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Feature repricing min max (#10)

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amazon settlement import/export improvements
This commit is contained in:
Bobbie Hodgetts
2020-05-01 09:08:23 +01:00
committed by GitHub
parent 56647c7648
commit 43d61c2ef8
118 changed files with 7930 additions and 3021 deletions
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135
src/bnhtrade.Core/Logic/Export/AmazonSettlement.cs
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@@ -11,7 +11,8 @@ namespace bnhtrade.Core.Logic.Export
public class AmazonSettlement
{
private string sqlConnectionString;
private Dictionary<string, Model.Account.TaxCode> taxCodeBySkuNumer;
private Logic.Log.LogEvent log = new Logic.Log.LogEvent();
private List<string> lineItemCodeList = new List<string>();
public AmazonSettlement(string sqlConnectionString)
{
@@ -21,12 +22,11 @@ namespace bnhtrade.Core.Logic.Export
public void ToInvoice()
{
var console = new UI.Console.Update();
var log = new Logic.Log.LogEvent();
log.LogInformation("Starting processing of Amazon settlement data into export invoice table...");
// check settlement reports consistancy
var consistencyCheck = new Data.Database.Consistency.ImportAmazonSettlement(sqlConnectionString).PeriodDateGaps();
if (consistencyCheck == false )
if (consistencyCheck == false)
{ return; }
// get list of unprocssed settlement reports to export
@@ -65,38 +65,34 @@ namespace bnhtrade.Core.Logic.Export
}
// validate settlelments
var validate = new Logic.Import.ValidateAmazonSettlement();
var validate = new Logic.Validate.AmazonSettlement();
for (int i = 0; i < settlementList.Count(); i++)
{
if (!validate.IsValid(settlementList[i]))
{
log.LogError("Error procesing Amazon Settlement data for export.", validate.ErrorListToString());
log.LogError("Error procesing Amazon Settlement data for export.", validate.ValidationResultListToString());
}
}
if (validate.ErrorListIsSet) { return; }
if (validate.IsValidResult == false) { return; }
// get dictionary of sku-number to taxcodeId
Console.Write("\rBuilding SKU list... ");
var dicSkuNumberToTaxCodeId = new Dictionary<string, string>();
for (int i = 0; i < settlementList.Count(); i++)
var skuList = new List<string>();
foreach (var settlement in settlementList)
{
if (settlementList[i].SettlementLineListIsSet)
if (settlement.SettlementLineListIsSet)
{
for (int j = 0; j < settlementList[i].SettlementLineList.Count(); j++)
foreach (var line in settlement.SettlementLineList)
{
if (settlementList[i].SettlementLineList[j].SkuIsSet
&& !string.IsNullOrWhiteSpace(settlementList[i].SettlementLineList[j].Sku))
if (line.SkuIsSet
&& !string.IsNullOrWhiteSpace(line.Sku))
{
if (!dicSkuNumberToTaxCodeId.ContainsKey(settlementList[i].SettlementLineList[j].Sku))
{
dicSkuNumberToTaxCodeId.Add(settlementList[i].SettlementLineList[j].Sku, null);
}
skuList.Add(line.Sku);
}
}
}
}
var readTaxCode = new Data.Database.Account.ReadTaxCode(sqlConnectionString);
taxCodeBySkuNumer = readTaxCode.BySkuNumber(dicSkuNumberToTaxCodeId.Keys.ToList());
var taxCodeBySkuNumer = new Logic.Account.GetTaxCodeInfo(sqlConnectionString).GetBySkuNumber(skuList);
// loop through each settlement and build list of invoices to export
Console.Write("\rBuilding invoices to export... ");
@@ -117,7 +113,7 @@ namespace bnhtrade.Core.Logic.Export
var itemCodeTotal = new Dictionary<string, decimal>();
