admin/Ai
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Commit pending finance and Power BI work

Browse Source
This commit is contained in:
metacube
2026-05-13 07:33:00 +02:00
parent 1cd0ad998f
commit 001e2a73d5
44 changed files with 3210 additions and 104 deletions
Download Patch File Download Diff File Expand all files Collapse all files
TrafagSalesExporter/TrafagSalesExporter.Tests/ManualExcelImportServiceTests.cs
+66 -6
View File
@@ -48,10 +48,11 @@ public class ManualExcelImportServiceTests
ws.Cell(2, 28).Value = "CHF";
ws.Cell(2, 29).Value = "DAP";
ws.Cell(2, 30).Value = "Alice";
ws.Cell(2, 31).Value = "14.04.2026";
ws.Cell(2, 32).Value = "10.04.2026";
ws.Cell(2, 33).Value = "Deutschland";
ws.Cell(2, 34).Value = "Invoice";
ws.Cell(2, 31).Value = "13.04.2026";
ws.Cell(2, 32).Value = "14.04.2026";
ws.Cell(2, 33).Value = "10.04.2026";
ws.Cell(2, 34).Value = "Deutschland";
ws.Cell(2, 35).Value = "Invoice";
});
try
@@ -78,6 +79,7 @@ public class ManualExcelImportServiceTests
Assert.Equal("CHF", row.CompanyCurrency);
Assert.Equal("Deutschland", row.Land);
Assert.Equal("Invoice", row.DocumentType);
Assert.Equal(new DateTime(2026, 4, 13), row.PostingDate);
Assert.Equal(new DateTime(2026, 4, 14), row.InvoiceDate);
Assert.Equal(new DateTime(2026, 4, 10), row.OrderDate);
}
@@ -264,6 +266,7 @@ public class ManualExcelImportServiceTests
Map(nameof(SalesRecord.CompanyCurrency), "Währung"),
Map(nameof(SalesRecord.Incoterms2020), "Versandbedingung"),
Map(nameof(SalesRecord.SalesResponsibleEmployee), "AdressNummer_V"),
Map(nameof(SalesRecord.PostingDate), "Belegdatum-Rechnung"),
Map(nameof(SalesRecord.InvoiceDate), "Belegdatum-Rechnung"),
Map(nameof(SalesRecord.OrderDate), "BelegDatum Auftrag"),
Map(nameof(SalesRecord.DocumentType), "=Manual Excel")
@@ -287,6 +290,7 @@ public class ManualExcelImportServiceTests
Assert.Equal("EUR", row.SalesCurrency);
Assert.Equal("EUR", row.DocumentCurrency);
Assert.Equal("EUR", row.CompanyCurrency);
Assert.Equal(new DateTime(2026, 4, 27), row.PostingDate);
Assert.Equal(new DateTime(2026, 4, 27), row.InvoiceDate);
Assert.Equal(new DateTime(2026, 3, 9), row.OrderDate);
Assert.Equal("Manual Excel", row.DocumentType);
@@ -307,8 +311,8 @@ public class ManualExcelImportServiceTests
};
var filePath = Path.Combine(Path.GetTempPath(), $"{Guid.NewGuid():N}.csv");
var csv = string.Join(Environment.NewLine,
"\"TSC\";\"Land\";\"InvoiceNumber\";\"PositionOnInvoice\";\"Material\";\"Name\";\"ProductGroup\";\"Quantity\";\"CustomerNumber\";\"CustomerName\";\"CustomerCountry\";\"StandardCost\";\"StandardCostCurrency\";\"PurchaseOrderNumber\";\"SalesPriceValue\";\"SalesCurrency\";\"DocumentCurrency\";\"CompanyCurrency\";\"Incoterms2020\";\"SalesResponsibleEmployee\";\"InvoiceDate\";\"DocumentType\"",
"\"TRES\";\"Spanien\";\"20241332\";\"20\";\"52871\";\"ECL1.0AP\";\"TRANS\";\"1.000000\";\"302208\";\"INTRONIK AUTOMATIZACION E INST. SL\";\"ESPANA\";\"160.760000\";\"EUR\";\"PC240330\";\"265.000000\";\"EUR\";\"EUR\";\"EUR\";\"EXW\";\"1\";\"2025-01-02 00:00:00\";\"Invoice\"");
