gemcap-be-common 1.5.65 → 1.5.67

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Files changed (19) hide show
  1. package/db/reports.db.js +1 -1
  2. package/db/reports.db.ts +1 -1
  3. package/models/LoanProducts.model.d.ts +21 -21
  4. package/models/LoanProducts.model.js +1 -1
  5. package/models/LoanProducts.model.ts +4 -4
  6. package/models/_index.d.ts +3 -3
  7. package/package.json +1 -1
  8. package/services/borrowers.service.d.ts +2 -2
  9. package/services/loan-charges.service.js +4 -2
  10. package/services/loan-charges.service.ts +4 -2
  11. package/services/loan-products.service.js +1 -1
  12. package/services/loan-products.service.ts +1 -1
  13. package/services/quickbooks.service.js +4 -4
  14. package/services/quickbooks.service.ts +4 -4
  15. package/services/reports/investor-summary.service.js +1 -1
  16. package/services/reports/investor-summary.service.ts +1 -1
  17. package/services/reports.service.js +1 -1
  18. package/services/reports.service.ts +1 -1
  19. package/tsconfig.tsbuildinfo +1 -1
package/db/reports.db.js CHANGED
@@ -207,7 +207,7 @@ const getLedgerData = async (params, options = defaultReportLedgerOptions) => {
207
207
  };
208
208
  }))
209
209
  : statementTransactions.slice();
210
- const isParticipant = group.product.masterLoanProductId != null;
210
+ const isParticipant = group.product.masteredLoanProductId != null;
211
211
  const groupedMappedStatementTransactions = await Promise.all(statementTransactionsWithBalance.map(async (statement) => {
212
212
  const transactions = [];
213
213
  if (statement.amountPaid > 0) {
package/db/reports.db.ts CHANGED
@@ -285,7 +285,7 @@ const getLedgerData = async (params: ReportLedgerParams, options = defaultReport
285
285
  }))
286
286
  : statementTransactions.slice();
287
287
 
288
- const isParticipant = group.product.masterLoanProductId != null;
288
+ const isParticipant = group.product.masteredLoanProductId != null;
289
289
  const groupedMappedStatementTransactions = await Promise.all(statementTransactionsWithBalance.map(async (statement) => {
290
290
 
291
291
  const transactions = [];
package/models/LoanProducts.model.d.ts CHANGED
@@ -40,7 +40,7 @@ export interface ILoanProduct {
40
40
  isBalanceActual: boolean;
41
41
  isFloatedBalanceActual: boolean;
42
42
  isParticipant?: boolean;
43
- masterLoanProductId: mongoose.Types.ObjectId;
43
+ masteredLoanProductId: mongoose.Types.ObjectId;
44
44
  minPercent: number;
45
45
  maxPercent: number;
46
46
  prepaymentDate?: Date;
@@ -60,10 +60,10 @@ export interface ILoanProductLean extends ILoanProduct {
60
60
  createdAt: Date;
61
61
  updatedAt: Date;
62
62
  }
63
- export interface ILoanProductPlain extends Omit<ILoanProduct, 'borrowerId' | 'masterLoanProductId'> {
63
+ export interface ILoanProductPlain extends Omit<ILoanProduct, 'borrowerId' | 'masteredLoanProductId'> {
64
64
  _id: string;
65
65
  borrowerId: string;
66
- masterLoanProductId: string;
66
+ masteredLoanProductId: string;
67
67
  }
68
68
  export interface ILoanProductWithId extends ILoanProduct {
69
69
  _id: mongoose.Types.ObjectId;
@@ -83,21 +83,19 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
83
83
  createdAt: NativeDate;
84
84
  updatedAt: NativeDate;
85
85
  } & {
86
- type: string;
87
- name: string;
86
+ borrowerId: mongoose.Types.ObjectId;
