internal FixedList <TrialBalanceEntry> GetPostingEntries(bool isComparativeBalance = false)
{
var helper = new TrialBalanceHelper(_command);
TrialBalanceCommandPeriod commandPeriod = new TrialBalanceCommandPeriod();
if (isComparativeBalance)
{
commandPeriod = _command.FinalPeriod;
}
else
{
commandPeriod = _command.InitialPeriod;
}
FixedList <TrialBalanceEntry> postingEntries = helper.GetTrialBalanceEntries(commandPeriod);
if (_command.ValuateBalances || _command.ValuateFinalBalances)
{
postingEntries = helper.ValuateToExchangeRate(postingEntries, commandPeriod);
if (_command.ConsolidateBalancesToTargetCurrency)
{
postingEntries = helper.ConsolidateToTargetCurrency(postingEntries, commandPeriod);
}
}
return(postingEntries);
}
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));
}
