gemcap-be-common 1.4.127 → 1.4.129

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "gemcap-be-common",
-  "version": "1.4.127",
+  "version": "1.4.129",
   "description": "",
   "main": "index.js",
   "scripts": {

package/services/pdf.service.js

@@ -479,9 +479,9 @@ class PdfService {
         }
         const bankAccounts = {
             'Black Feather': [
-                [{ text: 'Bank name' }, { text: 'Chase' }],
-                [{ text: 'ABA' }, { text: '322271627' }],
-                [{ text: 'Account' }, { text: '80009785264' }],
+                [{ text: 'Bank name' }, { text: 'BMO N.A' }],
+                [{ text: 'ABA' }, { text: '071000288' }],
+                [{ text: 'Account' }, { text: '1841261' }],
             ],
             'GemCap': [
                 [{ text: 'Bank name' }, { text: 'CIBC Bank USA' }],
@@ -493,7 +493,7 @@ class PdfService {
         const paymentInstruction = [
             [{ text: 'Please remit payment to', fillColor: '#44464b', color: 'white' }, { text: '', fillColor: '#44464b' }],
             ...bankAccounts[organization.name],
-            [{ text: 'Account name' }, { text: `${this.config.title} Solutions Master Concentration` }],
+            [{ text: 'Account name' }, { text: `${this.config.title} Funding AssetCo LLC Collection Account` }],
             [{ text: 'Reference' }, { text: `${borrower.code} - STATEMENT PAYMENT` }],
             [{ text: 'The reference is required to ensure timely settlement of your account.', color: 'red' }, {}],
         ];

package/services/pdf.service.ts

@@ -569,9 +569,9 @@ export class PdfService {
 
     const bankAccounts = {
       'Black Feather': [
-        [{ text: 'Bank name' }, { text: 'Chase' }],
-        [{ text: 'ABA' }, { text: '322271627' }],
-        [{ text: 'Account' }, { text: '80009785264' }],
+        [{ text: 'Bank name' }, { text: 'BMO N.A' }],
+        [{ text: 'ABA' }, { text: '071000288' }],
+        [{ text: 'Account' }, { text: '1841261' }],
       ],
       'GemCap': [
         [{ text: 'Bank name' }, { text: 'CIBC Bank USA' }],
@@ -584,7 +584,7 @@ export class PdfService {
     const paymentInstruction = [
       [{ text: 'Please remit payment to', fillColor: '#44464b', color: 'white' }, { text: '', fillColor: '#44464b' }],
       ...bankAccounts[organization.name],
-      [{ text: 'Account name' }, { text: `${this.config.title} Solutions Master Concentration` }],
+      [{ text: 'Account name' }, { text: `${this.config.title} Funding AssetCo LLC Collection Account` }],
       [{ text: 'Reference' }, { text: `${borrower.code} - STATEMENT PAYMENT` }],
       [{ text: 'The reference is required to ensure timely settlement of your account.', color: 'red' }, {}],
     ];

