|
private SetReconciliations ( List |
||
| lines | List |
|
| Результат | void | |
public LedgerBook Build()
{
var book = new LedgerBook(new ReconciliationBuilder(new FakeLogger()))
{
Name = Name,
Modified = Modified,
StorageKey = StorageKey
};
book.SetReconciliations(this.reconciliations);
if (book.Reconciliations.None())
{
this.ledgerBuckets.ForEach(l => book.AddLedger(l));
}
LedgerBookTestData.Finalise(book, this.lockWhenFinished);
return book;
}
/// <summary>
/// A Test LedgerBook with data populated for June, July and August 2013. Also includes some debit transactions.
/// </summary>
public static LedgerBook TestData1()
{
var book = new LedgerBook(new ReconciliationBuilder(new FakeLogger()))
{
Name = "Test Data 1 Book",
Modified = new DateTime(2013, 12, 16),
StorageKey = "C:\\Folder\\book1.xml"
};
LedgerEntryLine line = CreateLine(new DateTime(2013, 06, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 2500) }, "Lorem ipsum");
SetEntriesForTesting(
line,
new List<LedgerEntry>
{
CreateLedgerEntry(HairLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 55M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -45M, Narrative = "Hair cut" }
}),
CreateLedgerEntry(PowerLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 140M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -123.56M, Narrative = "Power bill" }
}),
CreateLedgerEntry(PhoneLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 95M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -86.43M, Narrative = "Pay phones" }
})
});
var list = new List<LedgerEntryLine> { line };
LedgerEntry previousHairEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.HairBucketCode);
LedgerEntry previousPowerEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PowerBucketCode);
LedgerEntry previousPhoneEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PhoneBucketCode);
list.Add(
CreateLine(new DateTime(2013, 07, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 3700) }, "dolor amet set").SetEntriesForTesting(
new List<LedgerEntry>
{
CreateLedgerEntry(HairLedger, previousHairEntry.Balance).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 55M, Narrative = "Budgeted amount" }
}),
CreateLedgerEntry(PowerLedger, previousPowerEntry.Balance).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 140M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -145.56M, Narrative = "Power bill" }
}),
CreateLedgerEntry(PhoneLedger, previousPhoneEntry.Balance).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 95M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -66.43M, Narrative = "Pay phones" }
})
}));
previousHairEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.HairBucketCode);
previousPowerEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PowerBucketCode);
previousPhoneEntry = list.Last().Entries.Single(e => e.LedgerBucket.BudgetBucket.Code == TestDataConstants.PhoneBucketCode);
list.Add(
CreateLine(
new DateTime(2013, 08, 15),
new[] { new BankBalance(StatementModelTestData.ChequeAccount, 2950) },
"The quick brown fox jumped over the lazy dog").SetEntriesForTesting(
new List<LedgerEntry>
{
CreateLedgerEntry(HairLedger, previousHairEntry.Balance).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 55M, Narrative = "Budgeted amount" }
}),
CreateLedgerEntry(PowerLedger, previousPowerEntry.Balance).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 140M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -98.56M, Narrative = "Power bill" }
}),
CreateLedgerEntry(PhoneLedger, previousPhoneEntry.Balance).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new BudgetCreditLedgerTransaction { Amount = 95M, Narrative = "Budgeted amount" },
new CreditLedgerTransaction { Amount = -67.43M, Narrative = "Pay phones" }
})
}));
book.SetReconciliations(list);
Finalise(book);
return book;
}
/// <summary>
/// A Test LedgerBook with data populated for November 2013, last date 15/11/13.
/// This was used to seed the actual ledger I use for the first time.
/// </summary>
public static LedgerBook TestData3()
{
var book = new LedgerBook(new ReconciliationBuilder(new FakeLogger()))
{
Name = "Smith Budget 2014",
Modified = new DateTime(2013, 12, 22),
StorageKey = @"C:\Foo\SmithLedger2014.xml"
};
var list = new List<LedgerEntryLine>
{
CreateLine(new DateTime(2013, 11, 15), new[] { new BankBalance(StatementModelTestData.ChequeAccount, 10738) }, "Opening entries").SetEntriesForTesting(
new List
<LedgerEntry>
{
CreateLedgerEntry(RatesLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 573M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(PowerLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 200M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(PhoneLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 215M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(WaterLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 50M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(HouseInsLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 100M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(CarInsLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 421M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(LifeInsLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 1626M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(CarMtcLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 163M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(RegoLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 434.73M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(HairLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 105M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(ClothesLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 403.56M, Narrative = "Opening ledger balance" }
}),
CreateLedgerEntry(DocLedger).SetTransactionsForTesting(
new List<LedgerTransaction>
{
new CreditLedgerTransaction { Amount = 292.41M, Narrative = "Opening ledger balance" }
})
})
};
book.SetReconciliations(list);
Finalise(book);
return book;
}
