private void GroupByAccount(List <GLRecapAllocation> allocs, GLRecapReport main)
{
var grpdByAcct = allocs.GroupBy(_ => _.Account.Name)
.OrderBy(_ => _.Key);
foreach (var grp in grpdByAcct)
{
var acct = GLAccountDTO.Named(grp.Key);
this.Add(new GLRecapAccountGroup(acct, grp));
}
}
private JournalVoucherDTO ValidSampleDTO() => new JournalVoucherDTO
{
Id = 0,
SerialNum = 123,
Description = "sample JV",
DateOffset = DateTime.Now.DaysSinceMin(),
Amount = 789,
Allocations = new List <AccountAllocation>
{
AccountAllocation.NewCredit(GLAccountDTO.Named("test GL 1"), 789),
AccountAllocation.NewDebit(GLAccountDTO.Named("test GL 2"), 789),
}
};
private static GLRecapAccountGroup CreateAcctGrp(DateTime date, ITenantDBsDir dir, Dictionary <int, GLAccountDTO> glDict)
{
var dlyColxn = new DailyColxnsReport(date, dir);
var colxnAcct = GLAccountDTO.Named($"Daily Collections for {dlyColxn.Date:d-MMM-yyyy}");
var acctGrp = new GLRecapAccountGroup(colxnAcct, new List <GLRecapAllocation>
{
CreateAllocation(dlyColxn.TotalRent, "Rent Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalRights, "Rights Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalElectric, "Electric Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalWater, "Water Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalAmbulant, "Ambulant Collections", colxnAcct, date),
});
foreach (var othr in dlyColxn.Others)
{
var glAcct = glDict[othr.Key];
acctGrp.Add(CreateAllocation(othr.Value,
glAcct.Name, glAcct, date));
}
return(acctGrp);
}
