internal FixedList <TrialBalanceEntry> GetPostingEntries(bool isComparativeBalance = false)
{
var helper = new TrialBalanceHelper(_command);
TrialBalanceCommandPeriod commandPeriod = new TrialBalanceCommandPeriod();
if (isComparativeBalance)
{
commandPeriod = _command.FinalPeriod;
}
else
{
commandPeriod = _command.InitialPeriod;
}
FixedList <TrialBalanceEntry> postingEntries = helper.GetTrialBalanceEntries(commandPeriod);
if (_command.ValuateBalances || _command.ValuateFinalBalances)
{
postingEntries = helper.ValuateToExchangeRate(postingEntries, commandPeriod);
if (_command.ConsolidateBalancesToTargetCurrency)
{
postingEntries = helper.ConsolidateToTargetCurrency(postingEntries, commandPeriod);
}
}
return(postingEntries);
}
internal FixedList <TrialBalanceEntry> ConsolidateToTargetCurrency(
FixedList <TrialBalanceEntry> trialBalance,
TrialBalanceCommandPeriod commandPeriod)
{
var targetCurrency = Currency.Parse(commandPeriod.ValuateToCurrrencyUID);
var summaryEntries = new EmpiriaHashTable <TrialBalanceEntry>();
foreach (var entry in trialBalance)
{
string hash = $"{entry.Account.Number}||{entry.Sector.Code}||{targetCurrency.Id}||{entry.Ledger.Id}";
if (entry.Currency.Equals(targetCurrency))
{
summaryEntries.Insert(hash, entry);
}
else if (summaryEntries.ContainsKey(hash))
{
summaryEntries[hash].Sum(entry);
}
else
{
entry.Currency = targetCurrency;
summaryEntries.Insert(hash, entry);
}
}
return(summaryEntries.Values.ToList()
.ToFixedList());
}
internal FixedList <TrialBalanceEntry> GetTrialBalanceEntries(TrialBalanceCommandPeriod commandPeriod)
{
if (_command.TrialBalanceType == TrialBalanceType.SaldosPorCuentaYMayor ||
_command.TrialBalanceType == TrialBalanceType.BalanzaValorizadaComparativa)
{
_command.ShowCascadeBalances = true;
}
TrialBalanceCommandData commandData = _command.MapToTrialBalanceCommandData(commandPeriod);
return(TrialBalanceDataService.GetTrialBalanceEntries(commandData));
}
internal FixedList <TrialBalanceEntry> ValuateToExchangeRate(FixedList <TrialBalanceEntry> entries,
TrialBalanceCommandPeriod commandPeriod)
{
var exchangeRateType = ExchangeRateType.Parse(commandPeriod.ExchangeRateTypeUID);
FixedList <ExchangeRate> exchageRates = ExchangeRate.GetList(exchangeRateType, commandPeriod.ExchangeRateDate);
foreach (var entry in entries.Where(a => a.Currency.Code != "01"))
{
var exchangeRate = exchageRates.FirstOrDefault(a => a.FromCurrency.Code == commandPeriod.ValuateToCurrrencyUID &&
a.ToCurrency.Code == entry.Currency.Code);
Assertion.AssertObject(exchangeRate, $"No hay tipo de cambio para la moneda {entry.Currency.FullName}.");
entry.MultiplyBy(exchangeRate.Value);
}
return(entries);
}
