http://git-wip-us.apache.org/repos/asf/incubator-fineract/blob/4b1ec9ef/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/RecurringDepositTest.java ---------------------------------------------------------------------- diff --git a/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/RecurringDepositTest.java b/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/RecurringDepositTest.java new file mode 100644 index 0000000..b9fd152 --- /dev/null +++ b/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/RecurringDepositTest.java @@ -0,0 +1,2607 @@ +/** + * Licensed to the Apache Software Foundation (ASF) under one + * or more contributor license agreements. See the NOTICE file + * distributed with this work for additional information + * regarding copyright ownership. The ASF licenses this file + * to you under the Apache License, Version 2.0 (the + * "License"); you may not use this file except in compliance + * with the License. You may obtain a copy of the License at + * + * http://www.apache.org/licenses/LICENSE-2.0 + * + * Unless required by applicable law or agreed to in writing, + * software distributed under the License is distributed on an + * "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY + * KIND, either express or implied. See the License for the + * specific language governing permissions and limitations + * under the License. + */ +package org.apache.fineract.integrationtests; + +import static org.junit.Assert.assertEquals; + +import java.text.DateFormat; +import java.text.DecimalFormat; +import java.text.DecimalFormatSymbols; +import java.text.SimpleDateFormat; +import java.util.ArrayList; +import java.util.Calendar; +import java.util.HashMap; +import java.util.List; +import java.util.Locale; + +import net.sf.ehcache.transaction.xa.EhcacheXAException; + +import org.apache.fineract.accounting.common.AccountingConstants.FINANCIAL_ACTIVITY; +import org.apache.fineract.integrationtests.common.ClientHelper; +import org.apache.fineract.integrationtests.common.CommonConstants; +import org.apache.fineract.integrationtests.common.Utils; +import org.apache.fineract.integrationtests.common.accounting.Account; +import org.apache.fineract.integrationtests.common.accounting.AccountHelper; +import org.apache.fineract.integrationtests.common.accounting.FinancialActivityAccountHelper; +import org.apache.fineract.integrationtests.common.accounting.JournalEntry; +import org.apache.fineract.integrationtests.common.accounting.JournalEntryHelper; +import org.apache.fineract.integrationtests.common.accounting.Account.AccountType; +import org.apache.fineract.integrationtests.common.fixeddeposit.FixedDepositAccountHelper; +import org.apache.fineract.integrationtests.common.fixeddeposit.FixedDepositAccountStatusChecker; +import org.apache.fineract.integrationtests.common.fixeddeposit.FixedDepositProductHelper; +import org.apache.fineract.integrationtests.common.recurringdeposit.RecurringDepositAccountHelper; +import org.apache.fineract.integrationtests.common.recurringdeposit.RecurringDepositAccountStatusChecker; +import org.apache.fineract.integrationtests.common.recurringdeposit.RecurringDepositProductHelper; +import org.apache.fineract.integrationtests.common.savings.SavingsAccountHelper; +import org.apache.fineract.integrationtests.common.savings.SavingsProductHelper; +import org.apache.fineract.integrationtests.common.savings.SavingsStatusChecker; +import org.joda.time.DateTime; +import org.joda.time.Months; +import org.junit.After; +import org.junit.Assert; +import org.junit.Before; +import org.junit.Test; + +import com.jayway.restassured.builder.RequestSpecBuilder; +import com.jayway.restassured.builder.ResponseSpecBuilder; +import com.jayway.restassured.http.ContentType; +import com.jayway.restassured.specification.RequestSpecification; +import com.jayway.restassured.specification.ResponseSpecification; + +@SuppressWarnings({ "unused", "rawtypes", "unchecked", "static-access" }) +public class RecurringDepositTest { + + private ResponseSpecification responseSpec; + private RequestSpecification requestSpec; + private RecurringDepositProductHelper recurringDepositProductHelper; + private SavingsAccountHelper savingsAccountHelper; + private AccountHelper accountHelper; + private RecurringDepositAccountHelper recurringDepositAccountHelper; + private JournalEntryHelper journalEntryHelper; + private FinancialActivityAccountHelper financialActivityAccountHelper; + + public static final String WHOLE_TERM = "1"; + private static final String TILL_PREMATURE_WITHDRAWAL = "2"; + private static final String DAILY = "1"; + private static final String MONTHLY = "4"; + private static final String QUARTERLY = "5"; + private static final String BI_ANNUALLY = "6"; + private static final String ANNUALLY = "7"; + private static final String INTEREST_CALCULATION_USING_DAILY_BALANCE = "1"; + private static final String INTEREST_CALCULATION_USING_AVERAGE_DAILY_BALANCE = "2"; + private static final String DAYS_360 = "360"; + private static final String DAYS_365 = "365"; + private static final String NONE = "1"; + private static final String CASH_BASED = "2"; + + public static final String MINIMUM_OPENING_BALANCE = "1000.0"; + public static final String ACCOUNT_TYPE_INDIVIDUAL = "INDIVIDUAL"; + public static final String CLOSURE_TYPE_WITHDRAW_DEPOSIT = "100"; + public static final String CLOSURE_TYPE_TRANSFER_TO_SAVINGS = "200"; + public static final String CLOSURE_TYPE_REINVEST = "300"; + public static final Integer DAILY_COMPOUNDING_INTERVAL = 0; + public static final Integer MONTHLY_INTERVAL = 1; + public static final Integer QUARTERLY_INTERVAL = 3; + public static final Integer BIANNULLY_INTERVAL = 6; + public static final Integer ANNUL_INTERVAL = 