C# Class BudgetAnalyser.Engine.Services.ReconciliationService

Inheritance: IReconciliationService, ISupportsModelPersistence

显示文件 Open project: Benrnz/BudgetAnalyser

Public Methods

Method	Description
BeforeReconciliationValidation ( LedgerBook book, StatementModel model ) : void	An optional validation method the UI can call before invoking MonthEndReconciliation to test for validation warnings. If validation fails a new ValidationWarningException is thrown; otherwise the method returns.
CancelBalanceAdjustment ( LedgerEntryLine entryLine, System.Guid transactionId ) : void
Close ( ) : void	Closes the currently loaded file. No warnings will be raised if there is unsaved data.
CreateAsync ( ApplicationDatabase applicationDatabase ) : System.Threading.Tasks.Task	Create a new file specific for that service's data.
CreateBalanceAdjustment ( LedgerEntryLine entryLine, decimal amount, string narrative, Account account ) : LedgerTransaction
CreateLedgerTransaction ( LedgerEntryLine reconciliation, LedgerEntry ledgerEntry, decimal amount, string narrative ) : LedgerTransaction
LoadAsync ( ApplicationDatabase applicationDatabase ) : System.Threading.Tasks.Task	Loads a data source with the provided database reference data asynchronously.
MonthEndReconciliation ( LedgerBook ledgerBook, System.DateTime reconciliationDate, IBudgetCurrencyContext budgetContext, StatementModel statement, bool ignoreWarnings ) : LedgerEntryLine
ReconciliationService ( [ reconciliationManager ) : System
RemoveTransaction ( LedgerEntry ledgerEntry, System.Guid transactionId ) : void
SaveAsync ( ApplicationDatabase applicationDatabase ) : System.Threading.Tasks.Task	Saves the application database asynchronously. This may be called using a background worker thread.
SavePreview ( ) : void	Called before Save is called. This will be called on the UI Thread. Objects can optionally add some context data that will be passed to the ISupportsModelPersistence.SaveAsync method call. This can be used to finalise any edits or prompt the user for closing data, ie, a "what-did-you-change" comment; this can't be done during save as it may not be called using the UI Thread.
TransferFunds ( LedgerEntryLine reconciliation, TransferFundsCommand transferDetails ) : void	Transfer funds from one ledger bucket to another. This is only possible if the current ledger reconciliation is unlocked. This is usually used during reconciliation.
UnlockCurrentMonth ( LedgerBook ledgerBook ) : LedgerEntryLine
UpdateRemarks ( LedgerEntryLine entryLine, string remarks ) : void
ValidateModel ( StringBuilder messages ) : bool	Validates the model owned by the service.

Method Details

BeforeReconciliationValidation() public method

An optional validation method the UI can call before invoking MonthEndReconciliation to test for validation warnings. If validation fails a new ValidationWarningException is thrown; otherwise the method returns.

public BeforeReconciliationValidation ( LedgerBook book, StatementModel model ) : void
book	BudgetAnalyser.Engine.Ledger.LedgerBook
model	BudgetAnalyser.Engine.Statement.StatementModel
return	void

CancelBalanceAdjustment() public method

public CancelBalanceAdjustment ( LedgerEntryLine entryLine, System.Guid transactionId ) : void
entryLine	BudgetAnalyser.Engine.Ledger.LedgerEntryLine
transactionId	System.Guid
return	void

Close() public method

Closes the currently loaded file. No warnings will be raised if there is unsaved data.

public Close ( ) : void
return	void

CreateAsync() public method

Create a new file specific for that service's data.

public CreateAsync ( ApplicationDatabase applicationDatabase ) : System.Threading.Tasks.Task
applicationDatabase	BudgetAnalyser.Engine.Persistence.ApplicationDatabase
return	System.Threading.Tasks.Task

