public void Test_2YearEnds()
{
intLedgerNumber = CommonNUnitFunctions.CreateNewLedger();
CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber);
TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber);
for (int countYear = 0; countYear < 2; countYear++)
{
TLogging.Log("preparing year number " + countYear.ToString());
// accounting one gift
string strAccountGift = "0200";
string strAccountBank = "6200";
TCommonAccountingTool commonAccountingTool =
new TCommonAccountingTool(intLedgerNumber, "NUNIT");
commonAccountingTool.AddBaseCurrencyJournal();
commonAccountingTool.JournalDescription = "Test Data accounts";
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100);
Boolean PostedOk = commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work
Assert.AreEqual(true, PostedOk, "Test batch can't be posted");
bool blnLoop = true;
while (blnLoop)
{
// System.Windows.Forms.MessageBox.Show(LedgerInfo.CurrentPeriod.ToString(), "MonthEnd Period");
if (LedgerInfo.ProvisionalYearEndFlag)
{
blnLoop = false;
}
else
{
TVerificationResultCollection VerificationResult;
TPeriodIntervalConnector.PeriodMonthEnd(intLedgerNumber, false, out VerificationResult);
CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
"MonthEnd gave critical error at Period" + LedgerInfo.CurrentPeriod + ":\r\n");
}
}
TLogging.Log("Closing year number " + countYear.ToString());
TReallocation reallocation = new TReallocation(LedgerInfo);
TVerificationResultCollection verificationResult = new TVerificationResultCollection();
reallocation.VerificationResultCollection = verificationResult;
reallocation.IsInInfoMode = false;
// Assert.AreEqual(1, reallocation.GetJobSize(), "Check 1 reallocation job is required"); // No job size is published by Reallocation
reallocation.RunOperation();
TYearEnd YearEndOperator = new TYearEnd(LedgerInfo);
TGlmNewYearInit glmNewYearInit = new TGlmNewYearInit(LedgerInfo, countYear, YearEndOperator);
glmNewYearInit.VerificationResultCollection = verificationResult;
glmNewYearInit.IsInInfoMode = false;
// Assert.Greater(glmNewYearInit.GetJobSize(), 0, "Check that NewYearInit has work to do"); // in this version, GetJobSize returns 0
glmNewYearInit.RunOperation();
}
Assert.AreEqual(2, LedgerInfo.CurrentFinancialYear, "After YearEnd, Ledger is in year 2");
TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);
Assert.AreEqual(new DateTime(DateTime.Now.Year + 2,
1,
1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year");
}
public void Test_YearEnd()
{
intLedgerNumber = CommonNUnitFunctions.CreateNewLedger();
TLedgerInfo LedgerInfo = new TLedgerInfo(intLedgerNumber);
Assert.AreEqual(0, LedgerInfo.CurrentFinancialYear, "Before YearEnd, we should be in year 0");
TAccountPeriodInfo periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);
Assert.AreEqual(new DateTime(DateTime.Now.Year,
1,
1), periodInfo.PeriodStartDate, "Calendar from base database should start with January 1st of this year");
CommonNUnitFunctions.LoadTestDataBase("csharp\\ICT\\Testing\\lib\\MFinance\\GL\\test-sql\\gl-test-year-end.sql", intLedgerNumber);
TCommonAccountingTool commonAccountingTool =
new TCommonAccountingTool(intLedgerNumber, "NUNIT");
commonAccountingTool.AddBaseCurrencyJournal();
commonAccountingTool.JournalDescription = "Test Data accounts";
string strAccountGift = "0200";
string strAccountBank = "6200";
string strAccountExpense = "4100";
// Accounting of some gifts ...
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4301", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 100);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4302", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 200);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4303", "Gift Example", "Debit", MFinanceConstants.IS_DEBIT, 300);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountGift, "4301", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 100);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountGift, "4302", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 200);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountGift, "4303", "Gift Example", "Credit", MFinanceConstants.IS_CREDIT, 300);
// Accounting of some expenses ...
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountExpense, "4301", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountExpense, "4302", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 150);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountExpense, "4303", "Expense Example", "Debit", MFinanceConstants.IS_DEBIT, 200);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4301", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4302", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 150);
commonAccountingTool.AddBaseCurrencyTransaction(
strAccountBank, "4303", "Expense Example", "Credit", MFinanceConstants.IS_CREDIT, 200);
commonAccountingTool.CloseSaveAndPost(); // returns true if posting seemed to work
TVerificationResultCollection verificationResult = new TVerificationResultCollection();
bool blnLoop = true;
while (blnLoop)
{
if (LedgerInfo.ProvisionalYearEndFlag)
{
blnLoop = false;
}
else
{
TVerificationResultCollection VerificationResult;
TPeriodIntervalConnector.PeriodMonthEnd(intLedgerNumber, false, out VerificationResult);
CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(VerificationResult,
"Running MonthEnd gave critical error");
}
}
// check before year end that income and expense accounts are not 0
int intYear = 0;
CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
-50, 0, 50, 0, 100, 0);
CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
150, 0, 150, 0, 200, 0);
CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
100, 0, 200, 0, 300, 0);
// test that we cannot post to period 12 anymore, all periods are closed?
LedgerInfo = new TLedgerInfo(intLedgerNumber);
Assert.AreEqual(true, LedgerInfo.ProvisionalYearEndFlag, "Provisional YearEnd flag should be set");
Assert.AreEqual(TYearEndProcessStatus.RESET_STATUS,
(TYearEndProcessStatus)LedgerInfo.YearEndProcessStatus,
"YearEnd process status should be still on RESET");
//
// Reallocation is never called explicitly like this - it's not really appropriate
// because I'm about to call it again as part of YearEnd, below.
// But a tweak in the reallocation code means that it should now cope with being called twice.
