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Add finance details export and translations

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This commit is contained in:
metacube
2026-05-21 09:47:59 +02:00
parent b2ede7f8fd
commit 16449f1dc1
11 changed files with 890 additions and 28 deletions
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TrafagSalesExporter/Services/ExcelExportService.cs
+103
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@@ -184,6 +184,7 @@ public class ExcelExportService : IExcelExportService
if (includeFinanceHelpSheet)
{
AddFinanceSummarySheet(workbook, records, financeRules);
AddFinanceDetailsSheet(workbook, records, financeRules);
AddFinanceHelpSheet(workbook);
}
@@ -266,6 +267,107 @@ public class ExcelExportService : IExcelExportService
ws.Columns().AdjustToContents();
}
private static void AddFinanceDetailsSheet(XLWorkbook workbook, List<SalesRecord> records, IReadOnlyList<FinanceRule> financeRules)
{
var ws = workbook.Worksheets.Add("Finance Details");
var financeRuleEngine = new FinanceRuleEngine(financeRules);
ws.Position = 2;
ws.Cell(1, 1).Value = "Finance Details";
ws.Cell(1, 1).Style.Font.Bold = true;
ws.Cell(1, 1).Style.Font.FontSize = 14;
ws.Cell(2, 1).Value = "Diese Zeilen fuehren zur Summe im Blatt Finance Summary. Summe ueber Net Sales Actual bilden.";
var headers = new[]
{
"Year",
"Country Key",
"Currency",
"Finance Date",
"Net Sales Actual",
"Source Value Field",
"TSC",
"Land",
"Document Type",
"Invoice Number",
"Position on invoice",
"Document Entry",
"Material",
"Name",
"Quantity",
"Customer number",
"Customer name",
"Customer country",
"Supplier number",
"Supplier name",
"Supplier country",
"posting date",
"invoice date",
"Sales Price/Value",
"Sales Currency",
"Document Currency",
"Document Total FC",
"Document Total LC",
"Company Currency"
};
for (var i = 0; i < headers.Length; i++)
{
ws.Cell(4, i + 1).Value = headers[i];
ws.Cell(4, i + 1).Style.Font.Bold = true;
}
var rowIndex = 5;
foreach (var record in records)
{
var countryKey = ResolveFinanceCountryKey(record.Land, record.Tsc);
var financeDate = financeRuleEngine.ResolveFinanceDate(record, countryKey);
var rawInclude = financeRuleEngine.ShouldInclude(record, countryKey);
var netSalesActual = financeRuleEngine.ResolveNetSalesActual(record, countryKey, rawInclude);
var include = rawInclude && netSalesActual != 0m;
if (!include)
continue;
ws.Cell(rowIndex, 1).Value = financeDate.Year;
ws.Cell(rowIndex, 2).Value = countryKey;
ws.Cell(rowIndex, 3).Value = ResolveFinanceCurrency(record);
ws.Cell(rowIndex, 4).Value = financeDate.ToString("dd.MM.yyyy");
ws.Cell(rowIndex, 5).Value = netSalesActual;
ws.Cell(rowIndex, 6).Value = "Sales Price/Value";
ws.Cell(rowIndex, 7).Value = record.Tsc;
ws.Cell(rowIndex, 8).Value = record.Land;
ws.Cell(rowIndex, 9).Value = record.DocumentType;
ws.Cell(rowIndex, 10).Value = record.InvoiceNumber;
ws.Cell(rowIndex, 11).Value = record.PositionOnInvoice;
ws.Cell(rowIndex, 12).Value = record.DocumentEntry;
ws.Cell(rowIndex, 13).Value = record.Material;
ws.Cell(rowIndex, 14).Value = record.Name;
ws.Cell(rowIndex, 15).Value = record.Quantity;
ws.Cell(rowIndex, 16).Value = record.CustomerNumber;
ws.Cell(rowIndex, 17).Value = record.CustomerName;
ws.Cell(rowIndex, 18).Value = record.CustomerCountry;
ws.Cell(rowIndex, 19).Value = record.SupplierNumber;
ws.Cell(rowIndex, 20).Value = record.SupplierName;
ws.Cell(rowIndex, 21).Value = record.SupplierCountry;
ws.Cell(rowIndex, 22).Value = record.PostingDate?.ToString("dd.MM.yyyy") ?? string.Empty;
ws.Cell(rowIndex, 23).Value = record.InvoiceDate?.ToString("dd.MM.yyyy") ?? string.Empty;
ws.Cell(rowIndex, 24).Value = record.SalesPriceValue;
ws.Cell(rowIndex, 25).Value = record.SalesCurrency;
ws.Cell(rowIndex, 26).Value = record.DocumentCurrency;
ws.Cell(rowIndex, 27).Value = record.DocumentTotalForeignCurrency;
ws.Cell(rowIndex, 28).Value = record.DocumentTotalLocalCurrency;
ws.Cell(rowIndex, 29).Value = record.CompanyCurrency;
rowIndex++;
}
ws.Column(5).Style.NumberFormat.Format = "#,##0.00";
ws.Column(24).Style.NumberFormat.Format = "#,##0.00";
ws.Column(27).Style.NumberFormat.Format = "#,##0.00";
ws.Column(28).Style.NumberFormat.Format = "#,##0.00";
ws.Columns().AdjustToContents();
}
private static string BuildFinanceSummaryHint(string countryKey)
=> countryKey.ToUpperInvariant() switch
{
@@ -290,6 +392,7 @@ public class ExcelExportService : IExcelExportService
("2. Land filtern", "Finance | Country Key = CH, AT, DE, ES, FR, IN, IT, UK oder US"),
("3. Gueltige Zeilen filtern", "Finance | Include = TRUE"),
("4. Summe bilden", "Finance | Net Sales Actual summieren"),
("Detailblatt", "Finance Details enthaelt nur die Zeilen, die zur Summe im Blatt Finance Summary fuehren."),
("Waehrung", "Finance | Currency zeigt die fuer den Finance-Abgleich fuehrende Hauswaehrung."),
("Datum", "Finance | Date verwendet PostingDate, danach InvoiceDate, danach ExtractionDate. DE Alphaplan wird als Jahresfile 2025 behandelt."),
("Wertquelle", "Finance | Source Value Field zeigt, aus welchem Rohfeld der Finance-Wert kommt."),