public static SortableBindingList<Kunchik> GetAccountsTest(DateTime startDate, DateTime endDate, decimal[] balCodes, int? deptId)
{
var list = new Dictionary<List<AccountStatementRecord>, AltasoftAPI.AccountsAPI.Account>();
var list2 = new List<Kunchik>();
#region AccountsService
AltasoftAPI.AccountsAPI.AccountsService a = new AltasoftAPI.AccountsAPI.AccountsService();
a.RequestHeadersValue = new AltasoftAPI.AccountsAPI.RequestHeaders() { ApplicationKey = "BusinessCreditClient", RequestId = Guid.NewGuid().ToString() };
#endregion
var lll = new Dictionary<AccountStatement, AltasoftAPI.AccountsAPI.Account>();
var result = new List<AltasoftAPI.AccountsAPI.Account>();
foreach (var balCode in balCodes)
{
result.AddRange(a.ListAccounts(new ListAccountsQuery()
{
ControlFlags = AccountControlFlags.Basic | AccountControlFlags.Balances,
BalAcc = balCode,
BalAccSpecified = true,
DeptId = deptId,
DeptIdSpecified = deptId.HasValue
}));
}
foreach (var item in result)
{
AccountStatement bal = a.GetStatement(new InternalAccountIdentification() { IBAN = item.IBAN, Ccy = item.Ccy }, new Period() { Start = startDate.Date, End = endDate.Date }, true, true, TransactionStatus.Green, true, 0, false);
lll.Add(bal, item);
}
foreach (var item in lll)
foreach (var item2 in item.Key.Records)
list.Add(item.Key.Records.ToList(), item.Value);
foreach (var item in list)
{
foreach (var itt in item.Key)
{
list2.Add(new Kunchik()
{
AccountNumber = item.Value.AccountNumber,
AccountNumberSpecified = item.Value.AccountNumberSpecified,
Balance = itt.Balance,
BalanceEqu = itt.BalanceEqu,
BalanceEquSpecified = itt.BalanceEquSpecified,
BranchId = item.Value.BranchId,
BranchIdSpecified = item.Value.BranchIdSpecified,
Ccy = item.Value.Ccy,
CreditAmount = itt.CreditAmount,
CreditAmountEqu = itt.CreditAmountEqu,
CreditAmountEquSpecified = itt.CreditAmountEquSpecified,
CreditAmountSpecified = itt.CreditAmountSpecified,
Date = itt.Date,
DebitAmount = itt.DebitAmount,
DebitAmountEqu = itt.DebitAmountEqu,
DebitAmountEquSpecified = itt.DebitAmountEquSpecified,
DebitAmountSpecified = itt.DebitAmountSpecified,
DocNum = itt.DocNum,
DocNumSpecified = itt.DocNumSpecified,
ExtraDescription = itt.ExtraDescription,
IBAN = item.Value.IBAN,
Id = item.Value.Id,
IdSpecified = item.Value.IdSpecified,
OpCode = itt.OpCode,
OrderDate = itt.OrderDate,
OrderDateSpecified = itt.OrderDateSpecified,
OrderId = itt.OrderId,
Purpose = itt.Purpose,
Status = itt.Status,
TransactionType = itt.TransactionType,
AccountName = item.Value.DisplayName.ValueGeo,
BC_IBAN = itt.PartnerAccountId.IBAN
});
}
}
return new SortableBindingList<Kunchik>(list2.GroupBy(x => x.OrderId).Select(x => x.First()).ToList());
//TaxOrderGenerator.ExportToExcel(new SortableBindingList<object>(list2), typeof(Kunchik));
//var list2 = list.GroupBy(x => x.Date);
//var list3 = new List<BalanceReportModel>();
//foreach (var item in list2)
//{
// list3.Add(new BalanceReportModel()
// {
// Date = item.FirstOrDefault().Date,
// Balance = item.Sum(x => x.Balance)
// });
//}
//return new SortableBindingList<BalanceReportModel>(list3);
}
public static SortableBindingList<BalanceReportModel> GetAccounts(DateTime startDate, DateTime endDate, decimal? balCode, int? deptId)
{
var dates = new List<DateTime>();
for (var date = startDate; date <= endDate; date = date.AddDays(1))
dates.Add(startDate);
var list = new List<BalanceReportModel>();
AltasoftAPI.AccountsAPI.Account[] result = null;
foreach (var date in dates)
{
#region AccountsService
AltasoftAPI.AccountsAPI.AccountsService a = new AltasoftAPI.AccountsAPI.AccountsService();
a.RequestHeadersValue = new AltasoftAPI.AccountsAPI.RequestHeaders() { ApplicationKey = "BusinessCreditClient", RequestId = Guid.NewGuid().ToString() };
#endregion
var lll = new List<AccountStatement>();
result = a.ListAccounts(new ListAccountsQuery()
{
ControlFlags = AccountControlFlags.Basic | AccountControlFlags.Balances,
BalAcc = balCode,
