Fix: Update settlements was broken and would remove the Amount and Roundoff settlements

Chore: SalesAnalysis report refactored

Tanshu.Accounts.PointOfSale/Controllers/BillController.cs

@@ -401,7 +401,6 @@ namespace Tanshu.Accounts.PointOfSale
                 return;
             IDictionary<SettleOption, decimal> options;
             var amount = -1 * _billInfo.Kots.Sum(x => x.Inventories.Sum(y => y.Amount));
-            VoucherSettlementBI.UpdateSettlements(_billInfo.Settlements, amount);
             using (var frm = new SettleChoicesForm(Math.Round(amount) * -1, _billInfo.VoucherType))
             {
                 frm.ShowDialog();

Tanshu.Accounts.PointOfSale/Reports/BillDetailsForm.cs

@@ -26,7 +26,7 @@ namespace Tanshu.Accounts.PointOfSale
             if (_loading) return;
             if (DateTime.Today.Subtract(dtpStart.Value.Date).Days > 5 && !Session.IsAllowed("Accounts Audit"))
                 return;
-            _list = new SalesAnalysisBI().GetBillDetails(dtpStart.Value, dtpFinish.Value);
+            _list = new ReportsBI().GetBillDetails(dtpStart.Value, dtpFinish.Value);
             dgvSale.AutoGenerateColumns = true;
             dgvSale.DataSource = _list;
             dgvSale.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells;

Tanshu.Accounts.PointOfSale/Reports/DiscountReportForm.cs

@@ -23,7 +23,7 @@ namespace Tanshu.Accounts.PointOfSale
         {
             if (DateTime.Today.Subtract(dtpStart.Value.Date).Days > 5 && !Session.IsAllowed("Accounts Audit"))
                 return;
-            _list = new SalesAnalysisBI().DiscountReport(dtpStart.Value, dtpFinish.Value);
+            _list = new ReportsBI().DiscountReport(dtpStart.Value, dtpFinish.Value);
             dgvSale.AutoGenerateColumns = true;
             dgvSale.DataSource = _list;
             dgvSale.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells;

Tanshu.Accounts.PointOfSale/Reports/SaleAnalysisForm.cs

@@ -41,7 +41,7 @@ namespace Tanshu.Accounts.PointOfSale
                 !Session.IsAllowed("Accounts Audit"))
                 return;
 
-            _list = new SalesAnalysisBI().GetSale(dtpStart.Value, dtpFinish.Value);
+            _list = new SalesAnalysisBI().GetSaleAnalysis(dtpStart.Value, dtpFinish.Value);
 
             dgvSale.AutoGenerateColumns = true;
             dgvSale.DataSource = _list;

Tanshu.Accounts.PointOfSale/Reports/SaleDetail.cs

@@ -23,7 +23,7 @@ namespace Tanshu.Accounts.PointOfSale
         {
             if (DateTime.Today.Subtract(dtpStart.Value.Date).Days > 5 && !Session.IsAllowed("Accounts Audit"))
                 return;
-            _list = new SalesAnalysisBI().GetSaleDetail(dtpStart.Value, dtpFinish.Value);
+            _list = new ReportsBI().GetSaleDetail(dtpStart.Value, dtpFinish.Value);
             dgvSale.AutoGenerateColumns = true;
             dgvSale.DataSource = _list;
             dgvSale.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells;

Tanshu.Accounts.PointOfSale/Reports/SaleDetail.designer.cs

@@ -43,6 +43,9 @@
             this.dgvSale.AllowUserToAddRows = false;
             this.dgvSale.AllowUserToDeleteRows = false;
             this.dgvSale.AllowUserToResizeRows = false;
+            this.dgvSale.Anchor = ((System.Windows.Forms.AnchorStyles)((((System.Windows.Forms.AnchorStyles.Top | System.Windows.Forms.AnchorStyles.Bottom)
+                        | System.Windows.Forms.AnchorStyles.Left)
+                        | System.Windows.Forms.AnchorStyles.Right)));
             this.dgvSale.ColumnHeadersHeightSizeMode = System.Windows.Forms.DataGridViewColumnHeadersHeightSizeMode.AutoSize;
             this.dgvSale.Location = new System.Drawing.Point(12, 41);
             this.dgvSale.MultiSelect = false;

Tanshu.Accounts.PointOfSale/Reports/VoidReprintedForm.cs

@@ -24,7 +24,7 @@ namespace Tanshu.Accounts.PointOfSale
         {
             if (DateTime.Today.Subtract(dtpStart.Value.Date).Days > 5 && !Session.IsAllowed("Accounts Audit"))
                 return;
-            _list = new SalesAnalysisBI().VoidOrReprintedBillsList(dtpStart.Value, dtpFinish.Value);
+            _list = new ReportsBI().VoidOrReprintedBillsList(dtpStart.Value, dtpFinish.Value);
             dgvSale.AutoGenerateColumns = true;
             dgvSale.DataSource = _list;
             dgvSale.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells;

