Merge remote-tracking branch 'origin/master'
This commit is contained in:
M_Kececi
@@ -1,91 +0,0 @@
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package queries
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import (
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"bssapp-backend/models"
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"context"
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)
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func GetCustomerBalanceList(
|
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ctx context.Context,
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params models.CustomerBalanceListParams,
|
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) ([]models.CustomerBalanceListRow, error) {
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//------------------------------------------------
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// 1️⃣ DATA ÇEK
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//------------------------------------------------
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||||
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||||
balances, err := getFastBalances(ctx, params.SelectedDate)
|
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if err != nil {
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return nil, err
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}
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masterMap, err := getCariMasterMap(ctx)
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if err != nil {
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return nil, err
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}
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//------------------------------------------------
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// 2️⃣ MERGE
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//------------------------------------------------
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resultMap := make(map[string]*models.CustomerBalanceListRow)
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for _, b := range balances {
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key := b.CariKodu + "|" + b.CariDoviz
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r, ok := resultMap[key]
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if !ok {
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r = &models.CustomerBalanceListRow{
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CariKodu: b.CariKodu,
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CariDoviz: b.CariDoviz,
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}
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// Master
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if m, ok := masterMap[b.CariKodu]; ok {
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r.CariDetay = m.CariDetay
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r.Piyasa = m.Piyasa
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r.Temsilci = m.Temsilci
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r.Ozellik03 = m.Ozellik03
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r.Ozellik05 = m.Ozellik05
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r.Ozellik06 = m.Ozellik06
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r.Ozellik07 = m.Ozellik07
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r.CariIlkGrup = m.Ozellik08
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}
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resultMap[key] = r
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}
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//------------------------------------------------
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// 3️⃣ TOPLA
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//------------------------------------------------
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if b.PislemTipi == "1_2" {
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r.Bakiye12 += b.Bakiye
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r.TLBakiye12 += b.KurBakiye
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r.USDBakiye12 += b.KurBakiye / b.UsdKur
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} else if b.PislemTipi == "1_3" {
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r.Bakiye13 += b.Bakiye
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r.TLBakiye13 += b.KurBakiye
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r.USDBakiye13 += b.KurBakiye / b.UsdKur
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}
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}
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//------------------------------------------------
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// 4️⃣ SLICE DÖN
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//------------------------------------------------
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out := make([]models.CustomerBalanceListRow, 0, len(resultMap))
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for _, v := range resultMap {
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out = append(out, *v)
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}
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return out, nil
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}
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@@ -1,79 +0,0 @@
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package queries
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import (
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"bssapp-backend/db"
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"context"
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)
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type CariMasterRow struct {
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CariKodu string
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CariDetay string
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Piyasa string
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Temsilci string
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Ozellik03 string
|
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Ozellik05 string
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Ozellik06 string
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Ozellik07 string
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Ozellik08 string
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}
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func getCariMasterMap(
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ctx context.Context,
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) (map[string]CariMasterRow, error) {
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const q = `
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WITH CTE AS (
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SELECT
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*,
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rn = ROW_NUMBER() OVER (
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PARTITION BY LEFT(CariKodu,8)
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ORDER BY CariKodu
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||||
)
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FROM dbo.MK_CARI_ILETISIM WITH(NOLOCK)
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||||
)
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SELECT
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CariKodu,
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CariDetay,
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PIYASA,
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CARI_TEMSILCI,
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Ozellik03,
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Ozellik05,
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Ozellik06,
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||||
Ozellik07,
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||||
Ozellik08
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||||
FROM CTE
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||||
WHERE rn=1
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`
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rows, err := db.MssqlDB.QueryContext(ctx, q)
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if err != nil {
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return nil, err
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}
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||||
defer rows.Close()
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out := make(map[string]CariMasterRow, 4096)
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for rows.Next() {
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var r CariMasterRow
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err := rows.Scan(
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&r.CariKodu,
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&r.CariDetay,
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&r.Piyasa,
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&r.Temsilci,
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&r.Ozellik03,
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&r.Ozellik05,
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&r.Ozellik06,
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&r.Ozellik07,
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&r.Ozellik08,
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)
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if err != nil {
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return nil, err
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}
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out[r.CariKodu] = r
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}
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return out, nil
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}
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@@ -3,62 +3,10 @@ package queries
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||||
import (
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||||
"bssapp-backend/models"
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||||
"database/sql"
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||||
"sync"
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||||
"time"
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"strings"
|
||||
)
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||||
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/* ===============================
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CACHE STRUCT
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================================ */
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||||
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type currencyCacheItem struct {
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data *models.TodayCurrencyV3
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||||
expiresAt time.Time
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}
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var (
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currencyCache = make(map[string]currencyCacheItem)
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cacheMutex sync.RWMutex
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cacheTTL = 5 * time.Minute
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||||
)
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/* ===============================
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MAIN CACHE FUNC
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================================ */
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||||
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func GetCachedCurrencyV3(db *sql.DB, code string) (*models.TodayCurrencyV3, error) {
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||||
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||||
now := time.Now()
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||||
|
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/* ---------- READ CACHE ---------- */
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||||
cacheMutex.RLock()
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||||
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||||
item, ok := currencyCache[code]
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||||
|
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if ok && now.Before(item.expiresAt) {
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||||
cacheMutex.RUnlock()
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return item.data, nil
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||||
}
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||||
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||||
cacheMutex.RUnlock()
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||||
|
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/* ---------- FETCH DB ---------- */
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||||
|
||||
data, err := GetTodayCurrencyV3(db, code)
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||||
if err != nil {
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||||
return nil, err
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||||
}
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||||
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||||
/* ---------- WRITE CACHE ---------- */
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||||
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||||
cacheMutex.Lock()
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||||
currencyCache[code] = currencyCacheItem{
|
||||
data: data,
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||||
expiresAt: now.Add(cacheTTL),
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||||
}
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||||
|
||||
cacheMutex.Unlock()
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||||
|
||||
return data, nil
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||||
// GetCachedCurrencyV3 keeps compatibility with existing order routes.
