internal TrialBalance Build()
{
var helper = new TrialBalanceHelper(_command);
List <TrialBalanceEntry> trialBalanceComparative = new List <TrialBalanceEntry>();
FixedList <TrialBalanceEntry> trialBalanceFirstPeriod = helper.GetPostingEntries();
FixedList <TrialBalanceEntry> trialBalanceSecondPeriod = helper.GetPostingEntries(true);
trialBalanceComparative.AddRange(trialBalanceFirstPeriod);
trialBalanceComparative.AddRange(trialBalanceSecondPeriod);
var returnBalance = new FixedList <ITrialBalanceEntry>(trialBalanceComparative.Select(x => (ITrialBalanceEntry)x));
return(new TrialBalance(_command, returnBalance));
}
internal TrialBalance BuildForBalancesGeneration()
{
var helper = new TrialBalanceHelper(_command);
FixedList <TrialBalanceEntry> trialBalance = helper.GetPostingEntries();
var returnBalance = new FixedList <ITrialBalanceEntry>(trialBalance.Select(x => (ITrialBalanceEntry)x));
return(new TrialBalance(_command, returnBalance));
}
internal TrialBalance Build()
{
var helper = new TrialBalanceHelper(_command);
FixedList <TrialBalanceEntry> postingEntries = helper.GetPostingEntries();
List <TrialBalanceEntry> summaryEntries = helper.GenerateSummaryEntries(postingEntries);
List <TrialBalanceEntry> trialBalance = helper.CombineSummaryAndPostingEntries(
summaryEntries, postingEntries);
FixedList <TrialBalanceEntry> summaryGroupEntries = helper.GenerateTotalSummaryGroups(postingEntries);
trialBalance = helper.CombineGroupEntriesAndPostingEntries(trialBalance, summaryGroupEntries);
List <TrialBalanceEntry> summaryTotalDebtorCreditorEntries =
helper.GenerateTotalSummaryDebtorCreditor(postingEntries.ToList());
trialBalance = helper.CombineDebtorCreditorAndPostingEntries(trialBalance,
summaryTotalDebtorCreditorEntries);
List <TrialBalanceEntry> summaryTotalCurrencies = helper.GenerateTotalSummaryCurrency(
summaryTotalDebtorCreditorEntries);
trialBalance = helper.CombineCurrencyTotalsAndPostingEntries(trialBalance, summaryTotalCurrencies);
List <TrialBalanceEntry> summaryTotalConsolidatedByLedger =
helper.GenerateTotalSummaryConsolidatedByLedger(summaryTotalCurrencies);
trialBalance = helper.CombineTotalConsolidatedByLedgerAndPostingEntries(
trialBalance, summaryTotalConsolidatedByLedger);
List <TrialBalanceEntry> summaryTrialBalanceConsolidated = helper.GenerateTotalSummaryConsolidated(
summaryTotalCurrencies);
trialBalance = helper.CombineTotalConsolidatedAndPostingEntries(
trialBalance, summaryTrialBalanceConsolidated);
trialBalance = helper.RestrictLevels(trialBalance);
var returnBalance = new FixedList <ITrialBalanceEntry>(trialBalance.Select(x => (ITrialBalanceEntry)x));
return(new TrialBalance(_command, returnBalance));
}
