Export: Add Ebics and improve Bki export

Elwig/Documents/Document.cshtml.cs

@@ -2,7 +2,6 @@ using System;
 using System.Threading.Tasks;
 using System.IO;
 using Elwig.Helpers;
-using System.Text;
 
 namespace Elwig.Documents {
     public abstract class Document : IDisposable {
@@ -63,7 +62,7 @@ namespace Elwig.Documents {
         public async Task Generate() {
             var pdf = new TempFile("pdf");
             using (var tmpHtml = new TempFile("html")) {
-                await File.WriteAllTextAsync(tmpHtml.FilePath, await Render(), Encoding.UTF8);
+                await File.WriteAllTextAsync(tmpHtml.FilePath, await Render(), Utils.UTF8);
                 await Pdf.Convert(tmpHtml.FilePath, pdf.FilePath);
             }
             PdfFile = pdf;

Elwig/Helpers/Billing/Transaction.cs

@@ -1,14 +1,35 @@
 using Elwig.Models;
+using System;
+using System.Collections.Generic;
+using System.Linq;
 
 namespace Elwig.Helpers.Billing {
     public class Transaction {
 
         public readonly Member Member;
-        public readonly int AmountCent;
+        public readonly long AmountCent;
+        public readonly string Currency;
+        public readonly int Nr;
 
-        public Transaction(Member m, decimal amount) {
+        public Transaction(Member m, decimal amount, string currency, int nr) {
             Member = m;
-            AmountCent = (int)(amount * 100);
+            AmountCent = (long)Math.Round(amount * 100);
+            Currency = currency;
+            Nr = nr;
         }
+
+        public static IEnumerable<Transaction> FromPaymentVariant(PaymentVar variant) {
+            var last = variant.Season.PaymentVariants.Where(v => v.TransferDate != null).OrderBy(v => v.TransferDate).LastOrDefault();
+            var dict = last?.MemberPayments.ToDictionary(m => m.MgNr, m => m.Amount) ?? new();
+            return variant.MemberPayments
+                .OrderBy(m => m.MgNr)
+                .Select(m => {
+                    var amt = Math.Round(dict.GetValueOrDefault(m.MgNr, 0), 2);
+                    return new Transaction(m.Member, m.Amount - amt, m.Variant.Season.CurrencyCode, m.TgNr ?? 0);
+                })
+                .ToList();
+        }
+
+        public static string FormatAmountCent(long cents) => $"{cents / 100}.{cents % 100:00}";
     }
 }

Elwig/Helpers/Config.cs

@@ -1,7 +1,6 @@
 using System.Collections.Generic;
 using System.IO;
 using System.Linq;
-using System.Text;
 using IniParser;
 using IniParser.Model;
 
@@ -25,7 +24,7 @@ namespace Elwig.Helpers {
             var parser = new FileIniDataParser();
             IniData? ini = null;
             try {
-                ini = parser.ReadFile(FileName, Encoding.UTF8);
+                ini = parser.ReadFile(FileName, Utils.UTF8);
             } catch {}
 
             if (ini == null || !ini.TryGetKey("database.file", out string db)) {
@@ -70,7 +69,7 @@ namespace Elwig.Helpers {
         }
 
         public void Write() {
-            using var file = new StreamWriter(FileName, false, Encoding.UTF8);
+            using var file = new StreamWriter(FileName, false, Utils.UTF8);
             file.Write($"\r\n[general]\r\n");
             if (Branch != null) file.Write($"branch = {Branch}\r\n");
             file.Write($"\r\n[database]\r\nfile = {DatabaseFile}\r\n");

Elwig/Helpers/Export/Bki.cs

@@ -1,11 +1,14 @@
-using Elwig.Models;
+using System.Collections.Generic;
-using Microsoft.EntityFrameworkCore;
 using System.Linq;
 using System.Text;
 using System.Threading.Tasks;
+using System;
 
 namespace Elwig.Helpers.Export {
-    public class Bki : Csv<DeliveryPart> {
+
+    using Row = Tuple<(string, string?, string?, string?, string, int, string, int), (string, int, string, string, string, int, string, double, double)>;
+
+    public class Bki : Csv<Row> {
 
         private readonly string _clientData;
 
@@ -22,29 +25,42 @@ namespace Elwig.Helpers.Export {
             _clientData = $"{c.LfbisNr};{c.NameFull};;{a1};{a2};{c.Plz};{c.Ort}";
         }
 
