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SP-API stock reconciliation
Amazon had depreciated a number of reports that were used for stock reconciliation. Application now uses the new fba ledger report to reconcile. It is currently untested, as this requires data from Amazon. Methods that require testing will return a 'NotImplementedException'. Also, removed the depreciated ILMerge and replaced with ILRepack. Plus much more tidying up, and improvements.
This commit is contained in:
@@ -1,27 +1,27 @@
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using System;
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using bnhtrade.Core.Data.Database;
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using System;
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using System.Collections.Generic;
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using System.Data.SqlClient;
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using System.Linq;
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using System.Text;
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using System.Threading;
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using System.Threading.Tasks;
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using System.Transactions;
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namespace bnhtrade.Core.Logic.Stock
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{
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public class SkuTransactionPersistance
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public class SkuTransactionCrud
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{
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private string err = "Sku Transaction Persistance Error; ";
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private string sqlConnectionString;
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private Data.Database.Stock.DeleteSkuTransaction dbSkuTransDelete;
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private Data.Database.Stock.CreateSkuTransaction dbSkuTransCreate;
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private Data.Database.Stock.InsertSkuTransaction dbSkuTransCreate;
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private Data.Database.Stock.ReadSkuTransaction dbSkuTransRead;
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private Data.Database.Stock.UpdateSkuTransaction dbSkuTransUpdate;
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private Logic.Validate.SkuTransaction validateSkuTrans;
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private Logic.Log.LogEvent log;
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private Logic.Log.LogEvent log = new Log.LogEvent();
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public SkuTransactionPersistance(string sqlConnectionString)
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public SkuTransactionCrud()
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{
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this.sqlConnectionString = sqlConnectionString;
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log = new Log.LogEvent();
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}
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/// <summary>
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@@ -58,11 +58,11 @@ namespace bnhtrade.Core.Logic.Stock
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return dbSkuTransDelete;
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}
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private Data.Database.Stock.CreateSkuTransaction DatabaseSkuTransInsert(bool forceNew = false)
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private Data.Database.Stock.InsertSkuTransaction DatabaseSkuTransInsert(bool forceNew = false)
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{
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if (dbSkuTransCreate == null || forceNew)
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{
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dbSkuTransCreate = new Data.Database.Stock.CreateSkuTransaction();
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dbSkuTransCreate = new Data.Database.Stock.InsertSkuTransaction();
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}
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return dbSkuTransCreate;
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}
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@@ -104,7 +104,7 @@ namespace bnhtrade.Core.Logic.Stock
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int? journalId = DatabaseSkuTransRead().GetJournalId(skuTransactionId);
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if (journalId != null)
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{
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Core.Stock.StockJournal.StockJournalDelete(sqlConnectionString, (int)journalId);
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new Data.Database.Stock.JournalCrud().StockJournalDelete((int)journalId);
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}
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DatabaseSkuTransDelete().ByTransactionId(skuTransactionId);
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@@ -118,25 +118,116 @@ namespace bnhtrade.Core.Logic.Stock
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}
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}
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/// <summary>
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/// Creates a Stock SKU Transaction. Implements validation check.
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/// </summary>
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/// <param name="skuTransaction">Input data/object</param>
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/// <returns>Stock SKU Transaction Id of new record</returns>
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/// <exception cref="Exception"></exception>
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public int Create(Model.Stock.SkuTransactionCreate skuTransaction)
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{
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// need to add function to check if transaction type exists, if not, create a new one.
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throw new NotImplementedException();
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if (skuTransaction == null)
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{
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throw new Exception(err + "Object was null");
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}
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Validate().Init();
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if (!Validate().DatabaseInsert(skuTransaction))
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{
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log.LogWarning(err + "Validation failed", Validate().ValidationResultListToString());
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throw new Exception(err + "Validation failed");
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}
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// write to database
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return DatabaseSkuTransInsert().Insert(skuTransaction);
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}
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/// <summary>
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/// Deletes an attached journal entry, if one is present.
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///
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/// </summary>
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/// <param name="skuTransactionId">Stock SKU Transaction ID</param>
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public void DeleteJournalEntry(int skuTransactionId)
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/// <param name="retriveTransactionTypeInfo">Retrive and include transaction type model class</param>
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public List<Model.Stock.SkuTransaction> Read()
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{
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var dbRead = DatabaseSkuTransRead();
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dbRead.Init();
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dbRead.IsReconciled = IsReconciled;
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dbRead.StockTransactionTypeCode = StockTransactionTypeCode;
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dbRead.StockTransactionTypeName = StockTransactionTypeName;
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var resultList = dbRead.Read();
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dbRead.Init();
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return resultList;
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}
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/// <summary>
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/// Updates a transaction quantity (must be less than) and creates a new transaction with the remaining quantity
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/// </summary>
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/// <param name="skuTransactionId">Stock SKU Transaction Id of the transaction to split</param>
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/// <param name="newQuantity">Required quantity of the existing transaction</param>
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/// <returns>Stock SKU Transaction Id of the newly created transaction</returns>
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/// <exception cref="ArgumentException">Incorrect parameters passed to function</exception>
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/// <exception cref="InvalidOperationException">transaction isProcessed error</exception>
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public int SplitTransaction(int skuTransactionId, int newQuantity)
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{
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using (var scope = new TransactionScope())
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{
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try
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{
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// comfirm there is a journal entry attached
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int? journalId = DatabaseSkuTransRead().GetJournalId(skuTransactionId);
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if (journalId != null)
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// get transaction
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var transList = DatabaseSkuTransRead().Read(new List<int> { skuTransactionId });
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if (!transList.Any())
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throw new ArgumentException("sku transaction id:" + skuTransactionId + "does appear to exist");
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// Checks and new quanatity calculation
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int quantity2 = 0;
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var trans = transList[0];
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if (trans.IsProcessed)
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throw new InvalidOperationException("Invalid operation: SKU Transaction is set to IsProcessed");
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if (newQuantity == 0)
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throw new ArgumentException("Quantity parameter cannot be zero");
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if (trans.Quantity == newQuantity)
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throw new ArgumentException("The new quanity is equal to the existing quantity");
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if (trans.Quantity < 0 )
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{
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DatabaseSkuTransUpdate().Update(skuTransactionId, null);
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Core.Stock.StockJournal.StockJournalDelete(sqlConnectionString, (int)journalId);
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// -ve <------ no transaction is less than 0, negative number are converted to posistive before entry to the table
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throw new Exception("sku transaction quantity cannot be negative");
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if (newQuantity > 0)
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throw new ArgumentException("Quantity parameter is +ve when it should be -ve");
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if (newQuantity < trans.Quantity)
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throw new ArgumentException("Quantity parameter is greater than transaction quantity");
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quantity2 = trans.Quantity - newQuantity;
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}
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else if (trans.Quantity > 0)
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{
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// +ve
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if (newQuantity < 0)
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throw new ArgumentException("Quantity parameter is -ve when it should be +ve");
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if (newQuantity > trans.Quantity)
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throw new ArgumentException("Quantity parameter is greater than transaction quantity");
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quantity2 = trans.Quantity - newQuantity;
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}
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else
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{
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throw new ArgumentException("sku transaction quantity is zero");
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}
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// clone transaction, add to database and update quantities
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var newTrans = trans.Clone();
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int NewTransId = DatabaseSkuTransInsert().Insert(newTrans);
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UpdateQuanitity(skuTransactionId, newQuantity);
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UpdateQuanitity(NewTransId, quantity2);
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scope.Complete();
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return NewTransId;
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}
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catch (Exception ex)
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{
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@@ -146,66 +237,18 @@ namespace bnhtrade.Core.Logic.Stock
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}
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}
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/// <summary>