Tanshu.Accounts.Repository/ManagementBI.cs

@@ -157,7 +157,7 @@ order by v.Date desc
             }
 
             query = @"
-select isnull(v.BillID + 1, 1)
+select coalesce(v.BillID + 1, 1)
 from Voucher v 
 where v.Date < :startDate and v.Void = false and v.VoucherType = :nc
 order by v.Date desc

Tanshu.Accounts.Repository/ReportsBI.cs

@@ -0,0 +1,234 @@
+using System;
+using System.Collections.Generic;
+using Tanshu.Accounts.Contracts;
+using Tanshu.Accounts.Entities;
+using Tanshu.Common;
+using Tanshu.Common.Helpers;
+using System.Linq;
+using NHibernate.Transform;
+using NHibernate.Criterion;
+
+namespace Tanshu.Accounts.Repository
+{
+    public class ReportsBI
+    {
+        public IList<SalesAnalysisDetail> GetSaleDetail(DateTime startDate, DateTime finishDate)
+        {
+            startDate = startDate.Date.AddHours(6);
+            finishDate = finishDate.Date.AddDays(1).AddHours(5);
+            if (finishDate <= startDate)
+                return new List<SalesAnalysisDetail>();
+
+            using (var session = SessionManager.Session)
+            {
+                #region Sale
+                var query = @"
+select concat(p.Name, ' ', p.Units) as Product, Sum(i.Quantity) as Amount
+from Voucher v 
+inner join v.Kots k
+inner join k.Inventories i
+inner join i.Product p
+inner join p.ProductGroup pg
+where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
+and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v 
+and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amount and vs.Settled != :roundoff and vs.Settled != :staff)
+group by concat(p.Name, ' ', p.Units), p.ProductGroup, pg.GroupType
+order by pg.GroupType, p.ProductGroup, concat(p.Name, ' ', p.Units)
+";
+                var list = session
+                   .CreateQuery(query)
+                   .SetParameter("startDate", startDate)
+                   .SetParameter("finishDate", finishDate)
+                   .SetParameter("noCharge", SettleOption.NoCharge)
+                   .SetParameter("unsettled", SettleOption.Unsettled)
+                   .SetParameter("amount", SettleOption.Amount)
+                   .SetParameter("roundoff", SettleOption.RoundOff)
+                   .SetParameter("staff", SettleOption.Staff)
+                   .List<object[]>();
+                var outList = new OrderedDictionary<string, SalesAnalysisDetail>();
+                foreach (var item in list)
+                    outList.Add((string)item[0], new SalesAnalysisDetail() { Product = (string)item[0], Sale = (decimal)item[1] });
+                #endregion
+                #region NC
+                query = @"
+select concat(p.Name, ' ', p.Units) as Product, Sum(i.Quantity) as Amount
+from Voucher v 
+inner join v.Kots k
+inner join k.Inventories i
+inner join i.Product p
+where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
+and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v and vs.Settled = :noCharge)
+group by concat(p.Name, ' ', p.Units), p.ProductGroup
+order by p.ProductGroup, concat(p.Name, ' ', p.Units)
+";
+                list = session
+                   .CreateQuery(query)
+                   .SetParameter("startDate", startDate)
+                   .SetParameter("finishDate", finishDate)
+                   .SetParameter("noCharge", SettleOption.NoCharge)
+                   .List<object[]>();
+                foreach (var item in list)
+                    if (outList.ContainsKey((string)item[0]))
+                        outList[(string)item[0]].NC = (decimal)item[1];
+                    else
+                        outList.Add((string)item[0], new SalesAnalysisDetail() { Product = (string)item[0], NC = (decimal)item[1] });
+                #endregion
+                #region Staff
+                query = @"
+select concat(p.Name, ' ', p.Units) as Product, Sum(i.Quantity) as Amount
+from Voucher v 
+inner join v.Kots k
+inner join k.Inventories i
+inner join i.Product p
+where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
+and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v and vs.Settled = :staff)
+group by concat(p.Name, ' ', p.Units), p.ProductGroup
+order by p.ProductGroup, concat(p.Name, ' ', p.Units)
+";
+                list = session
+                   .CreateQuery(query)
+                   .SetParameter("startDate", startDate)
+                   .SetParameter("finishDate", finishDate)
+                   .SetParameter("staff", SettleOption.Staff)
+                   .List<object[]>();
+                foreach (var item in list)
+                    if (outList.ContainsKey((string)item[0]))
+                        outList[(string)item[0]].Staff = (decimal)item[1];
+                    else
+                        outList.Add((string)item[0], new SalesAnalysisDetail() { Product = (string)item[0], Staff = (decimal)item[1] });
+                #endregion
+                return outList.Values.ToList();
+            }
+        }
+        public IList<BillDetail> GetBillDetails(DateTime startDate, DateTime finishDate)
+        {
+            startDate = startDate.Date.AddHours(6);
+            finishDate = finishDate.Date.AddDays(1).AddHours(5);
+            if (finishDate <= startDate)
+                return new List<BillDetail>();
+            using (var session = SessionManager.Session)
+            {
+                Voucher vAlias = null;
+                VoucherSettlement vsAlias = null;
+
+                var list = session.QueryOver<Voucher>(() => vAlias)