87
+ masteredLoanProductId: mongoose.Types.ObjectId;
88
88
  order: number;
89
89
  active: boolean;
90
- borrowerId: mongoose.Types.ObjectId;
91
90
  code: string;
91
+ name: string;
92
+ type: string;
92
93
  startDate: Date;
93
94
  maturityDate: Date;
94
95
  commitment: number;
95
96
  isBalanceActual: boolean;
96
97
  isFloatedBalanceActual: boolean;
97
- masterLoanProductId: mongoose.Types.ObjectId;
98
98
  isDefaultPaymentOrder: boolean;
99
- __v?: number;
100
- settlementCode?: string;
101
99
  masterCode?: string;
102
100
  payoffDate?: Date;
103
101
  isParticipant?: boolean;
@@ -105,26 +103,26 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
105
103
  maxPercent?: number;
106
104
  prepaymentDate?: Date;
107
105
  prepaymentTerms?: string;
106
+ settlementCode?: string;
108
107
  deactivationDate?: Date;
108
+ __v?: number;
109
109
  }, mongoose.Document<unknown, {}, mongoose.FlatRecord<{
110
110
  createdAt: NativeDate;
111
111
  updatedAt: NativeDate;
112
112
  } & {
113
- type: string;
114
- name: string;
113
+ borrowerId: mongoose.Types.ObjectId;
114
+ masteredLoanProductId: mongoose.Types.ObjectId;
115
115
  order: number;
116
116
  active: boolean;
117
- borrowerId: mongoose.Types.ObjectId;
118
117
  code: string;
118
+ name: string;
119
+ type: string;
119
120
  startDate: Date;
120
121
  maturityDate: Date;
121
122
  commitment: number;
122
123
  isBalanceActual: boolean;
123
124
  isFloatedBalanceActual: boolean;
124
- masterLoanProductId: mongoose.Types.ObjectId;
125
125
  isDefaultPaymentOrder: boolean;
126
- __v?: number;
127
- settlementCode?: string;
128
126
  masterCode?: string;
129
127
  payoffDate?: Date;
130
128
  isParticipant?: boolean;
@@ -132,26 +130,26 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
132
130
  maxPercent?: number;
133
131
  prepaymentDate?: Date;
134
132
  prepaymentTerms?: string;
133
+ settlementCode?: string;
135
134
  deactivationDate?: Date;
135
+ __v?: number;
136
136
  }>> & mongoose.FlatRecord<{
137
137
  createdAt: NativeDate;
138
138
  updatedAt: NativeDate;
139
139
  } & {
140
- type: string;
141
- name: string;
140
+ borrowerId: mongoose.Types.ObjectId;
141
+ masteredLoanProductId: mongoose.Types.ObjectId;
142
142
  order: number;
143
143
  active: boolean;
144
- borrowerId: mongoose.Types.ObjectId;
145
144
  code: string;
145
+ name: string;
146
+ type: string;
146
147
  startDate: Date;
147
148
  maturityDate: Date;
148
149
  commitment: number;
149
150
  isBalanceActual: boolean;
150
151
  isFloatedBalanceActual: boolean;
151
- masterLoanProductId: mongoose.Types.ObjectId;
152
152
  isDefaultPaymentOrder: boolean;
153
- __v?: number;
154
- settlementCode?: string;
155
153
  masterCode?: string;
156
154
  payoffDate?: Date;
157
155
  isParticipant?: boolean;
@@ -159,7 +157,9 @@ export declare const LoanProductSchema: mongoose.Schema<any, mongoose.Model<any,
159
157
  maxPercent?: number;
160
158
  prepaymentDate?: Date;
161
159
  prepaymentTerms?: string;
160
+ settlementCode?: string;
162
161
  deactivationDate?: Date;
162
+ __v?: number;
163
163
  }> & {
164
164
  _id: mongoose.Types.ObjectId;
165
165
  }>;
package/models/LoanProducts.model.js CHANGED
@@ -68,7 +68,7 @@ exports.LoanProductSchema = new mongoose_1.default.Schema({
68
68
  type: Boolean,
69
69
  required: false,
70
70
  },
