public void ShowDialog(IEnumerable<LedgerBucket> ledgerBuckets)
{
Reset();
TransferFundsDto = new TransferFundsCommand();
LedgerBuckets = ledgerBuckets.ToList();
this.dialogCorrelationId = Guid.NewGuid();
var dialogRequest = new ShellDialogRequestMessage(BudgetAnalyserFeature.LedgerBook, this, ShellDialogType.SaveCancel)
{
CorrelationId = this.dialogCorrelationId,
Title = "Transfer Funds"
};
MessengerInstance.Send(dialogRequest);
}
public void IsValid_ShouldBeFalse_GivenLedgersAreTheSame()
{
var ledger = new SavedUpForLedger
{
BudgetBucket = StatementModelTestData.InsHomeBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
};
this.subject = new TransferFundsCommand
{
FromLedger = ledger,
ToLedger = ledger,
Narrative = "Foo",
TransferAmount = 1
};
Assert.IsFalse(this.subject.IsValid());
}
public void IsValid_ShouldBeFalse_GivenBlankNarrative()
{
this.subject = new TransferFundsCommand
{
FromLedger = new SpentMonthlyLedger()
{
BudgetBucket = StatementModelTestData.PhoneBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
ToLedger = new SavedUpForLedger()
{
BudgetBucket = StatementModelTestData.InsHomeBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
Narrative = "",
TransferAmount = 0M
};
}
public void IsValid_ShouldBeFalse_GivenLedgersAreTheBothSurplusForSameAccount()
{
this.subject = new TransferFundsCommand
{
FromLedger = new SurplusLedger
{
BudgetBucket = new SurplusBucket(),
StoredInAccount = StatementModelTestData.ChequeAccount
},
ToLedger = new SurplusLedger
{
BudgetBucket = new SurplusBucket(),
StoredInAccount = StatementModelTestData.ChequeAccount
},
Narrative = "Foo",
TransferAmount = 1
};
Assert.IsFalse(this.subject.IsValid());
}
public void TransferFunds_ShouldCreateAutoMatchingRule_GivenTransferFromChqSurplusToSavingsInsHome()
{
var transferFundsData = new TransferFundsCommand
{
AutoMatchingReference = "FooTest12345",
BankTransferRequired = true,
FromLedger = LedgerBookTestData.SurplusLedger,
Narrative = "Save excess for November",
ToLedger = LedgerBookTestData.HouseInsLedgerSavingsAccount,
TransferAmount = 200M
};
this.mockRuleService.Setup(m => m.CreateNewSingleUseRule(transferFundsData.FromLedger.BudgetBucket.Code, null, new[] { "FooTest12345" }, null, -200, true))
.Returns(new SingleUseMatchingRule(this.mockBucketRepo.Object));
this.mockRuleService.Setup(m => m.CreateNewSingleUseRule(transferFundsData.ToLedger.BudgetBucket.Code, null, new[] { "FooTest12345" }, null, 200, true))
.Returns(new SingleUseMatchingRule(this.mockBucketRepo.Object));
this.subject.TransferFunds(transferFundsData, this.testDataEntryLine);
this.mockRuleService.VerifyAll();
}
public void TransferFunds_ShouldDecreaseChqBalance_GivenTransferFromChqSurplusToSavingsInsHome()
{
var transferDetails = new TransferFundsCommand
{
FromLedger = this.surplusChqLedger,
ToLedger = this.insHomeSavLedger,
TransferAmount = 22.00M,
Narrative = "Testing 123"
};
decimal beforeBalance = this.testDataEntryLine.BankBalances.First(b => b.Account == StatementModelTestData.ChequeAccount).Balance
+ this.testDataEntryLine.BankBalanceAdjustments
.Where(a => a.BankAccount == StatementModelTestData.ChequeAccount)
.Sum(a => a.Amount);
this.subject.TransferFunds(transferDetails, this.testDataEntryLine);
decimal afterBalance = this.testDataEntryLine.BankBalances.First(b => b.Account == StatementModelTestData.ChequeAccount).Balance
+ this.testDataEntryLine.BankBalanceAdjustments
.Where(a => a.BankAccount == StatementModelTestData.ChequeAccount)
.Sum(a => a.Amount);
Assert.AreEqual(beforeBalance - transferDetails.TransferAmount, afterBalance);
}
public void SettingFromLedger_ShouldPopulateAutoMatchingReference_GivenFromAndToLedgersAreDifferent()
