Enhance management cockpit analysis

This commit is contained in:
2026-04-29 07:00:29 +02:00
parent 49c03b9673
commit 3ac03a4782
15 changed files with 2651 additions and 384 deletions
@@ -5,7 +5,10 @@ namespace TrafagSalesExporter.Services;
public interface IManagementCockpitService
{
Task<List<ManagementCockpitFileOption>> GetAvailableFilesAsync();
IReadOnlyList<ManagementCockpitValueFieldOption> GetValueFieldOptions();
Task<ManagementCockpitResult> AnalyzeAsync(string filePath);
Task<ManagementCockpitResult> AnalyzeAsync(string filePath, ManagementCockpitAnalysisOptions? options);
Task<List<int>> GetAvailableCentralYearsAsync();
Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month);
Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month, ManagementCockpitAnalysisOptions? options);
}
@@ -7,8 +7,8 @@ public interface IManagementCockpitPageService
Task<ManagementCockpitPageState> InitializeAsync(string? selectedFilePath, int selectedCentralYear);
Task<List<ManagementCockpitFileOption>> LoadFilesAsync();
Task<List<int>> LoadCentralYearsAsync();
Task<ManagementCockpitResult> AnalyzeAsync(string filePath);
Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month);
Task<ManagementCockpitResult> AnalyzeAsync(string filePath, ManagementCockpitAnalysisOptions options);
Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month, ManagementCockpitAnalysisOptions options);
}
public sealed class ManagementCockpitPageService : IManagementCockpitPageService
@@ -28,6 +28,7 @@ public sealed class ManagementCockpitPageService : IManagementCockpitPageService
return new ManagementCockpitPageState
{
Files = files,
ValueFieldOptions = _cockpitService.GetValueFieldOptions().ToList(),
CentralYears = years,
SelectedFilePath = selectedFilePath ?? files.FirstOrDefault()?.Path,
SelectedCentralYear = selectedCentralYear == 0 ? years.LastOrDefault() : selectedCentralYear
@@ -40,16 +41,17 @@ public sealed class ManagementCockpitPageService : IManagementCockpitPageService
public Task<List<int>> LoadCentralYearsAsync()
=> _cockpitService.GetAvailableCentralYearsAsync();
public Task<ManagementCockpitResult> AnalyzeAsync(string filePath)
=> _cockpitService.AnalyzeAsync(filePath);
public Task<ManagementCockpitResult> AnalyzeAsync(string filePath, ManagementCockpitAnalysisOptions options)
=> _cockpitService.AnalyzeAsync(filePath, options);
public Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month)
=> _cockpitService.AnalyzeCentralAsync(year, month);
public Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month, ManagementCockpitAnalysisOptions options)
=> _cockpitService.AnalyzeCentralAsync(year, month, options);
}
public sealed class ManagementCockpitPageState
{
public List<ManagementCockpitFileOption> Files { get; set; } = [];
public List<ManagementCockpitValueFieldOption> ValueFieldOptions { get; set; } = [];
public List<int> CentralYears { get; set; } = [];
public string? SelectedFilePath { get; set; }
public int SelectedCentralYear { get; set; }
@@ -8,12 +8,51 @@ namespace TrafagSalesExporter.Services;
public class ManagementCockpitService : IManagementCockpitService
{
private readonly IDbContextFactory<AppDbContext> _dbFactory;
private readonly ICurrencyExchangeRateService _exchangeRateService;
public ManagementCockpitService(IDbContextFactory<AppDbContext> dbFactory)
: this(dbFactory, new CurrencyExchangeRateService(dbFactory))
{
}
public ManagementCockpitService(IDbContextFactory<AppDbContext> dbFactory, ICurrencyExchangeRateService exchangeRateService)
{
_dbFactory = dbFactory;
_exchangeRateService = exchangeRateService;
}
private static readonly List<ValueFieldDefinition> ValueFieldDefinitions =
[
new()
{
Key = ManagementCockpitValueFieldKeys.SalesPriceValue,
