Ejemplo n.º 1
0
        public void Will_find_multiple_balance_rows_when_result_is_ambiguous_because_multiple_early_records_exist_that_point_to_different_recent_records()
        {
            // Arrange
            string balance_row_desc_01 = "Potential balance row 01";
            string balance_row_desc_02 = "Potential balance row 02";
            var    fake_records        = new List <ActualBankRecord>
            {
                // most recent records
                new ActualBankRecord {
                    Amount = -10, Balance = 900.00, Date = new DateTime(2020, 1, 4), Description = balance_row_desc_02
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 910.00, Date = new DateTime(2020, 1, 4)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 920.00, Date = new DateTime(2020, 1, 4), Description = balance_row_desc_01
                },
                // middle records
                new ActualBankRecord {
                    Amount = -10, Balance = 930.00, Date = new DateTime(2020, 1, 3)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 940.00, Date = new DateTime(2020, 1, 3)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 950.00, Date = new DateTime(2020, 1, 2)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 960.00, Date = new DateTime(2020, 1, 2)
                },
                // earliest records
                new ActualBankRecord {
                    Amount = -10, Balance = 970.00, Date = new DateTime(2020, 1, 1)
                },
                new ActualBankRecord {
                    Amount = -20, Balance = 980.00, Date = new DateTime(2020, 1, 1)
                },
                new ActualBankRecord {
                    Amount = -20, Balance = 1000.00, Date = new DateTime(2020, 1, 1), Description = "This record could point at balance_row_desc_01"
                },
                new ActualBankRecord {
                    Amount = 30, Balance = 1020.00, Date = new DateTime(2020, 1, 1)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 990.00, Date = new DateTime(2020, 1, 1)
                },
            };
            var mock_actual_bank_file = new Mock <ICSVFile <ActualBankRecord> >();

            mock_actual_bank_file.Setup(x => x.Records).Returns(fake_records);
            var actual_bank_out_file = new ActualBankOutFile(mock_actual_bank_file.Object);

            // Act
            var result = actual_bank_out_file.Get_potential_balance_rows();

            // Assert
            Assert.AreEqual(2, result.Count());
            Assert.IsTrue(result.Any(x => x.Description == balance_row_desc_01));
            Assert.IsTrue(result.Any(x => x.Description == balance_row_desc_02));
        }
        private void Update_bank_balance(
            ActualBankOutFile actual_bank_out_file,
            ISpreadsheet spreadsheet,
            IInputOutput input_output)
        {
            input_output.Output_line("Writing bank balance to spreadsheet...");

            IList <ActualBankRecord> potential_balance_rows = actual_bank_out_file.Get_potential_balance_rows().ToList();

            if (!potential_balance_rows.Any())
            {
                input_output.Output_line("");
                input_output.Get_generic_input(ReconConsts.CantFindBalanceRow);
            }
            else
            {
                ActualBankRecord balance_row = Choose_balance_row(potential_balance_rows, input_output);

                string balance_description = String.Format(
                    ReconConsts.BankBalanceDescription,
                    ReconConsts.Bank_descriptor,
                    balance_row.Description,
                    balance_row.Main_amount().To_csv_string(true),
                    balance_row.Date.ToString(@"dd\/MM\/yyyy"));

                spreadsheet.Update_balance_on_totals_sheet(
                    Codes.Bank_bal,
                    balance_row.Balance,
                    balance_description,
                    balance_column: ReconConsts.BankBalanceAmountColumn,
                    text_column: ReconConsts.BankBalanceTextColumn,
                    code_column: ReconConsts.BankBalanceCodeColumn,
                    input_output: input_output);
            }
        }
Ejemplo n.º 3
0
        public void Will_find_balance_row_when_records_are_not_in_correct_order()
        {
            // Arrange
            string balance_row_description = "Balance row";
            var    fake_records            = new List <ActualBankRecord>
            {
                // most recent records
                new ActualBankRecord {
                    Amount = -10, Balance = 910.00, Date = new DateTime(2020, 1, 4)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 920.00, Date = new DateTime(2020, 1, 4)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 900.00, Date = new DateTime(2020, 1, 4), Description = balance_row_description
                },
                // middle records
                new ActualBankRecord {
                    Amount = -10, Balance = 930.00, Date = new DateTime(2020, 1, 3)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 940.00, Date = new DateTime(2020, 1, 3)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 950.00, Date = new DateTime(2020, 1, 2)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 960.00, Date = new DateTime(2020, 1, 2)
                },
                // earliest records
                new ActualBankRecord {
                    Amount = -10, Balance = 990.00, Date = new DateTime(2020, 1, 1), Description = "First row"
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 970.00, Date = new DateTime(2020, 1, 1)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 980.00, Date = new DateTime(2020, 1, 1)
                },
            };
            var mock_actual_bank_file = new Mock <ICSVFile <ActualBankRecord> >();

            mock_actual_bank_file.Setup(x => x.Records).Returns(fake_records);
            var actual_bank_out_file = new ActualBankOutFile(mock_actual_bank_file.Object);

            // Act
            var result = actual_bank_out_file.Get_potential_balance_rows();

            // Assert
            Assert.AreEqual(1, result.Count());
            Assert.AreEqual(balance_row_description, result.ToList()[0].Description);
        }
Ejemplo n.º 4
0
        public void Will_find_balance_row_when_most_recent_transaction_has_no_balance()
        {
            // Arrange
            string balance_row_description = "Balance row";
            var    fake_records            = new List <ActualBankRecord>
            {
                // pending record with no balance
                new ActualBankRecord {
                    Amount = -10, Balance = 0.00, Date = new DateTime(2020, 1, 5)
                },
                // most recent records
                new ActualBankRecord {
                    Amount = -10, Balance = 940.00, Date = new DateTime(2020, 1, 4), Description = balance_row_description
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 950.00, Date = new DateTime(2020, 1, 4)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 960.00, Date = new DateTime(2020, 1, 4)
                },
                // earliest records
                new ActualBankRecord {
                    Amount = -10, Balance = 970.00, Date = new DateTime(2020, 1, 1)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 980.00, Date = new DateTime(2020, 1, 1)
                },
                new ActualBankRecord {
                    Amount = -10, Balance = 990.00, Date = new DateTime(2020, 1, 1)
                },
            };
            var mock_actual_bank_file = new Mock <ICSVFile <ActualBankRecord> >();

            mock_actual_bank_file.Setup(x => x.Records).Returns(fake_records);
            var actual_bank_out_file = new ActualBankOutFile(mock_actual_bank_file.Object);

            // Act
            var result = actual_bank_out_file.Get_potential_balance_rows();

            // Assert
            Assert.AreEqual(1, result.Count());
            Assert.AreEqual(balance_row_description, result.ToList()[0].Description);
        }