71
- masterLoanProductId: {
71
+ masteredLoanProductId: {
72
72
  type: mongoose_1.default.Schema.Types.ObjectId,
73
73
  ref: _models_1.MODEL_NAMES.loanProducts,
74
74
  default: null,
package/models/LoanProducts.model.ts CHANGED
@@ -19,7 +19,7 @@ export interface ILoanProduct {
19
19
  isBalanceActual: boolean;
20
20
  isFloatedBalanceActual: boolean;
21
21
  isParticipant?: boolean;
22
- masterLoanProductId: mongoose.Types.ObjectId;
22
+ masteredLoanProductId: mongoose.Types.ObjectId;
23
23
  minPercent: number;
24
24
  maxPercent: number;
25
25
  prepaymentDate?: Date;
@@ -42,10 +42,10 @@ export interface ILoanProductLean extends ILoanProduct {
42
42
  updatedAt: Date;
43
43
  }
44
44
 
45
- export interface ILoanProductPlain extends Omit<ILoanProduct, 'borrowerId' | 'masterLoanProductId'> {
45
+ export interface ILoanProductPlain extends Omit<ILoanProduct, 'borrowerId' | 'masteredLoanProductId'> {
46
46
  _id: string;
47
47
  borrowerId: string;
48
- masterLoanProductId: string;
48
+ masteredLoanProductId: string;
49
49
  }
50
50
 
51
51
  export interface ILoanProductWithId extends ILoanProduct {
@@ -128,7 +128,7 @@ export const LoanProductSchema = new mongoose.Schema(
128
128
  type: Boolean,
129
129
  required: false,
130
130
  },
131
- masterLoanProductId: {
131
+ masteredLoanProductId: {
132
132
  type: mongoose.Schema.Types.ObjectId,
133
133
  ref: MODEL_NAMES.loanProducts,
134
134
  default: null,
package/models/_index.d.ts CHANGED
@@ -31,8 +31,8 @@ export declare const allSchemas: {
31
31
  createdAt: NativeDate;
32
32
  updatedAt: NativeDate;
33
33
  } & {
34
- bbcSheetId: import("mongoose").Types.ObjectId;
35
34
  order: number;
35
+ bbcSheetId: import("mongoose").Types.ObjectId;
36
36
  apDate: Date;
37
37
  amount: number;
38
38
  __v?: number;
@@ -45,8 +45,8 @@ export declare const allSchemas: {
45
45
  createdAt: NativeDate;
46
46
  updatedAt: NativeDate;
47
47
  } & {
48
- bbcSheetId: import("mongoose").Types.ObjectId;
49
48
  order: number;
49
+ bbcSheetId: import("mongoose").Types.ObjectId;
50
50
  apDate: Date;
51
51
  amount: number;
52
52
  __v?: number;
@@ -59,8 +59,8 @@ export declare const allSchemas: {
59
59
  createdAt: NativeDate;
60
60
  updatedAt: NativeDate;
61
61
  } & {
62
- bbcSheetId: import("mongoose").Types.ObjectId;
63
62
  order: number;
63
+ bbcSheetId: import("mongoose").Types.ObjectId;
64
64
  apDate: Date;
65
65
  amount: number;
66
66
  __v?: number;
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "gemcap-be-common",
3
- "version": "1.5.65",
3
+ "version": "1.5.67",
4
4
  "description": "",
5
5
  "main": "index.js",
6
6
  "scripts": {
package/services/borrowers.service.d.ts CHANGED
@@ -84,10 +84,10 @@ export declare class BorrowerService {
84
84
  getBorrowerCodesMap(): Promise<Map<string, string>>;
85
85
  getBorrowerStatementDetails(borrowers: IBorrowerDoc[]): Promise<{
86
86
  [x: string]: {
87
+ SELECTED_PERIOD?: boolean;
88
+ ENTIRE_LOAN?: boolean;
87
89
  LAST_MONTH?: boolean;
88
90
  CURRENT_MONTH?: boolean;
89
- ENTIRE_LOAN?: boolean;
90
- SELECTED_PERIOD?: boolean;
91
91
  TERM_LOAN?: boolean;
92
92
  };
93
93
  }>;
package/services/loan-charges.service.js CHANGED
@@ -85,7 +85,7 @@ class LoanChargesService {
85
85
  if (!masterProduct) {
86
86
  return 0;
87
87
  }
88