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||||
func GetCachedCurrencyV3(db *sql.DB, currencyCode string) (*models.TodayCurrencyV3, error) {
|
||||
return GetTodayCurrencyV3(db, strings.ToUpper(strings.TrimSpace(currencyCode)))
|
||||
}
|
||||
|
||||
784
svc/queries/customer_balance_list.go
Normal file
784
svc/queries/customer_balance_list.go
Normal file
@@ -0,0 +1,784 @@
|
||||
package queries
|
||||
|
||||
import (
|
||||
"bssapp-backend/auth"
|
||||
"bssapp-backend/db"
|
||||
"bssapp-backend/internal/authz"
|
||||
"bssapp-backend/models"
|
||||
"context"
|
||||
"database/sql"
|
||||
"fmt"
|
||||
"log"
|
||||
"sort"
|
||||
"strconv"
|
||||
"strings"
|
||||
)
|
||||
|
||||
type mkCariBakiyeLine struct {
|
||||
CurrAccTypeCode int
|
||||
CariKodu string
|
||||
CariDoviz string
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||||
SirketKodu int
|
||||
PislemTipi string
|
||||
YerelBakiye float64
|
||||
Bakiye float64
|
||||
}
|
||||
|
||||
type cariMeta struct {
|
||||
CariDetay string
|
||||
CariTip string
|
||||
Kanal1 string
|
||||
Piyasa string
|
||||
Temsilci string
|
||||
Ulke string
|
||||
Il string
|
||||
Ilce string
|
||||
TC string
|
||||
RiskDurumu string
|
||||
MuhasebeKodu string
|
||||
SirketDetay string
|
||||
}
|
||||
|
||||
type masterCariMeta struct {
|
||||
CariDetay string
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||||
Kanal1 string
|
||||
Piyasa string
|
||||
Temsilci string
|
||||
Ulke string
|
||||
Il string
|
||||
Ilce string
|
||||
RiskDurumu string
|
||||
}
|
||||
|
||||
type balanceFilters struct {
|
||||
cariIlkGrup map[string]struct{}
|
||||
piyasa map[string]struct{}
|
||||
temsilci map[string]struct{}
|
||||
riskDurumu map[string]struct{}
|
||||
islemTipi map[string]struct{}
|
||||
ulke map[string]struct{}
|
||||
il map[string]struct{}
|
||||
ilce map[string]struct{}
|
||||
}
|
||||
|
||||
func GetCustomerBalanceList(ctx context.Context, params models.CustomerBalanceListParams) ([]models.CustomerBalanceListRow, error) {
|
||||
if strings.TrimSpace(params.SelectedDate) == "" {
|
||||
return nil, fmt.Errorf("selected_date is required")
|
||||
}
|
||||
|
||||
lines, err := loadBalanceLines(ctx, params.SelectedDate, params.CariSearch)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
metaMap, err := loadCariMetaMap(ctx, lines)
|
||||
if err != nil {
|
||||
log.Printf("customer_balance_list: cari meta query failed, fallback without meta: %v", err)
|
||||
metaMap = map[string]cariMeta{}
|
||||
}
|
||||
|
||||
masterMetaMap, err := loadMasterCariMetaMap(ctx, lines)
|
||||
if err != nil {
|
||||
log.Printf("customer_balance_list: master cari meta query failed, fallback without master meta: %v", err)
|
||||
masterMetaMap = map[string]masterCariMeta{}
|
||||
}
|
||||
|
||||
companyMap, err := loadCompanyMap(ctx)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
glMap, err := loadGLAccountMap(ctx, lines)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
rateMap, err := loadNearestTryRates(ctx)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
usdTry := rateMap["USD"]
|
||||
if usdTry <= 0 {
|
||||
usdTry = 1
|
||||
}
|
||||
|
||||
filters := buildFilters(params)
|
||||
agg := make(map[string]*models.CustomerBalanceListRow, len(lines))
|
||||
|
||||
for _, ln := range lines {
|
||||
cari := strings.TrimSpace(ln.CariKodu)
|
||||
if cari == "" {
|
||||
continue
|
||||
}
|
||||
|
||||
curr := strings.ToUpper(strings.TrimSpace(ln.CariDoviz))
|
||||
if curr == "" {
|
||||
curr = "TRY"
|
||||
}
|
||||
|
||||
meta := metaMap[metaKey(ln.CurrAccTypeCode, cari)]
|
||||
meta.MuhasebeKodu = glMap[glKey(ln.CurrAccTypeCode, cari, ln.SirketKodu)]
|
||||
meta.SirketDetay = companyMap[ln.SirketKodu]
|
||||
master := deriveMasterCari(cari)
|
||||
mm := masterMetaMap[master]
