protected virtual IResult <TransactionType> GetTransactionType(Guid id)
{
try
{
var internalList = GetInternalList();
var internalItem = internalList.FirstOrDefault(i => i.Id == id);
if (null == internalItem)
{
return(_resultFactory.Create <TransactionType>(
ResultCode.NoContent,
new List <Error>()
{
new Error(String.Format("No TransactionType found with Id {0}", id))
}, null));
}
else
{
return(_resultFactory.Success(internalItem));
}
}
catch (Exception ex)
{
return(_resultFactory.Exception <TransactionType>(ApplicationSegment.Database, 0, ex));
}
}
public Result ValidateTransaction(Transaction transaction)
{
if (transaction.Entries.Sum(e => e.Amount) == transaction.NetDifference)
{
return(_resultFactory.Success());
}
else
{
return(_resultFactory.Create(new ResultCode(), new Error("Transaction does not balance")));
}
}
public async Task <IResult <Transaction> > ApplyTransaction(Transaction transaction)
{
// TODO: Validation? Check accountholder status? account status? All entries applied?
try
{
await Task.Run(() =>
{
if (!transaction.IsValid())
{
throw new Exception("Transaction does not balance");
}
// Credit Account
if (transaction.TransactionType == TransactionType.Deposit ||
transaction.TransactionType == TransactionType.Transfer)
{
CreditAccount.ApplyEntries(transaction.Entries.Where(e => e.AccountId == CreditAccount.AccountId));
}
// Invoice Accounts
if (transaction.TransactionType == TransactionType.Transfer ||
transaction.TransactionType == TransactionType.Payment)
{
foreach (var invoiceAccount in InvoiceAccounts)
{
invoiceAccount.ApplyEntries(transaction.Entries.Where(e => e.AccountId == invoiceAccount.AccountId));
}
}
// global accts
if (transaction.TransactionType == TransactionType.WriteOff)
{
// TODO: WriteOffAccount? Or Apply externally?
//foreach (var unappliedEntry in transaction.Entries.Where(e => e.IsApplied == false))
//{
// var account = InvoiceAccounts.FirstOrDefault(a => a.AccountId == unappliedEntry.AccountId);
// if (null == account)
// throw new InvalidOperationException("Unrecognized AccountId in transaction");
// ((Account)account).ApplyEntry(unappliedEntry);
//}
}
});
return(_resultFactory.Success <Transaction>(transaction));
}
catch (Exception ex)
{
return(_resultFactory.Exception <Transaction>(ApplicationSegment.None, 0, ex));
}
}
public async Task <IResult <LiveFeedData> > GetLiveFeedDataAsync()
{
try
{
var feed = await _apiClient.GetLiveFeedAsync();
var mapped = _mapper.Map <LiveFeedData>(feed);
return(_resultFactory.Success(mapped));
}
catch (Exception ex)
{
return(_resultFactory.Exception <LiveFeedData>(ex));
}
}
/// <summary>
/// Adds a purchase to an account.
