public void ValidateDecaissement()
{
var decDAO = new DecaissementDAO(sqlManager);
DecaissementDTO DTOTmp = new DecaissementDTO()
{
banque = "BNP",
date_compta = "25/02/2019",
date_operation = "26/02/2019",
date_valeur = "27/02/2019",
mode_paiement = "AUCUN",
montant_ht = "1000",
montant_ttc = "1200.12",
operation = "unitTestDecaissement1"
};
decDAO.SaveDraftDecaissement(DTOTmp);
var resultNotValidated = JsonConvert.DeserializeObject <List <DecaissementDTO> >(decDAO.GetDraftDecaissement());
var resultValidated = JsonConvert.DeserializeObject <List <DecaissementDTO> >(decDAO.GetValidatedDecaissements());
Assert.IsTrue(resultNotValidated.Count > 0);
Assert.IsTrue(resultValidated.Count == 0);
DTOTmp.id = resultNotValidated[0].id;
decDAO.ValidateDecaissement(DTOTmp);
resultValidated = JsonConvert.DeserializeObject <List <DecaissementDTO> >(decDAO.GetValidatedDecaissements());
//ne devrait pas pouvoir valider un decaissement sans sous classif
Assert.IsTrue(resultValidated.Count == 0);
var listClassif = JsonConvert.DeserializeObject <Dictionary <string, List <SousClassificationDTO> > >(
new ClassificationDAO(sqlManager).GetClassification());
DTOTmp.id_sous_classification = listClassif["ADMINISTRATIF"][1].id;
DTOTmp.mois_valeur = "2";
decDAO.ValidateDecaissement(DTOTmp);
resultValidated = JsonConvert.DeserializeObject <List <DecaissementDTO> >(decDAO.GetValidatedDecaissements());
Assert.IsTrue(resultValidated.Count == 1);
}
public async Task <HttpResponseMessage> Run(
[HttpTrigger(AuthorizationLevel.Anonymous, "post", Route = null)] HttpRequestMessage req,
ILogger log)
{
string json;
dynamic data = await req.Content.ReadAsAsync <object>();
try
{
json = new DecaissementDAO(sqlManager).SaveDraftDecaissement(new DecaissementDTO()
{
operation = data?.operation,
compte = data?.compte,
banque = data?.banque,
mode_paiement = data?.mode_paiement,
date_compta = data?.date_compta,
date_operation = data?.date_operation,
date_valeur = data?.date_valeur,
montant_ttc = data?.montant_ttc
}
);
}
catch (SqlException e)
{
return(new HttpResponseMessage(HttpStatusCode.Conflict)
{
Content = new StringContent(e.ToString())
});
}
return(new HttpResponseMessage(HttpStatusCode.OK)
{
Content = new StringContent(json)
});
}
public void GetDraftDecaissementTest()
{
var decDAO = new DecaissementDAO(sqlManager);
DecaissementDTO DTOTmp = new DecaissementDTO()
{
banque = "BNP",
date_compta = "25/02/2019",
date_operation = "26/02/2019",
date_valeur = "27/02/2019",
mode_paiement = "AUCUN",
montant_ht = "1000",
montant_ttc = "1200.12",
operation = "unitTestDecaissement1"
};
decDAO.SaveDraftDecaissement(DTOTmp);
var result = JsonConvert.DeserializeObject <List <ExpectedDraftDecaissement> > (decDAO.GetDraftDecaissement());
Assert.IsTrue(result[0].banque == DTOTmp.banque);
Assert.IsTrue(Convert.ToDateTime(result[0].date_compta) == Convert.ToDateTime(DTOTmp.date_compta));
Assert.IsTrue(Convert.ToDateTime(result[0].date_operation) == Convert.ToDateTime(DTOTmp.date_operation));
Assert.IsTrue(Convert.ToDateTime(result[0].date_valeur) == Convert.ToDateTime(DTOTmp.date_valeur));
Assert.IsTrue(result[0].mode_paiement == DTOTmp.mode_paiement);
Assert.IsTrue(Double.Parse(result[0].montant_ttc.Replace('.', ',')) == Double.Parse(DTOTmp.montant_ttc.Replace('.', ',')));
Assert.IsTrue(result[0].operation == DTOTmp.operation);