|
||||
|
||||
if strings.TrimSpace(mm.Kanal1) != "" {
|
||||
meta.Kanal1 = mm.Kanal1
|
||||
}
|
||||
if strings.TrimSpace(mm.Piyasa) != "" {
|
||||
meta.Piyasa = mm.Piyasa
|
||||
}
|
||||
if strings.TrimSpace(mm.Temsilci) != "" {
|
||||
meta.Temsilci = mm.Temsilci
|
||||
}
|
||||
if strings.TrimSpace(mm.Ulke) != "" {
|
||||
meta.Ulke = mm.Ulke
|
||||
}
|
||||
if strings.TrimSpace(mm.Il) != "" {
|
||||
meta.Il = mm.Il
|
||||
}
|
||||
if strings.TrimSpace(mm.Ilce) != "" {
|
||||
meta.Ilce = mm.Ilce
|
||||
}
|
||||
if strings.TrimSpace(mm.RiskDurumu) != "" {
|
||||
meta.RiskDurumu = mm.RiskDurumu
|
||||
}
|
||||
|
||||
if !filters.matchLine(ln.PislemTipi, meta) {
|
||||
continue
|
||||
}
|
||||
|
||||
key := strconv.Itoa(ln.CurrAccTypeCode) + "|" + cari + "|" + curr + "|" + strconv.Itoa(ln.SirketKodu)
|
||||
row, ok := agg[key]
|
||||
if !ok {
|
||||
row = &models.CustomerBalanceListRow{
|
||||
CariIlkGrup: meta.Kanal1,
|
||||
Piyasa: meta.Piyasa,
|
||||
Temsilci: meta.Temsilci,
|
||||
Sirket: strconv.Itoa(ln.SirketKodu),
|
||||
AnaCariKodu: master,
|
||||
AnaCariAdi: firstNonEmpty(mm.CariDetay, meta.CariDetay),
|
||||
CariKodu: cari,
|
||||
CariDetay: meta.CariDetay,
|
||||
CariTip: meta.CariTip,
|
||||
Kanal1: meta.Kanal1,
|
||||
Ozellik03: meta.RiskDurumu,
|
||||
Ozellik05: meta.Ulke,
|
||||
Ozellik06: meta.Il,
|
||||
Ozellik07: meta.Ilce,
|
||||
Il: meta.Il,
|
||||
Ilce: meta.Ilce,
|
||||
MuhasebeKodu: meta.MuhasebeKodu,
|
||||
TC: meta.TC,
|
||||
RiskDurumu: meta.RiskDurumu,
|
||||
SirketDetay: meta.SirketDetay,
|
||||
CariDoviz: curr,
|
||||
}
|
||||
agg[key] = row
|
||||
}
|
||||
|
||||
usd := toUSD(ln.Bakiye, curr, usdTry, rateMap)
|
||||
|
||||
switch strings.TrimSpace(ln.PislemTipi) {
|
||||
case "1_2":
|
||||
row.Bakiye12 += ln.Bakiye
|
||||
row.TLBakiye12 += ln.YerelBakiye
|
||||
row.USDBakiye12 += usd
|
||||
case "1_3":
|
||||
row.Bakiye13 += ln.Bakiye
|
||||
row.TLBakiye13 += ln.YerelBakiye
|
||||
row.USDBakiye13 += usd
|
||||
}
|
||||
}
|
||||
|
||||
out := make([]models.CustomerBalanceListRow, 0, len(agg))
|
||||
for _, v := range agg {
|
||||
out = append(out, *v)
|
||||
}
|
||||
|
||||
sort.Slice(out, func(i, j int) bool {
|
||||
if out[i].AnaCariKodu == out[j].AnaCariKodu {
|
||||
if out[i].CariKodu == out[j].CariKodu {
|
||||
return out[i].CariDoviz < out[j].CariDoviz
|
||||
}
|
||||
return out[i].CariKodu < out[j].CariKodu
|
||||
}
|
||||
return out[i].AnaCariKodu < out[j].AnaCariKodu
|
||||
})
|
||||
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func loadMasterCariMetaMap(ctx context.Context, lines []mkCariBakiyeLine) (map[string]masterCariMeta, error) {
|
||||
masters := make(map[string]struct{})
|
||||
for _, ln := range lines {
|
||||
m := strings.TrimSpace(deriveMasterCari(ln.CariKodu))
|
||||
if m != "" {
|
||||
masters[m] = struct{}{}
|
||||
}
|
||||
}
|
||||
if len(masters) == 0 {
|
||||
return map[string]masterCariMeta{}, nil
|
||||
}
|
||||
|
||||
query := fmt.Sprintf(`
|
||||
WITH BaseCari AS
|
||||
(
|
||||
SELECT
|
||||
CB.CurrAccCode,
|
||||
CB.CurrAccTypeCode,
|
||||
MasterCari = LEFT(CB.CurrAccCode, 8),
|
||||
rn = ROW_NUMBER() OVER
|
||||
(
|
||||
PARTITION BY LEFT(CB.CurrAccCode, 8)
|
||||
ORDER BY CB.CurrAccCode
|
||||
)
|
||||
FROM cdCurrAcc CB WITH (NOLOCK)
|
||||
WHERE CB.CurrAccTypeCode IN (1,3)
|
||||
AND LEFT(CB.CurrAccCode, 8) IN (%s)
|
||||
),
|
||||
FirstCari AS
|
||||
(
|
||||
SELECT *
|
||||
FROM BaseCari
|
||||
WHERE rn = 1
|
||||
)
|
||||
SELECT
|
||||
CariKodu = F.MasterCari,
|
||||
CariDetay = ISNULL(cd.CurrAccDescription, ''),
|
||||
KANAL_1 = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt08Desc ELSE CDesc.CustomerAtt08Desc END, ''),
|
||||
PIYASA = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt01Desc ELSE CDesc.CustomerAtt01Desc END, ''),
