analyse debitor
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ec2ee8a8e9
3 changed files with 435 additions and 70 deletions
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@ -1,9 +1,23 @@
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package com.alexanderlogistics;
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import java.io.Serializable;
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import java.text.DecimalFormat;
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import java.text.DecimalFormatSymbols;
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import java.text.ParseException;
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import java.time.LocalDate;
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import java.time.YearMonth;
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import java.time.format.DateTimeFormatter;
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import java.util.ArrayList;
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import java.util.Calendar;
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import java.util.Collections;
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import java.util.Date;
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import java.util.List;
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import java.util.Locale;
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import java.util.Map;
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import java.util.Set;
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import java.util.TreeMap;
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import java.util.logging.Logger;
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import java.util.stream.Collectors;
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import org.imixs.marty.team.TeamService;
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import org.imixs.workflow.ItemCollection;
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@ -26,7 +40,6 @@ import jakarta.inject.Named;
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*
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*/
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@Named
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// @RequestScoped
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@ConversationScoped
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public class AGLAnalyticControllerDebitor implements Serializable {
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@ -36,13 +49,36 @@ public class AGLAnalyticControllerDebitor implements Serializable {
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@Inject
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protected DocumentService documentService;
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@Inject
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protected AGLConfigController aglConfigController;
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@Inject
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protected WorkflowController workflowController;
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@Inject
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TeamService teamService;
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TreeMap<String, DebitorStatistikData> stats = null;
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List<ItemCollection> invoices = null;
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int countAll = 0;
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int countOpen = 0;
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int countDue = 0;
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int countDunning = 0;
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double totalAllCurrency1 = 0;
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double totalAllCurrency2 = 0;
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double totalOpenCurrency1 = 0;
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double totalOpenCurrency2 = 0;
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double totalDueCurrency1 = 0;
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double totalDueCurrency2 = 0;
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double totalDunningCurrency1 = 0;
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double totalDunningCurrency2 = 0;
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String chartData = "";
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public void onEvent(@Observes AnalyticEvent event) {
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@ -68,28 +104,62 @@ public class AGLAnalyticControllerDebitor implements Serializable {
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+ "&workflowgroup=Steuerbescheid";
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if ("analytic.invoices.count.all".equals(event.getKey())) {
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event.setValue("" + getRechnungen());
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event.setLabel("");
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event.setValue("" + countAll);
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event.setLabel(formatTotals(totalAllCurrency1, totalAllCurrency2));
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event.setDescription("Total invoices");
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event.getWorkitem().setItemValue("invoices.total", event.getValue());
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event.setLink(link);
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}
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if ("analytic.invoices.count.open".equals(event.getKey())) {
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event.setValue("" + getRechnungenOffen());
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event.setLabel("");
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event.setValue("" + countOpen);
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event.setLabel(formatTotals(totalOpenCurrency1, totalOpenCurrency2));
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event.setDescription("Total invoices not yet in due");
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event.getWorkitem().setItemValue("invoices.total.open", event.getValue());
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event.setLink(link);
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}
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if ("analytic.invoices.count.due".equals(event.getKey())) {
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event.setValue("" + getRechnungenFaellig());
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event.setLabel("");
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event.setValue("" + countDue);
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event.setLabel(formatTotals(totalDueCurrency1, totalDueCurrency2));
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event.setDescription("Total invoices in due");
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event.getWorkitem().setItemValue("invoices.total.due", event.getValue());
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event.setLink(link);
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}
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if ("analytic.invoices.count.dunning".equals(event.getKey())) {
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event.setValue("" + countDunning);
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event.setLabel(formatTotals(totalDunningCurrency1, totalDunningCurrency2));
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event.setDescription("Total invoices in dunning");
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event.getWorkitem().setItemValue("invoices.total.dunning", event.getValue());
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event.setLink(link);
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}
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if ("analytic.invoices.trend".equals(event.getKey())) {
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event.setValue(chartData);
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event.setLabel("Zahlung Tage");
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event.setDescription("Zahlungsmoral nach KW");
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}
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}
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/**
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* Formatiert zwei währungen untereinander
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*
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* @param totalCurrency1
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* @param totalCurrency2
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* @return
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*/
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private String formatTotals(double totalCurrency1, double totalCurrency2) {