- const participationProduct = await LoanProducts_model_1.LoanProduct.findOne({ masterLoanProductId: masterProduct._id }).lean();
88
+ const participationProduct = await LoanProducts_model_1.LoanProduct.findOne({ masteredLoanProductId: masterProduct._id }).lean();
89
89
  if (!participationProduct) {
90
90
  return 0;
91
91
  }
@@ -155,7 +155,9 @@ class LoanChargesService {
155
155
  }
156
156
  }
157
157
  else {
158
- await LoanProducts_model_1.LoanProduct.findByIdAndUpdate(product._id, product);
158
+ console.debug({ product });
159
+ const updated = await LoanProducts_model_1.LoanProduct.findByIdAndUpdate(product._id, product, { new: true });
160
+ console.debug({ updated });
159
161
  if (updateChargesForProduct) {
160
162
  await this.updatedChargeCodes(product._id.toString());
161
163
  }
package/services/loan-charges.service.ts CHANGED
@@ -112,7 +112,7 @@ export class LoanChargesService {
112
112
  if (!masterProduct) {
113
113
  return 0;
114
114
  }
115
- const participationProduct = await LoanProduct.findOne({ masterLoanProductId: masterProduct._id }).lean();
115
+ const participationProduct = await LoanProduct.findOne({ masteredLoanProductId: masterProduct._id }).lean();
116
116
  if (!participationProduct) {
117
117
  return 0;
118
118
  }
@@ -184,7 +184,9 @@ export class LoanChargesService {
184
184
  await this.saveLoanCharges(borrowerId, charges, true);
185
185
  }
186
186
  } else {
187
- await LoanProduct.findByIdAndUpdate(product._id, product);
187
+ console.debug({ product });
188
+ const updated = await LoanProduct.findByIdAndUpdate(product._id, product, { new: true });
189
+ console.debug({ updated });
188
190
  if (updateChargesForProduct) {
189
191
  await this.updatedChargeCodes(product._id.toString());
190
192
  }
package/services/loan-products.service.js CHANGED
@@ -25,7 +25,7 @@ class LoanProductsService {
25
25
  const masterProducts = await LoanProducts_model_1.LoanProduct.find({ code: { $in: codes } });
26
26
  const masterProductIds = masterProducts.map((product) => product._id);
27
27
  const loanProducts = await LoanProducts_model_1.LoanProduct
28
- .find({ masterLoanProductId: { $in: masterProductIds } })
28
+ .find({ masteredLoanProductId: { $in: masterProductIds } })
29
29
  .sort({ code: 1 })
30
30
  .lean();
31
31
  return loanProducts.reduce((acc, loanProduct) => ({ ...acc, [loanProduct.code]: loanProduct._id.toString() }), {});
package/services/loan-products.service.ts CHANGED
@@ -29,7 +29,7 @@ export class LoanProductsService {
29
29
  const masterProducts = await LoanProduct.find({ code: { $in: codes } });
30
30
  const masterProductIds = masterProducts.map((product) => product._id);
31
31
  const loanProducts = await LoanProduct
32
- .find({ masterLoanProductId: { $in: masterProductIds } })
32
+ .find({ masteredLoanProductId: { $in: masterProductIds } })
33
33
  .sort({ code: 1 })
34
34
  .lean();
35
35
  return loanProducts.reduce((acc, loanProduct) => ({ ...acc, [loanProduct.code]: loanProduct._id.toString() }), {});
package/services/quickbooks.service.js CHANGED
@@ -357,7 +357,7 @@ class QuickbooksService {
357
357
  if (totalAmountValue === 0) {
358
358
  return;
359
359
  }
360
- let totalAmount = product.masterLoanProductId != null ? -totalAmountValue : totalAmountValue;
360
+ let totalAmount = product.masteredLoanProductId != null ? -totalAmountValue : totalAmountValue;
