internal void CallbackVER(SieVoucher v)
{
if (VER != null)
{
VER(v);
}
}
private void parseTRANS(SieDataItem di, SieVoucher v)
{
if (!KONTO.ContainsKey(di.GetString(0)))
{
KONTO.Add(di.GetString(0), new SieAccount()
{
Number = di.GetString(0)
});
}
var objOffset = 0;
if (di.RawData.Contains("{"))
{
objOffset = 1;
}
var vr = new SieVoucherRow()
{
Account = KONTO[di.GetString(0)],
Objects = di.GetObjects(),
Amount = di.GetDecimal(1 + objOffset),
RowDate = di.GetDate(2 + objOffset).HasValue ? di.GetDate(2 + objOffset).Value : v.VoucherDate,
Text = di.GetString(3 + objOffset),
Quantity = di.GetIntNull(4 + objOffset),
CreatedBy = di.GetString(5 + objOffset),
Token = di.ItemType
};
v.Rows.Add(vr);
}
private SieVoucher parseVER(SieDataItem di)
{
if (!di.GetDate(2).HasValue)
{
Callbacks.CallbackException(new MissingFieldException("Vaoucher date"));
}
var v = new SieVoucher()
{
Series = di.GetString(0),
Number = di.GetString(1),
VoucherDate = di.GetDate(2).HasValue ? di.GetDate(2).Value : new DateTime(),
Text = di.GetString(3),
CreatedDate = di.GetInt(4),
CreatedBy = di.GetString(5),
Token = di.ItemType
};
return(v);
}
private void closeVoucher(SieVoucher v)
{
//Check sum of rows
decimal check = 0;
foreach (var r in v.Rows)
{
check += r.Amount;
}
if (check != 0)
{
Callbacks.CallbackException(new SieVoucherMissmatchException(v.Series + "." + v.Number + " Sum is not zero."));
}
Callbacks.CallbackVER(v);
if (!StreamValues)
{
VER.Add(v);
}
}
private bool voucherComparer(SieVoucher vA, SieVoucher vB)
{
if (vA.Number != vB.Number)
{
return(false);
}
if (vA.Series != vB.Series)
{
return(false);
}
if (vA.Text != vB.Text)
{
return(false);
}
if (vA.Token != vB.Token)
{
return(false);
}
if (vA.VoucherDate != vB.VoucherDate)
{
return(false);
}
if (vA.Rows.Count != vB.Rows.Count)
{
return(false);
}
else
{
foreach (var rA in vA.Rows)
{
bool foundIt = true;
foreach (var rB in vB.Rows)
{
if (rA.Account.Number != rB.Account.Number)
{
foundIt = false;
}
if (rA.Amount != rB.Amount)
{
foundIt = false;
}
if (rA.CreatedBy != rB.CreatedBy)
{
foundIt = false;
}
if (rA.RowDate != rB.RowDate)
{
foundIt = false;
}
if (rA.Quantity != rB.Quantity)
{
foundIt = false;
}
if (!compareObjects(rA.Objects, rB.Objects))
{
foundIt = false;
}
if (foundIt)
{
break;
}
}
if (foundIt)
{
return(true);
}
}
}
return(true);
}
public void ReadDocument(string fileName)
{
_fileName = fileName;
if (ThrowErrors)
{
Callbacks.SieException += throwCallbackException;
}
#region Initialize lists
FNAMN = new SieCompany();
KONTO = new Dictionary <string, SieAccount>();
DIM = new Dictionary <string, SieDimension>();
OIB = new List <SiePeriodValue>();
OUB = new List <SiePeriodValue>();
PSALDO = new List <SiePeriodValue>();
PBUDGET = new List <SiePeriodValue>();
PROGRAM = new List <string>();
RAR = new Dictionary <int, SieBookingYear>();
IB = new List <SiePeriodValue>();
UB = new List <SiePeriodValue>();
RES = new List <SiePeriodValue>();
VER = new List <SieVoucher>();
