//To put data in our class,from the MainXmlData object
private void XmlToInternalData()
{
CurrencyName = xData.currencyName;
CurrencyAmount = xData.currencyAmount;
LastTransactionID = xData.lastTransactionID;
if (xData.accounts.Count == 4)
{
NecesarryAccount.ResetToValueOf(xData.accounts[0]);
ShoppingsAccount.ResetToValueOf(xData.accounts[1]);
CirculationAccount.ResetToValueOf(xData.accounts[2]);
IncomeAccount.ResetToValueOf(xData.accounts[3]);
}
}
public Task period_closing_started(LocalDate openedOn, EquityAccount retainedEarnings,
AssetAccount cashAccount, IncomeAccount incomeAccount, ExpenseAccount expenseAccount,
GeneralLedgerEntryIdentifier[] generalLedgerEntryIdentifiers,
GeneralLedgerEntryIdentifier closingGeneralLedgerEntryIdentifier, Money income, Money expense)
{
var period = AccountingPeriod.Open(openedOn);
var closingOn = openedOn.AtMidnight();
var accountingPeriodClosing = new AccountingPeriodClosing {
Period = period.ToString(),
ClosingOn = Time.Format.LocalDateTime(closingOn),
RetainedEarningsAccountNumber = retainedEarnings.AccountNumber.ToInt32(),
ClosingGeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid(),
GeneralLedgerEntryIds =
Array.ConvertAll(generalLedgerEntryIdentifiers, identifier => identifier.ToGuid())
};
var net = income - expense;
var generalLedgerEntryFacts = generalLedgerEntryIdentifiers.SelectMany(
(identifier, index) => Array.ConvertAll(new object[] {
new GeneralLedgerEntryCreated {
Number = $"sale-{index}",
Period = period.ToString(),
CreatedOn = Time.Format.LocalDate(openedOn),
GeneralLedgerEntryId = identifier.ToGuid()
},
new CreditApplied {
Amount = income.ToDecimal(),
AccountNumber = incomeAccount.AccountNumber.ToInt32(),
GeneralLedgerEntryId = identifier.ToGuid()
},
new DebitApplied {
Amount = expense.ToDecimal(),
AccountNumber = expenseAccount.AccountNumber.ToInt32(),
GeneralLedgerEntryId = identifier.ToGuid()
},
net > Money.Zero
? new DebitApplied {
Amount = net.ToDecimal(),
AccountNumber = cashAccount.AccountNumber.ToInt32(),
GeneralLedgerEntryId = identifier.ToGuid()
}
: new CreditApplied {
Amount = -net.ToDecimal(),
AccountNumber = cashAccount.AccountNumber.ToInt32(),
GeneralLedgerEntryId = identifier.ToGuid()
},
new GeneralLedgerEntryPosted {
Period = period.ToString(),
GeneralLedgerEntryId = identifier.ToGuid()
},
}, e => new Fact(GeneralLedgerEntry.FormatStreamIdentifier(identifier), e)))
.ToArray();
return(new Scenario()
.Given(ChartOfAccounts.Identifier,
new AccountDefined {
AccountName = cashAccount.AccountName.ToString(),
AccountNumber = cashAccount.AccountNumber.ToInt32()
},
new AccountDefined {
AccountName = incomeAccount.AccountName.ToString(),
AccountNumber = incomeAccount.AccountNumber.ToInt32()
},
new AccountDefined {
AccountName = expenseAccount.AccountName.ToString(),
AccountNumber = expenseAccount.AccountNumber.ToInt32()
},
new AccountDefined {
AccountName = retainedEarnings.AccountName.ToString(),
AccountNumber = retainedEarnings.AccountNumber.ToInt32()
})
.Given(GeneralLedger.Identifier,
new GeneralLedgerOpened {
OpenedOn = Time.Format.LocalDate(openedOn)
},
accountingPeriodClosing)
.Given(generalLedgerEntryFacts)
.When(accountingPeriodClosing)
.Then(GeneralLedger.Identifier,
new GeneralLedgerEntryCreated {
CreatedOn = Time.Format.LocalDateTime(closingOn),
GeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid(),
Number = $"jec-{period}",
Period = period.ToString()
},
new DebitApplied {
Amount = income.ToDecimal() * generalLedgerEntryIdentifiers.Length,
AccountNumber = incomeAccount.AccountNumber.ToInt32(),
GeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid()
},
new CreditApplied {
Amount = expense.ToDecimal() * generalLedgerEntryIdentifiers.Length,
AccountNumber = expenseAccount.AccountNumber.ToInt32(),
GeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid()
},
net < Money.Zero
? new DebitApplied {
Amount = -net.ToDecimal() * generalLedgerEntryIdentifiers.Length,
AccountNumber = retainedEarnings.AccountNumber.ToInt32(),
GeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid()
}
: new CreditApplied {
Amount = net.ToDecimal() * generalLedgerEntryIdentifiers.Length,
AccountNumber = retainedEarnings.AccountNumber.ToInt32(),
GeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid()
},
new GeneralLedgerEntryPosted {
Period = period.ToString(),
GeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid()
},
new AccountingPeriodClosed {
Period = period.ToString(),
GeneralLedgerEntryIds = Array.ConvertAll(generalLedgerEntryIdentifiers,
identifier => identifier.ToGuid()),
ClosingGeneralLedgerEntryId = closingGeneralLedgerEntryIdentifier.ToGuid(),
Balance = new[] {
new BalanceLineItem {
AccountNumber = cashAccount.AccountNumber.ToInt32(),
Amount = net.ToDecimal() * generalLedgerEntryIdentifiers.Length
},
new BalanceLineItem {
AccountNumber = retainedEarnings.AccountNumber.ToInt32(),
Amount = net.ToDecimal() * generalLedgerEntryIdentifiers.Length
},
new BalanceLineItem {
AccountNumber = incomeAccount.AccountNumber.ToInt32(),
Amount = Money.Zero.ToDecimal()
},
new BalanceLineItem {
AccountNumber = expenseAccount.AccountNumber.ToInt32(),
Amount = Money.Zero.ToDecimal()
}
}
})
.Assert(_handler, _facts));
}
