private void OutputSplit(TrxSplit split, string transType, string payeeName)
{
CatDef cat = Categories[GetCatExportKey(split.CategoryKey)];
OutputLine("SPL\t\t" + transType + "\t" + split.Parent.TrxDate.ToString("MM/dd/yyyy") +
"\t" + cat.ExportName + "\t" + payeeName + "\t" + (-split.Amount).ToString("##############0.00") +
"\t\t" + split.Memo + "\tY");
}
private bool SplitIsToAccountsPayable(TrxSplit split)
{
int dotIndex = split.CategoryKey.IndexOf('.');
if (dotIndex < 0)
{
return(false);
}
int acctKey = int.Parse(split.CategoryKey.Substring(0, dotIndex));
return(Company.Accounts.First(acct => acct.AccountKey == acctKey).AcctSubType == Account.SubType.Liability_AccountsPayable);
}
private SplitDetailRow GetSplitDetailRow(TrxSplit split)
{
// Unlike for BudgetTrx we do not incorporate repeat key in the row key,
// because there are so many different generated BankTrx sequences it
// would make the resulting grid unwieldy.
string rowKey = split.CategoryKey;
if (!SplitDetailRows.TryGetValue(rowKey, out SplitDetailRow row))
{
string sequence = "";
if (!string.IsNullOrEmpty(split.Parent.RepeatKey))
{
sequence = split.Parent.Register.Account.Repeats.KeyToValue1(split.Parent.RepeatKey);
}
row = new SplitDetailRow(PeriodCount, split.CategoryKey,
Company.Categories.KeyToValue1(split.CategoryKey), sequence);
SplitDetailRows[rowKey] = row;
}
return(row);
}
/// <summary>
/// Construct the account name to write to the export file for the specified split.
/// Split category may be an income/expense account, or a balance sheet account.
/// The resulting name is guaranteed to not exist in this.Categories, and the result
/// is generally added to this.Categories by the caller.
/// This is how unique names are constructed, FROM A SPLIT, to add to this.Categories.
/// </summary>
/// <param name="split"></param>
/// <param name="catName"></param>
/// <returns></returns>
private string MakeCatExportName(TrxSplit split, string catName)
{
string exportName;
int periodIndex = split.CategoryKey.IndexOf('.');
if (periodIndex < 0)
{
exportName = GetPreExistingIntuitCatName(catName);
if (exportName == null)
{
exportName = MakeUniqueAccountExportName(catName.Length > 2 ? catName.Substring(2) : catName);
}
}
else
{
int acctKey = int.Parse(split.CategoryKey.Substring(0, periodIndex));
Account matchingAcct = Company.Accounts.First(acct => acct.AccountKey == acctKey);
exportName = MakeBalanceSheetExportName(matchingAcct);
}
return(exportName);
}
public override bool IncludeSplit(TrxSplit split)
{
return(split.CategoryKey.IndexOf('.') <= 0);
}
public SplitDetailItemBuilder(TrxSplit split)
{
Split = split;
}
public abstract bool IncludeSplit(TrxSplit split);
public override bool IncludeSplit(TrxSplit split)
{
return(true);
}