12; + + public static final Float DEPOSIT_AMOUNT = 2000.0f; + + @Before + public void setup() { + Utils.initializeRESTAssured(); + this.requestSpec = new RequestSpecBuilder().setContentType(ContentType.JSON).build(); + this.requestSpec.header("Authorization", "Basic " + Utils.loginIntoServerAndGetBase64EncodedAuthenticationKey()); + this.requestSpec.header("Fineract-Platform-TenantId", "default"); + this.responseSpec = new ResponseSpecBuilder().expectStatusCode(200).build(); + this.journalEntryHelper = new JournalEntryHelper(this.requestSpec, this.responseSpec); + this.financialActivityAccountHelper = new FinancialActivityAccountHelper(this.requestSpec); + } + + /*** + * Test case for Recurring Deposit Account premature closure with + * transaction type withdrawal and Cash Based accounting enabled + */ + @Test + public void testRecurringDepositAccountWithPrematureClosureTypeWithdrawal() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + /*** + * Create GL Accounts for product account mapping + */ + final Account assetAccount = this.accountHelper.createAssetAccount(); + final Account incomeAccount = this.accountHelper.createIncomeAccount(); + final Account expenseAccount = this.accountHelper.createExpenseAccount(); + final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime())); + Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE); + Integer numberOfDaysLeft = (daysInMonth - currentDate) + 1; + todaysDate.add(Calendar.DATE, numberOfDaysLeft); + final String INTEREST_POSTED_DATE = dateFormat.format(todaysDate.getTime()); + final String CLOSED_ON_DATE = dateFormat.format(Calendar.getInstance().getTime()); + + /*** + * Create client for applying Deposit account + */ + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + /*** + * Create RD product with CashBased accounting enabled + */ + final String accountingRule = CASH_BASED; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, + liabilityAccount, incomeAccount, expenseAccount); + Assert.assertNotNull(recurringDepositProductId); + + /*** + * Apply for RD account with created product and verify status + */ + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + /*** + * Approve the RD account and verify whether account is approved + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + /*** + * Activate the RD Account and verify whether account is activated + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + + /*** + * Perform Deposit transaction and verify journal entries are posted for + * the transaction + */ + Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + depositAmount, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(depositTransactionId); + + this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, new JournalEntry( + depositAmount, JournalEntry.TransactionType.DEBIT)); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, new JournalEntry( + depositAmount, JournalEntry.TransactionType.CREDIT)); + + /*** + * Update interest earned field for RD account + */ + recurringDepositAccountId = this.recurringDepositAccountHelper.calculateInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(recurringDepositAccountId); + + /*** + * Post interest and verify journal entries + */ + Integer transactionIdForPostInterest = this.recurringDepositAccountHelper + .postInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(transactionIdForPostInterest); + + HashMap accountSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted"); + + final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) }; + final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) }; + this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry); + + /*** + * Calculate expected premature closure amount + */ + HashMap recurringDepositPrematureData = this.recurringDepositAccountHelper.calculatePrematureAmountForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE); + + /*** + * Preclose the RD account verify whether account is preClosed + */ + Integer prematureClosureTransactionId = (Integer) this.recurringDepositAccountHelper.prematureCloseForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID); + Assert.assertNotNull(prematureClosureTransactionId); + + recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount(this.requestSpec, + this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositAccountIsPrematureClosed(recurringDepositAccountStatusHashMap); + + /*** + * Verify journal entry transactions for preclosure transaction + */ + recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float maturityAmount = Float.valueOf(recurringDepositAccountData.get("maturityAmount").toString()); + this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, CLOSED_ON_DATE, new JournalEntry(maturityAmount, + JournalEntry.TransactionType.CREDIT)); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, CLOSED_ON_DATE, new JournalEntry(maturityAmount, + JournalEntry.TransactionType.DEBIT)); + + } + + /*** + * Test case for Recurring Deposit Account premature closure with + * transaction transfers to savings account and Cash Based accounting + * enabled + */ + @Test + public void testRecurringDepositAccountWithPrematureClosureTypeTransferToSavings() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + /*** + * Create GL Accounts for product account mapping + */ + final Account assetAccount = this.accountHelper.createAssetAccount(); + final Account incomeAccount = this.accountHelper.createIncomeAccount(); + final Account expenseAccount = this.accountHelper.createExpenseAccount(); + final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime())); + Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE); + Integer numberOfDaysLeft = (daysInMonth - currentDate) + 1; + todaysDate.add(Calendar.DATE, numberOfDaysLeft); + final