private void runCashValuationMutationJobForAccount(IDalSession session, IList<IJournalEntryLine> lines, IAccountTypeCustomer account, DateTime maxDate, out IValuationCashMutation[] cashMutationsToSave)
{
//raiseProgressEvent(string.Format("Create Cash valuations for {0}", account.DisplayNumberWithName));
cashMutationsToSave = null;
IDictionary<string, IValuationCashMutation> mutations = new Dictionary<string, IValuationCashMutation>();
IValuationCashMutation mutation;
IList<IJournalEntryLine> notRelevantLines = new List<IJournalEntryLine>();
if (lines != null && lines.Count > 0)
{
foreach (IJournalEntryLine line in lines.Where(u => u.GLAccount.ValuationCashType != ValuationCashTypes.None))
{
if (line.BookDate <= maxDate && (Util.IsNullDate(account.ValuationsEndDate) || line.BookDate <= account.ValuationsEndDate))
{
if (line.IsRelevant)
{
ValuationCashMutationKey key = new ValuationCashMutationKey((IAccountTypeCustomer)line.GiroAccount, line.BookingRelatedInstrument, line.GLAccount.ValuationCashType);
// search key in account
// It's possible because of storno's or earlier tx that there is no LastCashMutation
// In this case create new CashMutation
if (account.LastValuationCashMutations.Count > 0 && account.LastValuationCashMutations.ContainsKey(key) && account.LastValuationCashMutations[key].LastCashMutation != null)
{
ILastValuationCashMutationHolder holder = account.LastValuationCashMutations[key];
// If pos Date is earlier than last recorded date -> skip it
if (holder.LastCashMutation.Date <= line.BookDate)
{
// Is the TxDate the same
if (holder.LastCashMutation.Date.Equals(line.BookDate))
{
// check whether line not already stored
if (!holder.LastCashMutation.ContainsLine(line))
mutation = holder.LastCashMutation;
else
mutation = null;
}
else
{
mutation = new ValuationCashMutation(line.BookDate, holder.LastCashMutation);
}
}
else
mutation = null;
}
else
{
// Create Complete New Cash Valuation
mutation = new ValuationCashMutation(line);
}
if (mutation != null)
{
mutation.AddLine(line);
if (account.LastValuationCashMutations.ContainsKey(key))
account.LastValuationCashMutations[key].LastCashMutation = mutation;
else
account.LastValuationCashMutations.Add(key, mutation);
if (!mutations.Keys.Contains(mutation.GetUniqueCode))
mutations.Add(mutation.GetUniqueCode, mutation);
}
}
else
notRelevantLines.Add(line);
}
}
if (mutations != null && mutations.Count > 0)
{
cashMutationsToSave = new IValuationCashMutation[mutations.Count];
mutations.Values.CopyTo(cashMutationsToSave, 0);
if (notRelevantLines.Count > 0)
addNotRelevantLinesToCashMutations(ref cashMutationsToSave, notRelevantLines);
// Validate mutations
foreach (IValuationCashMutation mut in cashMutationsToSave)
mut.Validate();
}
}
}
internal LastValuationCashMutationHolder(ValuationCashMutationKey key, IValuationCashMutation lastCashMutation)
{
this.CashMutKey = key;
this.LastCashMutation = lastCashMutation;
}
