public void Test_CreateLedgerRecords_That_Adjustment_Period_Is_Joined_To_Last_Year_Period_And_Is_Exported()
{
//Arrange
var accountHistoryPairs = new[]
{
new PXResult <Account, GLHistory, AH>(_accountDataContext.AssetAccount,
new GLHistory()
{
FinPeriodID = _finPeriodDataContext.FinPeriod201503.FinPeriodID
},
new AH()),
new PXResult <Account, GLHistory, AH>(_accountDataContext.AssetAccount,
new GLHistory()
{
FinPeriodID = _finPeriodDataContext.FinPeriod201504.FinPeriodID
},
new AH())
};
GAFRepositoryMock.Setup(repo => repo.GetAccountsWithDataToCalcBeginBalancesExcludingYTDNetIncAcc(_branchDataContext.Branch.BranchID,
_branchDataContext.Branch.LedgerID,
It.IsAny <string>()))
.Returns <int?, int?, string>((b, l, finPeriodID) => accountHistoryPairs.Where(pair => ((GLHistory)pair).FinPeriodID == finPeriodID));
GAFRepositoryMock.Setup(repo => repo.FindLastYearNotAdjustmentPeriod(_finPeriodDataContext.FinPeriod201503.FinYear))
.Returns(_finPeriodDataContext.FinPeriod201503);
GAFRepositoryMock.Setup(repo => repo.GetAdjustmentFinPeriods(_finPeriodDataContext.FinPeriod201503.FinYear))
.Returns(_finPeriodDataContext.FinPeriod201504.SingleToArray());
var glTrans = new GLTran[]
{
new GLTran()
{
AccountID = _accountDataContext.AssetAccount.AccountID,
DebitAmt = 5,
CreditAmt = 1,
TranDesc = "TranDesc1",
TranDate = new DateTime(2015, 1, 1),
BatchNbr = "BN0001",
RefNbr = "REF0001",
Module = BatchModule.AP,
ReferenceID = VendorDataContext.VendorID,
FinPeriodID = _finPeriodDataContext.FinPeriod201503.FinPeriodID
},
new GLTran()
{
AccountID = _accountDataContext.AssetAccount.AccountID,
DebitAmt = 6,
CreditAmt = 3,
TranDesc = "TranDesc2",
TranDate = new DateTime(2015, 1, 2),
BatchNbr = "BN0002",
RefNbr = "REF0002",
Module = BatchModule.AR,
ReferenceID = CustomerDataContext.CustomerID,
FinPeriodID = _finPeriodDataContext.FinPeriod201504.FinPeriodID
}
};
GAFRepositoryMock.Setup(repo => repo.GetPostedGLTrans(_branchDataContext.Branch.BranchID,
_branchDataContext.Branch.LedgerID,
_accountDataContext.AssetAccount.AccountID,
It.IsAny <string>()))
.Returns <int?, int?, int?, string>((b, l, a, finPeriodID) => glTrans.Where(glTran => glTran.FinPeriodID == finPeriodID));
//Action
var ledgerRecords = _glgafLedgerRecordsCreator.CreateLedgerRecords(_gafPeriodDataContext.GAFPeriod);
//Assert
Approvals.VerifyAll(ledgerRecords, "ledgerRecords", record => record.Dump());
}
public void Test_CreateLedgerRecords_With_Two_Accounts_And_Two_Trans()
{
//Arrange
var accountHistoryData = new []
{
new PXResult <Account, GLHistory, AH>(_accountDataContext.AssetAccount,
new GLHistory()
{
PtdCredit = 1,
PtdDebit = 3
},
new AH()
{
FinPeriodID = _finPeriodDataContext.FinPeriod201503.FinPeriodID,
YtdBalance = 6
}),
new PXResult <Account, GLHistory, AH>(_accountDataContext.LiablityAccount,
new GLHistory()
{
PtdCredit = 9,
PtdDebit = 2
},
new AH()
{
FinPeriodID = _finPeriodDataContext.FinPeriod201503.FinPeriodID,
YtdBalance = 15
})
};
GAFRepositoryMock.Setup(repo => repo.GetAccountsWithDataToCalcBeginBalancesExcludingYTDNetIncAcc(_branchDataContext.Branch.BranchID,
_branchDataContext.Branch.LedgerID,
_finPeriodDataContext.FinPeriod201503.FinPeriodID))
.Returns(accountHistoryData);
var glTrans = new GLTran[] { new GLTran()
{
AccountID = _accountDataContext.AssetAccount.AccountID,
DebitAmt = 5,
CreditAmt = 1,
TranDesc = "TranDesc1",
TranDate = new DateTime(2015, 1, 1),
BatchNbr = "BN0001",
RefNbr = "REF0001",
Module = BatchModule.AP,
ReferenceID = VendorDataContext.VendorID
},
new GLTran()
{
AccountID = _accountDataContext.AssetAccount.AccountID,
DebitAmt = 6,
CreditAmt = 3,
TranDesc = "TranDesc2",
TranDate = new DateTime(2015, 1, 2),
BatchNbr = "BN0002",
RefNbr = "REF0002",
Module = BatchModule.AR,
ReferenceID = CustomerDataContext.CustomerID
},
new GLTran()
{
AccountID = _accountDataContext.LiablityAccount.AccountID,
DebitAmt = 9,
CreditAmt = 15,
TranDesc = "TranDesc3",
TranDate = new DateTime(2015, 1, 3),
BatchNbr = "BN0003",
RefNbr = "REF0003",
Module = BatchModule.SO,
ReferenceID = CustomerDataContext.CustomerID
},
new GLTran()
{
AccountID = _accountDataContext.LiablityAccount.AccountID,
DebitAmt = 20,
CreditAmt = 7,
TranDesc = "TranDesc4",
TranDate = new DateTime(2015, 1, 4),
BatchNbr = "BN0004",
RefNbr = "REF0004",
Module = BatchModule.PO,
ReferenceID = VendorDataContext.VendorID
} };
GAFRepositoryMock.Setup(repo => repo.GetPostedGLTrans(_branchDataContext.Branch.BranchID,
_branchDataContext.Branch.LedgerID,
It.IsAny <int?>(),
_finPeriodDataContext.FinPeriod201503.FinPeriodID))
.Returns <int?, int?, int?, string>((b, l, accountID, fp) => glTrans.Where(glTran => glTran.AccountID == accountID));
//Action
var ledgerRecords = _glgafLedgerRecordsCreator.CreateLedgerRecords(_gafPeriodDataContext.GAFPeriod);
//Assert
Approvals.VerifyAll(ledgerRecords, "ledgerRecords", record => record.Dump());
}
