private void Buildธนาคารจ่ายดอกเบี้ยเงินฝากประจำเดือน1จำนวน1000บาทตัดผ่านระบบ(List <AccountingTransaction> tranEntries)
{
var costAcct = acctList.Where(x => x.Code == "321").Single();
var liaAcct = acctList.Where(x => x.Code == "201").Single();
var newTranCode = "INT-1";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = costAcct,
Entry = new Entry
{
ID = 22,
Amount = 1000,
Description = "ดอกเบี้ยเงินฝาก",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = liaAcct,
Entry = new Entry
{
ID = 23,
Amount = 1000,
Description = "ดอกเบี้ยเงินฝาก",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
}
private void Buildลูกค้านำเงินสดมาฝาก100000บาท(List <AccountingTransaction> tranEntries)
{
var cashAcct = acctList.Where(x => x.Code == "101").Single();
var liaAcct = acctList.Where(x => x.Code == "201").Single();
var newTranCode = "DEP-1";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = cashAcct,
Entry = new Entry
{
ID = 18,
Amount = 100000,
Description = "ฝากเงิน",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = liaAcct,
Entry = new Entry
{
ID = 19,
Amount = 100000,
Description = "ฝากเงิน",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
}
private void Buildธนาคารปล่อยกู้ให้ลูกค้าจำนวน100000บาทโอนเงินเข้าบัญชีลูกค้า(List <AccountingTransaction> tranEntries)
{
var receivableAcct = acctList.Where(x => x.Code == "111").Single();
var liaAcct = acctList.Where(x => x.Code == "201").Single();
var newTranCode = "LON-1";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = receivableAcct,
Entry = new Entry
{
ID = 20,
Amount = 100000,
Description = "กู้เงิน",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = liaAcct,
Entry = new Entry
{
ID = 21,
Amount = 100000,
Description = "โอนเงินเข้าบัญชี",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
}
private void Buildซื้อสินค้าเป็นเงินเชื่อ10000บาท(List <AccountingTransaction> tranEntries)
{
var goodsAcct = acctList.Where(x => x.Code == "121").Single();
var liaAcct = acctList.Where(x => x.Code == "201").Single();
var newTranCode = "IV-2";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = goodsAcct,
Entry = new Entry
{
ID = 5,
Amount = 10000,
Description = "ซื้อสินค้า 10 ชิ้น",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = liaAcct,
Entry = new Entry
{
ID = 6,
Amount = 10000,
Description = "กู้ยืมซื้อสินค้า",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
}
public void WhenTransactionExecutedMoreThenOnceThenExceptionGenerated()
{
var tx = new AccountingTransaction("tx1",
new Account("acc1"),
new Account("acc2"), 0.0m);
tx.Execute();
Assert.Throws<InvalidOperationException>(tx.Execute);
}
public void WhenTransactionCreatedThenEventGenerated()
{
EntityCreatedEvent<AccountingTransaction> @event = null;
Container.Resolve<IDomainEventBus>()
.RegisterThreaded<EntityCreatedEvent<AccountingTransaction>>(e => { @event = e; });
var tx = new AccountingTransaction("tx1",
new Account("acc1"),
new Account("acc2"), 0.0m);
Assert.IsNotNull(@event);
Assert.AreEqual(tx, @event.Subject);
}
public void TestBookAndUnBook()
{
// Actors
Account _cash = null, _cashCredit = null;
OCurrency cashBalance1 = 0, cashBalance2 = 0;
OCurrency cashBalance3 = 0, cashBalance4 = 0;
Booking mvt = null;
AccountingTransaction movementSet = null;
// Activites
chartOfAccounts.Accounts = new List <Account>();
_cash = new Account();
_cash.DebitPlus = true;
_cash.Number = "1011";
_cash.Balance = 1000;
_cash.TypeCode = "CASH";
_cash.CurrencyId = 1;
_cashCredit = new Account();
_cashCredit.DebitPlus = true;
_cashCredit.Number = "1031";
_cashCredit.TypeCode = "CASH_CREDIT";
_cashCredit.Balance = 0;
_cashCredit.CurrencyId = 1;
chartOfAccounts.AddAccount(_cash);
chartOfAccounts.AddAccount(_cashCredit);
movementSet = new AccountingTransaction();
// Asertions
mvt = new Booking(2, _cashCredit, 100, cash, movementSet.Date, new Branch {
Id = 1
});
movementSet.AddBooking(mvt);
chartOfAccounts.Book(movementSet);
cashBalance1 = chartOfAccounts.GetAccountByTypeCode("CASH", 1).Balance;
cashBalance2 = chartOfAccounts.GetAccountByTypeCode("CASH_CREDIT", 1).Balance;
chartOfAccounts.UnBook(movementSet);
cashBalance3 = chartOfAccounts.GetAccountByTypeCode("CASH", 1).Balance;
