Fix summarization in currency UDIS to pesos

Ontica · Feb 24, 2022 · 63f7364 · 63f7364
1 parent 00a910d
commit 63f7364
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Showing 4 changed files with 12 additions and 4 deletions.
diff --git a/BalanceEngine.Tests/Balances/TrialBalanceUseCasesTests.cs b/BalanceEngine.Tests/Balances/TrialBalanceUseCasesTests.cs
@@ -53,8 +53,8 @@ public void Should_Build_Analitico_De_Cuentas() {
       command.WithSubledgerAccount = false;
       command.WithAverageBalance = false;
       command.ShowCascadeBalances = false;
-      command.FromAccount = "1.01.02.02";
-      command.ToAccount = "1.01.02.02";
+      command.FromAccount = "2.13.01.07";
+      command.ToAccount = "2.13.01.07";
 
       TrialBalanceDto trialBalance = _usecases.BuildTrialBalance(command);
 

diff --git a/BalanceEngine/Domain/TrialBalanceEntry.cs b/BalanceEngine/Domain/TrialBalanceEntry.cs
@@ -173,6 +173,11 @@ public int Level {
     }
 
 
+    public bool IsSummaryForAnalytics {
+      get; set;
+    } = false;
+
+
     internal void MultiplyBy(decimal value) {
       this.InitialBalance *= value;
       this.Debit *= value;

diff --git a/BalanceEngine/Domain/TrialBalanceHelper.cs b/BalanceEngine/Domain/TrialBalanceHelper.cs
@@ -964,6 +964,8 @@ private void GetSummaryToSectorZeroForPesosAndUdis(
             entryWithSummarySector.Credit += entry.Credit;
             entryWithSummarySector.CurrentBalance += entry.CurrentBalance;
             entryWithSummarySector.AverageBalance += entry.AverageBalance;
+          } else {
+            entry.IsSummaryForAnalytics = true;
           }
         }
       }

diff --git a/BalanceEngine/Domain/TwoCurrenciesBalanceHelper.cs b/BalanceEngine/Domain/TwoCurrenciesBalanceHelper.cs
@@ -438,13 +438,14 @@ private void SumTwoCurrenciesBalanceEntry(TwoCurrenciesBalanceEntry twoCurrencie
         } else {
           if (entry.Level == 1 && (currentCurrency.Code == "01" || currentCurrency.Code == "44")) {
             twoCurrenciesEntry.DomesticBalance += entry.CurrentBalance;
-          } else if (currentCurrency.Code == "01" && entry.Sector.Code == "00") {
+          } else if (entry.Sector.Code == "00" && currentCurrency.Code == "01") {
             twoCurrenciesEntry.DomesticBalance = entry.CurrentBalance;
           } else if (entry.Sector.Code != "00" &&
                      (currentCurrency.Code == "01" || currentCurrency.Code == "44")) {
             twoCurrenciesEntry.DomesticBalance += entry.CurrentBalance;
+          } else if (currentCurrency.Code == "44" && entry.IsSummaryForAnalytics) {
+            twoCurrenciesEntry.DomesticBalance += entry.CurrentBalance;
           }
-
         }
         twoCurrenciesEntry.InitialBalance += entry.InitialBalance;
         twoCurrenciesEntry.Debit += entry.Debit;