-        public async Task ExportAsync(AppDbContext ctx, int year) {
+        public async Task ExportAsync(int year) {
-            await ExportAsync(await ctx.DeliveryParts.Where(p => p.Year == year).ToListAsync());
+            using var cnx = await AppDbContext.ConnectAsync();
-        }
+            using var cmd = cnx.CreateCommand();
-
+            cmd.CommandText = $"""
-        public void Export(AppDbContext ctx, int year) {
+                SELECT lfbis_nr, family_name, name, billing_name, address, plz, ort, area,
-            ExportAsync(ctx, year).GetAwaiter().GetResult();
+                       date, weight, type, sortid, qualid, year, hkid, kmw, oe
-        }
+                FROM v_bki_delivery
-
+                WHERE year = {year}
-        public override string FormatRow(DeliveryPart p) {
+                """;
-            var d = p.Delivery;
+            var r = await cmd.ExecuteReaderAsync();
-            var m = d.Member;
+            List<Row> rows = new();
-            string memberData;
+            while (await r.ReadAsync()) {
-            if (m.BillingAddress is BillingAddr a) {
+                rows.Add(new(
-                var (n1, n2) = Utils.SplitName(a.Name, m.FamilyName);
+                    (r.GetString(0), r.IsDBNull(1) ? null : r.GetString(1), r.IsDBNull(2) ? null : r.GetString(2), r.IsDBNull(3) ? null : r.GetString(3), r.GetString(4), r.GetInt32(5), r.GetString(6), r.GetInt32(7)),
-                var (a1, a2) = Utils.SplitAddress(a.Address);
+                    (r.GetString(8), r.GetInt32(9), r.GetString(10), r.GetString(11), r.GetString(12), r.GetInt32(13), r.GetString(14), r.GetDouble(15), r.GetDouble(16))
-                memberData = $"{m.LfbisNr};{n1};{n2};{a1};{a2};{a.PostalDest.AtPlz?.Plz};{a.PostalDest.AtPlz?.Ort.Name}";
+                ));
-            } else {
-                var (a1, a2) = Utils.SplitAddress(m.Address);
-                memberData = $"{m.LfbisNr};{m.FamilyName};{m.AdministrativeName2};{a1};{a2};{m.PostalDest.AtPlz?.Plz};{m.PostalDest.AtPlz?.Ort.Name}";
             }
-            var s = p.Variant;
+
-            var deliveryData = $"{d.Date:dd.MM.yyyy};{p.Weight};TB;{(s.IsWhite ? "J" : "")};{(s.IsRed ? "J" : "")};{s.SortId};;;{p.QualId};{d.Year};{p.HkId};{p.Kmw};{p.Oe}";
+            await ExportAsync(rows);
-            var vollData = $"N;;;{m.AreaCommitments.Where(a => a.YearFrom <= d.Year && (a.YearTo == null || a.YearTo >= d.Year)).Sum(a => a.Area) / 10_000.0}";
+        }
+
+        public void Export(int year) {
+            ExportAsync(year).GetAwaiter().GetResult();
+        }
+
+        public override string FormatRow(Row row) {
+            var (member, delivery) = row;
+            var (lfBisNr, familyName, name, billingName, address, plz, ort, area) = member;
+            var (date, weight, type, sortid, qualid, year, hkid, kmw, oe) = delivery;
+
+            var (n1, n2) = billingName == null ? (familyName, name) : Utils.SplitName(billingName, familyName);
+            var (a1, a2) = Utils.SplitAddress(address);
+            var memberData = $"{lfBisNr};{n1};{n2};{a1};{a2};{plz};{ort}";
+            var deliveryData = $"{string.Join(".", date.Split("-").Reverse())};{weight};TB;{(type == "W" ? "J" : "")};{(type == "R" ? "J" : "")};{sortid};;;{qualid};{year};{hkid};{kmw:0.0};{oe:0}";
+            var vollData = $"N;;;{area / 10_000.0}";
+
             return $"{_clientData};{memberData};{deliveryData};{vollData}";
         }
     }

