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Update finance session follow-ups

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This commit is contained in:
metacube
2026-06-01 15:35:23 +02:00
parent 715977beda
commit 6470cb8751
20 changed files with 528 additions and 50 deletions
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TrafagSalesExporter/TrafagSalesExporter.Tests/ManagementCockpitServiceTests.cs
+69 -2
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@@ -171,6 +171,43 @@ public class ManagementCockpitServiceTests : IDisposable
Assert.Equal(1, exchangeRates.ResolveRateCallCount);
}
[Fact]
public async Task AnalyzeCentralAsync_Uses_Configured_Exchange_Rate_Date_Field()
{
var exchangeRates = new CountingCurrencyExchangeRateService();
var service = new ManagementCockpitService(_dbFactory, exchangeRates);
await using (var db = await _dbFactory.CreateDbContextAsync())
{
db.ExportSettings.Add(new ExportSettings
{
DateFilter = "2025-01-01",
ExchangeRateDateField = ExchangeRateDateFields.InvoiceDate
});
await db.SaveChangesAsync();
}
await SeedCentralRowsAsync(
CreateRow(
"SAP",
"USA",
"TRUS",
"INV-1",
"USD",
100m,
new DateTime(2025, 2, 10),
postingDate: new DateTime(2025, 1, 10)));
var result = await service.AnalyzeCentralAsync(2025, 2, new ManagementCockpitAnalysisOptions
{
ValueField = ManagementCockpitValueFieldKeys.SalesPriceValue,
TargetCurrency = ManagementCockpitCurrencyOptions.Eur
});
Assert.Equal(ExchangeRateDateFields.InvoiceDate, result.Summary.ExchangeRateDateField);
Assert.Equal(new DateTime(2025, 2, 10), Assert.Single(exchangeRates.EffectiveDates));
}
[Fact]
public async Task AnalyzeCentralAsync_Can_Sum_Quantity_Without_Currency_Conversion()
{
@@ -318,7 +355,7 @@ public class ManagementCockpitServiceTests : IDisposable
{
await SeedCentralRowsAsync(
CreateRow("SAP", "Schweiz", "ZSCHWEIZ", "CH-1", "CHF", 100m, new DateTime(2025, 1, 10),
material: "MAT-OK",
material: "000MAT-OK",
name: "Reference article",
productHierarchyCode: "0414",
productHierarchyText: "Industat innen",
@@ -393,6 +430,32 @@ public class ManagementCockpitServiceTests : IDisposable
Assert.Equal(80m, deFinanceCoverage.AssignedValuePercent);
}
[Fact]
public async Task AnalyzeFinanceSummaryAsync_Warns_When_Product_Assignment_Coverage_Is_Implausibly_Low()
{
await SeedCentralRowsAsync(
CreateRow("SAP", "Schweiz", "ZSCHWEIZ", "CH-1", "CHF", 10m, new DateTime(2025, 1, 10),
material: "MAT-OK",
productHierarchyCode: "0414",
productFamilyCode: "0004",
productDivisionCode: "0001",
productDivisionText: "Thermostate",
productMappingAssigned: "X"),
CreateRow("MANUAL_EXCEL", "Deutschland", "TRDE", "DE-1", "EUR", 90m, new DateTime(2025, 1, 11),
material: "MAT-MISSING"));
var result = await _service.AnalyzeFinanceSummaryAsync(2025, null, null);
Assert.Equal(100m, result.ProductFinanceSummary.TotalValue);
Assert.Equal(90m, result.ProductFinanceSummary.MissingReferenceValue);
Assert.Contains(result.Notices, notice =>
notice.Contains("Spartenanalyse auffaellig", StringComparison.OrdinalIgnoreCase) &&
notice.Contains("90.0%", StringComparison.OrdinalIgnoreCase));
Assert.Contains(result.Notices, notice =>
notice.Contains("ProductDivisionRefSet", StringComparison.OrdinalIgnoreCase) &&
notice.Contains("fuehrende Nullen", StringComparison.OrdinalIgnoreCase));
}
private async Task SeedCentralRowsAsync(params CentralSalesRecord[] rows)
{
await using var db = await _dbFactory.CreateDbContextAsync();
@@ -440,7 +503,8 @@ public class ManagementCockpitServiceTests : IDisposable
string productFamilyText = "",
string productDivisionCode = "",
string productDivisionText = "",
string productMappingAssigned = "")
string productMappingAssigned = "",
DateTime? postingDate = null)
{
return new CentralSalesRecord
{
@@ -476,6 +540,7 @@ public class ManagementCockpitServiceTests : IDisposable
SalesCurrency = currency,
Incoterms2020 = "DAP",
SalesResponsibleEmployee = "Alice",
PostingDate = postingDate,
InvoiceDate = invoiceDate,
OrderDate = invoiceDate?.AddDays(-2),
Land = land,
@@ -501,10 +566,12 @@ public class ManagementCockpitServiceTests : IDisposable
private sealed class CountingCurrencyExchangeRateService : ICurrencyExchangeRateService
{
public int ResolveRateCallCount { get; private set; }
public List<DateTime?> EffectiveDates { get; } = [];
public decimal? ResolveRate(string fromCurrency, string toCurrency, DateTime? effectiveDate)
{
ResolveRateCallCount++;
EffectiveDates.Add(effectiveDate);
return 2m;
}