BalAccSpecified = balCode.HasValue,
DeptId = deptId,
DeptIdSpecified = deptId.HasValue
});
foreach (var item in result)
{
AccountStatement bal;
if (item.Ccy == "GEL")
bal = a.GetStatement(new InternalAccountIdentification() { IBAN = item.IBAN, Ccy = item.Ccy }, new Period() { Start = date, End = date }, false, false, TransactionStatus.Green, true, 0, false);
else
bal = a.GetStatement(new InternalAccountIdentification() { IBAN = item.IBAN, Ccy = item.Ccy }, new Period() { Start = date, End = date }, true, true, TransactionStatus.Green, true, 0, false);
lll.Add(bal);
}
foreach (var item in lll)
{
list.Add(new BalanceReportModel()
{
Date = date,
Balance = item.EndingBalanceEqu.HasValue ? item.EndingBalanceEqu.Value : item.EndingBalance,
CreditAmount = item.Records.Sum(x => x.CreditAmountEqu.HasValue ? x.CreditAmountEqu.Value : x.CreditAmount.Value),
DebitAmount = item.Records.Sum(x => x.DebitAmountEqu.HasValue ? x.DebitAmountEqu.Value : x.DebitAmount.Value)
});
}
}
var list2 = list.GroupBy(x => x.Date);
var list3 = new List<BalanceReportModel>();
foreach (var item in list2)
{
list3.Add(new BalanceReportModel()
{
Date = item.FirstOrDefault().Date,
Balance = item.Sum(x => x.Balance)
});
}
#region AccountsService
AltasoftAPI.AccountsAPI.AccountsService g = new AltasoftAPI.AccountsAPI.AccountsService();
g.RequestHeadersValue = new AltasoftAPI.AccountsAPI.RequestHeaders() { ApplicationKey = "BusinessCreditClient", RequestId = Guid.NewGuid().ToString() };
#endregion
List<AccountStatementRecord> sts = new List<AccountStatementRecord>();
foreach (var item in result)
sts.AddRange(g.GetStatement(new InternalAccountIdentification() { IBAN = item.IBAN, Ccy = item.Ccy }, new Period() { Start = startDate, End = endDate }, true, true, TransactionStatus.Green, true, 0, false).Records);//.Sum(x => x.DebitAmountEqu.HasValue ? x.DebitAmountEqu.Value : x.DebitAmount.Value);
var grouppedsts = sts.GroupBy(x => x.Date);
foreach (var item in grouppedsts)
{
list3.FirstOrDefault(x => x.Date == item.Key).DebitAmount = item.Sum(x => x.DebitAmountEqu.HasValue ? x.DebitAmountEqu.Value : x.DebitAmount.HasValue ? x.DebitAmount.Value : 0);
list3.FirstOrDefault(x => x.Date == item.Key).CreditAmount = item.Sum(x => x.CreditAmountEqu.HasValue ? x.CreditAmountEqu.Value : x.CreditAmount.HasValue ? x.CreditAmount.Value : 0);
}
return new SortableBindingList<BalanceReportModel>(list3);
}
public static SortableBindingList<BalanceReportModel> GetAccounts3(DateTime startDate, DateTime endDate, decimal? balCode, int? deptId)
{
var list3 = new List<BalanceReportModel>();
#region AccountsService
AltasoftAPI.AccountsAPI.AccountsService g = new AltasoftAPI.AccountsAPI.AccountsService();
g.RequestHeadersValue = new AltasoftAPI.AccountsAPI.RequestHeaders() { ApplicationKey = "BusinessCreditClient", RequestId = Guid.NewGuid().ToString() };
#endregion
var result = g.ListAccounts(new ListAccountsQuery()
{
ControlFlags = AccountControlFlags.Basic | AccountControlFlags.Balances,
BalAcc = balCode,
BalAccSpecified = balCode.HasValue,
DeptId = deptId,
DeptIdSpecified = deptId.HasValue
});
List<AccountStatementRecord> sts = new List<AccountStatementRecord>();
foreach (var item in result)
sts.AddRange(g.GetStatement(new InternalAccountIdentification() { IBAN = item.IBAN, Ccy = item.Ccy }, new Period() { Start = startDate, End = endDate }, true, true, TransactionStatus.Green, true, 0, false).Records);//.Sum(x => x.DebitAmountEqu.HasValue ? x.DebitAmountEqu.Value : x.DebitAmount.Value);
var grouppedsts = sts.GroupBy(x => x.Date);
foreach (var item in grouppedsts)
{
list3.Add(new BalanceReportModel() { DebitAmount = item.Sum(x => x.DebitAmountEqu.HasValue ? x.DebitAmountEqu.Value : x.DebitAmount.HasValue ? x.DebitAmount.Value : 0), CreditAmount = item.Sum(x => x.CreditAmountEqu.HasValue ? x.CreditAmountEqu.Value : x.CreditAmount.HasValue ? x.CreditAmount.Value : 0), Date = item.Key });
}
return new SortableBindingList<BalanceReportModel>(list3);
}
