private static Voucher ParseVoucher(JToken obj)
{
var dateStr = obj["date"]?.Value <string>();
DateTime?date = null;
if (dateStr != null)
{
date = ClientDateTime.Parse(dateStr);
}
var detail = obj["detail"];
var typeStr = obj["type"]?.Value <string>();
var type = VoucherType.Ordinary;
if (typeStr != null)
{
Enum.TryParse(typeStr, out type);
}
return(new Voucher
{
ID = obj["id"]?.Value <string>(),
Date = date,
Remark = obj["remark"]?.Value <string>(),
Type = type,
Details = detail == null
? new List <VoucherDetail>()
: detail.Select(ParseVoucherDetail).ToList(),
});
}
public void WithinTestBy(bool expected, string valueS)
{
var value = valueS == null ? (DateTime?)null : ClientDateTime.Parse(valueS);
var filter = new DateFilter(null, new DateTime(2017, 1, 1, 0, 0, 0, DateTimeKind.Utc));
Assert.True(filter.Nullable);
Assert.Equal(expected, DateHelper.Within(value, filter));
}
private AssetItem ParseAssetItem(JToken obj)
{
var dateStr = obj["date"]?.Value <string>();
DateTime?date = null;
if (dateStr != null)
{
date = ClientDateTime.Parse(dateStr);
}
var voucherId = obj["voucherId"]?.Value <string>();
var value = obj["value"]?.Value <double>() ?? 0;
var remark = obj["remark"]?.Value <string>();
switch (obj["type"].Value <string>())
{
case "acquisation":
return(new AcquisationItem
{
Date = date,
VoucherID = voucherId,
Value = value,
Remark = remark,
OrigValue = obj["origValue"].Value <double>()
});
case "depreciation":
return(new DepreciateItem
{
Date = date,
VoucherID = voucherId,
Value = value,
Remark = remark,
Amount = obj["amount"].Value <double>()
});
case "devaluation":
return(new DevalueItem
{
Date = date,
VoucherID = voucherId,
Value = value,
Remark = remark,
FairValue = obj["fairValue"].Value <double>()
});
case "disposition":
return(new DispositionItem
{
Date = date,
VoucherID = voucherId,
Value = value,
Remark = remark
});
default:
throw new ArgumentException("类型未知", nameof(obj));
}
}
public void WithinTestSinceA(bool expected, string valueS)
{
var value = valueS == null ? (DateTime?)null : ClientDateTime.Parse(valueS);
var filter = new DateFilter(new(2017, 1, 1, 0, 0, 0, DateTimeKind.Utc), null)
{
Nullable = true
};
Assert.Equal(expected, DateHelper.Within(value, filter));
}
}
/// <inheritdoc />
public Asset ParseAsset(string str)
{
if (str.StartsWith(AssetToken, StringComparison.OrdinalIgnoreCase))
{
str = str.Substring(AssetToken.Length);
}
var obj = ParseJson(str);
var dateStr = obj["date"]?.Value <string>();
DateTime?date = null;
if (dateStr != null)
{
date = ClientDateTime.Parse(dateStr);
}
var schedule = obj["schedule"];
var typeStr = obj["method"]?.Value <string>();
var method = DepreciationMethod.StraightLine;
if (typeStr != null)
{
Enum.TryParse(typeStr, out method);
}
return(new Asset
{
StringID = obj["id"]?.Value <string>(),
Name = obj["name"]?.Value <string>(),
Date = date,
User = obj["user"]?.Value <string>(),
Currency = obj["currency"]?.Value <string>(),
Value = obj["value"]?.Value <double?>(),
Salvage = obj["salvage"]?.Value <double?>(),
Life = obj["life"]?.Value <int?>(),
Title = obj["title"]?.Value <int?>(),
Method = method,
DepreciationTitle = obj["depreciation"]?["title"]?.Value <int?>(),
DepreciationExpenseTitle = obj["depreciation"]?["expense"]?["title"]?.Value <int?>(),
DepreciationExpenseSubTitle = obj["depreciation"]?["expense"]?["subtitle"]?.Value <int?>(),
DevaluationTitle = obj["devaluation"]?["title"]?.Value <int?>(),