|
||||
CARI_TEMSILCI = ISNULL(
|
||||
CASE
|
||||
WHEN ISNULL(CASE WHEN F.CurrAccTypeCode = 1 THEN VDesc.VendorAtt02Desc ELSE CDesc.CustomerAtt02Desc END,'') = ''
|
||||
THEN ISNULL(CASE WHEN F.CurrAccTypeCode = 1 THEN VAttr.VendorAtt09 ELSE CAttr.CustomerAtt09 END,'')
|
||||
ELSE CASE WHEN F.CurrAccTypeCode = 1 THEN VDesc.VendorAtt02Desc ELSE CDesc.CustomerAtt02Desc END
|
||||
END,''
|
||||
),
|
||||
ULKE = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt05Desc ELSE CDesc.CustomerAtt05Desc END, ''),
|
||||
IL = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt06Desc ELSE CDesc.CustomerAtt06Desc END, ''),
|
||||
ILCE = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt07Desc ELSE CDesc.CustomerAtt07Desc END, ''),
|
||||
Risk_Durumu = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt03Desc ELSE CDesc.CustomerAtt03Desc END, '')
|
||||
FROM FirstCari F
|
||||
LEFT JOIN cdCurrAccDesc cd WITH (NOLOCK)
|
||||
ON cd.CurrAccTypeCode = F.CurrAccTypeCode
|
||||
AND cd.CurrAccCode = F.CurrAccCode
|
||||
AND cd.LangCode = 'TR'
|
||||
LEFT JOIN VendorAttributeDescriptions('TR') VDesc
|
||||
ON VDesc.CurrAccCode = F.CurrAccCode
|
||||
AND VDesc.CurrAccTypeCode = F.CurrAccTypeCode
|
||||
LEFT JOIN CustomerAttributeDescriptions('TR') CDesc
|
||||
ON CDesc.CurrAccCode = F.CurrAccCode
|
||||
AND CDesc.CurrAccTypeCode = F.CurrAccTypeCode
|
||||
LEFT JOIN VendorAttributes VAttr
|
||||
ON VAttr.CurrAccCode = F.CurrAccCode
|
||||
AND VAttr.CurrAccTypeCode = F.CurrAccTypeCode
|
||||
LEFT JOIN CustomerAttributes CAttr
|
||||
ON CAttr.CurrAccCode = F.CurrAccCode
|
||||
AND CAttr.CurrAccTypeCode = F.CurrAccTypeCode
|
||||
ORDER BY F.MasterCari;
|
||||
`, quotedInList(masters))
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("master cari meta query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make(map[string]masterCariMeta, len(masters))
|
||||
for rows.Next() {
|
||||
var master string
|
||||
var m masterCariMeta
|
||||
if err := rows.Scan(
|
||||
&master,
|
||||
&m.CariDetay,
|
||||
&m.Kanal1,
|
||||
&m.Piyasa,
|
||||
&m.Temsilci,
|
||||
&m.Ulke,
|
||||
&m.Il,
|
||||
&m.Ilce,
|
||||
&m.RiskDurumu,
|
||||
); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
out[strings.TrimSpace(master)] = m
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func loadBalanceLines(ctx context.Context, selectedDate, cariSearch string) ([]mkCariBakiyeLine, error) {
|
||||
query := `
|
||||
SELECT
|
||||
CurrAccTypeCode,
|
||||
CariKodu,
|
||||
CariDoviz,
|
||||
SirketKodu,
|
||||
PislemTipi,
|
||||
YerelBakiye,
|
||||
Bakiye
|
||||
FROM dbo.MK_CARI_BAKIYE_LIST(@SonTarih)
|
||||
WHERE (@CariSearch = '' OR CariKodu LIKE '%' + @CariSearch + '%')
|
||||
`
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query,
|
||||
sql.Named("SonTarih", selectedDate),
|
||||
sql.Named("CariSearch", strings.TrimSpace(cariSearch)),
|
||||
)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("MK_CARI_BAKIYE_LIST query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make([]mkCariBakiyeLine, 0, 4096)
|
||||
for rows.Next() {
|
||||
var r mkCariBakiyeLine
|
||||
if err := rows.Scan(
|
||||
&r.CurrAccTypeCode,
|
||||
&r.CariKodu,
|
||||
&r.CariDoviz,
|
||||
&r.SirketKodu,
|
||||
&r.PislemTipi,
|
||||
&r.YerelBakiye,
|
||||
&r.Bakiye,
|
||||
); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
out = append(out, r)
|
||||
}
|
||||
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func loadCariMetaMap(ctx context.Context, lines []mkCariBakiyeLine) (map[string]cariMeta, error) {
|
||||
vendorCodes := make(map[string]struct{})
|
||||
customerCodes := make(map[string]struct{})
|
||||
|
||||
for _, ln := range lines {
|
||||
code := strings.TrimSpace(ln.CariKodu)
|
||||
if code == "" {
|
||||
continue
|
||||
}
|
||||
if ln.CurrAccTypeCode == 1 {
