/// <summary>
/// Show bank transaction split dialog
/// </summary>
/// <param name="id"></param>
/// <returns></returns>
public IActionResult Split(string id)
{
id = Uri.UnescapeDataString(id);
var accounts = accountRepository.GetAccountList();
var bankTrx = bankTransactionRepository.GetBankTransaction(id);
var trx = new Transaction(bankTrx, accounts);
ViewBag.LastCreditCardStatement = Directory.GetFiles(settingsService.GetCreditCardStatementPath()).OrderByDescending(s => s).FirstOrDefault();
return(View("Split", trx));
}
public List <Transaction> MatchCreditCardTransactions(string bankTransactionId, IReadOnlyList <CreditCardTransaction> creditCardTransactions)
{
var accounts = accountRepository.GetAccountList();
var bankTrx = bankTransactionRepository.GetBankTransaction(bankTransactionId);
var bookingRules = bookingRuleRepository.GetBookingRuleList();
var trxList = new List <Transaction>();
foreach (var creditCardTransaction in creditCardTransactions)
{
var trx = new Transaction(bankTrx, accounts);
trx.Value = -1 * creditCardTransaction.Amount;
trx.BookingDate = bankTrx.BookingDate;
trx.ValueDate = creditCardTransaction.TransactionDate;
MatchBankTransactionByBookingRule(creditCardTransaction.Transaction, trx, bookingRules);
if (string.IsNullOrEmpty(trx.Text))
{
trx.Text = creditCardTransaction.Transaction;
}
trxList.Add(trx);
}
return(trxList);
}