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Correct Sage finance calculations

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This commit is contained in:
metacube
2026-05-18 20:57:22 +02:00
parent cf0d3e21f1
commit fb85e2e57a
11 changed files with 659 additions and 19 deletions
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TrafagSalesExporter/Services/HanaQueryService.cs
+27 -2
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@@ -367,6 +367,7 @@ public class HanaQueryService : IHanaQueryService
private static string GetInvoiceQuery(string schema)
{
var schemaPrefix = BuildSchemaPrefix(schema);
var revenueAccountFilter = BuildRevenueAccountFilter(schema, "h", "p");
return $@"
SELECT
CURRENT_TIMESTAMP AS extraction_date,
@@ -422,13 +423,14 @@ LEFT JOIN {schemaPrefix}""OCRD"" sup ON itm.""CardCode"" = sup.""CardCode""
LEFT JOIN {schemaPrefix}""CRD1"" sup_adr ON itm.""CardCode"" = sup_adr.""CardCode""
AND sup_adr.""AdresType"" = 'B'
LEFT JOIN {schemaPrefix}""OSLP"" emp ON h.""SlpCode"" = emp.""SlpCode""
WHERE h.""CANCELED"" = 'N' AND h.""DocDate"" >= :{DateFilterParameterName}
WHERE h.""CANCELED"" = 'N' AND h.""DocDate"" >= :{DateFilterParameterName}{revenueAccountFilter}
ORDER BY h.""DocDate"" DESC, h.""DocNum"", p.""LineNum""";
}
private static string GetCreditNoteQuery(string schema)
{
var schemaPrefix = BuildSchemaPrefix(schema);
var revenueAccountFilter = BuildRevenueAccountFilter(schema, "h", "p");
return $@"
SELECT
CURRENT_TIMESTAMP AS extraction_date,
@@ -479,10 +481,33 @@ LEFT JOIN {schemaPrefix}""OCRD"" sup ON itm.""CardCode"" = sup.""CardCode""
LEFT JOIN {schemaPrefix}""CRD1"" sup_adr ON itm.""CardCode"" = sup_adr.""CardCode""
AND sup_adr.""AdresType"" = 'B'
LEFT JOIN {schemaPrefix}""OSLP"" emp ON h.""SlpCode"" = emp.""SlpCode""
WHERE h.""CANCELED"" = 'N' AND h.""DocDate"" >= :{DateFilterParameterName}
WHERE h.""CANCELED"" = 'N' AND h.""DocDate"" >= :{DateFilterParameterName}{revenueAccountFilter}
ORDER BY h.""DocDate"" DESC, h.""DocNum"", p.""LineNum""";
}
private static string BuildRevenueAccountFilter(string schema, string headerAlias, string lineAlias)
{
if (!schema.Equals("it01_p", StringComparison.OrdinalIgnoreCase))
return string.Empty;
// Italy's Finance/B1 GUI reconciles against account group 47005
// "Ricavi vendite e prestazioni". The 4700504* autofattura accounts
// are outside the displayed net-sales subtotal from the screenshot.
// The customer exclusion is a provisional working filter derived from
// the current IT cache; it must be replaced by the official B1/Rhino
// report criterion once Italy confirms the common business rule.
return $@" AND {lineAlias}.""AcctCode"" LIKE '47005%'
AND {lineAlias}.""AcctCode"" NOT LIKE '4700504%'
AND {headerAlias}.""CardCode"" NOT IN (
'C_IT01_0022987',
'C_IT01_0306928',
'C_IT01_0306138',
'C_IT01_0309653',
'C_IT01_0304885',
'C_IT01_0306475'
)";
}
private static DateTime ParseDateFilter(string dateFilter)
{
if (DateTime.TryParse(dateFilter, out var parsed))