343 lines
14 KiB
C#
343 lines
14 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Threading;
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using System.Data.SqlClient;
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using Tanshu.Data.DAO;
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using Tanshu.Accounts.SqlDAO;
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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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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 StaffReceipts { 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 NetSales { 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 StaffString { 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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this.Cashier = UserBI.GetUser(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 = GetPending(out info);
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PendingString = info;
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CCReceipts = GetCreditCard(out info);
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CCString = info;
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NCReceipts = GetNoCharge(out info);
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NCString = info;
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BTCReceipts = GetBillToCompany(out info);
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BTCString = info;
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StaffReceipts = GetStaffBills(out info);
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StaffString = 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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NetSales = GetNetSales();
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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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- CCReceipts
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- BTCReceipts
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- AdvanceAdjusted
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- CashPayments
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- AdditionalVoids
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+ NetSales;
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}
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}
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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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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 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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decimal amount;
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decimal discount;
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info = "\n\r--- Pending Bills ------------------------";
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var list = (from i in session.QueryOver<SaleVoucher>()
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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 == false &&
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i.Settled == SettleOptionFactory.OUnsettled
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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 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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decimal amount;
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decimal discount;
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info = "\n\r--- No Charge ----------------------------";
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var list = (from i in session.QueryOver<SaleVoucher>()
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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 == false &&
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i.Settled == SettleOptionFactory.ONoCharge
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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 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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decimal amount;
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decimal discount;
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info = "\n\r--- Bill To Company ----------------------";
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var list = (from i in session.QueryOver<SaleVoucher>()
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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 == false &&
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i.Settled == SettleOptionFactory.OBillToCompany
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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 GetStaffBills(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--- Staff Bills --------------------------";
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var list = (from i in session.QueryOver<SaleVoucher>()
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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 == false &&
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i.Settled == SettleOptionFactory.OStaff
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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 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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decimal amount;
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decimal discount;
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info = "\n\r--- Credit Card Bills --------------------";
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var list = (from i in session.QueryOver<SaleVoucher>()
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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 == false &&
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i.Settled == SettleOptionFactory.OCreditCard
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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 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<SaleVoucher>()
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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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string query = @"
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select distinct(v) from SaleVoucher v
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inner join v.Inventories i
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where v.Date >= :startDate and v.Date <= :finishDate and v.User = :cashierID and v.Void = false and v.Settled != :unSettled and v.Settled != :noCharge
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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", SettleOptionFactory.Unsettled)
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.SetParameter("noCharge", SettleOptionFactory.NoCharge)
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.SetParameter("discount", disount)
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.List<SaleVoucher>();
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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 decimal GetNetSales()
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{
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using (var session = SessionManager.Session)
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{
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decimal amount = 0;
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string query = @"
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select sum(i.Amount) from SaleVoucher v
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inner join v.Inventories i
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where v.Date >= :startDate and v.Date <= :finishDate and v.User = :cashierID and v.Void = false and v.Settled != :unSettled and v.Settled != :noCharge";
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amount = 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", SettleOptionFactory.Unsettled)
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.SetParameter("noCharge", SettleOptionFactory.NoCharge)
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.UniqueResult<decimal>();
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return amount;
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}
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}
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private void GetInfo(IList<SaleVoucher> 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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decimal amt, disc;
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amt = item.Inventories.Sum(x => x.Amount);
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disc = item.Inventories.Sum(x => x.Quantity * x.Rate * x.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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string cashiers = "";
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using (var session = SessionManager.Session)
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{
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string query = @"
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select distinct(u.Name) from SaleVoucher 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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