private void CreateExpenseGroupsForTransactions(SummaryRebalanceTransactionModel model, DateTime transactionDate)
{
var provider = new ExpenseProvider(_dbContext);
foreach (RebalanceTransactionModel transaction in model.Transactions)
{
// From property
var debitCategory = MakeCategory(DebitCategoryPrefix, transaction.ToAddress);
Expense debitExpense = provider.GetRebalanceExpenseByKey(transaction.FromProperty, debitCategory, transactionDate);
if (debitExpense != null)
{
debitExpense.ParentId = debitExpense.ExpenseId;
provider.Update(debitExpense.ExpenseId, debitExpense);
}
// To Property
var creditCategory = MakeCategory(CreditCategoryPrefix, transaction.FromAddress);
var creditExpense = provider.GetRebalanceExpenseByKey(transaction.ToProperty, creditCategory, transactionDate);
if (creditExpense != null)
{
creditExpense.ParentId = creditExpense.ExpenseId;
provider.Update(creditExpense.ExpenseId, creditExpense);
}
}
CommitChanges();
}
private bool CreateExpenseForTransaction(string propertyCode, double amount, DateTime transactionDate, string category)
{
var provider = new ExpenseProvider(_dbContext);
Expense expense = provider.GetRebalanceExpenseByKey(propertyCode, category, transactionDate);
if (expense == null)
{
amount = -Math.Round(amount, 2);
expense = new Expense
{
ExpenseDate = transactionDate,
Category = category,
ExpenseAmount = (float)amount,
PropertyCode = propertyCode,
ParentId = 0,
ApprovalStatus = RevenueApprovalStatus.Approved,
ApprovedNote = "Rebalance",
ConfirmationCode = string.Empty,
};
provider.Create(expense);
return(true);
}
else
{
return(false);
}
}