TReallocation reallocation = new TReallocation(LedgerInfo);
reallocation.VerificationResultCollection = verificationResult;
reallocation.IsInInfoMode = false;
reallocation.RunOperation();
// check amounts after reallocation
CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
-50, 0, 50, 0, 100, 0);
CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
0, -150, 0, -150, 0, -200);
CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
0, -100, 0, -200, 0, -300);
// first run in info mode
TPeriodIntervalConnector.PeriodYearEnd(intLedgerNumber, true, out verificationResult);
CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult,
"YearEnd test should not have critical errors");
// now run for real
TPeriodIntervalConnector.PeriodYearEnd(intLedgerNumber, false, out verificationResult);
CommonNUnitFunctions.EnsureNullOrOnlyNonCriticalVerificationResults(verificationResult,
"YearEnd should not have critical errors");
++intYear;
// check after year end that income and expense accounts are 0, bank account remains
CheckGLMEntry(intLedgerNumber, intYear, strAccountBank,
-50, 0, 50, 0, 100, 0);
CheckGLMEntry(intLedgerNumber, intYear, strAccountExpense,
0, 0, 0, 0, 0, 0);
CheckGLMEntry(intLedgerNumber, intYear, strAccountGift,
0, 0, 0, 0, 0, 0);
// also check the glm period records
CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountBank,
-50, 50, 100);
CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountExpense,
0, 0, 0);
CheckGLMPeriodEntry(intLedgerNumber, intYear, 1, strAccountGift,
0, 0, 0);
// 9700 is the account that the expenses and income from last year is moved to
TGlmInfo glmInfo = new TGlmInfo(intLedgerNumber, intYear, "9700");
glmInfo.Reset();
Assert.IsTrue(glmInfo.MoveNext(), "9700 account not found");
Assert.AreEqual(100, glmInfo.YtdActualBase);
Assert.AreEqual(0, glmInfo.ClosingPeriodActualBase);
LedgerInfo = new TLedgerInfo(intLedgerNumber);
Assert.AreEqual(1, LedgerInfo.CurrentFinancialYear, "After YearEnd, we are in a new financial year");
Assert.AreEqual(1, LedgerInfo.CurrentPeriod, "After YearEnd, we are in Period 1");
Assert.AreEqual(false, LedgerInfo.ProvisionalYearEndFlag, "After YearEnd, ProvisionalYearEnd flag should not be set");
Assert.AreEqual(TYearEndProcessStatus.RESET_STATUS,
(TYearEndProcessStatus)LedgerInfo.YearEndProcessStatus,
"after year end, year end process status should be RESET");
periodInfo = new TAccountPeriodInfo(intLedgerNumber, 1);
Assert.AreEqual(new DateTime(DateTime.Now.Year + 1,
1,
1), periodInfo.PeriodStartDate, "new Calendar should start with January 1st of next year");
}
/// <summary>
/// Populate ledger with gifts and invoices, post batches, close periods and years, according to FNumberOfClosedPeriods
/// </summary>
public static void PopulateData(string datadirectory, bool smallNumber = false)
{
int periodOverall = 0;
int yearCounter = 0;
int period = 1;
int YearAD = DateTime.Today.Year - (FNumberOfClosedPeriods / 12);
SampleDataGiftBatches.FLedgerNumber = FLedgerNumber;
SampleDataAccountsPayable.FLedgerNumber = FLedgerNumber;
SampleDataGiftBatches.LoadBatches(Path.Combine(datadirectory, "donations.csv"), smallNumber);
SampleDataAccountsPayable.GenerateInvoices(Path.Combine(datadirectory, "invoices.csv"), YearAD, smallNumber);
while (periodOverall <= FNumberOfClosedPeriods)
{
TLogging.LogAtLevel(1, "working on year " + yearCounter.ToString() + " / period " + period.ToString());
SampleDataGiftBatches.CreateGiftBatches(period);
if (!SampleDataGiftBatches.PostBatches(yearCounter, period, (periodOverall == FNumberOfClosedPeriods) ? 1 : 0))
{
throw new Exception("could not post gift batches");
}
if (!SampleDataAccountsPayable.PostAndPayInvoices(yearCounter, period, (periodOverall == FNumberOfClosedPeriods) ? 1 : 0))
{
throw new Exception("could not post invoices");
}
TLedgerInfo LedgerInfo = new TLedgerInfo(FLedgerNumber);
if (periodOverall < FNumberOfClosedPeriods)
{
TAccountPeriodInfo AccountingPeriodInfo =
new TAccountPeriodInfo(FLedgerNumber, period);
TLogging.Log("closing period at " + AccountingPeriodInfo.PeriodEndDate.ToShortDateString());
// run month end
TMonthEnd MonthEndOperator = new TMonthEnd(LedgerInfo);
MonthEndOperator.SetNextPeriod();
if (period == 12)
{
TYearEnd YearEndOperator = new TYearEnd(LedgerInfo);
// run year end
TVerificationResultCollection verificationResult = new TVerificationResultCollection();
TReallocation reallocation = new TReallocation(LedgerInfo);
reallocation.VerificationResultCollection = verificationResult;
reallocation.IsInInfoMode = false;
reallocation.RunOperation();
TGlmNewYearInit glmNewYearInit = new TGlmNewYearInit(LedgerInfo, yearCounter, YearEndOperator);
glmNewYearInit.VerificationResultCollection = verificationResult;
glmNewYearInit.IsInInfoMode = false;
glmNewYearInit.RunOperation();
YearAD++;
yearCounter++;
SampleDataAccountsPayable.GenerateInvoices(Path.Combine(datadirectory, "invoices.csv"), YearAD, smallNumber);
period = 0;
}
}
period++;
periodOverall++;
}
}
