private void CreateOrAccumulateParentWithoutSector(
List <TrialBalanceEntry> returnedEntries,
TrialBalanceEntry entry,
EmpiriaHashTable <TrialBalanceEntry> summaryParentEntries,
StandardAccount currentParent)
{
var helper = new TrialBalanceHelper(_command);
var entryWithoutSector = returnedEntries.FirstOrDefault(
a => a.Ledger.Number == entry.Ledger.Number &&
a.Currency.Code == entry.Currency.Code &&
a.SubledgerAccountIdParent == entry.SubledgerAccountId &&
a.Account.Number == currentParent.Number &&
a.NotHasSector);
if (entryWithoutSector == null)
{
helper.SummaryByEntry(summaryParentEntries, entry, currentParent, Sector.Empty,
TrialBalanceItemType.BalanceSummary);
}
else
{
entryWithoutSector.Sum(entry);
}
}
private void GenerateOrIncreaseParentEntries(List <TrialBalanceEntry> subsidiaryEntries,
List <TrialBalanceEntry> returnedEntries)
{
var helper = new TrialBalanceHelper(_command);
foreach (var entry in subsidiaryEntries)
{
int count = 0;
List <TrialBalanceEntry> summaryEntries = new List <TrialBalanceEntry>();
var summaryParentEntries = new EmpiriaHashTable <TrialBalanceEntry>();
StandardAccount account = entry.Account;
while (true)
{
var parent = returnedEntries.FirstOrDefault(a => a.Ledger.Number == entry.Ledger.Number &&
a.Currency.Code == entry.Currency.Code && a.SubledgerAccountId == 0 &&
a.SubledgerAccountIdParent == entry.SubledgerAccountId &&
a.Account.Number == account.Number && a.Sector.Code == entry.Sector.Code);
if (parent == null)
{
count++;
TrialBalanceItemType itemType = count == 1 ? TrialBalanceItemType.BalanceEntry :
TrialBalanceItemType.BalanceSummary;
helper.SummaryByEntry(summaryParentEntries, entry, account, entry.Sector, itemType);
if (!account.HasParent && entry.HasSector && entry.SubledgerAccountId > 0)
{
CreateOrAccumulateParentWithoutSector(returnedEntries, entry, summaryParentEntries, account);
break;
}
else if (!account.HasParent)
{
break;
}
else
{
account = account.GetParent();
}
}
else
{
parent.Sum(entry);
if (!account.HasParent)
{
AccumulateSubledgerAccount(returnedEntries, entry, account);
break;
}
else
{
account = account.GetParent();
}
}
} // while
summaryEntries.AddRange(summaryParentEntries.Values.ToList());
returnedEntries.AddRange(summaryEntries);
} // foreach
}