StockMovementTimberlinePoster.cs 16 KB

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  1. using Comal.Classes;
  2. using CsvHelper.Configuration.Attributes;
  3. using CsvHelper.Configuration;
  4. using CsvHelper;
  5. using InABox.Core.Postable;
  6. using InABox.Core;
  7. using InABox.Poster.Timberline;
  8. using InABox.Scripting;
  9. using System.Collections.Generic;
  10. using System.Globalization;
  11. using System.IO;
  12. using System.Linq;
  13. using System.Text;
  14. using System.Threading.Tasks;
  15. using System.Windows;
  16. using Microsoft.Win32;
  17. using CsvHelper.TypeConversion;
  18. using NPOI.SS.Formula.Functions;
  19. using Columns = InABox.Core.Columns;
  20. namespace PRS.Shared;
  21. public interface IStockMovementTimberlineLine
  22. {
  23. DateTime TransactionDate { get; set; }
  24. DateTime AccountingDate { get; set; }
  25. string Description { get; set; }
  26. double Amount { get; set; }
  27. string DebitAccount { get; set; }
  28. string CreditAccount { get; set; }
  29. string Reference1 { get; set; }
  30. string Reference2 { get; set; }
  31. }
  32. public enum StockMovementTimberlineTransactionType
  33. {
  34. APCost = 1,
  35. JCCost = 2,
  36. PRCost = 3,
  37. EQCost = 4,
  38. IVCost = 5
  39. }
  40. public class StockMovementTimberlineTransactionTypeConverter : DefaultTypeConverter
  41. {
  42. public override object? ConvertFromString(string? text, IReaderRow row, MemberMapData memberMapData)
  43. {
  44. if (Enum.TryParse<StockMovementTimberlineTransactionType>(text, out var type))
  45. {
  46. return type;
  47. }
  48. return base.ConvertFromString(text, row, memberMapData);
  49. }
  50. public override string? ConvertToString(object? value, IWriterRow row, MemberMapData memberMapData)
  51. {
  52. if (value is StockMovementTimberlineTransactionType type)
  53. {
  54. return ((int)type).ToString();
  55. }
  56. return "";
  57. }
  58. }
  59. public class StockMovementTimberlineDirectCost : IStockMovementTimberlineLine
  60. {
  61. [Ignore]
  62. public StockMovementBatchType BatchType { get; set; }
  63. [Index(0)]
  64. public string RecordID { get; set; } = "DC";
  65. [Index(1)]
  66. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  67. public string Job { get; set; }
  68. [Index(2)]
  69. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  70. public string Extra { get; set; }
  71. [Index(3)]
  72. [TypeConverter(typeof(TimberlinePosterStringConverter), 12)]
  73. public string CostCode { get; set; }
  74. [Index(4)]
  75. [TypeConverter(typeof(TimberlinePosterStringConverter), 3)]
  76. public string Category { get; set; }
  77. [Index(5)]
  78. [TypeConverter(typeof(StockMovementTimberlineTransactionTypeConverter))]
  79. public StockMovementTimberlineTransactionType TransactionType { get; set; }
  80. [Index(6)]
  81. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  82. public DateTime TransactionDate { get; set; }
  83. [Index(7)]
  84. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  85. public DateTime AccountingDate { get; set; }
  86. [Index(8)]
  87. [TypeConverter(typeof(TimberlinePosterStringConverter), 30)]
  88. public string Description { get; set; }
  89. [Index(9)]
  90. public double Units { get; set; }
  91. [Index(10)]
  92. public double UnitCost { get; set; }
  93. [Index(11)]
  94. public double Amount { get; set; }
  95. [Index(12)]
  96. [TypeConverter(typeof(TimberlinePosterStringConverter), 25)]
  97. public string DebitAccount { get; set; }
  98. [Index(13)]
