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aqualectrawriteoffcalc/depositoffset.html

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ver1.0
4 years ago
<!DOCTYPE html>
<html>
<head>
<meta charset="utf-8" />
<meta name="generator" content="pandoc" />
<meta http-equiv="X-UA-Compatible" content="IE=EDGE" />
<meta name="viewport" content="width=device-width, initial-scale=1" />
<meta name="author" content="Scary Scarecrow" />
<title>Deposit Offset Calculation</title>
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<body>
<header>
<div class="inner">
<h1 class="title toc-ignore">Deposit Offset Calculation</h1>
<h3 class="author">Scary Scarecrow</h3>
</div>
</header>
<div id="content-wrapper">
<div class="inner clearfix">
<section id="main-content">
<div id="steps" class="section level2">
<h2>Steps</h2>
<p>A list of all deposits was prepared.</p>
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<p>The list of contract accounts that are being proposed for writing off was prepared from the four files shared. A dummy variable <code>amount</code> was created for technical convenience. All values in the variable was set to <code>0</code>, since the actual amount is of no significance in our calculation. Please note that <em>unique</em> <code>contract_accounts</code> have been extracted.</p>
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<p>Now these two tables were compared. It was discovered that record of deposits of all the considered contract account does not exist. Please use the filter below to verify. Additional Sheet shall also be provided.</p>
<div class="sourceCode" id="cb1"><pre class="sourceCode r"><code class="sourceCode r"><span id="cb1-1"><a href="#cb1-1" aria-hidden="true" tabindex="-1"></a>depos.aggr<span class="ot">&lt;-</span>deposits <span class="sc">|&gt;</span> </span>
<span id="cb1-2"><a href="#cb1-2" aria-hidden="true" tabindex="-1"></a> <span class="fu">right_join</span>(betza.unique, <span class="at">by=</span><span class="st">&quot;contract_account&quot;</span>) <span class="sc">|&gt;</span> </span>
<span id="cb1-3"><a href="#cb1-3" aria-hidden="true" tabindex="-1"></a> <span class="fu">mutate</span>(<span class="at">status.deposit=</span> <span class="fu">ifelse</span>(<span class="fu">is.na</span>(deposit), <span class="st">&quot;No Deposit&quot;</span>, <span class="st">&quot;Deposit Exists&quot;</span>)) <span class="sc">|&gt;</span> <span class="fu">select</span>(<span class="sc">-</span>amount)</span>
<span id="cb1-4"><a href="#cb1-4" aria-hidden="true" tabindex="-1"></a>depos.aggr<span class="sc">|&gt;</span> DT<span class="sc">::</span><span class="fu">datatable</span>()</span></code></pre></div>
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<p>Then, the sum of the deposits which could be matched with the considered contract accounts were used to determine the amount that can be offset.</p>
<div class="sourceCode" id="cb2"><pre class="sourceCode r"><code class="sourceCode r"><span id="cb2-1"><a href="#cb2-1" aria-hidden="true" tabindex="-1"></a>depos.aggr<span class="sc">|&gt;</span></span>
<span id="cb2-2"><a href="#cb2-2" aria-hidden="true" tabindex="-1"></a> <span class="fu">group_by</span>(status.deposit) <span class="sc">|&gt;</span> </span>
<span id="cb2-3"><a href="#cb2-3" aria-hidden="true" tabindex="-1"></a> <span class="fu">summarise</span>(<span class="at">deposit.sum=</span><span class="fu">sum</span>(deposit, <span class="at">na.rm=</span>T))</span></code></pre></div>
<pre><code>## # A tibble: 2 × 2
## status.deposit deposit.sum
## &lt;chr&gt; &lt;dbl&gt;
## 1 Deposit Exists -995338.
## 2 No Deposit 0</code></pre>
<p>List of rows/contracts for which deposits were not found</p>
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