public void ClosingBalanceTest()
{
using (TemporaryWorkbook workbook = new TemporaryWorkbook()) {
// Create two test accounts
ChangeCoordinator<Asset> cashAtBank = workbook.CreateAsset();
ChangeCoordinator<Liability> mortgage = workbook.CreateLiability();
// Create a transaction
ChangeCoordinator<Transaction> t1 = workbook.CreateTransaction();
t1.EditableItem.CreditAccount = cashAtBank.EditableItem;
t1.EditableItem.DebitAccount = mortgage.EditableItem;
t1.EditableItem.Date = workbook.CurrentPeriod.EndDate.AddDays(-1);
t1.EditableItem.Value = 1000M;
t1.EditableItem.Particulars = "A test transaction";
t1.PushChanges();
// Now create a view over the Cash at Bank transactions
TransactionCollectionView balance = new TransactionCollectionView(cashAtBank.EditableItem, workbook.CurrentPeriod);
Assert.AreEqual(1, cashAtBank.EditableItem.Transactions.Count, "The underlying transaction should have 1 item.");
Assert.AreEqual(1, balance.Count, "The balance collection view should have 1 item");
Assert.AreEqual(new Balance(0M, BalanceType.Debit), balance.OpeningBalance, "The opening balance should be 0 DR");
Assert.AreEqual(new Balance(1000M, BalanceType.Credit), balance.ClosingBalance, "The closing balance should be 1000 CR");
}
}
public void AddToUnderlyingCollectionTest()
{
using (TemporaryWorkbook workbook = new TemporaryWorkbook()) {
#region Standard setup code
// Create two test accounts
ChangeCoordinator<Asset> cashAtBank = workbook.CreateAsset();
ChangeCoordinator<Liability> mortgage = workbook.CreateLiability();
// Create a view over the Cash at Bank transactions
TransactionCollectionView credits = new TransactionCollectionView(cashAtBank.EditableItem, workbook.CurrentPeriod, BalanceType.Credit);
TransactionCollectionView debits = new TransactionCollectionView(cashAtBank.EditableItem, workbook.CurrentPeriod, BalanceType.Debit);
#endregion
// Create a transaction
ChangeCoordinator<Transaction> t1 = workbook.CreateTransaction();
t1.EditableItem.CreditAccount = cashAtBank.EditableItem;
t1.EditableItem.DebitAccount = mortgage.EditableItem;
t1.EditableItem.Date = workbook.CurrentPeriod.EndDate.AddDays(-1);
t1.EditableItem.Value = 1000M;
t1.EditableItem.Particulars = "A test transaction";
t1.PushChanges();
Assert.AreEqual(1, cashAtBank.EditableItem.Transactions.Count, "The underlying transaction should have 1 item.");
Assert.AreEqual(1, credits.Count, "The credits collection view should have 1 item");
Assert.AreEqual(0, debits.Count, "The debits collection view should have 0 items");
}
}