Label = "Sales Price/Value",
IsCurrencyAmount = true,
CurrencySource = ValueCurrencySource.Sales
},
new()
{
Key = ManagementCockpitValueFieldKeys.StandardCostTotal,
Label = "Quantity * Standard cost",
IsCurrencyAmount = true,
CurrencySource = ValueCurrencySource.StandardCost
},
new()
{
Key = ManagementCockpitValueFieldKeys.StandardCost,
Label = "Standard cost",
IsCurrencyAmount = true,
CurrencySource = ValueCurrencySource.StandardCost
},
new()
{
Key = ManagementCockpitValueFieldKeys.Quantity,
Label = "Quantity",
IsCurrencyAmount = false,
CurrencySource = ValueCurrencySource.None
}
];
public async Task<List<ManagementCockpitFileOption>> GetAvailableFilesAsync()
{
using var db = await _dbFactory.CreateDbContextAsync();
@@ -65,11 +104,20 @@ public class ManagementCockpitService : IManagementCockpitService
.ToList();
}
public IReadOnlyList<ManagementCockpitValueFieldOption> GetValueFieldOptions()
=> ValueFieldDefinitions
.Select(ToValueFieldOption)
.ToList();
public Task<ManagementCockpitResult> AnalyzeAsync(string filePath)
=> AnalyzeAsync(filePath, null);
public Task<ManagementCockpitResult> AnalyzeAsync(string filePath, ManagementCockpitAnalysisOptions? options)
{
if (string.IsNullOrWhiteSpace(filePath) || !File.Exists(filePath))
throw new InvalidOperationException("Die ausgewählte Excel-Datei wurde nicht gefunden.");
var aggregation = ResolveAggregation(options);
using var workbook = new XLWorkbook(filePath);
var worksheet = workbook.Worksheets.First();
var usedRange = worksheet.RangeUsed() ?? throw new InvalidOperationException("Die Excel-Datei enthält keine Daten.");
@@ -92,14 +140,16 @@ public class ManagementCockpitService : IManagementCockpitService
if (rows.Count == 0)
throw new InvalidOperationException("Die Excel-Datei enthält keine auswertbaren Datenzeilen.");
ApplyAggregation(rows, aggregation);
var result = new ManagementCockpitResult
{
FilePath = filePath,
Summary = BuildSummary(rows),
Findings = BuildFindings(rows),
TopCustomers = BuildTopItems(rows, x => x.CustomerName, x => x.SalesValueTotal),
TopProductGroups = BuildTopItems(rows, x => x.ProductGroup, x => x.SalesValueTotal),
TopSalesEmployees = BuildTopItems(rows, x => x.SalesResponsibleEmployee, x => x.SalesValueTotal),
Summary = BuildSummary(rows, aggregation),
Findings = BuildFindings(rows, aggregation),
TopCustomers = BuildTopItems(rows, x => x.CustomerName, x => x.AggregatedValue),
TopProductGroups = BuildTopItems(rows, x => x.ProductGroup, x => x.AggregatedValue),
TopSalesEmployees = BuildTopItems(rows, x => x.SalesResponsibleEmployee, x => x.AggregatedValue),
DataQualityCounts = BuildDataQualityCounts(rows)
};
@@ -118,8 +168,13 @@ public class ManagementCockpitService : IManagementCockpitService
return years;
}
public async Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month)
public Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month)
=> AnalyzeCentralAsync(year, month, null);
public async Task<ManagementCockpitCentralResult> AnalyzeCentralAsync(int year, int? month, ManagementCockpitAnalysisOptions? options)
{
var aggregation = ResolveAggregation(options);
using var db = await _dbFactory.CreateDbContextAsync();
var baseRows = await db.CentralSalesRecords
.Select(r => new CentralCockpitRow
@@ -129,6 +184,9 @@ public class ManagementCockpitService : IManagementCockpitService
Tsc = r.Tsc,
InvoiceNumber = r.InvoiceNumber,
SalesCurrency = string.IsNullOrWhiteSpace(r.SalesCurrency) ? "-" : r.SalesCurrency,
StandardCostCurrency = string.IsNullOrWhiteSpace(r.StandardCostCurrency) ? "-" : r.StandardCostCurrency,
Quantity = r.Quantity,
StandardCost = r.StandardCost,
SalesValue = r.SalesPriceValue,
PeriodDate = r.InvoiceDate ?? r.ExtractionDate
})