CreateBalanceAdjustment() public method

public CreateBalanceAdjustment ( LedgerEntryLine entryLine, decimal amount, string narrative, Account account ) : LedgerTransaction
entryLine	BudgetAnalyser.Engine.Ledger.LedgerEntryLine
amount	decimal
narrative	string
account	BudgetAnalyser.Engine.BankAccount.Account
return	BudgetAnalyser.Engine.Ledger.LedgerTransaction

CreateLedgerTransaction() public method

public CreateLedgerTransaction ( LedgerEntryLine reconciliation, LedgerEntry ledgerEntry, decimal amount, string narrative ) : LedgerTransaction
reconciliation	BudgetAnalyser.Engine.Ledger.LedgerEntryLine
ledgerEntry	BudgetAnalyser.Engine.Ledger.LedgerEntry
amount	decimal
narrative	string
return	BudgetAnalyser.Engine.Ledger.LedgerTransaction

LoadAsync() public method

Loads a data source with the provided database reference data asynchronously.

public LoadAsync ( ApplicationDatabase applicationDatabase ) : System.Threading.Tasks.Task
applicationDatabase	BudgetAnalyser.Engine.Persistence.ApplicationDatabase
return	System.Threading.Tasks.Task

MonthEndReconciliation() public method

public MonthEndReconciliation ( LedgerBook ledgerBook, System.DateTime reconciliationDate, IBudgetCurrencyContext budgetContext, StatementModel statement, bool ignoreWarnings ) : LedgerEntryLine
ledgerBook	BudgetAnalyser.Engine.Ledger.LedgerBook
reconciliationDate	System.DateTime
budgetContext	IBudgetCurrencyContext
statement	BudgetAnalyser.Engine.Statement.StatementModel
ignoreWarnings	bool
return	BudgetAnalyser.Engine.Ledger.LedgerEntryLine

ReconciliationService() public method

public ReconciliationService ( [ reconciliationManager ) : System
reconciliationManager	[
return	System

RemoveTransaction() public method

public RemoveTransaction ( LedgerEntry ledgerEntry, System.Guid transactionId ) : void
ledgerEntry	BudgetAnalyser.Engine.Ledger.LedgerEntry
transactionId	System.Guid
return	void

SaveAsync() public method

Saves the application database asynchronously. This may be called using a background worker thread.

public SaveAsync ( ApplicationDatabase applicationDatabase ) : System.Threading.Tasks.Task
applicationDatabase	BudgetAnalyser.Engine.Persistence.ApplicationDatabase
return	System.Threading.Tasks.Task

SavePreview() public method

Called before Save is called. This will be called on the UI Thread. Objects can optionally add some context data that will be passed to the ISupportsModelPersistence.SaveAsync method call. This can be used to finalise any edits or prompt the user for closing data, ie, a "what-did-you-change" comment; this can't be done during save as it may not be called using the UI Thread.

public SavePreview ( ) : void
return	void

TransferFunds() public method

Transfer funds from one ledger bucket to another. This is only possible if the current ledger reconciliation is unlocked. This is usually used during reconciliation.

public TransferFunds ( LedgerEntryLine reconciliation, TransferFundsCommand transferDetails ) : void
reconciliation	BudgetAnalyser.Engine.Ledger.LedgerEntryLine	/// The reconciliation line that this transfer will be created in. A transfer can only occur /// between two ledgers in the same reconciliation. ///
transferDetails	BudgetAnalyser.Engine.Ledger.TransferFundsCommand	The details of the requested transfer.
return	void

UnlockCurrentMonth() public method

public UnlockCurrentMonth ( LedgerBook ledgerBook ) : LedgerEntryLine
ledgerBook	BudgetAnalyser.Engine.Ledger.LedgerBook
return	BudgetAnalyser.Engine.Ledger.LedgerEntryLine

UpdateRemarks() public method

public UpdateRemarks ( LedgerEntryLine entryLine, string remarks ) : void
entryLine	BudgetAnalyser.Engine.Ledger.LedgerEntryLine
remarks	string
return	void

ValidateModel() public method

Validates the model owned by the service.

public ValidateModel ( StringBuilder messages ) : bool
messages	StringBuilder
return	bool