269 lines
12 KiB
C#
269 lines
12 KiB
C#
using ClosedXML.Excel;
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using TrafagSalesExporter.Models;
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namespace TrafagSalesExporter.Services;
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public class ExcelExportService : IExcelExportService
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{
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public string CreateExcelFile(string outputDirectory, string tsc, DateTime fileDate, List<SalesRecord> records)
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{
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Directory.CreateDirectory(outputDirectory);
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var fileName = $"Sales_{tsc}_{fileDate:yyyy-MM-dd}.xlsx";
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var fullPath = Path.Combine(outputDirectory, fileName);
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WriteWorkbook(fullPath, records, includeFinanceHelpSheet: false);
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return fullPath;
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}
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public string CreateConsolidatedExcelFile(string outputDirectory, DateTime fileDate, List<SalesRecord> records)
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{
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Directory.CreateDirectory(outputDirectory);
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var fileName = $"Sales_All_{fileDate:yyyy-MM-dd}.xlsx";
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var fullPath = Path.Combine(outputDirectory, fileName);
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WriteWorkbook(fullPath, records, includeFinanceHelpSheet: true);
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return fullPath;
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}
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public string CreateGenericExcelFile(string outputDirectory, string filePrefix, DateTime fileDate, string worksheetName, IReadOnlyList<IReadOnlyDictionary<string, object?>> rows)
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{
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Directory.CreateDirectory(outputDirectory);
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var safePrefix = string.IsNullOrWhiteSpace(filePrefix) ? "Export" : filePrefix.Trim();
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var fileName = $"{safePrefix}_{fileDate:yyyy-MM-dd}.xlsx";
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var fullPath = Path.Combine(outputDirectory, fileName);
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WriteGenericWorkbook(fullPath, worksheetName, rows);
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return fullPath;
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}
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private static void WriteWorkbook(string fullPath, List<SalesRecord> records, bool includeFinanceHelpSheet)
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{
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using var workbook = new XLWorkbook();
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var ws = workbook.Worksheets.Add("Sales");
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var headers = new[]
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{
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"extraction date",
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"TSC",
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"Document Entry",
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"Invoice Number",
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"Position on invoice",
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"Material",
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"Name",
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"Product Group",
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"Quantity",
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"Supplier number",
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"Supplier name",
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"Supplier country",
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"Customer number",
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"Customer name",
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"Customer country",
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"Customer Industry",
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"Standard cost",
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"Standard Cost Currency",
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"Purchase Order number",
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"Sales Price/Value",
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"Sales Currency",
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"Document Currency",
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"Document Total FC",
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"Document Total LC",
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"VAT Sum FC",
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"VAT Sum LC",
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"Document Rate",
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"Company Currency",
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"Incoterms 2020",
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"Sales responsible employee",
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"posting date",
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"invoice date",
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"order date",
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"Land",
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"Document Type",
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"Finance | Year",
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"Finance | Country Key",
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"Finance | Date",
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"Finance | Net Sales Actual",
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"Finance | Currency",
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"Finance | Include",
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"Finance | Source Value Field"
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};
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for (var i = 0; i < headers.Length; i++)
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{
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ws.Cell(1, i + 1).Value = headers[i];
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ws.Cell(1, i + 1).Style.Font.Bold = true;
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}
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var row = 2;
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foreach (var record in records)
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{
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ws.Cell(row, 1).Value = record.ExtractionDate.ToString("dd.MM.yyyy HH:mm:ss");
