gemcap-be-common 1.5.28 → 1.5.29

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Files changed (4) hide show
  1. package/package.json +1 -1
  2. package/services/reports.service.js +4 -3
  3. package/services/reports.service.ts +4 -3
  4. package/tsconfig.tsbuildinfo +1 -1
package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "gemcap-be-common",
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- "version": "1.5.28",
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+ "version": "1.5.29",
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  "description": "",
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  "main": "index.js",
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  "scripts": {
package/services/reports.service.js CHANGED
@@ -306,6 +306,7 @@ class ReportsService {
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  return await this.uploadsService.convertDataToFile([{ portfolio: reportToCovert }]);
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  }
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  async generateBankPortfolioSummary(borrowerIds, date, { useSignedBBC, useStoredBalance, } = { useSignedBBC: true, useStoredBalance: false }) {
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+ const dateForBalance = dayjs_1.default.utc(date).endOf('day').toDate();
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  const productsGrouped = await Promise.all(borrowerIds.map(async (borrowerId) => {
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  const borrowerData = await this.getBorrowerAndProducts(borrowerId, date, useSignedBBC, false);
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  if (!borrowerData) {
@@ -341,7 +342,7 @@ class ReportsService {
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  startDate: product.startDate,
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  maturityDate: product.maturityDate,
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  NAISC: NAISCCode,
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- ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
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+ ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
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  };
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  if (!summaries) {
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  return {
@@ -366,12 +367,12 @@ class ReportsService {
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  loanTermBalance: 0,
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  netTermAvailability: 0,
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  participantBalance: 0,
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- ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
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+ ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
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  ...productMainData,
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  };
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  }
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  else {
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- const balances = await this.getProductBalances(product._id.toString(), isRevolver, date);
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+ const balances = await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance);
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  if (useStoredBalance) {
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  const bbc = await this.collateralsService.getLatestBBC(borrowerId, date);
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  if (bbc) {
package/services/reports.service.ts CHANGED
@@ -405,6 +405,7 @@ export class ReportsService {
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  useSignedBBC,
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  useStoredBalance,
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  } = { useSignedBBC: true, useStoredBalance: false }) {
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+ const dateForBalance = dayjs.utc(date).endOf('day').toDate();
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  const productsGrouped = await Promise.all(borrowerIds.map(async (borrowerId) => {
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  const borrowerData = await this.getBorrowerAndProducts(borrowerId, date, useSignedBBC, false);
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  if (!borrowerData) {
@@ -444,7 +445,7 @@ export class ReportsService {
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  startDate: product.startDate,
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  maturityDate: product.maturityDate,
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  NAISC: NAISCCode,
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- ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
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+ ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
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  };
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  if (!summaries) {
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  return {
@@ -470,12 +471,12 @@ export class ReportsService {
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  loanTermBalance: 0,
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  netTermAvailability: 0,
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  participantBalance: 0,
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- ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
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+ ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
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  ...productMainData,
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  } as IBankReportData;
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  } else {
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- const balances = await this.getProductBalances(product._id.toString(), isRevolver, date);
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+ const balances = await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance);
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  if (useStoredBalance) {
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  const bbc = await this.collateralsService.getLatestBBC(borrowerId, date);
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  if (bbc) {