String INTEREST_POSTED_DATE = dateFormat.format(todaysDate.getTime()); + final String CLOSED_ON_DATE = dateFormat.format(Calendar.getInstance().getTime()); + + /*** + * Create client for applying Deposit and Savings accounts + */ + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + /*** + * Create Savings product with CashBased accounting enabled + */ + final String accountingRule = CASH_BASED; + final Integer savingsProductID = createSavingsProduct(this.requestSpec, this.responseSpec, MINIMUM_OPENING_BALANCE, accountingRule, + assetAccount, liabilityAccount, incomeAccount, expenseAccount); + Assert.assertNotNull(savingsProductID); + + /*** + * Create Savings account and verify status is pending + */ + final Integer savingsId = this.savingsAccountHelper.applyForSavingsApplication(clientId, savingsProductID, ACCOUNT_TYPE_INDIVIDUAL); + Assert.assertNotNull(savingsProductID); + + HashMap savingsStatusHashMap = SavingsStatusChecker.getStatusOfSavings(this.requestSpec, this.responseSpec, savingsId); + SavingsStatusChecker.verifySavingsIsPending(savingsStatusHashMap); + + /*** + * Approve the savings account and verify account is approved + */ + savingsStatusHashMap = this.savingsAccountHelper.approveSavings(savingsId); + SavingsStatusChecker.verifySavingsIsApproved(savingsStatusHashMap); + + /*** + * Activate the savings account and verify account is activated + */ + savingsStatusHashMap = this.savingsAccountHelper.activateSavings(savingsId); + SavingsStatusChecker.verifySavingsIsActive(savingsStatusHashMap); + + /*** + * Create RD product with CashBased accounting enabled + */ + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, + liabilityAccount, incomeAccount, expenseAccount); + Assert.assertNotNull(recurringDepositProductId); + + /*** + * Apply for RD account with created product and verify status + */ + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + /*** + * Approve the RD account and verify whether account is approved + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + /*** + * Activate the RD Account and verify whether account is activated + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + + /*** + * Perform Deposit transaction and verify journal entries are posted for + * the transaction + */ + Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + depositAmount, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(depositTransactionId); + + this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, new JournalEntry( + depositAmount, JournalEntry.TransactionType.DEBIT)); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, new JournalEntry( + depositAmount, JournalEntry.TransactionType.CREDIT)); + + /*** + * Update interest earned field for RD account + */ + recurringDepositAccountId = this.recurringDepositAccountHelper.calculateInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(recurringDepositAccountId); + + /*** + * Post interest and verify journal entries + */ + Integer transactionIdForPostInterest = this.recurringDepositAccountHelper + .postInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(transactionIdForPostInterest); + + HashMap accountSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted"); + + final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) }; + final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) }; + this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry); + + /*** + * Get saving account balance before preClosing RD account + */ + HashMap savingsSummaryBefore = this.savingsAccountHelper.getSavingsSummary(savingsId); + Float balanceBefore = (Float) savingsSummaryBefore.get("accountBalance"); + + HashMap recurringDepositPrematureData = this.recurringDepositAccountHelper.calculatePrematureAmountForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE); + + /*** + * Retrieve mapped financial account for liability transfer + */ + Account financialAccount = getMappedLiabilityFinancialAccount(); + + /*** + * Preclose the RD account verify whether account is preClosed + */ + Integer prematureClosureTransactionId = (Integer) this.recurringDepositAccountHelper.prematureCloseForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_TRANSFER_TO_SAVINGS, savingsId, + CommonConstants.RESPONSE_RESOURCE_ID); + Assert.assertNotNull(prematureClosureTransactionId); + + recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount(this.requestSpec, + this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositAccountIsPrematureClosed(recurringDepositAccountStatusHashMap); + + recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float maturityAmount = Float.valueOf(recurringDepositAccountData.get("maturityAmount").toString()); + /*** + * Verify journal entry transactions for preclosure transaction As this + * transaction is an account transfer you should get financial account + * mapping details and verify amounts + */ + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, CLOSED_ON_DATE, new JournalEntry(maturityAmount, + JournalEntry.TransactionType.CREDIT), new JournalEntry(maturityAmount, JournalEntry.TransactionType.DEBIT)); + + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(financialAccount, CLOSED_ON_DATE, new JournalEntry(maturityAmount, + JournalEntry.TransactionType.DEBIT), new JournalEntry(maturityAmount, JournalEntry.TransactionType.CREDIT)); + /*** + * Verify rd account maturity amount and savings account balance + */ + HashMap recurringDepositData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float prematurityAmount = (Float) recurringDepositData.get("maturityAmount"); + + HashMap savingsSummaryAfter = this.savingsAccountHelper.getSavingsSummary(savingsId); + Float balanceAfter = (Float) savingsSummaryAfter.get("accountBalance"); + Float expectedSavingsBalance = balanceBefore + prematurityAmount; + + DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US)); + decimalFormat.applyPattern("."); + + Assert.assertEquals("Verifying Savings Account Balance after Premature Closure", decimalFormat.format(expectedSavingsBalance), + decimalFormat.format(balanceAfter)); + + } + + /*** + * Test case for Recurring Deposit Account premature closure with + * transaction type ReInvest and Cash Based accounting enabled + */ + @Test + public void testRecurringDepositAccountWithPrematureClosureTypeReinvest() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + RecurringDepositAccountHelper recurringDepositAccountHelperValidationError = new RecurringDepositAccountHelper(this.requestSpec, + new ResponseSpecBuilder().build()); + + /*** + * Create GL Accounts for product account mapping + */ + final Account assetAccount = this.accountHelper.createAssetAccount(); + final Account incomeAccount = this.accountHelper.createIncomeAccount(); + final Account expenseAccount = this.accountHelper.createExpenseAccount(); + final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime())); + Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE); + Integer numberOfDaysLeft = (daysInMonth - currentDate) + 1; + todaysDate.add(Calendar.DATE, numberOfDaysLeft); + final String INTEREST_POSTED_DATE = dateFormat.format(todaysDate.getTime()); + final String CLOSED_ON_DATE = dateFormat.format(Calendar.getInstance().getTime()); + + /*** + * Create client for applying Deposit account + */ + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + /*** + * Create RD product with CashBased accounting enabled + */ + final String accountingRule = CASH_BASED; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, + liabilityAccount, incomeAccount, expenseAccount); + Assert.assertNotNull(recurringDepositProductId); + + ArrayList<HashMap> allRecurringDepositProductsData = this.recurringDepositProductHelper.retrieveAllRecurringDepositProducts( + this.requestSpec, this.responseSpec); + HashMap recurringDepositProductData = this.recurringDepositProductHelper.retrieveRecurringDepositProductById(this.requestSpec, + this.responseSpec, recurringDepositProductId.toString()); + + /*** + * Apply for RD account with created product and verify status + */ + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + /*** + * Approve the RD account and verify whether account is approved + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + /*** + * Activate the RD Account and verify whether account is activated + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + + /*** + * Perform Deposit transaction and verify journal entries are posted for + * the transaction + */ + Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(depositTransactionId); + + this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, new JournalEntry( + depositAmount, JournalEntry.TransactionType.DEBIT)); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, EXPECTED_FIRST_DEPOSIT_ON_DATE, new JournalEntry( + depositAmount, JournalEntry.TransactionType.CREDIT)); + + /*** + * Update interest earned field for RD account + */ + recurringDepositAccountId = this.recurringDepositAccountHelper.calculateInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(recurringDepositAccountId); + + /*** + * Post interest and verify journal entries + */ + Integer transactionIdForPostInterest = this.recurringDepositAccountHelper + .postInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(transactionIdForPostInterest); + + HashMap accountSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float totalInterestPosted = (Float) accountSummary.get("totalInterestPosted"); + + final JournalEntry[] expenseAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.DEBIT) }; + final JournalEntry[] liablilityAccountEntry = { new JournalEntry(totalInterestPosted, JournalEntry.TransactionType.CREDIT) }; + this.journalEntryHelper.checkJournalEntryForAssetAccount(expenseAccount, INTEREST_POSTED_DATE, expenseAccountEntry); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, INTEREST_POSTED_DATE, liablilityAccountEntry); + + /*** + * Calculate expected premature closure amount + */ + HashMap recurringDepositPrematureData = this.recurringDepositAccountHelper.calculatePrematureAmountForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE); + + /*** + * Expected to get an error response from api because re-invest option + * is not supported for account preClosure + */ + ArrayList<HashMap> errorResponse = (ArrayList<HashMap>) recurringDepositAccountHelperValidationError + .prematureCloseForRecurringDeposit(recurringDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_REINVEST, null, + CommonConstants.RESPONSE_ERROR); + + assertEquals("validation.msg.recurringdepositaccount.onAccountClosureId.reinvest.not.allowed", + errorResponse.get(0).get(CommonConstants.RESPONSE_ERROR_MESSAGE_CODE)); + + } + + /*** + * Test case for Update Recurring Deposit Account details + */ + @Test + public void testRecurringDepositAccountUpdation() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + todaysDate.add(Calendar.DATE, -1); + + HashMap modificationsHashMap = this.recurringDepositAccountHelper.updateRecurringDepositAccount(clientId.toString(), + recurringDepositProductId.toString(), recurringDepositAccountId.toString(), VALID_FROM, VALID_TO, WHOLE_TERM, + SUBMITTED_ON_DATE); + Assert.assertTrue(modificationsHashMap.containsKey("submittedOnDate")); + + } + + /*** + * Test case for Approve and Undo Approval of Recurring Deposit Account + */ + @Test + public void testRecurringDepositAccountUndoApproval() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.undoApproval(recurringDepositAccountId); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + } + + /*** + * Test case for Closure of Recurring Deposit Account(Reject Application) + */ + @Test + public void testRecurringDepositAccountRejectedAndClosed() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String REJECTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.rejectApplication(recurringDepositAccountId, + REJECTED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsRejected(recurringDepositAccountStatusHashMap); + RecurringDepositAccountStatusChecker.verifyRecurringDepositAccountIsClosed(recurringDepositAccountStatusHashMap); + } + + /*** + * Test case for Closure of Recurring Deposit Account(Withdrawn by + * applicant) + */ + @Test + public void testRecurringDepositAccountWithdrawnByClientAndClosed() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String WITHDRAWN_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.withdrawApplication(recurringDepositAccountId, + WITHDRAWN_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsWithdrawn(recurringDepositAccountStatusHashMap); + RecurringDepositAccountStatusChecker.verifyRecurringDepositAccountIsClosed(recurringDepositAccountStatusHashMap); + } + + /*** + * Test case for Delete of Recurring Deposit Account. + */ + @Test + public void testRecurringDepositAccountIsDeleted() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountId = (Integer) this.recurringDepositAccountHelper.deleteRecurringDepositApplication( + recurringDepositAccountId, "resourceId"); + Assert.assertNotNull(recurringDepositAccountId); + } + + /*** + * Test case for update Recurring deposit account transactions + */ + @Test + public void testUpdateAndUndoTransactionForRecurringDepositAccount() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + /*** + * Create GL Accounts for product account mapping + */ + final Account assetAccount = this.accountHelper.createAssetAccount(); + final Account incomeAccount = this.accountHelper.createIncomeAccount(); + final Account expenseAccount = this.accountHelper.createExpenseAccount(); + final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.MONTH, 1); + final String DEPOSIT_DATE = dateFormat.format(todaysDate.getTime()); + + /*** + * Create client for applying Deposit account + */ + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + /*** + * Create RD product with CashBased accounting enabled + */ + final String accountingRule = CASH_BASED; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule, assetAccount, + liabilityAccount, incomeAccount, expenseAccount); + Assert.assertNotNull(recurringDepositProductId); + + /*** + * Apply for RD account with created product and verify status + */ + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + /*** + * Approve the RD account and verify whether account is approved + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + /*** + * Activate the RD Account and verify whether account is activated + */ + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositSummaryBefore = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float balanceBefore = (Float) recurringDepositSummaryBefore.get("accountBalance"); + + /*** + * Perform Deposit transaction and verify journal entries are posted for + * the transaction + */ + Integer transactionIdForDeposit = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, DEPOSIT_DATE); + Assert.assertNotNull(transactionIdForDeposit); + + this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, DEPOSIT_DATE, new JournalEntry(DEPOSIT_AMOUNT, + JournalEntry.TransactionType.DEBIT)); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, DEPOSIT_DATE, new JournalEntry(DEPOSIT_AMOUNT, + JournalEntry.TransactionType.CREDIT)); + + /*** + * verify account balances after transactions + */ + Float expectedBalanceAfter = balanceBefore + DEPOSIT_AMOUNT; + HashMap recurringDepositSummaryAfter = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float balanceAfter = (Float) recurringDepositSummaryAfter.get("accountBalance"); + + Assert.assertEquals("Verifying account balance after deposit", expectedBalanceAfter, balanceAfter); + + /*** + * Update transaction and verify account balance after transaction + */ + Float updatedTransactionAmount = DEPOSIT_AMOUNT - 1000.0f; + Integer updateTransactionId = this.recurringDepositAccountHelper.updateTransactionForRecurringDeposit(recurringDepositAccountId, + transactionIdForDeposit, DEPOSIT_DATE, updatedTransactionAmount); + Assert.assertNotNull(updateTransactionId); + + this.journalEntryHelper.checkJournalEntryForAssetAccount(assetAccount, DEPOSIT_DATE, new JournalEntry(updatedTransactionAmount, + JournalEntry.TransactionType.DEBIT)); + this.journalEntryHelper.checkJournalEntryForLiabilityAccount(liabilityAccount, DEPOSIT_DATE, new JournalEntry( + updatedTransactionAmount, JournalEntry.TransactionType.CREDIT)); + + expectedBalanceAfter = DEPOSIT_AMOUNT - updatedTransactionAmount; + recurringDepositSummaryAfter = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + balanceAfter = (Float) recurringDepositSummaryAfter.get("accountBalance"); + + Assert.assertEquals("Verifying account balance after updating Transaction", expectedBalanceAfter, balanceAfter); + + Integer undoTransactionId = this.recurringDepositAccountHelper.undoTransactionForRecurringDeposit(recurringDepositAccountId, + updateTransactionId, DEPOSIT_DATE, 0.0f); + Assert.assertNotNull(undoTransactionId); + + expectedBalanceAfter = expectedBalanceAfter - updatedTransactionAmount; + recurringDepositSummaryAfter = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + balanceAfter = (Float) recurringDepositSummaryAfter.get("accountBalance"); + + Assert.assertEquals("Verifying account balance after Undo Transaction", expectedBalanceAfter, balanceAfter); + + } + + /*** + * Test case for verify