cashBalance4 = chartOfAccounts.GetAccountByTypeCode("CASH_CREDIT", 1).Balance;
// Asertions
Assert.AreEqual(1100m, cashBalance1.Value);
Assert.AreEqual(-100m, cashBalance2.Value);
Assert.AreEqual(1000m, cashBalance3.Value);
Assert.AreEqual(0m, cashBalance4.Value);
}
public void TestBook()
{
Account cashCredit = new Account();
cashCredit.DebitPlus = true;
cashCredit.Number = "1031";
cashCredit.TypeCode = "CASH_CREDIT";
cashCredit.Balance = 0;
cashCredit.CurrencyId = 1;
chartOfAccounts.AddAccount(cash);
chartOfAccounts.AddAccount(cashCredit);
// OMFS-200
AccountingTransaction movementSet = new AccountingTransaction();
Booking mvt = new Booking(2, cashCredit, 100, cash, movementSet.Date, new Branch {
Id = 1
});
movementSet.AddBooking(mvt);
chartOfAccounts.Book(movementSet);
Assert.AreEqual(1100m, chartOfAccounts.GetAccountByTypeCode("CASH", 1).Balance.Value);
Assert.AreEqual(-100m, chartOfAccounts.GetAccountByTypeCode("CASH_CREDIT", 1).Balance.Value);
}
public void AddAccoutingTransaction_WithBooking()
{
AccountingTransactionManager accountingTransactionManager = (AccountingTransactionManager)container["AccountingTransactionManager"];
AccountingTransaction accountingTransaction = new AccountingTransaction
{
Date = new DateTime(2009, 2, 3),
User = new User {
Id = 1
}
};
accountingTransaction.AddBooking(new Booking
{
Number = 1,
Amount = 1000,
CreditAccount = new Account {
Id = 1
},
DebitAccount = new Account {
Id = 2
},
Label = OAccountingLabels.Capital
});
accountingTransaction.AddBooking(new Booking
{
Number = 2,
Amount = 1000,
CreditAccount = new Account {
Id = 2
},
DebitAccount = new Account {
Id = 4
},
Label = OAccountingLabels.Fees
});
}
public void WhenAccountsCreatedAreCreatedInDatabaseAndTransactionExecutedThenOk()
{
OnUow(() =>
{
var acc1 = new Account("root");
var acc2 = new Account("some another");
var tx = new AccountingTransaction("tx1", acc1, acc2, 42.0m);
tx.Execute();
}
);
}
private void BuildOpeningOwnerInvestCash1000(List <AccountingTransaction> tranEntries)
{
var cashAcct = acctList.Where(x => x.Code == "101").Single();
var bondAcct = acctList.Where(x => x.Code == "102").Single();
var ownerAcct = acctList.Where(x => x.Code == "301").Single();
var newTranCode = "IV-1";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = cashAcct,
Entry = new Entry
{
ID = 1,
Amount = 1000,
Description = "เจ้าของนำเงินสดมาลงทุน",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = cashAcct,
Entry = new Entry
{
ID = 2,
Amount = 1000,
Description = "ซื้อหุ้น",
EntryType = EntryType.Credit,
}
};
var entry3 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = bondAcct,
Entry = new Entry
{
ID = 3,
Amount = 1000,
Description = "ซื้อหุ้น",
EntryType = EntryType.Debit,
}
};
var entry4 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = ownerAcct,
Entry = new Entry
{
ID = 4,
Amount = 1000,
Description = "นำเงินสดมาลงทุน",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
tranEntries.Add(entry3);
tranEntries.Add(entry4);
}
private void Buildธนาคารรับชำระเงินจากลูกค้าเงินกู้งวดที่1คิดเป็นเงินต้น8000บาทและดอกเบี้ย2000บาทด้วยเงินสด(List <AccountingTransaction> tranEntries)
{
var cashAcct = acctList.Where(x => x.Code == "101").Single();
var revAcct = acctList.Where(x => x.Code == "311").Single();
var costAcct = acctList.Where(x => x.Code == "321").Single();
var receivableAcct = acctList.Where(x => x.Code == "111").Single();
var newTranCode = "RELON-1";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = cashAcct,
Entry = new Entry
{
ID = 24,
Amount = 10000,
Description = "ชำระเงินกู้งวด 1",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = revAcct,
Entry = new Entry
{
ID = 25,
Amount = 8000,
Description = "เงินต้น",
EntryType = EntryType.Credit,
}
};
var entry3 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = revAcct,
Entry = new Entry
{
ID = 26,
Amount = 2000,
Description = "ดอกเบี้ย",
EntryType = EntryType.Credit,
}
};
var entry4 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = costAcct,
Entry = new Entry
{
ID = 27,
Amount = 8000,
Description = "หักยอดลูกหนี้",
EntryType = EntryType.Debit,
}
};
var entry5 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = receivableAcct,
Entry = new Entry
