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Add DE finance rules and IIS path base

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This commit is contained in:
metacube
2026-05-20 12:21:06 +02:00
parent 6246c886ca
commit 5e305ae396
6 changed files with 167 additions and 9 deletions
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TrafagSalesExporter/Services/ExcelExportService.cs
+65 -7
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@@ -5,6 +5,8 @@ namespace TrafagSalesExporter.Services;
public class ExcelExportService : IExcelExportService
{
private const int GermanyAlphaplanFinanceYear = 2025;
public string CreateExcelFile(string outputDirectory, string tsc, DateTime fileDate, List<SalesRecord> records)
{
Directory.CreateDirectory(outputDirectory);
@@ -132,12 +134,13 @@ public class ExcelExportService : IExcelExportService
var financeDate = ResolveFinanceDate(record);
var financeCountryKey = ResolveFinanceCountryKey(record.Land, record.Tsc);
var financeInclude = ResolveFinanceInclude(record, financeCountryKey, italyBlankSupplierCountryRows);
var financeNetSalesActual = ResolveFinanceNetSalesActual(record, financeCountryKey, financeInclude);
ws.Cell(row, 36).Value = financeDate.Year;
ws.Cell(row, 37).Value = financeCountryKey;
ws.Cell(row, 38).Value = financeDate.ToString("dd.MM.yyyy");
ws.Cell(row, 39).Value = financeInclude ? record.SalesPriceValue : 0m;
ws.Cell(row, 39).Value = financeNetSalesActual;
ws.Cell(row, 40).Value = ResolveFinanceCurrency(record);
ws.Cell(row, 41).Value = financeInclude && record.SalesPriceValue != 0m ? "TRUE" : "FALSE";
ws.Cell(row, 41).Value = financeInclude && financeNetSalesActual != 0m ? "TRUE" : "FALSE";
ws.Cell(row, 42).Value = financeInclude
? "Sales Price/Value"
: ResolveFinanceExclusionReason(record, financeCountryKey);
@@ -186,14 +189,16 @@ public class ExcelExportService : IExcelExportService
{
var financeDate = ResolveFinanceDate(record);
var countryKey = ResolveFinanceCountryKey(record.Land, record.Tsc);
var include = ResolveFinanceInclude(record, countryKey, italyBlankSupplierCountryRows) && record.SalesPriceValue != 0m;
var rawInclude = ResolveFinanceInclude(record, countryKey, italyBlankSupplierCountryRows);
var value = ResolveFinanceNetSalesActual(record, countryKey, rawInclude);
var include = rawInclude && value != 0m;
return new
{
Year = financeDate.Year,
CountryKey = countryKey,
Currency = ResolveFinanceCurrency(record),
Include = include,
Value = include ? record.SalesPriceValue : 0m
Value = value
};
})
.GroupBy(row => new { row.Year, row.CountryKey, row.Currency })
@@ -231,7 +236,7 @@ public class ExcelExportService : IExcelExportService
private static string BuildFinanceSummaryHint(string countryKey)
=> countryKey.ToUpperInvariant() switch
{
"DE" => "DE Alphaplan ist technisch vorbereitet; Kundenlaender/Filter fachlich noch bestaetigen.",
"DE" => "DE Alphaplan Jahresfile 2025: Weiterberechnungen ausgeschlossen; GS negativ, GS2510095 2024.",
"IT" => "IT: Trafag Italia ausgeschlossen; doppelte Blank-Supplier-Zeilen nur einmal.",
"UK" => "UK: Sage/Manual Excel, Credit Notes negativ.",
"ES" => "ES: Sage CSV/Manual Excel, REC/Credit Notes negativ.",
@@ -253,8 +258,9 @@ public class ExcelExportService : IExcelExportService
("3. Gueltige Zeilen filtern", "Finance | Include = TRUE"),
("4. Summe bilden", "Finance | Net Sales Actual summieren"),
("Waehrung", "Finance | Currency zeigt die fuer den Finance-Abgleich fuehrende Hauswaehrung."),
("Datum", "Finance | Date verwendet PostingDate, danach InvoiceDate, danach ExtractionDate."),
("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."),
("DE-Sonderregel", "Fuer DE gilt die Deutschland-Rueckmeldung: Trafag AG und Magnetic Sense ausgeschlossen, GS-Gutschriften negativ, GS2510095 nicht in 2025."),
("IT-Sonderregel", "Fuer IT wird Trafag Italia im Finance-Wert ausgeschlossen; doppelte IT-Zeilen ohne Supplier country werden nur einmal gezaehlt."),
("Nicht verwenden", "Nicht Land, TSC, Document Total LC oder andere Betragsspalten fuer den CFO-Abgleich erraten."),
("Hinweis", "Offene fachliche Differenzen bleiben sichtbar; diese Excel-Sicht soll die gleiche Ist-Summe wie das Testprogramm reproduzieren.")
