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https://github.com/stokebob/bnhtrade.git
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reading account journal complete
This commit is contained in:
Bobbie Hodgetts
208
src/bnhtrade.Core/Data/Database/Account/Journal.cs
Normal file
208
src/bnhtrade.Core/Data/Database/Account/Journal.cs
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@@ -0,0 +1,208 @@
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using FikaAmazonAPI.AmazonSpApiSDK.Models.CatalogItems;
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using System;
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using System.Collections.Generic;
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using System.Data.SqlClient;
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using System.Linq;
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using System.Runtime.InteropServices.Marshalling;
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using System.Text;
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using System.Threading.Tasks;
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using static System.ComponentModel.Design.ObjectSelectorEditor;
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namespace bnhtrade.Core.Data.Database.Account
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{
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internal class Journal : Connection
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{
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private bnhtrade.Core.Data.Database.SqlWhereBuilder sqlBuilder;
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/// <summary>
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/// Results filter
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/// </summary>
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public List<uint> AccountJournalId { get; set; }
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public Journal()
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{
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Init();
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}
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public void Init()
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{
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sqlBuilder = new SqlWhereBuilder();
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AccountJournalId = new List<uint>();
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}
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/// <summary>
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///
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/// </summary>
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/// <returns>Dictionary were key is the table primary key</returns>
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public Dictionary<uint, Core.Model.Account.Journal> Read()
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{
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sqlBuilder.Init();
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//build sql query
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string sql = @"
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SELECT tblAccountJournal.AccountJournalID
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,tblAccountJournal.AccountJournalTypeID
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,tblAccountJournal.EntryDate
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,tblAccountJournal.PostDate
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,tblAccountJournal.LastModified
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,tblAccountJournal.IsLocked
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,tblAccountJournalPost.AccountJournalPostID
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,tblAccountJournalPost.AccountChartOfID
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,tblAccountJournalPost.AmountGbp
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FROM tblAccountJournal
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INNER JOIN tblAccountJournalPost ON tblAccountJournal.AccountJournalID = tblAccountJournalPost.AccountJournalID
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WHERE 1 = 1 ";
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// build the where statments
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if (AccountJournalId.Any())
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{
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sqlBuilder.In("tblAccountJournal.AccountJournalID", AccountJournalId, "AND");
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}
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// append where string to the sql
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if (sqlBuilder.IsSetSqlWhereString)
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{
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sql = sql + sqlBuilder.SqlWhereString;
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}
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// build tuple list
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var dbJournalList = new List<(
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uint AccountJournalId
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, uint AccountJournalTypeId
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, DateTime EntryDate
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, DateTime PostDate
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, DateTime LastModified
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, bool IsLocked
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)>();
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var dbJournalPostList = new List<(
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uint AccountJournalId
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, uint AccountJournalPostId
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, uint AccountChartOfId
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, decimal AmountGbp
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)>();
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bool hasRows = false;
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using (SqlConnection conn = new SqlConnection(SqlConnectionString))
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{
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conn.Open();
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using (SqlCommand cmd = new SqlCommand(sql, conn))
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{
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sqlBuilder.AddParametersToSqlCommand(cmd);
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using (SqlDataReader reader = cmd.ExecuteReader())
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{
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if (reader.HasRows)
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{
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hasRows = true;
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uint lastJournalId = 0;
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while (reader.Read())
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{
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// read journal header
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uint journalId = (uint)reader.GetInt32(0);
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if (journalId != lastJournalId)
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{
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lastJournalId = journalId;
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(uint AccountJournalId
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, uint AccountJournalTypeId
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, DateTime EntryDate
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, DateTime PostDate
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, DateTime LastModified
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, bool IsLocked
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)
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journal =
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( journalId
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, (uint)reader.GetInt32(1)
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, DateTime.SpecifyKind(reader.GetDateTime(2), DateTimeKind.Utc)
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, DateTime.SpecifyKind(reader.GetDateTime(3), DateTimeKind.Utc)
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, DateTime.SpecifyKind(reader.GetDateTime(4), DateTimeKind.Utc)
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, reader.GetBoolean(5)
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);
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dbJournalList.Add(journal);
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}
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// read journal posts
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(uint AccountJournalId
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, uint AccountJournalPostId
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, uint AccountChartOfId
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, decimal AmountGbp
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)
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journalPost =
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( journalId
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, (uint)reader.GetInt32(6)
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, (uint)reader.GetInt32(7)
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, reader.GetDecimal(8)
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);
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dbJournalPostList.Add(journalPost);
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}
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}
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}
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}
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}
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var returnList = new Dictionary<uint, Core.Model.Account.Journal>();
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if (hasRows)
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{
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// build lists to filter db results by
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var journalTypeIdList = new List<uint>();
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var accountIdList = new List<uint>();
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foreach (var item in dbJournalList)
