public AllocationVM(GLAccountDTO glAccount, decimal amount)
: this(new AccountAllocation
{
Account = glAccount,
SubAmount = amount
}
)
{
}
public void SetHost(List <AccountAllocation> listHost, BankAccountDTO bankAccount, ISimpleRepo <GLAccountDTO> glAcctsRepo)
{
_list = listHost;
_bank = bankAccount;
//todo: use .IncludeCashInBanks()
_glAccts = glAcctsRepo?.GetAll();
_glAccts?.Insert(0, GLAccountDTO.CashInBank(_bank));
UpdateUILists();
}
private void GroupByAccount(List <GLRecapAllocation> allocs, GLRecapReport main)
{
var grpdByAcct = allocs.GroupBy(_ => _.Account.Name)
.OrderBy(_ => _.Key);
foreach (var grp in grpdByAcct)
{
var acct = GLAccountDTO.Named(grp.Key);
this.Add(new GLRecapAccountGroup(acct, grp));
}
}
private JournalVoucherDTO ValidSampleDTO() => new JournalVoucherDTO
{
Id = 0,
SerialNum = 123,
Description = "sample JV",
DateOffset = DateTime.Now.DaysSinceMin(),
Amount = 789,
Allocations = new List <AccountAllocation>
{
AccountAllocation.NewCredit(GLAccountDTO.Named("test GL 1"), 789),
AccountAllocation.NewDebit(GLAccountDTO.Named("test GL 2"), 789),
}
};
private static GLRecapAccountGroup CreateAcctGrp(DateTime date, ITenantDBsDir dir, Dictionary <int, GLAccountDTO> glDict)
{
var dlyColxn = new DailyColxnsReport(date, dir);
var colxnAcct = GLAccountDTO.Named($"Daily Collections for {dlyColxn.Date:d-MMM-yyyy}");
var acctGrp = new GLRecapAccountGroup(colxnAcct, new List <GLRecapAllocation>
{
CreateAllocation(dlyColxn.TotalRent, "Rent Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalRights, "Rights Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalElectric, "Electric Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalWater, "Water Collections", colxnAcct, date),
CreateAllocation(dlyColxn.TotalAmbulant, "Ambulant Collections", colxnAcct, date),
});
foreach (var othr in dlyColxn.Others)
{
var glAcct = glDict[othr.Key];
acctGrp.Add(CreateAllocation(othr.Value,
glAcct.Name, glAcct, date));
}
return(acctGrp);
}
public void HasItemamountchangedupdatesitem()
{
var sut = new AllocationsListVM();
var bank = BankAccountDTO.Named("test bank acct");
var item = new AccountAllocation {
Account = GLAccountDTO.CashInBank(bank), SubAmount = 123
};
var host = new List <AccountAllocation> {
item
};
var amt = 456;
sut.SetHost(host, bank, null);
sut.OnAmountChanged(amt);
sut.Should().HaveCount(1);
sut[0].Account.Name.Should().Contain("Cash in Bank");
sut[0].Account.Name.Should().Contain(bank.Name);
sut[0].SubAmount.Should().Be(amt);
}
private static GLRecapAllocation CreateAllocation(decimal amount, string label, GLAccountDTO acct, DateTime date)
{
var alloc = new AccountAllocation
{
Account = acct,
SubAmount = amount
};
var req = new FundRequestDTO
{
Purpose = label,
DateOffset = date.DaysSinceMin(),
};
return(new GLRecapAllocation(alloc, req));
}
public static AccountAllocation NewItem(GLAccountDTO glAccount, decimal unsignedAmount, decimal multiplier) => new AccountAllocation
{
Account = glAccount,
SubAmount = Math.Abs(unsignedAmount) * multiplier
};
public static AccountAllocation DefaultCashInBank(BankAccountDTO bankAccount, decimal amount) => NewCredit(GLAccountDTO.CashInBank(bankAccount), amount);
public static AccountAllocation NewCredit(GLAccountDTO glAccount, decimal unsignedAmount) => NewItem(glAccount, unsignedAmount, +1);
public GLRecapAccountGroup(GLAccountDTO glAccountDTO, IEnumerable <GLRecapAllocation> items) : base(items)
{
Account = glAccountDTO;
}