public void Process(IEnumerable <BankStmt> bankStmts, IEnumerable <FinAccount> accountMaps, IEnumerable <FinActivity> activityMaps)
{
var genLedgerFinActivityJoin = new List <GenLedgerFinActivityJoin>();
foreach (BankStmt bsi in bankStmts)
{
// use the same Account Map for each Bank Statement Item
var accountMap = accountMaps.FirstOrDefault(m => m.Account == bsi.Account);
genLedgerFinActivityJoin.Clear();
foreach (var activityMap in activityMaps)
{
if (activityMap.FromActivity != bsi.Activity ||
!(activityMap.TargetObject == FinJournalTargetObject.BankStmt ||
activityMap.TargetObject == FinJournalTargetObject.All))
{
continue;
}
#region Create Journal Items
GenLedger activityGli = CreateActivityJournalItem(bsi, activityMap);
#endregion
#region Evaluate Amount
// Evaluate Amount Expression
var genLedgerKey = new GenLedgerKey()
{
FunctionalCcyAmt = EvalFunctionalCcyAmt(bsi, activityMap, genLedgerFinActivityJoin)
};
activityGli.FunctionalCcyAmt = genLedgerKey.FunctionalCcyAmt * -1.00M;
// Join GenLedger with FinActivity so you can get the sum of all previous GenLedger.FinActivity.Token
genLedgerFinActivityJoin.Add(new GenLedgerFinActivityJoin()
{
FinActivity = activityMap, GenLedgerKey = genLedgerKey
});
#endregion
}
}
}
public void Process(IEnumerable <CashFlow> cashFlows, IEnumerable <FinAccount> accountMaps, IEnumerable <FinActivity> activityMaps)
{
var genLedgerFinActivityJoin = new List <GenLedgerFinActivityJoin>();
foreach (CashFlow cf in cashFlows)
{
// use the same Account Map for each Bank Statement Item
var accountMap = accountMaps.FirstOrDefault(m => m.Account == cf.Account);
genLedgerFinActivityJoin.Clear();
foreach (var activityMap in activityMaps)
{
if (activityMap.FromActivity != cf.Activity ||
!(activityMap.TargetObject == FinJournalTargetObject.CashFlow ||
activityMap.TargetObject == FinJournalTargetObject.All))
{
continue;
}
GenLedger activityGli = CreateActivityJournalItem(cf, activityMap);
// Evaluate Amount Expression
var genLedgerKey = new GenLedgerKey()
{
FunctionalCcyAmt =
EvalFunctionalCcyAmt(cf, activityMap, genLedgerFinActivityJoin) /* TODO: may be zero*/
};
activityGli.FunctionalCcyAmt = genLedgerKey.FunctionalCcyAmt * -1.00M;
// Join GenLedger with FinActivity so you can get the sum of all previous GenLedger.FinActivity.Token
// we use accountGli as the FunctionCcyAmt's sign is not reversed like in actvitiyGli
genLedgerFinActivityJoin.Add(new GenLedgerFinActivityJoin()
{
FinActivity = activityMap, GenLedgerKey = genLedgerKey
});
}
}
}