public static List <Transaction> GetTransactions(string sourceFilePath, string accountMappingPath)
{
List <AccountMapping> listofAccountMappings = ProcessAccountMapping.GetAccountMappings(accountMappingPath);
return(File.ReadAllLines(sourceFilePath)
.Skip(1)
.Select(s =>
{
var str = s.Split(',');
return new Transaction
{
id = str[0],
loadDate = str[1],
iban = str[2],
companyCode = listofAccountMappings.Where(a => a.iban == str[2]).Select(a => a.companyCode).First(),
fixedGLAccountNumber = listofAccountMappings.Where(a => a.iban == str[2]).Select(a => a.fixedGLAccountNumber).First(),
documentCode = listofAccountMappings.Where(a => a.iban == str[2]).Select(a => a.documentCode).First(),
statementNumber = str[3],
entryDate = str[4],
valueDate = str[5],
transactionDescription = str[6],
amount = str[7],
additionaInfo = str[8],
glAccountNumber = "NA",
codaDescription = ""
};
}
).ToList());
}
public static List <Transaction> GetTransactions(DataTable sourceDataTable, DataTable accountMapping)
{
List <AccountMapping> listofAccountMappings = ProcessAccountMapping.GetAccountMappings(accountMapping);
return(sourceDataTable.AsEnumerable().Select(dr => { return GetTransaction(dr, listofAccountMappings); }).ToList());
}
