/// <summary>
/// OFXファイル書き出し (backward compat)
/// </summary>
/// <param name="account">アカウント</param>
public void WriteFile(Account account)
{
List<Account> accounts = new List<Account>();
accounts.Add(account);
WriteFile(accounts);
}
private void readAndGenerateOfx(Account c)
{
if (readTransactions(c))
{
generateOfx(c);
}
}
// カードを読み込む
// 正常に読み込んだら true を返す
private bool readTransactions(Account c)
{
try
{
c.ReadTransactions();
}
catch (Exception ex)
{
MessageBox.Show(ex.Message, Properties.Resources.Error);
return false;
}
if (c.transactions == null)
{
MessageBox.Show(Properties.Resources.CardReadError, Properties.Resources.Error);
return false;
}
// 無効な取引を削除する
c.transactions.removeInvalidTransactions();
// 0円の取引を削除する
if (Properties.Settings.Default.IgnoreZeroTransaction)
{
c.transactions.removeZeroTransactions();
}
return true;
}
// Statement Transaction Response (STMTTRNRS / CCSTMTTRNRS)
private void statementTransactionResponse(XmlElement parent, Account account)
{
XmlElement e;
if (!account.isCreditCard)
{
e = appendElement(parent, "STMTTRNRS");
}
else
{
e = appendElement(parent, "CCSTMTTRNRS");
}
// TRNUID
appendElementWithText(e, "TRNUID", "0");
// STATUS
XmlElement status = appendElement(e, "STATUS");
appendElementWithText(status, "CODE", "0");
appendElementWithText(status, "SEVERITY", "INFO");
// STMTRS / CCSTMTRS
statementResponse(e, account);
}
private void generateOfx(Account c)
{
List<Account> accounts = new List<Account>();
accounts.Add(c);
generateOfx(accounts);
}
// Statement Response (STMTRS or CCSTMTRS)
private void statementResponse(XmlElement parent, Account account)
{
Transaction first, last;
getFirstLastDate(account, out first, out last);
XmlElement e;
if (!account.isCreditCard)
{
e = appendElement(parent, "STMTRS");
}
else
{
e = appendElement(parent, "CCSTMTRS");
}
// CURDEF
appendElementWithText(e, "CURDEF", "JPY");
// BANKACCTFROM / CCACCTFROM
accountFrom(e, account);
// BANKTRANLIST
bankTransactionList(e, account, first, last);
// LEDGERBAL
ledgerBal(e, account, last);
}
// 残高
private void ledgerBal(XmlElement parent, Account account, Transaction last)
{
XmlElement e = appendElement(parent, "LEDGERBAL");
int balance;
if (account.hasBalance)
{
balance = account.balance;
}
else
{
balance = last.balance;
}
appendElementWithText(e, "BALAMT", balance.ToString());
appendElementWithText(e, "DTASOF", dateStr(last.date));
}
private void getFirstLastDate(Account account, out Transaction first, out Transaction last)
{
first = null;
last = null;
foreach (Transaction t in account.transactions)
{
// 先頭エントリ: 同じ日付の場合は、前のエントリを優先
if (first == null || t.date < first.date)
{
first = t;
}
// 最終エントリ: 同じ日付の場合は、後のエントリを優先
if (last == null || t.date >= last.date)
{
last = t;
}
}
}
// Bank Transaction List
private void bankTransactionList(XmlElement parent, Account account, Transaction first, Transaction last)
{
XmlElement e = appendElement(parent, "BANKTRANLIST");
appendElementWithText(e, "DTSTART", dateStr(first.date));
appendElementWithText(e, "DTEND", dateStr(last.date));
foreach (Transaction t in account.transactions.list)
{
statementTransaction(e, t);
}
}
// Account From (BANKACCTFROM or CCACCTFROM)
private void accountFrom(XmlElement parent, Account account)
{
XmlElement e;
if (!account.isCreditCard)
{
e = appendElement(parent, "BANKACCTFROM");
}
else
{
e = appendElement(parent, "CCACCTFROM");
}
if (!account.isCreditCard)
{
appendElementWithText(e, "BANKID", account.bankId != null ? account.bankId.ToString() : null); // TBD
appendElementWithText(e, "BRANCHID", account.branchId);
}
appendElementWithText(e, "ACCTID", account.accountId);
if (!account.isCreditCard)
{
appendElementWithText(e, "ACCTTYPE", "SAVINGS");
}
}
