public function setUp()
{
$this->curDate = new \DateTime('2014-11-29');
$accountValues = array(array('client_portfolio_id' => 2, 'system_client_account_id' => 2, 'total_value' => 101000, 'date' => '2014-11-27'), array('client_portfolio_id' => 2, 'system_client_account_id' => 2, 'total_value' => 202000, 'date' => '2014-11-28'), array('client_portfolio_id' => 2, 'system_client_account_id' => 2, 'total_value' => 303000, 'date' => '2014-11-29'), array('client_portfolio_id' => 2, 'system_client_account_id' => 2, 'total_value' => 404000, 'date' => '2014-11-30'));
$repository = new ClientAccountValueRepo();
foreach ($accountValues as $value) {
$model = new ClientAccountValueModel();
$model->loadFromArray($value);
$repository->save($model);
}
$transactionValues = array(array('account_id' => 2, 'transaction_type_id' => 24, 'closing_method_id' => 6, 'security_id' => 11, 'tx_date' => '2014-11-28', 'qty' => 30, 'net_amount' => 3000, 'gross_amount' => 0), array('account_id' => 2, 'transaction_type_id' => 41, 'closing_method_id' => 6, 'security_id' => 482, 'tx_date' => '2014-11-28', 'qty' => 40, 'net_amount' => 4000, 'gross_amount' => 0), array('account_id' => 2, 'transaction_type_id' => 42, 'closing_method_id' => 6, 'security_id' => 13, 'tx_date' => '2014-11-28', 'qty' => 20, 'net_amount' => 2000, 'gross_amount' => 0), array('account_id' => 2, 'transaction_type_id' => 42, 'closing_method_id' => 6, 'security_id' => 13, 'tx_date' => '2014-11-29', 'qty' => 30, 'net_amount' => 2000, 'gross_amount' => 0), array('account_id' => 2, 'transaction_type_id' => 42, 'closing_method_id' => 6, 'security_id' => 13, 'tx_date' => '2014-11-30', 'qty' => 31, 'net_amount' => 2000, 'gross_amount' => 0));
$repository = new TransactionRepo();
foreach ($transactionValues as $value) {
$model = new TransactionModel();
$model->loadFromArray($value);
$repository->save($model);
}
$accounts[6][] = $this->getModelMock('SystemClientAccount', array('id' => 2, 'client_id' => 6, 'account_number' => '409888117', 'closed' => '2014-11-29', 'status' => SystemAccount::STATUS_CLOSED));
$calculator = $this->getMockBuilder('Pas\\TwrCalculator')->disableOriginalConstructor()->setMethods(array('getAllAccounts'))->getMock();
$calculator->expects($this->any())->method('getAllAccounts')->will($this->returnValue($accounts));
$calculator->run('2014-11-29');
$calculator->run('2014-11-30');
}
/**
* Create transaction
*
* @param \Model\Pas\SystemClientAccount $account
* @param array $data
* @return int|null
*/
public function create(SystemClientAccountModel $account, array $data)
{
if (null == ($security = $this->getSecurity($data['symbol']))) {
return null;
}
if (null == ($closingMethod = $this->getClosingMethod($data['closing_method']))) {
return null;
}
if (null == ($transactionType = $this->getTransactionType($data['transaction_code']))) {
return null;
}
$model = new TransactionModel();
$model->loadFromArray($data);
$model->setStatus('verified');
$model->setAccountId($account->getId());
$model->setSecurityId($security->getId());
$model->setClosingMethodId($closingMethod->getId());
$model->setTransactionTypeId($transactionType->getId());
$id = $this->getRepository('Transaction')->save($model);
if ($id && $model->isCreateLot()) {
$data['transaction_id'] = $id;
$this->collection[$data['tx_date']][] = $data;
}
if ($id) {
// Update bill item fee collected
$this->updateFeeCollected($account, $model);
}
return $id;
}
/**
* Save
*
* @param Transaction $model
* @return int|bool
*/
public function save(Transaction $model)
{
$result = $this->getAllQuery(array('date' => $model->getTxDate(), 'account_id' => $model->getAccountId(), 'security_id' => $model->getSecurityId()))->limit(1)->fetch('id');
return $result ? $this->update($result, $model) : $this->insert($model);
}