}
public async Task <HttpResponseMessage> Run(
[HttpTrigger(AuthorizationLevel.Anonymous, "get", "post", Route = null)] HttpRequestMessage req,
ILogger log)
{
log.LogInformation("C# HTTP trigger function processed a request.");
string retour = "";
try
{
retour = new DecaissementDAO(sqlManager).GetValidatedDecaissements();
}
catch (Exception e)
{
return(new HttpResponseMessage(HttpStatusCode.InternalServerError)
{
Content = new StringContent(e.Message)
});
}
return(new HttpResponseMessage(HttpStatusCode.OK)
{
Content = new StringContent(retour)
});
}
public async Task <HttpResponseMessage> Run(
[HttpTrigger(AuthorizationLevel.Anonymous, "post", Route = null)] HttpRequestMessage req,
ILogger log)
{
dynamic data = await req.Content.ReadAsAsync <object>();
if (data?.id == null)
{
return(new HttpResponseMessage(HttpStatusCode.BadRequest)
{
Content = new StringContent("Missing parameter : 'id'")
});
}
string retour = "";
try
{
retour = new DecaissementDAO(sqlManager).DeleteDecaissement((data?.id).ToString());
}
catch (Exception e)
{
return(new HttpResponseMessage(HttpStatusCode.InternalServerError)
{
Content = new StringContent(e.Message)
});
}
return(new HttpResponseMessage(HttpStatusCode.OK)
{
Content = new StringContent(retour)
});
}
public async Task <HttpResponseMessage> Run(
[HttpTrigger(AuthorizationLevel.Anonymous, "post", Route = null)] HttpRequestMessage req,
ILogger log)
{
log.LogInformation("C# HTTP trigger function processed a request.");
Dictionary <string, object> dictionnaire = new Dictionary <string, object>();
string json;
dynamic data = await req.Content.ReadAsAsync <object>();
dictionnaire.Add("id_decaissement", data?.id_decaissement);
dictionnaire.Add("id_sous_classification", data?.id_sous_classification);
dictionnaire.Add("mois_valeur", data?.mois_valeur);
dictionnaire.Add("tva_deductible", data?.tva_deductible);
dictionnaire.Add("montant_ht", data?.montant_ht);
dictionnaire.Add("versement_tva", data?.versement_tva);
string errorList = "";
foreach (var item in dictionnaire)
{
if (item.Value == null)
{
errorList += item.Key + " ";
}
}
if (errorList != "")
{
return(new HttpResponseMessage(HttpStatusCode.BadRequest)
{
Content = new StringContent("erreur : parametres " + errorList + " manquant")
});
}
try
{
json = new DecaissementDAO(sqlManager).ValidateDecaissement(new DecaissementDTO()
{
id = data?.id_decaissement,
id_sous_classification = data?.id_sous_classification,
mois_valeur = data?.mois_valeur,
tva_deductible = data?.tva_deductible,
montant_ht = data?.montant_ht,
versement_tva = data?.versement_tva
});
}
catch (Exception e)
{
return(new HttpResponseMessage(HttpStatusCode.Conflict)
{
Content = new StringContent(e.ToString())
});
}
return(new HttpResponseMessage(HttpStatusCode.OK)
{
Content = new StringContent(json)
});
}
public void EditDecaissementTest()
{
var decDAO = new DecaissementDAO(sqlManager);
DecaissementDTO DTOTmp1 = new DecaissementDTO()
{
banque = "BNP",
date_compta = "25/02/2019",
date_operation = "26/02/2019",
date_valeur = "27/02/2019",
mode_paiement = "AUCUN",
montant_ht = "1000",
montant_ttc = "1200.12",
operation = "unitTestDecaissement1"
};
DecaissementDTO DTOTmp2 = new DecaissementDTO()
{
banque = "HSBC",
date_compta = "25/5/2019",
date_operation = "3/02/2019",
date_valeur = "27/02/2017",
mode_paiement = "CHQ",