@@ -137,16 +195,18 @@ public class ManagementCockpitService : IManagementCockpitService
if (baseRows.Count == 0)
throw new InvalidOperationException("Die zentrale Tabelle enthält noch keine Datensätze.");
var selectedRows = baseRows
var aggregatedRows = baseRows
.Select(row => BuildCentralAggregationRow(row, aggregation))
.ToList();
var selectedRows = aggregatedRows
.Where(r => r.PeriodDate.Year == year && (!month.HasValue || r.PeriodDate.Month == month.Value))
.ToList();
if (selectedRows.Count == 0)
throw new InvalidOperationException("Für den gewählten Zeitraum gibt es keine Datensätze in der zentralen Tabelle.");
var yearlyRows = baseRows
.Where(r => r.PeriodDate.Year == 2025 || r.PeriodDate.Year == 2026)
.ToList();
var yearlyRows = aggregatedRows;
var dailyBaseRows = selectedRows
.Where(r => month.HasValue)
@@ -157,7 +217,9 @@ public class ManagementCockpitService : IManagementCockpitService
Filter = new ManagementCockpitCentralFilter
{
Year = year,
Month = month
Month = month,
ValueField = aggregation.ValueField.Key,
TargetCurrency = aggregation.TargetCurrency
},
Summary = new ManagementCockpitCentralSummary
{
@@ -165,86 +227,63 @@ public class ManagementCockpitService : IManagementCockpitService
InvoiceCount = selectedRows.Select(x => x.InvoiceNumber).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
SiteCount = selectedRows.Select(x => x.Tsc).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
CountryCount = selectedRows.Select(x => x.Land).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
CurrencyCount = selectedRows.Select(x => x.SalesCurrency).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
CurrencyCount = selectedRows.Select(x => x.DisplayCurrency).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
ValueFieldKey = aggregation.ValueField.Key,
ValueFieldLabel = aggregation.ValueField.Label,
DisplayCurrency = BuildDisplayCurrencyLabel(selectedRows.Select(x => x.DisplayCurrency)),
ValueTotal = selectedRows.Sum(x => x.Value),
MissingExchangeRateCount = selectedRows.Count(x => x.MissingExchangeRate),
PeriodStart = selectedRows.Min(x => x.PeriodDate),
PeriodEnd = selectedRows.Max(x => x.PeriodDate)
},
Notices =
[
"Roh-Auswertung aus CentralSalesRecords.",
"Keine Intercompany-Bereinigung angewendet.",
"Keine CHF-Umrechnung angewendet. Umsatz bleibt in Sales Currency.",
"Kein Budget- und kein Spartemapping angewendet.",
"Periodenlogik basiert auf Invoice Date, falls vorhanden, sonst auf Extraction Date."
],
AdditionalValueFields = aggregation.AdditionalValueFields
.Select(ToValueFieldOption)
.ToList(),
Notices = BuildCentralNotices(aggregation, selectedRows.Count(x => x.MissingExchangeRate)),
YearlyTotals = yearlyRows
.GroupBy(x => new { x.PeriodDate.Year, x.SalesCurrency })
.GroupBy(x => new { x.PeriodDate.Year, x.DisplayCurrency })
.OrderBy(g => g.Key.Year)
.ThenBy(g => g.Key.SalesCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => new ManagementCockpitTimeValueRow
{
Label = g.Key.Year.ToString(),
Year = g.Key.Year,
Currency = g.Key.SalesCurrency,
SalesValue = g.Sum(x => x.SalesValue),
RowCount = g.Count()
})
.ThenBy(g => g.Key.DisplayCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => BuildTimeValueRow(g, aggregation, g.Key.Year.ToString(), g.Key.Year, null, null, g.Key.DisplayCurrency))
.ToList(),
MonthlyTotals = selectedRows
.GroupBy(x => new { x.PeriodDate.Year, x.PeriodDate.Month, x.SalesCurrency })
.GroupBy(x => new { x.PeriodDate.Year, x.PeriodDate.Month, x.DisplayCurrency })
.OrderBy(g => g.Key.Year)
.ThenBy(g => g.Key.Month)
.ThenBy(g => g.Key.SalesCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => new ManagementCockpitTimeValueRow
{
Label = $"{g.Key.Year:D4}-{g.Key.Month:D2}",
Year = g.Key.Year,
Month = g.Key.Month,