361
361
  totalAmount = isAccrual ? totalAmount : -totalAmount;
362
362
  const quickbooksAccountBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: charge.code, ...companyFilter }).lean();
363
363
  const quickbooksAccountPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: PLCode, ...companyFilter }).lean();
@@ -374,7 +374,7 @@ class QuickbooksService {
374
374
  ...trTemplate,
375
375
  productId,
376
376
  class: borrower.code,
377
- memo: `${borrower.code} ${product.masterLoanProductId != null ? 'PARTICIPANT' : ''} ${reports_db_1.EChargeType[charge.chargeType].toUpperCase()} ${product.type.toUpperCase()} - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
377
+ memo: `${borrower.code} ${product.masteredLoanProductId != null ? 'PARTICIPANT' : ''} ${reports_db_1.EChargeType[charge.chargeType].toUpperCase()} ${product.type.toUpperCase()} - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
378
378
  };
379
379
  tr.account = quickbooksAccountBS.fullName;
380
380
  tr.amount = totalAmount;
@@ -429,8 +429,8 @@ class QuickbooksService {
429
429
  ...trTemplate,
430
430
  productId,
431
431
  class: borrower.code,
432
- amount: product.masterLoanProductId != null ? +amount : -+amount,
433
- memo: `${borrower.code} ${product.masterLoanProductId != null ? 'PARTICIPANT' : ''} PRINCIPAL PAID TERM - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
432
+ amount: product.masteredLoanProductId != null ? +amount : -+amount,
433
+ memo: `${borrower.code} ${product.masteredLoanProductId != null ? 'PARTICIPANT' : ''} PRINCIPAL PAID TERM - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
434
434
  };
435
435
  if (settlementCode === 'null') {
436
436
  const products = await this.loanChargesService.getLoanProducts(borrower._id.toString());
package/services/quickbooks.service.ts CHANGED
@@ -416,7 +416,7 @@ export class QuickbooksService {
416
416
  if (totalAmountValue === 0) {
417
417
  return;
418
418
  }
419
- let totalAmount = product.masterLoanProductId != null ? -totalAmountValue : totalAmountValue;
419
+ let totalAmount = product.masteredLoanProductId != null ? -totalAmountValue : totalAmountValue;
420
420
  totalAmount = isAccrual ? totalAmount : -totalAmount;
421
421
  const quickbooksAccountBS = await QuickbooksAccount.findOne({ accountCode: charge.code, ...companyFilter }).lean();
422
422
  const quickbooksAccountPL = await QuickbooksAccount.findOne({ accountCode: PLCode, ...companyFilter }).lean();
@@ -433,7 +433,7 @@ export class QuickbooksService {
433
433
  ...trTemplate,
434
434
  productId,
435
435
  class: borrower.code,
436
- memo: `${borrower.code} ${product.masterLoanProductId != null ? 'PARTICIPANT' : ''} ${EChargeType[charge.chargeType].toUpperCase()} ${product.type.toUpperCase()} - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
436
+ memo: `${borrower.code} ${product.masteredLoanProductId != null ? 'PARTICIPANT' : ''} ${EChargeType[charge.chargeType].toUpperCase()} ${product.type.toUpperCase()} - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
437
437
  };
438
438
 
439
439
  tr.account = quickbooksAccountBS.fullName;
@@ -500,8 +500,8 @@ export class QuickbooksService {
500
500
  ...trTemplate,
501
501
  productId,
502
502
  class: borrower.code,
503
- amount: product.masterLoanProductId != null ? +amount : -+amount,
