []);
|
|
361
|
+
}
|
|
362
|
+
return {
|
|
363
|
+
monthlyPrincipal,
|
|
364
|
+
dueDate,
|
|
365
|
+
termLoanTableData: [tableHeader, ...tableData],
|
|
366
|
+
};
|
|
367
|
+
}
|
|
368
|
+
async createStatementDoc(params, getOnlyTotal = false) {
|
|
369
|
+
const { borrowerId, start, end } = params;
|
|
370
|
+
const products = await this.loanChargesService.getLoanProducts(borrowerId);
|
|
371
|
+
const borrower = await Borrower_model_1.BorrowerModel.findById(borrowerId).lean();
|
|
372
|
+
const organization = await this.organizationsService.getOrganizationForBorrower(borrowerId);
|
|
373
|
+
pdfmake_1.default.vfs = vfs_fonts_1.default.pdfMake.vfs;
|
|
374
|
+
const pageSize = {
|
|
375
|
+
width: 841.890, // Page width in points for A4 size (8.27 inches)
|
|
376
|
+
height: 595.276, // Page height in points for A4 size (11.69 inches)
|
|
377
|
+
};
|
|
378
|
+
this.docWidth = exports.defaultPDFPageSize.width - this.margin * 2;
|
|
379
|
+
this.docHeight = exports.defaultPDFPageSize.height - this.margin * 2;
|
|
380
|
+
const emptyString = { text: ' ', margin: 5 };
|
|
381
|
+
const pageBreaker = { text: '', pageBreak: 'after' };
|
|
382
|
+
const totalGroupedData = {
|
|
383
|
+
[loan_charge_type_enum_1.ELoanChargeType.INTEREST_FEE]: 0,
|
|
384
|
+
[loan_charge_type_enum_1.ELoanChargeType.ADMIN_FEE]: 0,
|
|
385
|
+
[loan_charge_type_enum_1.ELoanChargeType.UNUSED_LINE_FEE]: 0,
|
|
386
|
+
[loan_charge_type_enum_1.ELoanChargeType.WIRE_FEE]: 0,
|
|
387
|
+
[loan_charge_type_enum_1.ELoanChargeType.ANNUAL_LINE_FEE]: 0,
|
|
388
|
+
[loan_charge_type_enum_1.ELoanChargeType.OTHER]: 0,
|
|
389
|
+
[loan_charge_type_enum_1.ELoanChargeType.RECOVERABLE]: 0,
|
|
390
|
+
};
|
|
391
|
+
let totalOverDueStatementBalance = 0;
|
|
392
|
+
const productTotals = products.reduce((acc, p) => ({
|
|
393
|
+
...acc,
|
|
394
|
+
[p._id.toString()]: 0,
|
|
395
|
+
}), {});
|
|
396
|
+
const docContent = await Promise.all(products.map(async (product, index) => {
|
|
397
|
+
const { startStatementBalance, preparedStatementHeader, preparedStatement, preparedTransactionsHeader, preparedTransactions, groupedData, otherStatements, } = await this.getProductStatementData(product._id.toString(), start, end);
|
|
398
|
+
totalOverDueStatementBalance = new decimal_js_1.default(totalOverDueStatementBalance).add(startStatementBalance).toNumber();
|
|
399
|
+
let totalPerProduct = 0;
|
|
400
|
+
Object.entries(groupedData).forEach(([chargeType, amount]) => {
|
|
401
|
+
totalGroupedData[chargeType] = new decimal_js_1.default(totalGroupedData[chargeType]).add(amount).toNumber();
|
|
402
|
+
totalPerProduct = new decimal_js_1.default(totalPerProduct).add(amount).toNumber();
|
|
403
|
+
});
|
|
404
|
+
otherStatements.forEach((otherStatement) => {
|
|
405
|
+
totalGroupedData[otherStatement.chargeType] = new decimal_js_1.default(totalGroupedData[otherStatement.chargeType]).add(otherStatement.amount).toNumber();
|
|
406
|
+
totalPerProduct = new decimal_js_1.default(totalPerProduct).add(otherStatement.amount).toNumber();
|
|
407
|
+
});
|
|
408
|
+
productTotals[product._id.toString()] = new decimal_js_1.default(startStatementBalance).add(totalPerProduct).toNumber();
|
|
409
|
+
const warningText = product.type === loan_types_enum_1.ELoanTypes.REVOLVER
