public static FinancialTransactionRows FromArray(BasicFinancialTransactionRow[] basicArray)
{
FinancialTransactionRows result = new FinancialTransactionRows {
Capacity = (basicArray.Length * 11 / 10)
};
foreach (BasicFinancialTransactionRow basic in basicArray)
{
result.Add(FinancialTransactionRow.FromBasic(basic));
}
return(result);
}
public Int64 this [FinancialAccount account]
{
get
{
Int64 result = 0;
FinancialTransactionRows rows = Rows;
foreach (FinancialTransactionRow row in rows)
{
if (row.FinancialAccountId == account.Identity)
{
result += row.AmountCents;
}
}
return(result);
}
}
private void AddVatReportItemsFromAccountRows(FinancialAccountRows rows,
Dictionary <int, bool> transactionsIncludedLookup)
{
if (rows.Count == 0)
{
return;
}
Organization organization = rows[0].Transaction.Organization; // there is always a rows[0] because check above
int vatInboundAccountId = organization.FinancialAccounts.AssetsVatInboundUnreported.Identity;
int vatOutboundAccountId = organization.FinancialAccounts.DebtsVatOutboundUnreported.Identity;
Dictionary <int, bool> turnoverAccountLookup = new Dictionary <int, bool>();
FinancialAccounts turnoverAccounts = FinancialAccounts.ForOrganization(organization,
FinancialAccountType.Income);
foreach (FinancialAccount turnoverAccount in turnoverAccounts)
{
turnoverAccountLookup[turnoverAccount.Identity] = true;
}
foreach (FinancialAccountRow accountRow in rows)
{
FinancialTransaction tx = accountRow.Transaction;
if (tx.Dependency is VatReport)
{
continue; // Never include previous VAT reports in new VAT reports
}
if (!transactionsIncludedLookup.ContainsKey(tx.Identity))
{
Int64 vatInbound = 0;
Int64 vatOutbound = 0;
Int64 turnOver = 0;
transactionsIncludedLookup[accountRow.FinancialTransactionId] = true;
FinancialTransactionRows txRows = accountRow.Transaction.Rows;
foreach (FinancialTransactionRow txRow in txRows)
{
if (txRow.FinancialAccountId == vatInboundAccountId)
{
vatInbound += txRow.AmountCents;
}
else if (txRow.FinancialAccountId == vatOutboundAccountId)
{
vatOutbound += -txRow.AmountCents; // this is a negative, so converting to positive
}
else if (turnoverAccountLookup.ContainsKey(txRow.FinancialAccountId))
{
turnOver -= txRow.AmountCents; // turnover accounts are sign reversed, so convert to positive
}
}
// Add new row to the VAT report
AddItem(tx, turnOver, vatInbound, vatOutbound);
}
}
}