+                    .Left.JoinAlias(x => x.Settlements, () => vsAlias)
+                    .Where(x => x.Date >= startDate && x.Date <= finishDate)
+                    .OrderBy(x => x.VoucherType).Asc
+                    .ThenBy(x => x.BillID).Asc
+                    .TransformUsing(Transformers.DistinctRootEntity)
+                    .List();
+
+                var outList = new List<BillDetail>();
+                foreach (var item in list)
+                {
+                    if (item.Void)
+                        outList.Add(new BillDetail()
+                        {
+                            Date = item.Date,
+                            BillID = item.FullBillID,
+                            Settlement = string.Format("Void: {0}", item.VoidReason),
+                            Amount = Math.Round(item.Settlements.Single(x => x.Settled == SettleOption.Amount).Amount * -1, 2)
+                        });
+
+                    else
+                    {
+                        foreach (var so in item.Settlements.Where(x => x.Settled.Visible()))
+                        {
+                            outList.Add(new BillDetail()
+                            {
+                                Date = item.Date,
+                                BillID = item.FullBillID,
+                                Settlement = so.Settled.Display(),
+                                Amount = Math.Round(so.Amount, 2)
+                            });
+                        }
+                    }
+                }
+                return outList;
+            }
+        }
+        public IList<SalesAnalysis> DiscountReport(DateTime startDate, DateTime finishDate)
+        {
+            startDate = startDate.Date.AddHours(6);
+            finishDate = finishDate.Date.AddDays(1).AddHours(5);
+            if (finishDate <= startDate)
+                return new List<SalesAnalysis>();
+            using (var session = SessionManager.Session)
+            {
+                const string query = @"
+select pg.GroupType, sum(i.Quantity * i.Price * i.Discount) 
+from Inventory i
+inner join i.Kot k
+inner join k.Voucher v
+inner join i.Product p
+inner join p.ProductGroup pg
+where v.Date >= :startDate and v.Date <= :finishDate and i.Discount != 0
+and v not in (select Voucher from VoucherSettlement vs where vs.Voucher = v and (vs.Settled = :noCharge or vs.Settled = :staff))
+group by pg.GroupType
+order by pg.GroupType
+";
+                var list = session
+                   .CreateQuery(query)
+                   .SetParameter("startDate", startDate)
+                   .SetParameter("finishDate", finishDate)
+                   .SetParameter("noCharge", SettleOption.NoCharge)
+                   .SetParameter("staff", SettleOption.Staff)
+                   .List<object[]>();
+                return list.Select(item => new SalesAnalysis()
+                                               {
+                                                   GroupType = (string)item[0],
+                                                   Amount = (decimal)item[1]
+                                               }).ToList();
+            }
+        }
+        public IList<BillDetail> VoidOrReprintedBillsList(DateTime startDate, DateTime finishDate)
+        {
+            startDate = startDate.Date.AddHours(6);
+            finishDate = finishDate.Date.AddDays(1).AddHours(5);
+            if (finishDate <= startDate)
+                return new List<BillDetail>();
+            using (var session = SessionManager.Session)
+            {
+                Voucher vAlias = null;
+                VoucherSettlement vsAlias = null;
+                ICriterion amount = Restrictions.Where<VoucherSettlement>(x => x.Settled == SettleOption.Amount);
+
+                var listVoids = session.QueryOver<Voucher>(() => vAlias)
+                    .Left.JoinAlias(x => x.Settlements, () => vsAlias, amount)
+                    .Where(x => x.Date >= startDate && x.Date <= finishDate && x.Void == true)
+                    .OrderBy(x => x.VoucherType).Asc
+                    .ThenBy(x => x.BillID).Asc
+                    .TransformUsing(Transformers.DistinctRootEntity)
+                    .List();
+
+                var outList = new List<BillDetail>();
+                foreach (var item in listVoids)
+                {
+                    outList.Add(new BillDetail()
+                    {
+                        Date = item.Date,
+                        BillID = item.FullBillID,
+                        Settlement = string.Format("Void: {0}", item.VoidReason),
+                        Amount = Math.Round(item.Settlements.SingleOrDefault().Amount * -1, 2)
+                    });
+                }
+                var listReprint = session.QueryOver<Reprint>()
+                    .Where(x => x.Date >= startDate && x.Date <= finishDate)
+                    .List();
+                foreach (var item in listReprint)
+                {
+                    outList.Add(new BillDetail()
+                    {
+                        Date = item.Date,
+                        BillID = item.Voucher.FullBillID,
+                        Settlement = string.Format("Reprinted by {0}", item.User.Name),
+                        Amount = item.Voucher.Settlements.Single(x => x.Settled == SettleOption.Amount).Amount * -1
+                    });
+                }
+
+                return outList;
+            }
+        }
+    }
+}