/// </summary>
/// <param name="accountHolder"></param>
/// <param name="purchase"></param>
/// <returns></returns>
//public async Task<Result> MakePurchase(AccountHolder accountHolder, Purchase purchase)
//{
// _logger.LogDebug("Beginning A/R Purchase");
// // TODO: Save the changes
// try
// {
// Transaction transaction = TransactionFactory.GetPurchaseTransaction(
// accountHolder.PurchaseAccount.AccountId, purchase.Amount, purchase.RefId);
// if (!transaction.IsValid())
// return _resultFactory.Create(new ResultCode(), new Error("Transaction does not balance"));
// accountHolder.PurchaseAccount.Purchases.Add(purchase);
// await accountHolder.ApplyTransaction(transaction);
// return _resultFactory.Success();
// }
// catch (Exception ex)
// {
// Console.WriteLine(ex.ToString());
// return _resultFactory.Exception(ApplicationSegment.None, 0, ex);
// }
//}
/// <summary>
/// Applies a payment to an invoice
/// </summary>
/// <param name="invoice"></param>
/// <param name="amount"></param>
/// <param name="refId"></param>
/// <returns></returns>
//public async Task<Result> MakeDeposit(AccountHolder accountHolder, Decimal amount, Guid? refId)
//{
// _logger.LogDebug("Beginning A/R Deposit");
// // TODO: Save the changes
// try
// {
// Transaction transaction = TransactionFactory.GetDepositTransaction(
// accountHolder.CreditAccount.AccountId, amount, refId);
// if (!transaction.IsValid())
// return _resultFactory.Create(new ResultCode(), new Error("Transaction does not balance"));
// await accountHolder.ApplyTransaction(transaction);
// return _resultFactory.Success();
// }
// catch (Exception ex)
// {
// Console.WriteLine(ex.ToString());
// return _resultFactory.Exception(ApplicationSegment.None, 0, ex);
// }
//}
/// <summary>
/// Applies a payment to an invoice
/// </summary>
/// <param name="invoice"></param>
/// <param name="amount"></param>
/// <param name="refId"></param>
/// <returns></returns>
//public async Task<Result> MakePayment(AccountHolder accountHolder, IInvoice invoice, Decimal amount, Guid? refId)
//{
// _logger.LogDebug("Beginning A/R Payment");
// // TODO: Save the changes
// try
// {
// var transaction = TransactionFactory.GetPaymentTransaction(invoice.AccountId, amount, null);
// if (!transaction.IsValid())
// return _resultFactory.Create(new ResultCode(), new Error("Transaction does not balance"));
// await accountHolder.ApplyTransaction(transaction);
// return _resultFactory.Success();
// }
// catch (Exception ex)
// {
// Console.WriteLine(ex.ToString());
// return _resultFactory.Exception(ApplicationSegment.None, 0, ex);
// }
//}
/// <summary>
/// Writes off all the value on an account
/// </summary>
/// <param name="accountHolder"></param>
/// <param name="accountId"></param>
/// <returns></returns>
//public async Task<Result> WriteOffAccount(AccountHolder accountHolder, Guid accountId)
//{
// _logger.LogDebug("Beginning A/R Write-Off");
// // TODO: Save the changes
// var transaction = TransactionFactory.GetWriteOffTransaction(Common.WriteOffAccountId, accountId, 0, null);
// if (!transaction.IsValid())
// return _resultFactory.Create(new ResultCode(), new Error("Transaction does not balance"));
// await accountHolder.ApplyTransaction(transaction);
// return _resultFactory.Success();
//}
/// <summary>
/// Creates a new invoice account for all uninvoiced purchases.
/// </summary>
/// <param name="accountHolder">The AccountHolder to process</param>
/// <returns></returns>
//public async Task<Result> InvoiceOutstandingPurchases(AccountHolder accountHolder)
//{
// _logger.LogDebug("Beginning A/R Invoice Purchases");
// // TODO: Save the changes
// try
// {
// return await Task.Run(() =>
// {
// if (accountHolder.PurchaseAccount.Purchases.Count > 0)
// accountHolder.InvoiceAccounts.Add(new InvoiceAccount(accountHolder.PurchaseAccount, DateTime.Now));
// accountHolder.PurchaseAccount = new UninvoicedPurchaseAccount();
// return _resultFactory.Success();
// });
// }
// catch (Exception ex)
// {
// Console.WriteLine(ex.ToString());
// return _resultFactory.Exception(ApplicationSegment.None, 0, ex);
// }
//}
/// <summary>
/// Creates a payment schedule for the invoiced account
/// </summary>
/// <param name="accountHolder"></param>
/// <param name="invoice"></param>
/// <returns></returns>
public async Task <IResult> CreatePaymentSchedule(AccountHolder accountHolder, IInvoice invoice)
{
_logger.LogDebug("Beginning A/R Create Payment Schedule");
// TODO: Save the changes
try
{
return(await Task.Run(() =>
{
// TODO: Create the schedule
return _resultFactory.Success();
}));
}
catch (Exception ex)
{
Console.WriteLine(ex.ToString());
return(_resultFactory.Exception(ApplicationSegment.None, 0, ex));
}
}
public virtual async Task <IResult <T> > GetDataAsync()
{
return(await Task.FromResult(_resultFactory.Success(_data[Position++])));
}