Align main finance comparison with probe

TrafagSalesExporter/Components/Pages/FinanceComparison.razor

@@ -12,7 +12,7 @@
     <MudStack Row AlignItems="AlignItems.Center" Class="mb-3">
         <div>
             <MudText Typo="Typo.h6">@T("Net Sales Actuals 2025 Referenz", "Net sales actuals 2025 reference")</MudText>
-            <MudText Typo="Typo.caption">check.xlsx / Power BI Stand 29.04.2026</MudText>
+            <MudText Typo="Typo.caption">@T("Gleiche Berechnungslogik wie FinanceProbe/Testprogramm", "Same calculation logic as FinanceProbe/test program")</MudText>
         </div>
         <MudSpacer />
         <MudButton Variant="Variant.Outlined" Color="Color.Primary" StartIcon="@Icons.Material.Filled.Refresh"
@@ -23,43 +23,70 @@
 
     <MudTable Items="_netSalesReferenceRows" Dense Hover Striped Loading="_loading">
         <HeaderContent>
-            <MudTh>@T("Firma", "Company")</MudTh>
+            <MudTh>@T("Ampel", "Status")</MudTh>
+            <MudTh>@T("Land", "Country")</MudTh>
             <MudTh>@T("Ist 2025", "Actual 2025")</MudTh>
-            <MudTh>@T("IC-Abzug", "IC deduction")</MudTh>
-            <MudTh>@T("Ist exkl. IC", "Actual excl. IC")</MudTh>
             <MudTh>@T("Referenz", "Reference")</MudTh>
-            <MudTh>@T("Summenfeld", "Value field")</MudTh>
-            <MudTh>@T("Quelle", "Source")</MudTh>
             <MudTh>@T("Differenz", "Difference")</MudTh>
-            <MudTh>@T("Diff exkl. IC", "Diff excl. IC")</MudTh>
             <MudTh>@T("Waehrung", "Currency")</MudTh>
+            <MudTh>@T("Berechnung", "Calculation")</MudTh>
             <MudTh>@T("Zeilen", "Rows")</MudTh>
-            <MudTh>@T("Status", "Status")</MudTh>
+            <MudTh>@T("Varianten", "Variants")</MudTh>
         </HeaderContent>
         <RowTemplate>
-            <MudTd>@context.Label</MudTd>
+            <MudTd>
+                <MudChip T="string" Size="Size.Small" Color="@StatusColor(context.Status)" Variant="Variant.Filled">
+                    @StatusText(context.Status)
+                </MudChip>
+            </MudTd>
+            <MudTd>
+                <MudText Typo="Typo.body2">@context.Label</MudText>
+                <MudText Typo="Typo.caption">@context.Key</MudText>
+            </MudTd>
             <MudTd>@FormatAmount(context.ActualValue)</MudTd>
-            <MudTd>@FormatAmount(context.IntercompanyDeduction)</MudTd>
-            <MudTd>@FormatAmount(context.ActualValueExcludingIntercompany)</MudTd>
             <MudTd>@FormatAmount(context.ReferenceValue)</MudTd>
-            <MudTd>@(string.IsNullOrWhiteSpace(context.ValueField) ? "-" : context.ValueField)</MudTd>
-            <MudTd>@context.ReferenceSource</MudTd>
             <MudTd>@FormatAmount(context.Difference)</MudTd>
-            <MudTd>@FormatAmount(context.DifferenceExcludingIntercompany)</MudTd>
+            <MudTd>@FormatCurrency(context)</MudTd>
-            <MudTd>@(string.IsNullOrWhiteSpace(context.Currencies) ? "-" : context.Currencies)</MudTd>
+            <MudTd>
+                <MudText Typo="Typo.body2">@(string.IsNullOrWhiteSpace(context.ValueField) ? "-" : context.ValueField)</MudText>
+                <MudText Typo="Typo.caption">@BuildCalculationHint(context)</MudText>
+            </MudTd>
             <MudTd>@(context.RowCount > 0 ? context.RowCount.ToString("N0") : "-")</MudTd>
             <MudTd>
-                @if (context.Status == "OK")
+                @if (context.Candidates.Count > 0)
                 {
-                    <MudChip T="string" Size="Size.Small" Color="Color.Success" Variant="Variant.Filled">OK</MudChip>
+                    <details>
-                }
+                        <summary>@context.Candidates.Count @T("Varianten anzeigen", "show variants")</summary>
-                else if (context.Status == "Pruefen")
+                        <table class="finance-variant-table">
-                {
+                            <thead>
-                    <MudChip T="string" Size="Size.Small" Color="Color.Warning" Variant="Variant.Filled">@T("Pruefen", "Check")</MudChip>
+                                <tr>
+                                    <th>@T("Abgrenzung", "Scope")</th>
+                                    <th>@T("Waehrung", "Currency")</th>
+                                    <th>@T("Wert", "Value")</th>
+                                    <th>@T("Diff.", "Diff.")</th>
+                                    <th>@T("IC", "IC")</th>
+                                    <th>@T("Diff ohne IC", "Diff excl. IC")</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                @foreach (var candidate in context.Candidates)
+                                {
+                                    <tr class="@(candidate.IsPreferred ? "preferred-variant" : string.Empty)">
+                                        <td>@candidate.Label</td>
+                                        <td>@candidate.Currency</td>
+                                        <td class="num">@FormatAmount(candidate.Value)</td>
+                                        <td class="num">@FormatAmount(candidate.Difference)</td>
+                                        <td class="num">@FormatAmount(candidate.IntercompanyValue)</td>
+                                        <td class="num">@FormatAmount(candidate.DifferenceExcludingIntercompany)</td>
+                                    </tr>
+                                }
+                            </tbody>
+                        </table>
+                    </details>
                 }
                 else
                 {
-                    <MudChip T="string" Size="Size.Small" Color="Color.Default" Variant="Variant.Outlined">@T("Keine Daten", "No data")</MudChip>
+                    <span>-</span>
                 }
             </MudTd>
         </RowTemplate>
@@ -69,10 +96,42 @@
     </MudTable>
 