foreach (var line in month)
{
string itemCode = BuildLineItemCode(line.Sku, line.TransactionType, line.AmountType, line.AmountDescription);
string itemCode = BuildLineItemCode(taxCodeBySkuNumer, line.Sku, line.TransactionType, line.AmountType, line.AmountDescription);
if (itemCodeTotal.ContainsKey(itemCode))
{
itemCodeTotal[itemCode] += line.Amount;
@@ -137,13 +133,12 @@ namespace bnhtrade.Core.Logic.Export
decimal lineTaxTotal = 0m;
foreach (var item in itemCodeTotal)
{
var line = new Model.Account.SalesInvoice.InvoiceLine();
var line = new Model.Account.SalesInvoice.InvoiceLine(invoice.UnitAmountIsTaxExclusive);
line.ItemCode = item.Key;
line.TotalNetAmount = item.Value;
lineNetTotal += item.Value;
line.TaxAmount = 0;
lineTaxTotal += 0;
line.Quantity = 1;
line.UnitAmount = item.Value;
lineNetTotal += item.Value;
lineTaxTotal += 0;
invoice.InvoiceLineList.Add(line);
}
@@ -153,11 +148,10 @@ namespace bnhtrade.Core.Logic.Export
{ invoice.InvoiceDate = settlementList[i].EndDate; }
else
{ invoice.InvoiceDate = new DateTime(month.Key.Year, month.Key.Month, 1, 0, 0, 0, DateTimeKind.Utc).AddMonths(1).AddDays(-1); }
invoice.InvoiceDateKind = DateTimeKind.Utc;
invoice.InvoiceDueDate = settlementList[i].DepositDate;
invoice.InvoiceReference = settlementList[i].SettlementId;
invoice.InvoiceAmount = lineNetTotal + lineTaxTotal;
if (invoice.InvoiceAmount < 0) { invoice.IsCreditNote = true; }
invoice.InvoiceTotalAmount = lineNetTotal + lineTaxTotal;
if (invoice.InvoiceTotalAmount < 0) { invoice.IsCreditNote = true; }
else { invoice.IsCreditNote = false; }
// invoice complete, add to list
@@ -174,11 +168,11 @@ namespace bnhtrade.Core.Logic.Export
{
if (invoiceTotal.ContainsKey(invoiceList[i].InvoiceReference))
{
invoiceTotal[invoiceList[i].InvoiceReference] += invoiceList[i].InvoiceAmount;
invoiceTotal[invoiceList[i].InvoiceReference] += invoiceList[i].InvoiceTotalAmount.GetValueOrDefault();
}
else
{
invoiceTotal.Add(invoiceList[i].InvoiceReference, invoiceList[i].InvoiceAmount);
invoiceTotal.Add(invoiceList[i].InvoiceReference, invoiceList[i].InvoiceTotalAmount.GetValueOrDefault());
}
}
for (int i = 0; i < settlementList.Count(); i++)
@@ -194,8 +188,65 @@ namespace bnhtrade.Core.Logic.Export
return;
}
// postfix invoices spanning multiple months with -n
if (invoiceList.Count() > 1)
// add invoice item code data to lines
// also clean invoices of any disabled lines (remove lines and possibly invoices)
var getLineItemInfo = new Logic.Account.GetInvoiceLineItem(sqlConnectionString);
getLineItemInfo.InsertNewOnNoMatch = true;
getLineItemInfo.CacheFill(lineItemCodeList);
bool newTypeFound = false;
for (int i = 0; i < invoiceList.Count(); i++)
{
for (int j = 0; j < invoiceList[i].InvoiceLineList.Count(); j++)
{
var itemCode = getLineItemInfo.ByItemCode(invoiceList[i].InvoiceLineList[j].ItemCode);
// error! itemCode should never be null
if (itemCode == null)
{
throw new Exception("Item code is null");
}
// flag new type and throw exception further on
else if (itemCode.IsNewReviewRequired)
{
newTypeFound = true;
}
// clean invoices of any disabled lines (remove lines and possibly invoices)
else if (itemCode.InvoiceLineEntryEnabled == false)
{
// remove line
invoiceList[i].InvoiceTotalAmount = invoiceList[i].InvoiceTotalAmount - invoiceList[i].InvoiceLineList[j].LineTotalAmount;
invoiceList[i].InvoiceLineList.RemoveAt(j);
j = j - 1;
// remove invoice?