"\"TSC\";\"Land\";\"InvoiceNumber\";\"PositionOnInvoice\";\"Material\";\"Name\";\"ProductGroup\";\"Quantity\";\"CustomerNumber\";\"CustomerName\";\"CustomerCountry\";\"StandardCost\";\"StandardCostCurrency\";\"PurchaseOrderNumber\";\"SalesPriceValue\";\"SalesCurrency\";\"DocumentCurrency\";\"CompanyCurrency\";\"Incoterms2020\";\"SalesResponsibleEmployee\";\"LineRegistrationDate\";\"InvoiceDate\";\"DocumentType\"",
"\"TRES\";\"Spanien\";\"20241332\";\"20\";\"52871\";\"ECL1.0AP\";\"TRANS\";\"1.000000\";\"302208\";\"INTRONIK AUTOMATIZACION E INST. SL\";\"ESPANA\";\"160.760000\";\"EUR\";\"PC240330\";\"265.000000\";\"EUR\";\"EUR\";\"EUR\";\"EXW\";\"1\";\"2025-01-03 00:00:00\";\"2025-01-02 00:00:00\";\"Invoice\"");
await File.WriteAllTextAsync(filePath, csv);
try
@@ -330,6 +334,7 @@ public class ManualExcelImportServiceTests
Assert.Equal("EUR", row.SalesCurrency);
Assert.Equal("EUR", row.DocumentCurrency);
Assert.Equal("EUR", row.CompanyCurrency);
Assert.Equal(new DateTime(2025, 1, 3), row.PostingDate);
Assert.Equal(new DateTime(2025, 1, 2), row.InvoiceDate);
Assert.Equal("Invoice", row.DocumentType);
}
@@ -339,6 +344,60 @@ public class ManualExcelImportServiceTests
}
}
[Fact]
public async Task ReadSalesRecordsAsync_Evaluates_Mapped_Multiply_Expression()
{
var site = new Site
{
TSC = "TRUK",
Land = "England"
};
var filePath = CreateWorkbook(workbook =>
{
var ws = workbook.Worksheets.Add("Sales");
ws.Cell(1, 1).Value = "Invoice Number";
ws.Cell(1, 2).Value = "Position on invoice";
ws.Cell(1, 3).Value = "Quantity";
ws.Cell(1, 4).Value = "Sales Price/Value";
ws.Cell(1, 5).Value = "invoice date";
ws.Cell(2, 1).Value = "42885";
ws.Cell(2, 2).Value = 9;
ws.Cell(2, 3).Value = 7;
ws.Cell(2, 4).Value = 123.45m;
ws.Cell(2, 5).Value = "18.11.2025";
});
var mappings = new List<ManualExcelColumnMapping>
{
Map(nameof(SalesRecord.InvoiceNumber), "Invoice Number"),
Map(nameof(SalesRecord.PositionOnInvoice), "Position on invoice"),
Map(nameof(SalesRecord.Quantity), "Quantity"),
Map(nameof(SalesRecord.SalesPriceValue), "=[Sales Price/Value]*[Quantity]"),
Map(nameof(SalesRecord.SalesCurrency), "=GBP"),
Map(nameof(SalesRecord.CompanyCurrency), "=GBP"),
Map(nameof(SalesRecord.PostingDate), "invoice date"),
Map(nameof(SalesRecord.DocumentType), "=Manual Excel")
};
try
{
var service = new ManualExcelImportService();
var rows = await service.ReadSalesRecordsAsync(filePath, site, mappings);
var row = Assert.Single(rows);
Assert.Equal(864.15m, row.SalesPriceValue);
Assert.Equal(7m, row.Quantity);
Assert.Equal("GBP", row.SalesCurrency);
Assert.Equal("GBP", row.CompanyCurrency);
Assert.Equal(new DateTime(2025, 11, 18), row.PostingDate);
}
finally
{
File.Delete(filePath);
}
}
private static string CreateWorkbook(Action<XLWorkbook> fillWorkbook)
{
var filePath = Path.Combine(Path.GetTempPath(), $"{Guid.NewGuid():N}.xlsx");
@@ -382,6 +441,7 @@ public class ManualExcelImportServiceTests
"Company Currency",
"Incoterms 2020",
"Sales responsible employee",
"posting date",
"invoice date",
"order date",
"Land",