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List<String> currencies = aglConfigController.getWorkitem().getItemValueList("currency.out", String.class);
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if (currencies.size() < 2) {
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currencies.add(currencies.get(0));
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}
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String label = "<span class=\"pull-right\">" + formatCurrency(totalCurrency1) + " " + currencies.get(0)
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+ "</span>";
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label = label + "</br><span class=\"pull-right\">" +
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formatCurrency(totalCurrency2) + " " + currencies.get(1) + "</span>";
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return label;
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}
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private void loadRechnungen() {
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@ -100,8 +170,8 @@ public class AGLAnalyticControllerDebitor implements Serializable {
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+ " AND $modelversion:rechnungsausgang-*";
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try {
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logger.info("...debitor analysis for " + getDbtNr() + "....");
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invoices = documentService.find(query, 999, 0, "$created", false);
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refreshStats();
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} catch (QueryException e) {
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logger.warning("Failed to query invoices: " + query + " - Error: " + e.getMessage());
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invoices = new ArrayList();
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@ -110,67 +180,87 @@ public class AGLAnalyticControllerDebitor implements Serializable {
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}
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/**
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* Berechnet die Anzahl aller Rechnungen
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*
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* @return
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*/
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public int getRechnungen() {
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int result = 0;
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private void refreshStats() {
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countAll = 0;
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countOpen = 0;
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countDue = 0;
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countDunning = 0;
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if (invoices != null) {
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result = invoices.size();
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countAll = invoices.size();
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for (ItemCollection invoice : invoices) {
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// währung 1 oder 2?
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if (invoice.getItemValueDouble("invoice.rate") == 0) {
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totalAllCurrency1 = totalAllCurrency1 + invoice.getItemValueDouble("invoice.saldo");
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} else {
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totalAllCurrency2 = totalAllCurrency2 + invoice.getItemValueDouble("invoice.saldo");
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}
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int task = invoice.getTaskID();
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// Open
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if (task >= 5000 && task <= 5099) {
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countOpen++;
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// währung 1 oder 2?
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if (invoice.getItemValueDouble("invoice.rate") == 0) {
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totalOpenCurrency1 = totalOpenCurrency1 + invoice.getItemValueDouble("invoice.saldo");
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} else {
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totalOpenCurrency2 = totalOpenCurrency2 + invoice.getItemValueDouble("invoice.saldo");
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}
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}
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// Due
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if (task >= 5100 && task <= 5199) {
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countDue++;
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// währung 1 oder 2?
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if (invoice.getItemValueDouble("invoice.rate") == 0) {
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totalDueCurrency1 = totalDueCurrency1 + invoice.getItemValueDouble("invoice.saldo");
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} else {
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totalDueCurrency2 = totalDueCurrency2 + invoice.getItemValueDouble("invoice.saldo");
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}
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}
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// Dunning
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if (task >= 5200) {
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countDunning++;
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// währung 1 oder 2?
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if (invoice.getItemValueDouble("invoice.rate") == 0) {
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totalDunningCurrency1 = totalDunningCurrency1 + invoice.getItemValueDouble("invoice.saldo");
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} else {
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totalDunningCurrency2 = totalDunningCurrency2 + invoice.getItemValueDouble("invoice.saldo");
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}
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}
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}
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totalAllCurrency1 = InvoiceUtil.round(totalAllCurrency1);
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totalAllCurrency2 = InvoiceUtil.round(totalAllCurrency2);
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totalOpenCurrency1 = InvoiceUtil.round(totalOpenCurrency1);
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totalOpenCurrency2 = InvoiceUtil.round(totalOpenCurrency2);
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totalDueCurrency1 = InvoiceUtil.round(totalDueCurrency1);
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totalDueCurrency2 = InvoiceUtil.round(totalDueCurrency2);
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totalDunningCurrency1 = InvoiceUtil.round(totalDunningCurrency1);
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totalDunningCurrency2 = InvoiceUtil.round(totalDunningCurrency2);
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chartData = buildChartData();
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System.out.println(chartData);
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}
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return result;
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}
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/**
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* Berechnet die Anzahl aller noch nicht fälligen rechnungen
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*
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* @return
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*/
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public int getRechnungenOffen() {
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// int result = 0;
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// if (getDbtNr().isEmpty()) {
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// return 0;
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// }
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// try {
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// result = documentService
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// .count("(type:workitem) AND dbtr.number:" + getDbtNr()
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// + " AND $workflowgroup:\"Rechnungsausgang\" AND ($taskid:[5000 TO 5099])");
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// } catch (QueryException e) {
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// logger.severe("Failed to get statistic: " + e.getMessage());
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// }