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/// Validates and then creates a Stock SKU Tranaction
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/// </summary>
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/// <param name="skuTransaction">'Stock SKU Transaction' model</param>
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public void Create(Model.Stock.SkuTransaction skuTransaction)
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{
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if (skuTransaction == null)
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{
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throw new Exception(err + "Object was null");
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}
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Validate().Innit();
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if (!Validate().DatabaseInsert(skuTransaction))
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{
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log.LogWarning(err + "Validation failed", Validate().ValidationResultListToString());
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throw new Exception(err + "Validation failed");
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}
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// write to database
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DatabaseSkuTransInsert().Create(skuTransaction);
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}
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/// <summary>
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///
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/// </summary>
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/// <param name="retriveTransactionTypeInfo">Retrive and include transaction type model class</param>
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public List<Model.Stock.SkuTransaction> Read(bool retriveTransactionTypeInfo = true)
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{
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var dbRead = new Data.Database.Stock.ReadSkuTransaction();
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dbRead.IsReconciled = IsReconciled;
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dbRead.StockTransactionTypeCode = StockTransactionTypeCode;
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dbRead.StockTransactionTypeName = StockTransactionTypeName;
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var resultList = dbRead.Read();
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if (retriveTransactionTypeInfo)
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{
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var dbReadType = new Logic.Stock.SkuTransactionTypePersistance(sqlConnectionString);
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dbReadType.GetBySkuTransaction(resultList);
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}
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return resultList;
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}
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/// <summary>
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/// Retrive SKU Transaction by ID
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/// </summary>
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/// <param name="SkuTransactionId">SKU Transaction ID</param>
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/// <param name="retriveTransactionTypeInfo"></param>
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/// <returns></returns>
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public List<Model.Stock.SkuTransaction> Read(List<int> SkuTransactionId, bool retriveTransactionTypeInfo = true)
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public List<Model.Stock.SkuTransaction> Read(List<int> SkuTransactionId)
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{
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var dbRead = new Data.Database.Stock.ReadSkuTransaction();
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var dbRead = DatabaseSkuTransRead();
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dbRead.Init();
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var resultList = dbRead.Read(SkuTransactionId);
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if (retriveTransactionTypeInfo)
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{
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var dbReadType = new Logic.Stock.SkuTransactionTypePersistance(sqlConnectionString);
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dbReadType.GetBySkuTransaction(resultList);
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}
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dbRead.Init();
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return resultList;
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}
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@@ -220,27 +263,26 @@ namespace bnhtrade.Core.Logic.Stock
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throw new Exception(err + "Object was null");
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}
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Validate().Innit();
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Validate().Init();
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if (!Validate().DatabaseUpdate(skuTransaction))
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{
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log.LogWarning(err + "Validation failed", Validate().ValidationResultListToString());
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throw new Exception(err + "Validation failed");
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}
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using (var scope = new TransactionScope())
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{
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// is there an existing journal id that is changing
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int? journalId = DatabaseSkuTransRead().GetJournalId(skuTransaction.SkuTransactionId);
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if (journalId != null && skuTransaction.IsSetStockJournalId)
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{
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if (journalId != skuTransaction.StockJournalId)
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{
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DeleteJournalEntry(skuTransaction.SkuTransactionId);
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}
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}
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DatabaseSkuTransUpdate().Update(skuTransaction);
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scope.Complete();
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}
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DatabaseSkuTransUpdate().Update(skuTransaction);
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}
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public void UpdateIsProcessed(int skuTransactionId, bool isProcessed, int? stockJournalId, bool enableJournalDelete = false)
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{
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// consistancy logic done on data level
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DatabaseSkuTransUpdate().UpdateIsProcessed(skuTransactionId, isProcessed, stockJournalId, enableJournalDelete);
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}
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public void UpdateQuanitity(int skuTransactionId, int quantity)
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{
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// consistancy logic done on data level
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DatabaseSkuTransUpdate().UpdateQuanitity(skuTransactionId, quantity);
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}
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}
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}
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395
src/bnhtrade.Core/Logic/Stock/SkuTransactionImport.cs
Normal file
395
src/bnhtrade.Core/Logic/Stock/SkuTransactionImport.cs
Normal file
@@ -0,0 +1,395 @@
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using Amazon.Runtime.Internal.Transform;
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using bnhtrade.Core.Model.Stock;
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using FikaAmazonAPI.AmazonSpApiSDK.Models.Restrictions;
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using System;
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using System.Collections.Generic;
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using System.Data.SqlClient;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using System.Transactions;
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namespace bnhtrade.Core.Logic.Stock
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{
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public class SkuTransactionImport
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{
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private Log.LogEvent log = new Log.LogEvent();
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private string ConstructTransactionTypeCode(Model.Import.FbaReimbursementReport record, bool isPositive)
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{
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if (string.IsNullOrEmpty(record.Reason))
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{
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return null;
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}
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string transactionCode = "<AmazonReport><_GET_FBA_REIMBURSEMENTS_DATA_>";
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if (isPositive)
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{
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transactionCode = transactionCode + "<+ve>";
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}
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else
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{
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transactionCode = transactionCode + "<-ve>";
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}
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transactionCode = transactionCode + "<" + record.Reason + ">";
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return transactionCode;
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}
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private string ConstructTransactionTypeCode(Model.Import.AmazonFbaInventoryLedgerDetail record)
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{
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if (string.IsNullOrEmpty(record.Reason))
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{
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return null;
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}
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string transactionCode = "<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><" + record.EventType + ">";
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if (!string.IsNullOrEmpty(record.Reason))
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{
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transactionCode = transactionCode + "<" + record.Reason + ">";
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}
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if (record.Quantity < 0)
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{
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transactionCode = transactionCode + "<-ve>";
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}
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else
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{
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transactionCode = transactionCode + "<+ve>";
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}
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transactionCode = transactionCode + "<" + record.Disposition + ">";
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return transactionCode;
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}
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/// <summary>
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/// Imports/Transaposes all data required for reconcilation, into the sku transaction table.
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/// </summary>
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public void ImportAll()
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{
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bool inventoryLedgerDetail = false;
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bool reimbursement = false;
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while (true)
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{
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try
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{
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if (true)
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{
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if (inventoryLedgerDetail == false) { inventoryLedgerDetail = true; ImportAmazonFbaLedgerDetail(); }
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if (reimbursement == false) { reimbursement = true; ImportAmazonFbaReimbursement(); }
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}
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break;
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}
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catch (Exception ex)
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{
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log.LogError(
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"Exception caught running Importing amazon reports in the SKU transaction table, see for further details",
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ex.ToString()
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);
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}
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}
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}
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/// <summary>
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/// Imports/Transaposes data from the Amazon FBA Reimbursement report table, into the SKU transaction table, ready for reconcilation.
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/// </summary>
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/// <exception cref="NotImplementedException"></exception>
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public void ImportAmazonFbaReimbursement()
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{
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throw new NotImplementedException("Needs testing");
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/*
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* Not to be used for stock reconciliation! A single stock item can have multiple reimburesements aginst it.
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* Only use to move lost inventory to Amazon ownership (even then, with some caveats!)
