public void TestInitialise()
{
var accountRepo = new InMemoryAccountTypeRepository();
var bucketRepo = new BucketBucketRepoAlwaysFind();
var subject = new Mapper_LedgerBookDto_LedgerBook(bucketRepo, accountRepo, new LedgerBucketFactory(bucketRepo, accountRepo), new LedgerTransactionFactory(), new Mock<IReconciliationBuilder>().Object);
Result = subject.ToDto(TestData);
}
protected override void SaveDtoToDisk(LedgerBookDto dataEntity)
{
if (SaveDtoToDiskOverride == null)
{
base.SaveDtoToDisk(dataEntity);
return;
}
SaveDtoToDiskOverride(dataEntity);
}
protected override async Task SaveDtoToDiskAsync(LedgerBookDto dataEntity, bool isEncrypted)
{
if (SaveDtoToDiskOverride == null)
{
await base.SaveDtoToDiskAsync(dataEntity, isEncrypted);
return;
}
SaveDtoToDiskOverride(dataEntity);
}
/// <summary>
/// Custom initialisation and validation to be done directly after mapping the <see cref="LedgerBook" />.
/// For example: Must make sure that the <see cref="LedgerBook.Ledgers" /> Collection is populated and each one has a
/// default storage Account.
/// </summary>
private void InitialiseAndValidateLedgerBook(LedgerBookDto dto, LedgerBook model)
{
this.cachedLedgers.Clear();
foreach (var ledgerBucket in model.Ledgers)
{
if (ledgerBucket.StoredInAccount == null)
{
// Defaults to Cheque Account if unspecified.
ledgerBucket.StoredInAccount = this.accountTypeRepo.GetByKey(AccountTypeRepositoryConstants.Cheque);
}
GetOrAddFromCache(ledgerBucket);
}
var ledgersMapWasEmpty = model.Ledgers.None();
// Default to CHEQUE when StoredInAccount is null.
foreach (var line in model.Reconciliations)
{
foreach (var entry in line.Entries)
{
// Ensure the ledger bucker is the same instance as listed in the book.Legders;
entry.LedgerBucket = GetOrAddFromCache(entry.LedgerBucket, true);
if (entry.LedgerBucket.StoredInAccount == null)
{
entry.LedgerBucket.StoredInAccount = this.accountTypeRepo.GetByKey(AccountTypeRepositoryConstants.Cheque);
}
}
}
// If ledger column map at the book level was empty, default it to the last used ledger columns in the Dated Entries.
if (ledgersMapWasEmpty && model.Reconciliations.Any())
{
model.Ledgers = model.Reconciliations.First().Entries.Select(e => e.LedgerBucket);
}
}
/// <summary>
/// Custom initialisation and validation to be done directly after mapping the <see cref="LedgerBook" />.
/// For example: Must make sure that the <see cref="LedgerBook.Ledgers" /> Collection is populated and each one has a
/// default storage Account.
/// </summary>
private void InitialiseAndValidateLedgerBook(LedgerBookDto dto, LedgerBook model)
{
this.cachedLedgers.Clear();
foreach (var ledgerBucket in model.Ledgers)
{
if (ledgerBucket.StoredInAccount == null)
{
// Defaults to Cheque Account if unspecified.
ledgerBucket.StoredInAccount = this.accountTypeRepo.GetByKey(AccountTypeRepositoryConstants.Cheque);
}
GetOrAddFromCache(ledgerBucket);
}
var ledgersMapWasEmpty = model.Ledgers.None();
// Default to CHEQUE when StoredInAccount is null.
foreach (var line in model.Reconciliations)
{
foreach (var entry in line.Entries)
{
// Ensure the ledger bucker is the same instance as listed in the book.Legders;
entry.LedgerBucket = GetOrAddFromCache(entry.LedgerBucket, true);
if (entry.LedgerBucket.StoredInAccount == null)
{
entry.LedgerBucket.StoredInAccount = this.accountTypeRepo.GetByKey(AccountTypeRepositoryConstants.Cheque);
}
}
}
// If ledger column map at the book level was empty, default it to the last used ledger columns in the Dated Entries.
if (ledgersMapWasEmpty && model.Reconciliations.Any())
{
model.Ledgers = model.Reconciliations.First().Entries.Select(e => e.LedgerBucket);
}
}
public void ShouldMapLineBalanceAdjustments()
{
TestData = LedgerBookDtoTestData.TestData2();
LedgerBook result = ArrangeAndAct();
LedgerEntryLine subject = result.DatedEntries.First();
Assert.AreEqual(TestData.DatedEntries.First().BankBalanceAdjustments.Sum(a => a.Credit - a.Debit), subject.TotalBalanceAdjustments);
Assert.AreNotEqual(0, subject.BankBalanceAdjustments.Count());
}
public void TestInitialise()
{
AutoMapperConfigurationTest.AutoMapperConfiguration();
TestData = LedgerBookDtoTestData.TestData1();
}
partial void ToModelPostprocessing(LedgerBookDto dto, ref LedgerBook model)
{
InitialiseAndValidateLedgerBook(dto, model);
}
// ReSharper disable once RedundantAssignment
partial void ModelFactory(LedgerBookDto dto, ref LedgerBook model)
{
// TODO Seems odd that a mapper requires the ReconciliationBuilder, either need a factory or better yet move the reconciliation code out of the LedgerBook class.