Tanshu.Accounts.Repository/SalesAnalysisBI.cs

@@ -7,105 +7,39 @@ using Tanshu.Common.Helpers;
 using System.Linq;
 using NHibernate.Transform;
 using NHibernate.Criterion;
+using NHibernate;
 
 namespace Tanshu.Accounts.Repository
 {
     public class SalesAnalysisBI
     {
-        public IList<SalesAnalysisDetail> GetSaleDetail(DateTime startDate, DateTime finishDate)
+        protected readonly ISession _session;
+        public SalesAnalysisBI()
         {
-            startDate = startDate.Date.AddHours(6);
+            _session = SessionManager.Session;
-            finishDate = finishDate.Date.AddDays(1).AddHours(5);
+        }
-            if (finishDate <= startDate)
-                return new List<SalesAnalysisDetail>();
 
-            using (var session = SessionManager.Session)
+        public IList<SalesAnalysis> GetSaleAnalysis(DateTime startDate, DateTime finishDate)
         {
-                #region Sale
+            var start = startDate.Date.AddHours(6);
-                var query = @"
+            var finish = finishDate.Date.AddDays(1).AddHours(5);
-select concat(p.Name, ' ', p.Units) as Product, Sum(i.Quantity) as Amount
+            List<SalesAnalysis> list = new List<SalesAnalysis>();
-from Voucher v 
+            if (finish <= start)
-inner join v.Kots k
+                return list;
-inner join k.Inventories i
+            list.AddRange(GetSale(start, finish));
-inner join i.Product p
+            list.Add(new SalesAnalysis() { GroupType = "  --  ", Amount = 0 });
-where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
+            list.AddRange(GetSettlements(start, finish));
-and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v 
+            list.Add(new SalesAnalysis() { GroupType = "  --  ", Amount = 0 });
-and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amount and vs.Settled != :roundoff and vs.Settled != :staff)
+            var sc = GetServiceCharge(start, finish);
-group by concat(p.Name, ' ', p.Units), p.ProductGroup
+            if (sc != null)
-order by p.ProductGroup, concat(p.Name, ' ', p.Units)
+                list.Add(sc);
-";
+            var st = GetServiceTax(start, finish);
-                var list = session
+            if (st != null)
-                   .CreateQuery(query)
+                list.Add(st);
-                   .SetParameter("startDate", startDate)
+            list.AddRange(GetVat(start, finish));
-                   .SetParameter("finishDate", finishDate)
+            return list;
-                   .SetParameter("noCharge", SettleOption.NoCharge)
-                   .SetParameter("unsettled", SettleOption.Unsettled)
-                   .SetParameter("amount", SettleOption.Amount)
-                   .SetParameter("roundoff", SettleOption.RoundOff)
-                   .SetParameter("staff", SettleOption.Staff)
-                   .List<object[]>();
-                var outList = new OrderedDictionary<string, SalesAnalysisDetail>();
-                foreach (var item in list)
-                    outList.Add((string)item[0], new SalesAnalysisDetail() { Product = (string)item[0], Sale = (decimal)item[1] });
-                #endregion
-                #region NC
-                query = @"
-select concat(p.Name, ' ', p.Units) as Product, Sum(i.Quantity) as Amount
-from Voucher v 
-inner join v.Kots k
-inner join k.Inventories i
-inner join i.Product p
-where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
-and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v and vs.Settled = :noCharge)
-group by concat(p.Name, ' ', p.Units), p.ProductGroup
-order by p.ProductGroup, concat(p.Name, ' ', p.Units)
-";
-                list = session
-                   .CreateQuery(query)
-                   .SetParameter("startDate", startDate)
-                   .SetParameter("finishDate", finishDate)
-                   .SetParameter("noCharge", SettleOption.NoCharge)
-                   .List<object[]>();
-                foreach (var item in list)
-                    if (outList.ContainsKey((string)item[0]))
-                        outList[(string)item[0]].NC = (decimal)item[1];
-                    else
-                        outList.Add((string)item[0], new SalesAnalysisDetail() { Product = (string)item[0], NC = (decimal)item[1] });
-                #endregion
-                #region Staff
-                query = @"
-select concat(p.Name, ' ', p.Units) as Product, Sum(i.Quantity) as Amount
-from Voucher v 
-inner join v.Kots k
-inner join k.Inventories i
-inner join i.Product p
-where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
-and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v and vs.Settled = :staff)
-group by concat(p.Name, ' ', p.Units), p.ProductGroup
-order by p.ProductGroup, concat(p.Name, ' ', p.Units)
-";
-                list = session
-                   .CreateQuery(query)
-                   .SetParameter("startDate", startDate)