     <MudAlert Severity="Severity.Info" Dense Variant="Variant.Outlined" Class="mt-3">
-        @T("Vergleich: Jahr 2025 aus Buchungsdatum, sonst Invoice Date, sonst Extraction Date. Das Summenfeld wird automatisch aus Sales Price/Value, DocTotalFC - VatSumFC oder DocTotal - VatSum gewaehlt; Belegkopfwerte werden pro DocEntry nur einmal gezaehlt. IC-Abzug ist eine Diagnose fuer den aktuellen Abgleich und veraendert die Originaldaten nicht.", "Comparison: year 2025 from posting date, otherwise invoice date, otherwise extraction date. The value field is selected automatically from Sales Price/Value, DocTotalFC - VatSumFC, or DocTotal - VatSum; document header values are counted only once per DocEntry. IC deduction is a diagnostic value for the current reconciliation and does not change the original data.")
+        @T("Diese Seite nutzt dieselbe FinanceReconciliationService-Logik wie das lokale Testprogramm. Vergleich: Jahr 2025 aus Buchungsdatum, sonst Invoice Date, sonst Extraction Date. Das Summenfeld wird automatisch aus Sales Price/Value, DocTotalFC - VatSumFC oder DocTotal - VatSum gewaehlt; Belegkopfwerte werden pro DocEntry nur einmal gezaehlt. IC-Abzug ist eine Diagnose fuer den aktuellen Abgleich und veraendert die Originaldaten nicht.", "This page uses the same FinanceReconciliationService logic as the local test program. Comparison: year 2025 from posting date, otherwise invoice date, otherwise extraction date. The value field is selected automatically from Sales Price/Value, DocTotalFC - VatSumFC, or DocTotal - VatSum; document header values are counted only once per DocEntry. IC deduction is a diagnostic value for the current reconciliation and does not change the original data.")
     </MudAlert>
 </MudPaper>
 
+<style>
+    .finance-variant-table {
+        border-collapse: collapse;
+        margin-top: 8px;
+        min-width: 720px;
+        font-size: 0.82rem;
+    }
+
+    .finance-variant-table th,
+    .finance-variant-table td {
+        border: 1px solid var(--mud-palette-lines-default);
+        padding: 4px 6px;
+        vertical-align: top;
+    }
+
+    .finance-variant-table th {
+        background: var(--mud-palette-background-grey);
+        font-weight: 600;
+        text-align: left;
+    }
+
+    .finance-variant-table .num {
+        text-align: right;
+        white-space: nowrap;
+        font-variant-numeric: tabular-nums;
+    }
+
+    .preferred-variant {
+        background: rgba(33, 150, 243, 0.08);
+    }
+</style>
+
 @code {
     private List<NetSalesReferenceRow> _netSalesReferenceRows = new();
     private bool _loading = true;
@@ -92,5 +151,43 @@
     private static string FormatAmount(decimal? value)
         => value.HasValue ? value.Value.ToString("N2") : "-";
 
