public void TestGetCurrentNoInterest()
{
var testBalance = new Balance();
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-15), new Pecuniam(2000.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-12), new Pecuniam(-451.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-12), new Pecuniam(-101.91M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-12), new Pecuniam(-87.88M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-12), new Pecuniam(-32.47M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-12), new Pecuniam(-16.88M));
var testResult = testBalance.GetCurrent(DateTime.UtcNow, 0);
Assert.AreEqual(1309.86M, testResult.Amount);
Console.WriteLine(testResult.Amount);
}
public void TestGetDebitsCredits()
{
var testBalance = new Balance();
var dt = DateTime.UtcNow.AddDays(-1);
var numOfEachEntry = 12;
for (var i = 0; i < numOfEachEntry; i++)
{
testBalance.AddPositiveValue(dt.AddDays(-1 * i), 10M.ToPecuniam());
}
for (var i = 0; i < numOfEachEntry; i++)
{
testBalance.AddNegativeValue(dt.AddDays(-1 * i), (-10M).ToPecuniam());
}
Assert.AreEqual(numOfEachEntry * 2, testBalance.TransactionCount);
var testResult = testBalance.GetCredits();
Assert.IsNotNull(testResult);
Assert.AreEqual(numOfEachEntry, testResult.Count);
Assert.IsTrue(testResult.Sum(x => x.Cash.Amount) > 0);
testResult = testBalance.GetDebits();
Assert.IsNotNull(testResult);
Assert.AreEqual(numOfEachEntry, testResult.Count);
Assert.IsTrue(testResult.Sum(x => x.Cash.Amount) < 0);
}
public void TestGetSumPerDay()
{
var testBalance = new Balance();
var origDt = DateTime.Now.AddDays(-7);
var dt = origDt;
testBalance.AddPositiveValue(dt, 1500M.ToPecuniam(), new VocaBase("AssetAccount00"));
testBalance.AddNegativeValue(dt, 1500M.ToPecuniam(), new VocaBase("LiabilityAccount00"));
//the next day
dt = dt.AddDays(1);
//jagged balance
testBalance.AddPositiveValue(dt, 150M.ToPecuniam(), new VocaBase("AssetAccount01"));
testBalance.AddPositiveValue(dt.AddMinutes(30), 250M.ToPecuniam(), new VocaBase("AssetAccount00"));
//skip two days
dt = dt.AddDays(4);
testBalance.AddPositiveValue(dt, 1500M.ToPecuniam(), new VocaBase("AssetAccount00"));
testBalance.AddNegativeValue(dt.AddMinutes(30), 900M.ToPecuniam(), new VocaBase("LiabilityAccount00"));
testBalance.AddNegativeValue(dt.AddHours(3), 600M.ToPecuniam(), new VocaBase("LiabilityAccount01"));
var testResult = testBalance.GetSumPerDay();
Assert.IsNotNull(testResult);
Assert.AreNotEqual(0, testResult.Count);
Assert.IsTrue(testResult.ContainsKey(origDt.Date));
var trAtDate = testResult[origDt.Date];
Assert.IsNotNull(trAtDate);
Assert.AreEqual(Pecuniam.Zero, trAtDate);
Assert.IsTrue(testResult.ContainsKey(origDt.AddDays(1).Date));
trAtDate = testResult[origDt.AddDays(1).Date];
Assert.IsNotNull(trAtDate);
Assert.AreNotEqual(Pecuniam.Zero, trAtDate);
Assert.IsTrue(testResult.ContainsKey(origDt.AddDays(5).Date));
trAtDate = testResult[origDt.AddDays(5).Date];
Assert.IsNotNull(trAtDate);
Assert.AreEqual(Pecuniam.Zero, trAtDate);
}
public void TestTransactionsGetCurrent()
{
var testBalance = new Balance();
//monthly payments
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-360), new Pecuniam(-450.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-30), new Pecuniam(-461.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-120), new Pecuniam(-458.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-150), new Pecuniam(-457.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-90), new Pecuniam(-459.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-240), new Pecuniam(-454.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-60), new Pecuniam(-460.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-300), new Pecuniam(-452.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-270), new Pecuniam(-453.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-180), new Pecuniam(-456.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-210), new Pecuniam(-455.0M));