model = new LedgerBook(this.reconciliationBuilder);
}
public static LedgerBookDto TestData1()
{
var book = new LedgerBookDto
{
Modified = new DateTime(2013, 12, 14),
Name = "Test Budget Ledger Book 1",
FileName = "C:\\Folder\\FooBook.xml",
};
var lines = new List<LedgerEntryLineDto>();
var line1 = AddEntryLineForTestData1(lines, new DateTime(2013, 12, 20));
line1.Entries.AddRange(new[]
{
new LedgerEntryDto
{
Balance = 0, // because would go into negative
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id1,
Credit = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
new LedgerTransactionDto
{
Id = id2,
Debit = 195,
Narrative = "Rates payment",
TransactionType = typeof(DebitLedgerTransaction).FullName,
},
}
},
new LedgerEntryDto
{
Balance = 21.15M,
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id3,
Credit = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
}
}
},
new LedgerEntryDto
{
Balance = 0, // because would go into negative
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id4,
Credit = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
new LedgerTransactionDto
{
Id = id5,
Debit = 295.45M,
Narrative = "Fix car",
TransactionType = typeof(DebitLedgerTransaction).FullName,
}
}
}
});
var line2 = AddEntryLineForTestData1(lines, new DateTime(2014, 1, 20));
line2.Entries.AddRange(new[]
{
new LedgerEntryDto
{
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id6,
Credit = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id7,
Credit = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id8,
Credit = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
}
});
var line3 = AddEntryLineForTestData1(lines, new DateTime(2014, 02, 20));
line3.Entries.AddRange(new[]
{
new LedgerEntryDto
{
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id9,
Credit = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id10,
Credit = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id11,
Credit = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
}
});
UpdateLineBalances(line1, null, 1999.25M);
UpdateLineBalances(line2, line1, 2001.15M);
UpdateLineBalances(line3, line2, 1801.45M);
book.DatedEntries = lines.OrderByDescending(e => e.Date).ToList();
return book;
}
// ReSharper disable once RedundantAssignment
partial void ModelFactory(LedgerBookDto dto, ref LedgerBook model)
{
// TODO Seems odd that a mapper requires the ReconciliationBuilder, either need a factory or better yet move the reconciliation code out of the LedgerBook class.
model = new LedgerBook(this.reconciliationBuilder);
}
partial void ToModelPostprocessing(LedgerBookDto dto, ref LedgerBook model)
{
InitialiseAndValidateLedgerBook(dto, model);
}
public void TestInitialise()
{
TestData = LedgerBookDtoTestData.TestData1();
}
public void ShouldMapLineBalanceAdjustments()
{
TestData = LedgerBookDtoTestData.TestData2();
LedgerBook result = ArrangeAndAct();
LedgerEntryLine subject = result.Reconciliations.First();
Assert.AreEqual(TestData.Reconciliations.First().BankBalanceAdjustments.Sum(a => a.Amount), subject.TotalBalanceAdjustments);
Assert.AreNotEqual(0, subject.BankBalanceAdjustments.Count());
}
/// <summary>
/// Same as TestData1 but with some Balance Adjustments on the most recent line.
/// The most recent line also has two bank balances associated with it.