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*
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* generally any lost or damaged stock goes to lost and found (and is hence written off)
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* once amazon have reimbursed (confitmation via this report) the stock is then moved to amazon owvership
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* and also the 'Cost of goods' amounts moved to the appropreate account id
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*/
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log.LogInformation("Starting TransposeFbaRemovalOrderReport()");
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int transposeCount = 0;
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int transposeSkip = 0;
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var dbAmznReport = new Data.Database.Import.AmazonFbaReimbursement();
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var dbTransType = new Logic.Stock.SkuTransactionTypeCrud();
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try
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{
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var importList = dbAmznReport.Read(false);
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// we need to retrive the transaction-types from the database
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// run through the returned records and build list of transaction-type codes
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var transTypeCodeList = new List<string>();
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foreach (var item in importList)
|
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{
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transTypeCodeList.Add(ConstructTransactionTypeCode(item, false));
|
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// any that reimburse inventory, will have two entries
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if(item.QuantityReimbursedInventory > 0)
|
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{
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transTypeCodeList.Add(ConstructTransactionTypeCode(item, true));
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}
|
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}
|
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transTypeCodeList = transTypeCodeList.Distinct().ToList();
|
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|
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// get transaction-type objects from db
|
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var transTypeDict = dbTransType.GetByTypeCode(transTypeCodeList);
|
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|
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// new transaction-type check
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var foundNewType = false;
|
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foreach (var transTypeCode in transTypeCodeList)
|
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{
|
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// if a transaction-type code did not exist in the db, we need to create it
|
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if (transTypeDict.ContainsKey(transTypeCode) == false)
|
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{
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dbTransType.Create(
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transTypeCode,
|
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(int)Data.Database.Constants.StockJournalType.SkuReconciliationFbaReimbursement
|
||||
);
|
||||
var newItem = dbTransType.GetByTypeCode(transTypeCode);
|
||||
if (newItem == null)
|
||||
{
|
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throw new Exception("Createing new transaction-type returned null");
|
||||
}
|
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transTypeDict.Add(newItem.TypeCode, newItem);
|
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foundNewType = true;
|
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}
|
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|
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// also check existing transaction-type for 'is new'
|
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if (transTypeDict[transTypeCode].IsNewReviewRequired)
|
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{
|
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foundNewType = true;
|
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}
|
||||
}
|
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|
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// don't go any further until the transaction-type has been reviewed/setup
|
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if (foundNewType)
|
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{
|
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log.LogWarning("Cannot complete ImportAmazonFbaReimbursement, new 'Stock Trnasaction Type' found. Review required/");
|
||||
return;
|
||||
}
|
||||
|
||||
// we're all setup, time to transpose the report into the transaction table
|
||||
using (TransactionScope scope = new TransactionScope())
|
||||
{
|
||||
var dbTrans = new Logic.Stock.SkuTransactionCrud();
|
||||
foreach (var item in importList)
|
||||
{
|
||||
int? transId = null;
|
||||
// always added
|
||||
if (true)
|
||||
{
|
||||
string typeCode = ConstructTransactionTypeCode(item, false);
|
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var transType = transTypeDict[typeCode];
|
||||
|
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if (transType.IsNewReviewRequired)
|
||||
{
|
||||
throw new Exception("Fail safe: Buggy code, should not get here!");
|
||||
}
|
||||
else if (transType.TransactionImportEnabled)
|
||||
{
|
||||
var newTransaction = new Model.Stock.SkuTransactionCreate(
|
||||
item.ApprovalDate,
|
||||
typeCode,
|
||||
item.FbaReimbursementReportID,
|
||||
item.ReimbursementId,
|
||||
item.Reason,
|
||||
item.Sku,
|
||||
item.QuantityReimbursedInventory
|
||||
);
|
||||
|
||||
transId = dbTrans.Create(newTransaction);
|
||||
}
|
||||
}
|
||||
// double transaction added if true
|
||||
if (item.QuantityReimbursedInventory > 0)
|
||||
{
|
||||
string typeCode = ConstructTransactionTypeCode(item, true);
|
||||
var transType = transTypeDict[typeCode];
|
||||
|
||||
if (transType.IsNewReviewRequired)
|
||||
{
|
||||
throw new Exception("Fail safe: Buggy code, should not get here!");
|
||||
}
|
||||
else if (transType.TransactionImportEnabled)
|
||||
{
|
||||
var newTransaction = new Model.Stock.SkuTransactionCreate(
|
||||
item.ApprovalDate,
|
||||
typeCode,
|
||||
item.FbaReimbursementReportID,
|
||||
item.ReimbursementId,
|
||||
item.Reason,
|
||||
item.Sku,
|
||||
item.QuantityReimbursedInventory
|
||||
);
|
||||
|
||||
transId = dbTrans.Create(newTransaction);
|
||||
}
|
||||
}
|
||||
// update the amazon report table
|
||||
dbAmznReport.UpdateIsProcessed(item.FbaReimbursementReportID, true, transId);
|
||||
transposeCount = transposeCount + 1;
|
||||
}
|
||||
// drop out of loop
|
||||
scope.Complete();
|
||||
}
|
||||
Console.Write("\r");
|
||||
log.LogInformation("ProcessFbaReimbursementData() complete, " + transposeCount + " total records transposed, " + transposeSkip + " records skipped.");
|
||||
}
|
||||
catch (Exception ex)
|
||||
{
|
||||
log.LogError("Exception catch, aborting ProcessFbaReimbursementData(), see detailed info. "
|
||||
+ transposeCount + " total records completed, " + transposeSkip + " records skipped.", ex.ToString());
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Imports/Transaposes data from the Amazon FBA Ledger Detail report table, into the SKU transaction table, ready for reconcilation.
|
||||
/// </summary>
|
||||
/// <exception cref="NotImplementedException"></exception>
|
||||
public void ImportAmazonFbaLedgerDetail()
|
||||
{
|
||||
// Done but needs testing!!
|
||||
throw new NotImplementedException("Done but needs testing!!");
|
||||
|
||||
log.LogInformation("Starting TransposeFbaAdustmentReport()");
|
||||
int transposeCount = 0;
|
||||
int transposeSkip = 0;
|
||||
|
||||
using (var scope = new TransactionScope())
|
||||
{
|
||||
try
|
||||
{
|
||||
// get unprocessed amazon ledger report items
|
||||
var dbImport = new Data.Database.Import.AmazonFbaInventoryLedgerDetail();
|
||||
var reportDict = dbImport.Read(null, null, false);
|
||||
|
||||
// create transaction list to insert into transaction table
|
||||
var transactionList = new List<SkuTransactionCreate>();
|
||||
var transCodeToJournalTypeId = new Dictionary<string, int>();
|
||||
foreach (var item in reportDict)
|
||||
{
|
||||
// test for internal Amazon stuff that we don't care about and mark as processed
|
||||
if (item.Value.EventType == "WhseTransfers")
|
||||
{
|
||||
dbImport.UpdateIsProcessed(item.Key, true);
|
||||
}
|
||||
// add the the transaction list
|
||||
else
|
||||
{
|
||||
// build the transaction code
|
||||
string transactionCode = ConstructTransactionTypeCode(item.Value);
|
||||
|
||||
// load the report item into parameter
|
||||
DateTime transactionDate = item.Value.DateAndTime;
|
||||
|
||||
int foreignKey = item.Key;
|
||||
|
||||
string reference = null;
|
||||
if (!string.IsNullOrEmpty(item.Value.ReferenceId))
|
||||
{ reference = item.Value.ReferenceId; }
|
||||
|
||||
string detail = "Fulfillment Center: " + item.Value.FulfillmentCenter;
|
||||
|
||||
string skuNumber = item.Value.Msku;
|
||||
|
||||
// quanity in the transaction table is always be +ve
|
||||
int quantity = item.Value.Quantity;
|
||||
if (quantity < 0)
|
||||
quantity = quantity * -1;
|
||||
|
||||
// create the objet class and add to the list
|
||||
var transaction = new Model.Stock.SkuTransactionCreate(
|
||||
transactionDate
|
||||
, transactionCode
|
||||
, foreignKey
|
||||
, reference
|
||||
, detail
|
||||
, skuNumber
|
||||
, quantity
|
||||
);
|
||||
transactionList.Add(transaction);
|
||||
|
||||
// add transtypecode to dictionary to 'stock journal type' dictionary. Needed if there's a new transaction type
|
||||
if (transCodeToJournalTypeId.ContainsKey(transactionCode) == false)
|
||||
{
|
||||
int journalTypeId = 0;
|
||||
if (item.Value.EventType == "Receipts")
|
||||
{ journalTypeId = (int)Data.Database.Constants.StockJournalType.SkuReconciliationFbaReceipt; }
|
||||
else if (item.Value.EventType == "Shipments")
|
||||
{ journalTypeId = (int)Data.Database.Constants.StockJournalType.SkuReconciliationFbaShipment; }
|
||||
else if (item.Value.EventType == "Adjustments")
|
||||
{ journalTypeId = (int)Data.Database.Constants.StockJournalType.SkuReconciliationFbaAdjustment; }
|
||||
else if (item.Value.EventType == "CustomerReturns")
|
||||
{ journalTypeId = (int)Data.Database.Constants.StockJournalType.SkuReconciliationFbaCustomerReturn; }
|
||||
else if (item.Value.EventType == "VendorReturns")
|
||||
{ journalTypeId = (int)Data.Database.Constants.StockJournalType.SkuReconciliationFbaVendorReturn; }
|
||||
else if (item.Value.EventType == "WhseTransfers")
|
||||
{ journalTypeId = -1; }
|
||||
else
|
||||
{ throw new Exception("New event-type " + item.Value.EventType + " in the GET_LEDGER_DETAIL_VIEW_DATA report"); }
|
||||
|
||||
transCodeToJournalTypeId.Add(transactionCode, journalTypeId);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// check for any new types codes, and add them if ther are
|
||||
var dbTransType = new Logic.Stock.SkuTransactionTypeCrud();
|
||||
var transTypeList = dbTransType.GetByTypeCode(transCodeToJournalTypeId.Keys.ToList());
|
||||
|
||||
foreach ( var transType in transTypeList)
|
||||
{
|
||||
if (transCodeToJournalTypeId.ContainsKey(transType.Key))
|
||||
{
|
||||
transCodeToJournalTypeId.Remove(transType.Key);
|
||||
}
|
||||
}
|
||||
|
||||
foreach (var newItem in transCodeToJournalTypeId)
|
||||
{
|
||||
dbTransType.Create(newItem.Key, newItem.Value);
|
||||
}
|
||||
|
||||
// finally, add the transction list to the table
|
||||
var dbTransaction = new Logic.Stock.SkuTransactionCrud();
|
||||
foreach (var item in transactionList)
|
||||
{
|
||||
int id = dbTransaction.Create(item);
|
||||
dbImport.UpdateIsProcessed((int)item.ForeignKey, id);
|
||||
}
|
||||
|
||||
scope.Complete();
|
||||
|
||||
log.LogInformation(
|
||||
"TransposeFbaAdustmentReport() complete, " + transposeCount + " total records transposed, " + transposeSkip + " records skipped."
