/// <summary>
/// Evaluate the given report version, and update previous versions with the given parameters or
/// get the current version of the report.
/// </summary>
/// <param name="reportId">Report to evaluate.</param>
/// <param name="reportRecordId">Version to evaluate.</param>
/// <param name="registrationDate">Registration date of the current report.</param>
/// <param name="abaxXBRLCellStoreMongo">Data access object.</param>
/// <returns>The current version identifier or null if the given version is the most recent.</returns>
public static string SarchReplacementId(string reportId, string reportRecordId, DateTime registrationDate, AbaxXBRLCellStoreMongo abaxXBRLCellStoreMongo)
{
string replacementId = null;
var recentlySend = GetRecentlyReportSend(reportId, abaxXBRLCellStoreMongo);
if (recentlySend != null && recentlySend.Contains("maxDate"))
{
var maxDate = DateTime.Parse(recentlySend["maxDate"].AsString);
if (maxDate > registrationDate)
{
replacementId = JBRLUtils.CreateReportRecordId(reportId, maxDate);
}
}
return(replacementId);
}
/// <summary>
/// The report main keys.
/// </summary>
/// <param name="document">Document to evaluate.</param>
/// <returns></returns>
public static void SetReportParams(DocumentoInstanciaXbrlDto document, IDictionary <String, String> extraParams)
{
if (!extraParams.ContainsKey(ConstantsJBRL.REPORT_TAXONOMY_ATT))
{
extraParams[ConstantsJBRL.REPORT_TAXONOMY_ATT] = document.Taxonomia.EspacioNombresPrincipal;
extraParams[ConstantsJBRL.REPORT_TAXONOMY_NAME_ATT] = GetTaxonomyName(document.Taxonomia.EspacioNombresPrincipal);
}
var hechoPrincipal = JBRLUtils.GetMainFact(document);
var auxiliar = new FactJBRL();
ContextoDto context;
if (!extraParams.ContainsKey(ConstantsJBRL.REPORT_ENTITY_ATT) ||
!extraParams.ContainsKey(ConstantsJBRL.REPORT_DATE_ATT))
{
if (document.ContextosPorId.TryGetValue(hechoPrincipal.IdContexto, out context))
{
var reportedDateOfReport = context.Periodo.Tipo.Equals(PeriodoDto.Duracion) ? context.Periodo.FechaFin : context.Periodo.FechaInstante;
if (!extraParams.ContainsKey(ConstantsJBRL.REPORT_ENTITY_ATT))
{
extraParams[ConstantsJBRL.REPORT_ENTITY_ATT] = context.Entidad.Id;
}
if (!extraParams.ContainsKey(ConstantsJBRL.REPORT_DATE_ATT))
{
extraParams[ConstantsJBRL.REPORT_DATE_ATT] = auxiliar.ParseString(reportedDateOfReport);
extraParams[ConstantsJBRL.REPORT_YEAR_ATT] = reportedDateOfReport.Year.ToString();
}
}
}
var quarter = JBRLUtils.GetFirstFact(ConstantsJBRL.QUARTER_CONCEPT, document);
var trustNumber = JBRLUtils.GetFirstFact(ConstantsJBRL.TRUST_NUMBRE_CONCEPT, document);
if (quarter != null)
{
extraParams[ConstantsJBRL.REPORT_QUARTER_ATT] = quarter.Valor;
}
if (trustNumber != null)
{
extraParams[ConstantsJBRL.REPORT_TRUST_NUMBER_ATT] = trustNumber.Valor;
}
}
/// <summary>
/// Insert the facts of a document into the mongo database.
/// </summary>
/// <param name="documentoInstanciXbrlDto">Documento to evaluate.</param>
/// <param name="reportParams">Extra params to include.</param>
/// <param name="factsList">Extra facts to include.</param>
/// <param name="taskList">List of task to wait befor ends.</param>
/// <param name="registrationDate">Registration date of the document.</param>
/// <param name="abaxXBRLCellStoreMongo">Data access object of mongo.</param>
public static void InsertFacts(
DocumentoInstanciaXbrlDto documentoInstanciXbrlDto,
IDictionary <String, String> reportParams,
IList <FactJBRL> factsList,
IList <Task> taskList,
DateTime registrationDate,
AbaxXBRLCellStoreMongo abaxXBRLCellStoreMongo)
{
var mongoDB = abaxXBRLCellStoreMongo.GetMongoDB();
JBRLUtils.SetReportParams(documentoInstanciXbrlDto, reportParams);
var reportId = JBRLUtils.CreateReportId(reportParams);
var reportRecordId = JBRLUtils.CreateReportRecordId(reportId, registrationDate);
if (JBRLUtils.ExistsReportRecord(reportRecordId, abaxXBRLCellStoreMongo))
{
return;
}
var replacementId =
JBRLUtils.SarchReplacementId(reportId, reportRecordId, registrationDate, abaxXBRLCellStoreMongo);
if (replacementId == null)
{
var taskVersion =
JBRLUtils.UpdateReportsReplacementVersionAsync(reportId, reportRecordId, abaxXBRLCellStoreMongo);
taskList.Add(taskVersion);
}
foreach (var hechoId in documentoInstanciXbrlDto.HechosPorId.Keys)
{
var hecho = documentoInstanciXbrlDto.HechosPorId[hechoId];
if (hecho.TipoDatoXbrl.Contains("64"))
{
continue;
}
var hechoJbrl = FactJBRL.Parse(
hecho, documentoInstanciXbrlDto, reportId, reportRecordId,
registrationDate, reportParams, replacementId);
if (hechoJbrl != null)
{
factsList.Add(hechoJbrl);
}
else
{
LogUtil.Error(new Dictionary <string, object>()
{
{ "Error", "No fué posible convertir el hecho a JBRL" },
{ "HechoId", hecho.Id ?? "null" },
{ "Concepto", hecho.IdConcepto ?? "null" },
{ "Hecho", hecho }
});
}
}
var modeloBaseList = new List <IModeloBase>();
modeloBaseList.AddRange(factsList);
abaxXBRLCellStoreMongo.InserttChunksCollection(mongoDB, JBRLUtils.COLLECTION_NAME, modeloBaseList);
var taskFactsEvaluation = JBRLUtils.
UpdatePreviousFactsReplacementVersionAsync(factsList, abaxXBRLCellStoreMongo);
taskList.Add(taskFactsEvaluation);
}