internal FixedList <TrialBalanceEntry> ConsolidateToTargetCurrency(
FixedList <TrialBalanceEntry> trialBalance,
TrialBalanceCommandPeriod commandPeriod)
{
var targetCurrency = Currency.Parse(commandPeriod.ValuateToCurrrencyUID);
var summaryEntries = new EmpiriaHashTable <TrialBalanceEntry>();
foreach (var entry in trialBalance)
{
string hash = $"{entry.Account.Number}||{entry.Sector.Code}||{targetCurrency.Id}||{entry.Ledger.Id}";
if (entry.Currency.Equals(targetCurrency))
{
summaryEntries.Insert(hash, entry);
}
else if (summaryEntries.ContainsKey(hash))
{
summaryEntries[hash].Sum(entry);
}
else
{
entry.Currency = targetCurrency;
summaryEntries.Insert(hash, entry);
}
}
return(summaryEntries.Values.ToList()
.ToFixedList());
}
private void GenerateOrIncreaseEntries(EmpiriaHashTable <TrialBalanceEntry> summaryEntries,
TrialBalanceEntry entry,
StandardAccount targetAccount, Sector targetSector,
TrialBalanceItemType itemType, string hash)
{
TrialBalanceEntry summaryEntry;
summaryEntries.TryGetValue(hash, out summaryEntry);
if (summaryEntry == null)
{
summaryEntry = new TrialBalanceEntry {
Ledger = entry.Ledger,
Currency = entry.Currency,
Sector = targetSector,
Account = targetAccount,
ItemType = itemType,
GroupNumber = entry.GroupNumber,
GroupName = entry.GroupName,
DebtorCreditor = entry.DebtorCreditor,
SubledgerAccountIdParent = entry.SubledgerAccountIdParent
};
summaryEntry.Sum(entry);
summaryEntries.Insert(hash, summaryEntry);
}
else
{
summaryEntry.Sum(entry);
}
}
static CurrenciesRulesChart()
{
var list = AccountsChartData.GetAccountsCurrenciesRules()
.GroupBy(x => x.StandardAccountId);
foreach (var item in list)
{
_currenciesRules.Insert(item.Key.ToString(),
item.ToList().ToFixedList());
}
}