public void Journal_AddXact_DoesNotAllowToAddTwoXactsWithTheSameUUIDButDifferentPostAmounts()
{
Account account1 = new Account();
Account account2 = new Account();
Journal journal = new Journal();
Xact xact1 = new Xact();
xact1.SetTag("UUID", Value.StringValue("val1"));
xact1.AddPost(new Post()
{
Account = account1, Amount = new Amount(10)
});
xact1.AddPost(new Post()
{
Account = account2, Amount = new Amount(-10)
});
Xact xact2 = new Xact();
xact2.SetTag("UUID", Value.StringValue("val1"));
xact2.AddPost(new Post()
{
Account = account1, Amount = new Amount(5)
});
xact2.AddPost(new Post()
{
Account = account2, Amount = new Amount(-5)
});
journal.AddXact(xact1);
Assert.Throws <RuntimeError>(() => journal.AddXact(xact2));
}
public void Journal_AddXact_AllowsToAddDifferentUUID()
{
Account account1 = new Account();
Account account2 = new Account();
Journal journal = new Journal();
Xact xact1 = new Xact();
xact1.SetTag("UUID", Value.StringValue("val1"));
xact1.AddPost(new Post()
{
Account = account1, Amount = new Amount(10)
});
xact1.AddPost(new Post()
{
Account = account2, Amount = new Amount(-10)
});
Xact xact2 = new Xact();
xact2.SetTag("UUID", Value.StringValue("val2"));
xact2.AddPost(new Post()
{
Account = account1, Amount = new Amount(10)
});
xact2.AddPost(new Post()
{
Account = account2, Amount = new Amount(-10)
});
journal.AddXact(xact1);
journal.AddXact(xact2);
Assert.Equal(xact1, journal.ChecksumMapping["val1"]);
Assert.Equal(xact2, journal.ChecksumMapping["val2"]);
}
public void Journal_AddXact_DoesNotAllowToAddTwoXactsWithTheSameUUIDButDifferentNumberOfPosts()
{
Account account = new Account();
Journal journal = new Journal();
Xact xact1 = new Xact();
xact1.SetTag("UUID", Value.StringValue("val1"));
xact1.AddPost(new Post()
{
Account = account, Amount = new Amount(10)
});
xact1.AddPost(new Post()
{
Account = account, Amount = new Amount(-10)
});
Xact xact2 = new Xact();
xact2.SetTag("UUID", Value.StringValue("val1"));
xact2.AddPost(new Post()
{
Account = account, Amount = new Amount(10)
});
xact2.AddPost(new Post()
{
Account = account, Amount = new Amount(-5)
});
xact2.AddPost(new Post()
{
Account = account, Amount = new Amount(-5)
});
journal.AddXact(xact1);
journal.AddXact(xact2);
}
public Xact ReadXact(bool richData)
{
string line = NextLine(Context.Reader);
string origLine = line;
if (String.IsNullOrEmpty(line) || !Index.Any())
{
return(null);
}
Context.LineNum++;
Xact xact = new Xact();
Post post = new Post();
xact.State = ItemStateEnum.Cleared;
xact.Pos = new ItemPosition()
{
PathName = Context.PathName,
BegPos = (int)Context.Reader.Position,
BegLine = Context.LineNum,
Sequence = Context.Sequence++
};
post.Xact = xact;
post.Pos = new ItemPosition()
{
PathName = Context.PathName,
BegPos = (int)Context.Reader.Position,
BegLine = Context.LineNum,
Sequence = Context.Sequence++
};
post.State = ItemStateEnum.Cleared;
post.Account = null;
int n = 0;
Amount amt = null;
string total = null;
string field;
while (!String.IsNullOrEmpty(line) && n < Index.Count)
{
field = ReadField(ref line);
switch (Index[n])
{
case CsvHeadersEnum.FIELD_DATE:
xact.Date = TimesCommon.Current.ParseDate(field);
break;
case CsvHeadersEnum.FIELD_DATE_AUX:
if (!String.IsNullOrEmpty(field))
{
xact.DateAux = TimesCommon.Current.ParseDate(field);
}
break;
case CsvHeadersEnum.FIELD_CODE:
if (!String.IsNullOrEmpty(field))
{
xact.Code = field;
}
break;
case CsvHeadersEnum.FIELD_PAYEE:
{
bool found = false;
foreach (Tuple <Mask, string> value in Context.Journal.PayeeAliasMappings)
{
Logger.Current.Debug("csv.mappings", () => String.Format("Looking for payee mapping: {0}", value.Item1));
if (value.Item1.Match(field))
{
xact.Payee = value.Item2;
found = true;
break;
}
}
if (!found)
{
xact.Payee = field;
}
break;
}
case CsvHeadersEnum.FIELD_AMOUNT:
{
amt = new Amount();
amt.Parse(ref field, AmountParseFlagsEnum.PARSE_NO_REDUCE);
if (!amt.HasCommodity && CommodityPool.Current.DefaultCommodity != null)
{
amt.SetCommodity(CommodityPool.Current.DefaultCommodity);
}
post.Amount = amt;
break;
}
case CsvHeadersEnum.FIELD_COST:
{
amt = new Amount();
amt.Parse(ref field, AmountParseFlagsEnum.PARSE_NO_REDUCE);
if (!amt.HasCommodity && CommodityPool.Current.DefaultCommodity != null)
{
amt.SetCommodity(CommodityPool.Current.DefaultCommodity);
}
post.Cost = amt;
break;
}
case CsvHeadersEnum.FIELD_TOTAL:
total = field;
break;
case CsvHeadersEnum.FIELD_NOTE:
if (!String.IsNullOrEmpty(field))
{
xact.Note = field;
}
break;
case CsvHeadersEnum.FIELD_UNKNOWN:
if (!String.IsNullOrEmpty(Names[n]) && !String.IsNullOrEmpty(field))
{
xact.SetTag(Names[n], Value.StringValue(field));
}
break;
default:
throw new InvalidOperationException();
}
n++;
}
if (richData)
{
xact.SetTag("Imported", Value.StringValue(TimesCommon.Current.FormatDate(TimesCommon.Current.CurrentDate, FormatTypeEnum.FMT_WRITTEN).ToString()));
xact.SetTag("CSV", Value.StringValue(origLine));
}
// Translate the account name, if we have enough information to do so
foreach (Tuple <Mask, Account> value in Context.Journal.PayeesForUnknownAccounts)
{
if (value.Item1.Match(xact.Payee))
{
post.Account = value.Item2;
break;
}
}
xact.AddPost(post);
// Create the "balancing post", which refers to the account for this data
post = new Post();
post.Xact = xact;
post.Pos = new ItemPosition()
{
PathName = Context.PathName,
BegPos = (int)Context.Reader.Position,
BegLine = Context.LineNum,
Sequence = Context.Sequence++
};
post.State = ItemStateEnum.Cleared;
post.Account = Context.Master;
if (amt != null && !amt.IsEmpty)
{
post.Amount = amt.Negated();
}
if (!String.IsNullOrEmpty(total))
{
amt = new Amount();
amt.Parse(ref total, AmountParseFlagsEnum.PARSE_NO_REDUCE);
if (!amt.HasCommodity && CommodityPool.Current.DefaultCommodity != null)
{
amt.SetCommodity(CommodityPool.Current.DefaultCommodity);
}
post.AssignedAmount = amt;
}
xact.AddPost(post);
return(xact);
}