-                   .SetParameter("finishDate", finishDate)
-                   .SetParameter("staff", SettleOption.Staff)
-                   .List<object[]>();
-                foreach (var item in list)
-                    if (outList.ContainsKey((string)item[0]))
-                        outList[(string)item[0]].Staff = (decimal)item[1];
-                    else
-                        outList.Add((string)item[0], new SalesAnalysisDetail() { Product = (string)item[0], Staff = (decimal)item[1] });
-                #endregion
-                return outList.Values.ToList();
         }
-        }
+        private IList<SalesAnalysis> GetSale(DateTime startDate, DateTime finishDate)
-        public IList<SalesAnalysis> GetSale(DateTime startDate, DateTime finishDate)
-        {
-            startDate = startDate.Date.AddHours(6);
-            finishDate = finishDate.Date.AddDays(1).AddHours(5);
-            if (finishDate <= startDate)
-                return new List<SalesAnalysis>();
-            using (var session = SessionManager.Session)
         {
             const string query = @"
 select g.GroupType as GroupType, Sum(i.Quantity * i.Price * (1 - i.Discount)) as Amount
@@ -120,7 +54,7 @@ and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amou
 group by g.GroupType
 order by g.GroupType
 ";
-                var list = session
+            var list = _session
                .CreateQuery(query)
                .SetParameter("startDate", startDate)
                .SetParameter("finishDate", finishDate)
@@ -138,146 +72,9 @@ order by g.GroupType
                 outList.Add(new SalesAnalysis() { GroupType = (string)item[0], Amount = (decimal)item[1] });
             }
             outList.Add(new SalesAnalysis() { GroupType = "Total Settled", Amount = amount });
-                return GetSettlement(outList, startDate, finishDate);
-            }
-        }
-        public IList<BillDetail> GetBillDetails(DateTime startDate, DateTime finishDate)
-        {
-            startDate = startDate.Date.AddHours(6);
-            finishDate = finishDate.Date.AddDays(1).AddHours(5);
-            if (finishDate <= startDate)
-                return new List<BillDetail>();
-            using (var session = SessionManager.Session)
-            {
-                Voucher vAlias = null;
-                VoucherSettlement vsAlias = null;
-
-                var list = session.QueryOver<Voucher>(() => vAlias)
-                    .Left.JoinAlias(x => x.Settlements, () => vsAlias)
-                    .Where(x => x.Date >= startDate && x.Date <= finishDate)
-                    .OrderBy(x => x.VoucherType).Asc
-                    .ThenBy(x => x.BillID).Asc
-                    .TransformUsing(Transformers.DistinctRootEntity)
-                    .List();
-
-                var outList = new List<BillDetail>();
-                foreach (var item in list)
-                {
-                    if (item.Void)
-                        outList.Add(new BillDetail()
-                        {
-                            Date = item.Date,
-                            BillID = item.FullBillID,
-                            Settlement = string.Format("Void: {0}", item.VoidReason),
-                            Amount = Math.Round(item.Settlements.Single(x => x.Settled == SettleOption.Amount).Amount * -1, 2)
-                        });
-
-                    else
-                    {
-                        foreach (var so in item.Settlements.Where(x => x.Settled.Visible()))
-                        {
-                            outList.Add(new BillDetail()
-                            {
-                                Date = item.Date,
-                                BillID = item.FullBillID,
-                                Settlement = so.Settled.Display(),
-                                Amount = Math.Round(so.Amount, 2)
-                            });
-                        }
-                    }
-                }
             return outList;
         }
-        }
+        private IList<SalesAnalysis> GetSettlements(DateTime startDate, DateTime finishDate)
-        public IList<SalesAnalysis> DiscountReport(DateTime startDate, DateTime finishDate)
-        {
-            startDate = startDate.Date.AddHours(6);
-            finishDate = finishDate.Date.AddDays(1).AddHours(5);
-            if (finishDate <= startDate)
-                return new List<SalesAnalysis>();
-            using (var session = SessionManager.Session)
-            {
-                const string query = @"
-select pg.GroupType, sum(i.Quantity * i.Price * i.Discount) 
-from Inventory i
-inner join i.Kot k
-inner join k.Voucher v
-inner join i.Product p
-inner join p.ProductGroup pg
-where v.Date >= :startDate and v.Date <= :finishDate and i.Discount != 0
-and v not in (select Voucher from VoucherSettlement vs where vs.Voucher = v and (vs.Settled = :noCharge or vs.Settled = :staff))
