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Add finance probe Spain reconciliation updates

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This commit is contained in:
metacube
2026-05-07 14:08:54 +02:00
parent 7442d45d9c
commit 6717843f18
12 changed files with 1583 additions and 21 deletions
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TrafagSalesExporter/Services/FinanceReconciliationService.cs
+53 -9
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@@ -33,6 +33,19 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
new("US", "Traga US", 3896728m, 3749865m)
];
private static readonly IReadOnlyDictionary<string, decimal> BudgetRatesToChf = new Dictionary<string, decimal>(StringComparer.OrdinalIgnoreCase)
{
["CHF"] = 1m,
["USD"] = 0.85m,
["EUR"] = 0.95m,
["GBP"] = 1.13m,
["CNY"] = 1m / 8.50m,
["INR"] = 1m / 90.91m,
["CZK"] = 1m / 25.64m,
["PLN"] = 0.22m,
["JPY"] = 1m / 156.25m
};
public FinanceReconciliationService(IDbContextFactory<AppDbContext> dbFactory)
{
_dbFactory = dbFactory;
@@ -84,11 +97,10 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
{
groupedActuals.TryGetValue(reference.Key, out var actual);
var referenceValue = reference.PowerBiValue ?? reference.LocalCurrencyValue;
var selected = actual is null || !referenceValue.HasValue
? actual?.Candidates.FirstOrDefault()
: actual.Candidates
.OrderBy(candidate => Math.Abs(candidate.Value - referenceValue.Value))
.FirstOrDefault();
var selected = actual?.Candidates
.OrderByDescending(candidate => candidate.Key == "NetDocumentLocalCurrency")
.ThenByDescending(candidate => candidate.Key == "SalesPriceValue")
.FirstOrDefault();
var difference = selected is null || !referenceValue.HasValue ? (decimal?)null : selected.Value - referenceValue.Value;
var intercompanyAdjustedDifference = selected is null || !referenceValue.HasValue
? (decimal?)null
@@ -108,8 +120,8 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
Currencies = actual?.Currencies ?? string.Empty,
ValueField = selected?.Label ?? string.Empty,
ActualCurrency = selected?.Currency ?? string.Empty,
ReferenceSource = reference.PowerBiValue.HasValue ? "Power BI" : "LC",
ReferenceCurrency = reference.PowerBiValue.HasValue ? "Power BI Original" : "LC",
ReferenceSource = "check.xlsx Soll",
ReferenceCurrency = reference.PowerBiValue.HasValue ? "Sollwert" : "LC",
Status = BuildReferenceStatus(difference),
Candidates = actual?.Candidates.Select(candidate => new NetSalesCandidateRow
{
@@ -161,15 +173,24 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
if (netDocumentLocalCurrency != 0m)
candidates.Add(new(
"NetDocumentLocalCurrency",
"DocTotal - VatSum",
"Nettofakturawert Hauswaehrung",
ResolveCurrencyLabel(rowList.Select(row => row.CompanyCurrency)),
netDocumentLocalCurrency,
documentRows.Where(IsLikelyIntercompanyCustomer).Sum(row => row.DocumentTotalLocalCurrency - row.VatSumLocalCurrency)));
var budgetChf = documentRows.Sum(row => ConvertHouseCurrencyNetToBudgetChf(row, row.DocumentTotalLocalCurrency - row.VatSumLocalCurrency));
if (budgetChf != 0m)
candidates.Add(new(
"NetDocumentLocalCurrencyBudgetChf",
"Nettofakturawert Hauswaehrung -> CHF Budget 2025",
"CHF",
budgetChf,
documentRows.Where(IsLikelyIntercompanyCustomer).Sum(row => ConvertHouseCurrencyNetToBudgetChf(row, row.DocumentTotalLocalCurrency - row.VatSumLocalCurrency))));
return new NetSalesActual
{
RowCount = rowList.Count,
Currencies = string.Join(", ", rowList.Select(row => row.SalesCurrency)
Currencies = string.Join(", ", rowList.Select(row => string.IsNullOrWhiteSpace(row.CompanyCurrency) ? row.SalesCurrency : row.CompanyCurrency)
.Where(x => !string.IsNullOrWhiteSpace(x))
.Distinct(StringComparer.OrdinalIgnoreCase)
.OrderBy(x => x, StringComparer.OrdinalIgnoreCase)),
@@ -177,6 +198,14 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
};
}
private static decimal ConvertHouseCurrencyNetToBudgetChf(NetSalesActualSourceRow row, decimal value)
{
var currency = (row.CompanyCurrency ?? string.Empty).Trim().ToUpperInvariant();
return BudgetRatesToChf.TryGetValue(currency, out var rate)
? value * rate
: 0m;
}
private static string ResolveCurrencyLabel(IEnumerable<string> currencies)
{
var distinct = currencies
@@ -202,6 +231,21 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
if (string.IsNullOrWhiteSpace(customerNumber) && string.IsNullOrWhiteSpace(customerName))
return false;
var normalizedCustomerName = customerName
.Replace("ä", "ae", StringComparison.OrdinalIgnoreCase)
.Replace("ö", "oe", StringComparison.OrdinalIgnoreCase)
.Replace("ü", "ue", StringComparison.OrdinalIgnoreCase)
.ToUpperInvariant();
if (normalizedCustomerName.Contains("TRAFAG", StringComparison.OrdinalIgnoreCase) ||
normalizedCustomerName.Contains("MAGNETIC SENSE", StringComparison.OrdinalIgnoreCase) ||
normalizedCustomerName.Contains("MAGNETS SENSE", StringComparison.OrdinalIgnoreCase) ||
normalizedCustomerName.Contains("GESELLSCHAFT FUER SENSORIK", StringComparison.OrdinalIgnoreCase) ||
normalizedCustomerName.Contains("GESELLSCHAFT FUR SENSORIK", StringComparison.OrdinalIgnoreCase))
{
return true;
}
if (row.Tsc.Equals("TRIT", StringComparison.OrdinalIgnoreCase))
{
return customerNumber.Equals("C_IT01_0306794", StringComparison.OrdinalIgnoreCase) ||