ValidationExceptions = new List <Exception>();
InitializeDimensions();
#endregion //Initialize listst
SieVoucher curVoucher = null;
bool firstLine = true;
foreach (var line in File.ReadLines(_fileName, Encoding.GetEncoding(437)))
{
Callbacks.CallbackLine(line);
var di = new SieDataItem(line, this);
if (firstLine)
{
firstLine = false;
if (di.ItemType != "#FLAGGA")
{
Callbacks.CallbackException(new SieInvalidFileException(_fileName));
return;
}
}
if (CRC.Started && di.ItemType != "#KSUMMA")
{
CRC.AddData(di);
}
SiePeriodValue pv = null;
switch (di.ItemType)
{
case "#ADRESS":
FNAMN.Contact = di.GetString(0);
FNAMN.Street = di.GetString(1);
FNAMN.ZipCity = di.GetString(2);
FNAMN.Phone = di.GetString(3);
break;
case "#BKOD":
FNAMN.SNI = di.GetInt(0);
break;
case "#BTRANS":
if (!IgnoreBTRANS)
{
parseTRANS(di, curVoucher);
}
break;
case "#DIM":
parseDimension(di);
break;
case "#ENHET":
parseENHET(di);
break;
case "#FLAGGA":
FLAGGA = di.GetInt(0);
break;
case "#FNAMN":
FNAMN.Name = di.GetString(0);
break;
case "#FNR":
FNAMN.Code = di.GetString(0);
break;
case "#FORMAT":
FORMAT = di.GetString(0);
break;
case "#FTYP":
FNAMN.OrgType = di.GetString(0);
break;
case "#GEN":
GEN_DATE = di.GetDate(0);
GEN_NAMN = di.GetString(1);
break;
case "#IB":
parseIB(di);
break;
case "#KONTO":
parseKONTO(di);
break;
case "#KSUMMA":
if (CRC.Started)
{
parseKSUMMA(di);
}
else
{
CRC.Start();
}
break;
case "#KTYP":
parseKTYP(di);
break;
case "#KPTYP":
KPTYP = di.GetString(0);
break;
case "#OBJEKT":
parseOBJEKT(di);
break;
case "#OIB":
pv = parseOIB_OUB(di);
Callbacks.CallbackOIB(pv);
if (!StreamValues)
{
OIB.Add(pv);
}
break;
case "#OUB":
pv = parseOIB_OUB(di);
Callbacks.CallbackOUB(pv);
if (!StreamValues)
{
OUB.Add(pv);
}
break;
case "#ORGNR":
FNAMN.OrgIdentifier = di.GetString(0);
break;
case "#OMFATTN":
OMFATTN = di.GetDate(0);
break;
case "#PBUDGET":
pv = parsePBUDGET_PSALDO(di);
if (pv != null)
{
Callbacks.CallbackPBUDGET(pv);
if (!StreamValues)
{
PBUDGET.Add(pv);
}
}
break;
case "#PROGRAM":
PROGRAM = di.Data;
break;
case "#PROSA":
PROSA = di.GetString(0);
break;
case "#PSALDO":
pv = parsePBUDGET_PSALDO(di);
if (pv != null)
{
Callbacks.CallbackPSALDO(pv);
if (!StreamValues)
{
PSALDO.Add(pv);
}
}
break;
case "#RAR":
parseRAR(di);
break;
case "#RTRANS":
if (!IgnoreBTRANS)
{
parseTRANS(di, curVoucher);
}
break;
case "#SIETYP":
SIETYP = di.GetInt(0);
break;
case "#SRU":
parseSRU(di);
break;
case "#TAXAR":
TAXAR = di.GetInt(0);
break;
case "#UB":
parseUB(di);
break;
case "#TRANS":
parseTRANS(di, curVoucher);
break;
case "#RES":
parseRES(di);
break;
case "#VALUTA":
VALUTA = di.GetString(0);
break;
case "#VER":
curVoucher = parseVER(di);
break;
case "":
//Empty line
break;
case "{":
break;
case "}":
if (curVoucher != null)
{
closeVoucher(curVoucher);
}
curVoucher = null;
break;
default:
Callbacks.CallbackException(new NotImplementedException(di.ItemType));
break;
}
}
validateDocument();
}
/// <summary>
///
