public List <string> Convert(IQifMapping <string> inMapping, string csvfile, string acctType)
{
var outMapping = TranformMapping(inMapping as InvestmentAccountsMapping <string>);
var headerColumns = new Dictionary <string, int> ();
var qfiList = new List <string> ();
using (var reader = new StreamReader(csvfile))
using (var csv = new CsvReader(reader)) {
qfiList.Add(CsvToQifHelper.HeaderName(acctType));
csv.Read();
csv.ReadHeader();
while (csv.Read())
{
qfiList.Add(CsvToQifHelper.QifValue(outMapping.DateField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.ActionField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.SecurityField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.PriceField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.QuantityField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.TransactionAmountField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.ClearedStatusField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.TextField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.MemoField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.CommisionField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.AccountForTransferField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.AmountTransferedField, csv));
qfiList.Add(QifContants.EndOfEnty);
}
}
return(qfiList);
}
public List <string> Convert(IQifMapping <string> inMapping, string csvfile, string acctType)
{
var outMapping = TranformMapping(inMapping as NonInvestmentAccountsMapping <string>);
// var rowCnt = 1;
var headerColumns = new Dictionary <string, int> ();
var qfiList = new List <string> ();
var splitIndicatorMapped = false;
if (!string.IsNullOrEmpty(outMapping.SplitIndicatorField.FieldName))
{
splitIndicatorMapped = true;
}
using (var reader = new StreamReader(csvfile))
using (var csv = new CsvReader(reader)) {
qfiList.Add(CsvToQifHelper.HeaderName(acctType));
csv.Read();
csv.ReadHeader();
var readRecord = csv.Read();
while (readRecord)
{
bool split = false;
if (splitIndicatorMapped)
{
// Initialize
var saveDate = csv.GetField(outMapping.DateField.FieldName);
var savedPayee = csv.GetField(outMapping.PayeeField.FieldName);
var mainDate = CsvToQifHelper.QifValue(outMapping.DateField, csv);
var mainPayee = CsvToQifHelper.QifValue(outMapping.PayeeField, csv);
var mainCleared = CsvToQifHelper.QifValue(outMapping.ClearedField, csv);
var mainRef = CsvToQifHelper.QifValue(outMapping.RefOrCheckNumberField, csv);
var mainMemo = CsvToQifHelper.QifValue(outMapping.MemoField, csv);
var mainCategory = CsvToQifHelper.QifValue(outMapping.CategoryField, csv);
var mainAmount = CsvToQifHelper.QifValue(outMapping.AmountField, csv);
double totalAmount = 0.00;
var aggList = new List <string> ();
split = csv.GetField(outMapping.SplitIndicatorField.FieldName) == outMapping.SplitIndicatorField.Prefix;
if (split)
{
do
{
// split = csv.GetField (outMapping.SplitIndicatorField.FieldName) == outMapping.SplitIndicatorField.Prefix;
// // Aggregate
// if (split) {
aggList.Add(CsvToQifHelper.QifValue(outMapping.SplitCategory, csv));
aggList.Add(CsvToQifHelper.QifValue(outMapping.SplitMemoField, csv));
aggList.Add(CsvToQifHelper.QifValue(outMapping.SplitAmountField, csv));
totalAmount = totalAmount + double.Parse(csv.GetField(outMapping.SplitAmountField.FieldName));
// }
readRecord = csv.Read();
}while (readRecord && saveDate == csv.GetField(outMapping.DateField.FieldName) &&
savedPayee == csv.GetField(outMapping.PayeeField.FieldName) &&
csv.GetField(outMapping.SplitIndicatorField.FieldName) == outMapping.SplitIndicatorField.Prefix);
}
else
{
readRecord = csv.Read();
}
qfiList.Add(mainDate);
if (aggList.Count > 0)
{
qfiList.Add($"T{totalAmount}");
}
else
{
qfiList.Add(mainAmount);
}
qfiList.Add(mainCleared);
qfiList.Add(mainRef);
qfiList.Add(mainPayee);
qfiList.Add(mainMemo);
qfiList.Add(mainCategory);
qfiList.AddRange(aggList);
}
else
{
qfiList.Add(CsvToQifHelper.QifValue(outMapping.DateField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.AmountField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.ClearedField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.RefOrCheckNumberField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.PayeeField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.MemoField, csv));
qfiList.Add(CsvToQifHelper.QifValue(outMapping.CategoryField, csv));
readRecord = csv.Read();
}
qfiList.Add(QifContants.EndOfEnty);
}
}
return(qfiList);
}