-group by pg.GroupType
-order by pg.GroupType
-";
-                var list = session
-                   .CreateQuery(query)
-                   .SetParameter("startDate", startDate)
-                   .SetParameter("finishDate", finishDate)
-                   .SetParameter("noCharge", SettleOption.NoCharge)
-                   .SetParameter("staff", SettleOption.Staff)
-                   .List<object[]>();
-                return list.Select(item => new SalesAnalysis()
-                                               {
-                                                   GroupType = (string)item[0],
-                                                   Amount = (decimal)item[1]
-                                               }).ToList();
-            }
-        }
-        public IList<BillDetail> VoidOrReprintedBillsList(DateTime startDate, DateTime finishDate)
-        {
-            startDate = startDate.Date.AddHours(6);
-            finishDate = finishDate.Date.AddDays(1).AddHours(5);
-            if (finishDate <= startDate)
-                return new List<BillDetail>();
-            using (var session = SessionManager.Session)
-            {
-                Voucher vAlias = null;
-                VoucherSettlement vsAlias = null;
-                ICriterion amount = Restrictions.Where<VoucherSettlement>(x => x.Settled == SettleOption.Amount);
-
-                var listVoids = session.QueryOver<Voucher>(() => vAlias)
-                    .Left.JoinAlias(x => x.Settlements, () => vsAlias, amount)
-                    .Where(x => x.Date >= startDate && x.Date <= finishDate && x.Void == true)
-                    .OrderBy(x => x.VoucherType).Asc
-                    .ThenBy(x => x.BillID).Asc
-                    .TransformUsing(Transformers.DistinctRootEntity)
-                    .List();
-
-                var outList = new List<BillDetail>();
-                foreach (var item in listVoids)
-                {
-                    outList.Add(new BillDetail()
-                    {
-                        Date = item.Date,
-                        BillID = item.FullBillID,
-                        Settlement = string.Format("Void: {0}", item.VoidReason),
-                        Amount = Math.Round(item.Settlements.SingleOrDefault().Amount * -1, 2)
-                    });
-                }
-                var listReprint = session.QueryOver<Reprint>()
-                    .Where(x => x.Date >= startDate && x.Date <= finishDate)
-                    .List();
-                foreach (var item in listReprint)
-                {
-                    outList.Add(new BillDetail()
-                    {
-                        Date = item.Date,
-                        BillID = item.Voucher.FullBillID,
-                        Settlement = string.Format("Reprinted by {0}", item.User.Name),
-                        Amount = item.Voucher.Settlements.Single(x => x.Settled == SettleOption.Amount).Amount * -1
-                    });
-                }
-
-                return outList;
-            }
-        }
-
-        private static IList<SalesAnalysis> GetSettlement(IList<SalesAnalysis> outList, DateTime startDate, DateTime finishDate)
-        {
-            outList.Add(new SalesAnalysis() { GroupType = "  --  ", Amount = 0 });
-            if (finishDate <= startDate)
-                return new List<SalesAnalysis>();
-            using (var session = SessionManager.Session)
         {
             const string query = @"
 select s.Settled, Sum(s.Amount)
@@ -287,11 +84,12 @@ where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
 group by s.Settled
 order by s.Settled
 ";
-                var list = session
+            var list = _session
                .CreateQuery(query)
                .SetParameter("startDate", startDate)
                .SetParameter("finishDate", finishDate)
                .List<object[]>();
+            var outList = new List<SalesAnalysis>();
             decimal amount = 0;
             foreach (var item in list)
             {
@@ -299,19 +97,12 @@ order by s.Settled
                 outList.Add(new SalesAnalysis() { GroupType = ((SettleOption)item[0]).Display(), Amount = (decimal)item[1] });
             }
             outList.Add(new SalesAnalysis() { GroupType = "Total", Amount = amount });
-                return GetOtherDetails(outList, startDate, finishDate);
+            return outList;
         }
-        }
+        private SalesAnalysis GetServiceCharge(DateTime startDate, DateTime finishDate)
-        private static IList<SalesAnalysis> GetOtherDetails(IList<SalesAnalysis> outList, DateTime startDate, DateTime finishDate)
         {
-            outList.Add(new SalesAnalysis() { GroupType = "  --  ", Amount = 0 });
-            if (finishDate <= startDate)
-                return new List<SalesAnalysis>();
-            using (var session = SessionManager.Session)