maturity amount with monthly compounding and monthly + * posting with 365 days in year + */ + @Test + public void testMaturityAmountForMonthlyCompoundingAndMonthlyPosting_With_365_Days() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime())); + todaysDate.add(Calendar.DATE, -(currentDate - 1)); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + Float maturityAmount = (Float) recurringDepositAccountData.get("maturityAmount"); + Integer depositPeriod = (Integer) recurringDepositAccountData.get("depositPeriod"); + HashMap daysInYearMap = (HashMap) recurringDepositAccountData.get("interestCalculationDaysInYearType"); + Integer daysInYear = (Integer) daysInYearMap.get("id"); + ArrayList<ArrayList<HashMap>> interestRateChartData = this.recurringDepositProductHelper.getInterestRateChartSlabsByProductId( + this.requestSpec, this.responseSpec, recurringDepositProductId); + + HashMap recurringDepositSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float principal = (Float) recurringDepositSummary.get("accountBalance"); + + Float interestRate = this.recurringDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod); + double interestRateInFraction = (interestRate / 100); + double perDay = (double) 1 / (daysInYear); + System.out.println("per day = " + perDay); + double interestPerDay = interestRateInFraction * perDay; + + Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE); + + principal = this.recurringDepositAccountHelper.getPrincipalAfterCompoundingInterest(todaysDate, principal, depositAmount, + depositPeriod, interestPerDay, MONTHLY_INTERVAL, MONTHLY_INTERVAL); + + DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US)); + decimalFormat.applyPattern("."); + principal = new Float(decimalFormat.format(principal)); + maturityAmount = new Float(decimalFormat.format(maturityAmount)); + System.out.println(principal); + Assert.assertEquals("Verifying Maturity amount for Recurring Deposit Account", principal, maturityAmount); + } + + /*** + * Test case for verify maturity amount with monthly compounding and monthly + * posting with 360 days in year + */ + @Test + public void testMaturityAmountForMonthlyCompoundingAndMonthlyPosting_With_360_Days() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime())); + todaysDate.add(Calendar.DATE, -(currentDate - 1)); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap modificationsHashMap = this.recurringDepositAccountHelper.updateInterestCalculationConfigForRecurringDeposit( + clientId.toString(), recurringDepositProductId.toString(), recurringDepositAccountId.toString(), SUBMITTED_ON_DATE, + VALID_FROM, VALID_TO, DAYS_360, WHOLE_TERM, INTEREST_CALCULATION_USING_DAILY_BALANCE, MONTHLY, MONTHLY, + EXPECTED_FIRST_DEPOSIT_ON_DATE); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + Float maturityAmount = (Float) recurringDepositAccountData.get("maturityAmount"); + Integer depositPeriod = (Integer) recurringDepositAccountData.get("depositPeriod"); + HashMap daysInYearMap = (HashMap) recurringDepositAccountData.get("interestCalculationDaysInYearType"); + Integer daysInYear = (Integer) daysInYearMap.get("id"); + ArrayList<ArrayList<HashMap>> interestRateChartData = this.recurringDepositProductHelper.getInterestRateChartSlabsByProductId( + this.requestSpec, this.responseSpec, recurringDepositProductId); + + HashMap recurringDepositSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float principal = (Float) recurringDepositSummary.get("accountBalance"); + + Float interestRate = this.recurringDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod); + double interestRateInFraction = (interestRate / 100); + double perDay = (double) 1 / (daysInYear); + System.out.println("per day = " + perDay); + double interestPerDay = interestRateInFraction * perDay; + + Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE); + + principal = this.recurringDepositAccountHelper.getPrincipalAfterCompoundingInterest(todaysDate, principal, depositAmount, + depositPeriod, interestPerDay, MONTHLY_INTERVAL, MONTHLY_INTERVAL); + + DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US)); + decimalFormat.applyPattern("."); + principal = new Float(decimalFormat.format(principal)); + maturityAmount = new Float(decimalFormat.format(maturityAmount)); + System.out.println(principal); + Assert.assertEquals("Verifying Maturity amount for Recurring Deposit Account", principal, maturityAmount); + } + + /*** + * Test case for verify interest posting of RD account + */ + @Test + public void testPostInterestForRecurringDeposit() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + final String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Integer depositPeriod = (Integer) recurringDepositAccountData.get("depositPeriod"); + HashMap daysInYearMap = (HashMap) recurringDepositAccountData.get("interestCalculationDaysInYearType"); + Integer daysInYear = (Integer) daysInYearMap.get("id"); + ArrayList<ArrayList<HashMap>> interestRateChartData = this.recurringDepositProductHelper.getInterestRateChartSlabsByProductId( + this.requestSpec, this.responseSpec, recurringDepositProductId); + + Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(depositTransactionId); + + HashMap recurringDepositSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float principal = (Float) recurringDepositSummary.get("totalDeposits"); + + Float interestRate = this.recurringDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod); + double interestRateInFraction = (interestRate / 100); + double perDay = (double) 1 / (daysInYear); + System.out.println("per day = " + perDay); + double interestPerDay = interestRateInFraction * perDay; + + DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US)); + decimalFormat.applyPattern("."); + + Integer currentDate = new Integer(currentDateFormat.format(todaysDate.getTime())); + Integer daysInMonth = todaysDate.getActualMaximum(Calendar.DATE); + daysInMonth = (daysInMonth - currentDate) + 1; + Float interestToBePosted = new Float(decimalFormat.format(interestPerDay * principal * daysInMonth)); + principal += interestToBePosted; + + Float expectedBalanceAfter = new Float(decimalFormat.format(principal)); + System.out.println(expectedBalanceAfter); + + Integer transactionIdForPostInterest = this.recurringDepositAccountHelper + .postInterestForRecurringDeposit(recurringDepositAccountId); + Assert.assertNotNull(transactionIdForPostInterest); + + HashMap recurringDepositAccountSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float interestAmountPosted = new Float(decimalFormat.format(recurringDepositAccountSummary.get("totalInterestPosted"))); + Float principalAfter = new Float(decimalFormat.format(recurringDepositAccountSummary.get("accountBalance"))); + + Assert.assertEquals("Verifying Amount of Interest Posted to Recurring Deposit Account", interestToBePosted, interestAmountPosted); + Assert.assertEquals("Verifying Principal Amount after Interest Posting", expectedBalanceAfter, principalAfter); + + } + + /*** + * Test case for verify premature closure amount with penal interest for + * whole term with closure transaction type withdrawal and 365 days in year + */ + @Test + public void testPrematureClosureAmountWithPenalInterestForWholeTerm_With_365_Days() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.MONTH, 1); + final String CLOSED_ON_DATE = dateFormat.format(todaysDate.getTime()); + + final Account assetAccount = this.accountHelper.createAssetAccount(); + final Account incomeAccount = this.accountHelper.createIncomeAccount(); + final Account expenseAccount = this.accountHelper.createExpenseAccount(); + final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + Integer depositPeriod = (Integer) recurringDepositAccountData.get("depositPeriod"); + HashMap daysInYearMap = (HashMap) recurringDepositAccountData.get("interestCalculationDaysInYearType"); + Float preClosurePenalInterestRate = (Float) recurringDepositAccountData.get("preClosurePenalInterest"); + Integer daysInYear = (Integer) daysInYearMap.get("id"); + ArrayList<ArrayList<HashMap>> interestRateChartData = this.recurringDepositProductHelper.getInterestRateChartSlabsByProductId( + this.requestSpec, this.responseSpec, recurringDepositProductId); + + Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(depositTransactionId); + + HashMap recurringDepositSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float principal = (Float) recurringDepositSummary.get("totalDeposits"); + + Float interestRate = this.recurringDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod); + interestRate -= preClosurePenalInterestRate; + double interestRateInFraction = (interestRate / 100); + double perDay = (double) 1 / (daysInYear); + System.out.println("per day = " + perDay); + double interestPerDay = interestRateInFraction * perDay; + + Calendar calendar = Calendar.getInstance(); + calendar.add(Calendar.MONTH, -1); + Integer currentDate = new Integer(currentDateFormat.format(calendar.getTime())); + Integer daysInMonth = calendar.getActualMaximum(Calendar.DATE); + daysInMonth = (daysInMonth - currentDate) + 1; + Float interestPerMonth = (float) (interestPerDay * principal * daysInMonth); + principal += interestPerMonth + depositAmount; + calendar.add(Calendar.DATE, daysInMonth); + System.out.println(monthDayFormat.format(calendar.getTime())); + + EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(calendar.getTime()); + Integer transactionIdForDeposit = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(transactionIdForDeposit); + + currentDate = currentDate - 1; + interestPerMonth = (float) (interestPerDay * principal * currentDate); + System.out.println("IPM = " + interestPerMonth); + principal += interestPerMonth; + System.out.println("principal = " + principal); + + HashMap recurringDepositPrematureData = this.recurringDepositAccountHelper.calculatePrematureAmountForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE); + + Integer prematureClosureTransactionId = (Integer) this.recurringDepositAccountHelper.prematureCloseForRecurringDeposit( + recurringDepositAccountId, CLOSED_ON_DATE, CLOSURE_TYPE_WITHDRAW_DEPOSIT, null, CommonConstants.RESPONSE_RESOURCE_ID); + Assert.assertNotNull(prematureClosureTransactionId); + + recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount(this.requestSpec, + this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositAccountIsPrematureClosed(recurringDepositAccountStatusHashMap); + + recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + DecimalFormat decimalFormat = new DecimalFormat("", new DecimalFormatSymbols(Locale.US)); + decimalFormat.applyPattern("."); + + principal = new Float(decimalFormat.format(principal)); + Float maturityAmount = new Float(decimalFormat.format(recurringDepositAccountData.get("maturityAmount"))); + + Assert.assertEquals("Verifying Pre-Closure maturity amount", principal, maturityAmount); + + } + + /*** + * Test case for verify premature closure amount with penal interest for + * whole term with closure transaction type withdrawal and 360 days in year + */ + @Test + public void testPrematureClosureAmountWithPenalInterestForWholeTerm_With_360_Days() { + this.recurringDepositProductHelper = new RecurringDepositProductHelper(this.requestSpec, this.responseSpec); + this.accountHelper = new AccountHelper(this.requestSpec, this.responseSpec); + this.savingsAccountHelper = new SavingsAccountHelper(this.requestSpec, this.responseSpec); + this.recurringDepositAccountHelper = new RecurringDepositAccountHelper(this.requestSpec, this.responseSpec); + + DateFormat