Interface IFinancialDateCalculator

Namespace: LemonEdge.API.Entities.FinancialServices.Processors

Assembly: LemonEdge.API.Entities.FinancialServices.dll

Syntax

public interface IFinancialDateCalculator

Methods

GetFinancialDate(Guid, DateTime)

Retrieves a valid financial date for the specified entity id and transaction date

If the given entity has no IEntityPeriodClosing associated with it then this returns the transactionDate

If a period closing exists that is greater or equal to the transactionDate then the returned date is one day after the latest period closing for that entity. In other words the next available open data for that entity.

Declaration

Task<DateTime> GetFinancialDate(Guid entityID, DateTime transactionDate)

Parameters

Type	Name	Description
Guid	entityID	The entity to retrieve a valid financial date for
DateTime	transactionDate	The transaction date that we need to retrieve a financial date for

Returns

Type	Description
Task<DateTime>	A valid open financial date for the given entity and date

GetFinancialDate(Guid, DateTime, DateTimeOffset?)

Retrieves a valid financial date for the specified entity id and transaction date

If the given entity has no IEntityPeriodClosing associated with it then this returns the transactionDate unless the provided matchFinancialDateIfPrior is greater in which case that is returned

If a period closing exists that is greater or equal to the transactionDate then the returned date is one day after the latest period closing for that entity. In other words the next available open data for that entity.

Declaration

Task<DateTime> GetFinancialDate(Guid entityID, DateTime transactionDate, DateTimeOffset? matchFinancialDateIfPrior)

Parameters

Type	Name	Description
Guid	entityID	The entity to retrieve a valid financial date for
DateTime	transactionDate	The transaction date that we need to retrieve a financial date for
DateTimeOffset?	matchFinancialDateIfPrior	If null then and there are no period closings then the transactionDate is returned, otherwise this date is returned if it is greater than the transaction date. In other words it keeps this current financial date, and does not reset it back to a lower transaction date

Returns

Type	Description
Task<DateTime>	A valid open financial date for the given entity and date

GetFinancialDate(Guid, DateTime, DateTime?)

Retrieves a valid financial date for the specified entity id and transaction date

If the given entity has no IEntityPeriodClosing associated with it then this returns the transactionDate unless the provided matchFinancialDateIfPrior is greater in which case that is returned

If a period closing exists that is greater or equal to the transactionDate then the returned date is one day after the latest period closing for that entity. In other words the next available open data for that entity.

Declaration

Task<DateTime> GetFinancialDate(Guid entityID, DateTime transactionDate, DateTime? matchFinancialDateIfPrior)

Parameters

Type	Name	Description
Guid	entityID	The entity to retrieve a valid financial date for
DateTime	transactionDate	The transaction date that we need to retrieve a financial date for
DateTime?	matchFinancialDateIfPrior	If null then and there are no period closings then the transactionDate is returned, otherwise this date is returned if it is greater than the transaction date. In other words it keeps this current financial date, and does not reset it back to a lower transaction date

Returns

Type	Description
Task<DateTime>	A valid open financial date for the given entity and date

Extension Methods

LinqExtensions.AsArray<T>(T)

LinqExtensions.ToArrayOfOne<T>(T)

LinqExtensions.ToListOfOne<T>(T)

MiscExtensions.SetIfNotEqual<T, TP>(T, Expression<Func<T, TP>>, TP)

WeakReferenceExtensions.WeakReference(object)

SQLExtensions.ToSQLValue(object, bool)

ReflectionExtensions.ClearEventInvocations(object, string)

StringExtensions.ToCSVFormatString(object, Type)