montant_ttc = "3",
operation = "unitTestDecaissement2"
};
decDAO.SaveDraftDecaissement(DTOTmp1);
var result = JsonConvert.DeserializeObject <List <ExpectedDraftDecaissement> >(decDAO.GetDraftDecaissement());
DTOTmp2.id = result[0].id;
decDAO.EditDecaissement(DTOTmp2);
result = JsonConvert.DeserializeObject <List <ExpectedDraftDecaissement> >(decDAO.GetDraftDecaissement());
Assert.IsTrue(result[0].banque == DTOTmp2.banque);
Assert.IsTrue(Convert.ToDateTime(result[0].date_compta) == Convert.ToDateTime(DTOTmp2.date_compta));
Assert.IsTrue(Convert.ToDateTime(result[0].date_operation) == Convert.ToDateTime(DTOTmp2.date_operation));
Assert.IsTrue(Convert.ToDateTime(result[0].date_valeur) == Convert.ToDateTime(DTOTmp2.date_valeur));
Assert.IsTrue(result[0].mode_paiement == DTOTmp2.mode_paiement);
Assert.IsTrue(Double.Parse(result[0].montant_ttc.Replace('.', ',')) == Double.Parse(DTOTmp2.montant_ttc.Replace('.', ',')));
Assert.IsTrue(result[0].operation == DTOTmp2.operation);
Assert.IsTrue(result[0].compte.Equals("compte 1 HSBC"));
DTOTmp2.banque = "BNP";
DTOTmp2.compte = "compte 2 BNP";
decDAO.EditDecaissement(DTOTmp2);
result = JsonConvert.DeserializeObject <List <ExpectedDraftDecaissement> >(decDAO.GetDraftDecaissement());
Assert.IsTrue(result[0].compte.Equals("compte 2 BNP"));
}
public void DeleteDecaissementTest()
{
var decDAO = new DecaissementDAO(sqlManager);
DecaissementDTO DTOTmp = new DecaissementDTO()
{
banque = "BNP",
date_compta = "25/02/2019",
date_operation = "26/02/2019",
date_valeur = "27/02/2019",
mode_paiement = "AUCUN",
montant_ht = "1000",
montant_ttc = "1200.12",
operation = "unitTestDecaissement1"
};
decDAO.SaveDraftDecaissement(DTOTmp);
var result = JsonConvert.DeserializeObject <List <ExpectedDraftDecaissement> >(decDAO.GetDraftDecaissement());
Assert.IsTrue(result.Count == 1);
decDAO.DeleteDecaissement(result[0].id);
result = JsonConvert.DeserializeObject <List <ExpectedDraftDecaissement> >(decDAO.GetDraftDecaissement());
Assert.IsTrue(result.Count == 0);
}
public void GetAllAccountPositionAtDate()
{
var decaissementDAO = new DecaissementDAO(sqlManager);
var encaissementDAO = new EncaissementDAO(sqlManager);
var compteDAO = new CompteDAO(sqlManager);
var classificationDAO = new ClassificationDAO(sqlManager);
var resultPosition = GetTotalPosition(compteDAO);
//on s'assure qu'au début, la position est à zero
Assert.AreEqual(0, resultPosition);
string retour = encaissementDAO.SaveEncaissement(new EncaissementDTO()
{
banque = "BNP",
compte = "compte 2 BNP",
total_ttc = "12",
date_reglement = "02/06/2019"
});
resultPosition = GetTotalPosition(compteDAO);
Assert.AreEqual(12, resultPosition);
//on fait un deuxieme encaissement dans un autre compte
retour = encaissementDAO.SaveEncaissement(new EncaissementDTO()
{
banque = "HSBC",
total_ttc = "13",
date_reglement = "02/06/2019"
});
resultPosition = GetTotalPosition(compteDAO);
Assert.AreEqual(25, resultPosition);
//on fait un troisieme encaissement, mais en 2020 pour etre sur qu'il n'est pas comptabilisé
retour = encaissementDAO.SaveEncaissement(new EncaissementDTO()
{
banque = "BPOP",
total_ttc = "11",
date_reglement = "01/01/2020"
});
resultPosition = GetTotalPosition(compteDAO);
Assert.AreEqual(25, resultPosition);
string retour1 = decaissementDAO.SaveDraftDecaissement(new DecaissementDTO()
{
