gemcap-be-common 1.5.28 → 1.5.30
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/db/collaterals.db.d.ts +1 -1
- package/models/AccountPayableItem.model.d.ts +6 -6
- package/models/BankIncomingPaymentNotificationRule.model.d.ts +48 -0
- package/models/BankIncomingPaymentNotificationRule.model.js +28 -0
- package/models/BankIncomingPaymentNotificationRule.model.ts +51 -0
- package/models/Borrower.model.d.ts +3 -3
- package/models/Equipment.model.d.ts +3 -3
- package/models/InventoryAvailability.model.d.ts +9 -9
- package/models/InventoryItem.model.d.ts +15 -15
- package/models/LoanBroker.model.d.ts +3 -3
- package/models/LoanCharges.model.d.ts +15 -15
- package/models/LoanProducts.model.d.ts +18 -18
- package/models/LoanStatementStatus.model.d.ts +6 -6
- package/models/LoanStatementTransaction.model.d.ts +3 -3
- package/models/ProductBroker.model.d.ts +3 -3
- package/models/ReceivableAvailability.model.d.ts +27 -27
- package/models/ReceivableAvailabilityItem.model.d.ts +57 -57
- package/models/ReceivableItem.model.d.ts +6 -6
- package/models/Reserve.model.d.ts +3 -3
- package/models/TermLoanCalculated.model.d.ts +18 -18
- package/models/_index.d.ts +3 -3
- package/models/_models.d.ts +1 -0
- package/models/_models.js +1 -0
- package/models/_models.ts +3 -0
- package/package.json +1 -1
- package/services/brokers.service.d.ts +2 -2
- package/services/compliance-borrowers.service.d.ts +1 -1
- package/services/reports.service.js +4 -3
- package/services/reports.service.ts +4 -3
- package/tsconfig.tsbuildinfo +1 -1
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@@ -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) {
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@@ -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,
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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 {
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@@ -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,
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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,
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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) {
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@@ -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) {
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@@ -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,
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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 {
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@@ -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,
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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,
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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) {
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