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Stock SKU transaction reconciliation
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GitHub
@@ -86,10 +86,13 @@ namespace bnhtrade.Core.Logic.Stock
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logEvent.LogInformation("Starting ReconcileStockTransactions()");
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int recordSkip = 0;
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ProcessLostAndFound();
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ReconcileLostAndFound();
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// get list of sku transactions to reconcile
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var transList = new Data.Database.Stock.ReadSkuTransaction(sqlConnectionString).GetUnreconciled();
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dbSkuTransaction.Init();
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dbSkuTransaction.IsReconciled = false;
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var transList = dbSkuTransaction.Read();
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var shipmentInfoDic = new Dictionary<string, Model.AmazonFba.ShipmentInfo>();
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ItemsRemaining = transList.Count;
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ItemsCompleted = 0;
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@@ -106,88 +109,113 @@ namespace bnhtrade.Core.Logic.Stock
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// setup return values
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CurrentSkuTransaction = transList[i];
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CurrentTransactionId = transList[i].SkuTransactionId;
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CurrentTransactionTypeId = transList[i].SkuTransactionTypeId;
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CurrentTransactionTypeId = transList[i].SkuTransactionType.TypeId;
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LastItemDateTime = transList[i].TransactionDate;
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// load type into variable
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var transType = dbSkuTransactionType.GetByTypeName(transList[i].SkuTransactionTypeName);
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//var transType = dbSkuTransactionType.GetByTypeName(transList[i].SkuTransactionTypeName);
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// stop if a new transactiontype is encountered
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if (transType.IsNewReviewRequired)
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if (transList[i].SkuTransactionType.IsNewReviewRequired)
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{
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ProgressMessage = "New 'Transaction-Type' encountered";
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//Console.Write("\r");
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//MiscFunction.EventLogInsert(errMessage, 1);
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goto Stop;
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break;
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}
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// set debit/credit status' for special cases (i.e. NULL or 0 debit/credit ids in stockTransactionType table)
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if (transType.StockJournalEntryEnabled == true && (transType.DebitStockStatusId == 0 || transType.CreditStockStatusId == 0))
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{
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// FBA Shipment Receipt +ve
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if (transType.TypeCode == "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_RECEIPTS_DATA_><+ve>"
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|| transType.TypeCode == "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_RECEIPTS_DATA_><-ve>")
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{
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var shipmentInfo = readShipmentInfo.HeaderByFbaShipmentId(transList[i].Reference);
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if (shipmentInfo.IsSetShipmentStockStatusId())
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{
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// +ve shipment receipt
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if (transType.CreditStockStatusId == 0 && transType.DebitStockStatusId > 0)
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{ transType.CreditStockStatusId = shipmentInfo.ShipmentStockStatusId; }
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// -ve shipment receipt
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else if (transType.DebitStockStatusId == 0 && transType.CreditStockStatusId > 0)
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{ transType.DebitStockStatusId = shipmentInfo.ShipmentStockStatusId; }
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// something went wrong, raise error
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else
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{
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ProgressMessage = "Unable to retrive FBA shipment location/status from tblAmazonShipment for Amazon shipment '" + shipmentInfo.FbaShipmentId + "'.";
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recordSkip = recordSkip + 1;
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goto Stop;
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}
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}
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}
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// something went wrong, raise error
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else
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{
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ProgressMessage = "Coding required. Unhandled special case Transaction-Type encountered (Transaction-Type debit or credit is set to 0).";
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recordSkip = recordSkip + 1;
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goto Stop;
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}
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}
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// make the changes
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if (transType.StockJournalEntryEnabled == false)
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else if (transList[i].SkuTransactionType.StockJournalEntryEnabled == false)
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{
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transList[i].IsProcessed = true;
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dbSkuTransaction.Update(transList[i]);
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}
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// stock journal entry is enabled
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else
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{
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// check debit/credits
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if (transList[i].SkuTransactionType.DebitStockStatusId.GetValueOrDefault() == 0
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|| transList[i].SkuTransactionType.CreditStockStatusId.GetValueOrDefault() == 0)
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{
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// special case FBA Shipment Receipt +ve
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if (transList[i].SkuTransactionType.TypeCode == "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_RECEIPTS_DATA_><+ve>"
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|| transList[i].SkuTransactionType.TypeCode == "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_RECEIPTS_DATA_><-ve>")