Currency = g.Key.SalesCurrency,
SalesValue = g.Sum(x => x.SalesValue),
RowCount = g.Count()
})
.ThenBy(g => g.Key.DisplayCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => BuildTimeValueRow(g, aggregation, $"{g.Key.Year:D4}-{g.Key.Month:D2}", g.Key.Year, g.Key.Month, null, g.Key.DisplayCurrency))
.ToList(),
DailyTotals = dailyBaseRows
.GroupBy(x => new { x.PeriodDate.Year, x.PeriodDate.Month, x.PeriodDate.Day, x.SalesCurrency })
.GroupBy(x => new { x.PeriodDate.Year, x.PeriodDate.Month, x.PeriodDate.Day, x.DisplayCurrency })
.OrderBy(g => g.Key.Year)
.ThenBy(g => g.Key.Month)
.ThenBy(g => g.Key.Day)
.ThenBy(g => g.Key.SalesCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => new ManagementCockpitTimeValueRow
{
Label = $"{g.Key.Year:D4}-{g.Key.Month:D2}-{g.Key.Day:D2}",
Year = g.Key.Year,
Month = g.Key.Month,
Day = g.Key.Day,
Currency = g.Key.SalesCurrency,
SalesValue = g.Sum(x => x.SalesValue),
RowCount = g.Count()
})
.ThenBy(g => g.Key.DisplayCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => BuildTimeValueRow(g, aggregation, $"{g.Key.Year:D4}-{g.Key.Month:D2}-{g.Key.Day:D2}", g.Key.Year, g.Key.Month, g.Key.Day, g.Key.DisplayCurrency))
.ToList(),
SourceSystemTotals = selectedRows
.GroupBy(x => new { x.SourceSystem, x.SalesCurrency })
.GroupBy(x => new { x.SourceSystem, x.DisplayCurrency })
.OrderBy(g => g.Key.SourceSystem, StringComparer.OrdinalIgnoreCase)
.ThenBy(g => g.Key.SalesCurrency, StringComparer.OrdinalIgnoreCase)
.ThenBy(g => g.Key.DisplayCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => new ManagementCockpitDimensionValueRow
{
Label = g.Key.SourceSystem,
Currency = g.Key.SalesCurrency,
SalesValue = g.Sum(x => x.SalesValue),
Currency = g.Key.DisplayCurrency,
SalesValue = g.Sum(x => x.Value),
RowCount = g.Count(),
InvoiceCount = g.Select(x => x.InvoiceNumber).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count()
})
.ToList(),
CountryTotals = selectedRows
.GroupBy(x => new { x.Land, x.SalesCurrency })
.OrderByDescending(g => g.Sum(x => x.SalesValue))
.GroupBy(x => new { x.Land, x.DisplayCurrency })
.OrderByDescending(g => g.Sum(x => x.Value))
.ThenBy(g => g.Key.Land, StringComparer.OrdinalIgnoreCase)
.ThenBy(g => g.Key.SalesCurrency, StringComparer.OrdinalIgnoreCase)
.ThenBy(g => g.Key.DisplayCurrency, StringComparer.OrdinalIgnoreCase)
.Select(g => new ManagementCockpitDimensionValueRow
{
Label = g.Key.Land,
Currency = g.Key.SalesCurrency,
SalesValue = g.Sum(x => x.SalesValue),
Currency = g.Key.DisplayCurrency,
SalesValue = g.Sum(x => x.Value),
RowCount = g.Count(),
InvoiceCount = g.Select(x => x.InvoiceNumber).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count()
})
@@ -263,12 +302,253 @@ public class ManagementCockpitService : IManagementCockpitService
yield return settings.LocalConsolidatedExportFolder.Trim();
}
private AggregationSelection ResolveAggregation(ManagementCockpitAnalysisOptions? options)
{
var selectedField = ValueFieldDefinitions.FirstOrDefault(x =>
string.Equals(x.Key, options?.ValueField, StringComparison.OrdinalIgnoreCase))
?? ValueFieldDefinitions.First(x => x.Key == ManagementCockpitValueFieldKeys.SalesPriceValue);
var additionalFields = (options?.AdditionalValueFields ?? [])
.Select(key => ValueFieldDefinitions.FirstOrDefault(x => string.Equals(x.Key, key, StringComparison.OrdinalIgnoreCase)))
.Where(x => x is not null && !string.Equals(x.Key, selectedField.Key, StringComparison.OrdinalIgnoreCase))
.Cast<ValueFieldDefinition>()
.GroupBy(x => x.Key, StringComparer.OrdinalIgnoreCase)
.Select(g => g.First())
.ToList();
var targetCurrency = (options?.TargetCurrency ?? ManagementCockpitCurrencyOptions.Native).Trim().ToUpperInvariant();