|
||||
);
|
||||
|
||||
if (transposeSkip > 0)
|
||||
{
|
||||
log.LogInformation(
|
||||
transposeSkip + " number records skipped during TransposeFbaAdustmentReport() operation."
|
||||
);
|
||||
}
|
||||
}
|
||||
catch (Exception ex)
|
||||
{
|
||||
scope.Dispose();
|
||||
|
||||
log.LogError(
|
||||
"Exception catch, aborting TransposeFbaAdustmentReport(), see detailed info. "
|
||||
+ transposeCount + " total records completed, " + transposeSkip + " records skipped."
|
||||
, ex.ToString()
|
||||
);
|
||||
}
|
||||
}
|
||||
return;
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,33 +1,31 @@
|
||||
using System;
|
||||
using bnhtrade.Core.Data.Database;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Transactions;
|
||||
using System.Web.UI;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
public class SkuTransactionReconcile
|
||||
{
|
||||
private string sqlConnectionString;
|
||||
private Data.Database.AmazonShipment.ReadShipmentInfo readShipmentInfo;
|
||||
private Logic.Stock.SkuTransactionPersistance dbSkuTransaction;
|
||||
private Logic.Stock.SkuTransactionTypePersistance dbSkuTransactionType;
|
||||
private Logic.Stock.SkuTransactionCrud dbSkuTransaction;
|
||||
private Logic.Validate.SkuTransaction validateSkuTrans;
|
||||
private Logic.Stock.StatusReallocate stockReallocate;
|
||||
private Logic.Log.LogEvent logEvent;
|
||||
private Logic.Log.LogEvent log;
|
||||
private string err = "Reconcile Sku Transaction Exception: ";
|
||||
|
||||
public SkuTransactionReconcile(string sqlConnectionString)
|
||||
public SkuTransactionReconcile()
|
||||
{
|
||||
Innit();
|
||||
this.sqlConnectionString = sqlConnectionString;
|
||||
dbSkuTransaction = new SkuTransactionPersistance(sqlConnectionString);
|
||||
dbSkuTransactionType = new SkuTransactionTypePersistance(sqlConnectionString);
|
||||
dbSkuTransaction = new SkuTransactionCrud();
|
||||
readShipmentInfo = new Data.Database.AmazonShipment.ReadShipmentInfo();
|
||||
validateSkuTrans = new Validate.SkuTransaction();
|
||||
stockReallocate = new Logic.Stock.StatusReallocate(sqlConnectionString);
|
||||
logEvent = new Log.LogEvent();
|
||||
stockReallocate = new Logic.Stock.StatusReallocate();
|
||||
log = new Log.LogEvent();
|
||||
}
|
||||
|
||||
public int ItemsCompleted { get; private set; }
|
||||
@@ -58,12 +56,14 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Iterates through the stock transaction table and inserts stock journal entries, where applicable
|
||||
/// N.B. This function does not make allowances for status' that can create stock (i.e. if a status does not have stock available, this function will halt processing rows)
|
||||
/// Iterates through the stock transaction table and creates stock journal entries, if required
|
||||
/// N.B. This function does not make allowances for status' that can create stock (i.e. if a status does not have stock available,
|
||||
/// this function will halt processing rows)
|
||||
/// </summary>
|
||||
/// <param name="updateTransactions">Download and process Amazon reports before starting process</param>
|
||||
/// <param name="updateTransactions">Process Amazon reports before starting process</param>
|
||||
/// <param name="downloadAmaozn">Download reports from Amazon before starting process</param>
|
||||
/// <returns></returns>
|
||||
public void ReconcileStockTransactions(bool updateTransactions)
|
||||
public void ReconcileStockTransactions(bool updateTransactions, bool downloadAmazon = false)
|
||||
{
|
||||
Innit();
|
||||
string currentMethodName = nameof(ReconcileStockTransactions);
|
||||
@@ -73,8 +73,12 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
try
|
||||
{
|
||||
var preCheck = new bnhtrade.Core.Stock.StockReconciliation();
|
||||
preCheck.ProcessFbaStockImportData(sqlConnectionString);
|
||||
if (downloadAmazon)
|
||||
{
|
||||
new bnhtrade.Core.Logic.Import.AmazonFbaReimbursement().SyncDatabaseWithAmazon();
|
||||
new bnhtrade.Core.Logic.Import.AmazonFbaInventoryLedgerDetail().SyncDatabaseWithAmazon();
|
||||
}
|
||||
new bnhtrade.Core.Logic.Stock.SkuTransactionImport().ImportAll();
|
||||
}
|
||||
catch (Exception ex)
|
||||
{
|
||||
@@ -83,10 +87,10 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
}
|
||||
}
|
||||
|
||||
logEvent.LogInformation("Starting ReconcileStockTransactions()");
|
||||
log.LogInformation("Starting ReconcileStockTransactions()");
|
||||
int recordSkip = 0;
|
||||
|
||||
ReconcileLostAndFound();
|
||||
ReconcileFoundAndLost();
|
||||
|
||||
// get list of sku transactions to reconcile
|
||||
dbSkuTransaction.Init();
|
||||
@@ -96,27 +100,37 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
ItemsRemaining = transList.Count;
|
||||
ItemsCompleted = 0;
|
||||
|
||||
// get list of sku transaction types
|
||||
var codeList = new List<string>();
|
||||
foreach(var item in transList)
|
||||
{
|
||||
codeList.Add(item.SkuTransactionTypeCode);
|
||||
}
|
||||
var transTypeDict = new Logic.Stock.SkuTransactionTypeCrud().GetByTypeCode(codeList);
|
||||
|
||||
|
||||
try
|
||||
{
|
||||
// loop through transaction list
|
||||
for (int i = 0; i < transList.Count; i++)
|
||||
//for (int i = 0; i < transList.Count; i++)
|
||||
foreach (var transaction in transList)
|
||||
{
|
||||
using (var scope = new TransactionScope())
|
||||
{
|
||||
|
||||
Console.Write("\rProcessing record: {0} ({1} skipped)", (i + 1 + recordSkip), recordSkip);
|
||||
Console.Write("\rProcessing record: {0} ({1} skipped)", (ItemsCompleted + 1 + recordSkip), recordSkip);
|
||||
|
||||
// setup return values
|
||||
CurrentSkuTransaction = transList[i];
|
||||
CurrentTransactionId = transList[i].SkuTransactionId;
|
||||
CurrentTransactionTypeCode = transList[i].SkuTransactionType.TypeCode;
|
||||
LastItemDateTime = transList[i].TransactionDate;
|
||||
CurrentSkuTransaction = transaction;
|
||||
CurrentTransactionId = transaction.SkuTransactionId;
|
||||
CurrentTransactionTypeCode = transaction.SkuTransactionTypeCode;
|
||||
LastItemDateTime = transaction.TransactionDate;
|
||||
|
||||
// load type into variable
|
||||
//var transType = dbSkuTransactionType.GetByTypeName(transList[i].SkuTransactionTypeName);
|
||||
// setup variables
|
||||
var transactionType = transTypeDict[transaction.SkuTransactionTypeCode].Clone();
|
||||
|
||||
// stop if a new transactiontype is encountered
|
||||
if (transList[i].SkuTransactionType.IsNewReviewRequired)
|
||||
if (transactionType.IsNewReviewRequired)
|
||||
{
|
||||
ProgressMessage = "New 'Transaction-Type' encountered";
|
||||
//Console.Write("\r");
|
||||
@@ -124,51 +138,52 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
break;
|
||||
}
|
||||
|
||||
else if (transList[i].SkuTransactionType.StockJournalEntryEnabled == false)
|
||||
else if (transactionType.StockJournalEntryEnabled == false)
|
||||
{
|
||||
transList[i].IsProcessed = true;
|
||||
dbSkuTransaction.Update(transList[i]);
|
||||
//transList[i].IsProcessed = true;
|
||||
ReconcileTransaction(transaction.SkuTransactionId);
|
||||
}
|
||||
|
||||
// stock journal entry is enabled
|
||||
else
|
||||
{
|
||||
// check debit/credits
|
||||
if (transList[i].SkuTransactionType.DebitStockStatusId.GetValueOrDefault() == 0
|
||||
|| transList[i].SkuTransactionType.CreditStockStatusId.GetValueOrDefault() == 0)
|
||||
if (transactionType.DebitStockStatusId.GetValueOrDefault() == 0
|
||||
|| transactionType.CreditStockStatusId.GetValueOrDefault() == 0)
|
||||
{
|
||||
// special case FBA Shipment Receipt +ve
|
||||
if (transList[i].SkuTransactionType.TypeCode == "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_RECEIPTS_DATA_><+ve>"
|
||||
|| transList[i].SkuTransactionType.TypeCode == "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_RECEIPTS_DATA_><-ve>")
|
||||
if (transactionType.StockJournalTypeId == (int)Constants.StockJournalType.SkuReconciliationFbaReceipt)
|
||||
//transactionType.TypeCode == "<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><Receipt><+ve>"
|
||||
//|| transactionType.TypeCode == "<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><Receipt><-ve>")