package/services/quickbooks.service.js

@@ -15,6 +15,7 @@ const Borrower_model_1 = require("../models/Borrower.model");
 const TermLoan_model_1 = require("../models/TermLoan.model");
 const reports_db_1 = require("../db/reports.db");
 const QuickbooksAccount_model_1 = require("../models/QuickbooksAccount.model");
+const Company_model_1 = require("../models/Company.model");
 const headersIIF = [
     {
         service: '!TRNS',
@@ -300,6 +301,10 @@ class QuickbooksService {
         if (reportErrorsSet.size > 0) {
             return { reportData: [], reportErrors: Array.from(reportErrorsSet) };
         }
+        const assetCompany = await Company_model_1.Company.findOne({ name: 'AssetCo' }).lean();
+        if (!assetCompany) {
+            return { reportData: [], reportErrors: ['AssetCo company not found'] };
+        }
         const { reportType, productIds, chargeTypes, reportDate } = params;
         const reportDateFormatted = (0, dayjs_1.default)(reportDate).utcOffset(0).format('MM/DD/YYYY').toUpperCase();
         const reportDateTrFormatted = (0, dayjs_1.default)(reportDate).utcOffset(0).format(transactionsDateFormat).toUpperCase();
@@ -351,8 +356,8 @@ class QuickbooksService {
                     }
                     let totalAmount = product.isParticipant ? -totalAmountValue : totalAmountValue;
                     totalAmount = isAccrual ? totalAmount : -totalAmount;
-                    const quickbooksAccountBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: charge.code }).lean();
-                    const quickbooksAccountPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: PLCode }).lean();
+                    const quickbooksAccountBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: charge.code, companyId: assetCompany._id.toString() }).lean();
+                    const quickbooksAccountPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: PLCode, companyId: assetCompany._id.toString() }).lean();
                     if (!quickbooksAccountBS || !quickbooksAccountPL) {
                         if (!quickbooksAccountBS) {
                             reportErrorsSet.add(charge.code);
@@ -431,8 +436,8 @@ class QuickbooksService {
                         settlementCode = revolverProduct.code;
                     }
                 }
-                const quickbooksAccountPaymentBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: product.code }).lean();
-                const quickbooksAccountPaymentPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: settlementCode }).lean();
+                const quickbooksAccountPaymentBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: product.code, companyId: assetCompany._id.toString() }).lean();
+                const quickbooksAccountPaymentPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: settlementCode, companyId: assetCompany._id.toString() }).lean();
                 if (!quickbooksAccountPaymentBS || !quickbooksAccountPaymentPL) {
                     if (!quickbooksAccountPaymentBS) {
                         reportErrorsSet.add(product.code);

package/services/quickbooks.service.ts

@@ -23,6 +23,7 @@ import { CashAllocationService } from './cash-allocation.service';
 import { CompaniesService } from './companies.service';
 import { LoanChargesService } from './loan-charges.service';
 import { LoanPaymentsService } from './loan-payments.service';
+import { Company } from '../models/Company.model';
 
 export type QuickBookReportType = 'accrual' | 'payment' | 'cash';
 
@@ -355,6 +356,11 @@ export class QuickbooksService {
       return { reportData: [], reportErrors: Array.from(reportErrorsSet) };
     }
 
+    const assetCompany = await Company.findOne({ name: 'AssetCo' }).lean();
+    if (!assetCompany) {
+      return { reportData: [], reportErrors: ['AssetCo company not found'] };
+    }
+
     const { reportType, productIds, chargeTypes, reportDate } = params;
     const reportDateFormatted = dayjs(reportDate).utcOffset(0).format('MM/DD/YYYY').toUpperCase();
     const reportDateTrFormatted = dayjs(reportDate).utcOffset(0).format(transactionsDateFormat).toUpperCase();
@@ -412,8 +418,8 @@ export class QuickbooksService {
           }
           let totalAmount = product.isParticipant ? -totalAmountValue : totalAmountValue;
           totalAmount = isAccrual ? totalAmount : -totalAmount;
-          const quickbooksAccountBS = await QuickbooksAccount.findOne({ accountCode: charge.code }).lean();
-          const quickbooksAccountPL = await QuickbooksAccount.findOne({ accountCode: PLCode }).lean();
+          const quickbooksAccountBS = await QuickbooksAccount.findOne({ accountCode: charge.code, companyId: assetCompany._id.toString() }).lean();
+          const quickbooksAccountPL = await QuickbooksAccount.findOne({ accountCode: PLCode, companyId: assetCompany._id.toString() }).lean();
           if (!quickbooksAccountBS || !quickbooksAccountPL) {
             if (!quickbooksAccountBS) {
               reportErrorsSet.add(charge.code);
@@ -506,8 +512,8 @@ export class QuickbooksService {
           }
         }
 
-        const quickbooksAccountPaymentBS = await QuickbooksAccount.findOne({ accountCode: product.code }).lean();
-        const quickbooksAccountPaymentPL = await QuickbooksAccount.findOne({ accountCode: settlementCode }).lean();
+        const quickbooksAccountPaymentBS = await QuickbooksAccount.findOne({ accountCode: product.code, companyId: assetCompany._id.toString() }).lean();
+        const quickbooksAccountPaymentPL = await QuickbooksAccount.findOne({ accountCode: settlementCode, companyId: assetCompany._id.toString() }).lean();
         if (!quickbooksAccountPaymentBS || !quickbooksAccountPaymentPL) {
           if (!quickbooksAccountPaymentBS) {
             reportErrorsSet.add(product.code);