if (targetCurrency is not ManagementCockpitCurrencyOptions.Eur and not ManagementCockpitCurrencyOptions.Usd)
targetCurrency = ManagementCockpitCurrencyOptions.Native;
return new AggregationSelection(
selectedField,
additionalFields,
targetCurrency,
new Dictionary<string, decimal?>(StringComparer.OrdinalIgnoreCase));
}
private void ApplyAggregation(List<CockpitRow> rows, AggregationSelection aggregation)
{
foreach (var row in rows)
{
var value = ResolveValue(row, aggregation.ValueField);
var currency = ResolveCurrency(row, aggregation.ValueField);
var converted = ConvertValue(value, currency, aggregation.ValueField, aggregation, row.InvoiceDate ?? row.OrderDate ?? row.ExtractionDate);
row.AggregatedValue = converted.Value;
row.AggregatedCurrency = converted.DisplayCurrency;
row.MissingExchangeRate = converted.MissingExchangeRate;
}
}
private CentralAggregationRow BuildCentralAggregationRow(CentralCockpitRow row, AggregationSelection aggregation)
{
var value = ResolveValue(row, aggregation.ValueField);
var currency = ResolveCurrency(row, aggregation.ValueField);
var converted = ConvertValue(value, currency, aggregation.ValueField, aggregation, row.PeriodDate);
var additionalValues = aggregation.AdditionalValueFields.ToDictionary(
field => field.Key,
field =>
{
var additionalValue = ResolveValue(row, field);
var additionalCurrency = ResolveCurrency(row, field);
return ConvertValue(additionalValue, additionalCurrency, field, aggregation, row.PeriodDate);
},
StringComparer.OrdinalIgnoreCase);
return new CentralAggregationRow
{
SourceSystem = row.SourceSystem,
Land = row.Land,
Tsc = row.Tsc,
InvoiceNumber = row.InvoiceNumber,
PeriodDate = row.PeriodDate,
Value = converted.Value,
DisplayCurrency = converted.DisplayCurrency,
MissingExchangeRate = converted.MissingExchangeRate,
AdditionalValues = additionalValues
};
}
private ConvertedValue ConvertValue(decimal value, string sourceCurrency, ValueFieldDefinition field, AggregationSelection aggregation, DateTime? effectiveDate)
{
if (!field.IsCurrencyAmount)
return new ConvertedValue(value, "-", false);
var normalizedSource = _exchangeRateService.NormalizeCurrencyCode(sourceCurrency);
if (string.IsNullOrWhiteSpace(normalizedSource) || normalizedSource == "-")
{
normalizedSource = "-";
if (aggregation.TargetCurrency != ManagementCockpitCurrencyOptions.Native)
return new ConvertedValue(0m, aggregation.TargetCurrency, true);
}
if (aggregation.TargetCurrency == ManagementCockpitCurrencyOptions.Native)
return new ConvertedValue(value, normalizedSource, false);
if (string.Equals(normalizedSource, aggregation.TargetCurrency, StringComparison.OrdinalIgnoreCase))
return new ConvertedValue(value, aggregation.TargetCurrency, false);
var rateDate = (effectiveDate ?? DateTime.UtcNow).Date;
var cacheKey = BuildRateCacheKey(normalizedSource, aggregation.TargetCurrency, rateDate);
if (!aggregation.RateCache.TryGetValue(cacheKey, out var rate))
{
rate = _exchangeRateService.ResolveRate(normalizedSource, aggregation.TargetCurrency, rateDate);
aggregation.RateCache[cacheKey] = rate;
}
if (!rate.HasValue)
return new ConvertedValue(0m, aggregation.TargetCurrency, true);
return new ConvertedValue(value * rate.Value, aggregation.TargetCurrency, false);
}
private static string BuildRateCacheKey(string fromCurrency, string toCurrency, DateTime date)
=> $"{fromCurrency}|{toCurrency}|{date:yyyy-MM-dd}";
private static decimal ResolveValue(CockpitRow row, ValueFieldDefinition field)
=> field.Key switch
{
ManagementCockpitValueFieldKeys.Quantity => row.Quantity,
ManagementCockpitValueFieldKeys.StandardCost => row.StandardCost,
ManagementCockpitValueFieldKeys.StandardCostTotal => row.EstimatedCostTotal,
_ => row.SalesValueTotal
};