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ws.Cell(row, 2).Value = record.Tsc;
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ws.Cell(row, 3).Value = record.DocumentEntry;
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ws.Cell(row, 4).Value = record.InvoiceNumber;
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ws.Cell(row, 5).Value = record.PositionOnInvoice;
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ws.Cell(row, 6).Value = record.Material;
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ws.Cell(row, 7).Value = record.Name;
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ws.Cell(row, 8).Value = record.ProductGroup;
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ws.Cell(row, 9).Value = record.Quantity;
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ws.Cell(row, 10).Value = record.SupplierNumber;
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ws.Cell(row, 11).Value = record.SupplierName;
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ws.Cell(row, 12).Value = record.SupplierCountry;
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ws.Cell(row, 13).Value = record.CustomerNumber;
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ws.Cell(row, 14).Value = record.CustomerName;
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ws.Cell(row, 15).Value = record.CustomerCountry;
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ws.Cell(row, 16).Value = record.CustomerIndustry;
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ws.Cell(row, 17).Value = record.StandardCost;
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ws.Cell(row, 18).Value = record.StandardCostCurrency;
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ws.Cell(row, 19).Value = record.PurchaseOrderNumber;
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ws.Cell(row, 20).Value = record.SalesPriceValue;
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ws.Cell(row, 21).Value = record.SalesCurrency;
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ws.Cell(row, 22).Value = record.DocumentCurrency;
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ws.Cell(row, 23).Value = record.DocumentTotalForeignCurrency;
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ws.Cell(row, 24).Value = record.DocumentTotalLocalCurrency;
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ws.Cell(row, 25).Value = record.VatSumForeignCurrency;
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ws.Cell(row, 26).Value = record.VatSumLocalCurrency;
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ws.Cell(row, 27).Value = record.DocumentRate;
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ws.Cell(row, 28).Value = record.CompanyCurrency;
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ws.Cell(row, 29).Value = record.Incoterms2020;
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ws.Cell(row, 30).Value = record.SalesResponsibleEmployee;
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ws.Cell(row, 31).Value = record.PostingDate?.ToString("dd.MM.yyyy") ?? string.Empty;
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ws.Cell(row, 32).Value = record.InvoiceDate?.ToString("dd.MM.yyyy") ?? string.Empty;
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ws.Cell(row, 33).Value = record.OrderDate?.ToString("dd.MM.yyyy") ?? string.Empty;
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ws.Cell(row, 34).Value = record.Land;
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ws.Cell(row, 35).Value = record.DocumentType;
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var financeDate = ResolveFinanceDate(record);
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ws.Cell(row, 36).Value = financeDate.Year;
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ws.Cell(row, 37).Value = ResolveFinanceCountryKey(record.Land, record.Tsc);
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ws.Cell(row, 38).Value = financeDate.ToString("dd.MM.yyyy");
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ws.Cell(row, 39).Value = record.SalesPriceValue;
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ws.Cell(row, 40).Value = ResolveFinanceCurrency(record);
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ws.Cell(row, 41).Value = record.SalesPriceValue != 0m ? "TRUE" : "FALSE";
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ws.Cell(row, 42).Value = "Sales Price/Value";
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row++;
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}
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ws.Columns().AdjustToContents();
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if (includeFinanceHelpSheet)
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AddFinanceHelpSheet(workbook);
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workbook.SaveAs(fullPath);
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}
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private static void AddFinanceHelpSheet(XLWorkbook workbook)
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{
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var ws = workbook.Worksheets.Add("Finance Filter Hilfe");
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ws.Cell(1, 1).Value = "Finance-Filter fuer Soll/Ist-Abgleich";
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ws.Cell(1, 1).Style.Font.Bold = true;
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ws.Cell(1, 1).Style.Font.FontSize = 14;
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var rows = new (string Label, string Value)[]
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{
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("Ziel", "Diese Spalten bilden im Blatt Sales die zusammengehoerige Finance-Sicht fuer den Abgleich gegen check.xlsx."),
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("1. Jahr filtern", "Finance | Year = gewuenschtes Jahr, z.B. 2025"),
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("2. Land filtern", "Finance | Country Key = CH, AT, DE, ES, FR, IN, IT, UK oder US"),
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("3. Gueltige Zeilen filtern", "Finance | Include = TRUE"),
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("4. Summe bilden", "Finance | Net Sales Actual summieren"),
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("Waehrung", "Finance | Currency zeigt die fuer den Finance-Abgleich fuehrende Hauswaehrung."),
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("Datum", "Finance | Date verwendet PostingDate, danach InvoiceDate, danach ExtractionDate."),
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("Wertquelle", "Finance | Source Value Field zeigt, aus welchem Rohfeld der Finance-Wert kommt."),
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("Nicht verwenden", "Nicht Land, TSC, Document Total LC oder andere Betragsspalten fuer den CFO-Abgleich erraten."),
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("Hinweis", "Offene fachliche Differenzen bleiben sichtbar; diese Excel-Sicht soll die gleiche Ist-Summe wie das Testprogramm reproduzieren.")