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// return result;
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int result = 0;
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if (invoices != null) {
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result = invoices.size();
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}
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return result;
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}
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private String formatCurrency(Double value) {
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/**
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* Berechnet die Anzahl aller fälligen rechnungen
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*
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* @return
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*/
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public int getRechnungenFaellig() {
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// int result = 0;
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// if (getDbtNr().isEmpty()) {
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// return 0;
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// }
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// try {
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// result = documentService
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// .count("(type:workitem) AND dbtr.number:" + getDbtNr()
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// + " AND $workflowgroup:\"Rechnungsausgang\" AND ($taskid:[5100 TO 5199])");
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// } catch (QueryException e) {
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// logger.severe("Failed to get statistic: " + e.getMessage());
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// }
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// return result;
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int result = 0;
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if (invoices != null) {
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result = invoices.size();
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}
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return result;
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DecimalFormatSymbols symbols = new DecimalFormatSymbols(Locale.getDefault());
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symbols.setGroupingSeparator('.');
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symbols.setDecimalSeparator(',');
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DecimalFormat formatter = new DecimalFormat("#,##0.00", symbols);
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return formatter.format(value);
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// %, => local-specific thousands separator
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// .2f => positions after decimal point
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// return String.format("%,.2f", value);
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}
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/**
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@ -186,4 +276,267 @@ public class AGLAnalyticControllerDebitor implements Serializable {
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return dbtNr;
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}
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/**
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* Sucht alle Rechnugnen aus einem Zeitraum und sammelt Zahlungsziel und
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* Zahlungszeitspanne gruppiert nach monaten
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*
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*/
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public Map<String, DebitorStatistikData> getStats() {
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if (stats != null) {
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return stats;
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}
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// recompute
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stats = new TreeMap<String, DebitorStatistikData>();
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if (getDbtNr().isEmpty()) {
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return stats;
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}
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// Letzen 6 Monate
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LocalDate endDate = LocalDate.now();
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LocalDate startDate = endDate.minusMonths(12);
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DateTimeFormatter formatter = DateTimeFormatter.ofPattern("yyyyMMdd");
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String startDateStr = startDate.format(formatter);
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String endDateStr = endDate.format(formatter);
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String query = "(type:workitemarchive) AND "
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+ " invoice.date:[" + startDateStr + " TO " + endDateStr + "] AND "
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+ "dbtr.number:" + getDbtNr()
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+ " AND $modelversion:rechnungsausgang-* AND ($taskid:[5900 TO 5999])";
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logger.fine("query = " + query);
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try {
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List<ItemCollection> invoices = documentService
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.findStubs(query, 9999, 0, "$created", false);
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for (ItemCollection invoice : invoices) {
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try {
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logger.fine("Rechnung: " + invoice.getUniqueID());
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Date invoiceDate = invoice.getItemValueDate("invoice.date");
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Date invoiceDueDate = invoice.getItemValueDate("invoice.duedate");
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Date paymentDate = findPaymentDateByWorkitem(invoice);
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if (paymentDate == null) {
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logger.warning("Es wurde kein Zahlungseingang gefunden");
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continue;
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}
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if (invoiceDate != null && paymentDate != null && invoiceDueDate != null) {
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// do we have a stats object?
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DebitorStatistikData statData = stats.get(getYearMonth(invoiceDate));
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if (statData == null) {
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// create a new one
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statData = new DebitorStatistikData(invoiceDate);
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}
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// jetzt irgendwas ausrechnen
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statData.compute(invoiceDate, invoiceDueDate, paymentDate);
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// .. und wieder speichern
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stats.put(statData.toString(), statData);
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} else {
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logger.warning("No payment Date found for invoice " + invoice.getUniqueID());
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}
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} catch (ParseException e) {
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logger.warning("Unable to parse payment Date for invoice " + invoice.getUniqueID());
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}
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}
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} catch (QueryException e) {
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logger.severe("Failed to get statistic: " + e.getMessage());
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}
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// Step 2: Sort the list based on the alphanumeric order of the keys
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completeMissingMonths();
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return stats;
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}
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/**
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* Finds the payment.date for a invoice.
