BillTimberlinePoster.cs 19 KB

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  1. using Comal.Classes;
  2. using CsvHelper;
  3. using CsvHelper.Configuration;
  4. using CsvHelper.Configuration.Attributes;
  5. using FastReport.Utils;
  6. using InABox.Core;
  7. using InABox.Core.Postable;
  8. using InABox.Poster.Timberline;
  9. using InABox.Scripting;
  10. using Microsoft.Win32;
  11. using NPOI.SS.Formula.Functions;
  12. using System.Collections.Generic;
  13. using System.Globalization;
  14. using System.IO;
  15. using System.Linq;
  16. using System.Text;
  17. using System.Threading.Tasks;
  18. using System.Windows;
  19. using static System.Windows.Forms.VisualStyles.VisualStyleElement;
  20. using Columns = InABox.Core.Columns;
  21. namespace PRS.Shared;
  22. public class BillTimberlineHeader
  23. {
  24. [Ignore]
  25. public List<BillTimberlineDistribution> Distributions { get; set; } = new();
  26. [Index(0)]
  27. public string RecordID { get; set; } = "APIF";
  28. [Index(1)]
  29. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  30. public string Vendor { get; set; } = "";
  31. [Index(2)]
  32. [TypeConverter(typeof(TimberlinePosterStringConverter), 15)]
  33. public string Invoice { get; set; } = "";
  34. [Index(3)]
  35. [TypeConverter(typeof(TimberlinePosterStringConverter), 30)]
  36. public string Description { get; set; } = "";
  37. [Index(4)]
  38. public double Amount { get; set; }
  39. [Index(5)]
  40. public double Tax { get; set; }
  41. [Index(6)]
  42. public double DiscountOffered { get; set; }
  43. [Index(7)]
  44. public double MiscDeduction { get; set; }
  45. [Index(8)]
  46. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  47. public DateTime InvoiceDate { get; set; }
  48. [Index(9)]
  49. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  50. public DateTime DateReceived { get; set; }
  51. [Index(10)]
  52. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  53. public DateTime DiscountDate { get; set; }
  54. [Index(11)]
  55. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  56. public DateTime PaymentDate { get; set; }
  57. [Index(12)]
  58. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  59. public DateTime AccountingDate { get; set; }
  60. [Index(13)]
  61. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  62. public string InvoiceCode1 { get; set; } = "";
  63. [Index(14)]
  64. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  65. public string InvoiceCode2 { get; set; } = "";
  66. [Index(15)]
  67. [TypeConverter(typeof(TimberlinePosterStringConverter), 30)]
  68. public string SmryPayeeName { get; set; } = "";
  69. [Index(16)]
  70. [TypeConverter(typeof(TimberlinePosterStringConverter), 33)]
  71. public string SmryPayeeAddress1 { get; set; } = "";
  72. [Index(17)]
  73. [TypeConverter(typeof(TimberlinePosterStringConverter), 33)]
  74. public string SmryPayeeAddress2 { get; set; } = "";
  75. [Index(18)]
  76. [TypeConverter(typeof(TimberlinePosterStringConverter), 15)]
  77. public string SmryPayeeCity { get; set; } = "";
  78. [Index(19)]
  79. [TypeConverter(typeof(TimberlinePosterStringConverter), 4)]
  80. public string SmryPayeeState { get; set; } = "";
  81. [Index(20)]
  82. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  83. public string SmryPayeeZip { get; set; } = "";
  84. }
  85. public class BillTimberlineDistribution
  86. {
  87. [Index(0)]
  88. public string RecordID { get; set; } = "APDF";
  89. [Index(1)]
  90. [TypeConverter(typeof(TimberlinePosterStringConverter), 12)]
