private void GenerateOrIncreaseEntries(EmpiriaHashTable <TrialBalanceEntry> summaryEntries,
TrialBalanceEntry entry,
StandardAccount targetAccount, Sector targetSector,
TrialBalanceItemType itemType, string hash)
{
TrialBalanceEntry summaryEntry;
summaryEntries.TryGetValue(hash, out summaryEntry);
if (summaryEntry == null)
{
summaryEntry = new TrialBalanceEntry {
Ledger = entry.Ledger,
Currency = entry.Currency,
Sector = targetSector,
Account = targetAccount,
ItemType = itemType,
GroupNumber = entry.GroupNumber,
GroupName = entry.GroupName,
DebtorCreditor = entry.DebtorCreditor,
SubledgerAccountIdParent = entry.SubledgerAccountIdParent
};
summaryEntry.Sum(entry);
summaryEntries.Insert(hash, summaryEntry);
}
else
{
summaryEntry.Sum(entry);
}
}
static internal FixedList <CurrencyRule> GetAccountCurrenciesRules(Account account)
{
FixedList <CurrencyRule> list;
_currenciesRules.TryGetValue(account.StandardAccountId.ToString(), out list);
if (list != null)
{
return(list);
}
else
{
return(new FixedList <CurrencyRule>());
}
//var currencies = from rule in _currenciesRules
// where rule.StandardAccountId == account.StandardAccountId
// orderby rule.Currency.Code
// select rule;
////var list = _currenciesRules.Select(x => x.StandardAccountId == account.StandardAccountId).;
//// list.Sort((x, y) => x.Currency.Code.CompareTo(y.Currency.Code));
//return new FixedList<CurrencyRule>(currencies);
}
private void GetDetailSummaryEntries(List <TrialBalanceEntry> detailSummaryEntries,
EmpiriaHashTable <TrialBalanceEntry> summaryEntries,
StandardAccount currentParent, TrialBalanceEntry entry)
{
TrialBalanceEntry detailsEntry;
string key = $"{currentParent.Number}||{entry.Sector.Code}||{entry.Currency.Id}||{entry.Ledger.Id}";
summaryEntries.TryGetValue(key, out detailsEntry);
if (detailsEntry != null)
{
var existEntry = detailSummaryEntries.FirstOrDefault(a => a.Ledger.Id == detailsEntry.Ledger.Id &&
a.Currency.Id == detailsEntry.Currency.Id &&
a.Account.Number == detailsEntry.Account.Number &&
a.Sector.Code == detailsEntry.Sector.Code);
if (existEntry == null)
{
detailSummaryEntries.Add(detailsEntry);
}
}
}