public ReconciliationResult MonthEndReconciliation(
LedgerBook ledgerBook,
DateTime reconciliationDate,
IBudgetCurrencyContext budgetContext,
StatementModel statement,
bool ignoreWarnings,
params BankBalance[] currentBankBalances)
{
if (ledgerBook == null)
{
throw new ArgumentNullException(nameof(ledgerBook));
}
if (currentBankBalances == null)
{
throw new ArgumentNullException(nameof(currentBankBalances));
}
if (budgetContext == null)
{
throw new ArgumentNullException(nameof(budgetContext));
}
if (statement == null)
{
throw new ArgumentNullException(nameof(statement));
}
if (!budgetContext.BudgetActive)
{
throw new ArgumentException("Reconciling against an inactive budget is invalid.");
}
var stopWatch = Stopwatch.StartNew();
this.logger.LogInfo(l => l.Format("Starting Ledger Book reconciliation {0}", DateTime.Now));
if (!ignoreWarnings)
{
this.validationMessages = new Collection <string>();
}
try
{
PreReconciliationValidation(ledgerBook, reconciliationDate, statement);
}
catch (ValidationWarningException ex)
{
if (ShouldValidationExceptionBeRethrown(ignoreWarnings, ex))
{
throw;
}
}
ReconciliationResult recon;
using (this.reconciliationConsistency.EnsureConsistency(ledgerBook))
{
recon = ledgerBook.Reconcile(reconciliationDate, budgetContext.Model, statement, currentBankBalances);
}
// Create new single use matching rules - if needed to ensure transfers are assigned a bucket easily without user intervention.
foreach (var task in recon.Tasks)
{
this.logger.LogInfo(
l => l.Format("TASK: {0} SystemGenerated:{1}", task.Description, task.SystemGenerated));
var transferTask = task as TransferTask;
if (transferTask != null && transferTask.SystemGenerated && transferTask.Reference.IsSomething())
{
this.logger.LogInfo(
l =>
l.Format(
"TRANSFER-TASK detected- creating new single use rule. SystemGenerated:{1} Reference:{2}",
task.Description, task.SystemGenerated, transferTask.Reference));
this.transactionRuleService.CreateNewSingleUseRule(transferTask.BucketCode, null,
new[] { transferTask.Reference }, null, null, true);
}
}
stopWatch.Stop();
this.logger.LogInfo(l => l.Format("Finished Ledger Book reconciliation {0}. It took {1:F0}ms", DateTime.Now, stopWatch.ElapsedMilliseconds));
this.validationMessages = null;
return(recon);
}
private ReconciliationResult Act(LedgerBook book, BudgetModel budget)
{
return(book.Reconcile(NextReconcileDate, budget, this.testDataStatement, NextReconcileBankBalance));
}
