コード例 #1
1
        public void Update(ICacheService cacheService, Account selectedAccount, WorkPeriod currentWorkPeriod)
        {
            var accountType = cacheService.GetAccountTypeById(selectedAccount.AccountTypeId);
            var transactions = Dao.Query(GetCurrentRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod)).OrderBy(x => x.Date);
            Transactions = transactions.Select(x => new AccountDetailData(x, selectedAccount)).ToList();
            if (accountType.DefaultFilterType > 0)
            {
                var pastDebit = Dao.Sum(x => x.Debit, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                var pastCredit = Dao.Sum(x => x.Credit, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                var pastExchange = Dao.Sum(x => x.Exchange, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                if (pastCredit > 0 || pastDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.Total, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                        new AccountTransactionValue
                        {
                            Name = Resources.PastTransactions,
                            Credit = pastCredit,
                            Debit = pastDebit,
                            Exchange = pastExchange
                        }, selectedAccount) { IsBold = true };
                    Transactions.Insert(0, detailValue);
                }
            }

            Summaries.Add(new AccountSummaryData(Resources.GrandTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));

            for (var i = 0; i < Transactions.Count; i++)
            {
                Transactions[i].Balance = (Transactions[i].Debit - Transactions[i].Credit);
                if (i > 0) (Transactions[i].Balance) += (Transactions[i - 1].Balance);
            }
        }
コード例 #2
1
        public void Update(Account selectedAccount, DateTime? start, DateTime? end)
        {
            Start = start;
            End = end;
            var transactions = Dao.Query(GetCurrentRange(start, end, x => x.AccountId == selectedAccount.Id)).OrderBy(x => x.Date);
            Transactions = transactions.Select(x => new AccountDetailData(x, selectedAccount)).ToList();
            if (start.HasValue)
            {
                var pastDebit = Dao.Sum(x => x.Debit, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                var pastCredit = Dao.Sum(x => x.Credit, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                var pastExchange = Dao.Sum(x => x.Exchange, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                if (pastCredit > 0 || pastDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.TransactionTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                        new AccountTransactionValue
                        {
                            Date = start.GetValueOrDefault(),
                            Name = Resources.BalanceBroughtForward,
                            Credit = pastCredit,
                            Debit = pastDebit,
                            Exchange = pastExchange
                        }, selectedAccount) { IsBold = true };
                    Transactions.Insert(0, detailValue);
                }
            }
            if (end.HasValue && end != start)
            {
                var futureDebit = Dao.Sum(x => x.Debit, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                var futureCredit = Dao.Sum(x => x.Credit, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                var futureExchange = Dao.Sum(x => x.Exchange, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                if (futureCredit > 0 || futureDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.DateRangeTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                        new AccountTransactionValue
                        {
                            Date = end.GetValueOrDefault(),
                            Name = Resources.BalanceAfterDate,
                            Credit = futureCredit,
                            Debit = futureDebit,
                            Exchange = futureExchange
                        }, selectedAccount) { IsBold = true };
                    Transactions.Add(detailValue);
                }
            }

            Summaries.Add(new AccountSummaryData(Resources.GrandTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));

            for (var i = 0; i < Transactions.Count; i++)
            {
                Transactions[i].Balance = (Transactions[i].Debit - Transactions[i].Credit);
                if (i > 0) (Transactions[i].Balance) += (Transactions[i - 1].Balance);
            }
        }
コード例 #3
0
        public void Update(ICacheService cacheService, Account selectedAccount, WorkPeriod currentWorkPeriod)
        {
            var accountType  = cacheService.GetAccountTypeById(selectedAccount.AccountTypeId);
            var transactions = Dao.Query(GetCurrentRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod)).OrderBy(x => x.Date);

            Transactions = transactions.Select(x => new AccountDetailData(x, selectedAccount)).ToList();
            if (accountType.DefaultFilterType > 0)
            {
                var pastDebit    = Dao.Sum(x => x.Debit, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                var pastCredit   = Dao.Sum(x => x.Credit, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                var pastExchange = Dao.Sum(x => x.Exchange, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                if (pastCredit > 0 || pastDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.Total, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                            new AccountTransactionValue
                    {
                        Name     = Resources.PastTransactions,
                        Credit   = pastCredit,
                        Debit    = pastDebit,
                        Exchange = pastExchange
                    }, selectedAccount)
                    {
                        IsBold = true
                    };
                    Transactions.Insert(0, detailValue);
                }
            }

            Summaries.Add(new AccountSummaryData(Resources.GrandTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));

            for (var i = 0; i < Transactions.Count; i++)
            {
                Transactions[i].Balance = (Transactions[i].Debit - Transactions[i].Credit);
                if (i > 0)
                {
                    (Transactions[i].Balance) += (Transactions[i - 1].Balance);
                }
            }
        }
コード例 #4
0
        public void Update(Account selectedAccount, DateTime?start, DateTime?end)
        {
            Start = start;
            End   = end;
            var transactions = Dao.Query(GetCurrentRange(start, end, x => x.AccountId == selectedAccount.Id)).OrderBy(x => x.Date);

            Transactions = transactions.Select(x => new AccountDetailData(x, selectedAccount)).ToList();
            if (start.HasValue)
            {
                var pastDebit    = Dao.Sum(x => x.Debit, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                var pastCredit   = Dao.Sum(x => x.Credit, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                var pastExchange = Dao.Sum(x => x.Exchange, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                if (pastCredit > 0 || pastDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.TransactionTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                            new AccountTransactionValue
                    {
                        Date     = start.GetValueOrDefault(),
                        Name     = Resources.BalanceBroughtForward,
                        Credit   = pastCredit,
                        Debit    = pastDebit,
                        Exchange = pastExchange
                    }, selectedAccount)
                    {
                        IsBold = true
                    };
                    Transactions.Insert(0, detailValue);
                }
            }
            if (end.HasValue && end != start)
            {
                var futureDebit    = Dao.Sum(x => x.Debit, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                var futureCredit   = Dao.Sum(x => x.Credit, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                var futureExchange = Dao.Sum(x => x.Exchange, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                if (futureCredit > 0 || futureDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.DateRangeTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                            new AccountTransactionValue
                    {
                        Date     = end.GetValueOrDefault(),
                        Name     = Resources.BalanceAfterDate,
                        Credit   = futureCredit,
                        Debit    = futureDebit,
                        Exchange = futureExchange
                    }, selectedAccount)
                    {
                        IsBold = true
                    };
                    Transactions.Add(detailValue);
                }
            }

            Summaries.Add(new AccountSummaryData(Resources.GrandTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));

            for (var i = 0; i < Transactions.Count; i++)
            {
                Transactions[i].Balance = (Transactions[i].Debit - Transactions[i].Credit);
                if (i > 0)
                {
                    (Transactions[i].Balance) += (Transactions[i - 1].Balance);
                }
            }
        }