/// <summary>
/// Create the export object
/// </summary>
/// <returns>An object containing the summarised data.</returns>
public SummarisedLedgerMobileData CreateExportObject(
[NotNull] StatementModel transactions,
[NotNull] BudgetModel currentBudget,
[NotNull] LedgerBook ledger,
[NotNull] GlobalFilterCriteria filter)
{
if (transactions == null) throw new ArgumentNullException(nameof(transactions));
if (currentBudget == null) throw new ArgumentNullException(nameof(currentBudget));
if (ledger == null) throw new ArgumentNullException(nameof(ledger));
if (filter == null) throw new ArgumentNullException(nameof(filter));
if (filter.BeginDate == null) return null;
var export = new SummarisedLedgerMobileData
{
Exported = DateTime.Now,
LastTransactionImport = transactions.LastImport,
Title = currentBudget.Name,
StartOfMonth = filter.BeginDate.Value,
};
var latestRecon = this.calculator.LocateApplicableLedgerLine(ledger, filter);
if (latestRecon == null) return null;
var ledgerList = new List<SummarisedLedgerBucket>();
IDictionary<BudgetBucket, decimal> currentBalances = this.calculator.CalculateCurrentMonthLedgerBalances(ledger, filter, transactions);
foreach (var entry in latestRecon.Entries)
{
ledgerList.Add(new SummarisedLedgerBucket
{
RemainingBalance = currentBalances[entry.LedgerBucket.BudgetBucket],
OpeningBalance = entry.Balance,
BucketCode = entry.LedgerBucket.BudgetBucket.Code,
BucketType = entry.LedgerBucket.BudgetBucket.TypeDescription,
Description = entry.LedgerBucket.BudgetBucket.Description,
MonthlyBudgetAmount = currentBudget.Expenses.First(e => e.Bucket.Code == entry.LedgerBucket.BudgetBucket.Code).Amount
});
}
ledgerList.Add(new SummarisedLedgerBucket
{
MonthlyBudgetAmount = -1, // Do not show, not relevant
RemainingBalance = currentBalances[new SurplusBucket()],
OpeningBalance = latestRecon.CalculatedSurplus,
BucketCode = " " + SurplusBucket.SurplusCode,
BucketType = "Surplus",
Description = SurplusBucket.SurplusDescription
});
export.LedgerBuckets.AddRange(ledgerList.OrderBy(l => l.BucketCode));
return export;
}
/// <summary>
/// Create the export object
/// </summary>
/// <returns>An object containing the summarised data.</returns>
public SummarisedLedgerMobileData CreateExportObject(
[NotNull] StatementModel transactions,
[NotNull] BudgetModel currentBudget,
[NotNull] LedgerBook ledger,
[NotNull] GlobalFilterCriteria filter)
{
if (transactions == null)
{
throw new ArgumentNullException(nameof(transactions));
}
if (currentBudget == null)
{
throw new ArgumentNullException(nameof(currentBudget));
}
if (ledger == null)
{
throw new ArgumentNullException(nameof(ledger));
}
if (filter == null)
{
throw new ArgumentNullException(nameof(filter));
}
if (filter.BeginDate == null)
{
return(null);
}
var export = new SummarisedLedgerMobileData
{
Exported = DateTime.Now,
LastTransactionImport = transactions.LastImport,
Title = currentBudget.Name,
StartOfMonth = filter.BeginDate.Value
};
var latestRecon = this.calculator.LocateApplicableLedgerLine(ledger, filter);
if (latestRecon == null)
{
return(null);
}
var ledgerList = new List <SummarisedLedgerBucket>();
IDictionary <BudgetBucket, decimal> currentBalances = this.calculator.CalculateCurrentMonthLedgerBalances(ledger, filter, transactions);
foreach (var entry in latestRecon.Entries)
{
ledgerList.Add(new SummarisedLedgerBucket
{
AccountName = entry.LedgerBucket.StoredInAccount.Name,
RemainingBalance = currentBalances[entry.LedgerBucket.BudgetBucket],
OpeningBalance = entry.Balance,
BucketCode = entry.LedgerBucket.BudgetBucket.Code,
BucketType = entry.LedgerBucket.BudgetBucket.TypeDescription,
Description = entry.LedgerBucket.BudgetBucket.Description,
MonthlyBudgetAmount = currentBudget.Expenses.First(e => e.Bucket.Code == entry.LedgerBucket.BudgetBucket.Code).Amount
});
}
var accounts = string.Empty;
foreach (var account in latestRecon.BankBalances)
{
accounts = $"{accounts}, {account.Account.Name}";
}
ledgerList.Add(new SummarisedLedgerBucket
{
AccountName = accounts,
MonthlyBudgetAmount = -1, // Do not show, not relevant
RemainingBalance = currentBalances[new SurplusBucket()],
OpeningBalance = latestRecon.CalculatedSurplus,
BucketCode = " " + SurplusBucket.SurplusCode,
BucketType = "Surplus",
Description = SurplusBucket.SurplusDescription
});
export.LedgerBuckets.AddRange(ledgerList.OrderBy(l => l.BucketCode));
return(export);
}
public string Serialise(SummarisedLedgerMobileData dataExport)
{
return(JsonConvert.SerializeObject(dataExport));
}
/// <summary>
/// Save a copy of the data export file locally.
/// </summary>
public async Task SaveCopyAsync(SummarisedLedgerMobileData dataObject)
{
var serialised = Serialise(dataObject);
var writer = this.readerWriterSelector.SelectReaderWriter(false);
await writer.WriteToDiskAsync(await GetFileName(), serialised);
}
/// <summary>
/// Save a copy of the data export file locally.
/// </summary>
public async Task SaveCopyAsync(SummarisedLedgerMobileData dataObject)
{
var serialised = Serialise(dataObject);
var writer = this.readerWriterSelector.SelectReaderWriter(false);
await writer.WriteToDiskAsync(await GetFileName(), serialised);
}
public string Serialise(SummarisedLedgerMobileData dataExport)
{
return JsonConvert.SerializeObject(dataExport);
}