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Add audit CSV central source option

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This commit is contained in:
metacube
2026-06-11 08:57:18 +02:00
parent f23fa1662e
commit dcd845d337
22 changed files with 822 additions and 89 deletions
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TrafagSalesExporter/Services/FinanceReconciliationService.cs
+46 -29
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@@ -12,10 +12,19 @@ public interface IFinanceReconciliationService
public sealed class FinanceReconciliationService : IFinanceReconciliationService
{
private readonly IDbContextFactory<AppDbContext> _dbFactory;
private readonly ICentralSalesDataProvider? _centralSalesDataProvider;
public FinanceReconciliationService(IDbContextFactory<AppDbContext> dbFactory)
: this(dbFactory, null)
{
}
public FinanceReconciliationService(
IDbContextFactory<AppDbContext> dbFactory,
ICentralSalesDataProvider? centralSalesDataProvider)
{
_dbFactory = dbFactory;
_centralSalesDataProvider = centralSalesDataProvider;
}
public async Task<List<NetSalesReferenceRow>> BuildNetSalesReferenceRowsAsync(int year = 2025)
@@ -41,35 +50,7 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
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 centralRecords = await LoadCentralRecordsAsync(db);
var centralRows = centralRecords
.Select(record => ApplyFinanceRules(record, year, financeRuleEngine))
@@ -165,6 +146,42 @@ public sealed class FinanceReconciliationService : IFinanceReconciliationService
return result;
}
private async Task<List<SalesRecord>> LoadCentralRecordsAsync(AppDbContext db)
{
if (_centralSalesDataProvider is not null)
return await _centralSalesDataProvider.GetRecordsAsync();
return 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();
}
private static NetSalesActualSourceRow? ApplyFinanceRules(SalesRecord record, int year, FinanceRuleEngine financeRuleEngine)
{
var referenceKey = ResolveReferenceKey(record.Land, record.Tsc);