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{
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journalTypeIdList.Add(item.AccountJournalTypeId);
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}
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foreach (var item in dbJournalPostList)
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{
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accountIdList.Add(item.AccountChartOfId);
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}
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// get journalTypes from db
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var dbJournalType = new Data.Database.Account.JournalType();
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dbJournalType.IdList = journalTypeIdList;
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var journalTypeDict = dbJournalType.Read();
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// get accounts from db
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var dbAccount = new Data.Database.Account.ReadAccountCode();
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var accountDict = dbAccount.ByAccountId(accountIdList);
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// build final return dictionary
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foreach (var dbJournal in dbJournalList)
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{
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// build posts
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var newPosts = new List<Core.Model.Account.Journal.Post>();
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foreach (var dbJournalPost in dbJournalPostList)
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{
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if (dbJournalPost.AccountJournalId == dbJournal.AccountJournalId)
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{
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var newPost = new Core.Model.Account.Journal.Post(
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dbJournalPost.AccountJournalPostId
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, accountDict[dbJournalPost.AccountChartOfId]
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, dbJournalPost.AmountGbp);
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newPosts.Add(newPost);
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}
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}
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// create the journal
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var newJournal = new Core.Model.Account.Journal(
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dbJournal.AccountJournalId
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, journalTypeDict[dbJournal.AccountJournalTypeId]
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, newPosts
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, dbJournal.EntryDate
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, dbJournal.PostDate
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, dbJournal.LastModified
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, dbJournal.IsLocked);
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returnList.Add(dbJournal.AccountJournalId, newJournal);
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}
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}
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// all done, return the list herevar
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return returnList;
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}
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}
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}
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144
src/bnhtrade.Core/Data/Database/Account/JournalType.cs
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144
src/bnhtrade.Core/Data/Database/Account/JournalType.cs
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@@ -0,0 +1,144 @@
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using System;
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using System.Collections.Generic;
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using System.Data.SqlClient;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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namespace bnhtrade.Core.Data.Database.Account
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{
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internal class JournalType : Connection
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{
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private bnhtrade.Core.Data.Database.SqlWhereBuilder sqlBuilder;
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/// <summary>
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/// Results filter
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/// </summary>
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public List<uint> IdList { get; set; }
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/// <summary>
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/// Searches for the specificed phases within the item description. Uses the LIKE AND sql function
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/// </summary>
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public List<string> TitleList { get; set; }
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public JournalType()
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{
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Init();
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}
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public void Init()
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{
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sqlBuilder = new SqlWhereBuilder();
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IdList = new List<uint>();
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TitleList = new List<string>();
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}
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/// <summary>
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///
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/// </summary>
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/// <returns>Dictionary where key is the table primary key</returns>
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public Dictionary<uint, Model.Account.JournalType> Read()
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{
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// create the return (emptyP list) here
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var returnList = new Dictionary<uint, Model.Account.JournalType>();
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sqlBuilder.Init();
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//build sql query
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string sql = @"
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SELECT [AccountJournalTypeID]
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,[TypeTitle]
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,[ChartOfAccountID_Debit]
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,[ChartOfAccountID_Credit]
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FROM [e2A].[dbo].[tblAccountJournalType]
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WHERE 1 = 1 ";
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// build the where statments
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if (IdList.Any())
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{
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sqlBuilder.In("AccountJournalTypeID", IdList, "AND");
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}
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if (TitleList.Any())
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{
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sqlBuilder.In("TypeTitle", TitleList, "AND");
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}
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// append where string to the sql
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if (sqlBuilder.IsSetSqlWhereString)
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{
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sql = sql + sqlBuilder.SqlWhereString;
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}
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// create dictionary to add credit/debit accounts on after db read
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var creditDict = new Dictionary<uint, uint>();
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var debitDict = new Dictionary<uint, uint>();
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using (SqlConnection conn = new SqlConnection(SqlConnectionString))
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{
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conn.Open();
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using (SqlCommand cmd = new SqlCommand(sql, conn))
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{
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sqlBuilder.AddParametersToSqlCommand(cmd);
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using (SqlDataReader reader = cmd.ExecuteReader())
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{
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if (reader.HasRows)
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{
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while (reader.Read())
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{
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// read from db and create object
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uint journalTypeId = (uint)reader.GetInt32(0);
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string title = reader.GetString(1);
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int? debitAccountId = null;
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if (!reader.IsDBNull(2)) { debitAccountId = reader.GetInt32(2); }
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int? creditAccountId = null;
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if (!reader.IsDBNull(3)) { creditAccountId = reader.GetInt32(3); }
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// build return list
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var item = new Model.Account.JournalType(journalTypeId, title);
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returnList.Add(journalTypeId, item);
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// build dictionaries
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if (debitAccountId != null)
