http://git-wip-us.apache.org/repos/asf/incubator-fineract/blob/66cee785/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 deleted file mode 100644 index b9fd152..0000000 --- a/fineract-provider/src/integrationTest/java/org/apache/fineract/integrationtests/RecurringDepositTest.java +++ /dev/null @@ -1,2607 +0,0 @@ -/** - * 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.recurringDepositAccountHelp
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