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• Ledger
• ReconciliationManager

C# Класс BudgetAnalyser.Engine.Ledger.ReconciliationManager

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Открытые методы

Метод	Описание
MonthEndReconciliation ( LedgerBook ledgerBook, System.DateTime reconciliationDate, IBudgetCurrencyContext budgetContext, StatementModel statement, bool ignoreWarnings ) : ReconciliationResult
ReconciliationManager ( [ transactionRuleService, [ reconciliationConsistency, [ logger ) : System
TransferFunds ( TransferFundsCommand transferDetails, LedgerEntryLine ledgerEntryLine ) : void	Performs a funds transfer for the given ledger entry line.
ValidateAgainstOrphanedAutoMatchingTransactions ( LedgerBook ledgerBook, StatementModel statement ) : void	Examines the ledger book's most recent reconciliation looking for transactions waiting to be matched to transactions imported in the current month. If any transactions are found, the statement is then examined to see if the transactions appear, if they do not a new ValidationWarningException is thrown; otherwise the method returns.

Приватные методы

Метод	Описание
PerformBankTransfer ( TransferFundsCommand transferDetails, LedgerEntryLine ledgerEntryLine ) : void
PreReconciliationValidation ( LedgerBook ledgerBook, System.DateTime reconciliationDate, StatementModel statement ) : void
ShouldValidationExceptionBeRethrown ( bool ignoreWarnings, ValidationWarningException ex ) : bool
ValidateAgainstMissingTransactions ( System.DateTime reconciliationDate, StatementModel statement ) : void
ValidateAgainstUncategorisedTransactions ( System.DateTime startDate, System.DateTime reconciliationDate, StatementModel statement ) : void
ValidateDates ( LedgerBook ledgerBook, System.DateTime startDate, System.DateTime reconciliationDate, StatementModel statement ) : void

Описание методов