  91. public string Commitment { get; set; } = "";
  92. [Index(2)]
  93. public int CommitmentLineItem { get; set; }
  94. [Index(3)]
  95. [TypeConverter(typeof(TimberlinePosterStringConverter), 7)]
  96. public string Equipment { get; set; } = "";
  97. [Index(4)]
  98. [TypeConverter(typeof(TimberlinePosterStringConverter), 6)]
  99. public string EQCostCode { get; set; } = "";
  100. [Index(5)]
  101. [TypeConverter(typeof(TimberlinePosterStringConverter), 6)]
  102. public string Job { get; set; } = "";
  103. [Index(6)]
  104. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  105. public string Extra { get; set; } = "";
  106. [Index(7)]
  107. [TypeConverter(typeof(TimberlinePosterStringConverter), 7)]
  108. public string CostCode { get; set; } = "";
  109. [Index(8)]
  110. [TypeConverter(typeof(TimberlinePosterStringConverter), 3)]
  111. public string Category { get; set; } = "";
  112. [Index(9)]
  113. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  114. public string BLStdItem { get; set; } = "";
  115. [Index(10)]
  116. [TypeConverter(typeof(TimberlinePosterStringConverter), 8)]
  117. public string Reserved { get; set; } = "";
  118. [Index(11)]
  119. [TypeConverter(typeof(TimberlinePosterStringConverter), int.MaxValue)] // int.MaxValue because it was chopping the accounts in PRS
  120. public string ExpenseAccount { get; set; } = "";
  121. [Index(12)]
  122. [TypeConverter(typeof(TimberlinePosterStringConverter), int.MaxValue)] // int.MaxValue because it was chopping the accounts in PRS
  123. public string APAccount { get; set; } = "";
  124. [Index(13)]
  125. public double TaxablePayments { get; set; }
  126. [Index(14)]
  127. [TypeConverter(typeof(TimberlinePosterStringConverter), 6)]
  128. public string TaxGroup { get; set; } = "";
  129. [Index(15)]
  130. public double Units { get; set; }
  131. [Index(16)]
  132. public double UnitCost { get; set; }
  133. [Index(17)]
  134. public double Amount { get; set; }
  135. [Index(18)]
  136. public double Tax { get; set; }
  137. [Index(19)]
  138. public double TaxLiability { get; set; }
  139. [Index(20)]
  140. public double DiscountOffered { get; set; }
  141. [Index(21)]
  142. public double Retainage { get; set; }
  143. [Index(22)]
  144. public double MiscDeduction { get; set; }
  145. [Index(23)]
  146. [BooleanTrueValues("t", "T", "1", "Y", "y")]
  147. [BooleanFalseValues("f", "F", "0", "N", "n")]
  148. public bool TaxablePaymentsExempt { get; set; }
  149. [Index(24)]
  150. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  151. public string DistCode { get; set; } = "";
  152. [Index(25)]
  153. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  154. public string Draw { get; set; } = "";
  155. [Index(26)]
  156. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  157. public string MiscEntry1 { get; set; } = "";
  158. [Index(27)]
  159. public double MiscEntryUnits1 { get; set; }
  160. [Index(28)]
  161. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  162. public string MiscEntry2 { get; set; } = "";
  163. [Index(29)]
  164. public double MiscEntryUnits2 { get; set; }
  165. [Index(30)]
  166. public double MeterOdometer { get; set; }
  167. [Index(31)]
  168. [TypeConverter(typeof(TimberlinePosterStringConverter), 30)]
  169. public string Description { get; set; } = "";
  170. [Index(32)]
  171. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  172. public string Authorization { get; set; } = "";
  173. [Index(33)]