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{
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debitDict.Add(journalTypeId, (uint)debitAccountId);
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}
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if (creditAccountId != null)
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{
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creditDict.Add(journalTypeId, (uint)creditAccountId);
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}
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}
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}
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}
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}
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}
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// get account objects from db
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var accountIdList = debitDict.Values.ToList();
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accountIdList.AddRange(creditDict.Values.ToList());
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var dbaccount = new Data.Database.Account.ReadAccountCode();
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var dbDict = dbaccount.ByAccountId(accountIdList);
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// add to the returnlist
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foreach (var account in returnList.Values)
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{
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Model.Account.Account debitAccount = null;
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if (debitDict.ContainsKey(account.JournalTypeId))
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{
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debitAccount = dbDict[debitDict[account.JournalTypeId]];
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}
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Model.Account.Account creditAccount = null;
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if (creditDict.ContainsKey(account.JournalTypeId))
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{
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creditAccount = dbDict[creditDict[account.JournalTypeId]]; // key of 59 needed
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}
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account.AddDefaultAccounts(creditAccount, debitAccount);
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}
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// all done, return the list here
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return returnList;
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}
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}
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}
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@@ -10,7 +10,6 @@ namespace bnhtrade.Core.Data.Database.Account
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public class ReadAccountCode : Connection
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{
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private Data.Database.SqlWhereBuilder sqlWhere = new SqlWhereBuilder();
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private List<Model.Account.Account> resultList;
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public ReadAccountCode()
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{
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@@ -27,26 +26,45 @@ namespace bnhtrade.Core.Data.Database.Account
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var dictionary = new Dictionary<uint, Model.Account.Account>();
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foreach (var item in list)
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{
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dictionary.Add(item.Id, item);
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dictionary.Add(item.Value.Id, item.Value);
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}
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return dictionary;
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}
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public List<Model.Account.Account> ByAccountCode(List<int> accountCodeList)
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public Dictionary<uint, Model.Account.Account> ByAccountId(List<uint> accountIdList)
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{
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Innit();
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var resultDict = new Dictionary<uint, Model.Account.Account>();
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if (accountIdList == null || !accountIdList.Any())
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{
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return resultDict;
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}
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sqlWhere.In("tblAccountChartOf.AccountChartOfID", accountIdList, " WHERE ");
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resultDict = Execute(sqlWhere.SqlWhereString, sqlWhere.ParameterList);
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return resultDict;
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}
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public Dictionary<uint, Model.Account.Account> ByAccountCode(List<int> accountCodeList)
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{
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Innit();
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var resultDict = new Dictionary<uint, Model.Account.Account>();
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if (accountCodeList == null || !accountCodeList.Any())
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{
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return resultList;
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return resultDict;
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}
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sqlWhere.In("tblAccountChartOf.AccountCode", accountCodeList, " WHERE ");
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return Execute(sqlWhere.SqlWhereString, sqlWhere.ParameterList);
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resultDict = Execute(sqlWhere.SqlWhereString, sqlWhere.ParameterList);
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return resultDict;
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}
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private List<Model.Account.Account> Execute(string sqlWhere, Dictionary<string, object> parameters)
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private Dictionary<uint, Model.Account.Account> Execute(string sqlWhere, Dictionary<string, object> parameters)
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{
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var resultDict = new Dictionary<uint, Model.Account.Account>();
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//build sql query
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string sqlString = @"
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SELECT tblAccountChartOf.AccountChartOfID
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@@ -91,18 +109,18 @@ namespace bnhtrade.Core.Data.Database.Account
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int multiplier = reader.GetInt32(6);
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var result = new Model.Account.Account(tablePk, accountCode, title, description, type, basicType, multiplier);
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resultList.Add(result);
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resultDict.Add(tablePk, result);
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}
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}
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return resultList;
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}
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}
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}
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return resultDict;
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}
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private void Innit()
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{
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resultList = new List<Model.Account.Account>();
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sqlWhere.Init();
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}
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}
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}
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@@ -209,5 +209,26 @@ namespace bnhtrade.Core.Data.Database
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In(columnReference, stringList, wherePrefix);
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}
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/// <summary>
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/// Append an 'In' statement and parameter list to the class properties
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/// </summary>
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/// <param name="columnReference">Name of the column to used to for the condition statement</param>
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/// <param name="orValueList">List of values to test in condition statement</param>
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/// <param name="wherePrefix">Optional prefix that gets added to the sql string result</param>
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public void In(string columnReference, List<uint> orValueList, string wherePrefix = null)
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{
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var stringList = new List<string>();
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if (orValueList != null || !orValueList.Any())
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{
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foreach (uint value in orValueList)
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{
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stringList.Add(value.ToString());
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}
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}
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In(columnReference, stringList, wherePrefix);
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}
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}
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}
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