218 lines
11 KiB
Plaintext
218 lines
11 KiB
Plaintext
@page "/finance-cockpit/vergleich"
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@rendermode @(Microsoft.AspNetCore.Components.Web.RenderMode.InteractiveServer)
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@using TrafagSalesExporter.Models
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@using TrafagSalesExporter.Services
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@inject IFinanceReconciliationService FinanceReconciliationService
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@inject IUiTextService UiText
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<PageTitle>@T("Soll/Ist Vergleich", "Actual/reference comparison")</PageTitle>
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<MudText Typo="Typo.h4" Class="mb-4">@T("Soll/Ist Vergleich", "Actual/reference comparison")</MudText>
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<MudPaper Class="pa-4 mb-4" Elevation="1">
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<MudStack Row AlignItems="AlignItems.Center" Class="mb-3">
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<div>
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<MudText Typo="Typo.h6">@T("Net Sales Actuals 2025 Referenz", "Net sales actuals 2025 reference")</MudText>
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<MudText Typo="Typo.caption">@T("Verbindliche Finance-Sicht aus der aktuellen zentralen Datenquelle", "Authoritative finance view from the current central data source")</MudText>
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</div>
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<MudSpacer />
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<MudButton Variant="@(_hideRowsWithoutActual ? Variant.Filled : Variant.Outlined)"
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Color="Color.Primary"
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Size="Size.Small"
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StartIcon="@Icons.Material.Filled.FilterAlt"
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OnClick="ToggleActualFilter">
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@T("Ohne Ist", "Without empty actuals")
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</MudButton>
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<MudText Typo="Typo.caption">
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@string.Format(T("{0:N0}/{1:N0} Zeilen", "{0:N0}/{1:N0} rows"), FilteredNetSalesReferenceRows.Count, _netSalesReferenceRows.Count)
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</MudText>
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<MudButton Variant="Variant.Outlined" Color="Color.Primary" StartIcon="@Icons.Material.Filled.Refresh"
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OnClick="LoadAsync" Disabled="_loading">
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@(_loading ? T("Lade...", "Loading...") : T("Aktualisieren", "Refresh"))
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</MudButton>
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</MudStack>
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<MudTable Items="FilteredNetSalesReferenceRows" Dense Hover Striped Loading="_loading">
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<HeaderContent>
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<MudTh>@T("Ampel", "Status")</MudTh>
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<MudTh>@T("Land", "Country")</MudTh>
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<MudTh>@T("Ist 2025", "Actual 2025")</MudTh>
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<MudTh>@T("Referenz", "Reference")</MudTh>
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<MudTh>@T("Differenz", "Difference")</MudTh>
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<MudTh>@T("Waehrung", "Currency")</MudTh>
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<MudTh>@T("Berechnung", "Calculation")</MudTh>
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<MudTh>@T("Zeilen", "Rows")</MudTh>
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<MudTh>@T("Varianten", "Variants")</MudTh>
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</HeaderContent>
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<RowTemplate>
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<MudTd>
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<MudChip T="string" Size="Size.Small" Color="@StatusColor(context.Status)" Variant="Variant.Filled">
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@StatusText(context.Status)
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</MudChip>
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</MudTd>
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<MudTd>
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<MudText Typo="Typo.body2">@context.Label</MudText>
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<MudText Typo="Typo.caption">@context.Key</MudText>
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</MudTd>
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<MudTd>@FormatAmount(context.ActualValue)</MudTd>
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<MudTd>@FormatAmount(context.ReferenceValue)</MudTd>
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<MudTd>@FormatAmount(context.Difference)</MudTd>
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<MudTd>@FormatCurrency(context)</MudTd>
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<MudTd>
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<MudText Typo="Typo.body2">@(string.IsNullOrWhiteSpace(context.ValueField) ? "-" : context.ValueField)</MudText>
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<MudText Typo="Typo.caption">@BuildCalculationHint(context)</MudText>
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</MudTd>
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<MudTd>@(context.RowCount > 0 ? context.RowCount.ToString("N0") : "-")</MudTd>
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<MudTd>
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@if (context.Candidates.Count > 0)
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{
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<details>
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<summary>@context.Candidates.Count @T("Varianten anzeigen", "show variants")</summary>
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<table class="finance-variant-table">
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<thead>
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<tr>
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<th>@T("Abgrenzung", "Scope")</th>
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<th>@T("Waehrung", "Currency")</th>
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<th>@T("Wert", "Value")</th>
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<th>@T("Diff.", "Diff.")</th>
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<th>@T("IC", "IC")</th>
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<th>@T("Diff ohne IC", "Diff excl. IC")</th>
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</tr>
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</thead>
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<tbody>
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@foreach (var candidate in context.Candidates)
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{
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<tr class="@(candidate.IsPreferred ? "preferred-variant" : string.Empty)">
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<td>@candidate.Label</td>
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<td>@candidate.Currency</td>
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<td class="num">@FormatAmount(candidate.Value)</td>
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<td class="num">@FormatAmount(candidate.Difference)</td>
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<td class="num">@FormatAmount(candidate.IntercompanyValue)</td>
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<td class="num">@FormatAmount(candidate.DifferenceExcludingIntercompany)</td>
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</tr>
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}
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</tbody>
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</table>
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</details>
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}
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else
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{
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<span>-</span>
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}
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</MudTd>
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</RowTemplate>
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<NoRecordsContent>
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<MudText Typo="Typo.caption">@T("Keine Referenzdaten fuer aktive Standorte gefunden.", "No reference data found for active sites.")</MudText>
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</NoRecordsContent>
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</MudTable>
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<MudAlert Severity="Severity.Info" Dense Variant="Variant.Outlined" Class="mt-3">
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@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.")