  174. [TypeConverter(typeof(TimberlinePosterStringConverter), 30)]
  175. public string JointPayee { get; set; } = "";
  176. }
  177. public class BillTimberlineSettings : TimberlinePosterSettings<Bill>
  178. {
  179. protected override string DefaultScript()
  180. {
  181. return @"
  182. using PRS.Shared;
  183. using InABox.Core;
  184. using System.Collections.Generic;
  185. public class Module
  186. {
  187. public void BeforePost(IDataModel<Bill> model)
  188. {
  189. // Perform pre-processing
  190. }
  191. public bool ProcessHeader(IDataModel<Bill> model, Bill bill, BillTimberlineHeader header)
  192. {
  193. // Do extra processing for a header line; return false to fail this header
  194. return true;
  195. }
  196. public bool ProcessLine(IDataModel<Bill> model, BillLine bill, BillTimberlineDistribution distribution)
  197. {
  198. // Do extra processing for a distribution line; return false to fail this header
  199. return true;
  200. }
  201. public void AfterPost(IDataModel<Bill> model)
  202. {
  203. // Perform post-processing;
  204. }
  205. }";
  206. }
  207. }
  208. public class BillTimberlineResult : TimberlinePostResult<BillTimberlineHeader, Bill>
  209. {
  210. }
  211. public class BillTimberlinePoster : ITimberlinePoster<Bill, BillTimberlineSettings>
  212. {
  213. public ScriptDocument? Script { get; set; }
  214. public BillTimberlineSettings Settings { get; set; }
  215. public bool BeforePost(IDataModel<Bill> model)
  216. {
  217. foreach(var (name, table) in model.ModelTables)
  218. {
  219. table.IsDefault = false;
  220. }
  221. model.SetIsDefault<Bill>(true);
  222. model.SetIsDefault<BillLine>(true, "Bill_BillLine");
  223. model.SetColumns(Columns.None<Bill>().Add(x => x.ID)
  224. .Add(x => x.SupplierLink.Code)
  225. .Add(x => x.Description)
  226. .Add(x => x.Number)
  227. .Add(x => x.IncTax)
  228. .Add(x => x.Tax)
  229. .Add(x => x.BillDate)
  230. .Add(x => x.AccountingDate)
  231. .Add(x => x.PaymentDate)
  232. .Add(x => x.Approved));
  233. model.SetColumns(Columns.None<BillLine>().Add(x => x.ID)
  234. .Add(x => x.BillLink.ID)
  235. .Add(x => x.TaxCode.Code)
  236. .Add(x => x.IncTax)
  237. .Add(x => x.Tax)
  238. .Add(x => x.Description)
  239. .Add(x => x.PurchaseGL.Code)
  240. .Add(x => x.OrderItem.ID)
  241. .Add(x => x.Job.JobNumber),
  242. alias: "Bill_BillLine");
  243. model.AddChildTable<BillLine, PurchaseOrderItem>(x => x.OrderItem.ID, x => x.ID, isdefault: true,
  244. parentalias: "Bill_BillLine", childalias: "POItem",
  245. columns: Columns.None<PurchaseOrderItem>().Add(x => x.ID)
  246. .Add(x => x.PurchaseOrderLink.PONumber)
  247. .Add(x => x.Job.JobNumber)
  248. .Add(x => x.Qty)
  249. .Add(x => x.Description)
  250. .Add(x => x.Cost)
  251. .Add(x => x.PostedReference)
  252. );
  253. Script?.Execute(methodname: "BeforePost", parameters: new object[] { model });
  254. return true;
  255. }
  256. private bool ProcessHeader(IDataModel<Bill> model, Bill bill, BillTimberlineHeader header)
  257. {
  258. return Script?.Execute(methodname: "ProcessHeader", parameters: new object[] { model, bill, header }) != false;
  259. }
  260. private bool ProcessLine(IDataModel<Bill> model, BillLine bill, BillTimberlineDistribution distribution)
  261. {
  262. return Script?.Execute(methodname: "ProcessLine", parameters: new object[] { model, bill, distribution }) != false;
  263. }
  264. private BillTimberlineResult DoProcess(IDataModel<Bill> model)
  265. {
  266. var result = new BillTimberlineResult();