operation = "test",
banque = "BNP",
montant_ttc = "9.5",
date_operation = "05/06/2019",
date_compta = "05/06/2019",
date_valeur = "05/06/2019",
facture_verifie = "1"//ne devrai pas etre pris en compte
});
retour = JsonConvert.DeserializeObject <List <ExpectedReturn> >(retour1)[0].retour;
//on s'assure qu'un decaissement non validé n'est pas pris en compte
resultPosition = GetTotalPosition(compteDAO);
Assert.AreEqual(25, resultPosition);
string idSousCLass = "";
var dicoRetour = JsonConvert.DeserializeObject
<Dictionary <string, List <SousClassificationDTO> > >(
classificationDAO.GetClassification());
foreach (var item in dicoRetour)
{
idSousCLass = item.Value[0].id;
break;
}
Assert.AreEqual(25, resultPosition);
var retour2 = decaissementDAO.ValidateDecaissement(new DecaissementDTO()
{
id = retour,
id_sous_classification = idSousCLass,
mois_valeur = "6"
});
var resultValidated = JsonConvert.DeserializeObject <List <DecaissementDTO> >(decaissementDAO.GetValidatedDecaissements());
Assert.IsTrue(resultValidated.Count == 1);
resultPosition = GetTotalPosition(compteDAO);
Assert.AreEqual(15.5, resultPosition);
}
public void GetPositionPeriode()
{
var decaissementDAO = new DecaissementDAO(sqlManager);
var encaissementDAO = new EncaissementDAO(sqlManager);
var compteDAO = new CompteDAO(sqlManager);
//on s'assure qu'au début, la position est à zero
string retour = compteDAO.GetTotalPositionAtInterval(DateTime.Now.ToString("dd/MM/yyyy"), DateTime.Now.ToString("dd/MM/yyyy"), "annee");
var resultPosition = JsonConvert.DeserializeObject <List <ExpectedPositionInterval> >(retour);
Assert.AreEqual(0, double.Parse(resultPosition[0].position.Replace('.', ',')));
//on enregistre un decaissement non validé
var decaissement1 = new DecaissementDTO()
{
banque = "BNP",
date_compta = "20/02/2019",
date_valeur = "20/02/2019",
date_operation = "20/02/2019",
mode_paiement = "CHQ",
operation = "unitTestDec1",
montant_ttc = "12.2"
};
decaissementDAO.SaveDraftDecaissement(decaissement1);
retour = decaissementDAO.GetDraftDecaissement();
var resultDecaissement = JsonConvert.DeserializeObject <List <DecaissementDTO> >(
decaissementDAO.GetDraftDecaissement());
decaissement1.id = resultDecaissement[0].id;
var listClassif = JsonConvert.DeserializeObject <Dictionary <string, List <SousClassificationDTO> > >(
new ClassificationDAO(sqlManager).GetClassification());
decaissement1.id_sous_classification = listClassif["ADMINISTRATIF"][1].id;
decaissement1.mois_valeur = "2";
//on valide le decaissement
decaissementDAO.ValidateDecaissement(decaissement1);
retour = compteDAO.GetTotalPositionAtInterval("07/06/2019", "07/06/2019", "jours");
resultPosition = JsonConvert.DeserializeObject <List <ExpectedPositionInterval> >(retour);
//on s'assure que la postition après le decaissement as bien changé
Assert.AreEqual(-12.2, double.Parse(resultPosition[0].position.Replace('.', ',')));
retour = compteDAO.GetTotalPositionAtInterval("13/01/2019", "13/01/2019", "jours");
resultPosition = JsonConvert.DeserializeObject <List <ExpectedPositionInterval> >(retour);
//on s'assure que la position AVANT le decaissement reste inchangé
Assert.AreEqual(0, double.Parse(resultPosition[0].position.Replace('.', ',')));
var encaissement = new EncaissementDTO()
{
banque = "HSBC",
compte = "compte 1 HSBC",
mode_paiement = "CHQ",
total_ttc = "20",
