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