-            {
-                #region Service Charge
             var query = @"
-select Sum(i.Quantity * i.Price * (1 - i.Discount) * i.ServiceCharge)
+select coalesce(Sum(i.Quantity * i.Price * (1 - i.Discount) * i.ServiceCharge), 0)
 from Voucher v 
 inner join v.Kots k
 inner join k.Inventories i
@@ -319,7 +110,7 @@ where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
 and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v 
 and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amount and vs.Settled != :roundoff and vs.Settled != :staff)
 ";
-                var amt = session
+            var amt = _session
                           .CreateQuery(query)
                           .SetParameter("startDate", startDate)
                           .SetParameter("finishDate", finishDate)
@@ -328,12 +119,15 @@ and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amou
                           .SetParameter("amount", SettleOption.Amount)
                           .SetParameter("roundoff", SettleOption.RoundOff)
                           .SetParameter("staff", SettleOption.Staff)
-                              .UniqueResult() ?? 0M;
+                          .UniqueResult<decimal>();
-                outList.Add(new SalesAnalysis() { GroupType = "Service Charge", Amount = (decimal)amt });
+            if (amt != 0)
-                #endregion
+                return new SalesAnalysis() { GroupType = "Service Charge", Amount = amt };
-                #region Service Tax
+            return null;
-                query = @"
+        }
-select Sum(i.Quantity * i.Price * (1 - i.Discount) * (1 + case when i.IsScTaxable then i.ServiceCharge else 0 end) * i.ServiceTaxRate)
+        private SalesAnalysis GetServiceTax(DateTime startDate, DateTime finishDate)
+        {
+            var query = @"
+select coalesce(Sum(i.Quantity * i.Price * (1 - i.Discount) * (1 + case when i.IsScTaxable then i.ServiceCharge else 0 end) * i.ServiceTaxRate), 0)
 from Voucher v 
 inner join v.Kots k
 inner join k.Inventories i
@@ -341,7 +135,7 @@ where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false
 and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v 
 and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amount and vs.Settled != :roundoff and vs.Settled != :staff)
 ";
-                amt = session
+            var amt = _session
                .CreateQuery(query)
                .SetParameter("startDate", startDate)
                .SetParameter("finishDate", finishDate)
@@ -350,21 +144,26 @@ and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amou
                .SetParameter("amount", SettleOption.Amount)
                .SetParameter("roundoff", SettleOption.RoundOff)
                .SetParameter("staff", SettleOption.Staff)
-                   .UniqueResult() ?? 0M;
+               .UniqueResult<decimal>();
-                outList.Add(new SalesAnalysis() { GroupType = "Service Tax", Amount = (decimal)amt });
+            if (amt != 0)
-                #endregion
+                return new SalesAnalysis() { GroupType = "Service Tax", Amount = amt };
-                #region Vat
+            return null;
-                query = @"
+        }
-select i.VatRate, Sum(i.Quantity * i.Price * (1 - i.Discount) * (1 + case when i.IsScTaxable then i.ServiceCharge else 0 end) * i.VatRate)
+        private IList<SalesAnalysis> GetVat(DateTime startDate, DateTime finishDate)
+        {
+            var outList = new List<SalesAnalysis>();
+            var query = @"
+select va.Name, i.VatRate, coalesce(Sum(i.Quantity * i.Price * (1 - i.Discount) * (1 + case when i.IsScTaxable then i.ServiceCharge else 0 end) * i.VatRate), 0)
 from Voucher v 
 inner join v.Kots k
 inner join k.Inventories i
+inner join i.Vat va
 where v.Date >= :startDate and v.Date <= :finishDate and v.Void = false 
 and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v 
 and vs.Settled != :noCharge and vs.Settled != :unsettled and vs.Settled != :amount and vs.Settled != :roundoff and vs.Settled != :staff)
-group by i.VatRate
+group by i.VatRate, va.Name
 ";
-                var list = session
+            var list = _session
                .CreateQuery(query)
                .SetParameter("startDate", startDate)
                .SetParameter("finishDate", finishDate)
@@ -375,10 +174,9 @@ group by i.VatRate
                .SetParameter("staff", SettleOption.Staff)
                .List<object[]>();
             foreach (var item in list)
-                    outList.Add(new SalesAnalysis() { GroupType = string.Format("Tax {0:P}", (decimal)item[0]), Amount = (decimal)item[1] });
+                if ((decimal)item[2] != 0)
-                #endregion
+                    outList.Add(new SalesAnalysis() { GroupType = string.Format("{0} - {1:#.##%}", (string)item[0], (decimal)item[1]), Amount = (decimal)item[2] });
             return outList;
         }
     }
 }
-}

