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

Keep finance references in expert analysis

Browse Source
This commit is contained in:
metacube
2026-06-11 09:04:25 +02:00
parent dcd845d337
commit 0cecb1eddf
3 changed files with 182 additions and 26 deletions
Download Patch File Download Diff File Expand all files Collapse all files
TrafagSalesExporter/Services/ManagementCockpitService.cs
+76 -20
View File
@@ -390,13 +390,43 @@ public class ManagementCockpitService : IManagementCockpitService
})
.ToList();
var references = await db.FinanceReferences
.AsNoTracking()
.Where(reference => reference.IsActive)
.ToListAsync();
var referenceByKey = references
.Where(reference => reference.Year == year)
.GroupBy(reference => reference.Key, StringComparer.OrdinalIgnoreCase)
.ToDictionary(
group => group.Key,
group => group
.Select(reference => new FinanceReferenceValue(
reference.Key,
reference.Label,
reference.CheckValue ?? reference.LocalCurrencyValue))
.FirstOrDefault(reference => reference.Value.HasValue),
StringComparer.OrdinalIgnoreCase);
var yearOptions = allRows
.Select(row => row.Year)
.Concat(references.Select(reference => reference.Year))
.Distinct()
.OrderBy(yearValue => yearValue)
.ToList();
if (year == 0)
year = yearOptions.LastOrDefault();
referenceByKey = references
.Where(reference => reference.Year == year)
.GroupBy(reference => reference.Key, StringComparer.OrdinalIgnoreCase)
.ToDictionary(
group => group.Key,
group => group
.Select(reference => new FinanceReferenceValue(
reference.Key,
reference.Label,
reference.CheckValue ?? reference.LocalCurrencyValue))
.FirstOrDefault(reference => reference.Value.HasValue),
StringComparer.OrdinalIgnoreCase);
var countryFilter = NormalizeOptionalFilter(countryKey);
var currencyFilter = NormalizeOptionalFilter(currency);
@@ -452,19 +482,8 @@ public class ManagementCockpitService : IManagementCockpitService
notices.Insert(0, "Fuer die gewaehlten Finance-Filter gibt es keine Datensaetze im aktuellen Zentraldatenbestand.");
}
var references = await db.FinanceReferences
.AsNoTracking()
.Where(reference => reference.IsActive && reference.Year == year)
.ToListAsync();
var referenceByKey = references
.GroupBy(reference => reference.Key, StringComparer.OrdinalIgnoreCase)
.ToDictionary(
group => group.Key,
group => group.Select(reference => reference.CheckValue ?? reference.LocalCurrencyValue).FirstOrDefault(value => value.HasValue),
StringComparer.OrdinalIgnoreCase);
var dataStatusRows = await BuildFinanceDataStatusRowsAsync(db, records, settings.UseAuditCsvAsCentralSource);
var countryRows = BuildFinanceCountryStatusRows(scopedRows, referenceByKey);
var countryRows = BuildFinanceCountryStatusRows(scopedRows, referenceByKey, year, countryFilter, currencyFilter);
var productAssignmentRows = BuildProductAssignmentRows(scopedRows, allRows);
var productFinanceSummary = BuildProductFinanceSummary(productAssignmentRows, resultCurrencies);
notices.AddRange(BuildProductAssignmentNotices(productAssignmentRows, productFinanceSummary));
@@ -480,6 +499,7 @@ public class ManagementCockpitService : IManagementCockpitService
YearOptions = yearOptions,
CountryOptions = allRows
.Select(row => row.CountryKey)
.Concat(references.Where(reference => reference.Year == year).Select(reference => reference.Key))
.Distinct(StringComparer.OrdinalIgnoreCase)
.OrderBy(value => value, StringComparer.OrdinalIgnoreCase)
.ToList(),
