/**
* create a Purchase
* @param $purchase OefPurchase
* @param $fmShortDatePhp
* @throws Exception
* @return string|true
*/
private function createPurchase($purchase, $fmShortDatePhp)
{
// modify data for DB
$purchase->purchase_date = DateTimeUtils::parse($purchase->purchase_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
if (!empty($purchase->sip_date)) {
$purchase->sip_date = DateTimeUtils::parse($purchase->sip_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
}
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// FinAccountEntry
$finPayment = new FinAccountEntry();
$finPayment->entry_date = $purchase->purchase_date;
$finPayment->entry_value = $purchase->investment;
$finPayment->account_source = MasterValueUtils::MV_FIN_ACCOUNT_OTHER_FOUND;
$finPayment->account_target = MasterValueUtils::MV_FIN_ACCOUNT_VCBF_TBF;
$finPayment->entry_status = MasterValueUtils::MV_FIN_ENTRY_TYPE_INTEREST_VCBF_TBF;
$finPayment->description = serialize([MasterValueUtils::MV_FIN_ENTRY_LOG_TRANSFER]);
$save = $finPayment->save();
// save FinAccount (Debit)
if ($save !== false) {
$debitFinAccount = FinAccount::findOne($finPayment->account_source);
$debitFinAccount->opening_balance = $debitFinAccount->opening_balance - $purchase->investment;
$save = $debitFinAccount->save();
}
// save FinAccount (Credit)
if ($save !== false) {
$creditFinAccount = FinAccount::findOne($finPayment->account_target);
$creditFinAccount->opening_balance = $creditFinAccount->opening_balance + $purchase->investment;
$creditFinAccount->capital = $creditFinAccount->capital + $purchase->investment;
$save = $creditFinAccount->save();
}
// save JarPayment
$jarPayment = new JarPayment();
if ($save !== false) {
$jarPayment->entry_date = $purchase->purchase_date;
$jarPayment->entry_value = $purchase->investment;
$jarPayment->account_source = MasterValueUtils::MV_JAR_ACCOUNT_LTSS;
$jarPayment->account_target = MasterValueUtils::MV_JAR_ACCOUNT_TEMP;
$jarPayment->share_id = MasterValueUtils::MV_JAR_ACCOUNT_NONE;
$jarPayment->description = 'VCBF-TBF';
$jarPayment->entry_status = MasterValueUtils::MV_JAR_ENTRY_TYPE_TEMP;
$save = $jarPayment->save();
}
// save JarAccount (Debit)
if ($save !== false) {
$debitJarAccount = JarAccount::findOne($jarPayment->account_source);
$debitJarAccount->useable_balance = $debitJarAccount->useable_balance - $jarPayment->entry_value;
$save = $debitJarAccount->save();
}
// save JarAccount (Credit)
if ($save !== false) {
$creditJarAccount = JarAccount::findOne($jarPayment->account_target);
$creditJarAccount->useable_balance = $creditJarAccount->useable_balance + $jarPayment->entry_value;
$save = $creditJarAccount->save();
}
// save OefPurchase
if ($save !== false) {
$purchase->fin_entry_id = $finPayment->entry_id;
$purchase->jar_payment_id = $jarPayment->id;
$save = $purchase->save();
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('oef.models', 'Purchase')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
/**
* copy a Fixed Deposit
* @param type $fixedDepositModel
* @throws Exception
* @return string|true
*/
private function copyFixedDeposit($fixedDepositModel)
{
$fixedDepositModel->setIsNewRecord(true);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// saving account
$savingAccount = FinAccount::findOne($fixedDepositModel->saving_account);
$savingAccount->opening_date = $fixedDepositModel->opening_date . ' 00:00:00';
$savingAccount->closing_date = $fixedDepositModel->closing_date . ' 00:00:00';
$savingAccount->term_interest_rate = $fixedDepositModel->interest_rate;
// TM or ATM
$currentAssets = FinAccount::findOne($fixedDepositModel->current_assets);
// history entry (interest)
$interestEntry = new FinAccountEntry();
$interestEntry->entry_date = $fixedDepositModel->opening_date;
$interestEntry->entry_value = $fixedDepositModel->interest_add;
$interestEntry->entry_status = MasterValueUtils::MV_FIN_ENTRY_TYPE_INTEREST_DEPOSIT;
$interestEntry->description = serialize([MasterValueUtils::MV_FIN_ENTRY_LOG_INTEREST]);
$interestEntry->account_source = 0;
$interestEntry->account_target = $fixedDepositModel->saving_account;
// history entry (capital)
$capitalEntry = new FinAccountEntry();
$capitalEntry->entry_date = $fixedDepositModel->opening_date;
$capitalEntry->entry_value = $fixedDepositModel->entry_value;
$capitalEntry->entry_status = MasterValueUtils::MV_FIN_ENTRY_TYPE_DEPOSIT;
$capitalEntry->description = serialize([MasterValueUtils::MV_FIN_ENTRY_LOG_SAVING]);
if ($fixedDepositModel->add_flag == MasterValueUtils::MV_FIN_TIMEDP_TRANTYPE_ADDING) {
$savingAccount->opening_balance += $fixedDepositModel->interest_add + $fixedDepositModel->entry_value;
$savingAccount->capital += $fixedDepositModel->entry_value;
$currentAssets->opening_balance -= $fixedDepositModel->entry_value;
$capitalEntry->account_source = $fixedDepositModel->current_assets;
$capitalEntry->account_target = $fixedDepositModel->saving_account;
} else {
$savingAccount->opening_balance += $fixedDepositModel->interest_add - $fixedDepositModel->entry_value;
$savingAccount->capital -= $fixedDepositModel->entry_value;
$currentAssets->opening_balance += $fixedDepositModel->entry_value;
$capitalEntry->account_source = $fixedDepositModel->saving_account;
$capitalEntry->account_target = $fixedDepositModel->current_assets;
}
// interest unit
$instance = $savingAccount->instance();
$instance->initialize();
$fixedDepositModel->interest_unit = $instance->closing_interest_unit;
$save = $savingAccount->save();
if ($save !== false) {
$save = $currentAssets->save();
}
if ($save !== false) {
$save = $interestEntry->save();
}
if ($save !== false) {
$save = $capitalEntry->save();
}
if ($save !== false) {
$save = $fixedDepositModel->save();
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('fin.models', 'Fixed Deposit')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
