Files
FirstCore/app/models/loan_repayment_schedule.py
T
2026-03-16 11:29:25 +01:00

113 lines
4.5 KiB
Python

from datetime import datetime, timezone
from app.extensions import db
from sqlalchemy.orm import relationship
# from dateutil.relativedelta import relativedelta
class LoanRepaymentSchedule(db.Model):
__tablename__ = 'loan_repayment_schedules'
id = db.Column(db.Integer, primary_key=True, autoincrement=True)
loan_id = db.Column(db.Integer, nullable=False)
transaction_id = db.Column(db.String(50), nullable=True)
product_id = db.Column(db.String(20), nullable=True)
installment_number = db.Column(db.Integer, nullable=False)
due_date = db.Column(db.DateTime, nullable=False)
installment_amount= db.Column(db.Float, default=0.0)
total_repayment_amount = db.Column(db.Float, default=0.0)
paid = db.Column(db.Boolean, default=False)
paid_at = db.Column(db.DateTime, nullable=True)
created_at = db.Column(db.DateTime, default=datetime.now(timezone.utc))
updated_at = db.Column(db.DateTime, default=datetime.now(timezone.utc), onupdate=datetime.now(timezone.utc))
penal_charge = db.Column(db.Float, default=0.0)
penal_count = db.Column(db.Integer, default=0)
last_penal_date = db.Column(db.DateTime, nullable=True)
# loan = relationship(
# "Loan",
# primaryjoin="LoanRepaymentSchedule.loan_id == Loan.id",
# foreign_keys=[loan_id],
# back_populates="loan_repayment_schedules",
# )
@classmethod
def get_all_repayment_schedules(cls, loan_id=None, product_id=None, transaction_id=None, paid=None,
due_before=None, due_after=None, installment_number=None,
page=1, limit=20):
"""
Get all loan repayment schedules with optional filtering
Args:
loan_id (int, optional): Filter by loan ID
product_id (str, optional): Filter by product ID
transaction_id (str, optional): Filter by transaction ID
paid (bool, optional): Filter by paid status
due_before (datetime, optional): Filter schedules due before this date
due_after (datetime, optional): Filter schedules due after this date
installment_number (int, optional): Filter by installment number
page (int, optional): Page number for pagination
limit (int, optional): Number of items per page
Returns:
tuple: (list of LoanRepaymentSchedule objects, total count)
"""
query = cls.query
# Apply filters if provided
if loan_id:
query = query.filter(cls.loan_id == loan_id)
if product_id:
query = query.filter(cls.product_id == product_id)
if transaction_id:
query = query.filter(cls.transaction_id == transaction_id)
if paid is not None:
query = query.filter(cls.paid == paid)
if due_before:
query = query.filter(cls.due_date <= due_before)
if due_after:
query = query.filter(cls.due_date >= due_after)
if installment_number:
query = query.filter(cls.installment_number == installment_number)
# Order by due_date and installment_number
query = query.order_by(cls.due_date.asc(), cls.installment_number.asc())
# Get total count before pagination
total_count = query.count()
# Apply pagination
offset = (page - 1) * limit
query = query.limit(limit).offset(offset)
return query.all(), total_count
def to_dict(self):
return {
'id': self.id,
'loan_id': self.loan_id,
'product_id': self.product_id,
'transaction_id': self.transaction_id,
'installment_number': self.installment_number,
'due_date': self.due_date.isoformat() if self.due_date else None,
'installment_amount': self.installment_amount,
'total_repayment_amount': self.total_repayment_amount,
'paid': self.paid,
'paid_at': self.paid_at.isoformat() if self.paid_at else None,
'penal_charge': self.penal_charge,
'penal_count': self.penal_count,
'last_penal_date': self.last_penal_date.isoformat() if self.last_penal_date else None,
'created_at': self.created_at.isoformat() if self.created_at else None,
'updated_at': self.updated_at.isoformat() if self.updated_at else None
}
def __repr__(self):
return f'<LoanRepaymentSchedule Loan:{self.loan_id} Installment:{self.installment_number}>'