  99. [TypeConverter(typeof(TimberlinePosterStringConverter), 25)]
  100. public string CreditAccount { get; set; }
  101. [Index(14)]
  102. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  103. public string Reference1 { get; set; }
  104. [Index(15)]
  105. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  106. public string Reference2 { get; set; }
  107. [Index(16)]
  108. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  109. public string StandardItem { get; set; }
  110. }
  111. public class StockMovementTimberlineGL : IStockMovementTimberlineLine
  112. {
  113. [Ignore]
  114. public StockMovementBatchType BatchType { get; set; }
  115. [Index(0)]
  116. public string RecordID { get; set; } = "GL";
  117. [Index(1)]
  118. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  119. public DateTime TransactionDate { get; set; }
  120. [Index(2)]
  121. [TypeConverter(typeof(TimberlinePosterDateConverter))]
  122. public DateTime AccountingDate { get; set; }
  123. [Index(3)]
  124. [TypeConverter(typeof(TimberlinePosterStringConverter), 30)]
  125. public string Description { get; set; }
  126. [Index(4)]
  127. public double Amount { get; set; }
  128. [Index(5)]
  129. [TypeConverter(typeof(TimberlinePosterStringConverter), 25)]
  130. public string DebitAccount { get; set; }
  131. [Index(6)]
  132. [TypeConverter(typeof(TimberlinePosterStringConverter), 25)]
  133. public string CreditAccount { get; set; }
  134. [Index(7)]
  135. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  136. public string Reference1 { get; set; }
  137. [Index(8)]
  138. [TypeConverter(typeof(TimberlinePosterStringConverter), 10)]
  139. public string Reference2 { get; set; }
  140. }
  141. public class StockMovementTimberlineSettings : TimberlinePosterSettings<StockMovement>
  142. {
  143. [TextBoxEditor]
  144. public string StockTakeGL { get; set; }
  145. protected override string DefaultScript()
  146. {
  147. return @"
  148. using PRS.Shared;
  149. using InABox.Core;
  150. using System.Collections.Generic;
  151. public class Module
  152. {
  153. public void BeforePost(IDataModel<StockMovement> model)
  154. {
  155. // Perform pre-processing
  156. }
  157. public bool ProcessDirectCostLine(IDataModel<StockMovement> model, StockMovement stockMovement, StockMovementTimberlineDirectCost line)
  158. {
  159. // Do extra processing for a direct cost line; return false to fail this movement
  160. return true;
  161. }
  162. public bool ProcessGLLine(IDataModel<StockMovement> model, StockMovement stockMovement, StockMovementTimberlineGL line)
  163. {
  164. // Do extra processing for a GL line; return false to fail this movement
  165. return true;
  166. }
  167. public void AfterPost(IDataModel<StockMovement> model)
  168. {
  169. // Perform post-processing
  170. }
  171. }";
  172. }
  173. }
  174. public class StockMovementTimberlineResult : TimberlinePostResult<IStockMovementTimberlineLine, StockMovement>
  175. {
  176. }
  177. public class StockMovementTimberlinePoster : ITimberlinePoster<StockMovement, StockMovementTimberlineSettings>
  178. {
  179. public ScriptDocument? Script { get; set; }
  180. public StockMovementTimberlineSettings Settings { get; set; }
  181. public bool BeforePost(IDataModel<StockMovement> model)
  182. {
  183. model.SetIsDefault<Document>(false, alias: "CompanyLogo");
  184. model.SetIsDefault<CoreTable>(false, alias: "CompanyInformation");
  185. model.SetIsDefault<Employee>(false);
  186. model.SetColumns(Columns.None<StockMovement>().Add(x => x.ID).Add(x => x.Transaction));