{
this.subject = new TransferFundsCommand
{
FromLedger = new SpentMonthlyLedger
{
BudgetBucket = StatementModelTestData.PhoneBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
ToLedger = new SavedUpForLedger
{
BudgetBucket = StatementModelTestData.InsHomeBucket,
StoredInAccount = StatementModelTestData.SavingsAccount
},
Narrative = "Foo",
TransferAmount = 12.34M
};
Assert.IsTrue(this.subject.AutoMatchingReference.IsSomething());
}
public void IsValid_ShouldIndicateBankTransferRequired_GivenFromAndToLedgersAreDifferent()
{
this.subject = new TransferFundsCommand
{
FromLedger = new SpentMonthlyLedger
{
BudgetBucket = StatementModelTestData.PhoneBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
ToLedger = new SavedUpForLedger
{
BudgetBucket = StatementModelTestData.InsHomeBucket,
StoredInAccount = StatementModelTestData.SavingsAccount
},
Narrative = "Foo",
TransferAmount = 12.34M
};
Assert.IsTrue(this.subject.BankTransferRequired);
}
public void IsValid_ShouldBeTrue_GivenThisRealExample()
{
this.subject = new TransferFundsCommand
{
FromLedger = new SurplusLedger
{
BudgetBucket = new SurplusBucket(),
StoredInAccount = StatementModelTestData.ChequeAccount
},
ToLedger = new SavedUpForLedger
{
BudgetBucket = StatementModelTestData.CarMtcBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
Narrative = "Foo",
TransferAmount = 12
};
Assert.IsTrue(this.subject.IsValid());
}
/// <summary>
/// Transfer funds from one ledger bucket to another. This is only possible if the current ledger reconciliation is
/// unlocked.
/// This is usually used during reconciliation.
/// </summary>
/// <param name="reconciliation">
/// The reconciliation line that this transfer will be created in. A transfer can only occur
/// between two ledgers in the same reconciliation.
/// </param>
/// <param name="transferDetails">The details of the requested transfer.</param>
public void TransferFunds(LedgerEntryLine reconciliation, TransferFundsCommand transferDetails)
{
if (reconciliation == null)
{
throw new ArgumentNullException(nameof(reconciliation),
"There are no reconciliations. Transfer funds can only be used on the most recent reconciliation.");
}
this.reconciliationManager.TransferFunds(transferDetails, reconciliation);
}
private void Reset()
{
TransferFundsDto = null;
BankTransferConfirmed = false;
LedgerBuckets = null;
}
public void TransferFunds_ShouldNotCreateAutoMatchingRule_GivenTransferFromChqSurplusToChqHairCut()
{
var transferFundsData = new TransferFundsCommand
{
AutoMatchingReference = "FooTest12345",
BankTransferRequired = false,
FromLedger = LedgerBookTestData.SurplusLedger,
Narrative = "Save excess for November",
ToLedger = LedgerBookTestData.HairLedger,
TransferAmount = 400M
};
var success = true;
this.mockRuleService.Setup(m => m.CreateNewSingleUseRule(It.IsAny<string>(), null, new[] { "FooTest12345" }, null, It.IsAny<decimal>(), true))
.Returns(new SingleUseMatchingRule(this.mockBucketRepo.Object))
.Callback(() => success = false);
this.subject.TransferFunds(transferFundsData, this.testDataEntryLine);
Assert.IsTrue(success);
}
public void TransferFunds_ShouldIncreaseSavInsHome_GivenTransferFromChqSurplusToSavingsInsHome()
{
var transferDetails = new TransferFundsCommand
{
FromLedger = this.surplusChqLedger,
ToLedger = this.insHomeSavLedger,
TransferAmount = 22.00M,
Narrative = "Testing 123"
};
decimal beforeBalance = this.testDataEntryLine.Entries.First(e => e.LedgerBucket == this.insHomeSavLedger).Balance;
this.subject.TransferFunds(transferDetails, this.testDataEntryLine);
decimal afterBalance = this.testDataEntryLine.Entries.First(e => e.LedgerBucket == this.insHomeSavLedger).Balance;