|
|
410
|
+
? `AMOUNT WILL BE ADDED TO THE LOAN ON 1ST. ${organization.name.toUpperCase()} RESERVES THE RIGHT TO STOP FUNDING IF THERE IS INSUFFICIENT AVAILABILITY TO ADD IT TO THE LOAN.`
|
|
411
|
+
: `PAYABLE BY 7TH. ${organization.name.toUpperCase()} RESERVES THE RIGHT TO STOP FUNDING IF THE STATEMENT IS NOT PAID.`;
|
|
412
|
+
return [
|
|
413
|
+
this.addHeaderNew(organization.subfolder), // Add the image element to the content
|
|
414
|
+
emptyString,
|
|
415
|
+
...preparedStatementHeader,
|
|
416
|
+
emptyString,
|
|
417
|
+
preparedStatement,
|
|
418
|
+
emptyString,
|
|
419
|
+
{
|
|
420
|
+
text: warningText,
|
|
421
|
+
color: 'red',
|
|
422
|
+
},
|
|
423
|
+
{
|
|
424
|
+
text: `PAYABLE BY DIRECT TRANSFER, OR BORROWING BASE SUBMISSION CONFIRMING AVAILABILITY. ${organization.name.toUpperCase()} RESERVES THE RIGHT TO ACH FROM YOUR ACCOUNT`,
|
|
425
|
+
bold: true,
|
|
426
|
+
},
|
|
427
|
+
emptyString,
|
|
428
|
+
...preparedTransactionsHeader,
|
|
429
|
+
preparedTransactions,
|
|
430
|
+
products.length === index + 1 ? emptyString : pageBreaker,
|
|
431
|
+
];
|
|
432
|
+
}));
|
|
433
|
+
let totalStatementValue = 0;
|
|
434
|
+
const preparedTotal = Object.entries(totalGroupedData).map(([chargeType, amount]) => {
|
|
435
|
+
totalStatementValue = new decimal_js_1.default(totalStatementValue).add(amount).toNumber();
|
|
436
|
+
return [
|
|
437
|
+
{ text: mappedChargeTypes[loan_charge_type_enum_1.ELoanChargeType[chargeType]] },
|
|
438
|
+
{ text: (0, numbers_helper_1.formatNumbers)(amount), alignment: 'right' },
|
|
439
|
+
{ text: '' },
|
|
440
|
+
];
|
|
441
|
+
});
|
|
442
|
+
const totalOverDueStatement = totalOverDueStatementBalance > 0
|
|
443
|
+
? [
|
|
444
|
+
{ text: 'Past due amount from previous statement' },
|
|
445
|
+
{ text: (0, numbers_helper_1.formatNumbers)(totalOverDueStatementBalance), alignment: 'right' },
|
|
446
|
+
{ text: '' }
|
|
447
|
+
]
|
|
448
|
+
: [];
|
|
449
|
+
const principalData = [];
|
|
450
|
+
let paymentDueDate = null;
|
|
451
|
+
const termLoanProducts = products.filter((product) => product.type === loan_types_enum_1.ELoanTypes.TERM);
|
|
452
|
+
await Promise.all(termLoanProducts.map(async (product) => {
|
|
453
|
+
const { termLoanTableData, monthlyPrincipal, dueDate, } = await this.getTermLoan(product._id.toString(), new Date(start));
|
|
454
|
+
if (monthlyPrincipal !== null) {
|
|
455
|
+
totalStatementValue = new decimal_js_1.default(totalStatementValue).add(monthlyPrincipal).toNumber();
|
|
456
|
+
principalData.push([
|
|
457
|
+
{ text: 'Principal' },
|
|
458
|
+
{ text: (0, numbers_helper_1.formatNumbers)(monthlyPrincipal), alignment: 'right' },
|
|
459
|
+
{ text: '' },
|
|
460
|
+
]);
|
|
461
|
+
paymentDueDate = dueDate;
|
|
462
|
+
productTotals[product._id.toString()] = new decimal_js_1.default(productTotals[product._id.toString()]).add(monthlyPrincipal).toNumber();
|
|
463
|
+
}
|
|
464
|
+
docContent.push([
|
|
465
|
+
pageBreaker,
|
|
466
|
+
this.addHeaderNew(organization.subfolder),
|
|
467
|
+
emptyString,
|
|
468
|
+
{ text: `Term loan schedule: `, fontSize: 15, bold: true },
|
|
469
|
+
emptyString,
|
|
470
|
+
{
|
|
471
|
+
table: { widths: ['*', '*', '*', '*', '*', '*', '*', '*', '*'], body: termLoanTableData },