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*
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* Wir suchen alle zugeordneten Zahlungseingägne und nehmen den letzten.
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*
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* WICHTIG: Es muss ggf. der index neu aufgebaut werden, da payment.date nun ein
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* index feld ist
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*
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* @param invoice
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* @return
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* @throws ParseException
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*/
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public Date findPaymentDateByWorkitem(ItemCollection invoice) throws ParseException {
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// Wir selektieren alle Zahlungseingänge interessieren uns aber nur für den
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// letzten
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String sQuery = " (type:\"workitem\" OR type:\"workitemarchive\") " + //
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" AND ($modelversion:zahlungseingang-*) AND ($workitemref:\""
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+ invoice.getUniqueID() + "\" )";
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List<ItemCollection> workitems = null;
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try {
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workitems = documentService.findStubs(sQuery, 99, 0,
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"payment.date", true);
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if (workitems.size() > 0) {
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return workitems.get(0).getItemValueDate("payment.date");
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}
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} catch (QueryException e) {
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e.printStackTrace();
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}
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// no date found!
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return null;
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}
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/**
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* Diese Methode baut die Datenstruktur für das Chart Diagram zusammen
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*
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*
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* <pre>
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{
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labels: ["January", "February", "March", "April", "May", "June", "July"],
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datasets: [{
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label: 'Dataset 1',
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//backgroundColor: color(window.chartColors.red).alpha(0.5).rgbString(),
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//borderColor: window.chartColors.red,
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borderWidth: 1,
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data: [
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70, 70, 70, 70, 79, 50, 50
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]
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}, {
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label: 'Dataset 2',
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//backgroundColor: color(window.chartColors.blue).alpha(0.5).rgbString(),
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//borderColor: window.chartColors.blue,
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borderWidth: 1,
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data: [
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70, 70, 170, 7, 79, 50, 50
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]
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}]
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}
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* </pre>
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*
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* @return
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*/
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public String buildChartData() {
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getStats();
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// build a list of all lables....
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List<String> statusLabels = new ArrayList<String>();
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Set<String> keys = stats.keySet();
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for (String _key : keys) {
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statusLabels.add(_key);
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}
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String result = "{\n \"type\": \"bar\",\n \"data\": { ";
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// Lables
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result = result + "labels : [ ";
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result = result + statusLabels.stream().collect(Collectors.joining("','", "'", "'"));
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result = result + "],";
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result = result + "datasets: [";
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// Datasets 1
