C# Accounts.Account类代码示例

        public void Update(ICacheService cacheService, Account selectedAccount, WorkPeriod currentWorkPeriod)
        {
            var accountType = cacheService.GetAccountTypeById(selectedAccount.AccountTypeId);
            var transactions = Dao.Query(GetCurrentRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod)).OrderBy(x => x.Date);
            Transactions = transactions.Select(x => new AccountDetailData(x, selectedAccount)).ToList();
            if (accountType.DefaultFilterType > 0)
            {
                var pastDebit = Dao.Sum(x => x.Debit, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                var pastCredit = Dao.Sum(x => x.Credit, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                var pastExchange = Dao.Sum(x => x.Exchange, GetPastRange(accountType.DefaultFilterType, x => x.AccountId == selectedAccount.Id, currentWorkPeriod));
                if (pastCredit > 0 || pastDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.Total, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                        new AccountTransactionValue
                        {
                            Name = Resources.PastTransactions,
                            Credit = pastCredit,
                            Debit = pastDebit,
                            Exchange = pastExchange
                        }, selectedAccount) { IsBold = true };
                    Transactions.Insert(0, detailValue);
                }
            }

            Summaries.Add(new AccountSummaryData(Resources.GrandTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));

            for (var i = 0; i < Transactions.Count; i++)
            {
                Transactions[i].Balance = (Transactions[i].Debit - Transactions[i].Credit);
                if (i > 0) (Transactions[i].Balance) += (Transactions[i - 1].Balance);
            }
        }

        public void Update(Account selectedAccount, DateTime? start, DateTime? end)
        {
            Start = start;
            End = end;
            var transactions = Dao.Query(GetCurrentRange(start, end, x => x.AccountId == selectedAccount.Id)).OrderBy(x => x.Date);
            Transactions = transactions.Select(x => new AccountDetailData(x, selectedAccount)).ToList();
            if (start.HasValue)
            {
                var pastDebit = Dao.Sum(x => x.Debit, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                var pastCredit = Dao.Sum(x => x.Credit, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                var pastExchange = Dao.Sum(x => x.Exchange, GetPastRange(start, x => x.AccountId == selectedAccount.Id));
                if (pastCredit > 0 || pastDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.TransactionTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                        new AccountTransactionValue
                        {
                            Date = start.GetValueOrDefault(),
                            Name = Resources.BalanceBroughtForward,
                            Credit = pastCredit,
                            Debit = pastDebit,
                            Exchange = pastExchange
                        }, selectedAccount) { IsBold = true };
                    Transactions.Insert(0, detailValue);
                }
            }
            if (end.HasValue && end != start)
            {
                var futureDebit = Dao.Sum(x => x.Debit, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                var futureCredit = Dao.Sum(x => x.Credit, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                var futureExchange = Dao.Sum(x => x.Exchange, GetFutureRange(end, x => x.AccountId == selectedAccount.Id));
                if (futureCredit > 0 || futureDebit > 0)
                {
                    Summaries.Add(new AccountSummaryData(Resources.DateRangeTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));
                    var detailValue =
                        new AccountDetailData(
                        new AccountTransactionValue
                        {
                            Date = end.GetValueOrDefault(),
                            Name = Resources.BalanceAfterDate,
                            Credit = futureCredit,
                            Debit = futureDebit,
                            Exchange = futureExchange
                        }, selectedAccount) { IsBold = true };
                    Transactions.Add(detailValue);
                }
            }

            Summaries.Add(new AccountSummaryData(Resources.GrandTotal, Transactions.Sum(x => x.Debit), Transactions.Sum(x => x.Credit)));

            for (var i = 0; i < Transactions.Count; i++)
            {
                Transactions[i].Balance = (Transactions[i].Debit - Transactions[i].Credit);
                if (i > 0) (Transactions[i].Balance) += (Transactions[i - 1].Balance);
            }
        }

 public AccountRowViewModel(Account account, AccountTransactionDocumentType documentType, IAccountService accountService, ICacheService cacheService)
 {
     _account = account;
     Amount = accountService.GetDefaultAmount(documentType, account);
     Description = accountService.GetDescription(documentType, account);
     TargetAccounts = GetAccountSelectors(documentType, account, accountService, cacheService).ToList();
 }

 public bool CanMakeAccountTransaction(Account selectedAccount)
 {
     if (DefaultSourceAccountId == selectedAccount.Id || DefaultTargetAccountId == selectedAccount.Id) return true;
     if (SourceAccountTypeId == selectedAccount.AccountTypeId && DefaultSourceAccountId == 0) return true;
     if (TargetAccountTypeId == selectedAccount.AccountTypeId && DefaultTargetAccountId == 0) return true;
     return false;
 }