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</MudAlert>
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</MudPaper>
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<style>
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.finance-variant-table {
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border-collapse: collapse;
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margin-top: 8px;
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min-width: 720px;
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font-size: 0.82rem;
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}
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.finance-variant-table th,
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.finance-variant-table td {
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border: 1px solid var(--mud-palette-lines-default);
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padding: 4px 6px;
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vertical-align: top;
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}
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.finance-variant-table th {
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background: var(--mud-palette-background-grey);
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font-weight: 600;
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text-align: left;
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}
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.finance-variant-table .num {
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text-align: right;
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white-space: nowrap;
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font-variant-numeric: tabular-nums;
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}
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.preferred-variant {
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background: rgba(33, 150, 243, 0.08);
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}
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</style>
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@code {
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private List<NetSalesReferenceRow> _netSalesReferenceRows = new();
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private bool _hideRowsWithoutActual = true;
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private bool _loading = true;
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private List<NetSalesReferenceRow> FilteredNetSalesReferenceRows
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=> _hideRowsWithoutActual
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? _netSalesReferenceRows.Where(row => row.ActualValue.HasValue).ToList()
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: _netSalesReferenceRows;
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private void ToggleActualFilter()
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{
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_hideRowsWithoutActual = !_hideRowsWithoutActual;
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}
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protected override async Task OnInitializedAsync()
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{
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await LoadAsync();
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}
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private async Task LoadAsync()
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{
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_loading = true;
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_netSalesReferenceRows = await FinanceReconciliationService.BuildNetSalesReferenceRowsAsync(2025);
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_loading = false;
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}
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private static string FormatAmount(decimal? value)
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=> value.HasValue ? value.Value.ToString("N2") : "-";
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private static string FormatCurrency(NetSalesReferenceRow row)
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{
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if (!string.IsNullOrWhiteSpace(row.ActualCurrency))
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return row.ReferenceCurrency == "LC"
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? $"{row.ActualCurrency} / Soll LC"
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: row.ActualCurrency;
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return string.IsNullOrWhiteSpace(row.Currencies) ? "-" : row.Currencies;
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}
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private string BuildCalculationHint(NetSalesReferenceRow row)
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{
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if (row.Key.Equals("UK", StringComparison.OrdinalIgnoreCase))
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return T("Sage Netto in GBP; Credit Notes negativ; Soll ist Local Currency.", "Sage net in GBP; credit notes negative; reference is local currency.");
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if (row.Key.Equals("ES", StringComparison.OrdinalIgnoreCase))
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return T("Sage ImporteNeto; REC/Credit Notes negativ; Zuschlaege/Nebenkosten noch pruefen.", "Sage ImporteNeto; REC/credit notes negative; surcharges/charges still to check.");
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if (row.Key.Equals("IT", StringComparison.OrdinalIgnoreCase))
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return T("Bestaetigte IT-Regel: Trafag Italia ausgeschlossen; doppelte Zeilen ohne Supplier country nur einmal.", "Confirmed IT rule: Trafag Italia excluded; duplicate rows without supplier country counted once.");
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if (row.Key.Equals("DE", StringComparison.OrdinalIgnoreCase))
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return T("Alphaplan Excel; Finance-Regeln gemäss Deutschland-Rueckmeldung: Weiterberechnungen ausgeschlossen, GS negativ, GS2510095 2024.", "Alphaplan Excel; finance rules per Germany response: recharges excluded, credit notes negative, GS2510095 in 2024.");
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if (row.Key.Equals("FR", StringComparison.OrdinalIgnoreCase) ||
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row.Key.Equals("IN", StringComparison.OrdinalIgnoreCase) ||
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row.Key.Equals("US", StringComparison.OrdinalIgnoreCase))
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return T("Passt gegen Soll; Sales Price/Value ist bevorzugte Variante.", "Matches reference; Sales Price/Value is the preferred variant.");
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return row.ReferenceCurrency == "LC"
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? T("Vergleich gegen Local Currency Referenz.", "Compared against local currency reference.")
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: T("Vergleich gegen Check-/Sollwert.", "Compared against check/reference value.");
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}
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private Color StatusColor(string status)
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=> status == "OK" ? Color.Success
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: status == "Pruefen" ? Color.Warning
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: Color.Default;
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private string StatusText(string status)
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=> status == "OK" ? "OK"
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: status == "Pruefen" ? T("Pruefen", "Check")
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: T("Keine Daten", "No data");
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private string T(string german, string english) => UiText.Text(german, english);
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}
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