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result = result + "{label: 'Zahlungsziel',borderWidth: 1,";
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result = result + " borderColor: [\"#3B6B82\"],";
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result = result + " \"backgroundColor\" : [\"#CFE9F5\"], fill: true,tension: 0.5,";
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result = result + "data: [";
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for (Map.Entry<String, DebitorStatistikData> entry : stats.entrySet()) {
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result = result + entry.getValue().getAverageDueDays() + ",";
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}
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// cut last comma
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result = result.substring(0, result.length() - 1);
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result = result + "]";
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result = result + "}, ";
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// Datasets 2
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result = result + "{label: 'Zahldauer',borderWidth: 1,";
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result = result + " borderColor: [\"#E73B65\"],\"backgroundColor\" : [\"#70B088\" ], tension: 0.5,fill: true,";
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result = result
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+ " trendlineLinear: { colorMin: \"red\", colorMax: \"green\", lineStyle: \"dotted\", width: 2 , projection: true },";
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|
||||
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 + "] }";
|
||||
|
||||
result = result + "}";
|
||||
|
||||
return result;
|
||||
}
|
||||
|
||||
/**
|
||||
* 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
|
||||
*
|
||||
* 202304 from a given date
|
||||
*/
|
||||
public String getYearMonth(Date date) {
|
||||
|
||||
// Create a Calendar instance and set the date
|
||||
Calendar calendar = Calendar.getInstance();
|
||||
calendar.setTime(date);
|
||||
|
||||
// Get the year from the Calendar object
|
||||
int year = calendar.get(Calendar.YEAR);
|
||||
// Get the month from the Calendar object
|
||||
int month = calendar.get(Calendar.MONTH);
|
||||
// Increment the month by 1 since Calendar months are zero-based
|
||||
month++;
|
||||
// Convert the month to a String with leading "0" if necessary
|
||||
return "" + year + (month < 10 ? "0" + month : "" + month);
|
||||
|
||||
}
|
||||
|
||||
}
|
||||
|
|
|
|||
|
|
@ -48,7 +48,9 @@
|
|||
</div>
|
||||
|
||||
|
||||
<div class="analytic-card-content">#{analyticController.getLabel(item.name)}</div>
|
||||
<div class="analytic-card-content">
|
||||
<h:outputText escape="false" value="#{analyticController.getLabel(item.name)}" />
|
||||
</div>
|
||||
|
||||
|
||||
<div class="analytic-card-footer">
|
||||
|
|
|
|||
|
|
@ -174,13 +174,18 @@ th { font-weight: bold;}
|
|||
<imixs-form-section columns="2">
|
||||
<item name="dbtr.number" type="custom" path="alexander/debitor_search" required="true" label="Debitor:" />
|
||||
</imixs-form-section>
|
||||
<imixs-form-section columns="3" label="Invoices">
|
||||
<imixs-form-section columns="4" label="Invoices">
|
||||
<item name="analytic.invoices.count.all" type="custom" path="alexander/analyze_plain" label="All Invoices:" />
|
||||
<item name="analytic.invoices.count.open" type="custom" path="alexander/analyze_plain" label="Open Invoices open:" />
|
||||
<item name="analytic.invoices.count.due" type="custom" path="alexander/analyze_plain" label="Invoices in due:" />
|
||||
|
||||
<item name="analytic.invoices.count.dunning" type="custom" path="alexander/analyze_plain" label="Invoices in dunning:" />
|
||||
</imixs-form-section>
|
||||
|
||||
<imixs-form-section columns="1" label="Trend Zahlungsmoral">
|
||||
<item name="analytic.invoices.trend" type="custom" path="alexander/analyze_chart" label="Zahlungen innerhalb der letzten 6 Monate:" />
|
||||
</imixs-form-section>
|
||||
|
||||
|
||||
</imixs-form>]]></bpmn2:documentation>
|
||||
<bpmn2:dataState id="DataState_1"/>
|
||||
</bpmn2:dataObject>
|
||||
|
|
@ -340,15 +345,20 @@ th { font-weight: bold;}
|
|||
<bpmn2:dataObject id="dataObject_00mX6w" name="Form">
|
||||
<bpmn2:documentation id="documentation_lUG0qw"><![CDATA[<imixs-form>
|
||||
<imixs-form-section columns="2">
|
||||
<item name="dbtr.name" type="text" required="false" label="Debitor:" />
|
||||
<item name="dbtr.number" type="custom" path="alexander/debitor_search" required="true" label="Debitor:" />
|
||||
</imixs-form-section>
|
||||
<imixs-form-section columns="3" label="Invoices">
|
||||
<imixs-form-section columns="4" label="Invoices">
|
||||
<item name="analytic.invoices.count.all" type="custom" path="alexander/analyze_plain" label="All Invoices:" />
|
||||
<item name="analytic.invoices.count.open" type="custom" path="alexander/analyze_plain" label="Open Invoices open:" />
|
||||
<item name="analytic.invoices.count.due" type="custom" path="alexander/analyze_plain" label="Invoices in due:" />
|
||||
|
||||
<item name="analytic.invoices.count.dunning" type="custom" path="alexander/analyze_plain" label="Invoices in dunning:" />
|
||||
</imixs-form-section>
|
||||
|
||||
<imixs-form-section columns="1" label="Trend Zahlungsmoral">
|
||||
<item name="analytic.invoices.trend" type="custom" path="alexander/analyze_chart" label="Zahlungen / Monat:" />
|
||||
</imixs-form-section>
|
||||
|
||||
|
||||
</imixs-form>]]></bpmn2:documentation>
|
||||
<bpmn2:dataState id="dataState_n87Eag"/>
|
||||
</bpmn2:dataObject>
|
||||
|
|
|
|||
Loading…
Reference in a new issue