Kreditoren Statistik

RELEASENOTES.md

@@ -1,6 +1,12 @@
 # Versionen
+### 1.2.13 
 
-### 1.2.12 (Development)
+ - Payment Statistik
+ - Neue Indexfelder 'invoice.date' 'payment.date'
+
+**WICHTIG:** Es muss nach dem Update einmal der Index neu berechnet werden.
+
+### 1.2.12 
 
  - Neue Debitoren/Kreditoren Verwaltung - Zusätzliche E-Mail
    Realisiert über neue Custom Feld 'textlist'

office-alexander-logistics-app/src/main/java/com/alexanderlogistics/DebitorStatistikController.java

@@ -4,12 +4,19 @@ import java.io.Serializable;
 import java.text.DateFormat;
 import java.text.ParseException;
 import java.text.SimpleDateFormat;
+import java.time.LocalDate;
+import java.time.YearMonth;
+import java.time.format.DateTimeFormatter;
+import java.util.ArrayList;
 import java.util.Calendar;
+import java.util.Collections;
 import java.util.Date;
-import java.util.HashMap;
 import java.util.List;
 import java.util.Map;
+import java.util.Set;
+import java.util.TreeMap;
 import java.util.logging.Logger;
+import java.util.stream.Collectors;
 
 import javax.enterprise.context.ConversationScoped;
 import javax.inject.Inject;
@@ -37,6 +44,8 @@ public class DebitorStatistikController implements Serializable {
 	@Inject
 	protected DocumentService documentService;
 
+	TreeMap<String, DebitorStatistikData> stats = null;
+
 	@Inject
 	protected WorkflowController workflowController;
 
@@ -141,29 +150,42 @@ public class DebitorStatistikController implements Serializable {
 	 * Zahlungszeitspanne gruppiert nach monaten
 	 * 
 	 */
-	public void collect(Date from, Date to) {
+	public Map<String, DebitorStatistikData> getStats() {
 
-		Map<String, DebitorStatistikData> stats = new HashMap<String, DebitorStatistikData>();
+		if (stats != null) {
+			return stats;
+		}
+
+		// recompute
+		stats = new TreeMap<String, DebitorStatistikData>();
 
 		// invoice.date:[20210101 TO 20210201]
 		DateFormat df = new SimpleDateFormat("yyyymmdd");
 
 		String query = "(type:workitemarchive) AND dbtr.number:" + getDbtNr()
-				+ " AND $workflowgroup:\"Rechnungsausgang\"  AND ($taskid:[5300 TO 5399])";
+				+ " AND $workflowgroup:\"Rechnungsausgang\"  AND ($taskid:[5900 TO 5999])";
 
-		query = query + " AND (invoice.date:[" + df.format(from) + " TO " + df.format(to) + "])";
+		// query = query + " AND (invoice.date:[" + df.format(from) + " TO " +
+		// df.format(to) + "])";
 		logger.info("query = " + query);
 		try {
 			List<ItemCollection> invoices = documentService
-					.find(query, 9999, 0);
+					.findStubs(query, 9999, 0, "$created", false);
 
 			for (ItemCollection invoice : invoices) {
 				try {
-
+					logger.warning("Rechnung: " + invoice.getUniqueID());
 					Date invoiceDate = invoice.getItemValueDate("invoice.date");
-					Date paymentDate = findLastEventDate(invoice);
+					Date invoiceDueDate = invoice.getItemValueDate("invoice.duedate");
+					Date paymentDate = findPaymentDateByWorkitem(invoice);
+					if (paymentDate == null) {
+						// fall back method
+						logger.warning("Es wurde kein Zahlungseingang gefunden");
+						// paymentDate = findPaymentDateByLog(invoice);
+						continue;
+					}
 