|
||||
vendorCodes[code] = struct{}{}
|
||||
} else if ln.CurrAccTypeCode == 3 {
|
||||
customerCodes[code] = struct{}{}
|
||||
}
|
||||
}
|
||||
|
||||
if len(vendorCodes) == 0 && len(customerCodes) == 0 {
|
||||
return map[string]cariMeta{}, nil
|
||||
}
|
||||
|
||||
whereParts := make([]string, 0, 2)
|
||||
if len(vendorCodes) > 0 {
|
||||
whereParts = append(whereParts, fmt.Sprintf("(c.CurrAccTypeCode=1 AND c.CurrAccCode IN (%s))", quotedInList(vendorCodes)))
|
||||
}
|
||||
if len(customerCodes) > 0 {
|
||||
whereParts = append(whereParts, fmt.Sprintf("(c.CurrAccTypeCode=3 AND c.CurrAccCode IN (%s))", quotedInList(customerCodes)))
|
||||
}
|
||||
|
||||
query := fmt.Sprintf(`
|
||||
SELECT
|
||||
c.CurrAccTypeCode,
|
||||
c.CurrAccCode,
|
||||
CariDetay = ISNULL(d.CurrAccDescription, ''),
|
||||
CariTip = CASE WHEN c.CurrAccTypeCode = 1 THEN N'Satıcı' ELSE N'Müşteri' END,
|
||||
KANAL_1 = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt08Desc ELSE cad.CustomerAtt08Desc END, ''),
|
||||
PIYASA = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt01Desc ELSE cad.CustomerAtt01Desc END, ''),
|
||||
CARI_TEMSILCI = ISNULL(
|
||||
CASE
|
||||
WHEN ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt02Desc ELSE cad.CustomerAtt02Desc END, '') = ''
|
||||
THEN ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN va.VendorAtt09 ELSE ca.CustomerAtt09 END, '')
|
||||
ELSE CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt02Desc ELSE cad.CustomerAtt02Desc END
|
||||
END,
|
||||
''),
|
||||
ULKE = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt05Desc ELSE cad.CustomerAtt05Desc END, ''),
|
||||
IL = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt06Desc ELSE cad.CustomerAtt06Desc END, ''),
|
||||
ILCE = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt07Desc ELSE cad.CustomerAtt07Desc END, ''),
|
||||
TC = ISNULL(c.IdentityNum, ''),
|
||||
Risk_Durumu = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt03Desc ELSE cad.CustomerAtt03Desc END, '')
|
||||
FROM cdCurrAcc c WITH(NOLOCK)
|
||||
LEFT JOIN cdCurrAccDesc d WITH(NOLOCK)
|
||||
ON d.CurrAccTypeCode = c.CurrAccTypeCode
|
||||
AND d.CurrAccCode = c.CurrAccCode
|
||||
AND d.LangCode = 'TR'
|
||||
LEFT JOIN VendorAttributes va WITH(NOLOCK)
|
||||
ON va.CurrAccTypeCode = c.CurrAccTypeCode
|
||||
AND va.CurrAccCode = c.CurrAccCode
|
||||
LEFT JOIN VendorAttributeDescriptions('TR') vad
|
||||
ON vad.CurrAccTypeCode = c.CurrAccTypeCode
|
||||
AND vad.CurrAccCode = c.CurrAccCode
|
||||
LEFT JOIN CustomerAttributes ca WITH(NOLOCK)
|
||||
ON ca.CurrAccTypeCode = c.CurrAccTypeCode
|
||||
AND ca.CurrAccCode = c.CurrAccCode
|
||||
LEFT JOIN CustomerAttributeDescriptions('TR') cad
|
||||
ON cad.CurrAccTypeCode = c.CurrAccTypeCode
|
||||
AND cad.CurrAccCode = c.CurrAccCode
|
||||
WHERE c.CurrAccTypeCode IN (1,3)
|
||||
AND (%s)
|
||||
`, strings.Join(whereParts, " OR "))
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("cari meta query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make(map[string]cariMeta, len(lines))
|
||||
for rows.Next() {
|
||||
var t int
|
||||
var code string
|
||||
var m cariMeta
|
||||
if err := rows.Scan(
|
||||
&t,
|
||||
&code,
|
||||
&m.CariDetay,
|
||||
&m.CariTip,
|
||||
&m.Kanal1,
|
||||
&m.Piyasa,
|
||||
&m.Temsilci,
|
||||
&m.Ulke,
|
||||
&m.Il,
|
||||
&m.Ilce,
|
||||
&m.TC,
|
||||
&m.RiskDurumu,
|
||||
); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
out[metaKey(t, code)] = m
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func loadGLAccountMap(ctx context.Context, lines []mkCariBakiyeLine) (map[string]string, error) {
|
||||
vendorCodes := make(map[string]struct{})
|
||||
customerCodes := make(map[string]struct{})
|
||||
companyCodes := make(map[int]struct{})
|
||||
|
||||
for _, ln := range lines {