        public void PrintAccountTransactions(Account account, WorkPeriod workPeriod, Printer printer, string filter)
        {
            var range = _accountService.GetDateRange(filter, workPeriod);
            var summary = _accountService.GetAccountTransactionSummary(account, workPeriod, range.Start, range.End);

            var totalBalance = summary.Transactions.Sum(x => x.Debit - x.Credit).ToString(LocalSettings.ReportCurrencyFormat);

            var report = new SimpleReport("");
            report.AddParagraph("Header");
            report.AddParagraphLine("Header", _settingService.ProgramSettings.UserInfo);
            report.AddParagraphLine("Header", Resources.AccountTransaction, true);
            report.AddParagraphLine("Header", "");
            report.AddParagraphLine("Header", string.Format("{0}: {1}", string.Format(Resources.Name_f, Resources.Account), account.Name));
            report.AddParagraphLine("Header", string.Format("{0}: {1}", Resources.Balance, totalBalance));
            report.AddParagraphLine("Header", "");

            report.AddColumnLength("Transactions", "15*", "35*", "15*", "15*", "20*");
            report.AddColumTextAlignment("Transactions", TextAlignment.Left, TextAlignment.Left, TextAlignment.Right, TextAlignment.Right, TextAlignment.Right);
            report.AddTable("Transactions", Resources.Date, Resources.Description, Resources.Debit, Resources.Credit, Resources.Balance);

            foreach (var ad in summary.Transactions)
            {
                report.AddRow("Transactions", ad.Date.ToShortDateString(), ad.Name, ad.DebitStr, ad.CreditStr, ad.BalanceStr);
            }

            foreach (var sum in summary.Summaries)
            {
                report.AddBoldRow("Transactions", "", sum.Caption, sum.Debit, sum.Credit, sum.Balance);
            }

            _printerService.PrintReport(report.Document, printer);
        }

        public AccountTransactionDocument CreateDocument(Account account, string description, decimal amount, decimal exchangeRate, IList<AccountData> accounts, IList<ForeignCurrency> currencies)
        {
            var result = new AccountTransactionDocument { Name = Name, DocumentTypeId = Id };
            foreach (var accountTransactionType in TransactionTypes)
            {
                var transaction = AccountTransaction.Create(accountTransactionType);
                var amountRate = GetExchangeRate(accountTransactionType.ForeignCurrencyId, currencies);
                amount = amount * amountRate;
                transaction.UpdateAmount(amount, exchangeRate, accounts);
                transaction.UpdateAccount(MasterAccountTypeId, account.Id);
                if (accounts != null && accounts.Count > 0)
                {
                    if (transaction.SourceAccountTypeId != MasterAccountTypeId &&
                        transaction.SourceTransactionValue.AccountId == 0)
                    {
                        var ac = accounts.FirstOrDefault(x => x.AccountTypeId == transaction.SourceAccountTypeId);
                        if (ac != null) transaction.SetSourceAccount(ac.AccountTypeId, ac.AccountId);
                    }

                    if (transaction.TargetAccountTypeId != MasterAccountTypeId &&
                        transaction.TargetTransactionValue.AccountId == 0)
                    {
                        var ac = accounts.FirstOrDefault(x => x.AccountTypeId == transaction.TargetAccountTypeId);
                        if (ac != null) transaction.SetTargetAccount(ac.AccountTypeId, ac.AccountId);
                    }
                }
                if (!string.IsNullOrEmpty(description))
                {
                    transaction.UpdateDescription(description);
                }
                result.AccountTransactions.Add(transaction);
            }
            return result;
        }

 private IEnumerable<AccountSelectViewModel> GetAccountSelectors(AccountTransactionDocumentType documentType, Account selectedAccount, IAccountService accountService, ICacheService cacheService)
 {
     var accountMap = documentType.AccountTransactionDocumentAccountMaps.FirstOrDefault(x => x.AccountId == selectedAccount.Id);
     return accountMap != null
                ? documentType.GetNeededAccountTypes().Select(x => new AccountSelectViewModel(accountService, cacheService.GetAccountTypeById(x), accountMap.MappedAccountId, accountMap.MappedAccountName))
                : documentType.GetNeededAccountTypes().Select(x => new AccountSelectViewModel(accountService, cacheService.GetAccountTypeById(x)));
 }

 public AccountTransaction AddNewTransaction(AccountTransactionType template, int accountTypeId, int accountId, Account account, decimal amount, decimal exchangeRate)
 {
     var transaction = AccountTransaction.Create(template, accountTypeId, accountId);
     transaction.UpdateAccounts(account.AccountTypeId, account.Id);
     transaction.UpdateAmount(amount, exchangeRate);
     AccountTransactions.Add(transaction);
     return transaction;
 }

