367 lines
16 KiB
C#
367 lines
16 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using Tanshu.Accounts.Entities;
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using Tanshu.Accounts.Entities.Auth;
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using NHibernate.Criterion;
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using Tanshu.Accounts.Contracts;
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using Tanshu.Common.Helpers;
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namespace Tanshu.Accounts.Repository
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{
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public class CheckoutBI
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{
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#region Properties
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public decimal Opening { get; private set; }
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public decimal Receipts { get; private set; }
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public decimal AdvanceReceipts { get; private set; }
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public decimal CcReceipts { get; private set; }
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public decimal NcReceipts { get; private set; }
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public decimal BtcReceipts { get; private set; }
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public decimal AdvanceAdjusted { get; private set; }
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public decimal CashPayments { get; private set; }
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public decimal AdditionalVoids { get; private set; }
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public decimal VoidsInSystem { get; private set; }
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public decimal Discount { get; private set; }
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public decimal PendingBills { get; private set; }
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public decimal CashReceipts { get; private set; }
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public decimal ClosingBalance { get; private set; }
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public decimal RetainedOvernight { get; private set; }
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public decimal CashDeposited { get; private set; } //
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public decimal Excess { get; private set; } //
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public string Status { get; private set; } //
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public string Cashiers { get; private set; } //
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public User Cashier { get; private set; }
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public decimal OldPending { get; private set; }
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public decimal OldReceipts { get; private set; }
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public decimal OldVoided { get; private set; }
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public DateTime StartDate { get; private set; }
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public DateTime FinishDate { get; private set; }
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public string PendingString { get; private set; }
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public string CcString { get; private set; }
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public string NcString { get; private set; }
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public string BtcString { get; private set; }
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public string VoidsString { get; private set; }
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public string DiscountString { get; private set; }
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public string PaymentString { get; private set; }
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public string Manager
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{
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get { return Session.User.Name; }
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}
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#endregion
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public CheckoutBI(int cashier, DateTime startDate, DateTime finishDate)
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{
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using (var session = SessionManager.Session)
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{
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using (var bi = new UserBI(session, false))
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this.Cashier = bi.Get(x => x.UserID == cashier);
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this.StartDate = startDate.Date.AddHours(6);
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this.FinishDate = finishDate.Date.AddDays(1).AddHours(5);
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string info;
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PendingBills = GetPrintInfo(out info, SettleOption.Unsettled);
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PendingString = info;
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CcReceipts = GetPrintInfo(out info, SettleOption.CreditCard);
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CcString = info;
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NcReceipts = GetPrintInfo(out info, SettleOption.NoCharge);
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NcString = info;
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BtcReceipts = GetPrintInfo(out info, SettleOption.BillToCompany);
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BtcString = info;
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VoidsInSystem = GetVoids(out info);
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VoidsString = info;
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// Opening = dao.GetOpenings();
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// Receipts = GetReceipts();
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PaymentString = "";
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// CashPayments = dao.GetPayments();
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// AdditionalVoids = dao.GetAdditionalVoids();
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// RetainedOvernight = dao.GetRetainedOvernight();
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AdvanceReceipts = GetAdvancesReceived();
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AdvanceAdjusted = GetAdvancesAdjusted();
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// PaymentString = dao.GetPaymentString();
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// OldPending = dao.GetOldPending();
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// OldReceipts = dao.GetOldReceipts();
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// OldVoided = dao.GetOldVoided();
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Cashiers = GetActiveCashiers();
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CashReceipts = GetPrintInfo(out info, SettleOption.Cash);
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Discount = GetDiscountBills(.1M, out info);
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DiscountString = info;
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ClosingBalance = Opening
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+ Receipts
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+ AdvanceReceipts
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- CashPayments
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- AdditionalVoids
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+ CashReceipts;
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}
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}
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#region Advances
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private decimal GetAdvancesAdjusted()
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{
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using (var session = SessionManager.Session)
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{
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var amt = session.QueryOver<Advance>()
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.Where(i => i.DateOut >= StartDate && i.DateOut <= FinishDate && i.CashierOut == Cashier)
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.SelectList(k => k.SelectSum(j => j.Amount))
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.SingleOrDefault<decimal>();
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return amt;
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}
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}
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private decimal GetAdvancesReceived()
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{
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using (var session = SessionManager.Session)
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{
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var amt = session.QueryOver<Advance>()
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.Where(i => i.DateIn >= StartDate && i.DateIn <= FinishDate && i.CashierIn == Cashier)
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.SelectList(k => k.SelectSum(j => j.Amount))
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.SingleOrDefault<decimal>();
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return amt;
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}
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}
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#endregion