  187. model.AddChildTable<StockMovement, StockMovement>(x => x.Transaction, x => x.Transaction,
  188. parentalias: "StockMovement", childalias: "FullTransactions",
  189. isdefault: true,
  190. columns: Columns.None<StockMovement>().Add(x => x.ID)
  191. .Add(x => x.Transaction)
  192. .Add(x => x.Job.ID)
  193. .Add(x => x.Product.ID)
  194. .Add(x => x.Type)
  195. .Add(x => x.Units)
  196. .Add(x => x.Cost)
  197. .Add(x => x.Value)
  198. .Add(x => x.Date)
  199. .Add(x => x.Batch.ID)
  200. );
  201. model.AddLookupTable<StockMovement, Product>(x => x.Product.ID, x => x.ID, sourcealias: "FullTransactions",
  202. isdefault: true,
  203. columns: Columns.None<Product>().Add(x => x.ID)
  204. .Add(x => x.Name)
  205. .Add(x => x.CostCentre.Code)
  206. .Add(x => x.PurchaseGL.Code));
  207. model.AddLookupTable<StockMovement, Job>(x => x.Job.ID, x => x.ID, sourcealias: "FullTransactions",
  208. isdefault: true,
  209. columns: Columns.None<Job>().Add(x => x.ID)
  210. .Add(x => x.JobNumber));
  211. Script?.Execute(methodname: "BeforePost", parameters: new object[] { model });
  212. return true;
  213. }
  214. private bool ProcessDirectCostLine(IDataModel<StockMovement> model, StockMovement stockMovement, StockMovementTimberlineDirectCost line)
  215. {
  216. return Script?.Execute(methodname: "ProcessDirectCostLine", parameters: new object[] { model, stockMovement, line }) != false;
  217. }
  218. private bool ProcessGLLine(IDataModel<StockMovement> model, StockMovement stockMovement, StockMovementTimberlineGL line)
  219. {
  220. return Script?.Execute(methodname: "ProcessGLLine", parameters: new object[] { model, stockMovement, line }) != false;
  221. }
  222. private StockMovementTimberlineResult DoProcess(IDataModel<StockMovement> model)
  223. {
  224. var result = new StockMovementTimberlineResult();
  225. var firstMovements = model.GetTable<StockMovement>();
  226. var full = model.GetTable<StockMovement>("FullTransactions")
  227. .ToObjects<StockMovement>().GroupBy(x => x.Transaction);
  228. var products = model.GetTable<Product>().ToObjects<Product>()
  229. .ToDictionary(x => x.ID, x => x);
  230. var jobs = model.GetTable<Job>().ToObjects<Job>()
  231. .ToDictionary(x => x.ID, x => x);
  232. StockMovementTimberlineDirectCost CreateDirectCost(StockMovement movement)
  233. {
  234. var job = jobs[movement.Job.ID];
  235. var product = products[movement.Product.ID];
  236. var directCost = new StockMovementTimberlineDirectCost
  237. {
  238. Job = job.JobNumber,
  239. Extra = "",
  240. CostCode = product.CostCentre.Code,
  241. Category = "",
  242. Units = Math.Round(movement.Units, 4),
  243. UnitCost = Math.Round(movement.Cost, 4),
  244. TransactionType = StockMovementTimberlineTransactionType.IVCost
  245. };
  246. return ModifyLine(directCost, movement);
  247. }
  248. T ModifyLine<T>(T line, StockMovement movement)
  249. where T : IStockMovementTimberlineLine
  250. {
  251. var product = products[movement.Product.ID];
  252. line.TransactionDate = movement.Date;
  253. line.AccountingDate = movement.Date;
  254. line.Description = product.Name;
  255. line.Amount = Math.Round(movement.Value, 4);
  256. line.CreditAccount = product.PurchaseGL.Code;
  257. line.DebitAccount = product.SellGL.Code;
  258. return line;
  259. }
  260. foreach (var transaction in full)
  261. {
  262. var movements = new List<StockMovement>();
  263. foreach(var movement in transaction)
  264. {
  265. if (movement.Type == StockMovementType.Receive)
  266. {
  267. // Ignore these ones.