private static decimal ResolveValue(CentralCockpitRow row, ValueFieldDefinition field)
=> field.Key switch
{
ManagementCockpitValueFieldKeys.Quantity => row.Quantity,
ManagementCockpitValueFieldKeys.StandardCost => row.StandardCost,
ManagementCockpitValueFieldKeys.StandardCostTotal => row.Quantity != 0m ? row.Quantity * row.StandardCost : row.StandardCost,
_ => row.SalesValue
};
private static string ResolveCurrency(CockpitRow row, ValueFieldDefinition field)
=> field.CurrencySource switch
{
ValueCurrencySource.StandardCost => row.StandardCostCurrency,
ValueCurrencySource.Sales => row.SalesCurrency,
_ => "-"
};
private static string ResolveCurrency(CentralCockpitRow row, ValueFieldDefinition field)
=> field.CurrencySource switch
{
ValueCurrencySource.StandardCost => row.StandardCostCurrency,
ValueCurrencySource.Sales => row.SalesCurrency,
_ => "-"
};
private static string BuildDisplayCurrencyLabel(IEnumerable<string> currencies)
{
var distinct = currencies
.Where(x => !string.IsNullOrWhiteSpace(x))
.Distinct(StringComparer.OrdinalIgnoreCase)
.OrderBy(x => x, StringComparer.OrdinalIgnoreCase)
.ToList();
return distinct.Count switch
{
0 => "-",
1 => distinct[0],
_ => "Mixed"
};
}
private static List<string> BuildCentralNotices(AggregationSelection aggregation, int missingExchangeRateCount)
{
var notices = new List<string>
{
"Roh-Auswertung aus CentralSalesRecords.",
$"Summenfeld: {aggregation.ValueField.Label}.",
"Keine Intercompany-Bereinigung angewendet.",
"Kein Budget- und kein Spartemapping angewendet.",
"Periodenlogik basiert auf Invoice Date, falls vorhanden, sonst auf Extraction Date."
};
if (aggregation.AdditionalValueFields.Count > 0)
notices.Add($"Weitere Summenfelder: {string.Join(", ", aggregation.AdditionalValueFields.Select(x => x.Label))}.");
if (!aggregation.ValueField.IsCurrencyAmount)
{
notices.Add("Das gewaehlte Summenfeld ist kein Waehrungsbetrag; die Anzeige-Waehrung wird ignoriert.");
}
else if (aggregation.TargetCurrency == ManagementCockpitCurrencyOptions.Native)
{
notices.Add("Keine Waehrungsumrechnung angewendet; Werte bleiben in der jeweiligen Quellwaehrung.");
}
else
{
notices.Add($"Betragswerte werden in {aggregation.TargetCurrency} angezeigt.");
if (missingExchangeRateCount > 0)
notices.Add($"{missingExchangeRateCount} Zeilen hatten keinen passenden Wechselkurs und sind in den Summen mit 0 enthalten.");
}
return notices;
}
private static ManagementCockpitTimeValueRow BuildTimeValueRow(
IEnumerable<CentralAggregationRow> groupRows,
AggregationSelection aggregation,
string label,
int? year,
int? month,
int? day,
string currency)
{
var rows = groupRows.ToList();
return new ManagementCockpitTimeValueRow
{
Label = label,
Year = year,
Month = month,
Day = day,
Currency = currency,
SalesValue = rows.Sum(x => x.Value),
AdditionalValues = BuildAdditionalValues(rows, aggregation),
RowCount = rows.Count
};
}
private static Dictionary<string, ManagementCockpitAggregatedFieldValue> BuildAdditionalValues(
IReadOnlyCollection<CentralAggregationRow> rows,
AggregationSelection aggregation)
{
var result = new Dictionary<string, ManagementCockpitAggregatedFieldValue>(StringComparer.OrdinalIgnoreCase);
foreach (var field in aggregation.AdditionalValueFields)
{
var values = rows
.Select(row => row.AdditionalValues.TryGetValue(field.Key, out var value) ? value : new ConvertedValue(0m, "-", false))
.ToList();
result[field.Key] = new ManagementCockpitAggregatedFieldValue
{
FieldKey = field.Key,
Label = field.Label,
Currency = BuildDisplayCurrencyLabel(values.Select(x => x.DisplayCurrency)),
Value = values.Sum(x => x.Value),
MissingExchangeRateCount = values.Count(x => x.MissingExchangeRate)
};
}
return result;
}
private static ManagementCockpitValueFieldOption ToValueFieldOption(ValueFieldDefinition field)