+    private static string FormatCurrency(NetSalesReferenceRow row)
+    {
+        if (!string.IsNullOrWhiteSpace(row.ActualCurrency))
+            return row.ReferenceCurrency == "LC"
+                ? $"{row.ActualCurrency} / Soll LC"
+                : row.ActualCurrency;
+
+        return string.IsNullOrWhiteSpace(row.Currencies) ? "-" : row.Currencies;
+    }
+
+    private string BuildCalculationHint(NetSalesReferenceRow row)
+    {
+        if (row.Key.Equals("UK", StringComparison.OrdinalIgnoreCase))
+            return T("Sage Netto in GBP; Credit Notes negativ; Soll ist Local Currency.", "Sage net in GBP; credit notes negative; reference is local currency.");
+        if (row.Key.Equals("ES", StringComparison.OrdinalIgnoreCase))
+            return T("Sage ImporteNeto; REC/Credit Notes negativ; Zuschlaege/Nebenkosten noch pruefen.", "Sage ImporteNeto; REC/credit notes negative; surcharges/charges still to check.");
+        if (row.Key.Equals("IT", StringComparison.OrdinalIgnoreCase))
+            return T("B1 Arbeitsfilter 47005 ohne 4700504 plus provisorischer Kundenausschluss.", "B1 working filter 47005 excluding 4700504 plus provisional customer exclusions.");
+        if (row.Key.Equals("FR", StringComparison.OrdinalIgnoreCase) ||
+            row.Key.Equals("IN", StringComparison.OrdinalIgnoreCase) ||
+            row.Key.Equals("US", StringComparison.OrdinalIgnoreCase))
+            return T("Passt gegen Soll; Sales Price/Value ist bevorzugte Variante.", "Matches reference; Sales Price/Value is the preferred variant.");
+
+        return row.ReferenceCurrency == "LC"
+            ? T("Vergleich gegen Local Currency Referenz.", "Compared against local currency reference.")
+            : T("Vergleich gegen Check-/Sollwert.", "Compared against check/reference value.");
+    }
+
+    private Color StatusColor(string status)
+        => status == "OK" ? Color.Success
+            : status == "Pruefen" ? Color.Warning
+            : Color.Default;
+
+    private string StatusText(string status)
+        => status == "OK" ? "OK"
+            : status == "Pruefen" ? T("Pruefen", "Check")
+            : T("Keine Daten", "No data");
+
     private string T(string german, string english) => UiText.Text(german, english);
 }

TrafagSalesExporter/Services/DatabaseSeedService.cs

@@ -620,7 +620,7 @@ public class DatabaseSeedService : IDatabaseSeedService
             new FinanceReference { Key = "CN", Label = "Trafag CN", Year = 2025 },
             new FinanceReference { Key = "CZ", Label = "Trafag CZ", Year = 2025, LocalCurrencyValue = 95458782m },
             new FinanceReference { Key = "DE", Label = "Trafag DE", Year = 2025, LocalCurrencyValue = 3635923m },
-            new FinanceReference { Key = "ES", Label = "Trafag ES", Year = 2025, LocalCurrencyValue = 3102334m },
+            new FinanceReference { Key = "ES", Label = "Trafag ES", Year = 2025, LocalCurrencyValue = 3102333.61m },
             new FinanceReference { Key = "FR", Label = "Trafag FR", Year = 2025, LocalCurrencyValue = 1450582m, CheckValue = 1471218m },
             new FinanceReference { Key = "GFS", Label = "Trafag GfS", Year = 2025, LocalCurrencyValue = 6495513m },
             new FinanceReference { Key = "IN", Label = "Trafag IN", Year = 2025, LocalCurrencyValue = 747341702m, CheckValue = 750936591m },
@@ -656,6 +656,12 @@ public class DatabaseSeedService : IDatabaseSeedService
                     }
                 }
 
+                if (current.Key == "ES" && current.Year == 2025 && current.LocalCurrencyValue != 3102333.61m)
+                {
+                    current.LocalCurrencyValue = 3102333.61m;
+                    changed = true;
+                }
+
                 continue;
             }