  268. result.AddSuccess(movement, null);
  269. }
  270. else if(movement.Type == StockMovementType.Issue)
  271. {
  272. if(movement.Job.ID == Guid.Empty)
  273. {
  274. movements.Add(movement);
  275. }
  276. else
  277. {
  278. result.AddSuccess(movement, null);
  279. }
  280. }
  281. else
  282. {
  283. // So we only care about transfers and stocktakes
  284. movements.Add(movement);
  285. }
  286. }
  287. if(movements.Count == 1)
  288. {
  289. var mvt = movements[0];
  290. if(mvt.Type == StockMovementType.Issue)
  291. {
  292. var gl = new StockMovementTimberlineGL { };
  293. gl = ModifyLine(gl, mvt);
  294. gl.DebitAccount = Settings.StockTakeGL;
  295. if (ProcessGLLine(model, mvt, gl))
  296. {
  297. result.AddSuccess(mvt, gl);
  298. }
  299. else
  300. {
  301. result.AddFailed(mvt, "Failed by script.");
  302. }
  303. }
  304. else if(mvt.Type == StockMovementType.StockTake)
  305. {
  306. if(mvt.Job.ID == Guid.Empty)
  307. {
  308. var gl = new StockMovementTimberlineGL { };
  309. gl = ModifyLine(gl, mvt);
  310. gl.DebitAccount = Settings.StockTakeGL;
  311. if (ProcessGLLine(model, mvt, gl))
  312. {
  313. result.AddSuccess(mvt, gl);
  314. }
  315. else
  316. {
  317. result.AddFailed(mvt, "Failed by script.");
  318. }
  319. }
  320. else
  321. {
  322. var dc = CreateDirectCost(mvt);
  323. if (ProcessDirectCostLine(model, mvt, dc))
  324. {
  325. result.AddSuccess(mvt, dc);
  326. }
  327. else
  328. {
  329. result.AddFailed(mvt, "Failed by script.");
  330. }
  331. }
  332. }
  333. else
  334. {
  335. result.AddSuccess(mvt, null);
  336. }
  337. }
  338. else if(movements.Count == 2)
  339. {
  340. var mvtFrom = movements[0];
  341. var mvtTo = movements[1];
  342. if(mvtFrom.Job.ID == mvtTo.Job.ID)
  343. {
  344. // Ignore these ones.
  345. result.AddSuccess(mvtFrom, null);
  346. result.AddSuccess(mvtTo, null);
  347. }
  348. else if(mvtFrom.Job.ID == Guid.Empty || mvtTo.Job.ID == Guid.Empty)
  349. {
  350. var jobMvt = mvtFrom.Job.ID == Guid.Empty ? mvtTo : mvtFrom;
  351. var directCost = CreateDirectCost(jobMvt);
  352. if(ProcessDirectCostLine(model, jobMvt, directCost))
  353. {
  354. result.AddSuccess(mvtFrom, directCost);
  355. result.AddSuccess(mvtTo, directCost);
  356. }
  357. else
  358. {
  359. result.AddFailed(mvtFrom, "Failed by script.");
  360. result.AddFailed(mvtTo, "Failed by script.");
  361. }
  362. }
  363. else
  364. {
  365. var directCostFrom = CreateDirectCost(mvtFrom);
  366. var directCostTo = CreateDirectCost(mvtTo);
  367. if (ProcessDirectCostLine(model, mvtFrom, directCostFrom))
  368. {
  369. result.AddSuccess(mvtFrom, directCostFrom);
  370. }
  371. else
  372. {
  373. result.AddFailed(mvtFrom, "Failed by script.");
  374. }
  375. if (ProcessDirectCostLine(model, mvtTo, directCostTo))
  376. {
  377. result.AddSuccess(mvtTo, directCostTo);
  378. }
  379. else
  380. {
  381. result.AddFailed(mvtTo, "Failed by script.");
  382. }
  383. }
  384. }
  385. }
  386. return result;
  387. }
  388. public IPostResult<StockMovement> Process(IDataModel<StockMovement> model)
  389. {
  390. var result = DoProcess(model);
  391. var dlg = new SaveFileDialog()
  392. {
  393. Title = "Select Output File",
  394. Filter = "CSV Files (*.csv)|*.csv"
  395. };
  396. if (dlg.ShowDialog() == true)
  397. {
  398. using (var writer = new StreamWriter(dlg.FileName))
  399. {
  400. using var csv = new CsvWriter(writer, CultureInfo.InvariantCulture);
  401. foreach (var line in result.Exports.Distinct())
  402. {
  403. // Write the record.
  404. if(line is StockMovementTimberlineDirectCost dc)
  405. {
  406. csv.WriteRecord(dc);
  407. }
  408. else if(line is StockMovementTimberlineGL gl)
  409. {
  410. csv.WriteRecord(gl);
  411. }
  412. csv.NextRecord();
  413. }
  414. }
  415. }
  416. else
  417. {
  418. throw new PostCancelledException();
  419. }
  420. return result;
  421. }
  422. public void AfterPost(IDataModel<StockMovement> model, IPostResult<StockMovement> result)
  423. {
  424. Script?.Execute(methodname: "AfterPost", parameters: new object[] { model });
  425. }
  426. }
  427. public class StockMovementTimberlinePosterEngine<T> : TimberlinePosterEngine<StockMovement, StockMovementTimberlineSettings>
  428. {
  429. }