public async static Task <IEnumerable <m.DailyTransaction> > GetCashBook(m.CashBookFilter filter)
{
IEnumerable <m.Category> categories = await Category.Get();
List <m.DailyTransaction> dailyTransactions = new List <m.DailyTransaction>();
using (var db = DbAccess.ConnectionFactory())
{
decimal?openingBalance = await db.QueryFirstOrDefaultAsync <decimal?>("SELECT dbo.GetAccountBalanceByDate(@AccountId, @Date)", new { AccountId = filter.AccountId, Date = filter.StartDate });
//fetch opening balance
dailyTransactions.Add(new m.DailyTransaction()
{
Particular = "Opening balance",
Amount = openingBalance == null ? 0 : (decimal)openingBalance
});
//get transactions
dailyTransactions.AddRange((await db.QueryAsync <m.DailyTransaction>(DbAccess.SelectAll <m.DailyTransaction>() + " WHERE (AccountId = @AccountId) AND (TransactionDate BETWEEN @StartDate AND @EndDate) ORDER BY TransactionDate ", filter)).ToArray());
foreach (var t in dailyTransactions)
{
t.Category = categories.FirstOrDefault(c => c.CategoryId == t.CategoryId);
if (t.Category?.CategoryType == "Expense")
{
t.Amount = 0 - t.Amount;
}
}
//calculate closing balance
decimal closingBalance = dailyTransactions.Sum(t => t.Amount);
dailyTransactions.Add(new m.DailyTransaction()
{
Particular = "Closing balance",
Amount = closingBalance
});
return(dailyTransactions);
}
}
public async Task <IEnumerable <m.DailyTransaction> > GetCashBook([FromBody] m.CashBookFilter filter)
{
return(await d.Transaction.GetCashBook(filter));
}