/// </summary>
public static LedgerBookDto TestData3()
{
var book = new LedgerBookDto
{
Modified = new DateTime(2013, 12, 14),
Name = "Test Budget Ledger Book 3",
FileName = "C:\\Folder\\FooBook3.xml",
};
var lines = new List<LedgerEntryLineDto>();
var line1 = AddEntryLineForTestData1(lines, new DateTime(2013, 12, 20));
line1.Entries.AddRange(new[]
{
new LedgerEntryDto
{
Balance = 0, // because would go into negative
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id1,
Credit = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
new LedgerTransactionDto
{
Id = id2,
Debit = 195,
Narrative = "Rates payment",
TransactionType = typeof(DebitLedgerTransaction).FullName,
},
}
},
new LedgerEntryDto
{
Balance = 21.15M,
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id3,
Credit = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
}
}
},
new LedgerEntryDto
{
Balance = 0, // because would go into negative
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id4,
Credit = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
new LedgerTransactionDto
{
Id = id5,
Debit = 295.45M,
Narrative = "Fix car",
TransactionType = typeof(DebitLedgerTransaction).FullName,
}
}
}
});
var line2 = AddEntryLineForTestData1(lines, new DateTime(2014, 1, 20));
line2.Entries.AddRange(new[]
{
new LedgerEntryDto
{
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id6,
Credit = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id7,
Credit = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id8,
Credit = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
}
});
var line3 = AddEntryLineForTestData1(lines, new DateTime(2014, 02, 20));
line3.Entries.AddRange(new[]
{
new LedgerEntryDto
{
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id9,
Credit = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id10,
Credit = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id11,
Credit = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName,
},
}
}
});
line3.BankBalanceAdjustments.Add(new LedgerTransactionDto
{
AccountType = StatementModelTestData.ChequeAccount.Name,
Debit = 100.01M,
Narrative = "Visa payment yet to go out",
Id = new Guid("22927CF0-BAA2-4828-A669-C77396888BD6"),
TransactionType = typeof(CreditLedgerTransaction).FullName,
});
UpdateLineBalances(line1, null, 1999.25M);
UpdateLineBalances(line2, line1, 2001.15M);
UpdateLineBalances(line3, line2, 1801.45M);
line3.BankBalances.Add(
new BankBalanceDto
{
Account = StatementModelTestData.SavingsAccount.Name,
Balance = 201M,
});
line3.BankBalance += 201M;
book.DatedEntries = lines.OrderByDescending(e => e.Date).ToList();
return book;
}
/// <summary>
/// Serialises the specified data entity.
/// </summary>
/// <param name="dataEntity">The data entity.</param>
/// <exception cref="System.ArgumentNullException"></exception>
protected virtual string Serialise(LedgerBookDto dataEntity)
{
if (dataEntity == null)
{
throw new ArgumentNullException(nameof(dataEntity));
}
return XamlServices.Save(dataEntity);
}
protected override string Serialise(LedgerBookDto dataEntity)
{
SerialisedData = base.Serialise(dataEntity);
return SerialisedData;
}
public static LedgerBookDto TestData2()
{
var book = new LedgerBookDto
{
Modified = new DateTime(2013, 12, 14),
Name = "Test Budget Ledger Book 2",
StorageKey = "C:\\Folder\\FooBook2.xml"
};
var lines = new List<LedgerEntryLineDto>();
LedgerEntryLineDto line1 = AddEntryLineForTestData2(lines, new DateTime(2013, 12, 20));
line1.Entries.AddRange(
new[]
{
new LedgerEntryDto
{
Balance = 0, // because would go into negative
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id1,
Amount = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
},
new LedgerEntryDto
{
Balance = 21.15M,
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id2,
Amount = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
},
new LedgerEntryDto
{
Balance = 0, // because would go into negative
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id3,
Amount = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
}
});
LedgerEntryLineDto line2 = AddEntryLineForTestData2(lines, new DateTime(2014, 1, 20));
line2.Entries.AddRange(
new[]
{
new LedgerEntryDto
{
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id4,
Amount = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id5,
Amount = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id6,
Amount = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
}
});
LedgerEntryLineDto line3 = AddEntryLineForTestData2(lines, new DateTime(2014, 02, 20));
line3.Entries.AddRange(
new[]
{
new LedgerEntryDto
{
BucketCode = TestDataConstants.RatesBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id7,
Amount = 75,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
},
new LedgerTransactionDto
{
Id = id8,
Amount = -195,
Narrative = "Rates payment",
TransactionType = typeof(CreditLedgerTransaction).FullName
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.RegoBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id9,
Amount = 21.15M,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
}
}
},
new LedgerEntryDto
{
BucketCode = TestDataConstants.CarMtcBucketCode,
Transactions = new List<LedgerTransactionDto>
{
new LedgerTransactionDto
{
Id = id10,
Amount = 95,
Narrative = "Budgeted Amount",
TransactionType = typeof(BudgetCreditLedgerTransaction).FullName
},
new LedgerTransactionDto
{
Id = id11,
Amount = -295.45M,
Narrative = "Fix car",
TransactionType = typeof(CreditLedgerTransaction).FullName
}
}
}
});
UpdateLineBalances(line1, null, 1999.25M);
UpdateLineBalances(line2, line1, 2001.15M);
UpdateLineBalances(line3, line2, 1801.45M);
book.Reconciliations = lines.OrderByDescending(e => e.Date).ToList();
book.Ledgers.Add(new LedgerBucketDto { BucketCode = TestDataConstants.RegoBucketCode, StoredInAccount = TestDataConstants.ChequeAccountName });
book.Ledgers.Add(new LedgerBucketDto { BucketCode = TestDataConstants.CarMtcBucketCode, StoredInAccount = TestDataConstants.ChequeAccountName });
book.Ledgers.Add(new LedgerBucketDto { BucketCode = TestDataConstants.RatesBucketCode, StoredInAccount = TestDataConstants.ChequeAccountName });
return book;
}