public static BankConsolidateExtractDTO ToDTO(this BankConsolidateExtract source) =>
source == null ? null : new BankConsolidateExtractDTO()
{
BankAccount = source.BankAccount.ToDTO(),
ExtractsName = source.ExtractsName,
Transactions = source.Transactions.Select(t => t.ToDTO()).ToList(),
Balance = source.Balance.ToDTO()
};
/// <summary>
/// Bank Reconciliation from unique Bank Account
/// </summary>
/// <param name="extracts"></param>
/// <returns></returns>
public BankConsolidateExtract ConsolidateExtracts(List <Extract> extracts)
{
// Validate Extracts
this.Validate(extracts);
// Remove duplicated transactions
var distinctTransactions = extracts.SelectMany(e => e.Transactions).Distinct().ToList();
var response = new BankConsolidateExtract()
{
Transactions = distinctTransactions,
ExtractsName = extracts.Select(e => e.Name).ToList(),
BankAccount = extracts.Select(e => e.BankAccount).FirstOrDefault(),
Balance = extracts.Select(e => e.Balance).FirstOrDefault()
};
return(response);
}
/// <summary>
/// Parse and map extracts to reconciliate
/// </summary>
/// <param name="files"></param>
/// <returns></returns>
public async Task <BankConsolidateExtractDTO> ParseAndConsolidateExtractsAsync(IList <IFormFile> files)
{
List <Extract> extracts = new List <Extract>();
// Parse each ofx file and map it to domain
foreach (var file in files)
{
var parsedExtract = await OFXParser.Parse(file);
var extract = parsedExtract.ToDomain();
extracts.Add(extract);
}
// Reconciliate extracts
BankConsolidateExtract result = this.bankOperationsDomainService.ConsolidateExtracts(extracts);
// Map result to DTO
var response = result.ToDTO();
return(response);
}
