public ReconciliationsResponse Post(Reconciliations request)
{
if (request.Reconciliation.Id > 0)
{
Bm2s.Data.Common.BLL.Trade.Reconciliation item = Datas.Instance.DataStorage.Reconciliations[request.Reconciliation.Id];
item.Amount = Convert.ToDouble(request.Reconciliation.Amount);
item.HeaderLineId = request.Reconciliation.HeaderLine.Id;
item.PaymentId = request.Reconciliation.Payment.Id;
Datas.Instance.DataStorage.Reconciliations[request.Reconciliation.Id] = item;
}
else
{
Bm2s.Data.Common.BLL.Trade.Reconciliation item = new Data.Common.BLL.Trade.Reconciliation()
{
Amount = Convert.ToDouble(request.Reconciliation.Amount),
HeaderLineId = request.Reconciliation.HeaderLine.Id,
PaymentId = request.Reconciliation.Payment.Id
};
Datas.Instance.DataStorage.Reconciliations.Add(item);
request.Reconciliation.Id = item.Id;
}
ReconciliationsResponse response = new ReconciliationsResponse();
response.Reconciliations.Add(request.Reconciliation);
return response;
}
private void SetReconciliation(IReadOnlyDictionary <LedgerBucket, SpecificLedgerEntryTestDataBuilder> ledgers, string remarks)
{
var recon = new LedgerEntryLine(this.tempReconDate, this.tempBankBalances)
{
Remarks = remarks
};
LedgerEntryLine previousRecon = Reconciliations.OrderByDescending(r => r.Date).FirstOrDefault();
var entries = new List <LedgerEntry>();
foreach (LedgerBucket ledgerBucket in this.ledgerBuckets)
{
decimal openingBalance;
if (previousRecon == null)
{
openingBalance = this.openingBalances[ledgerBucket];
}
else
{
LedgerEntry previousEntry = previousRecon.Entries.Single(e => e.LedgerBucket == ledgerBucket);
openingBalance = previousEntry.Balance;
}
var entry = new LedgerEntry
{
LedgerBucket = ledgerBucket,
Balance = openingBalance
};
entry.SetTransactionsForTesting(ledgers[ledgerBucket].Transactions.ToList());
entries.Add(entry);
}
recon.SetEntriesForTesting(entries);
this.reconciliations.Add(recon);
}
public ReconciliationsResponse Get(Reconciliations request)
{
ReconciliationsResponse response = new ReconciliationsResponse();
List<Bm2s.Data.Common.BLL.Trade.Reconciliation> items = new List<Data.Common.BLL.Trade.Reconciliation>();
if (!request.Ids.Any())
{
items.AddRange(Datas.Instance.DataStorage.Reconciliations.Where(item =>
(request.HeaderLineId == 0 || item.HeaderLineId == request.HeaderLineId) &&
(request.PaymentId == 0 || item.PaymentId == request.PaymentId)
));
}
else
{
items.AddRange(Datas.Instance.DataStorage.Reconciliations.Where(item => request.Ids.Contains(item.Id)));
}
var collection = (from item in items
select new Bm2s.Poco.Common.Trade.Reconciliation()
{
Amount = Convert.ToDecimal(item.Amount),
HeaderLine = new HeaderLinesService().Get(new HeaderLines() { Ids = new List<int>() { item.HeaderLineId } }).HeaderLines.FirstOrDefault(),
Id = item.Id,
Payment = new PaymentsService().Get(new Payments() { Ids = new List<int>() { item.PaymentId } }).Payments.FirstOrDefault()
}).AsQueryable().OrderBy(request.Order, !request.DescendingOrder);
response.ItemsCount = collection.Count();
if (request.PageSize > 0)
{
response.Reconciliations.AddRange(collection.Skip((request.CurrentPage - 1) * request.PageSize).Take(request.PageSize));
}
else
{
response.Reconciliations.AddRange(collection);
}
try
{
response.PagesCount = collection.Count() / response.Reconciliations.Count + (collection.Count() % response.Reconciliations.Count > 0 ? 1 : 0);
}
catch
{
response.PagesCount = 1;
}
return response;
}
public async Task <ActionResult> ReconcileAsync(ReconciliationViewModel model)
{
if (!this.ModelState.IsValid)
{
return(this.InvalidModelState(this.ModelState));
}
var meta = await AppUsers.GetCurrentAsync().ConfigureAwait(false);
try
{
await Reconciliations.ReconcileAsync(this.Tenant, model, meta).ConfigureAwait(true);
return(this.Ok());
}
catch (Exception ex)
{
return(this.Failed(ex.Message, HttpStatusCode.InternalServerError));
}
}
public async Task <ActionResult> GetStatementAsync(AccountStatementQueryModel model)
{
if (!this.ModelState.IsValid)
{
return(this.InvalidModelState(this.ModelState));
}
var meta = await AppUsers.GetCurrentAsync().ConfigureAwait(false);
try
{
model.UserId = meta.UserId;
model.OfficeId = meta.OfficeId;
var result = await Reconciliations.GetAccountStatementAsync(this.Tenant, model).ConfigureAwait(true);
return(this.Ok(result));
}
catch (Exception ex)
{
return(this.Failed(ex.Message, HttpStatusCode.InternalServerError));
}
}
public ReconciliationsResponse Delete(Reconciliations request)
{
ReconciliationsResponse response = new ReconciliationsResponse();
response.Reconciliations.Add(request.Reconciliation);
return response;
}
