gemcap-be-common 1.3.4 → 1.3.6

package/db/new-summary.js

@@ -215,7 +215,6 @@ class NewSummaryExcel {
             totalIncomeReceived: 'Total Income Received',
             loanLifeIRR: 'Loan Life IRR',
             MOIC: 'MOIC',
-            participantBalance: 'Participant Balance',
         };
         const headerKeys = Object.keys(header);
         const allBorrowersSummary = [];
@@ -237,7 +236,7 @@ class NewSummaryExcel {
                 const daysHeld = (0, dayjs_1.default)(periodEnd).diff((0, dayjs_1.default)(product.startDate), 'day');
                 const lastTransaction = await (0, loan_transactions_db_1.getLastTransactionForDate)(product._id.toString(), periodEnd);
                 const endingBalance = lastTransaction ? lastTransaction.balance : 0;
-                const endingParticipationBalance = product.isParticipant ? endingBalance : 0;
+                const endingParticipationBalance = await this.loanChargesService.getParticipationBalance(product.code, end);
                 const netExposure = new decimal_js_1.default(endingBalance).sub(endingParticipationBalance).toNumber();
                 const lastSignedBBC = await this.signsService.getLatestSignedBBCDate(borrowerId, periodEnd);
                 const lastSignedBBCDate = lastSignedBBC ? (0, dayjs_1.default)(lastSignedBBC.bbcDate).format(dateFormat) : '';
@@ -249,7 +248,6 @@ class NewSummaryExcel {
                 const MOIC = averageBalanceSinceInception ? new decimal_js_1.default(totalIncomeReceived).add(Math.abs(averageBalanceSinceInception)).div(Math.abs(averageBalanceSinceInception)).toDP(2).toNumber() : 0;
                 const loanLifeIRRMul = daysHeld ? new decimal_js_1.default(periodDays).div(daysHeld).toNumber() : 0;
                 const loanLifeIRR = MOIC ? new decimal_js_1.default(MOIC).pow(loanLifeIRRMul).sub(1).toDP(4).toNumber() : 0;
-                const participantBalance = await this.loanChargesService.getParticipationBalance(product.code, end);
                 const newDataRow = {
                     borrowerName: borrower.name,
                     productName: product.name,
@@ -265,7 +263,6 @@ class NewSummaryExcel {
                     totalIncomeReceived,
                     loanLifeIRR,
                     MOIC,
-                    participantBalance
                 };
                 productsDataMap.set(product._id.toString(), newDataRow);
                 allBorrowersSummary.push(newDataRow);

package/db/new-summary.ts

@@ -63,7 +63,6 @@ type ReportRow = {
   totalIncomeReceived: string | number;
   loanLifeIRR: string | number;
   MOIC: string | number;
-  participantBalance: string | number;
 }
 
 type BorrowerSummaryRow = {
@@ -283,7 +282,6 @@ export class NewSummaryExcel {
       totalIncomeReceived: 'Total Income Received',
       loanLifeIRR: 'Loan Life IRR',
       MOIC: 'MOIC',
-      participantBalance: 'Participant Balance',
     };
 
     const headerKeys = Object.keys(header);
@@ -308,7 +306,7 @@ export class NewSummaryExcel {
         const daysHeld = dayjs(periodEnd).diff(dayjs(product.startDate), 'day');
         const lastTransaction = await getLastTransactionForDate(product._id.toString(), periodEnd);
         const endingBalance = lastTransaction ? lastTransaction.balance : 0;
-        const endingParticipationBalance = product.isParticipant ? endingBalance : 0;
+        const endingParticipationBalance = await this.loanChargesService.getParticipationBalance(product.code, end);
         const netExposure = new Decimal(endingBalance).sub(endingParticipationBalance).toNumber();
         const lastSignedBBC = await this.signsService.getLatestSignedBBCDate(borrowerId, periodEnd);
         const lastSignedBBCDate = lastSignedBBC ? dayjs(lastSignedBBC.bbcDate).format(dateFormat) : '';
@@ -321,7 +319,6 @@ export class NewSummaryExcel {
         const MOIC = averageBalanceSinceInception ? new Decimal(totalIncomeReceived).add(Math.abs(averageBalanceSinceInception)).div(Math.abs(averageBalanceSinceInception)).toDP(2).toNumber() : 0;
         const loanLifeIRRMul = daysHeld ? new Decimal(periodDays).div(daysHeld).toNumber() : 0;
         const loanLifeIRR = MOIC ? new Decimal(MOIC).pow(loanLifeIRRMul).sub(1).toDP(4).toNumber() : 0;
-        const participantBalance = await this.loanChargesService.getParticipationBalance(product.code, end);
 
         const newDataRow: ReportRow = {
           borrowerName: borrower.name,
@@ -338,7 +335,6 @@ export class NewSummaryExcel {
           totalIncomeReceived,
           loanLifeIRR,
           MOIC,
-          participantBalance
         };
         productsDataMap.set(product._id.toString(), newDataRow);
         allBorrowersSummary.push(newDataRow);

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "gemcap-be-common",
-  "version": "1.3.4",
+  "version": "1.3.6",
   "description": "",
   "main": "index.js",
   "scripts": {

package/services/loan-transactions.service.js

@@ -893,9 +893,11 @@ class LoanTransactionsService {
             const dailyTransactions = await this.getUnsentTransactionForDate(borrower._id.toString(), effectiveDate);
             const transactionIds = dailyTransactions.map((tr) => tr._id.toString());
             const { transactions, transactionIdsToMark, } = await this.getTransactionReport(transactionIds, borrower._id.toString(), effectiveDate);
-            if (transactions.length === 0 || transactionIdsToMark.length === 0) {
+            console.log(borrower.name, transactions.length, transactionIdsToMark.length);
+            if (transactionIdsToMark.length === 0) {
                 return;
             }
+            console.log(borrower.name, '========> will be sent');
             const attachedFile = await this.uploadsService.convertDataToFile(transactions);
             const attachment = { filename: `${fileName}.xlsx`, content: attachedFile };
             const attachedPDFs = await this.attachedFilesService.getAttachedRealFilesByTransactionFileId(borrower._id.toString(), (0, dayjs_1.default)(effectiveDate).format('YYYY-MM-DD'));

package/services/loan-transactions.service.ts

@@ -994,9 +994,11 @@ export class LoanTransactionsService {
         transactions,
         transactionIdsToMark,
       } = await this.getTransactionReport(transactionIds, borrower._id.toString(), effectiveDate);
-      if (transactions.length === 0 || transactionIdsToMark.length === 0) {
+      console.log(borrower.name, transactions.length, transactionIdsToMark.length);
+      if (transactionIdsToMark.length === 0) {
         return;
       }
+      console.log(borrower.name, '========> will be sent');
       const attachedFile = await this.uploadsService.convertDataToFile(transactions);
       const attachment = { filename: `${fileName}.xlsx`, content: attachedFile };
       const attachedPDFs = await this.attachedFilesService.getAttachedRealFilesByTransactionFileId(borrower._id.toString(), dayjs(effectiveDate).format('YYYY-MM-DD'));