/// </summary>
/// <param name="sr"></param>
/// <returns>true if start of file is valid SIE-format</returns>
private bool parseLines(StreamReader sr)
{
bool firstLine = true;
SieVoucher curVoucher = null;
do
{
var line = sr.ReadLine();
Callbacks.CallbackLine(line);
var di = new SieDataItem(line, this);
if (firstLine)
{
firstLine = false;
if (di.ItemType != "#FLAGGA")
{
Callbacks.CallbackException(new SieInvalidFileException(_fileName));
return(true);
}
}
if (CRC.Started && di.ItemType != "#KSUMMA")
{
CRC.AddData(di);
}
SiePeriodValue pv = null;
switch (di.ItemType)
{
case "#ADRESS":
FNAMN.Contact = di.GetString(0);
FNAMN.Street = di.GetString(1);
FNAMN.ZipCity = di.GetString(2);
FNAMN.Phone = di.GetString(3);
break;
case "#BKOD":
FNAMN.SNI = di.GetInt(0);
break;
case "#BTRANS":
if (!IgnoreBTRANS)
{
parseTRANS(di, curVoucher);
}
break;
case "#DIM":
parseDimension(di);
break;
case "#ENHET":
parseENHET(di);
break;
case "#FLAGGA":
FLAGGA = di.GetInt(0);
break;
case "#FNAMN":
FNAMN.Name = di.GetString(0);
break;
case "#FNR":
FNAMN.Code = di.GetString(0);
break;
case "#FORMAT":
FORMAT = di.GetString(0);
break;
case "#FTYP":
FNAMN.OrgType = di.GetString(0);
break;
case "#GEN":
GEN_DATE = di.GetDate(0);
GEN_NAMN = di.GetString(1);
break;
case "#IB":
parseIB(di);
break;
case "#KONTO":
parseKONTO(di);
break;
case "#KSUMMA":
if (CRC.Started)
{
parseKSUMMA(di);
}
else
{
CRC.Start();
}
break;
case "#KTYP":
parseKTYP(di);
break;
case "#KPTYP":
KPTYP = di.GetString(0);
break;
case "#OBJEKT":
parseOBJEKT(di);
break;
case "#OIB":
pv = parseOIB_OUB(di);
Callbacks.CallbackOIB(pv);
if (!StreamValues)
{
OIB.Add(pv);
}
break;
case "#OUB":
pv = parseOIB_OUB(di);
Callbacks.CallbackOUB(pv);
if (!StreamValues)
{
OUB.Add(pv);
}
break;
case "#ORGNR":
FNAMN.OrgIdentifier = di.GetString(0);
break;
case "#OMFATTN":
OMFATTN = di.GetDate(0);
break;
case "#PBUDGET":
pv = parsePBUDGET_PSALDO(di);
if (pv != null)
{
Callbacks.CallbackPBUDGET(pv);
if (!StreamValues)
{
PBUDGET.Add(pv);
}
}
break;
case "#PROGRAM":
PROGRAM = di.Data;
break;
case "#PROSA":
PROSA = di.GetString(0);
break;
case "#PSALDO":
pv = parsePBUDGET_PSALDO(di);
if (pv != null)
{
Callbacks.CallbackPSALDO(pv);
if (!StreamValues)
{
PSALDO.Add(pv);
}
}
break;
case "#RAR":
parseRAR(di);
break;
case "#RTRANS":
if (!IgnoreBTRANS)
{
parseTRANS(di, curVoucher);
}
break;
case "#SIETYP":
SIETYP = di.GetInt(0);
break;
case "#SRU":
parseSRU(di);
break;
case "#TAXAR":
TAXAR = di.GetInt(0);
break;
case "#UB":
parseUB(di);
break;
case "#TRANS":
parseTRANS(di, curVoucher);
break;
case "#RES":
parseRES(di);
break;
case "#VALUTA":
VALUTA = di.GetString(0);
break;
case "#VER":
curVoucher = parseVER(di);
break;
case "":
//Empty line
break;
case "{":
break;
case "}":
if (curVoucher != null)
{
closeVoucher(curVoucher);
}
curVoucher = null;
break;
default:
Callbacks.CallbackException(new NotImplementedException(di.ItemType));
break;
}
} while (!sr.EndOfStream);
return(false);
}