private void CreateLedgerTransactionsShowingTransfer(IEnumerable <Transaction> wrongAccountPayments, string reference)
{
foreach (var transaction in wrongAccountPayments)
{
var journal1 = new CreditLedgerTransaction
{
Amount = transaction.Amount, // Amount is already negative/debit
AutoMatchingReference = reference,
Date = NewReconLine.Date,
Narrative = "Transfer to rectify payment made from wrong account."
};
var journal2 = new CreditLedgerTransaction
{
Amount = -transaction.Amount,
AutoMatchingReference = reference,
Date = NewReconLine.Date,
Narrative = "Transfer to rectify payment made from wrong account."
};
var ledger = NewReconLine.Entries.Single(l => l.LedgerBucket.BudgetBucket == transaction.BudgetBucket);
List <LedgerTransaction> replacementTransactions = ledger.Transactions.ToList();
replacementTransactions.Add(journal1);
replacementTransactions.Add(journal2);
ledger.SetTransactionsForReconciliation(replacementTransactions);
NewReconLine.BalanceAdjustment(transaction.Amount, $"Decrease balance to show transfer to rectify {ledger.LedgerBucket.BudgetBucket.Code} payment made from wrong account.",
ledger.LedgerBucket.StoredInAccount);
NewReconLine.BalanceAdjustment(-transaction.Amount, $"Increase balance to show transfer to rectify {ledger.LedgerBucket.BudgetBucket.Code} payment made from wrong account.",
transaction.Account);
}
}
private void AddBalanceAdjustmentsForFutureTransactions(StatementModel statement, DateTime reconciliationDate)
{
var adjustmentsMade = false;
foreach (var futureTransaction in statement.AllTransactions
.Where(
t =>
t.Account.AccountType != AccountType.CreditCard && t.Date >= reconciliationDate &&
!(t.BudgetBucket is PayCreditCardBucket)))
{
adjustmentsMade = true;
NewReconLine.BalanceAdjustment(
-futureTransaction.Amount,
"Remove future transaction for " + futureTransaction.Date.ToString("d"),
futureTransaction.Account);
}
if (adjustmentsMade)
{
TodoTasks.Add(new ToDoTask("Check auto-generated balance adjustments for future transactions.", true));
}
}
private void CreateBalanceAdjustmentForBudgetAmounts()
{
List <TransferTask> transferTasks = TodoTasks.OfType <TransferTask>().ToList();
foreach (IGrouping <Account, TransferTask> grouping in transferTasks.GroupBy(t => t.SourceAccount, tasks => tasks))
// Rather than create a task, just do it
{
NewReconLine.BalanceAdjustment(
-grouping.Sum(t => t.Amount),
"Adjustment for moving budgeted amounts from income account. ",
grouping.Key);
}
foreach (IGrouping <Account, TransferTask> grouping in transferTasks.GroupBy(t => t.DestinationAccount, tasks => tasks))
// Rather than create a task, just do it
{
NewReconLine.BalanceAdjustment(
grouping.Sum(t => t.Amount),
"Adjustment for moving budgeted amounts to destination account. ",
grouping.Key);
}
}