dateFormat = new SimpleDateFormat("dd MMMM yyyy", Locale.US); + DateFormat monthDayFormat = new SimpleDateFormat("dd MMM", Locale.US); + DateFormat currentDateFormat = new SimpleDateFormat("dd"); + + Calendar todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -3); + final String VALID_FROM = dateFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.YEAR, 10); + final String VALID_TO = dateFormat.format(todaysDate.getTime()); + + todaysDate = Calendar.getInstance(); + todaysDate.add(Calendar.MONTH, -1); + final String SUBMITTED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String APPROVED_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String ACTIVATION_DATE = dateFormat.format(todaysDate.getTime()); + String EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(todaysDate.getTime()); + final String MONTH_DAY = monthDayFormat.format(todaysDate.getTime()); + todaysDate.add(Calendar.MONTH, 1); + final String CLOSED_ON_DATE = dateFormat.format(todaysDate.getTime()); + + final Account assetAccount = this.accountHelper.createAssetAccount(); + final Account incomeAccount = this.accountHelper.createIncomeAccount(); + final Account expenseAccount = this.accountHelper.createExpenseAccount(); + final Account liabilityAccount = this.accountHelper.createLiabilityAccount(); + + Integer clientId = ClientHelper.createClient(this.requestSpec, this.responseSpec); + Assert.assertNotNull(clientId); + + final String accountingRule = NONE; + Integer recurringDepositProductId = createRecurringDepositProduct(VALID_FROM, VALID_TO, accountingRule); + Assert.assertNotNull(recurringDepositProductId); + + Integer recurringDepositAccountId = applyForRecurringDepositApplication(clientId.toString(), recurringDepositProductId.toString(), + VALID_FROM, VALID_TO, SUBMITTED_ON_DATE, WHOLE_TERM, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(recurringDepositAccountId); + + HashMap modificationsHashMap = this.recurringDepositAccountHelper.updateInterestCalculationConfigForRecurringDeposit( + clientId.toString(), recurringDepositProductId.toString(), recurringDepositAccountId.toString(), SUBMITTED_ON_DATE, + VALID_FROM, VALID_TO, DAYS_360, WHOLE_TERM, INTEREST_CALCULATION_USING_DAILY_BALANCE, MONTHLY, MONTHLY, + EXPECTED_FIRST_DEPOSIT_ON_DATE); + + HashMap recurringDepositAccountStatusHashMap = RecurringDepositAccountStatusChecker.getStatusOfRecurringDepositAccount( + this.requestSpec, this.responseSpec, recurringDepositAccountId.toString()); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsPending(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.approveRecurringDeposit(recurringDepositAccountId, + APPROVED_ON_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsApproved(recurringDepositAccountStatusHashMap); + + recurringDepositAccountStatusHashMap = this.recurringDepositAccountHelper.activateRecurringDeposit(recurringDepositAccountId, + ACTIVATION_DATE); + RecurringDepositAccountStatusChecker.verifyRecurringDepositIsActive(recurringDepositAccountStatusHashMap); + + HashMap recurringDepositAccountData = this.recurringDepositAccountHelper.getRecurringDepositAccountById(this.requestSpec, + this.responseSpec, recurringDepositAccountId); + Float depositAmount = (Float) recurringDepositAccountData.get("mandatoryRecommendedDepositAmount"); + Integer depositPeriod = (Integer) recurringDepositAccountData.get("depositPeriod"); + HashMap daysInYearMap = (HashMap) recurringDepositAccountData.get("interestCalculationDaysInYearType"); + Float preClosurePenalInterestRate = (Float) recurringDepositAccountData.get("preClosurePenalInterest"); + Integer daysInYear = (Integer) daysInYearMap.get("id"); + ArrayList<ArrayList<HashMap>> interestRateChartData = this.recurringDepositProductHelper.getInterestRateChartSlabsByProductId( + this.requestSpec, this.responseSpec, recurringDepositProductId); + + Integer depositTransactionId = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(depositTransactionId); + + HashMap recurringDepositSummary = this.recurringDepositAccountHelper.getRecurringDepositSummary(recurringDepositAccountId); + Float principal = (Float) recurringDepositSummary.get("totalDeposits"); + + Float interestRate = this.recurringDepositAccountHelper.getInterestRate(interestRateChartData, depositPeriod); + interestRate -= preClosurePenalInterestRate; + double interestRateInFraction = (interestRate / 100); + double perDay = (double) 1 / (daysInYear); + System.out.println("per day = " + perDay); + double interestPerDay = interestRateInFraction * perDay; + + Calendar calendar = Calendar.getInstance(); + calendar.add(Calendar.MONTH, -1); + Integer currentDate = new Integer(currentDateFormat.format(calendar.getTime())); + Integer daysInMonth = calendar.getActualMaximum(Calendar.DATE); + daysInMonth = (daysInMonth - currentDate) + 1; + Float interestPerMonth = (float) (interestPerDay * principal * daysInMonth); + principal += interestPerMonth + depositAmount; + calendar.add(Calendar.DATE, daysInMonth); + System.out.println(monthDayFormat.format(calendar.getTime())); + + EXPECTED_FIRST_DEPOSIT_ON_DATE = dateFormat.format(calendar.getTime()); + Integer transactionIdForDeposit = this.recurringDepositAccountHelper.depositToRecurringDepositAccount(recurringDepositAccountId, + DEPOSIT_AMOUNT, EXPECTED_FIRST_DEPOSIT_ON_DATE); + Assert.assertNotNull(transactionIdForDeposit); + + currentDate = currentDate - 1; + interestPerMonth = (float) (interestPerDay * principal * currentDate); + System.out.println("IPM = " + interestPerMonth); + principal += interestPerMonth; + System.out.println("principal = " + principal); + + HashMap recurringDepositPrematureData = this.recurringDepositAccountHelper.c
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