Elwig/Helpers/Export/Csv.cs

@@ -2,43 +2,54 @@ using System;
 using System.Collections;
 using System.Collections.Generic;
 using System.IO;
+using System.Linq;
 using System.Text;
 using System.Threading.Tasks;
 
 namespace Elwig.Helpers.Export {
     public abstract class Csv<T> : IExporter<T> {
+
         public static string FileExtension => "csv";
 
-        protected readonly StreamWriter Writer;
+        private readonly StreamWriter _writer;
         protected readonly char Separator;
         protected string? Header;
 
-        public Csv(string filename, char separator = ';') : this(filename, separator, Encoding.UTF8) { }
+        public Csv(string filename, char separator = ';') : this(filename, separator, Utils.UTF8) { }
 
         public Csv(string filename, char separator, Encoding encoding) {
-            Writer = new StreamWriter(filename, false, encoding);
+            _writer = new StreamWriter(filename, false, encoding);
             Separator = separator;
         }
 
         public void Dispose() {
             GC.SuppressFinalize(this);
-            Writer.Dispose();
+            _writer.Dispose();
         }
 
         public ValueTask DisposeAsync() {
             GC.SuppressFinalize(this);
-            return Writer.DisposeAsync();
+            return _writer.DisposeAsync();
         }
 
-        public async Task ExportAsync(IEnumerable<T> data) {
+        public async Task ExportAsync(IEnumerable<T> data, IProgress<double>? progress = null) {
-            if (Header != null) await Writer.WriteLineAsync(Header);
+            progress?.Report(0.0);
+            int count = data.Count() + 2, i = 0;
+
+            if (Header != null) await _writer.WriteLineAsync(Header);
+            progress?.Report(100.0 * ++i / count);
+
             foreach (var row in data) {
-                await Writer.WriteLineAsync(FormatRow(row));
+                await _writer.WriteLineAsync(FormatRow(row));
+                progress?.Report(100.0 * ++i / count);
             }
+
+            await _writer.FlushAsync();
+            progress?.Report(100.0);
         }
 
-        public void Export(IEnumerable<T> data) {
+        public void Export(IEnumerable<T> data, IProgress<double>? progress = null) {
-            ExportAsync(data).GetAwaiter().GetResult();
+            ExportAsync(data, progress).GetAwaiter().GetResult();
         }
 
         public string FormatRow(IEnumerable row) {

Elwig/Helpers/Export/Ebics.cs

@@ -1,6 +1,9 @@
 using Elwig.Helpers.Billing;
+using Elwig.Models;
 using System;
 using System.Collections.Generic;
+using System.IO;
+using System.Linq;
 using System.Threading.Tasks;
 
 namespace Elwig.Helpers.Export {
@@ -8,20 +11,99 @@ namespace Elwig.Helpers.Export {
 
         public static string FileExtension => "xml";
 
+        private readonly StreamWriter _writer;
+        private readonly DateOnly _date;
+        private readonly int _year;
+        private readonly string _name;
+        private readonly int _nr;
+
+        public Ebics(PaymentVar variant, string filename) {
+            _writer = new(filename, false, Utils.UTF8);
+            _date = variant.TransferDate ?? DateOnly.Parse("2021-01-10"); //throw new ArgumentException("TransferDate has to be set in PaymentVar");
+            _year = variant.Year;
+            _name = variant.Name;
+            _nr = variant.AvNr;
+        }
+
         public void Dispose() {
-            throw new NotImplementedException();
+            GC.SuppressFinalize(this);
+            _writer.Dispose();
         }
 
         public ValueTask DisposeAsync() {
-            throw new NotImplementedException();
+            GC.SuppressFinalize(this);
+            return _writer.DisposeAsync();
         }
 
-        public void Export(IEnumerable<Transaction> data) {
+        public void Export(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
-            throw new NotImplementedException();
+            ExportAsync(transactions, progress).GetAwaiter().GetResult();
         }
 
