public async Task when_an_entry_is_posted(
GeneralLedgerEntryIdentifier generalLedgerEntryIdentifier, LocalDateTime createdOn, Money[] amounts)
{
var period = AccountingPeriod.Open(createdOn.Date);
var thru = createdOn.Date.PlusDays(1).AtMidnight();
var accounts = await OpenBooks(createdOn).ToArrayAsync();
var debits = Array.ConvertAll(amounts, amount =>
new Debit(accounts.OrderBy(_ => Guid.NewGuid()).First().accountNumber, amount));
var credits = Array.ConvertAll(amounts, amount =>
new Credit(accounts.OrderBy(_ => Guid.NewGuid()).First().accountNumber, amount));
var journalEntry = new JournalEntry {
ReferenceNumber = 1,
Credits = Array.ConvertAll(credits, credit => new JournalEntry.Item {
Amount = credit.Amount.ToDecimal(),
AccountNumber = credit.AccountNumber.Value
}),
Debits = Array.ConvertAll(debits, debit => new JournalEntry.Item {
Amount = debit.Amount.ToDecimal(),
AccountNumber = debit.AccountNumber.ToInt32()
})
};
var command = new PostGeneralLedgerEntry {
GeneralLedgerEntryId = generalLedgerEntryIdentifier.ToGuid(),
CreatedOn = createdOn.ToDateTimeUnspecified(),
BusinessTransaction = journalEntry,
Period = period.ToString()
};
var expected = new BalanceSheetReport {
Thru = thru.ToDateTimeUnspecified(),
LineItems = journalEntry.Debits.Concat(journalEntry.Credits.Select(c => new JournalEntry.Item()
{
Amount = -c.Amount,
AccountNumber = c.AccountNumber
})).Aggregate(ImmutableDictionary <int, LineItem> .Empty, (items, item) => items.SetItem(
item.AccountNumber,
new LineItem {
AccountNumber = item.AccountNumber,
Name = accounts.Single(x => x.accountNumber.ToInt32() == item.AccountNumber).accountName
.ToString(),
Balance = items.TryGetValue(item.AccountNumber, out var existing)
? existing.Balance + item.Amount
: new () { DecimalValue = item.Amount }
})).Values.OrderBy(x => x.AccountNumber).ToImmutableArray(),
public async ValueTask Handle(PostGeneralLedgerEntry command, CancellationToken cancellationToken = default)
{
var generalLedger = await _generalLedger.Get(cancellationToken);
if (command.BusinessTransaction == null)
{
throw new NotImplementedException();
}
var entry = generalLedger.Create(new GeneralLedgerEntryIdentifier(command.GeneralLedgerEntryId),
command.BusinessTransaction.ReferenceNumber,
OffsetDateTime.FromDateTimeOffset(command.CreatedOn).LocalDateTime);
command.BusinessTransaction.Apply(entry, _accountIsDeactivated);
entry.Post();
_generalLedgerEntries.Add(entry);
}
public async ValueTask Handle(PostGeneralLedgerEntry command, CancellationToken cancellationToken = default)
{
if (command.BusinessTransaction == null)
{
throw new InvalidOperationException();
}
var generalLedger = await _generalLedger.Get(cancellationToken);
var chartOfAccounts = await _chartOfAccounts.Get(cancellationToken);
var entry = generalLedger.Create(new GeneralLedgerEntryIdentifier(command.GeneralLedgerEntryId),
command.BusinessTransaction.ReferenceNumber, command.CreatedOn);
command.BusinessTransaction.Apply(entry, chartOfAccounts);
entry.Post();
_generalLedgerEntries.Add(entry);
}
public async Task when_an_entry_is_posted(
GeneralLedgerEntryIdentifier generalLedgerEntryIdentifier, DateTimeOffset createdOn, Money[] amounts)
{
var period = Period.Open(createdOn);
var accounts = await OpenBooks(createdOn).ToArrayAsync();
var debits = Array.ConvertAll(amounts, amount =>
new Debit(accounts.OrderBy(_ => Guid.NewGuid()).First().accountNumber, amount));
var credits = Array.ConvertAll(amounts, amount =>
new Credit(accounts.OrderBy(_ => Guid.NewGuid()).First().accountNumber, amount));
var command = new PostGeneralLedgerEntry {
GeneralLedgerEntryId = generalLedgerEntryIdentifier.ToGuid(),
CreatedOn = createdOn,
BusinessTransaction = new JournalEntry {
ReferenceNumber = 1,
Credits = Array.ConvertAll(credits, credit => new JournalEntry.Item {
Amount = credit.Amount.ToDecimal(),
AccountNumber = credit.AccountNumber.Value
}),
Debits = Array.ConvertAll(debits, debit => new JournalEntry.Item {
Amount = debit.Amount.ToDecimal(),
AccountNumber = debit.AccountNumber.ToInt32()
})
},
Period = period.ToString()
};
await HttpClient.SendCommand("/general-ledger/entries", command,
TransactoSerializerOptions.BusinessTransactions(typeof(JournalEntry)));
await Task.Delay(TimeSpan.FromSeconds(2));
using var response = await HttpClient.GetAsync($"/balance-sheet/{createdOn.AddDays(1):O}");
Assert.Equal(HttpStatusCode.OK, response.StatusCode);
var json = await response.Content.ReadAsStringAsync();
var balanceSheet = JsonSerializer.Deserialize <BalanceSheetReport>(json, TransactoSerializerOptions.Events);
}