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};
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ws.Cell(3, 1).Value = "Feld";
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ws.Cell(3, 2).Value = "Anwendung";
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ws.Range(3, 1, 3, 2).Style.Font.Bold = true;
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for (var i = 0; i < rows.Length; i++)
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{
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ws.Cell(i + 4, 1).Value = rows[i].Label;
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ws.Cell(i + 4, 2).Value = rows[i].Value;
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}
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var financeColumns = new[]
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{
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"Finance | Year",
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"Finance | Country Key",
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"Finance | Date",
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"Finance | Net Sales Actual",
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"Finance | Currency",
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"Finance | Include",
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"Finance | Source Value Field"
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};
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var startRow = rows.Length + 6;
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ws.Cell(startRow, 1).Value = "Zusammengehoerige Spalten im Blatt Sales";
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ws.Cell(startRow, 1).Style.Font.Bold = true;
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for (var i = 0; i < financeColumns.Length; i++)
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{
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ws.Cell(startRow + 1 + i, 1).Value = financeColumns[i];
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}
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ws.Columns().AdjustToContents();
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}
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private static DateTime ResolveFinanceDate(SalesRecord record)
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=> record.PostingDate ?? record.InvoiceDate ?? record.ExtractionDate;
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private static string ResolveFinanceCurrency(SalesRecord record)
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=> ResolveFinanceCountryKey(record.Land, record.Tsc) switch
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{
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"CH" => "CHF",
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"AT" => "EUR",
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"DE" => "EUR",
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"ES" => "EUR",
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"FR" => "EUR",
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"IN" => "INR",
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"IT" => "EUR",
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"UK" => "GBP",
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"US" => "USD",
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_ => string.IsNullOrWhiteSpace(record.CompanyCurrency) ? record.SalesCurrency : record.CompanyCurrency
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};
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private static string ResolveFinanceCountryKey(string land, string tsc)
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{
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var normalizedLand = (land ?? string.Empty).Trim().ToUpperInvariant();
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var normalizedTsc = (tsc ?? string.Empty).Trim().ToUpperInvariant();
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if (normalizedLand is "AT" or "AUT" || normalizedLand.Contains("OESTER") || normalizedLand.Contains("OSTER") || normalizedLand.Contains("AUSTRIA")) return "AT";
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if (normalizedLand is "CH" or "CHE" || normalizedLand.Contains("SCHWE") || normalizedLand.Contains("SWITZER")) return "CH";
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if (normalizedLand.Contains("FRANK") || normalizedTsc.Contains("FR")) return "FR";
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if (normalizedLand.Contains("IND") || normalizedTsc.Contains("IN")) return "IN";
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if (normalizedLand.Contains("ITAL") || normalizedTsc.Contains("IT")) return "IT";
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if (normalizedLand.Contains("ENGL") || normalizedLand.Contains("KINGDOM") || normalizedTsc.Contains("UK") || normalizedTsc.Contains("GB")) return "UK";
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if (normalizedLand.Contains("USA") || normalizedLand.Contains("UNITED STATES") || normalizedTsc.Contains("US")) return "US";
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if (normalizedLand.Contains("DEUT") || normalizedTsc.Contains("DE")) return "DE";
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if (normalizedLand.Contains("SPAN") || normalizedTsc is "SE" or "ES") return "ES";
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return normalizedTsc.Replace("TR", string.Empty);
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}
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private static void WriteGenericWorkbook(string fullPath, string worksheetName, IReadOnlyList<IReadOnlyDictionary<string, object?>> rows)
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{
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using var workbook = new XLWorkbook();
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var sheetName = string.IsNullOrWhiteSpace(worksheetName) ? "Export" : worksheetName.Trim();
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var ws = workbook.Worksheets.Add(sheetName.Length > 31 ? sheetName[..31] : sheetName);
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var headers = rows
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.SelectMany(r => r.Keys)
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.Distinct(StringComparer.OrdinalIgnoreCase)
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.ToList();
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for (var i = 0; i < headers.Count; i++)
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{
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ws.Cell(1, i + 1).Value = headers[i];
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ws.Cell(1, i + 1).Style.Font.Bold = true;
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}
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for (var rowIndex = 0; rowIndex < rows.Count; rowIndex++)
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{
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var row = rows[rowIndex];
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for (var colIndex = 0; colIndex < headers.Count; colIndex++)
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{
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row.TryGetValue(headers[colIndex], out var value);
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ws.Cell(rowIndex + 2, colIndex + 1).Value = value?.ToString() ?? string.Empty;
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}
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}
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ws.Columns().AdjustToContents();
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workbook.SaveAs(fullPath);
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}
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}
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