private void ProcessAccount(LedgerAccount account, ExcelWorkbook book)
{
//get all transactions for this account in the given date range
var hqlParams = new Dictionary<string, object>(3);
hqlParams.Add("account", account);
hqlParams.Add("fromDate", _rcFromThruForAccount.FromDate);
hqlParams.Add("thruDate", _rcFromThruForAccount.ThruDate);
IList<LedgerTransactionSplit> transactions = Core.Data.Find.FindListByHql<LedgerTransactionSplit>(-1,
"from LedgerTransactionSplit a where a.Account = :account and a.ParentTransaction.DatePosted between :fromDate and :thruDate order by a.ParentTransaction.DatePosted", hqlParams);
foreach (LedgerTransactionSplit split in transactions)
{
if (_currentRow >= 7)
{
book.Range("A" + _currentRow, "J" + (_currentRow + 1)).FillDown();
}
book.Cell("A" + _currentRow).Value2 = split.ParentTransaction.DatePosted;
//book.Cell("B" + _row).Value2 = split.ParentTransaction.
book.Cell("C" + _currentRow).Value2 = split.ParentTransaction.Description;
book.Cell("D" + _currentRow).Value2 = split.Account.FullName;
book.Cell("E" + _currentRow).Value2 = split.Amount;
_currentRow++;
}
int i = 1;
}
private void AddChildAccount(LedgerAccount acct)
{
_childAccounts.Add(acct);
}
/// <summary>
/// Indicates whether this account is a parent, either directly or indirectly
/// of the given account.
/// </summary>
/// <param name="account">The account to search for.</param>
/// <returns>True, if the account exists in the child structure; otherwise false.</returns>
public virtual bool IsParent(LedgerAccount account)
{
LedgerAccount current = account;
while (current != null)
{
if (current.Equals(this))
return true;
if (current.ParentAccount != null)
{
current = current.ParentAccount;
}
else
{
return false;
}
}
return false;
}
private string CalculateFullName(LedgerAccount a)
{
if (a.ParentAccount != null &&
a.ParentAccount.ParentAccount != null)
return CalculateFullName(a.ParentAccount) + Configuration.General.AccountSeperator + a.Name;
else
return a.Name;
}
public override void RunHandler()
{
_accountCache = new Dictionary<Guid, LedgerAccount>(50);
Core.Data.Connection.RunNativeSQL("delete from ledger_account");
string sourceFilename = ConsoleFunctions.Prompt("Source Filename", "..\\..\\..\\resources\\gc\\sample.gnucash");
string workFilename = sourceFilename + ".work";
Helper.DataLoadHelper.Extract(sourceFilename);
Helper.DataLoadHelper.ReadXml(workFilename);
XmlNodeList listOfAccounts = Helper.DataLoadHelper.GetAccountNodes();
List<LedgerAccount> accounts = new List<GcDashboard.Core.Entities.LedgerAccount>(50);
foreach (XmlNode node in listOfAccounts)
{
LedgerAccount a = new LedgerAccount();
foreach (XmlNode innerNode in node.ChildNodes)
{
switch (innerNode.LocalName)
{
case "name":
a.Name = innerNode.InnerText;
break;
case "id":
a.GnuCashIdentifier = new Guid(innerNode.InnerText);
break;
case "type":
a.AccountType = (LedgerAccountType)Enum.Parse(typeof(LedgerAccountType), innerNode.InnerText, true);
break;
case "description":
a.Description = innerNode.InnerText;
break;
case "parent":
Guid parentGuid = new Guid(innerNode.InnerText);
try
{
a.ParentAccount = LookupAccountByGuid(parentGuid);
}
catch (Exception)
{ }
break;
default:
int i = 1;
break;
}
}
accounts.Add(a);
_accountCache.Add(a.GnuCashIdentifier, a);
}
foreach (LedgerAccount account in accounts)
{
Core.Data.Connection.Save(-1, account);
}
Console.WriteLine("Loaded {0} accounts", accounts.Count);
}