-					if (invoiceDate != null && paymentDate != null) {
+					if (invoiceDate != null && paymentDate != null && invoiceDueDate != null) {
 						// do we have a stats object?
 						DebitorStatistikData statData = stats.get(getYearMonth(invoiceDate));
 						if (statData == null) {
@@ -172,6 +194,7 @@ public class DebitorStatistikController implements Serializable {
 						}
 
 						// jetzt irgendwas ausrechnen
+						statData.compute(invoiceDate, invoiceDueDate, paymentDate);
 
 						// .. und wieder speichern
 						stats.put(statData.toString(), statData);
@@ -189,8 +212,53 @@ public class DebitorStatistikController implements Serializable {
 			logger.severe("Failed to get statistic: " + e.getMessage());
 		}
 
+		// Step 2: Sort the list based on the alphanumeric order of the keys
+
+		// stats = new TreeMap<>(stats);
+		completeMissingMonths();
+		return stats;
+
 	}
 
+	/**
+	 * Hilfsmethode ergänzt die fehlenden Monate
+	 * 
+	 * @param yearMonths
+	 * @return
+	 */
+	private void completeMissingMonths() {
+		if (stats == null || stats.size() < 3) {
+			return;
+		}
+
+		// Convert the list of strings to a list of LocalDate objects
+		List<LocalDate> dates = new ArrayList<>();
+		Set<String> yearMonths = this.stats.keySet();
+		DateTimeFormatter formatter = DateTimeFormatter.ofPattern("yyyyMM");
+		for (String yearMonth : yearMonths) {
+			dates.add(YearMonth.parse(yearMonth, formatter).atDay(1));
+		}
+
+		// Find the lowest and highest dates
+		LocalDate lowestDate = Collections.min(dates);
+		LocalDate highestDate = Collections.max(dates);
+
+		LocalDate current = lowestDate;
+		current = current.plusMonths(1);
+		while (!current.isAfter(highestDate)) {
+
+			// existiert der monat?
+			String formattedDate = current.format(formatter);
+			DebitorStatistikData entry = stats.get(formattedDate);
+			if (entry == null) {
+				// add missing entry
+				stats.put(formattedDate, new DebitorStatistikData(current.getYear(), current.getMonthValue()));
+			}
+			current = current.plusMonths(1);
+
+		}
+
+	}
 	/**
 	 * returns
 	 * 
@@ -214,7 +282,49 @@ public class DebitorStatistikController implements Serializable {
 	}
 
 	/**
-	 * Finds the date when a workitem last reached the current task
+	 * Finds the payment.date for a invoice.
+	 * 
+	 * Wir suchen alle zugeordneten Zahlungseingägne und nehmen den letzten.
+	 * 
+	 * WICHTIG: Es muss ggf. der index neu aufgebaut werden, da payment.date nun ein
+	 * index feld ist
+	 * 
+	 * @param invoice
+	 * @return
+	 * @throws ParseException
+	 */
+	public Date findPaymentDateByWorkitem(ItemCollection invoice) throws ParseException {
+
+		// Wir selektieren alle Zahlungseingänge interessieren usn aber nur für den
+		// letzten
+		String sQuery = " (type:\"workitem\" OR type:\"workitemarchive\") " + //
+				" AND ($workflowgroup:Zahlungseingang) AND ($workitemref:\""
+				+ invoice.getUniqueID() + "\" )";
+
+		List<ItemCollection> workitems = null;
+
+		try {
+			workitems = documentService.findStubs(sQuery, 99, 0,
+					"payment.date", true);
+			if (workitems.size() > 0) {
+				return workitems.get(0).getItemValueDate("payment.date");
+			}
+		} catch (QueryException e) {
+
+			e.printStackTrace();
+		}
+
+		// no date found!
+		return null;
+
+	}
+
+	/**
+	 * Finds the date when a workitem last reached the current task 5900 by reading
+	 * the eventLog
+	 * 
+	 * This method is not so save as the method findPaymentDateByWorkitem that is
+	 * searching the payment workitem.
 	 * 
 	 * 2023-06-28T12:40:17.437|rechnungsausgang-de-1.0|5001.50|5900|
 	 * 
@@ -222,7 +332,7 @@ public class DebitorStatistikController implements Serializable {
 	 * @return
 	 * @throws ParseException
 	 */
-	public Date findLastEventDate(ItemCollection invoice) throws ParseException {
+	public Date findPaymentDateByLog(ItemCollection invoice) throws ParseException {
 
