- Display transaction amounts and total in the account's own currency using GetValue(isFxAccount) so FX accounts show their foreign amount - Fix SaveTransaction/GetTransaction to apply FX conversion when either the origin or target account is an FX account, not only origin Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
93 lines
No EOL
3.3 KiB
C#
93 lines
No EOL
3.3 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using Schaad.Accounting.Interfaces;
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using Schaad.Accounting.Models;
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namespace Schaad.Accounting.Repositories
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{
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public class TransactionRepository : BaseRepository, ITransactionRepository
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{
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private readonly IAccountRepository accountRepository;
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private readonly string TRANSACTIONS = "Transactions.xml";
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public TransactionRepository(ISettingsService settingsService, IAccountRepository accountRepository) : base(settingsService)
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{
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this.accountRepository = accountRepository;
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}
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/// <summary>
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/// Get transaction list
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/// </summary>
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public List<Transaction> GetTransactionList()
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{
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var transactionList = Load<List<Transaction>>(TRANSACTIONS);
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return transactionList ?? new List<Transaction>();
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}
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/// <summary>
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/// Save a transaction (insert/update)
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/// </summary>
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public void SaveTransaction(Transaction transaction)
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{
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transaction.Value = Math.Abs(transaction.Value);
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var originIsFx = accountRepository.GetAccount(transaction.OriginAccountId).IsFxAccount;
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var targetIsFx = accountRepository.GetAccount(transaction.TargetAccountId).IsFxAccount;
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var isFxAccount = originIsFx || targetIsFx;
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// user enters amount in the foreign account's currency -> convert to CHF for storage
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if (isFxAccount && transaction.FxRate != 0)
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{
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transaction.Value = transaction.Value * transaction.FxRate.Value;
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}
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if (!isFxAccount)
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{
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transaction.FxRate = null;
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}
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var transactionList = GetTransactionList();
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var existingTransaction = transactionList.FirstOrDefault(a => a.Id == transaction.Id);
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if (existingTransaction == null)
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{
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existingTransaction = new Transaction();
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transactionList.Add(existingTransaction);
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transaction.Id = Guid.NewGuid().ToString();
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}
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transaction.Copy(existingTransaction);
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Save(transactionList, TRANSACTIONS);
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}
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/// <summary>
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/// Get transaction
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/// </summary>
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public Transaction GetTransaction(string id)
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{
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var transactions = GetTransactionList();
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var transaction = transactions.FirstOrDefault(t => t.Id == id);
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// value is stored in CHF -> convert back to foreign currency for display/editing
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var isFxAccount = accountRepository.GetAccount(transaction.OriginAccountId).IsFxAccount
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|| accountRepository.GetAccount(transaction.TargetAccountId).IsFxAccount;
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if (isFxAccount && transaction.FxRate != 0)
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{
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transaction.Value = transaction.Value / transaction.FxRate.Value;
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}
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return transaction;
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}
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/// <summary>
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/// Delete transaction
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/// </summary>
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public void DeleteTransaction(string id)
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{
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var transactions = GetTransactionList();
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transactions.RemoveAll(t => t.Id == id);
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Save(transactions, TRANSACTIONS);
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}
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}
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} |