Distribution_GL Initialization

2026-10-20 13:07:07 +05:30
commit 3f16e0cb44
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+using General_Ledger_Service.DTOs.Reports;
+
+namespace General_Ledger_Service.Services.CsvDocuments
+{
+    // Retrofit 2026-07-31 - Section column carries the classified section name (Non-Current
+    // Assets, Current Assets, Equity, Non-Current/Current Liabilities, Unclassified) rather than
+    // the old AccountType/depth-indentation pair (05_LKAS_Report_PDF_Templates.md Section 10).
+    public static class BalanceSheetCsvDocument
+    {
+        public static byte[] Generate(BalanceSheetReportDto data)
+        {
+            var csv = new CsvBuilder();
+            csv.AddRow("Section", "Account Code", "Account Name", "Balance");
+
+            void WriteSection(string section, BalanceSheetSectionDto s)
+            {
+                foreach (var line in s.Lines)
+                {
+                    csv.AddRow(section, line.AccountCode, line.AccountName, line.Balance);
+                }
+            }
+
+            WriteSection("Non-Current Assets", data.NonCurrentAssets);
+            WriteSection("Current Assets", data.CurrentAssets);
+            WriteSection("Unclassified Assets", data.UnclassifiedAssets);
+            csv.AddRow("Asset", "", "TOTAL ASSETS", data.TotalAssets);
+
+            WriteSection("Equity", data.Equity);
+            WriteSection("Non-Current Liabilities", data.NonCurrentLiabilities);
+            WriteSection("Current Liabilities", data.CurrentLiabilities);
+            WriteSection("Unclassified Liabilities", data.UnclassifiedLiabilities);
+            csv.AddRow("Liability/Equity", "", "TOTAL EQUITY AND LIABILITIES", data.TotalEquityAndLiabilities);
+
+            return csv.Build();
+        }
+    }
+}