static internal InitialBalanceDto Map(TrialBalanceCommand command, InitialBalance initialBalance) { return(new InitialBalanceDto { Command = command, Entries = Map(initialBalance.Entries) }); }
static internal CurrentBalanceDto Map(TrialBalanceCommand command, CurrentBalance currentBalance) { return(new CurrentBalanceDto { Command = command, Entries = Map(currentBalance.Entries) }); }
public void Should_Build_A_Traditional_Consolidated_Trial_Balance() { TrialBalanceCommand command = new TrialBalanceCommand(); command.AccountsChartUID = "b2328e67-3f2e-45b9-b1f6-93ef6292204e"; command.BalancesType = BalanceEngine.BalancesType.AllAccounts; command.ConsolidateBalancesToTargetCurrency = false; command.InitialPeriod.FromDate = TestingConstants.FromDate; command.InitialPeriod.ToDate = TestingConstants.ToDate; command.InitialPeriod.ExchangeRateDate = new DateTime(2021, 01, 15); command.InitialPeriod.ExchangeRateTypeUID = "5923136d-8533-4975-81b9-c8ec3bf18dea"; command.InitialPeriod.ValuateToCurrrencyUID = "01"; //command.FinalPeriod.FromDate = new DateTime(2021, 02, 01); //command.FinalPeriod.ToDate = new DateTime(2021, 02, 28); //command.FinalPeriod.ExchangeRateDate = new DateTime(2021, 02, 15); //command.FinalPeriod.ExchangeRateTypeUID = "5923136d-8533-4975-81b9-c8ec3bf18dea"; //command.FinalPeriod.ValuateToCurrrencyUID = "01"; command.ShowCascadeBalances = true; command.TrialBalanceType = BalanceEngine.TrialBalanceType.BalanzaValorizadaComparativa; command.FromAccount = "1101"; command.ToAccount = "1103"; command.Ledgers = new string[] { "2584a757-865c-2025-8025-fa633f200c49" }; TrialBalanceDto trialBalance = _usecases.BuildTrialBalance(command); Assert.NotNull(trialBalance); Assert.Equal(command, trialBalance.Command); Assert.NotEmpty(trialBalance.Entries); }
internal void Calculate() { Assertion.Assert(this.Unprotected, "This balance set is protected. It can not be recalculated."); var command = new TrialBalanceCommand { AccountsChartUID = this.AccountsChart.UID, TrialBalanceType = TrialBalanceType.GeneracionDeSaldos, InitialPeriod = { FromDate = this.BalancesDate, ToDate = this.BalancesDate }, ShowCascadeBalances = true }; var balanceEngine = new TrialBalanceEngine(command); TrialBalance trialBalance = balanceEngine.BuildTrialBalance(); StoredBalanceDataService.DeleteBalances(this); var entries = trialBalance.Entries.FindAll(x => ((TrialBalanceEntry)x).CurrentBalance != 0) .Select(x => (TrialBalanceEntry)x); foreach (var entry in entries) { var storedBalance = new StoredBalance(this, entry); storedBalance.Save(); } this.CalculationTime = DateTime.Now; this.Calculated = true; this.Save(); this.ResetBalances(); }
internal TrialBalance(TrialBalanceCommand command, FixedList <ITrialBalanceEntry> entries) { Assertion.AssertObject(command, "command"); Assertion.AssertObject(entries, "entries"); this.Command = command; this.Entries = entries; }
public SingleObjectModel GetTrialBalance([FromBody] TrialBalanceCommand command) { base.RequireBody(command); using (var usecases = TrialBalanceUseCases.UseCaseInteractor()) { TrialBalanceDto trialBalance = usecases.BuildTrialBalance(command); return(new SingleObjectModel(this.Request, trialBalance)); } }
public TrialBalanceDto BuildTrialBalance(TrialBalanceCommand command) { Assertion.AssertObject(command, "command"); var trialBalanceEngine = new TrialBalanceEngine(command); TrialBalance trialBalance = trialBalanceEngine.BuildTrialBalance(); return(TrialBalanceMapper.Map(trialBalance)); }