|
||||
code := strings.TrimSpace(ln.CariKodu)
|
||||
if code == "" {
|
||||
continue
|
||||
}
|
||||
companyCodes[ln.SirketKodu] = struct{}{}
|
||||
if ln.CurrAccTypeCode == 1 {
|
||||
vendorCodes[code] = struct{}{}
|
||||
} else if ln.CurrAccTypeCode == 3 {
|
||||
customerCodes[code] = struct{}{}
|
||||
}
|
||||
}
|
||||
|
||||
if len(companyCodes) == 0 || (len(vendorCodes) == 0 && len(customerCodes) == 0) {
|
||||
return map[string]string{}, nil
|
||||
}
|
||||
|
||||
whereParts := make([]string, 0, 2)
|
||||
if len(vendorCodes) > 0 {
|
||||
whereParts = append(whereParts, fmt.Sprintf("(CurrAccTypeCode=1 AND CurrAccCode IN (%s))", quotedInList(vendorCodes)))
|
||||
}
|
||||
if len(customerCodes) > 0 {
|
||||
whereParts = append(whereParts, fmt.Sprintf("(CurrAccTypeCode=3 AND CurrAccCode IN (%s))", quotedInList(customerCodes)))
|
||||
}
|
||||
|
||||
query := fmt.Sprintf(`
|
||||
SELECT CurrAccTypeCode, CurrAccCode, CompanyCode, GLAccCode
|
||||
FROM prCurrAccGLAccount WITH(NOLOCK)
|
||||
WHERE PostAccTypeCode = 100
|
||||
AND CompanyCode IN (%s)
|
||||
AND (%s)
|
||||
`, intInList(companyCodes), strings.Join(whereParts, " OR "))
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("gl account query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make(map[string]string)
|
||||
for rows.Next() {
|
||||
var t int
|
||||
var code string
|
||||
var company int
|
||||
var gl sql.NullString
|
||||
if err := rows.Scan(&t, &code, &company, &gl); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
out[glKey(t, code, company)] = strings.TrimSpace(gl.String)
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func loadCompanyMap(ctx context.Context) (map[int]string, error) {
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, `SELECT CompanyCode, CompanyName FROM cdCompany WITH(NOLOCK)`)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("company map query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make(map[int]string)
|
||||
for rows.Next() {
|
||||
var code int
|
||||
var name sql.NullString
|
||||
if err := rows.Scan(&code, &name); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
out[code] = strings.TrimSpace(name.String)
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func loadNearestTryRates(ctx context.Context) (map[string]float64, error) {
|
||||
query := `
|
||||
WITH Ranked AS (
|
||||
SELECT
|
||||
CurrencyCode,
|
||||
Rate,
|
||||
rn = ROW_NUMBER() OVER (
|
||||
PARTITION BY CurrencyCode
|
||||
ORDER BY ABS(DATEDIFF(DAY, Date, GETDATE())), Date DESC
|
||||
)
|
||||
FROM AllExchangeRates
|
||||
WHERE RelationCurrencyCode = 'TRY'
|
||||
AND ExchangeTypeCode = 6
|
||||
AND Rate > 0
|
||||
)
|
||||
SELECT CurrencyCode, Rate
|
||||
FROM Ranked
|
||||
WHERE rn = 1
|
||||
`
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("exchange rates query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := map[string]float64{"TRY": 1}
|
||||
for rows.Next() {
|
||||
var code string
|
||||
var rate float64
|
||||
if err := rows.Scan(&code, &rate); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
code = strings.ToUpper(strings.TrimSpace(code))
|
||||
if code != "" && rate > 0 {
|
||||
out[code] = rate
|
||||
}
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func toUSD(amount float64, currency string, usdTry float64, rateMap map[string]float64) float64 {
|
||||
if usdTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
|
||||
switch currency {
|
||||
case "USD":
|
||||
return amount
|
||||
case "TRY":
|
||||
return amount / usdTry
|
||||
default:
|
||||
currTry := rateMap[currency]
|
||||
if currTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
return (amount * currTry) / usdTry
|
||||
}
|
||||
}
|
||||
|
||||
func deriveMasterCari(cari string) string {
|
||||