 		// Create a SimpleDateFormat instance with the desired format
 		SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd'T'HH:mm:ss.SSS");
@@ -248,4 +358,92 @@ public class DebitorStatistikController implements Serializable {
 
 	}
 
+	/**
+	 * Diese Methode baut die Datenstruktur für das Chart Diagram zusammen
+	 * 
+	 * 
+	 * <pre>
+		{
+		 labels: ["January", "February", "March", "April", "May", "June", "July"],
+		 datasets: [{
+			label: 'Dataset 1',
+			//backgroundColor: color(window.chartColors.red).alpha(0.5).rgbString(),
+			//borderColor: window.chartColors.red,
+			borderWidth: 1,
+			data: [
+				70, 70, 70, 70, 79, 50, 50
+			]
+		}, {
+			label: 'Dataset 2',
+			//backgroundColor: color(window.chartColors.blue).alpha(0.5).rgbString(),
+			//borderColor: window.chartColors.blue,
+			borderWidth: 1,
+			data: [
+				70, 70, 170, 7, 79, 50, 50
+			]
+		}]
+	   }
+	 * </pre>
+	 * 
+	 * @return
+	 */
+	public String buildChartData() {
+
+		getStats();
+
+		// build a list of all lables....
+		List<String> statusLabels = new ArrayList<String>();
+
+		Set<String> keys = stats.keySet();
+		for (String _key : keys) {
+			statusLabels.add(_key);
+		}
+
+		String result = "{";
+
+		// Lables
+		result = result + "labels : [ ";
+		result = result + statusLabels.stream().collect(Collectors.joining("','", "'", "'"));
+		result = result + "],";
+		result = result + "datasets: [";
+
+		// Datasets 1
+		result = result + "{label: 'Zahlungsziel',borderWidth: 1,";
+		result = result + " \"backgroundColor\" : [\"#EBA05F\"],";
+
+		result = result + "data: [";
+		for (Map.Entry<String, DebitorStatistikData> entry : stats.entrySet()) {
+			result = result + entry.getValue().getAverageDueDays() + ",";
+		}
+		// cut last comma
+		result = result.substring(0, result.length() - 1);
+		result = result + "]";
+		result = result + "}, ";
+
+		// Datasets 2
+		result = result + "{label: 'Zahldauer',borderWidth: 1,";
+		result = result + " \"backgroundColor\" : [\"#70B088\" ],";
+
+		result = result
+				+ " trendlineLinear: { colorMin: \"red\", colorMax: \"green\", lineStyle: \"dotted\", width: 2 , projection: true },";
+
+		// result = result
+		// + "trendlineLinear: {colorMin: \"red\",colorMax: \"green\", lineStyle:
+		// \"dotted\",width: 2,projection: true},";
+
+		result = result + "data: [";
+		for (Map.Entry<String, DebitorStatistikData> entry : stats.entrySet()) {
+			result = result + entry.getValue().getAveragePaymentDays() + ",";
+		}
+		// cut last comma
+		result = result.substring(0, result.length() - 1);
+		result = result + "]";
+		result = result + "} ";
+
+		// ende
+		result = result + "] }";
+
+		return result;
+	}
+
 }

office-alexander-logistics-app/src/main/java/com/alexanderlogistics/DebitorStatistikData.java

@@ -2,18 +2,20 @@ package com.alexanderlogistics;
 
 import java.util.Calendar;
 import java.util.Date;
+import java.util.logging.Logger;
 