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{
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Model.AmazonFba.ShipmentInfo shipmentInfo = null;
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if (!shipmentInfoDic.ContainsKey(transList[i].Reference))
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{
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shipmentInfo = readShipmentInfo.HeaderByFbaShipmentId(transList[i].Reference);
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if (shipmentInfo == null)
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{
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throw new Exception("Unable to retrive shipment info for reference '" + transList[i].Reference + "'.");
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}
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else
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{
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shipmentInfoDic.Add(transList[i].Reference, shipmentInfo);
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}
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}
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if (shipmentInfo.IsSetShipmentStockStatusId())
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{
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// +ve shipment receipt
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if (transList[i].SkuTransactionType.CreditStockStatusId == 0
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&& transList[i].SkuTransactionType.DebitStockStatusId > 0)
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{
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transList[i].SkuTransactionType.CreditStockStatusId = shipmentInfo.ShipmentStockStatusId;
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}
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// -ve shipment receipt
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else if (transList[i].SkuTransactionType.DebitStockStatusId == 0
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&& transList[i].SkuTransactionType.CreditStockStatusId > 0)
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{
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transList[i].SkuTransactionType.DebitStockStatusId = shipmentInfo.ShipmentStockStatusId;
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}
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// something went wrong, raise error
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else
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{
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ProgressMessage = "Unable to retrive FBA shipment location/status from tblAmazonShipment for Amazon shipment '" + shipmentInfo.FbaShipmentId + "'.";
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recordSkip = recordSkip + 1;
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break;
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}
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}
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else
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{
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throw new Exception("Unable to retrive shipment info.");
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}
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}
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// manual entry
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else
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{
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ProgressMessage = "Transaction-Type debit or credit is not set, is this a manual entry?";
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recordSkip = recordSkip + 1;
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break;
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}
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}
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// make the journal entries
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var list = new List<(int StockJournalId, int Quantity)>();
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if (transType.FilterStockOnDateTime)
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if (transList[i].SkuTransactionType.FilterStockOnDateTime)
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{
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list = stockReallocate.StockReallocateBySkuNumber(
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transType.StockJournalTypeId,
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transList[i].SkuTransactionType.StockJournalTypeId,
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transList[i].SkuNumber,
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transList[i].Quantity,
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transType.DebitStockStatusId,
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transType.CreditStockStatusId,
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transType.FirstInFirstOut,
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transList[i].SkuTransactionType.DebitStockStatusId.GetValueOrDefault(),
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transList[i].SkuTransactionType.CreditStockStatusId.GetValueOrDefault(),
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transList[i].SkuTransactionType.FirstInFirstOut,
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transList[i].TransactionDate,
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false);
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}
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else
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{
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list = stockReallocate.StockReallocateBySkuNumber(
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transType.StockJournalTypeId,
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transList[i].SkuTransactionType.StockJournalTypeId,
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transList[i].SkuNumber,
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transList[i].Quantity,
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transType.DebitStockStatusId,
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transType.CreditStockStatusId,
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transType.FirstInFirstOut,
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transList[i].SkuTransactionType.DebitStockStatusId.GetValueOrDefault(),
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transList[i].SkuTransactionType.CreditStockStatusId.GetValueOrDefault(),
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transList[i].SkuTransactionType.FirstInFirstOut,
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DateTime.UtcNow,
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false);
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}
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@@ -196,15 +224,15 @@ namespace bnhtrade.Core.Logic.Stock
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if (list == null || !list.Any())
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{
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// in special case (found inventory), continue
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if (transType.TypeCode.Contains("<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><F>"))
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if (transList[i].SkuTransactionType.TypeCode.Contains("<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><F>"))
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{
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continue;// <--------------------------------------------------------------------------------------------------- is this the soruce of the bug?