DevaluationExpenseTitle = obj["devaluation"]?["expense"]?["title"]?.Value <int?>(),
DevaluationExpenseSubTitle = obj["devaluation"]?["expense"]?["subtitle"]?.Value <int?>(),
Remark = obj["remark"]?.Value <string>(),
Schedule = schedule == null ? new List <AssetItem>() : schedule.Select(ParseAssetItem).ToList(),
});
}
private static AmortItem ParseAmortItem(JToken obj)
{
var dateStr = obj["date"]?.Value <string>();
DateTime?date = null;
if (dateStr != null)
{
date = ClientDateTime.Parse(dateStr);
}
return(new AmortItem
{
Date = date,
VoucherID = obj["voucherId"]?.Value <string>(),
Amount = obj["amount"].Value <double>(),
Remark = obj["remark"]?.Value <string>(),
Value = obj["value"]?.Value <double?>() ?? 0,
});
}
/// <inheritdoc />
public Amortization ParseAmort(string str)
{
if (str.StartsWith(AmortToken, StringComparison.OrdinalIgnoreCase))
{
str = str.Substring(AmortToken.Length);
}
var obj = ParseJson(str);
var dateStr = obj["date"]?.Value <string>();
DateTime?date = null;
if (dateStr != null)
{
date = ClientDateTime.Parse(dateStr);
}
var schedule = obj["schedule"];
var typeStr = obj["interval"]?.Value <string>();
var interval = AmortizeInterval.EveryDay;
if (typeStr != null)
{
Enum.TryParse(typeStr, out interval);
}
return(new Amortization
{
StringID = obj["id"]?.Value <string>(),
Name = obj["name"]?.Value <string>(),
Date = date,
User = obj["user"]?.Value <string>(),
Value = obj["value"]?.Value <double?>(),
TotalDays = obj["totalDays"]?.Value <int?>(),
Interval = interval,
Template = ParseVoucher(obj["template"]),
Remark = obj["remark"]?.Value <string>(),
Schedule = schedule == null ? new List <AmortItem>() : schedule.Select(ParseAmortItem).ToList(),
});
}
public static DateTime?ToDateTime(this string b1S) => b1S == null
? (DateTime?)null
: ClientDateTime.Parse(b1S);
public void WithinTestNullOnly(bool expected, string valueS)
{
var value = valueS == null ? (DateTime?)null : ClientDateTime.Parse(valueS);
Assert.Equal(expected, DateHelper.Within(value, DateFilter.TheNullOnly));
}
public void WithinTestUnconstrained(bool expected, string valueS)
{
var value = valueS == null ? (DateTime?)null : ClientDateTime.Parse(valueS);
Assert.Equal(expected, DateHelper.Within(value, DateFilter.Unconstrained));
}
public void Parse(string expr)
{
var headerB = ParsingF.Line(ref expr);
var header = headerB;
var dateId = -1;
var fundId = -1;
var dateReg = new Regex(@"^trans(?:\.|action)\s+date$", RegexOptions.IgnoreCase);
var fundReg = new Regex(@"^(?:amount|fund|value)$", RegexOptions.IgnoreCase);
for (var i = 0; !string.IsNullOrWhiteSpace(header); i++)
{
var f = Next(ref header);
if (dateReg.IsMatch(f))
{
dateId = i;
}
else if (fundReg.IsMatch(f))
{
fundId = i;
}
}
if (dateId < 0)
{
header = headerB;
var dateReg2 = new Regex(@"^date$", RegexOptions.IgnoreCase);
for (var i = 0; !string.IsNullOrWhiteSpace(header); i++)
{
var f = Next(ref header);
if (i == fundId)
{
continue;
}
if (dateReg2.IsMatch(f))
{
dateId = i;
}
}
if (dateId < 0)
{
throw new ApplicationException("找不到日期字段");
}
}
if (fundId < 0)
{
throw new ApplicationException("找不到金额字段");
}
Items = new List <BankItem>();
while (!string.IsNullOrWhiteSpace(expr))
{
var l = ParsingF.Line(ref expr);
var item = new BankItem {
Raw = l
};
for (var i = 0; !string.IsNullOrWhiteSpace(l); i++)
{
var f = Next(ref l);
if (i == dateId)
{
item.Date = ClientDateTime.Parse(f);
}
else if (i == fundId)
{
item.Fund = m_Dir * Convert.ToDouble(f);
}
}
Items.Add(item);
}
}