cari = strings.TrimSpace(cari)
|
||||
if cari == "" {
|
||||
return ""
|
||||
}
|
||||
|
||||
base := cari
|
||||
if idx := strings.Index(base, "/"); idx > 0 {
|
||||
base = base[:idx]
|
||||
}
|
||||
|
||||
base = strings.TrimSpace(base)
|
||||
if len(base) >= 8 {
|
||||
return strings.TrimSpace(base[:8])
|
||||
}
|
||||
|
||||
return base
|
||||
}
|
||||
|
||||
func buildFilters(params models.CustomerBalanceListParams) balanceFilters {
|
||||
return balanceFilters{
|
||||
cariIlkGrup: parseCSVSet(params.CariIlkGrup),
|
||||
piyasa: parseCSVSet(params.Piyasa),
|
||||
temsilci: parseCSVSet(params.Temsilci),
|
||||
riskDurumu: parseCSVSet(params.RiskDurumu),
|
||||
islemTipi: parseCSVSet(params.IslemTipi),
|
||||
ulke: parseCSVSet(params.Ulke),
|
||||
il: parseCSVSet(params.Il),
|
||||
ilce: parseCSVSet(params.Ilce),
|
||||
}
|
||||
}
|
||||
|
||||
func (f balanceFilters) matchLine(islemTipi string, m cariMeta) bool {
|
||||
if !matchSet(f.islemTipi, islemTipi) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.cariIlkGrup, m.Kanal1) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.piyasa, m.Piyasa) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.temsilci, m.Temsilci) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.riskDurumu, m.RiskDurumu) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.ulke, m.Ulke) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.il, m.Il) {
|
||||
return false
|
||||
}
|
||||
if !matchSet(f.ilce, m.Ilce) {
|
||||
return false
|
||||
}
|
||||
return true
|
||||
}
|
||||
|
||||
func matchSet(set map[string]struct{}, value string) bool {
|
||||
if len(set) == 0 {
|
||||
return true
|
||||
}
|
||||
trimmed := strings.TrimSpace(value)
|
||||
if trimmed == "" {
|
||||
return true
|
||||
}
|
||||
_, ok := set[trimmed]
|
||||
return ok
|
||||
}
|
||||
|
||||
func parseCSVSet(v string) map[string]struct{} {
|
||||
out := make(map[string]struct{})
|
||||
for _, p := range strings.Split(v, ",") {
|
||||
t := strings.TrimSpace(p)
|
||||
if t == "" {
|
||||
continue
|
||||
}
|
||||
out[t] = struct{}{}
|
||||
}
|
||||
return out
|
||||
}
|
||||
|
||||
func getAuthorizedPiyasaCodes(ctx context.Context) ([]string, error) {
|
||||
claims, ok := auth.GetClaimsFromContext(ctx)
|
||||
if !ok || claims == nil {
|
||||
return nil, fmt.Errorf("unauthorized: claims not found")
|
||||
}
|
||||
if claims.IsAdmin() {
|
||||
return nil, nil
|
||||
}
|
||||
|
||||
rawCodes := authz.GetPiyasaCodesFromCtx(ctx)
|
||||
if len(rawCodes) == 0 {
|
||||
return []string{}, nil
|
||||
}
|
||||
|
||||
unique := make(map[string]struct{}, len(rawCodes))
|
||||
out := make([]string, 0, len(rawCodes))
|
||||
for _, code := range rawCodes {
|
||||
norm := strings.ToUpper(strings.TrimSpace(code))
|
||||
if norm == "" {
|
||||
continue
|
||||
}
|
||||
if _, exists := unique[norm]; exists {
|
||||
continue
|
||||
}
|
||||
unique[norm] = struct{}{}
|
||||
out = append(out, norm)
|
||||
}
|
||||
if len(out) == 0 {
|
||||
return []string{}, nil
|
||||
}
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func buildPiyasaWhereClause(codes []string, column string) string {
|
||||
if len(codes) == 0 {
|
||||
return "1=1"
|
||||
}
|
||||
return authz.BuildINClause(column, codes)
|
||||
}
|
||||
|
||||
func metaKey(currType int, code string) string {
|
||||
return strconv.Itoa(currType) + "|" + strings.TrimSpace(code)
|
||||
}
|
||||
|
||||
func glKey(currType int, code string, company int) string {
|
||||
return strconv.Itoa(currType) + "|" + strings.TrimSpace(code) + "|" + strconv.Itoa(company)
|
||||
}
|
||||
|
||||
func quotedInList(set map[string]struct{}) string {
|
||||
vals := make([]string, 0, len(set))
|
||||
for v := range set {
|
||||
esc := strings.ReplaceAll(strings.TrimSpace(v), "'", "''")
|
||||
if esc != "" {
|