|
||||
{
|
||||
Model.AmazonFba.ShipmentInfo shipmentInfo = null;
|
||||
if (!shipmentInfoDic.ContainsKey(transList[i].Reference))
|
||||
if (!shipmentInfoDic.ContainsKey(transaction.Reference))
|
||||
{
|
||||
shipmentInfo = readShipmentInfo.HeaderByFbaShipmentId(transList[i].Reference);
|
||||
shipmentInfo = readShipmentInfo.HeaderByFbaShipmentId(transaction.Reference);
|
||||
if (shipmentInfo == null)
|
||||
{
|
||||
throw new Exception("Unable to retrive shipment info for reference '" + transList[i].Reference + "'.");
|
||||
throw new Exception("Unable to retrive shipment info for reference '" + transaction.Reference + "'.");
|
||||
}
|
||||
else
|
||||
{
|
||||
shipmentInfoDic.Add(transList[i].Reference, shipmentInfo);
|
||||
shipmentInfoDic.Add(transaction.Reference, shipmentInfo);
|
||||
}
|
||||
}
|
||||
|
||||
if (shipmentInfo.IsSetShipmentStockStatusId())
|
||||
{
|
||||
// +ve shipment receipt
|
||||
if (transList[i].SkuTransactionType.CreditStockStatusId == null
|
||||
&& transList[i].SkuTransactionType.DebitStockStatusId > 0)
|
||||
if (transactionType.CreditStockStatusId == null
|
||||
&& transactionType.DebitStockStatusId > 0)
|
||||
{
|
||||
transList[i].SkuTransactionType.CreditStockStatusId = shipmentInfo.ShipmentStockStatusId;
|
||||
transactionType.CreditStockStatusId = shipmentInfo.ShipmentStockStatusId;
|
||||
}
|
||||
|
||||
// -ve shipment receipt
|
||||
else if (transList[i].SkuTransactionType.DebitStockStatusId == null
|
||||
&& transList[i].SkuTransactionType.CreditStockStatusId > 0)
|
||||
else if (transactionType.DebitStockStatusId == null
|
||||
&& transactionType.CreditStockStatusId > 0)
|
||||
{
|
||||
transList[i].SkuTransactionType.DebitStockStatusId = shipmentInfo.ShipmentStockStatusId;
|
||||
transactionType.DebitStockStatusId = shipmentInfo.ShipmentStockStatusId;
|
||||
}
|
||||
|
||||
// something went wrong, raise error
|
||||
@@ -195,28 +210,28 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
|
||||
// make the journal entries
|
||||
var journalList = new List<(int StockJournalId, int Quantity)>();
|
||||
if (transList[i].SkuTransactionType.FilterStockOnDateTime)
|
||||
if (transactionType.FilterStockOnDateTime)
|
||||
{
|
||||
journalList = stockReallocate.BySkuNumber(
|
||||
transList[i].TransactionDate,
|
||||
transList[i].SkuTransactionType.StockJournalTypeId,
|
||||
transList[i].SkuNumber,
|
||||
transList[i].Quantity,
|
||||
transList[i].SkuTransactionType.DebitStockStatusId.GetValueOrDefault(),
|
||||
transList[i].SkuTransactionType.CreditStockStatusId.GetValueOrDefault(),
|
||||
transList[i].SkuTransactionType.FirstInFirstOut,
|
||||
transaction.TransactionDate,
|
||||
transactionType.StockJournalTypeId,
|
||||
transaction.SkuNumber,
|
||||
transaction.Quantity,
|
||||
transactionType.DebitStockStatusId.GetValueOrDefault(),
|
||||
transactionType.CreditStockStatusId.GetValueOrDefault(),
|
||||
transactionType.FirstInFirstOut,
|
||||
true);
|
||||
}
|
||||
else
|
||||
{
|
||||
journalList = stockReallocate.BySkuNumber(
|
||||
DateTime.UtcNow,
|
||||
transList[i].SkuTransactionType.StockJournalTypeId,
|
||||
transList[i].SkuNumber,
|
||||
transList[i].Quantity,
|
||||
transList[i].SkuTransactionType.DebitStockStatusId.GetValueOrDefault(),
|
||||
transList[i].SkuTransactionType.CreditStockStatusId.GetValueOrDefault(),
|
||||
transList[i].SkuTransactionType.FirstInFirstOut,
|
||||
transactionType.StockJournalTypeId,
|
||||
transaction.SkuNumber,
|
||||
transaction.Quantity,
|
||||
transactionType.DebitStockStatusId.GetValueOrDefault(),
|
||||
transactionType.CreditStockStatusId.GetValueOrDefault(),
|
||||
transactionType.FirstInFirstOut,
|
||||
true);
|
||||
}
|
||||
|
||||
@@ -224,7 +239,8 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
if (!journalList.Any())
|
||||
{
|
||||
// in special case (found inventory), continue
|
||||
if (transList[i].SkuTransactionType.TypeCode.Contains("<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><F>"))
|
||||
if (transactionType.TypeCode.Contains("<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><Adjustment><F>")
|
||||
|| transactionType.TypeCode.Contains("<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><Adjustment><N>"))
|
||||
{
|
||||
ItemsCompleted++;
|
||||
ItemsRemaining--;
|
||||
@@ -239,56 +255,61 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
}
|
||||
|
||||
// fail safe
|
||||
int qtyAllocated = journalList.Sum(c => c.Quantity);
|
||||
if (qtyAllocated > transList[i].Quantity)
|
||||
int qtyUnallocated = journalList.Sum(c => c.Quantity);
|
||||
if (qtyUnallocated > transaction.Quantity)
|
||||
{
|
||||
throw new Exception(
|
||||
currentMethodName + ": StockReallocateBySkuId() returned greater quantity than passed to function"
|
||||
+ transList[i].SkuTransactionId);
|
||||
+ transaction.SkuTransactionId);
|
||||
}
|
||||
|
||||
// update sku transaction table
|
||||
int qtyRemain = qtyAllocated;
|
||||
var newRecordList = new List<Model.Stock.SkuTransaction>();
|
||||
for (int j = 0; j < journalList.Count; j++)
|
||||
{
|
||||
// update existing record
|
||||
// update existing record to reconciled
|
||||
if (j == 0)
|
||||
{
|
||||
transList[i].Quantity = (short)journalList[j].Quantity;
|
||||
transList[i].StockJournalId = journalList[j].StockJournalId;
|
||||
transList[i].IsProcessed = true;
|
||||
dbSkuTransaction.UpdateQuanitity(transaction.SkuTransactionId, journalList[j].Quantity);
|
||||
dbSkuTransaction.UpdateIsProcessed(transaction.SkuTransactionId, true, journalList[j].StockJournalId);
|
||||
|
||||
dbSkuTransaction.Update(transList[i]);
|
||||
}
|
||||
// new record
|
||||
// create new reconciled record
|
||||
else
|
||||
{
|
||||
var newRecord = transList[i].Clone();
|
||||
newRecord.Quantity = (short)journalList[j].Quantity;
|
||||
newRecord.IsProcessed = true;
|
||||
newRecord.StockJournalId = journalList[j].StockJournalId;
|
||||
|
||||
newRecordList.Add(newRecord);
|
||||
var newTransaction = new Model.Stock.SkuTransactionCreate(
|
||||
transaction.TransactionDate
|
||||
, transaction.SkuTransactionTypeCode
|
||||
, transaction.ForeignKey
|
||||
, transaction.Reference
|
||||
, transaction.Detail
|
||||
, transaction.SkuNumber
|
||||
, journalList[j].Quantity
|
||||
);
|
||||
int newId = dbSkuTransaction.Create(newTransaction);
|
||||
dbSkuTransaction.UpdateIsProcessed(newId, true, journalList[j].StockJournalId);
|
||||
}
|
||||
|
||||
qtyRemain = qtyRemain - journalList[j].Quantity;
|
||||
qtyUnallocated = qtyUnallocated - journalList[j].Quantity;
|
||||
}
|
||||
|
||||
// new record for unallocated quantity
|
||||
if (qtyRemain > 0)
|
||||
// create new record for unreconciled quantity
|
||||
if (qtyUnallocated > 0)
|
||||
{
|
||||
var newRecord = transList[i].Clone();
|
||||
newRecord.Quantity = (short)qtyRemain;
|
||||
newRecord.IsProcessed = false;
|
||||
var newTransaction = new Model.Stock.SkuTransactionCreate(
|
||||
transaction.TransactionDate
|
||||
, transaction.SkuTransactionTypeCode
|
||||
, transaction.ForeignKey
|
||||
, transaction.Reference
|
||||
, transaction.Detail
|
||||
, transaction.SkuNumber
|
||||
, qtyUnallocated
|
||||
);
|
||||
int newId = dbSkuTransaction.Create(newTransaction);
|
||||
|
||||
newRecordList.Add(newRecord);
|
||||
}
|
||||
|
||||
// add new transactions to table
|
||||
for (int j = 0; j < newRecordList.Count; j++)
|
||||
{
|
||||
dbSkuTransaction.Create(newRecordList[j]);
|
||||
ProgressMessage = "Transaction could not be fully reconcoiled. Unallocated quanity remaing:" + qtyUnallocated;
|
||||
recordSkip = recordSkip + 1;
|
||||
break;
|
||||
}
|
||||
}
|
||||
|
||||
@@ -325,144 +346,146 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
/// <summary>
|
||||
///
|
||||
/// </summary>
|
||||
public void ReconcileLostAndFound()
|
||||
public void ReconcileFoundAndLost()
|
||||
{
|
||||
/* Amazon can find a item before they lost it. In this senario the found item will not reconcile. Even when the lost transaction comes
|
||||
* though, it will be dated after the found transaction, so it also will not reconcile.