 /**
  * Speichert Payment statistik
  */
 public class DebitorStatistikData {
+    private static Logger logger = Logger.getLogger(DebitorStatistikData.class.getName());
 
     int month;
     int year;
 
     int count = 0;
-    int paymentTime; // Zahlungsziel
-    int paymentDays; // Tatsächliche Zahlung
+    int averageDueDays; // Zahlungsziel
+    int averagePaymentDays; // Tatsächliche Zahlung
 
     public DebitorStatistikData(Date date) {
         // Create a Calendar instance and set the date
@@ -40,8 +42,40 @@ public class DebitorStatistikData {
      * @param invoiceDate
      * @param paymentDate
      */
-    public void compute(Date invoiceDate, Date paymentDate) {
+    public void compute(Date invoiceDate, Date invoiceDueDate, Date paymentDate) {
         // und was nun?
+        count++;
+
+        logger.info("...invoiceDate= " + invoiceDate);
+        logger.info("...invoiceDueDate= " + invoiceDueDate);
+        logger.info("...paymentDate= " + paymentDate);
+
+        // Fälligkeit in Tagen
+        long milliseconds1 = invoiceDate.getTime();
+        long milliseconds2 = invoiceDueDate.getTime();
+        // Berechnen Sie die Differenz in Millisekunden
+        long diffMilliseconds = milliseconds2 - milliseconds1;
+        long dueTime = diffMilliseconds / (24 * 60 * 60 * 1000);
+        logger.info("...Fälligkeit in tagen= " + dueTime);
+        averageDueDays = (int) (averageDueDays + dueTime / count);
+
+        // Bezahlt nach Tagen
+        milliseconds1 = invoiceDate.getTime();
+        milliseconds2 = paymentDate.getTime();
+        // Berechnen Sie die Differenz in Millisekunden
+        diffMilliseconds = milliseconds2 - milliseconds1;
+        long paymentTime = diffMilliseconds / (24 * 60 * 60 * 1000);
+        logger.info("...Zahlung erfolgte nach tagen= " + paymentTime);
+        averagePaymentDays = (int) (averagePaymentDays + paymentTime / count);
+
+    }
+
+    public int getAverageDueDays() {
+        return averageDueDays;
+    }
+
+    public int getAveragePaymentDays() {
+        return averagePaymentDays;
     }
 
     /**

office-alexander-logistics-app/src/main/resources/imixs.properties

@@ -4,8 +4,8 @@
 lucence.indexDir=${imixs-office.IndexDir}
 index.fields=txtsearchstring,txtSubject,txtname,txtEmail,txtUserName,namCreator,txtworkflowgroup,txtworkflowstatus,txtWorkflowAbstract,txtWorkflowSummary,txtworkflowhistory,txtspacename,txtprocessname,_subject,_description,_name,_projectnumber,_projectname,_ordernumber,_contractnumber,datDueDate,txtcommentlog,htmldescription,htmldocumentation,dms,dms_names,invoice.number.stripped,_childitems,$file.names,_VENDOR_NAME,dbtr.number,cdtr.number
 index.fields.analyze=txtUsername
-index.fields.noanalyze=type,$UniqueIDRef,$created,$modified,$ModelVersion,$participants,namCreator,$ProcessID,datDate,txtWorkflowGroup,txtemail, datdate, datfrom, datto, numsequencenumber,dms_count,invoice.number,invoice.number.stripped,invoice.duedate,taxonomy.verteilung.stop,taxonomy.sachpruefung.stop,taxonomy.verteilung.start,taxonomy.sachpruefung.start,taxonomy.buchhaltung.start,taxonomy.buchhaltung.stop,dbtr.number,cdtr.number
-index.fields.store=process.name,txtProcessName,txtWorkflowImageURL
+index.fields.noanalyze=type,$UniqueIDRef,$created,$modified,$ModelVersion,$participants,namCreator,$ProcessID,datDate,txtWorkflowGroup,txtemail, datdate, datfrom, datto, numsequencenumber,dms_count,invoice.number,invoice.number.stripped,invoice.date,invoice.duedate,taxonomy.verteilung.stop,taxonomy.sachpruefung.stop,taxonomy.verteilung.start,taxonomy.sachpruefung.start,taxonomy.buchhaltung.start,taxonomy.buchhaltung.stop,dbtr.number,cdtr.number,payment.date
+index.fields.store=process.name,txtProcessName,txtWorkflowImageURL,payment.date,invoice.number,invoice.date,invoice.duedate
 index.fields.category=space.name,space.ref,taxonomy.verteilung.stop.by,taxonomy.sachpruefung.stop.by,taxonomy.buchhaltung.stop.by
 office.search.noanalyze=invoice.number,invoice.number.stripped
 

