private void RecurseAddLines(List <YearlyReportLine> list, int renderNodeId)
{
foreach (FinancialAccount account in _treeMap[renderNodeId])
{
YearlyReportLine newLine = new YearlyReportLine();
newLine.AccountId = account.Identity;
newLine.AccountName = account.Name;
newLine.AccountType = account.AccountType;
newLine.AccountValues = CreateYearlyReportNode(account.Identity, _singleLookups);
newLine.AccountTreeValues = CreateYearlyReportNode(account.Identity, _treeLookups);
if (_treeMap.ContainsKey(account.Identity))
{
RecurseAddLines(newLine.Children, account.Identity);
}
list.Add(newLine);
}
}
private void AggregateAccounts()
{
const int assetIdentity = 1000000001;
const int debtIdentity = 1000000002;
const int incomeIdentity = 1000000003;
const int costIdentity = 1000000004;
Dictionary<FinancialAccountType, YearlyReportLine> remapLookup = new Dictionary<FinancialAccountType, YearlyReportLine>();
List<YearlyReportLine> newRootLevel = new List<YearlyReportLine>();
int equityIdentity = _treeMap[0][0].Organization.FinancialAccounts.DebtsEquity.Identity;
if (_accountType == FinancialAccountType.Balance)
{
YearlyReportLine assetLine = new YearlyReportLine
{AccountId = assetIdentity, AccountName = "%ASSET_ACCOUNTGROUP%"};
YearlyReportLine debtLine = new YearlyReportLine
{AccountId = debtIdentity, AccountName = "%DEBT_ACCOUNTGROUP%"};
remapLookup[FinancialAccountType.Asset] = assetLine;
remapLookup[FinancialAccountType.Debt] = debtLine;
newRootLevel.Add(assetLine);
newRootLevel.Add(debtLine);
}
else if (_accountType == FinancialAccountType.Result)
{
YearlyReportLine incomeLine = new YearlyReportLine
{AccountId = incomeIdentity, AccountName = "%INCOME_ACCOUNTGROUP%"};
YearlyReportLine costLine = new YearlyReportLine
{AccountId = costIdentity, AccountName = "%COST_ACCOUNTGROUP%"};
remapLookup[FinancialAccountType.Income] = incomeLine;
remapLookup[FinancialAccountType.Cost] = costLine;
newRootLevel.Add(incomeLine);
newRootLevel.Add(costLine);
}
else
{
throw new InvalidOperationException("AccountType other than Balance or Result passed to YearlyReport.AggregateAccounts()");
}
foreach (YearlyReportLine reportLine in ReportLines)
{
if (reportLine.AccountId == equityIdentity)
{
newRootLevel.Add(reportLine);
}
else
{
YearlyReportLine aggregateLine = remapLookup[reportLine.AccountType];
if (aggregateLine.Children == null)
{
aggregateLine.Children = new List<YearlyReportLine>();
}
aggregateLine.Children.Add(reportLine);
aggregateLine.AccountTreeValues.PreviousYear += reportLine.AccountTreeValues.PreviousYear;
for (int quarter = 0; quarter < 4; quarter++)
{
aggregateLine.AccountTreeValues.Quarters[quarter] +=
reportLine.AccountTreeValues.Quarters[quarter];
}
aggregateLine.AccountTreeValues.ThisYear += reportLine.AccountTreeValues.ThisYear;
}
}
this.ReportLines = newRootLevel;
}
private void RecurseAddLines (List<YearlyReportLine> list, int renderNodeId)
{
foreach (FinancialAccount account in _treeMap[renderNodeId])
{
YearlyReportLine newLine = new YearlyReportLine();
newLine.AccountId = account.Identity;
newLine.AccountName = account.Name;
newLine.AccountType = account.AccountType;
newLine.AccountValues = CreateYearlyReportNode(account.Identity, _singleLookups);
newLine.AccountTreeValues = CreateYearlyReportNode(account.Identity, _treeLookups);
if (_treeMap.ContainsKey(account.Identity))
{
RecurseAddLines(newLine.Children, account.Identity);
}
list.Add(newLine);
}
}
private void AggregateAccounts()
{
const int assetIdentity = 1000000001;
const int debtIdentity = 1000000002;
const int incomeIdentity = 1000000003;
const int costIdentity = 1000000004;
Dictionary <FinancialAccountType, YearlyReportLine> remapLookup = new Dictionary <FinancialAccountType, YearlyReportLine>();
List <YearlyReportLine> newRootLevel = new List <YearlyReportLine>();
int equityIdentity = _treeMap[0][0].Organization.FinancialAccounts.DebtsEquity.Identity;
if (_accountType == FinancialAccountType.Balance)
{
YearlyReportLine assetLine = new YearlyReportLine
{
AccountId = assetIdentity, AccountName = "%ASSET_ACCOUNTGROUP%"
};
YearlyReportLine debtLine = new YearlyReportLine
{
AccountId = debtIdentity, AccountName = "%DEBT_ACCOUNTGROUP%"
};
remapLookup[FinancialAccountType.Asset] = assetLine;
remapLookup[FinancialAccountType.Debt] = debtLine;
newRootLevel.Add(assetLine);
newRootLevel.Add(debtLine);
}
else if (_accountType == FinancialAccountType.Result)
{
YearlyReportLine incomeLine = new YearlyReportLine
{
AccountId = incomeIdentity, AccountName = "%INCOME_ACCOUNTGROUP%"
};
YearlyReportLine costLine = new YearlyReportLine
{
AccountId = costIdentity, AccountName = "%COST_ACCOUNTGROUP%"
};
remapLookup[FinancialAccountType.Income] = incomeLine;
remapLookup[FinancialAccountType.Cost] = costLine;
newRootLevel.Add(incomeLine);
newRootLevel.Add(costLine);
}
else
{
throw new InvalidOperationException("AccountType other than Balance or Result passed to YearlyReport.AggregateAccounts()");
}
foreach (YearlyReportLine reportLine in ReportLines)
{
if (reportLine.AccountId == equityIdentity)
{
newRootLevel.Add(reportLine);
}
else
{
YearlyReportLine aggregateLine = remapLookup[reportLine.AccountType];
if (aggregateLine.Children == null)
{
aggregateLine.Children = new List <YearlyReportLine>();
}
aggregateLine.Children.Add(reportLine);
aggregateLine.AccountTreeValues.PreviousYear += reportLine.AccountTreeValues.PreviousYear;
for (int quarter = 0; quarter < 4; quarter++)
{
aggregateLine.AccountTreeValues.Quarters[quarter] +=
reportLine.AccountTreeValues.Quarters[quarter];
}
aggregateLine.AccountTreeValues.ThisYear += reportLine.AccountTreeValues.ThisYear;
}
}
this.ReportLines = newRootLevel;
}