if (invoiceList[i].InvoiceLineList.Count == 0)
{
invoiceList.RemoveAt(i);
i = i - 1;
}
}
// get here add info to lines
else
{
invoiceList[i].InvoiceLineList[j].AccountCode = itemCode.DefaultAccountCode;
invoiceList[i].InvoiceLineList[j].Description = itemCode.Name;
invoiceList[i].InvoiceLineList[j].ItemCode = itemCode.ItemCode;
invoiceList[i].InvoiceLineList[j].TaxCode = itemCode.DefaultTaxCode;
}
}
}
if (newTypeFound)
{
if (newTypeFound)
{
throw new Exception("New line ItemCode found. Add item code default values and then try again.");
}
return;
}
// postfix invoices references that span multiple months with -n
if (invoiceList.Count > 1)
{
string lastRef = invoiceList[0].InvoiceReference;
int countRef = 1;
@@ -215,7 +266,7 @@ namespace bnhtrade.Core.Logic.Export
if (countRef > 2)
{
log.LogError(
countRef + " total numner of export invoices created from Amazon Settlement Id" + lastRef + "."
countRef + " invoices where created from Amazon Settlement Id" + lastRef + "."
, "Settlement period appears to span more 3 months or more. Whilst this is possible, it is unsual. Confirm his is correct.");
}
@@ -230,8 +281,12 @@ namespace bnhtrade.Core.Logic.Export
{
try
{
var saveInv = new Logic.Export.SalesInvoice(sqlConnectionString);
// add temp invoice numbers
saveInv.AddTempInvoiceNumber(invoiceList, true);
// write to the database (gets validated there)
new Data.Database.Export.CreateSalesInvoice(sqlConnectionString).SaveInvoice(invoiceList);
saveInv.SaveSalesInvoice(invoiceList);
// set settlements to isprocessed
new Data.Database.Import.UpdateAmazonSettlement(sqlConnectionString).SetIsProcessedTrue(settlementIdList);
@@ -241,15 +296,16 @@ namespace bnhtrade.Core.Logic.Export
catch (Exception ex)
{
scope.Dispose();
log.LogError(ex.Message);
log.LogError("Exeception caught while writing Amazon settlement invoices to DB. Changes were rolled back."
, ex.Message);
return;
}
}
Console.Write("\r");
log.LogInformation("\rFinished processing of Amazon settlement data. " + invoiceList.Count() + " invoices created from "+ settlementIdList.Count() + " Amazon settlement reports.");
log.LogInformation("\rFinished processing of Amazon settlement data. " + invoiceList.Count() + " invoices created from " + settlementIdList.Count() + " Amazon settlement reports.");
}
private string BuildLineItemCode(string skuNumber, string transactionType, string amountType, string amountDescription)
private string BuildLineItemCode(Dictionary<string, Model.Account.TaxCodeInfo> taxCodeBySkuNumer, string skuNumber, string transactionType, string amountType, string amountDescription)
{
// build the match string
// NB special case for global accounting sale and refunds (also note Goodlwill is included) and sku's where tax is included
@@ -264,13 +320,18 @@ namespace bnhtrade.Core.Logic.Export
{
if (taxCodeBySkuNumer.ContainsKey(skuNumber))
{
matchString = matchString + "<TaxCode=" + taxCodeBySkuNumer[skuNumber].TaxCodeId + ">";
matchString = matchString + "<TaxCode=" + taxCodeBySkuNumer[skuNumber].TaxCode + ">";
}
else
{
throw new Exception("Sku#" + skuNumber + " tax info not found in dictionary list.");
}
}
// add to list of generated line item codes
lineItemCodeList.Add(matchString);
// return value
return matchString;
}
}