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public void Calculate(decimal cashDeposited, decimal retainedOvernight)
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{
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this.CashDeposited = cashDeposited;
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this.RetainedOvernight = retainedOvernight;
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Excess = CashDeposited - ClosingBalance;
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Status = string.Format("{0:Extra Cash Rs #,##0.00; Cash Short Rs #,##0.00;Cash Perfect}", Excess);
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}
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private decimal GetPrintInfo(out string info, SettleOption settleOption)
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{
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using (var session = SessionManager.Session)
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{
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Voucher voucher = null;
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decimal amount;
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decimal discount;
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info = string.Format("\n\r--- {0} ", settleOption.Display()).PadRight(44, '-');
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var list = session.QueryOver<Voucher>(() => voucher)
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.Where(i => i.LastEditDate >= StartDate &&
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i.LastEditDate <= FinishDate &&
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i.User == Cashier &&
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i.Void == false)
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.WithSubquery.WhereExists(QueryOver.Of<VoucherSettlement>().Where(x => x.Voucher.VoucherID == voucher.VoucherID && x.Settled == settleOption).Select(x => x.Voucher))
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.List();
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GetInfo(list, settleOption, out amount, out discount, ref info);
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return amount;
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}
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}
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//private decimal GetPending(out string info)
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//{
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// using (var session = SessionManager.Session)
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// {
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// Voucher voucher = null;
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// decimal amount;
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// decimal discount;
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// info = "\n\r--- Pending Bills ------------------------";
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// var list = session.QueryOver<Voucher>(() => voucher)
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// .Where(i => i.LastEditDate >= StartDate &&
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// i.LastEditDate <= FinishDate &&
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// i.User == Cashier &&
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// i.Void == false)
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// .WithSubquery.WhereExists(QueryOver.Of<VoucherSettlement>().Where(x => x.Voucher.VoucherID == voucher.VoucherID && x.Settled == SettleOption.Unsettled).Select(x => x.Voucher))
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// .List();
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// GetInfo(list, SettleOption.Unsettled, out amount, out discount, ref info);
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// return amount;
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// }
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//}
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//private decimal GetNoCharge(out string info)
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//{
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// using (var session = SessionManager.Session)
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// {
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// Voucher voucher = null;
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// decimal amount;
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// decimal discount;
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// info = "\n\r--- No Charge ----------------------------";
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// var list = session.QueryOver<Voucher>(() => voucher)
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// .Where(i => i.LastEditDate >= StartDate &&
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// i.LastEditDate <= FinishDate &&
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// i.User == Cashier &&
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// i.Void == false)
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// .WithSubquery.WhereExists(QueryOver.Of<VoucherSettlement>().Where(x => x.Voucher.VoucherID == voucher.VoucherID && x.Settled == SettleOption.NoCharge).Select(x => x.Voucher))
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// .List();
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// GetInfo(list, SettleOption.NoCharge, out amount, out discount, ref info);
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// return amount;
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// }
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//}
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//private decimal GetCashReceipts(out string info)
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//{
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// using (var session = SessionManager.Session)
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// {
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// Voucher voucher = null;
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// decimal amount;
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// decimal discount;
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// info = "\n\r--- Cash Settlement ----------------------";
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// var list = session.QueryOver<Voucher>(() => voucher)
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// .Where(i => i.LastEditDate >= StartDate &&
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// i.LastEditDate <= FinishDate &&
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// i.User == Cashier &&
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// i.Void == false)
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// .WithSubquery.WhereExists(QueryOver.Of<VoucherSettlement>().Where(x => x.Voucher.VoucherID == voucher.VoucherID && x.Settled == SettleOption.Cash).Select(x => x.Voucher))
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// .List();
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// GetInfo(list, SettleOption.Cash, out amount, out discount, ref info);
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// return amount;
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// }
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//}
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//private decimal GetBillToCompany(out string info)
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//{
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// using (var session = SessionManager.Session)
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// {
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// Voucher voucher = null;
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// decimal amount;
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// decimal discount;
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// info = "\n\r--- Bill To Company ----------------------";
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// var list = session.QueryOver<Voucher>(() => voucher)
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// .Where(i => i.LastEditDate >= StartDate &&
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// i.LastEditDate <= FinishDate &&
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// i.User == Cashier &&
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// i.Void == false)
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// .WithSubquery.WhereExists(QueryOver.Of<VoucherSettlement>().Where(x => x.Voucher.VoucherID == voucher.VoucherID && x.Settled == SettleOption.BillToCompany).Select(x => x.Voucher))
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// .List();
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// GetInfo(list, SettleOption.BillToCompany, out amount, out discount, ref info);
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// return amount;
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// }
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//}
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//private decimal GetCreditCard(out string info)
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//{
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// using (var session = SessionManager.Session)
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// {
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// Voucher voucher = null;
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// decimal amount;
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// decimal discount;
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// info = "\n\r--- Credit Card Bills --------------------";
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// var list = session.QueryOver<Voucher>(() => voucher)