{
ID = 28,
Amount = 8000,
Description = "หักยอดลูกหนี้",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
tranEntries.Add(entry3);
tranEntries.Add(entry4);
tranEntries.Add(entry5);
}
private void Buildขายสินค้าได้3ชิ้นผ่านระบบออนไลย์รับเงินผ่านบัตรเครดิตมา4600บาท(List <AccountingTransaction> tranEntries)
{
var revAcct = acctList.Where(x => x.Code == "311").Single();
var recAcct = acctList.Where(x => x.Code == "111").Single();
var costAcct = acctList.Where(x => x.Code == "321").Single();
var goodsAcct = acctList.Where(x => x.Code == "121").Single();
var liaAcct = acctList.Where(x => x.Code == "201").Single();
var newTranCode = "REV-2";
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = recAcct,
Entry = new Entry
{
ID = 11,
Amount = 4600,
Description = "ขายสินค้า 3 ชิ้น บวก ค่าขนส่ง",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = revAcct,
Entry = new Entry
{
ID = 12,
Amount = 4500,
Description = "ขายสินค้า 3 ชิ้น",
EntryType = EntryType.Credit,
}
};
var entry3 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = revAcct,
Entry = new Entry
{
ID = 13,
Amount = 100,
Description = "ค่าขนส่ง",
EntryType = EntryType.Credit,
}
};
var entry4 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = costAcct,
Entry = new Entry
{
ID = 14,
Amount = 3000,
Description = "ขายสินค้า 3 ชิ้น",
EntryType = EntryType.Debit,
}
};
var entry5 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = costAcct,
Entry = new Entry
{
ID = 15,
Amount = 100,
Description = "ค่าขนส่ง",
EntryType = EntryType.Debit,
}
};
var entry6 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = goodsAcct,
Entry = new Entry
{
ID = 16,
Amount = 3000,
Description = "ขายสินค้า 3 ชิ้น",
EntryType = EntryType.Credit,
}
};
var entry7 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = liaAcct,
Entry = new Entry
{
ID = 17,
Amount = 100,
Description = "ค่าขนส่ง",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
tranEntries.Add(entry3);
tranEntries.Add(entry4);
tranEntries.Add(entry5);
tranEntries.Add(entry6);
tranEntries.Add(entry7);
}
private void Buildขายสินค้าได้2ชิ้นรับเงินสดมา3000บาท(List <AccountingTransaction> tranEntries)
{
var revAcct = acctList.Where(x => x.Code == "311").Single();
var cashAcct = acctList.Where(x => x.Code == "101").Single();
var costAcct = acctList.Where(x => x.Code == "321").Single();
var goodsAcct = acctList.Where(x => x.Code == "121").Single();
var newTranCode = "REV-1";
// บันทึกการขาย
var entry1 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = cashAcct,
Entry = new Entry
{
ID = 7,
Amount = 3000,
Description = "เงินสดรับ",
EntryType = EntryType.Debit,
}
};
var entry2 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = revAcct,
Entry = new Entry
{
ID = 8,
Amount = 3000,
Description = "ขายสินค้าได้ 2 ชิ้น",
EntryType = EntryType.Credit,
}
};
// บันทึกปรับสินค้าคงคลัง
var entry3 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = costAcct,
Entry = new Entry
{
ID = 9,
Amount = 2000,
Description = "ต้นทุนสินค้า 2 ชิ้น",
EntryType = EntryType.Debit,
}
};
var entry4 = new AccountingTransaction
{
TransactionCode = newTranCode,
Account = goodsAcct,
Entry = new Entry
{
ID = 10,
Amount = 2000,
Description = "ต้นทุนสินค้า 2 ชิ้น",
EntryType = EntryType.Credit,
}
};
tranEntries.Add(entry1);
tranEntries.Add(entry2);
tranEntries.Add(entry3);
tranEntries.Add(entry4);
}
public void WhenTransactionExecutedOnPairedAccountsThenParametersCalculated()
{
var rootAccount = new Account("root");
var accIncome = rootAccount.CreateSubaccount("income");
var accOutcome = rootAccount.CreateSubaccount("expences");
const decimal amount = 77.0m;
var tx = new AccountingTransaction("tx1",
accIncome,
accOutcome,
amount);
tx.Execute();
Assert.AreEqual(0.0m, accIncome.CreditTurnover);
Assert.AreEqual(amount, accIncome.DebtTurnover);
Assert.AreEqual(-amount, accIncome.GetBalance());
Assert.AreEqual(0.0m, accOutcome.DebtTurnover);
Assert.AreEqual(amount, accOutcome.CreditTurnover);
Assert.AreEqual(amount, accOutcome.GetBalance());
Assert.AreEqual(0.0m, rootAccount.GetBalance());
Assert.AreEqual(2 * amount, rootAccount.GetTurnover());
}
public void Save(AccountingTransaction tx)
{
_sessionManager.GetActiveSession().Save(tx);
}