societe = "UNO",
date_reglement = "14/05/2019"
};
encaissementDAO.SaveEncaissement(encaissement);
retour = compteDAO.GetTotalPositionAtInterval("07/06/2019", "07/06/2019", "jours");
resultPosition = JsonConvert.DeserializeObject <List <ExpectedPositionInterval> >(retour);
//on s'assure que la position prend en compte les encaissement et decaissement meme sur différentes banque/compte
Assert.AreEqual(7.8, double.Parse(resultPosition[0].position.Replace('.', ',')));
encaissement = new EncaissementDTO()
{
banque = "HSBC",
compte = "compte 1 HSBC",
mode_paiement = "CHQ",
total_ttc = "20",
societe = "UNO",
date_reglement = "14/05/2017"
};
encaissementDAO.SaveEncaissement(encaissement);
retour = compteDAO.GetTotalPositionAtInterval("07/06/2018", "07/06/2018", "jours");
resultPosition = JsonConvert.DeserializeObject <List <ExpectedPositionInterval> >(retour);
//on s'assure que la position prend en compte l'encaissement en 2018 et ignore les mouvements ulterieurs
Assert.AreEqual(20, double.Parse(resultPosition[0].position.Replace('.', ',')));
retour = compteDAO.GetTotalPositionAtInterval("07/06/2019", "07/06/2019", "jours");
resultPosition = JsonConvert.DeserializeObject <List <ExpectedPositionInterval> >(retour);
//on s'assure que la position prend en compte tout les mouvements, peut importe le compte ou l'année
Assert.AreEqual(27.8, double.Parse(resultPosition[0].position.Replace('.', ',')));
}
public async Task <HttpResponseMessage> Run(
[HttpTrigger(AuthorizationLevel.Anonymous, "post", Route = null)] HttpRequestMessage req,
ILogger log)
{
string json;
dynamic data = await req.Content.ReadAsAsync <object>();
try
{
DecaissementDTO decaissementDTO = new DecaissementDTO()
{
id = data?.id,
banque = data?.banque,
compte = data?.compte,
date_compta = data?.date_compta,
date_operation = data?.date_operation,
date_valeur = data?.date_valeur,
details = data?.details,
facture_verifie = data?.facture_verifie,
id_sous_classification = data?.id_sousclassification,
mode_paiement = data?.mode_paiement,
mois_valeur = data?.mois_valeur,
montant_ht = data?.montant_ht,
montant_ttc = data?.montant_ttc,
operation = data?.operation,
transfert_compte = data?.transfert_compte,
tva_deductible = data?.tva_deductible,
versement_tva = data?.versement_tva
};
if (decaissementDTO.montant_ttc != null)
{
decaissementDTO.montant_ttc = decaissementDTO.montant_ttc.Replace("€", "").Replace(",", "").Trim();
}
if (decaissementDTO.tva_deductible != null)
{
decaissementDTO.tva_deductible = decaissementDTO.tva_deductible.Replace("€", "").Replace(",", "").Trim();
}
if (decaissementDTO.montant_ht != null)
{
decaissementDTO.montant_ht = decaissementDTO.montant_ht.Replace("€", "").Replace(",", "").Trim();
}
if (decaissementDTO.versement_tva != null)
{
decaissementDTO.versement_tva = decaissementDTO.versement_tva.Replace("€", "").Replace(",", "").Trim();
}
if (decaissementDTO.transfert_compte != null)
{
decaissementDTO.transfert_compte = decaissementDTO.transfert_compte.Replace("€", "").Replace(",", "").Trim();
}
json = new DecaissementDAO(sqlManager).EditDecaissement(decaissementDTO);
}
catch (SqlException e)
{
return(new HttpResponseMessage(HttpStatusCode.Conflict)
{
Content = new StringContent(e.ToString())
});
}
return(new HttpResponseMessage(HttpStatusCode.OK)
{
Content = new StringContent(json)
});
}