office-alexander-logistics-app/src/main/webapp/js/chartjs-plugin-trendline.min.js

@@ -0,0 +1,18 @@
+/**
+ * Minified by jsDelivr using Terser v5.17.1.
+ * Original file: /npm/chartjs-plugin-trendline@2.0.3/src/chartjs-plugin-trendline.js
+ *
+ * Do NOT use SRI with dynamically generated files! More information: https://www.jsdelivr.com/using-sri-with-dynamic-files
+ */
+/*!
+ * chartjs-plugin-trendline.js
+ * Version: 2.0.3
+ *
+ * Copyright 2023 Marcus Alsterfjord
+ * Released under the MIT license
+ * https://github.com/Makanz/chartjs-plugin-trendline/blob/master/README.md
+ *
+ * Mod by: vesal: accept also xy-data so works with scatter
+ */
+var pluginTrendlineLinear={id:"chartjs-plugin-trendline",afterDatasetsDraw:function(t){var i,e;for(var s in t.scales)if("x"==s[0]?e=t.scales[s]:i=t.scales[s],e&&i)break;var a=t.ctx;t.data.datasets.forEach((function(i,s){var n=i.alwaysShowTrendline||t.isDatasetVisible(s);if(i.trendlineLinear&&n&&i.data.length>1){var r=t.getDatasetMeta(s);addFitter(r,a,i,e,t.scales[r.yAxisID])}})),a.setLineDash([])}};function addFitter(t,i,e,s,a){var n=e.borderColor||"rgba(169,169,169, .6)",r=e.trendlineLinear.colorMin||n,o=e.trendlineLinear.colorMax||n,l=e.trendlineLinear.width||e.borderWidth,h=e.trendlineLinear.lineStyle||"solid",u=e.trendlineLinear.fillColor;l=void 0!==l?l:3;var d=new LineFitter,m=e.data.findIndex((t=>null!=t)),c=e.data.length-1,x=t.data[m].x,f=t.data[c].x,X="object"==typeof e.data[m];e.data.forEach((function(t,i){if(null!=t)if(["time","timeseries"].includes(s.options.type)){var e=null!=t.x?t.x:t.t;d.add(new Date(e).getTime(),t.y)}else X?isNaN(t.x)||isNaN(t.y)?isNaN(t.x)?isNaN(t.y)||d.add(i,t.y):d.add(i,t.x):d.add(t.x,t.y):d.add(i,t)}));var p,g,v=s.getPixelForValue(d.minx),y=a.getPixelForValue(d.f(d.minx));if(e.trendlineLinear.projection&&d.scale()<0){var w=d.fo();w<d.minx&&(w=d.maxx),p=s.getPixelForValue(w),g=a.getPixelForValue(d.f(w))}else p=s.getPixelForValue(d.maxx),g=a.getPixelForValue(d.f(d.maxx));X||(v=x,p=f);var L=t.controller.chart.chartArea.bottom,F=t.controller.chart.width;if(y>L){var Y=y-L,T=y-g;y=L,v+=F*(Y/T)}else if(g>L){Y=g-L,T=g-y;g=L,p=F-(p-(F-F*(Y/T)))}i.lineWidth=l,"dotted"===h&&i.setLineDash([2,3]),i.beginPath(),i.moveTo(v,y),i.lineTo(p,g);var P=i.createLinearGradient(v,y,p,g);g<y?(P.addColorStop(0,o),P.addColorStop(1,r)):(P.addColorStop(0,r),P.addColorStop(1,o)),i.strokeStyle=P,i.stroke(),i.closePath(),u&&(i.fillStyle=u,i.beginPath(),i.moveTo(v,y),i.lineTo(p,g),i.lineTo(p,L),i.lineTo(v,L),i.closePath(),i.fill())}function LineFitter(){this.count=0,this.sumX=0,this.sumX2=0,this.sumXY=0,this.sumY=0,this.minx=1e100,this.maxx=-1e100,this.maxy=-1e100}LineFitter.prototype={add:function(t,i){t=parseFloat(t),i=parseFloat(i),this.count++,this.sumX+=t,this.sumX2+=t*t,this.sumXY+=t*i,this.sumY+=i,t<this.minx&&(this.minx=t),t>this.maxx&&(this.maxx=t),i>this.maxy&&(this.maxy=i)},f:function(t){t=parseFloat(t);var i=this.count*this.sumX2-this.sumX*this.sumX;return(this.sumX2*this.sumY-this.sumX*this.sumXY)/i+t*((this.count*this.sumXY-this.sumX*this.sumY)/i)},fo:function(){var t=this.count*this.sumX2-this.sumX*this.sumX;return-((this.sumX2*this.sumY-this.sumX*this.sumXY)/t)/((this.count*this.sumXY-this.sumX*this.sumY)/t)},scale:function(){var t=this.count*this.sumX2-this.sumX*this.sumX;return(this.count*this.sumXY-this.sumX*this.sumY)/t}},"undefined"!=typeof window&&window.Chart&&(window.Chart.hasOwnProperty("register")?window.Chart.register(pluginTrendlineLinear):window.Chart.plugins.register(pluginTrendlineLinear));try{module.exports=exports=pluginTrendlineLinear}catch(t){}
+//# sourceMappingURL=/sm/a0bca30b6b7f4fbdef5c66a04bd36e4926fa058e81cc14753a8b9dbb36676c5d.map