testBalance.AddNegativeValue(DateTime.UtcNow.AddDays(-330), new Pecuniam(-451.0M));
//charges
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-365), new Pecuniam(8000.0M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-350), new Pecuniam(164.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-198), new Pecuniam(165.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-24), new Pecuniam(166.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-74), new Pecuniam(167.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-88), new Pecuniam(168.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-92), new Pecuniam(169.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-121), new Pecuniam(170.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-180), new Pecuniam(171.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-142), new Pecuniam(172.4M));
testBalance.AddPositiveValue(DateTime.UtcNow.AddDays(-155), new Pecuniam(173.4M));
var testResult = testBalance.GetCurrent(DateTime.UtcNow, 0.0875f);
Assert.IsTrue(testResult.Amount <= 4723.45M || testResult.Amount >= 4723.46M);
Console.WriteLine(testResult.Amount);
}
public void TestGetPaymentSum()
{
var testSubject = new Balance();
var dt = DateTime.UtcNow;
testSubject.AddNegativeValue(dt.AddDays(-360), new Pecuniam(-450.0M));
testSubject.AddNegativeValue(dt.AddDays(-30), new Pecuniam(-461.0M));
testSubject.AddNegativeValue(dt.AddDays(-120), new Pecuniam(-458.0M));
testSubject.AddNegativeValue(dt.AddDays(-150), new Pecuniam(-457.0M));
testSubject.AddNegativeValue(dt.AddDays(-90), new Pecuniam(-459.0M));
testSubject.AddNegativeValue(dt.AddDays(-240), new Pecuniam(-454.0M));
testSubject.AddNegativeValue(dt.AddDays(-60), new Pecuniam(-460.0M));
testSubject.AddNegativeValue(dt.AddDays(-300), new Pecuniam(-452.0M));
testSubject.AddNegativeValue(dt.AddDays(-270), new Pecuniam(-453.0M));
testSubject.AddNegativeValue(dt.AddDays(-180), new Pecuniam(-456.0M));
testSubject.AddNegativeValue(dt.AddDays(-210), new Pecuniam(-455.0M));
testSubject.AddNegativeValue(dt.AddDays(-330), new Pecuniam(-451.0M));
//charges
testSubject.AddPositiveValue(dt.AddDays(-365), new Pecuniam(8000.0M));
testSubject.AddPositiveValue(dt.AddDays(-350), new Pecuniam(164.4M));
testSubject.AddPositiveValue(dt.AddDays(-198), new Pecuniam(165.4M));
testSubject.AddPositiveValue(dt.AddDays(-24), new Pecuniam(166.4M));
testSubject.AddPositiveValue(dt.AddDays(-74), new Pecuniam(167.4M));
testSubject.AddPositiveValue(dt.AddDays(-88), new Pecuniam(168.4M));
testSubject.AddPositiveValue(dt.AddDays(-92), new Pecuniam(169.4M));
testSubject.AddPositiveValue(dt.AddDays(-121), new Pecuniam(170.4M));
testSubject.AddPositiveValue(dt.AddDays(-180), new Pecuniam(171.4M));
testSubject.AddPositiveValue(dt.AddDays(-142), new Pecuniam(172.4M));
testSubject.AddPositiveValue(dt.AddDays(-155), new Pecuniam(173.4M));
var testResult =
testSubject.GetDebitSum(new Tuple <DateTime, DateTime>(dt.AddDays(-31).Date, DateTime.UtcNow));
Assert.AreEqual(-461.0M, testResult.Amount);
testSubject.AddNegativeValue(dt.AddDays(-15), new Pecuniam(-120.0M));
testResult =
testSubject.GetDebitSum(new Tuple <DateTime, DateTime>(dt.AddDays(-31).Date, DateTime.UtcNow));
Assert.AreEqual((-461.0M - 120.0M), testResult.Amount);
testResult = testSubject.GetDebitSum(new Tuple <DateTime, DateTime>(dt.AddDays(-365), dt));
Assert.AreEqual(-5466.0M - 120.0M, testResult.Amount);
testResult = testSubject.GetCreditSum(new Tuple <DateTime, DateTime>(dt.AddDays(-365), dt));