=> new()
{
Key = field.Key,
Label = field.Label,
IsCurrencyAmount = field.IsCurrencyAmount
};
private static CockpitRow ReadRow(IXLRangeRow row, IReadOnlyDictionary<string, int> headers)
{
var quantity = GetDecimal(row, headers, "quantity");
var standardCost = GetDecimal(row, headers, "standardcost");
var salesValue = GetDecimal(row, headers, "salespricevalue");
var estimatedCostTotal = quantity > 0 ? quantity * standardCost : standardCost;
var estimatedCostTotal = quantity != 0m ? quantity * standardCost : standardCost;
return new CockpitRow
{
@@ -288,7 +568,9 @@ public class ManagementCockpitService : IManagementCockpitService
CustomerCountry = GetText(row, headers, "customercountry"),
CustomerIndustry = GetText(row, headers, "customerindustry"),
StandardCost = standardCost,
StandardCostCurrency = GetText(row, headers, "standardcostcurrency"),
SalesValueTotal = salesValue,
SalesCurrency = GetText(row, headers, "salescurrency"),
Incoterms2020 = GetText(row, headers, "incoterms2020"),
SalesResponsibleEmployee = GetText(row, headers, "salesresponsibleemployee"),
InvoiceDate = GetDate(row, headers, "invoicedate"),
@@ -299,8 +581,9 @@ public class ManagementCockpitService : IManagementCockpitService
};
}
private static ManagementCockpitSummary BuildSummary(List<CockpitRow> rows)
private static ManagementCockpitSummary BuildSummary(List<CockpitRow> rows, AggregationSelection aggregation)
{
var aggregatedTotal = rows.Sum(x => x.AggregatedValue);
var salesTotal = rows.Sum(x => x.SalesValueTotal);
var costTotal = rows.Sum(x => x.EstimatedCostTotal);
var marginTotal = rows.Sum(x => x.EstimatedMarginTotal);
@@ -317,7 +600,12 @@ public class ManagementCockpitService : IManagementCockpitService
RowCount = rows.Count,
InvoiceCount = rows.Select(x => x.InvoiceNumber).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
CustomerCount = rows.Select(x => x.CustomerName).Where(x => !string.IsNullOrWhiteSpace(x)).Distinct(StringComparer.OrdinalIgnoreCase).Count(),
SalesValueTotal = salesTotal,
ValueFieldKey = aggregation.ValueField.Key,
ValueFieldLabel = aggregation.ValueField.Label,
DisplayCurrency = BuildDisplayCurrencyLabel(rows.Select(x => x.AggregatedCurrency)),
MissingExchangeRateCount = rows.Count(x => x.MissingExchangeRate),
AggregatedValueTotal = aggregatedTotal,
SalesValueTotal = aggregatedTotal,
EstimatedCostTotal = costTotal,
EstimatedMarginTotal = marginTotal,
EstimatedMarginPercent = salesTotal == 0 ? 0 : marginTotal / salesTotal * 100m,
@@ -327,14 +615,14 @@ public class ManagementCockpitService : IManagementCockpitService
};
}
private static List<ManagementCockpitFinding> BuildFindings(List<CockpitRow> rows)
private static List<ManagementCockpitFinding> BuildFindings(List<CockpitRow> rows, AggregationSelection aggregation)
{
var findings = new List<ManagementCockpitFinding>();
var salesTotal = rows.Sum(x => x.SalesValueTotal);
var salesTotal = rows.Sum(x => x.AggregatedValue);
var topCustomer = rows
.Where(x => !string.IsNullOrWhiteSpace(x.CustomerName))
.GroupBy(x => x.CustomerName, StringComparer.OrdinalIgnoreCase)
.Select(g => new { Customer = g.Key, Sales = g.Sum(x => x.SalesValueTotal) })
.Select(g => new { Customer = g.Key, Sales = g.Sum(x => x.AggregatedValue) })
.OrderByDescending(x => x.Sales)
.FirstOrDefault();
@@ -349,6 +637,17 @@ public class ManagementCockpitService : IManagementCockpitService
});
}
var missingExchangeRateRows = rows.Count(x => x.MissingExchangeRate);
if (missingExchangeRateRows > 0)
{
findings.Add(new ManagementCockpitFinding
{
Severity = "Warning",
Title = "Fehlende Wechselkurse",
Detail = $"{missingExchangeRateRows} Zeilen konnten nicht in die gewaehlte Anzeige-Waehrung umgerechnet werden."