  267. var lines = model.GetTable<BillLine>("Bill_BillLine").ToObjects<BillLine>()
  268. .GroupBy(x => x.BillLink.ID).ToDictionary(x => x.Key, x => x.ToList());
  269. var purchaseOrderItems = model.GetTable<PurchaseOrderItem>("POItem").ToObjects<PurchaseOrderItem>()
  270. .ToDictionary(x => x.ID, x => x);
  271. var bills = model.GetTable<Bill>().ToObjects<Bill>();
  272. if(bills.Any(x => x.Approved.IsEmpty()))
  273. {
  274. throw new PostFailedMessageException("We can't process unapproved bills; please approve all bills before processing.");
  275. }
  276. foreach (var bill in bills)
  277. {
  278. if(bill.Number.Length > 15)
  279. {
  280. result.AddFailed(bill, "Bill Number cannot be more than 15 digits in length.");
  281. continue;
  282. }
  283. var apif = new BillTimberlineHeader
  284. {
  285. Vendor = bill.SupplierLink.Code,
  286. Invoice = bill.Number,
  287. Description = bill.Description,
  288. Amount = Math.Round(bill.IncTax, 4),
  289. Tax = Math.Round(bill.Tax, 4),
  290. // DiscountOffered
  291. // Misc. Deduction
  292. InvoiceDate = bill.BillDate,
  293. // DateReceived doesn't exist
  294. DiscountDate = bill.BillDate,
  295. PaymentDate = bill.PaymentDate,
  296. AccountingDate = bill.AccountingDate,
  297. // InvoiceCode1
  298. // InvoiceCode2
  299. // SmryPayeeName
  300. // SmryPayeeAddress1
  301. // SmryPayeeAddress2
  302. // SmryPayeeCity
  303. // SmryPayeeState
  304. // SmryPayeeZip
  305. };
  306. if (!ProcessHeader(model, bill, apif))
  307. {
  308. result.AddFailed(bill, "Failed by script.");
  309. continue;
  310. }
  311. var success = true;
  312. var billLines = lines.GetValueOrDefault(bill.ID) ?? new List<BillLine>();
  313. foreach (var billLine in billLines)
  314. {
  315. var apdf = new BillTimberlineDistribution
  316. {
  317. // Equipment
  318. // EQ Cost Code
  319. // Extra
  320. // Cost Code
  321. // Category
  322. /// BL STd Item
  323. // Reserved
  324. ExpenseAccount = billLine.PurchaseGL.Code,
  325. // AP Account
  326. // Taxable Payments
  327. TaxGroup = billLine.TaxCode.Code,
  328. Amount = Math.Round(billLine.IncTax, 4),
  329. Tax = Math.Round(billLine.Tax, 4),
  330. // Tax Liability
  331. // Discount OFfered
  332. // Retainage
  333. // MIsc Deduction
  334. // Tax Payments Exempt
  335. // Dist Code
  336. // Misc Entry 1
  337. // Misc Units 1
  338. // Misc Entry 2
  339. // Misc Units 2
  340. // Meter
  341. Description = billLine.Description,
  342. // Authorization
  343. // Joint Payee
  344. };
  345. if (purchaseOrderItems.TryGetValue(billLine.OrderItem.ID, out var poItem))
  346. {
  347. apdf.Commitment = poItem.PurchaseOrderLink.PONumber;
  348. apdf.Job = poItem.Job.JobNumber;
  349. if (int.TryParse(poItem.PostedReference, out var itemNumber))
  350. {
  351. apdf.CommitmentLineItem = itemNumber;
  352. billLine.PostedReference = poItem.PostedReference;
  353. }
  354. apdf.Units = Math.Round(poItem.Qty, 4);
  355. apdf.UnitCost = Math.Round(poItem.Cost, 4);
  356. apdf.Description = poItem.Description.NotWhiteSpaceOr(apdf.Description);
  357. }
  358. else
  359. {
  360. apdf.Job = billLine.Job.JobNumber;
  361. }
  362. if (!ProcessLine(model, billLine, apdf))
  363. {
  364. success = false;
  365. break;
  366. }
  367. apif.Distributions.Add(apdf);
  368. }
  369. if (success)
  370. {
  371. foreach(var billLine in billLines)
  372. {
  373. result.AddFragment(billLine);
  374. }
  375. result.AddSuccess(bill, apif);
  376. }
  377. else
  378. {
  379. result.AddFailed(bill, "Failed by script.");