 public void AddAccountTransaction(Ticket ticket, Account sourceAccount, Account targetAccount, decimal amount, decimal exchangeRate)
 {
     var transactionType = _cacheService.FindAccountTransactionType(sourceAccount.AccountTypeId, targetAccount.AccountTypeId, sourceAccount.Id, targetAccount.Id);
     if (transactionType != null)
     {
         ticket.TransactionDocument.AddNewTransaction(transactionType, ticket.GetTicketAccounts(), amount, exchangeRate);
     }
 }

 public void CreateAccountTransaction(Account sourceAccount, Account targetAccount, decimal amount, decimal exchangeRate)
 {
     var transactionType = _cacheService.FindAccountTransactionType(sourceAccount.AccountTypeId, targetAccount.AccountTypeId,
         sourceAccount.Id, targetAccount.Id);
     if (transactionType != null)
     {
         _accountDao.CreateAccountTransaction(transactionType, sourceAccount, targetAccount, amount, exchangeRate);
     }
 }

 public void AddAccountTransaction(Ticket ticket, Account sourceAccount, Account targetAccount, decimal amount, decimal exchangeRate)
 {
     var transactionType = _cacheService.FindAccountTransactionType(sourceAccount.AccountTypeId, targetAccount.AccountTypeId, sourceAccount.Id, targetAccount.Id);
     if (transactionType != null)
     {
         var transaction = ticket.TransactionDocument.AddNewTransaction(transactionType, ticket.GetTicketAccounts(), amount, exchangeRate);
         transaction.UpdateDescription(string.Format("{0} - {1}: {2}", transaction.Name, Resources.TicketNumber, ticket.TicketNumber));
     }
 }

 private void OnDocumentCreation(EventParameters<DocumentCreationData> obj)
 {
     SelectedAccount = obj.Value.Account;
     DocumentTemplate = obj.Value.DocumentTemplate;
     Description = _accountService.GetDescription(obj.Value.DocumentTemplate, obj.Value.Account);
     Amount = _accountService.GetDefaultAmount(obj.Value.DocumentTemplate, obj.Value.Account);
     RaisePropertyChanged(() => Description);
     RaisePropertyChanged(() => Amount);
     RaisePropertyChanged(() => AccountName);
 }

 public AccountTransactionDocument CreateDocument(Account account, string description, decimal amount)
 {
     Debug.Assert(account.AccountTemplateId == MasterAccountTemplateId);
     var result = new AccountTransactionDocument { Name = Name };
     foreach (var accountTransactionTemplate in TransactionTemplates)
     {
         var transaction = AccountTransaction.Create(accountTransactionTemplate);
         transaction.Name = description;
         transaction.Amount = amount;
         if (transaction.SourceTransactionValue.AccountTemplateId == MasterAccountTemplateId)
             transaction.SetSoruceAccount(account.AccountTemplateId, account.Id);
         if (transaction.TargetTransactionValue.AccountTemplateId == MasterAccountTemplateId)
             transaction.SetTargetAccount(account.AccountTemplateId, account.Id);
         result.AccountTransactions.Add(transaction);
     }
     return result;
 }

 public void AddAccountTransaction(Ticket ticket, Account sourceAccount, Account targetAccount, decimal amount, decimal exchangeRate)
 {
     var transactionType = _cacheService.FindAccountTransactionType(sourceAccount.AccountTypeId, targetAccount.AccountTypeId, sourceAccount.Id, targetAccount.Id);
     if (transactionType != null)
     {
         var transaction = ticket.TransactionDocument.AddNewTransaction(transactionType, ticket.GetTicketAccounts(), amount, exchangeRate);
         transaction.UpdateDescription(string.Format("{0} - {1}: {2}", transaction.Name, Resources.TicketNumber, ticket.TicketNumber));
         _applicationState.NotifyEvent(RuleEventNames.AccountTransactionAddedToTicket,
                        new
                        {
                            Ticket = ticket,
                            TransactionTypeName = transactionType.Name,
                            SourceAccountName = sourceAccount.Name,
                            TargetAccountName = targetAccount.Name,
                            Amount = amount,
                            ExchangeRate = exchangeRate
                        });
     }
 }

 public AccountTransactionSummary GetAccountTransactionSummary(Account selectedAccount, WorkPeriod currentWorkPeriod, DateTime? start = null, DateTime? end = null)
 {
     if (!start.HasValue)
     {
         var accountType = _cacheService.GetAccountTypeById(selectedAccount.AccountTypeId);
         if (accountType != null)
         {
             if (accountType.DefaultFilterType == 1) start = DateTime.Now.MonthStart();
             if (accountType.DefaultFilterType == 2) start = DateTime.Now.StartOfWeek();
             if (accountType.DefaultFilterType == 3) start = currentWorkPeriod.StartDate;
         }
     }
     return
             AccountTransactionSummaryBuilder.Create()
                                             .ForAccount(selectedAccount)
                                             .WithStartDate(start)
                                             .WithEndDate(end)
                                             .Build();
 }