|
|
472
|
+
layout: 'lightHorizontalLines',
|
|
473
|
+
},
|
|
474
|
+
]);
|
|
475
|
+
}));
|
|
476
|
+
const totalOwed = new decimal_js_1.default(totalStatementValue).add(totalOverDueStatementBalance).toNumber();
|
|
477
|
+
if (getOnlyTotal) {
|
|
478
|
+
return { total: totalOwed, dueDate: paymentDueDate, productTotals };
|
|
479
|
+
}
|
|
480
|
+
const bankAccounts = {
|
|
481
|
+
'Black Feather': [
|
|
482
|
+
[{ text: 'Bank name' }, { text: 'Chase' }],
|
|
483
|
+
[{ text: 'ABA' }, { text: '322271627' }],
|
|
484
|
+
[{ text: 'Account' }, { text: '80009785264' }],
|
|
485
|
+
],
|
|
486
|
+
'GemCap': [
|
|
487
|
+
[{ text: 'Bank name' }, { text: 'CIBC Bank USA' }],
|
|
488
|
+
[{ text: 'ABA' }, { text: '0710-0648-6' }],
|
|
489
|
+
[{ text: 'SWIFT' }, { text: 'PVTBUS44' }],
|
|
490
|
+
[{ text: 'Account' }, { text: '2583852' }],
|
|
491
|
+
],
|
|
492
|
+
};
|
|
493
|
+
const paymentInstruction = [
|
|
494
|
+
[{ text: 'Please remit payment to', fillColor: '#44464b', color: 'white' }, { text: '', fillColor: '#44464b' }],
|
|
495
|
+
...bankAccounts[organization.name],
|
|
496
|
+
[{ text: 'Account name' }, { text: `${this.config.title} Solutions Master Concentration` }],
|
|
497
|
+
[{ text: 'Reference' }, { text: `${borrower.code} - STATEMENT PAYMENT` }],
|
|
498
|
+
[{ text: 'The reference is required to ensure timely settlement of your account.', color: 'red' }, {}],
|
|
499
|
+
];
|
|
500
|
+
const totalStatementTable = [
|
|
501
|
+
[{ text: '' }, { text: 'AMOUNT', bold: true, alignment: 'right' }, { text: '' }],
|
|
502
|
+
...preparedTotal,
|
|
503
|
+
...principalData,
|
|
504
|
+
totalOverDueStatement,
|
|
505
|
+
[
|
|
506
|
+
{ text: 'TOTAL', color: 'red' },
|
|
507
|
+
{
|
|
508
|
+
text: (0, numbers_helper_1.formatNumbers)(totalOwed),
|
|
509
|
+
bold: true,
|
|
510
|
+
color: 'red',
|
|
511
|
+
alignment: 'right',
|
|
512
|
+
},
|
|
513
|
+
{ text: paymentDueDate ? `due on ${(0, dayjs_1.default)(paymentDueDate).format(defaultDateFormat)}` : '', color: 'red' },
|
|
514
|
+
],
|
|
515
|
+
];
|
|
516
|
+
docContent.unshift([
|
|
517
|
+
this.addHeaderNew(organization.subfolder),
|
|
518
|
+
emptyString,
|
|
519
|
+
{ text: 'Total Statement Amount', fontSize: 18, bold: true },
|
|
520
|
+
{ text: `Client: ${borrower.name}`, fontSize: 15, bold: true },
|
|
521
|
+
{
|
|
522
|
+
table: { widths: [300, 100, '*'], body: totalStatementTable.filter((row) => row.length !== 0) },
|
|
523
|
+
layout: 'lightHorizontalLines',
|
|
524
|
+
},
|
|
525
|
+
emptyString,
|
|
526
|
+
{
|
|
527
|
+
table: { widths: ['*', '*'], body: paymentInstruction, styles: 'section' },
|
|
528
|
+
layout: 'lightHorizontalLines',
|
|
529
|
+
},
|
|
530
|
+
pageBreaker,
|
|
531
|
+
]);
|
|
532
|
+
const docDefinition = {
|
|
533
|
+
content: docContent,
|
|
534
|
+
footer: (currentPage, pageCount) => {
|
|
535
|
+
return {
|
|
536
|
+
text: 'Page ' + currentPage.toString() + ' of ' + pageCount,
|
|
537
|
+
alignment: 'center',
|
|
538
|
+
};
|
|
539
|
+
},
|
|
540
|
+
pageOrientation: 'landscape',
|
|
541
|
+
pageSize,
|
|
542
|
+
pageMargins: this.margin,
|
|
543
|
+
};
|
|
544
|
+
return pdfmake_1.default.createPdf(docDefinition);
|
|
545
|
+
}
|
|
546
|
+
}
|
|
547
|
+
exports.PdfService = PdfService;
|