-        public Task ExportAsync(IEnumerable<Transaction> data) {
+        public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
-            throw new NotImplementedException();
+            progress?.Report(0.0);
+            var nbOfTxs = transactions.Count();
+            int count = nbOfTxs + 2, i = 0;
+            var ctrlSum = Transaction.FormatAmountCent(transactions.Sum(tx => tx.AmountCent));
+            var msgId = $"ELWIG-{App.Client.NameToken}-{_year}-AV{_nr:00}";
+            var pmtInfId = $"{msgId}-1";
+
+            await _writer.WriteLineAsync($"""
+                <?xml version="1.0" encoding="UTF-8"?>
+                <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
+                          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+                          xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd">
+                  <CstmrCdtTrfInitn>
+                    <GrpHdr>
+                      <MsgId>{msgId}</MsgId>
+                      <CreDtTm>{DateTime.UtcNow:o}</CreDtTm>
+                      <NbOfTxs>{nbOfTxs}</NbOfTxs>
+                      <CtrlSum>{ctrlSum}</CtrlSum>
+                      <InitgPty><Nm>{App.Client.NameFull}</Nm></InitgPty>
+                    </GrpHdr>
+                    <PmtInf>
+                      <PmtInfId>{pmtInfId}</PmtInfId>
+                      <PmtMtd>TRF</PmtMtd>
+                      <NbOfTxs>{nbOfTxs}</NbOfTxs>
+                      <CtrlSum>{ctrlSum}</CtrlSum>
+                      <ReqdExctnDt><Dt>{_date:yyyy-MM-dd}</Dt></ReqdExctnDt>
+                      <Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr>
+                      <DbtrAcct><Id><IBAN>{App.Client.Iban?.Replace(" ", "")}</IBAN></Id></DbtrAcct>
+                      <DbtrAgt><FinInstnId><BICFI>{App.Client.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></DbtrAgt>
+                """);
+            progress?.Report(100.0 * ++i / count);
+
+            foreach (var tx in transactions) {
+                var a = (IAddress?)tx.Member.BillingAddress ?? tx.Member;
+                var (a1, a2) = Utils.SplitAddress(a.Address);
+                var id = $"ELWIG-{App.Client.NameToken}-{_year}-TG{tx.Nr:0000}";
+                var info = $"{_name} - Traubengutschrift {_year}/{tx.Nr:000}";
+                await _writer.WriteLineAsync($"""
+                          <CdtTrfTxInf>
+                            <PmtId><EndToEndId>{id}</EndToEndId></PmtId>
+                            <Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmountCent(tx.AmountCent)}</InstdAmt></Amt>
+                            <Cdtr>
+                              <Nm>{a.Name}</Nm>
+                              <PstlAdr>
+                                <StrtNm>{a1}</StrtNm><BldgNb>{a2}</BldgNb>
+                                <PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm>
+                                <Ctry>{a.PostalDest.Country.Alpha2}</Ctry>
+                              </PstlAdr>
+                            </Cdtr>
+                            <CdtrAcct><Id><IBAN>{tx.Member.Iban}</IBAN></Id><CdtrAcct>
+                            <CdtrAgt><FinInstnId><BICFI>{tx.Member.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></CdtrAgt>
+                            <RmtInf><Ustrd>{info}</Ustrd></RmtInf>
+                          </CdtTrfTxInf>
+                    """);
+                progress?.Report(100.0 * ++i / count);
+            }
+
+            await _writer.WriteLineAsync("""
+                    </PmtInf>
+                  </CstmrCdtTrfInitn>
+                </Document>
+                """);
+            await _writer.FlushAsync();
+            progress?.Report(100.0);
         }
     }
 }

Elwig/Helpers/Export/IExporter.cs

@@ -7,18 +7,20 @@ namespace Elwig.Helpers.Export {
         /// <summary>
         /// The default file extension of the exported files to be used (whithout a preceding ".")
         /// </summary>
-        static string FileExtension { get; }
+        static abstract string FileExtension { get; }
 
         /// <summary>
         /// Export the given data to the given file.
         /// </summary>
         /// <param name="data">The data to be exported</param>
-        void Export(IEnumerable<T> data);
+        /// <param name="progress">The progress object to report to</param>
+        void Export(IEnumerable<T> data, IProgress<double>? progress = null);
 
         /// <summary>
-        /// Export the given data to the given file.
+        /// Asynchronosly export the given data to the given file.
         /// </summary>
         /// <param name="data">The data to be exported</param>
-        Task ExportAsync(IEnumerable<T> data);
+        /// <param name="progress">The progress object to report to</param>
+        Task ExportAsync(IEnumerable<T> data, IProgress<double>? progress = null);
     }
 }

Elwig/Helpers/IAddress.cs

@@ -0,0 +1,9 @@
+using Elwig.Models;
+
+namespace Elwig.Helpers {
+    public interface IAddress {
+        string Name { get; }
+        string Address { get; }
+        PostalDest PostalDest { get; }
+    }
+}