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continue;
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}
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else
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{
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ProgressMessage = "Insurficent status/location balance to relocate stock";
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recordSkip = recordSkip + 1;
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goto Stop;
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break;
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}
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}
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@@ -260,8 +288,9 @@ namespace bnhtrade.Core.Logic.Stock
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dbSkuTransaction.Create(newRecordList[j]);
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}
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}
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ItemsCompleted++;
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ItemsRemaining++;
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ItemsRemaining--;
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scope.Complete();
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}
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// end of scope
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@@ -275,64 +304,87 @@ namespace bnhtrade.Core.Logic.Stock
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return;
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}
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Stop:
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if (ItemsRemaining == 0)
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{
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ReconciliationComplete = true;
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ProgressMessage = "Operation complete.";
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}
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//Stop:
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Console.Write("\r");
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MiscFunction.EventLogInsert("ProcessStockTransactions() compete. " + ItemsCompleted + " total records processed, " + recordSkip + " rows uncompllete due to insurficent stock.");
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MiscFunction.EventLogInsert("ProcessStockTransactions(), " + recordSkip + " rows skipped due to insurficent stock.", 2);
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MiscFunction.ConsoleUpdate("ProcessStockTransactions() compete. " + ItemsCompleted + " total records processed, " + recordSkip + " rows uncompllete due to insurficent stock.");
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MiscFunction.ConsoleUpdate("ProcessStockTransactions(), " + recordSkip + " rows skipped due to insurficent stock.");
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ReconciliationComplete = true;
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ProgressMessage = "Operation complete.";
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return;
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}
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/// <summary>
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///
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/// </summary>
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public void ProcessLostAndFound()
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public void ReconcileLostAndFound()
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{
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using (var scope = new TransactionScope())
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{
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// get list of sku transactions to reconcile
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var transList = new Data.Database.Stock.ReadSkuTransaction(sqlConnectionString).GetUnreconciled();
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ItemsRemaining = transList.Count;
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ItemsCompleted = 0;
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// need to loop though table and cancel out any found before they are lost (in reality they were never
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// lost, therefore should not be entered into journal as lost)
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string lost = "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><M><-ve><InventoryMisplaced><SELLABLE>";
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string found = "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><F><+ve><InventoryFound><SELLABLE>";
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var codeList = new List<string>();
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codeList.Add(lost);
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codeList.Add(found);
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// get list of sku transactions to reconcile
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dbSkuTransaction.Init();
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dbSkuTransaction.IsReconciled = false;
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dbSkuTransaction.StockTransactionTypeCode = codeList;
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var transList = dbSkuTransaction.Read();
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ItemsRemaining = transList.Count;
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ItemsCompleted = 0;
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for (int i = 0; i < transList.Count; i++)
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{
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var transType = dbSkuTransactionType.GetByTypeName(transList[i].SkuTransactionTypeName);
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if (transType.TypeCode == found && !transList[i].IsProcessed)
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if (transList[i].SkuTransactionTypeCode == found && !transList[i].IsProcessed)
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{
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string sku = transList[i].SkuNumber;
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int foundQty = transList[i].Quantity;
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int foundQtyUnAllocated = foundQty;
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//loop though list and find matching missing
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// loop though list and find matching missing
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for (int j = 0; j < transList.Count; j++)
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{
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// we have a match
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if (transList[j].SkuNumber == sku && !transList[j].IsProcessed && transType.TypeCode == lost)
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// update the 'lost' transaction
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if (transList[j].SkuNumber == sku
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&& transList[j].IsProcessed == false
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&& transList[j].SkuTransactionTypeCode == lost)
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{
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// split transaction and break
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// split 'lost' transaction
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if (foundQtyUnAllocated - transList[j].Quantity < 0)
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{
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// create and validate clone
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// create 'reconciled' clone
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var clone = transList[j].Clone();
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clone.Quantity = (short)foundQtyUnAllocated;
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clone.IsProcessed = true;
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clone.Quantity = (short)foundQtyUnAllocated;
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// modifiy and validate existing record
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transList[j].IsProcessed = false;
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transList[j].Quantity = (short)(transList[j].Quantity - foundQtyUnAllocated);
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foundQtyUnAllocated = 0;
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// fail safe check
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if (clone.IsProcessed)
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{
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foundQtyUnAllocated -= clone.Quantity;
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}
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if (transList[j].IsProcessed)
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{
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foundQtyUnAllocated -= transList[j].Quantity;
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}
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if (foundQtyUnAllocated != 0)
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{
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throw new Exception("Unallocated quantity should equal zero.");
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}
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// submitt to database
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dbSkuTransaction.Create(clone);
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@@ -353,9 +405,10 @@ namespace bnhtrade.Core.Logic.Stock
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break;
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}
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}
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}
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}
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// drop out of the 'find lost' loop
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// update the found record
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// update the 'found' record
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if (foundQty != foundQtyUnAllocated)
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{
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// set isprocess = true
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@@ -367,17 +420,14 @@ namespace bnhtrade.Core.Logic.Stock
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// split record
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else if (foundQtyUnAllocated > 0)
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{
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throw new NotImplementedException();
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// create clone
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// create 'reconciled' clone
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var clone = transList[i].Clone();
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clone.Quantity -= (short)foundQtyUnAllocated;
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clone.IsProcessed = true;
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clone.Quantity = (short)(clone.Quantity - foundQtyUnAllocated);
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// modifiy and validate existing record
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// modifiy existing record
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transList[i].IsProcessed = false;
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transList[i].Quantity -= (short)foundQtyUnAllocated;
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foundQtyUnAllocated = 0;
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transList[i].Quantity = (short)foundQtyUnAllocated;
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// submitt to database
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dbSkuTransaction.Create(clone);
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@@ -390,9 +440,15 @@ namespace bnhtrade.Core.Logic.Stock
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}
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}
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}
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}
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}
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// drop out of the 'find found' loop
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scope.Complete();
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}
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}
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public void UnReconcileTransaction(int skuTransactionId)
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{
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dbSkuTransaction.DeleteJournalEntry(skuTransactionId);
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}
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}
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}
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