internal DebitCreditBalance(TrialBalanceCommand command, FixedList <DebitCreditBalanceEntry> entries) { Assertion.AssertObject(command, "command"); Assertion.AssertObject(entries, "entries"); this.LedgerId = command.LedgerId; this.AccountId = command.AccountId; this.SectorId = command.SectorId; this.SubsidiaryAccountId = command.SubsidiaryAccountId; this.Balance = command.Balance; this.Entries = entries; }
public SingleObjectModel GetExcelTrialBalance([FromBody] TrialBalanceCommand command) { base.RequireBody(command); using (var usecases = TrialBalanceUseCases.UseCaseInteractor()) { TrialBalanceDto trialBalance = usecases.BuildTrialBalance(command); var excelExporter = new ExcelExporter(); ExcelFileDto excelFileDto = excelExporter.Export(trialBalance, command); return(new SingleObjectModel(this.Request, excelFileDto)); } }
private void SetHeader(TrialBalanceCommand command) { _excelFile.SetCell($"A2", _templateConfig.Title); var subTitle = $"Del {command.InitialPeriod.FromDate.ToString("dd/MMM/yyyy")} " + $"al {command.InitialPeriod.ToDate.ToString("dd/MMM/yyyy")}"; if (command.ValuateBalances) { subTitle += $". Saldos valorizados al {command.InitialPeriod.ExchangeRateDate.ToString("dd/MMM/yyyy")}."; } _excelFile.SetCell($"A3", subTitle); }
public void Should_Build_A_Traditional_No_Consolidated_Trial_Balance() { TrialBalanceCommand command = new TrialBalanceCommand(); command.TrialBalanceType = BalanceEngine.TrialBalanceType.Balanza; command.ShowCascadeBalances = true; command.InitialPeriod.FromDate = TestingConstants.FromDate; command.InitialPeriod.ToDate = TestingConstants.ToDate; TrialBalanceDto trialBalance = _usecases.BuildTrialBalance(command); Assert.NotNull(trialBalance); Assert.Equal(command, trialBalance.Command); Assert.NotEmpty(trialBalance.Entries); }
public ExcelFileDto Export(TrialBalanceDto trialBalance, TrialBalanceCommand command) { Assertion.AssertObject(trialBalance, "trialBalance"); Assertion.AssertObject(command, "command"); var templateUID = $"TrialBalanceTemplate.{trialBalance.Command.TrialBalanceType}"; var templateConfig = ExcelTemplateConfig.Parse(templateUID); var creator = new TrialBalanceExcelFileCreator(templateConfig); ExcelFile excelFile = creator.CreateExcelFile(trialBalance); return(ExcelFileMapper.Map(excelFile)); }
internal InitialBalance(TrialBalanceCommand command, FixedList <InitialBalanceEntry> entries) { Assertion.AssertObject(command, "command"); Assertion.AssertObject(entries, "entries"); this.LedgerId = command.LedgerId; this.LedgerAccountId = command.LedgerAccountId; this.AccountId = command.AccountId; this.SectorId = command.SectorId; this.SubsidiaryAccountId = command.SubsidiaryAccountId; this.CurrencyId = command.CurrencyId; this.Total = command.InitialBalance; this.Entries = entries; }
public BalanzaTradicional(TrialBalanceCommand command) { _command = command; }
public SaldosPorAuxiliar(TrialBalanceCommand command) { _command = command; }
internal TrialBalanceEngine(TrialBalanceCommand command) { Assertion.AssertObject(command, "command"); this.Command = command; }
public BalanzaComparativa(TrialBalanceCommand command) { _command = command; }
public AnaliticoDeCuentas(TrialBalanceCommand command) { _command = command; }
internal TrialBalanceHelper(TrialBalanceCommand command) { _command = command; }