});
}
var zeroValueRows = rows.Where(x => x.SalesValueTotal == 0 || x.StandardCost == 0).ToList();
if (zeroValueRows.Count > 0)
{
@@ -521,7 +820,9 @@ public class ManagementCockpitService : IManagementCockpitService
public string CustomerCountry { get; set; } = string.Empty;
public string CustomerIndustry { get; set; } = string.Empty;
public decimal StandardCost { get; set; }
public string StandardCostCurrency { get; set; } = string.Empty;
public decimal SalesValueTotal { get; set; }
public string SalesCurrency { get; set; } = string.Empty;
public string Incoterms2020 { get; set; } = string.Empty;
public string SalesResponsibleEmployee { get; set; } = string.Empty;
public DateTime? InvoiceDate { get; set; }
@@ -529,6 +830,9 @@ public class ManagementCockpitService : IManagementCockpitService
public string Land { get; set; } = string.Empty;
public decimal EstimatedCostTotal { get; set; }
public decimal EstimatedMarginTotal { get; set; }
public decimal AggregatedValue { get; set; }
public string AggregatedCurrency { get; set; } = string.Empty;
public bool MissingExchangeRate { get; set; }
}
private class CentralCockpitRow
@@ -538,7 +842,46 @@ public class ManagementCockpitService : IManagementCockpitService
public string Tsc { get; set; } = string.Empty;
public string InvoiceNumber { get; set; } = string.Empty;
public string SalesCurrency { get; set; } = string.Empty;
public string StandardCostCurrency { get; set; } = string.Empty;
public decimal Quantity { get; set; }
public decimal StandardCost { get; set; }
public decimal SalesValue { get; set; }
public DateTime PeriodDate { get; set; }
}
private class CentralAggregationRow
{
public string SourceSystem { get; set; } = string.Empty;
public string Land { get; set; } = string.Empty;
public string Tsc { get; set; } = string.Empty;
public string InvoiceNumber { get; set; } = string.Empty;
public DateTime PeriodDate { get; set; }
public decimal Value { get; set; }
public string DisplayCurrency { get; set; } = string.Empty;
public bool MissingExchangeRate { get; set; }
public Dictionary<string, ConvertedValue> AdditionalValues { get; set; } = new(StringComparer.OrdinalIgnoreCase);
}
private sealed record AggregationSelection(
ValueFieldDefinition ValueField,
IReadOnlyList<ValueFieldDefinition> AdditionalValueFields,
string TargetCurrency,
Dictionary<string, decimal?> RateCache);
private sealed record ConvertedValue(decimal Value, string DisplayCurrency, bool MissingExchangeRate);
private sealed class ValueFieldDefinition
{
public string Key { get; set; } = string.Empty;
public string Label { get; set; } = string.Empty;
public bool IsCurrencyAmount { get; set; }
public ValueCurrencySource CurrencySource { get; set; }
}
private enum ValueCurrencySource
{
None,
Sales,
StandardCost
}
}
@@ -26,7 +26,9 @@ public class TimerBackgroundService : BackgroundService
{
var dbFactory = _serviceProvider.GetRequiredService<IDbContextFactory<AppDbContext>>();
using var db = await dbFactory.CreateDbContextAsync();
var settings = await db.ExportSettings.FirstOrDefaultAsync();
var settings = await db.ExportSettings
.OrderBy(x => x.Id)
.FirstOrDefaultAsync();
if (settings is null || !settings.TimerEnabled)
{