office-alexander-logistics-app/src/main/webapp/pages/workitems/forms/alexander/section_debitor_statistic.xhtml

@@ -49,24 +49,42 @@
 			</dd>
 		</dl>
 
-
-
-
-
 	</h:panelGroup>
 
 
+	<!-- Chart Diagramm -->
+	<div id="container" style="width: 75%;">
+		<canvas id="canvas"></canvas>
+	</div>
+	
+	<script type="text/javascript"
+		src="#{facesContext.externalContext.requestContextPath}/js/chartjs/chart.min.js?build=#{app.application_build_timestamp}"></script>
+	<script type="text/javascript"
+		src="#{facesContext.externalContext.requestContextPath}/js/chartjs-plugin-trendline.min.js?build=#{app.application_build_timestamp}"></script>
+
 	<script type="text/javascript">
 		/*<![CDATA[*/
+									var barChartData = #{ debitorStatistikController.buildChartData() };
 		$(document).ready(
 			function () {
-				// update the checkboxes of the stored invoice uniqueIDs
-				//	updateInvoiceSelection();
+
+				// update the diagram
+				var ctx = document.getElementById("canvas").getContext("2d");
+				window.myBar = new Chart(ctx, {
+					type: 'bar',
+					data: barChartData,
+					options: {
+						responsive: true,
+						legend: {
+							position: 'top',
+						},
+						title: {
+							display: true,
+							text: 'Zahlungsstatistik'
+						}
+					}
+				});
 			});
-
-		/*
-		
-
 
 		/*]]>*/
 	</script>