@@ -647,15 +667,18 @@ public class ManagementCockpitService : IManagementCockpitService
private static List<ManagementFinanceCountryStatusRow> BuildFinanceCountryStatusRows(
IReadOnlyCollection<FinanceAggregationRow> rows,
IReadOnlyDictionary<string, decimal?> referenceByKey)
=> rows
IReadOnlyDictionary<string, FinanceReferenceValue?> referenceByKey,
int year,
string? countryFilter,
string? currencyFilter)
{
var actualRows = rows
.GroupBy(row => new { row.Year, row.CountryKey, row.Currency })
.OrderBy(group => group.Key.CountryKey, StringComparer.OrdinalIgnoreCase)
.ThenBy(group => group.Key.Currency, StringComparer.OrdinalIgnoreCase)
.Select(group =>
{
var rowList = group.ToList();
referenceByKey.TryGetValue(group.Key.CountryKey, out var referenceValue);
referenceByKey.TryGetValue(group.Key.CountryKey, out var reference);
var referenceValue = reference?.Value;
var actual = rowList.Sum(row => row.Value);
var intercompanyValue = rowList.Where(row => row.IsIntercompany).Sum(row => row.Value);
var difference = referenceValue.HasValue ? actual - referenceValue.Value : (decimal?)null;
@@ -674,11 +697,38 @@ public class ManagementCockpitService : IManagementCockpitService
ReferenceValue = referenceValue,
Difference = difference,
DifferencePercent = referenceValue is > 0m && difference.HasValue ? difference.Value / referenceValue.Value * 100m : null,
Status = BuildFinanceStatus(difference)
Status = BuildFinanceStatus(referenceValue, rowList.Count, difference)
};
})
.ToList();
var actualCountryKeys = actualRows
.Select(row => row.CountryKey)
.ToHashSet(StringComparer.OrdinalIgnoreCase);
var referenceOnlyRows = currencyFilter is null
? referenceByKey.Values
.Where(reference => reference?.Value.HasValue == true)
.Select(reference => reference!)
.Where(reference => countryFilter is null || reference.Key.Equals(countryFilter, StringComparison.OrdinalIgnoreCase))
.Where(reference => !actualCountryKeys.Contains(reference.Key))
.Select(reference => new ManagementFinanceCountryStatusRow
{
Year = year,
CountryKey = reference.Key,
Currency = "-",
ReferenceValue = reference.Value,
Status = BuildFinanceStatus(reference.Value, 0, null)
})
.ToList()
: [];
return actualRows
.Concat(referenceOnlyRows)
.OrderBy(row => row.CountryKey, StringComparer.OrdinalIgnoreCase)
.ThenBy(row => row.Currency, StringComparer.OrdinalIgnoreCase)
.ToList();
}
private static List<ManagementFinanceCreditCandidateRow> BuildFinanceCreditCandidates(IEnumerable<FinanceAggregationRow> rows)
=> rows
.Where(row => row.Value < 0m || row.RawSalesValue < 0m || LooksLikeCreditDocument(row.DocumentType, row.InvoiceNumber))
@@ -996,10 +1046,14 @@ public class ManagementCockpitService : IManagementCockpitService
};
}
private static string BuildFinanceStatus(decimal? difference)
private static string BuildFinanceStatus(decimal? referenceValue, int actualRowCount, decimal? difference)
{
if (!difference.HasValue)
if (!referenceValue.HasValue)
return "Kein Sollwert";
if (actualRowCount == 0)
return "Keine Daten";
if (!difference.HasValue)
return "Pruefen";
return Math.Abs(difference.Value) <= 1m ? "OK" : "Pruefen";
}
@@ -1793,6 +1847,8 @@ public class ManagementCockpitService : IManagementCockpitService
public DateTime ExtractionDate { get; set; }
}
private sealed record FinanceReferenceValue(string Key, string Label, decimal? Value);
private sealed record AggregationSelection(
ValueFieldDefinition ValueField,
IReadOnlyList<ValueFieldDefinition> AdditionalValueFields,