|
||||
*
|
||||
* This method tackles this. Instead of journal entries for found before lost, just cancel then out (set IsProcessed=true) for
|
||||
* both transactions.
|
||||
*
|
||||
* In the main reconcile method, if the porcdure hits an unreconciable found transaction, it will ignore it and carry on. Everything will still
|
||||
* tally at my end, even if Amazon thinks i've got more than I actually have
|
||||
*/
|
||||
using (var scope = new TransactionScope())
|
||||
{
|
||||
// need to loop though table and cancel out any found before they are lost (in reality they were never
|
||||
// lost, therefore should not be entered into journal as lost)
|
||||
string lost = "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><M><-ve><InventoryMisplaced><SELLABLE>";
|
||||
string found = "<AmazonReport><_GET_FBA_FULFILLMENT_INVENTORY_ADJUSTMENTS_DATA_><F><+ve><InventoryFound><SELLABLE>";
|
||||
|
||||
var codeList = new List<string>();
|
||||
codeList.Add(lost);
|
||||
codeList.Add(found);
|
||||
|
||||
// get list of sku transactions to reconcile
|
||||
dbSkuTransaction.Init();
|
||||
dbSkuTransaction.IsReconciled = false;
|
||||
dbSkuTransaction.StockTransactionTypeCode = codeList;
|
||||
var transList = dbSkuTransaction.Read();
|
||||
|
||||
ItemsRemaining = transList.Count;
|
||||
ItemsCompleted = 0;
|
||||
|
||||
for (int i = 0; i < transList.Count; i++)
|
||||
try
|
||||
{
|
||||
if (transList[i].SkuTransactionTypeCode == found && !transList[i].IsProcessed)
|
||||
var lostQueryString = new List<string>();
|
||||
lostQueryString.Add("<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><Adjustments><M><-ve><SELLABLE>");
|
||||
|
||||
var foundQueryString = new List<string>();
|
||||
foundQueryString.Add("<AmazonReport><GET_LEDGER_DETAIL_VIEW_DATA><Adjustments><F><+ve><SELLABLE>");
|
||||
|
||||
dbSkuTransaction.Init();
|
||||
dbSkuTransaction.IsReconciled = false;
|
||||
dbSkuTransaction.StockTransactionTypeCode = lostQueryString;
|
||||
var lostList = dbSkuTransaction.Read();
|
||||
|
||||
dbSkuTransaction.Init();
|
||||
dbSkuTransaction.IsReconciled = false;
|
||||
dbSkuTransaction.StockTransactionTypeCode = foundQueryString;
|
||||
var foundList = dbSkuTransaction.Read();
|
||||
|
||||
|
||||
ItemsRemaining = foundList.Count;
|
||||
ItemsCompleted = 0;
|
||||
|
||||
for (int i = 0; i < foundList.Count; i++)
|
||||
{
|
||||
string sku = transList[i].SkuNumber;
|
||||
int foundQty = transList[i].Quantity;
|
||||
int foundQtyUnAllocated = foundQty;
|
||||
|
||||
// loop though list and find matching missing
|
||||
for (int j = 0; j < transList.Count; j++)
|
||||
for (int j = 0; j < lostList.Count; j++)
|
||||
{
|
||||
// update the 'lost' transaction
|
||||
if (transList[j].SkuNumber == sku
|
||||
&& transList[j].IsProcessed == false
|
||||
&& transList[j].SkuTransactionTypeCode == lost)
|
||||
if (foundList[i].SkuNumber == lostList[j].SkuNumber)
|
||||
{
|
||||
// split 'lost' transaction
|
||||
if (foundQtyUnAllocated - transList[j].Quantity < 0)
|
||||
// notes. isProcessed items need to be removed from the 'lost' list as we'll be looping over this multiple times, the
|
||||
// 'found' list we only loop though once
|
||||
//
|
||||
// when an sku match is found there is only 3 possible routes
|
||||
// 1. Lost == Found
|
||||
if (foundList[i].Quantity == lostList[j].Quantity)
|
||||
{
|
||||
// create 'reconciled' clone
|
||||
var clone = transList[j].Clone();
|
||||
clone.IsProcessed = true;
|
||||
clone.Quantity = (short)foundQtyUnAllocated;
|
||||
// mark reconciled transaction as isProcessed
|
||||
dbSkuTransaction.UpdateIsProcessed(foundList[i].SkuTransactionId, true, null);
|
||||
dbSkuTransaction.UpdateIsProcessed(lostList[j].SkuTransactionId, true, null);
|
||||
|
||||
// modifiy and validate existing record
|
||||
transList[j].IsProcessed = false;
|
||||
transList[j].Quantity = (short)(transList[j].Quantity - foundQtyUnAllocated);
|
||||
// delete reconciled from 'lost' list
|
||||
lostList.RemoveAt(j);
|
||||
|
||||
// fail safe check
|
||||
if (clone.IsProcessed)
|
||||
{
|
||||
foundQtyUnAllocated -= clone.Quantity;
|
||||
}
|
||||
if (transList[j].IsProcessed)
|
||||
{
|
||||
foundQtyUnAllocated -= transList[j].Quantity;
|
||||
}
|
||||
if (foundQtyUnAllocated != 0)
|
||||
{
|
||||
throw new Exception("Unallocated quantity should equal zero.");
|
||||
}
|
||||
|
||||
// submitt to database
|
||||
dbSkuTransaction.Create(clone);
|
||||
dbSkuTransaction.Update(transList[j]);
|
||||
}
|
||||
// set as isprocessed and continue
|
||||
else
|
||||
{
|
||||
foundQtyUnAllocated = foundQtyUnAllocated - transList[j].Quantity;
|
||||
transList[j].IsProcessed = true;
|
||||
|
||||
dbSkuTransaction.Update(transList[j]);
|
||||
}
|
||||
|
||||
// break?