Tanshu.Accounts.Repository/Tanshu.Accounts.Repository.csproj

@@ -65,6 +65,7 @@
   <ItemGroup>
     <Compile Include="CheckoutBI.cs" />
     <Compile Include="Cache.cs" />
+    <Compile Include="ReportsBI.cs" />
     <Compile Include="GroupBI.cs" />
     <Compile Include="CustomerBI.cs" />
     <Compile Include="FoodTableBI.cs" />

Tanshu.Accounts.Repository/VoucherBI.cs

@@ -95,7 +95,7 @@ namespace Tanshu.Accounts.Repository
             foreach (var settlement in voucher.Settlements)
             {
                 settlement.Voucher = voucher;
-                if (settlement.Amount == 0 && settlement.Settled != SettleOption.Amount)
+                if (settlement.Amount == 0)
                 {
                     if (settlement.VoucherSettlementID != Guid.Empty)
                         _session.Delete(settlement);

Tanshu.Accounts.Repository/VoucherSettlementBI.cs

@@ -37,13 +37,34 @@ namespace Tanshu.Accounts.Repository
         public void SettleVoucher(User user, Guid voucherID, IDictionary<SettleOption, decimal> values)
         {
             var voucher = _session.Get<Voucher>(voucherID);
+            var amount = Math.Round(-1 * voucher.Kots.Sum(x => x.Inventories.Sum(y => y.Amount)), 5);
+            values.Add(SettleOption.Amount, Math.Round(amount, 5));
+            var roundoff = Math.Round(amount) - amount;
+            if (roundoff != 0)
+                values.Add(SettleOption.RoundOff, roundoff);
+            var unsettled = values.Sum(x => x.Value) * -1;
+            if (unsettled != 0)
+                values.Add(SettleOption.Unsettled, unsettled);
 
+            UpdateOld(voucher, values);
+            AddNew(voucher, values);
+
+            voucher.User = user;
+            _session.Update(voucher);
+
+            var table = _session.QueryOver<FoodTable>()
+                .Where(x => x.FoodTableID == voucher.Table.FoodTableID && x.VoucherID == voucher.VoucherID)
+                .SingleOrDefault();
+            table.VoucherID = null;
+            table.Status = null;
+            _session.Update(table);
+        }
+        private void UpdateOld(Voucher voucher, IDictionary<SettleOption, decimal> values)
+        {
             for (var i = voucher.Settlements.Count - 1; i >= 0; i--)
             {
                 var item = voucher.Settlements[i];
-                if (item.Settled == SettleOption.Amount || item.Settled == SettleOption.RoundOff || item.Settled == SettleOption.Unsettled)
+                if (!values.ContainsKey(item.Settled) || (values[item.Settled] == 0 && item.Settled != SettleOption.Amount))
-                    _session.Update(item);
-                if (!values.ContainsKey(item.Settled))
                 {
                     voucher.Settlements.Remove(item);
                     _session.Delete(item);
@@ -52,32 +73,18 @@ namespace Tanshu.Accounts.Repository
                 {
                     item.Amount = values[item.Settled];
                     _session.Update(item);
+                    values.Remove(item.Settled);
                 }
             }
-            foreach (var item in values)
+        }
+        private void AddNew(Voucher voucher, IDictionary<SettleOption, decimal> values)
         {
-                if (voucher.Settlements.Count(x => x.Settled == item.Key) == 0)
+            foreach (var item in values)
             {
                 var set = new VoucherSettlement { Settled = item.Key, Amount = item.Value, Voucher = voucher };
                 voucher.Settlements.Add(set);
                 _session.Save(set);
             }
         }
-            voucher.User = user;
-            _session.Update(voucher);
-
-            if (voucher.Settlements.Count(x => x.Settled == SettleOption.Unsettled) == 0 || voucher.Void)
-            {
-                var table = _session.QueryOver<FoodTable>()
-                    .Where(x => x.FoodTableID == voucher.Table.FoodTableID && x.VoucherID == voucher.VoucherID)
-                    .SingleOrDefault();
-                if (table != null)
-                {
-                    table.VoucherID = null;
-                    table.Status = null;
-                    _session.Update(table);
-                }
-            }
-        }
     }
 }