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// .Where(i => i.LastEditDate >= StartDate &&
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// i.LastEditDate <= FinishDate &&
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// i.User == Cashier &&
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// i.Void == false)
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// .WithSubquery.WhereExists(QueryOver.Of<VoucherSettlement>().Where(x => x.Voucher.VoucherID == voucher.VoucherID && x.Settled == SettleOption.CreditCard).Select(x => x.Voucher))
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// .List();
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// GetInfo(list, SettleOption.CreditCard, out amount, out discount, ref info);
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// return amount;
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// }
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//}
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private decimal GetVoids(out string info)
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{
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using (var session = SessionManager.Session)
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{
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decimal amount;
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decimal discount;
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info = "\n\r--- Void Bills ---------------------------";
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var list = (from i in session.QueryOver<Voucher>()
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where i.LastEditDate >= StartDate &&
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i.LastEditDate <= FinishDate &&
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i.User == Cashier &&
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i.Void == true
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select i).List();
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GetInfo(list, out amount, out discount, ref info);
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return amount;
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}
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}
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private decimal GetDiscountBills(decimal disount, out string info)
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{
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using (var session = SessionManager.Session)
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{
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decimal amount;
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decimal discount;
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info = "\n\r--- High Discount Bills ------------------";
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const string query = @"
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select distinct(v) from Voucher v
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inner join v.Kots k
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inner join k.Inventories i
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where v.Date >= :startDate and v.Date <= :finishDate and v.User = :cashierID and v.Void = false
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and exists (select Voucher from VoucherSettlement vs where vs.Voucher = v
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and vs.Settled != :noCharge and vs.Settled != :unSettled and vs.Settled != :amount and vs.Settled != :roundoff)
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and i.Discount >= :discount";
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var list = session.CreateQuery(query)
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.SetParameter("startDate", StartDate)
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.SetParameter("finishDate", FinishDate)
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.SetParameter("cashierID", Cashier.UserID)
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.SetParameter("unSettled", SettleOption.Unsettled)
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.SetParameter("noCharge", SettleOption.NoCharge)
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.SetParameter("amount", SettleOption.Amount)
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.SetParameter("roundoff", SettleOption.RoundOff)
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.SetParameter("discount", disount)
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.List<Voucher>();
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GetInfo(list, out amount, out discount, ref info);
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return discount;
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}
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}
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private static void GetInfo(ICollection<Voucher> list, out decimal amount, out decimal discount, ref string info)
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{
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amount = 0;
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discount = 0;
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if (list.Count == 0)
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{
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info = string.Empty;
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return;
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}
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foreach (var item in list)
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{
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var amt = item.Settlements.Where(x => x.Settled == SettleOption.Amount).Sum(x => x.Amount) * -1;
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var disc = item.Kots.Sum(x => x.Inventories.Sum(y => y.Quantity * y.Rate * y.Discount));
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info += string.Format("\n\r{0:dd-MMM-yyyy HH:mm:ss} {1} {2}", item.Date, item.BillID, item.Customer.Name);
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info += string.Format("\n\rAmount: {0:#0.00} :: Discount: {1:#0.00}", amt, disc);
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info += "\n\r------------------------------------------";
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amount += amt;
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discount += disc;
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}
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}
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private static void GetInfo(ICollection<Voucher> list, SettleOption settleOption, out decimal amount, out decimal discount, ref string info)
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{
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amount = 0;
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discount = 0;
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if (list.Count == 0)
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{
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info = string.Empty;
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return;
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}
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foreach (var item in list)
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{
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var amt = item.Settlements.Where(x => x.Settled == settleOption).Sum(x => x.Amount);
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var disc = item.Kots.Sum(x => x.Inventories.Sum(y => y.Quantity * y.Rate * y.Discount));
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info += string.Format("\n\r{0:dd-MMM-yyyy HH:mm:ss} {1} {2}", item.Date, item.BillID, item.Customer.Name);
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info += string.Format("\n\rAmount: {0:#0.00} :: Discount: {1:#0.00}", amt, disc);
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info += "\n\r------------------------------------------";
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amount += amt;
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discount += disc;
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}
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}
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private string GetActiveCashiers()
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{
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var cashiers = "";
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using (var session = SessionManager.Session)
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{
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const string query = @"
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select distinct(u.Name) from Voucher v
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inner join v.User u
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where v.Date >= :startDate and v.Date <= :finishDate";
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var list = session.CreateQuery(query)
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.SetParameter("startDate", StartDate)
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.SetParameter("finishDate", FinishDate)
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.List<string>();
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foreach (var item in list)
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cashiers += item + ", ";
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return cashiers;
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}
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}
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}
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}
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