504
- memo: `${borrower.code} ${product.masterLoanProductId != null ? 'PARTICIPANT' : ''} PRINCIPAL PAID TERM - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
503
+ amount: product.masteredLoanProductId != null ? +amount : -+amount,
504
+ memo: `${borrower.code} ${product.masteredLoanProductId != null ? 'PARTICIPANT' : ''} PRINCIPAL PAID TERM - TRANS: ${reportDateTrFormatted} - POST: ${currentDateTrFormatted}`,
505
505
  };
506
506
 
507
507
  if (settlementCode === 'null') {
package/services/reports/investor-summary.service.js CHANGED
@@ -76,7 +76,7 @@ class InvestorSummaryService {
76
76
  await Promise.all(borrowerIds.map(async (borrowerId) => {
77
77
  const borrower = await Borrower_model_1.BorrowerModel.findById(borrowerId).lean();
78
78
  const borrowerProducts = await this.loanChargesService.getLoanProducts(borrowerId);
79
- await Promise.all(borrowerProducts.filter((product) => product.masterLoanProductId == null).map(async (product) => {
79
+ await Promise.all(borrowerProducts.filter((product) => product.masteredLoanProductId == null).map(async (product) => {
80
80
  const productId = product._id.toString();
81
81
  const isRevolver = product.type === loan_types_enum_1.ELoanTypes.REVOLVER;
82
82
  const { balance: balanceEnd } = await this.loanChargesService.getLoanProductBalance(productId, end);
package/services/reports/investor-summary.service.ts CHANGED
@@ -100,7 +100,7 @@ export class InvestorSummaryService {
100
100
  await Promise.all(borrowerIds.map(async (borrowerId) => {
101
101
  const borrower = await BorrowerModel.findById(borrowerId).lean();
102
102
  const borrowerProducts = await this.loanChargesService.getLoanProducts(borrowerId);
103
- await Promise.all(borrowerProducts.filter((product) => product.masterLoanProductId == null).map(async (product) => {
103
+ await Promise.all(borrowerProducts.filter((product) => product.masteredLoanProductId == null).map(async (product) => {
104
104
  const productId = product._id.toString();
105
105
  const isRevolver = product.type === ELoanTypes.REVOLVER;
106
106
  const { balance: balanceEnd } = await this.loanChargesService.getLoanProductBalance(productId, end);
package/services/reports.service.js CHANGED
@@ -323,7 +323,7 @@ class ReportsService {
323
323
  const hasTermProduct = products.some((product) => product.type === loan_types_enum_1.ELoanTypes.TERM);
324
324
  const manyTermProduct = products.filter((product) => product.type === loan_types_enum_1.ELoanTypes.TERM).length > 1;
325
325
  return await Promise.all(products.map(async (product) => {
326
- if (product.masterLoanProductId != null) {
326
+ if (product.masteredLoanProductId != null) {
327
327
  return null;
328
328
  }
329
329
  if ((0, dayjs_1.default)(product.deactivationDate).isBefore((0, dayjs_1.default)(date))) {
package/services/reports.service.ts CHANGED
@@ -426,7 +426,7 @@ export class ReportsService {
426
426
  const manyTermProduct = products.filter((product) => product.type === ELoanTypes.TERM).length > 1;
427
427
 
428
428
  return await Promise.all(products.map(async (product) => {
429
- if (product.masterLoanProductId != null) {
429
+ if (product.masteredLoanProductId != null) {
430
430
  return null as IBankReportData;
431
431
  }
432
432
  if (dayjs(product.deactivationDate).isBefore(dayjs(date))) {