@@ -293,7 +299,13 @@ public class ExcelExportService : IExcelExportService
}
private static DateTime ResolveFinanceDate(SalesRecord record)
=> record.PostingDate ?? record.InvoiceDate ?? record.ExtractionDate;
{
var countryKey = ResolveFinanceCountryKey(record.Land, record.Tsc);
if (countryKey.Equals("DE", StringComparison.OrdinalIgnoreCase))
return new DateTime(GermanyAlphaplanFinanceYear, 12, 31);
return record.PostingDate ?? record.InvoiceDate ?? record.ExtractionDate;
}
private static string ResolveFinanceCurrency(SalesRecord record)
=> ResolveFinanceCountryKey(record.Land, record.Tsc) switch
@@ -330,6 +342,9 @@ public class ExcelExportService : IExcelExportService
private static bool ResolveFinanceInclude(SalesRecord record, string financeCountryKey, HashSet<string> italyBlankSupplierCountryRows)
{
if (financeCountryKey.Equals("DE", StringComparison.OrdinalIgnoreCase))
return IsIncludedGermanyFinanceRow(record);
if (!financeCountryKey.Equals("IT", StringComparison.OrdinalIgnoreCase))
return true;
@@ -350,9 +365,52 @@ public class ExcelExportService : IExcelExportService
if (financeCountryKey.Equals("IT", StringComparison.OrdinalIgnoreCase) && string.IsNullOrWhiteSpace(record.SupplierCountry))
return "Excluded IT duplicate without Supplier country";
if (financeCountryKey.Equals("DE", StringComparison.OrdinalIgnoreCase))
return ResolveGermanyExclusionReason(record);
return "Excluded";
}
private static decimal ResolveFinanceNetSalesActual(SalesRecord record, string financeCountryKey, bool financeInclude)
{
if (!financeInclude)
return 0m;
if (financeCountryKey.Equals("DE", StringComparison.OrdinalIgnoreCase) && IsGermanyCreditNote(record))
return -Math.Abs(record.SalesPriceValue);
return record.SalesPriceValue;
}
private static bool IsIncludedGermanyFinanceRow(SalesRecord record)
=> !IsGermanyTrafagAgRecharge(record) &&
!IsGermanyMagneticSenseRecharge(record) &&
!IsGermanyCreditNoteAlreadyCapturedInPriorYear(record);
private static string ResolveGermanyExclusionReason(SalesRecord record)
{
if (IsGermanyTrafagAgRecharge(record))
return "Excluded DE Weiterberechnung Trafag AG";
if (IsGermanyMagneticSenseRecharge(record))
return "Excluded DE Weiterberechnung Magnetic Sense";
if (IsGermanyCreditNoteAlreadyCapturedInPriorYear(record))
return "Excluded DE GS2510095 already captured in 2024";
return "Excluded DE";
}
private static bool IsGermanyTrafagAgRecharge(SalesRecord record)
=> NormalizeFinanceText(record.CustomerName) == "TRAFAG AG";
private static bool IsGermanyMagneticSenseRecharge(SalesRecord record)
=> NormalizeFinanceText(record.CustomerName).Contains("MAGNETIC SENSE", StringComparison.OrdinalIgnoreCase);
private static bool IsGermanyCreditNote(SalesRecord record)
=> (record.InvoiceNumber ?? string.Empty).Trim().StartsWith("GS", StringComparison.OrdinalIgnoreCase);
private static bool IsGermanyCreditNoteAlreadyCapturedInPriorYear(SalesRecord record)
=> (record.InvoiceNumber ?? string.Empty).Trim().Equals("GS2510095", StringComparison.OrdinalIgnoreCase);
private static bool IsExcludedItalyCustomer(SalesRecord record)
=> NormalizeFinanceText(record.CustomerName).Contains("TRAFAG ITALIA", StringComparison.OrdinalIgnoreCase);