Elwig/Helpers/Utils.cs

@@ -15,6 +15,8 @@ using Elwig.Models;
 namespace Elwig.Helpers {
     public static partial class Utils {
 
+        public static readonly Encoding UTF8 = new UTF8Encoding(false, true);
+
         public static int CurrentYear => DateTime.Now.Year;
         public static int CurrentNextSeason => DateTime.Now.Year - (DateTime.Now.Month <= 3 ? 1 : 0);
         public static int CurrentLastSeason => DateTime.Now.Year - (DateTime.Now.Month <= 7 ? 1 : 0);

Elwig/Models/BillingAddr.cs

@@ -1,9 +1,10 @@
+using Elwig.Helpers;
 using Microsoft.EntityFrameworkCore;
 using System.ComponentModel.DataAnnotations.Schema;
 
 namespace Elwig.Models {
     [Table("member_billing_address"), PrimaryKey("MgNr")]
-    public class BillingAddr {
+    public class BillingAddr : IAddress {
         [Column("mgnr")]
         public int MgNr { get; set; }
 

Elwig/Models/Member.cs

@@ -7,7 +7,7 @@ using System.Linq;
 
 namespace Elwig.Models {
     [Table("member"), PrimaryKey("MgNr")]
-    public class Member {
+    public class Member : IAddress {
         [Column("mgnr")]
         public int MgNr { get; set; }
 

Elwig/Models/PaymentMember.cs

@@ -2,7 +2,7 @@ using Microsoft.EntityFrameworkCore;
 using System.ComponentModel.DataAnnotations.Schema;
 
 namespace Elwig.Models {
-    [Table("payment_member"), PrimaryKey("Year", "AvNr", "MgNr")]
+    [Table("payment_member"), PrimaryKey("Year", "AvNr", "MgNr"), Index("Year", "TgNr", IsUnique = true)]
     public class PaymentMember {
         [Column("year")]
         public int Year { get; set; }
@@ -16,6 +16,9 @@ namespace Elwig.Models {
         [Column("amount")]
         public long AmountValue { get; set; }
 
+        [Column("tgnr")]
+        public int? TgNr { get; set; }
+
         [NotMapped]
         public decimal Amount {
             get => Variant.Season.DecFromDb(AmountValue);

Elwig/Models/PaymentVar.cs

@@ -1,5 +1,6 @@
 using Microsoft.EntityFrameworkCore;
 using System;
+using System.Collections.Generic;
 using System.ComponentModel.DataAnnotations.Schema;
 
 namespace Elwig.Models {
@@ -19,12 +20,17 @@ namespace Elwig.Models {
 
         [NotMapped]
         public DateOnly Date {
-            get {
+            get => DateOnly.ParseExact(DateString, "yyyy-MM-dd");
-                return DateOnly.ParseExact(DateString, "yyyy-MM-dd");
+            set => DateString = value.ToString("yyyy-MM-dd");
-            }
+        }
-            set {
+
-                DateString = value.ToString("yyyy-MM-dd");
+        [Column("transfer_date")]
-            }
+        public string? TransferDateString { get; set; }
+
+        [NotMapped]
+        public DateOnly? TransferDate {
+            get => TransferDateString != null ? DateOnly.ParseExact(TransferDateString, "yyyy-MM-dd") : null;
+            set => TransferDateString = value?.ToString("yyyy-MM-dd");
         }
 
         [Column("test_variant")]
@@ -68,5 +74,8 @@ namespace Elwig.Models {
 
         [ForeignKey("Year")]
         public virtual Season Season { get; private set; }
+
+        [InverseProperty("Variant")]
+        public virtual ISet<PaymentMember> MemberPayments { get; private set; }
     }
 }

Elwig/Models/Season.cs

@@ -48,6 +48,12 @@ namespace Elwig.Models {
         [InverseProperty("Season")]
         public virtual ISet<Modifier> Modifiers { get; private set; }
 
+        [InverseProperty("Season")]
+        public virtual ISet<PaymentVar> PaymentVariants { get; private set; }
+
+        [InverseProperty("Season")]
+        public virtual ISet<Delivery> Deliveries { get; private set; }
+
         public decimal DecFromDb(long value) {
             return Utils.DecFromDb(value, Precision);
         }