internal TrialBalance Build()
{
var helper = new TrialBalanceHelper(_command);
List <TrialBalanceEntry> trialBalance = helper.GetSummaryAndPostingEntries();
List <TrialBalanceEntry> summarySubsidiaryEntries = BalancesBySubsidiaryAccounts(trialBalance);
trialBalance = CombineTotalSubsidiaryEntriesWithSummaryAccounts(summarySubsidiaryEntries);
trialBalance = helper.RestrictLevels(trialBalance);
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));
}
internal TrialBalance Build()
{
var helper = new TrialBalanceHelper(_command);
var twoColumnsHelper = new TwoCurrenciesBalanceHelper(_command);
FixedList <TrialBalanceEntry> postingEntries = helper.GetTrialBalanceEntries(_command.InitialPeriod);
postingEntries = helper.ValuateToExchangeRate(postingEntries, _command.InitialPeriod);
List <TrialBalanceEntry> summaryEntries = helper.GenerateSummaryEntries(postingEntries);
List <TrialBalanceEntry> trialBalance = helper.CombineSummaryAndPostingEntries(summaryEntries,
postingEntries);
trialBalance = helper.RestrictLevels(trialBalance);
FixedList <TwoCurrenciesBalanceEntry> twoColumnsEntries =
twoColumnsHelper.MergeAccountsIntoTwoColumns(trialBalance);
FixedList <TwoCurrenciesBalanceEntry> summaryGroupEntries =
twoColumnsHelper.GetTotalSummaryGroup(twoColumnsEntries);
twoColumnsEntries = twoColumnsHelper.CombineGroupEntriesAndTwoColumnsEntries(
twoColumnsEntries, summaryGroupEntries);
List <TwoCurrenciesBalanceEntry> summaryTotalDeptorCreditorEntries =
twoColumnsHelper.GetTotalDeptorCreditorTwoColumnsEntries(
twoColumnsEntries);
twoColumnsEntries = twoColumnsHelper.CombineTotalDeptorCreditorAndTwoColumnsEntries(
twoColumnsEntries.ToList(), summaryTotalDeptorCreditorEntries);
List <TwoCurrenciesBalanceEntry> summaryTwoColumnsBalanceTotal =
twoColumnsHelper.GenerateTotalSummary(summaryTotalDeptorCreditorEntries);
twoColumnsEntries = twoColumnsHelper.CombineTotalConsolidatedAndPostingEntries(
twoColumnsEntries, summaryTwoColumnsBalanceTotal);
FixedList <ITrialBalanceEntry> twoColumnsBalance = twoColumnsEntries.Select(x => (ITrialBalanceEntry)x)
.ToList().ToFixedList();
return(new TrialBalance(_command, twoColumnsBalance));
}