Assert.AreEqual(beforeBalance + transferDetails.TransferAmount, afterBalance);
}
private void PerformBankTransfer(TransferFundsCommand transferDetails, LedgerEntryLine ledgerEntryLine)
{
var sourceTransaction = new CreditLedgerTransaction
{
Amount = -transferDetails.TransferAmount,
AutoMatchingReference = transferDetails.AutoMatchingReference,
Date = ledgerEntryLine.Date,
Narrative = transferDetails.Narrative
};
var destinationTransaction = new CreditLedgerTransaction
{
Amount = transferDetails.TransferAmount,
AutoMatchingReference = transferDetails.AutoMatchingReference,
Date = ledgerEntryLine.Date,
Narrative = transferDetails.Narrative
};
if (transferDetails.BankTransferRequired)
{
ledgerEntryLine.BalanceAdjustment(-transferDetails.TransferAmount, transferDetails.Narrative,
transferDetails.FromLedger.StoredInAccount);
ledgerEntryLine.BalanceAdjustment(transferDetails.TransferAmount, transferDetails.Narrative,
transferDetails.ToLedger.StoredInAccount);
this.transactionRuleService.CreateNewSingleUseRule(
transferDetails.FromLedger.BudgetBucket.Code,
null,
new[] { transferDetails.AutoMatchingReference },
null,
-transferDetails.TransferAmount,
true);
this.transactionRuleService.CreateNewSingleUseRule(
transferDetails.ToLedger.BudgetBucket.Code,
null,
new[] { transferDetails.AutoMatchingReference },
null,
transferDetails.TransferAmount,
true);
}
// No need for a source transaction for surplus ledger.
if (!(transferDetails.FromLedger.BudgetBucket is SurplusBucket))
{
var ledgerEntry = ledgerEntryLine.Entries.Single(e => e.LedgerBucket == transferDetails.FromLedger);
ledgerEntry.AddTransaction(sourceTransaction);
}
// No need for a destination transaction for surplus ledger.
if (!(transferDetails.ToLedger.BudgetBucket is SurplusBucket))
{
var ledgerEntry = ledgerEntryLine.Entries.Single(e => e.LedgerBucket == transferDetails.ToLedger);
ledgerEntry.AddTransaction(destinationTransaction);
}
}
/// <summary>
/// Performs a funds transfer for the given ledger entry line.
/// </summary>
public void TransferFunds(TransferFundsCommand transferDetails, LedgerEntryLine ledgerEntryLine)
{
if (transferDetails == null)
{
throw new ArgumentNullException(nameof(transferDetails));
}
if (ledgerEntryLine == null)
{
throw new ArgumentNullException(nameof(ledgerEntryLine));
}
if (!transferDetails.IsValid())
{
throw new InvalidOperationException(
"Code Error: The transfer command is in an invalid state, this should be resolved in the UI.");
}
PerformBankTransfer(transferDetails, ledgerEntryLine);
}
public void IsValid_ShouldBeFalse_GivenNegativeAmount()
{
this.subject = new TransferFundsCommand
{
FromLedger = new SpentMonthlyLedger
{
BudgetBucket = StatementModelTestData.PhoneBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
ToLedger = new SavedUpForLedger
{
BudgetBucket = StatementModelTestData.InsHomeBucket,
StoredInAccount = StatementModelTestData.ChequeAccount
},
Narrative = "Foo",
TransferAmount = -20M
};
Assert.IsFalse(this.subject.IsValid());
}
public void TransferFunds_ShouldDecreaseChqSurplus_GivenTransferFromChqSurplusToChqCarMtc()
{
var transferDetails = new TransferFundsCommand
{
FromLedger = this.surplusChqLedger,
ToLedger = this.phNetChqLedger,
TransferAmount = 22.00M,
Narrative = "Testing 123"
};
decimal beforeBalance = this.testDataEntryLine.SurplusBalances.First(b => b.Account == StatementModelTestData.ChequeAccount).Balance;
this.subject.TransferFunds(transferDetails, this.testDataEntryLine);
decimal afterBalance = this.testDataEntryLine.SurplusBalances.First(b => b.Account == StatementModelTestData.ChequeAccount).Balance;
Assert.AreEqual(beforeBalance - transferDetails.TransferAmount, afterBalance);
}