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)); }