  380. }
  381. }
  382. return result;
  383. }
  384. public IPostResult<Bill> Process(IDataModel<Bill> model)
  385. {
  386. var result = DoProcess(model);
  387. var dlg = new SaveFileDialog()
  388. {
  389. Filter = "CSV Files (*.csv)|*.csv"
  390. };
  391. if (dlg.ShowDialog() == true)
  392. {
  393. using (var writer = new StreamWriter(dlg.FileName))
  394. {
  395. using var csv = new CsvWriter(writer, CultureInfo.InvariantCulture);
  396. foreach (var apif in result.Exports)
  397. {
  398. csv.WriteRecord(apif);
  399. csv.NextRecord();
  400. foreach (var apdf in apif.Distributions)
  401. {
  402. csv.WriteRecord(apdf);
  403. csv.NextRecord();
  404. }
  405. }
  406. }
  407. while (true)
  408. {
  409. var logDlg = new OpenFileDialog
  410. {
  411. InitialDirectory = Path.GetDirectoryName(dlg.FileName),
  412. FileName = "APREJECT.txt",
  413. Filter = "All Files (*.*) | *.*",
  414. Title = "Please select APREJECT.txt"
  415. };
  416. if (logDlg.ShowDialog() == true)
  417. {
  418. var rejectedHeaders = new List<BillTimberlineHeader?>();
  419. using (var reader = new StreamReader(logDlg.FileName))
  420. {
  421. using var csv = new CsvReader(reader, new CsvConfiguration(CultureInfo.InvariantCulture)
  422. {
  423. HasHeaderRecord = false
  424. });
  425. var i = 1;
  426. while (csv.Read())
  427. {
  428. var id = csv.GetField(0);
  429. if (id == "APIF")
  430. {
  431. var header = csv.GetRecord<BillTimberlineHeader>();
  432. if (header is not null)
  433. {
  434. var entry = result.Items.FirstOrDefault(x => x.Item2?.Invoice.Equals(header.Invoice) == true);
  435. if (entry is not null)
  436. {
  437. (entry.Item1 as IPostable).FailPost("");
  438. }
  439. }
  440. else
  441. {
  442. Logger.Send(LogType.Error, "", "Bill Timberline export: Unable to parse header from CSV line in rejection file.");
  443. MessageBox.Show($"Invalid line {i} in file; skipping.");
  444. }
  445. }
  446. else if (id == "APDF")
  447. {
  448. // Ignoring these because the reject file contains the header as well, and we don't need to fail BillLines, because
  449. // they aren't postable.
  450. /*var line = csv.GetRecord<BillTimberlineDistribution>();
  451. if (line is not null)
  452. {
  453. var entry = result.Items.FirstOrDefault(x => x.Item2?.Invoice.Equals(line.Invoice) == true);
  454. if (entry is not null)
  455. {
  456. (entry.Item1 as IPostable).FailPost("");
  457. }
  458. }
  459. else
  460. {
  461. Logger.Send(LogType.Error, "", "Bill Timberline export: Unable to parse line from CSV line in rejection file.");
  462. MessageBox.Show("Invalid line in file; skipping.");
  463. }*/
  464. }
  465. ++i;
  466. }
  467. }
  468. return result;
  469. }
  470. else
  471. {
  472. if (MessageBox.Show("Do you wish to cancel the export?", "Cancel Export?", MessageBoxButton.YesNo) == MessageBoxResult.Yes)
  473. {
  474. throw new PostCancelledException();
  475. }
  476. else if (MessageBox.Show("Did everything post successfully?", "Successful?", MessageBoxButton.YesNo) == MessageBoxResult.Yes)
  477. {
  478. return result;
  479. }
  480. }
  481. }
  482. }
  483. else
  484. {
  485. throw new PostCancelledException();
  486. }
  487. }
  488. public void AfterPost(IDataModel<Bill> model, IPostResult<Bill> result)
  489. {
  490. Script?.Execute(methodname: "AfterPost", parameters: new object[] { model });
  491. }
  492. }
  493. public class BillTimberlinePosterEngine<T> : TimberlinePosterEngine<Bill, BillTimberlineSettings>
  494. {
  495. }