Assert.AreEqual(9689M, testResult.Amount);
}
public void TestSort()
{
var testBalance = new Balance();
//monthly payments
var dt = DateTime.UtcNow;
var oldestDt = dt.AddDays(-360);
var newestDt = dt.AddDays(-30);
testBalance.AddNegativeValue(oldestDt, new Pecuniam(-450.0M));
testBalance.AddNegativeValue(newestDt, new Pecuniam(-461.0M));
testBalance.AddNegativeValue(dt.AddDays(-120), new Pecuniam(-458.0M));
testBalance.AddNegativeValue(dt.AddDays(-150), new Pecuniam(-457.0M));
testBalance.AddNegativeValue(dt.AddDays(-90), new Pecuniam(-459.0M));
testBalance.AddNegativeValue(dt.AddDays(-240), new Pecuniam(-454.0M));
testBalance.AddNegativeValue(dt.AddDays(-60), new Pecuniam(-460.0M));
testBalance.AddNegativeValue(dt.AddDays(-300), new Pecuniam(-452.0M));
testBalance.AddNegativeValue(dt.AddDays(-270), new Pecuniam(-453.0M));
testBalance.AddNegativeValue(dt.AddDays(-180), new Pecuniam(-456.0M));
testBalance.AddNegativeValue(dt.AddDays(-210), new Pecuniam(-455.0M));
testBalance.AddNegativeValue(dt.AddDays(-330), new Pecuniam(-451.0M));
var testResult = testBalance.DataSet.FirstOrDefault();
Assert.IsNotNull(testResult);
Assert.IsTrue(testResult.AtTime.Date == oldestDt.Date);
testResult = testBalance.DataSet.LastOrDefault();
Assert.IsNotNull(testResult);
Assert.IsTrue(testResult.AtTime.Date == newestDt.Date);
}
public void TestPostBalance()
{
var testInput = new Balance("Journal-552");
var dt = DateTime.UtcNow;
var assets = new VocaBase("Assets");
var liabilities = new VocaBase("Liabilities");
var ownersEquity = new VocaBase("Owner's Equity");
testInput.AddNegativeValue(dt.AddDays(-360), new Pecuniam(-450.0M), assets);
testInput.AddNegativeValue(dt.AddDays(-30), new Pecuniam(-461.0M), liabilities);
testInput.AddNegativeValue(dt.AddDays(-120), new Pecuniam(-458.0M), ownersEquity);
testInput.AddNegativeValue(dt.AddDays(-150), new Pecuniam(-457.0M), assets);
testInput.AddNegativeValue(dt.AddDays(-90), new Pecuniam(-459.0M), liabilities);
testInput.AddNegativeValue(dt.AddDays(-240), new Pecuniam(-454.0M), ownersEquity);
testInput.AddNegativeValue(dt.AddDays(-60), new Pecuniam(-460.0M), assets);
testInput.AddNegativeValue(dt.AddDays(-300), new Pecuniam(-452.0M), liabilities);
testInput.AddNegativeValue(dt.AddDays(-270), new Pecuniam(-453.0M), ownersEquity);
testInput.AddNegativeValue(dt.AddDays(-180), new Pecuniam(-456.0M), assets);
testInput.AddNegativeValue(dt.AddDays(-210), new Pecuniam(-455.0M), liabilities);
testInput.AddNegativeValue(dt.AddDays(-330), new Pecuniam(-451.0M), assets);
//charges
testInput.AddPositiveValue(dt.AddDays(-365), new Pecuniam(8000.0M), assets);
testInput.AddPositiveValue(dt.AddDays(-350), new Pecuniam(164.4M), liabilities);
testInput.AddPositiveValue(dt.AddDays(-198), new Pecuniam(165.4M), ownersEquity);
testInput.AddPositiveValue(dt.AddDays(-24), new Pecuniam(166.4M), assets);
testInput.AddPositiveValue(dt.AddDays(-74), new Pecuniam(167.4M), liabilities);
testInput.AddPositiveValue(dt.AddDays(-88), new Pecuniam(168.4M), ownersEquity);
testInput.AddPositiveValue(dt.AddDays(-92), new Pecuniam(169.4M), assets);
testInput.AddPositiveValue(dt.AddDays(-121), new Pecuniam(170.4M), liabilities);
testInput.AddPositiveValue(dt.AddDays(-180), new Pecuniam(171.4M), ownersEquity);
testInput.AddPositiveValue(dt.AddDays(-142), new Pecuniam(172.4M), assets);
testInput.AddPositiveValue(dt.AddDays(-155), new Pecuniam(173.4M), liabilities);
var testSubject = new Ledger();
testSubject.PostBalance(testInput);
var testResult00 = testSubject.Get("Assets");
Assert.IsNotNull(testResult00);
var testResult01 = testSubject.Get("Liabilities");
Assert.IsNotNull(testResult01);
var testResult02 = testSubject.Get("Owner's Equity");
Assert.IsNotNull(testResult02);
}