|
||||
if (foundQtyUnAllocated == 0)
|
||||
{
|
||||
ItemsCompleted++;
|
||||
break;
|
||||
}
|
||||
}
|
||||
}
|
||||
// drop out of the 'find lost' loop
|
||||
// 2. Lost < Found
|
||||
else if (foundList[i].Quantity < lostList[j].Quantity)
|
||||
{
|
||||
// split the lost transaction
|
||||
int newTransId = dbSkuTransaction.SplitTransaction(lostList[j].SkuTransactionId, foundList[i].Quantity);
|
||||
|
||||
// update the 'found' record
|
||||
if (foundQty != foundQtyUnAllocated)
|
||||
{
|
||||
// set isprocess = true
|
||||
if (foundQtyUnAllocated == 0)
|
||||
{
|
||||
transList[i].IsProcessed = true;
|
||||
dbSkuTransaction.Update(transList[i]);
|
||||
}
|
||||
// split record
|
||||
else if (foundQtyUnAllocated > 0)
|
||||
{
|
||||
// create 'reconciled' clone
|
||||
var clone = transList[i].Clone();
|
||||
clone.IsProcessed = true;
|
||||
clone.Quantity = (short)(clone.Quantity - foundQtyUnAllocated);
|
||||
// mark reconciled transaction as isProcessed
|
||||
dbSkuTransaction.UpdateIsProcessed(foundList[i].SkuTransactionId, true, null);
|
||||
dbSkuTransaction.UpdateIsProcessed(lostList[j].SkuTransactionId, true, null);
|
||||
|
||||
// modifiy existing record
|
||||
transList[i].IsProcessed = false;
|
||||
transList[i].Quantity = (short)foundQtyUnAllocated;
|
||||
// delete reconciled from 'lost' list
|
||||
lostList.RemoveAt(j);
|
||||
|
||||
// submitt to database
|
||||
dbSkuTransaction.Create(clone);
|
||||
dbSkuTransaction.Update(transList[i]);
|
||||
}
|
||||
// this shouldn't happen
|
||||
else
|
||||
{
|
||||
throw new Exception("Quantity unallocated is negative number");
|
||||
// retrieve the new split transaction
|
||||
var newTransactionList = dbSkuTransaction.Read(new List<int> { newTransId });
|
||||
if (!newTransactionList.Any())
|
||||
throw new Exception("Something went wrong, this should not happen.");
|
||||
var newTransaction = newTransactionList[0];
|
||||
|
||||
// insert new split 'lost' record into the list
|
||||
lostList.Insert(j, newTransaction);
|
||||
|
||||
ItemsCompleted++;
|
||||
break;
|
||||
}
|
||||
// 3. Lost > Found
|
||||
else if (foundList[i].Quantity > lostList[j].Quantity)
|
||||
{
|
||||
// split the found transaction
|
||||
int newTransId = dbSkuTransaction.SplitTransaction(lostList[i].SkuTransactionId, foundList[j].Quantity);
|
||||
|
||||
// mark reconciled transaction as isProcessed
|
||||
dbSkuTransaction.UpdateIsProcessed(foundList[i].SkuTransactionId, true, null);
|
||||
dbSkuTransaction.UpdateIsProcessed(lostList[j].SkuTransactionId, true, null);
|
||||
|
||||
// delete reconciled from 'lost' list
|
||||
lostList.RemoveAt(j);
|
||||
|
||||
// retrive the new split transaction
|
||||
var newTransactionList = dbSkuTransaction.Read(new List<int> { newTransId });
|
||||
if (!newTransactionList.Any())
|
||||
throw new Exception("Something went wrong, this should not happen.");
|
||||
var newTransaction = newTransactionList[0];
|
||||
|
||||
// // insert new split 'found' record into the list, in the next position
|
||||
foundList.Insert((i + 1), newTransaction);
|
||||
|
||||
ItemsCompleted++;
|
||||
ItemsRemaining++;
|
||||
break;
|
||||
}
|
||||
else
|
||||
{
|
||||
throw new Exception("Something went wrong, this should not happen.");
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
// drop out of the 'find found' loop
|
||||
scope.Complete();
|
||||
scope.Complete();
|
||||
}
|
||||
catch (Exception ex)
|
||||
{
|
||||
scope.Dispose();
|
||||
Console.Write("\r");
|
||||
ProgressMessage = ex.Message;
|
||||
return;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Marks the transaction as reconciled/isprocessed with no stock journal entry required
|
||||
/// </summary>
|
||||
/// <param name="skuTransactionId"></param>
|
||||
public void ReconcileTransaction(int skuTransactionId)
|
||||
{
|
||||
new Data.Database.Stock.UpdateSkuTransaction().UpdateIsProcessed(skuTransactionId, true, null);
|
||||
}
|
||||
|
||||
public void UnReconcileTransaction(int skuTransactionId)
|
||||
{
|
||||
var trans = dbSkuTransaction.Read(new List<int> { skuTransactionId }, false).FirstOrDefault();
|
||||
if (trans == null) { return; }
|
||||
|
||||
// test if journal entry needs deleting, or just set to isprocessed = false
|
||||
if (trans.IsProcessed == true && trans.IsSetStockJournalId)
|
||||
{
|
||||
dbSkuTransaction.DeleteJournalEntry(skuTransactionId);
|
||||
}
|
||||
else if (trans.IsProcessed == true)
|
||||
{
|
||||
new Data.Database.Stock.UpdateSkuTransaction().Update(skuTransactionId, false);
|
||||
}
|
||||
new Data.Database.Stock.UpdateSkuTransaction().UpdateIsProcessed(skuTransactionId, false, null, true);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
106
src/bnhtrade.Core/Logic/Stock/SkuTransactionTypeCrud.cs
Normal file
106
src/bnhtrade.Core/Logic/Stock/SkuTransactionTypeCrud.cs
Normal file
@@ -0,0 +1,106 @@
|
||||
using bnhtrade.Core.Data.Database;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Data.SqlClient;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Transactions;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
public class SkuTransactionTypeCrud : Connection // this inheritance can be removed when old code is removed below
|
||||
{
|
||||
private Data.Database.Stock.ReadSkuTransactionType dbRead;
|
||||
|
||||
public SkuTransactionTypeCrud()
|
||||
{
|
||||
dbRead = new Data.Database.Stock.ReadSkuTransactionType();
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Creates a new SKU Transaction Type with default attributes and 'New' status.
|
||||
/// </summary>
|
||||
/// <param name="skuTransactionTypeCode">New identifier to be created</param>
|
||||
/// <param name="stockJournalTypeId"></param>
|
||||
/// <returns>Id for new record entry</returns>
|
||||
/// <exception cref="InvalidOperationException">Transaction type code already exists</exception>
|
||||
public int Create(string skuTransactionTypeCode, int stockJournalTypeId)
|
||||
{
|
||||
//check to see if type already exists
|
||||
var result = dbRead.ByTypeCode(new List<string> { skuTransactionTypeCode });
|
||||
if (result.Any())
|
||||
throw new InvalidOperationException("Create SKU Transaction Type failed, typecode already exists failed");
|
||||
|
||||
// okay to proceed
|
||||
int id = new Data.Database.Stock.InsertSkuTransactionType().Create(skuTransactionTypeCode, stockJournalTypeId);
|
||||
return id;
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
///
|
||||
/// </summary>
|
||||
/// <param name="typeCode"></param>
|
||||
/// <returns>The object, or null</returns>
|
||||
public Model.Stock.SkuTransactionType GetByTypeCode(string typeCode)
|
||||
{
|
||||
if (string.IsNullOrWhiteSpace(typeCode))
|
||||
{
|
||||
return null;
|
||||
}
|
||||
|
||||
var result = dbRead.ByTypeCode(new List<string> { typeCode });
|
||||
|
||||
if (result.Any())
|
||||
{
|
||||
return result[0];
|
||||
}
|
||||
else
|
||||
{
|
||||
return null;
|
||||
}
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Retrives transaction-type object from database
|
||||
/// </summary>
|
||||
/// <param name="typeCodeList">list of transaction type codes</param>
|
||||
/// <returns>DIctionary key=transactionTypeCode, value=transactionType object</returns>
|
||||
public Dictionary<string, Model.Stock.SkuTransactionType> GetByTypeCode(List<string> typeCodeList)
|
||||
{
|
||||
var returnDict = new Dictionary<string, Model.Stock.SkuTransactionType>();
|
||||
if (!typeCodeList.Any())
|
||||
{
|
||||
return returnDict;
|
||||
}
|
||||
|
||||
var dbResult = dbRead.ByTypeCode(typeCodeList);
|
||||
|
||||
foreach(var item in dbResult)
|
||||
{
|
||||
returnDict.Add(item.TypeCode, item);
|
||||
}
|
||||
|
||||
return returnDict;
|
||||
}
|
||||
|
||||
public Model.Stock.SkuTransactionType GetByTypeName(string typeName)
|
||||
{
|
||||
if (string.IsNullOrWhiteSpace(typeName))
|
||||
{
|
||||
return null;
|
||||
}
|
||||
|
||||
var result = dbRead.ByTypeName(new List<string> { typeName });
|
||||
|
||||
if (result.Any())
|
||||
{
|
||||
return result[0];
|
||||
}
|
||||
else
|
||||
{
|
||||
return null;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -1,161 +0,0 @@
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
public class SkuTransactionTypePersistance
|
||||
{
|
||||
private string sqlConnectionString;
|
||||
private List<Model.Stock.SkuTransactionType> cache;
|
||||
private Data.Database.Stock.ReadSkuTransactionType dbRead;
|
||||
|
||||
public SkuTransactionTypePersistance(string sqlConnectionString)
|
||||
{
|
||||
this.sqlConnectionString = sqlConnectionString;
|
||||
dbRead = new Data.Database.Stock.ReadSkuTransactionType();
|
||||
CacheInnit();
|
||||
}
|
||||
|
||||
public void CacheInnit()
|
||||
{
|
||||
cache = new List<Model.Stock.SkuTransactionType>();
|
||||
}
|
||||
|
||||
public void CacheFillByTypeName(List<string> typeNameList)
|
||||
{
|
||||
CacheInnit();
|
||||
|
||||
if (typeNameList == null || !typeNameList.Any())
|
||||
{
|
||||
return;
|
||||
}
|
||||
|
||||
//fill cache
|
||||
cache = dbRead.ByTypeName(typeNameList.Distinct().ToList());
|
||||
}
|
||||
|
||||
public void CacheFillByTypeCode(List<string> typeCodeList)
|
||||
{
|
||||
CacheInnit();
|
||||
|
||||
typeCodeList.RemoveAll(string.IsNullOrWhiteSpace);
|
||||
|
||||
if (typeCodeList == null || !typeCodeList.Any())
|
||||
{
|
||||
return;
|
||||
}
|
||||
|
||||
//fill cache
|
||||
cache = dbRead.ByTypeCode(typeCodeList.Distinct().ToList());
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
/// Using 'SKU Transaction Type Code', adds Sku Transaction Type info to a list of Stock SKU Transactions.
