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Add configurable finance rules and dashboard basis indicators

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This commit is contained in:
metacube
2026-05-20 13:10:33 +02:00
parent 5e305ae396
commit d66074b740
23 changed files with 1028 additions and 204 deletions
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TrafagSalesExporter/Services/FinanceReconciliationService.cs
+81 -72
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@@ -31,35 +31,51 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
.AsNoTracking()
.Where(r => r.IsActive)
.ToListAsync();
var centralRows = await db.CentralSalesRecords
var financeRules = await db.FinanceRules
.AsNoTracking()
.Where(r => (r.PostingDate ?? r.InvoiceDate ?? r.ExtractionDate).Year == year)
.Select(r => new NetSalesActualSourceRow(
r.Land,
r.Tsc,
r.DocumentEntry,
r.InvoiceNumber,
r.PositionOnInvoice,
r.Material,
r.Name,
r.Quantity,
r.DocumentType,
r.PostingDate,
r.InvoiceDate,
r.ExtractionDate,
r.CustomerNumber,
r.CustomerName,
r.SupplierCountry,
r.SalesCurrency,
r.DocumentCurrency,
r.CompanyCurrency,
r.SalesPriceValue,
r.DocumentTotalForeignCurrency,
r.DocumentTotalLocalCurrency,
r.VatSumForeignCurrency,
r.VatSumLocalCurrency))
.Where(r => r.IsActive)
.OrderBy(r => r.SortOrder)
.ThenBy(r => r.Id)
.ToListAsync();
if (financeRules.Count == 0)
financeRules = FinanceRuleEngine.CreateDefaultRules().ToList();
var financeRuleEngine = new FinanceRuleEngine(financeRules);
var centralRecords = await db.CentralSalesRecords
.AsNoTracking()
.Select(r => new SalesRecord
{
Land = r.Land,
Tsc = r.Tsc,
DocumentEntry = r.DocumentEntry,
InvoiceNumber = r.InvoiceNumber,
PositionOnInvoice = r.PositionOnInvoice,
Material = r.Material,
Name = r.Name,
Quantity = r.Quantity,
DocumentType = r.DocumentType,
PostingDate = r.PostingDate,
InvoiceDate = r.InvoiceDate,
ExtractionDate = r.ExtractionDate,
CustomerNumber = r.CustomerNumber,
CustomerName = r.CustomerName,
SupplierCountry = r.SupplierCountry,
SalesCurrency = r.SalesCurrency,
DocumentCurrency = r.DocumentCurrency,
CompanyCurrency = r.CompanyCurrency,
SalesPriceValue = r.SalesPriceValue,
DocumentTotalForeignCurrency = r.DocumentTotalForeignCurrency,
DocumentTotalLocalCurrency = r.DocumentTotalLocalCurrency,
VatSumForeignCurrency = r.VatSumForeignCurrency,
VatSumLocalCurrency = r.VatSumLocalCurrency
})
.ToListAsync();
var centralRows = centralRecords
.Select(record => ApplyFinanceRules(record, year, financeRuleEngine))
.Where(row => row is not null)
.Select(row => row!)
.ToList();
var groupedActuals = centralRows
.GroupBy(r => ResolveReferenceKey(r.Land, r.Tsc), StringComparer.OrdinalIgnoreCase)
@@ -149,13 +165,50 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
return result;
}
private static NetSalesActualSourceRow? ApplyFinanceRules(SalesRecord record, int year, FinanceRuleEngine financeRuleEngine)
{
var referenceKey = ResolveReferenceKey(record.Land, record.Tsc);
if (financeRuleEngine.ResolveFinanceDate(record, referenceKey).Year != year)
return null;
var include = financeRuleEngine.ShouldInclude(record, referenceKey);
if (!include)
return null;
var salesPriceValue = financeRuleEngine.ResolveNetSalesActual(record, referenceKey, include);
return new NetSalesActualSourceRow(
record.Land,
record.Tsc,
record.DocumentEntry,
record.InvoiceNumber,
record.PositionOnInvoice,
record.Material,
record.Name,
record.Quantity,
record.DocumentType,
record.PostingDate,
record.InvoiceDate,
record.ExtractionDate,
record.CustomerNumber,
record.CustomerName,
record.SupplierCountry,
record.SalesCurrency,
record.DocumentCurrency,
record.CompanyCurrency,
salesPriceValue,
record.DocumentTotalForeignCurrency,
record.DocumentTotalLocalCurrency,
record.VatSumForeignCurrency,
record.VatSumLocalCurrency);
}
private static NetSalesActual BuildNetSalesActual(
string referenceKey,
IEnumerable<NetSalesActualSourceRow> rows,
IReadOnlyDictionary<string, decimal> budgetRatesToChf,
IReadOnlyList<FinanceIntercompanyRule> intercompanyRules)
{
var rowList = ApplyCountryFinanceRules(referenceKey, rows).ToList();
var rowList = rows.ToList();
var houseCurrency = ResolveHouseCurrency(referenceKey, rowList);
var documentRows = rowList
.GroupBy(row => BuildDocumentKey(row.Tsc, row.DocumentType, row.DocumentEntry, row.InvoiceNumber), StringComparer.OrdinalIgnoreCase)
@@ -244,50 +297,6 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
return repeatedGroups / (decimal)multiLineGroups.Count >= 0.8m;
}
private static IEnumerable<NetSalesActualSourceRow> ApplyCountryFinanceRules(
string referenceKey,
IEnumerable<NetSalesActualSourceRow> rows)
{
if (!referenceKey.Equals("IT", StringComparison.OrdinalIgnoreCase))
return rows;
var seenBlankSupplierCountryRows = new HashSet<string>(StringComparer.OrdinalIgnoreCase);
return rows.Where(row =>
{
if (IsExcludedItalyCustomer(row))
return false;
if (!string.IsNullOrWhiteSpace(row.SupplierCountry))
return true;
return seenBlankSupplierCountryRows.Add(BuildItalyBlankSupplierCountryDeduplicationKey(row));
});
}
private static bool IsExcludedItalyCustomer(NetSalesActualSourceRow row)
=> ResolveReferenceKey(row.Land, row.Tsc).Equals("IT", StringComparison.OrdinalIgnoreCase) &&
NormalizeRuleText(row.CustomerName).Contains("TRAFAG ITALIA", StringComparison.OrdinalIgnoreCase);
private static string BuildItalyBlankSupplierCountryDeduplicationKey(NetSalesActualSourceRow row)
=> string.Join("|",
row.Tsc,
row.DocumentType,
row.DocumentEntry,
row.InvoiceNumber,
row.PositionOnInvoice,
row.Material,
row.Name,
row.Quantity,
row.CustomerNumber,
row.CustomerName,
row.SalesPriceValue,
row.DocumentTotalForeignCurrency,
row.DocumentTotalLocalCurrency,
row.VatSumForeignCurrency,
row.VatSumLocalCurrency,
row.PostingDate?.ToString("O") ?? string.Empty,
row.InvoiceDate?.ToString("O") ?? string.Empty);
private static decimal ConvertHouseCurrencyNetToBudgetChf(
string houseCurrency,
NetSalesActualSourceRow row,