|
||||
/// </summary>
|
||||
/// <param name="skuTransactionList">Stock SKU Transaction list</param>
|
||||
/// <param name="clearCache">Force database read</param>
|
||||
/// <returns>Returns false if a 'Type Code' is not found, otherwise true</returns>
|
||||
public bool GetBySkuTransaction(List<Model.Stock.SkuTransaction> skuTransactionList)
|
||||
{
|
||||
bool allCodesFound = true;
|
||||
|
||||
if (skuTransactionList == null || !skuTransactionList.Any())
|
||||
{
|
||||
return allCodesFound;
|
||||
}
|
||||
|
||||
CacheFillByTypeCode(skuTransactionList.Select(x => x.SkuTransactionTypeCode).Distinct().ToList());
|
||||
for (int i = 0; i < skuTransactionList.Count(); i++)
|
||||
{
|
||||
if (skuTransactionList[i].IsSetSkuTransactionTypeCode)
|
||||
{
|
||||
var transType = GetByTypeCode(skuTransactionList[i].SkuTransactionTypeCode);
|
||||
if (transType == null)
|
||||
{
|
||||
allCodesFound = false;
|
||||
}
|
||||
else
|
||||
{
|
||||
skuTransactionList[i].SkuTransactionType = transType;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
return allCodesFound;
|
||||
}
|
||||
|
||||
public Model.Stock.SkuTransactionType GetByTypeCode(string typeCode, bool clearCache = false)
|
||||
{
|
||||
if (string.IsNullOrWhiteSpace(typeCode))
|
||||
{
|
||||
return null;
|
||||
}
|
||||
|
||||
if (clearCache)
|
||||
{
|
||||
CacheInnit();
|
||||
}
|
||||
else
|
||||
{
|
||||
for (int i = 0; i < cache.Count; i++)
|
||||
{
|
||||
if (cache[i].TypeCode == typeCode)
|
||||
{
|
||||
return cache[i];
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
var result = dbRead.ByTypeCode(new List<string> { typeCode });
|
||||
|
||||
if (result.Any())
|
||||
{
|
||||
cache.Add(result[0]);
|
||||
return result[0];
|
||||
}
|
||||
else
|
||||
{
|
||||
return null;
|
||||
}
|
||||
}
|
||||
|
||||
public Model.Stock.SkuTransactionType GetByTypeName(string typeName, bool clearCache = false)
|
||||
{
|
||||
if (string.IsNullOrWhiteSpace(typeName))
|
||||
{
|
||||
return null;
|
||||
}
|
||||
|
||||
if (clearCache)
|
||||
{
|
||||
CacheInnit();
|
||||
}
|
||||
else
|
||||
{
|
||||
for (int i = 0; i < cache.Count; i++)
|
||||
{
|
||||
if (cache[i].TypeName == typeName)
|
||||
{
|
||||
return cache[i];
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
var result = dbRead.ByTypeName(new List<string> { typeName });
|
||||
|
||||
if (result.Any())
|
||||
{
|
||||
cache.Add(result[0]);
|
||||
return result[0];
|
||||
}
|
||||
else
|
||||
{
|
||||
return null;
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
}
|
||||
@@ -8,11 +8,8 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
public class StatusBalance
|
||||
{
|
||||
private string sqlConnectionString;
|
||||
|
||||
public StatusBalance(string sqlConnectionString)
|
||||
public StatusBalance()
|
||||
{
|
||||
this.sqlConnectionString = sqlConnectionString;
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
|
||||
@@ -9,11 +9,8 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
{
|
||||
public class StatusReallocate
|
||||
{
|
||||
private string sqlConnectionString;
|
||||
|
||||
public StatusReallocate(string sqlConnectionString)
|
||||
public StatusReallocate()
|
||||
{
|
||||
this.sqlConnectionString = sqlConnectionString;
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
@@ -25,7 +22,7 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
/// <param name="debitStatusId"></param>
|
||||
/// <param name="creditStatusId"></param>
|
||||
/// <param name="entryDate"></param>
|
||||
/// <returns>Return newly created stock journal Id</returns>
|
||||
/// <returns>Returns newly created stock journal Id</returns>
|
||||
public int ByStockId(DateTime entryDate, int journalTypeId, int stockId, int quantity, int debitStatusId, int creditStatusId)
|
||||
{
|
||||
if (entryDate == default(DateTime))
|
||||
@@ -39,7 +36,8 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
posts.Add((creditStatusId, (quantity * -1)));
|
||||
|
||||
// execute
|
||||
return Core.Stock.StockJournal.StockJournalInsert(sqlConnectionString, journalTypeId, stockId, posts, entryDate, false);
|
||||
// return Core.Stock.StockJournal.StockJournalInsert(sqlConnectionString, journalTypeId, stockId, posts, entryDate, false);
|
||||
return new Data.Database.Stock.JournalCrud().StockJournalInsert(journalTypeId, stockId, posts, entryDate, false);
|
||||
}
|
||||
|
||||
/// <summary>
|
||||
@@ -53,14 +51,14 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
/// <param name="creditStatusId">Status to move SKU from</param>
|
||||
/// <param name="firstInFirstOut">Move stock on first in first out basis</param>
|
||||
/// <param name="reallocatePartialQuantity">Reallocate patial quantity if the full quantity is not available</param>
|
||||
/// <returns></returns>
|
||||
/// <returns>List of StockJournalId and quantity</returns>
|
||||
public List<(int StockJournalId, int Quantity)> BySkuNumber(DateTime entryDate, int journalTypeId, string skuNumber, int quantity, int debitStatusId, int creditStatusId,
|
||||
bool firstInFirstOut = true, bool reallocatePartialQuantity = false)
|
||||
{
|
||||
var returnList = new List<(int StockJournalId, int Quantity)>();
|
||||
|
||||
// get balance of status and check for avaliable quantity
|
||||
var statusBalance = new Logic.Stock.StatusBalance(sqlConnectionString).GetBySku(skuNumber, creditStatusId);
|
||||
var statusBalance = new Logic.Stock.StatusBalance().GetBySku(skuNumber, creditStatusId);
|
||||
|
||||
if (statusBalance.GetAvaliableQuantity(entryDate) <= 0
|
||||
|| (statusBalance.CheckAvaliableQuantity(quantity, entryDate) == false && reallocatePartialQuantity == false
|
||||
@@ -71,7 +69,6 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
|
||||
// temp code start
|
||||
// until use of stockId is designed out of application
|
||||
var getStockId = new Data.Database.Stock.ReadStockId();
|
||||
var stockIdDictionary = new Dictionary<int, int>();
|
||||
foreach (var item in statusBalance.ByDateList)
|
||||
{
|
||||
@@ -80,6 +77,7 @@ namespace bnhtrade.Core.Logic.Stock
|
||||
stockIdDictionary.Add(item.StockNumber, 0);
|
||||
}
|
||||
}
|
||||
var getStockId = new Data.Database.Stock.ReadStockId();
|
||||
stockIdDictionary = getStockId.ByStockNumber(stockIdDictionary.Keys.ToList());
|
||||
// temp code finish
|
||||
|
||||
|
||||
Reference in New Issue
Block a user