||||
vals = append(vals, "'"+esc+"'")
|
||||
}
|
||||
}
|
||||
if len(vals) == 0 {
|
||||
return "''"
|
||||
}
|
||||
sort.Strings(vals)
|
||||
return strings.Join(vals, ",")
|
||||
}
|
||||
|
||||
func intInList(set map[int]struct{}) string {
|
||||
vals := make([]int, 0, len(set))
|
||||
for v := range set {
|
||||
vals = append(vals, v)
|
||||
}
|
||||
if len(vals) == 0 {
|
||||
return "0"
|
||||
}
|
||||
sort.Ints(vals)
|
||||
parts := make([]string, 0, len(vals))
|
||||
for _, v := range vals {
|
||||
parts = append(parts, strconv.Itoa(v))
|
||||
}
|
||||
return strings.Join(parts, ",")
|
||||
}
|
||||
|
||||
func firstNonEmpty(v ...string) string {
|
||||
for _, s := range v {
|
||||
if strings.TrimSpace(s) != "" {
|
||||
return s
|
||||
}
|
||||
}
|
||||
return ""
|
||||
}
|
||||
@@ -1,69 +0,0 @@
|
||||
package queries
|
||||
|
||||
import (
|
||||
"bssapp-backend/db"
|
||||
"context"
|
||||
"database/sql"
|
||||
)
|
||||
|
||||
type FastBalanceRow struct {
|
||||
CariKodu string
|
||||
CariDoviz string
|
||||
PislemTipi string
|
||||
SirketKodu int
|
||||
YerelBakiye float64
|
||||
Bakiye float64
|
||||
IslemTarihi string
|
||||
IslemKur float64
|
||||
TLBakiye float64
|
||||
TLYerel float64
|
||||
GuncelKur float64
|
||||
KurBakiye float64
|
||||
UsdKur float64
|
||||
}
|
||||
|
||||
func getFastBalances(
|
||||
ctx context.Context,
|
||||
date string,
|
||||
) ([]FastBalanceRow, error) {
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(
|
||||
ctx,
|
||||
`EXEC dbo.SP_CARI_BAKIYE_API_FAST @Tarih`,
|
||||
sql.Named("Tarih", date),
|
||||
)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make([]FastBalanceRow, 0, 4096)
|
||||
|
||||
for rows.Next() {
|
||||
|
||||
var r FastBalanceRow
|
||||
|
||||
err := rows.Scan(
|
||||
&r.CariKodu,
|
||||
&r.CariDoviz,
|
||||
&r.PislemTipi,
|
||||
&r.SirketKodu,
|
||||
&r.YerelBakiye,
|
||||
&r.Bakiye,
|
||||
&r.IslemTarihi,
|
||||
&r.IslemKur,
|
||||
&r.TLBakiye,
|
||||
&r.TLYerel,
|
||||
&r.GuncelKur,
|
||||
&r.KurBakiye,
|
||||
&r.UsdKur,
|
||||
)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
out = append(out, r)
|
||||
}
|
||||
|
||||
return out, nil
|
||||
}
|
||||
414
svc/queries/statement_aging.go
Normal file
414
svc/queries/statement_aging.go
Normal file
@@ -0,0 +1,414 @@
|
||||
package queries
|
||||
|
||||
import (
|
||||
"bssapp-backend/db"
|
||||
"bssapp-backend/models"
|
||||
"context"
|
||||
"database/sql"
|
||||
"fmt"
|
||||
"math"
|
||||
"sort"
|
||||
"strconv"
|
||||
"strings"
|
||||
"time"
|
||||
)
|
||||
|
||||
func GetStatementAging(params models.StatementAgingParams) ([]map[string]interface{}, error) {
|
||||
accountCode := normalizeMasterAccountCode(params.AccountCode)
|
||||
if strings.TrimSpace(accountCode) == "" {
|
||||
return nil, fmt.Errorf("accountcode is required")
|
||||
}
|
||||
if strings.TrimSpace(params.EndDate) == "" {
|
||||
return nil, fmt.Errorf("enddate is required")
|
||||
}
|
||||
|
||||
useType2, useType3 := resolveUseTypes(params.Parislemler)
|
||||
endDate, _ := time.Parse("2006-01-02", strings.TrimSpace(params.EndDate))
|
||||
|
||||
rows, err := db.MssqlDB.Query(`
|
||||
EXEC dbo.SP_FIFO_MATCH_FINAL
|
||||
@Cari8 = @Cari8,
|
||||
@SonTarih = @SonTarih,
|
||||
@UseType2 = @UseType2,
|
||||
@UseType3 = @UseType3;
|
||||
`,
|
||||
sql.Named("Cari8", accountCode),
|
||||
sql.Named("SonTarih", params.EndDate),
|
||||
sql.Named("UseType2", useType2),
|
||||
sql.Named("UseType3", useType3),
|
||||
)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("SP_FIFO_MATCH_FINAL query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
columns, err := rows.Columns()
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("columns read error: %w", err)
|
||||
}
|
||||
|
||||
result := make([]map[string]interface{}, 0, 2048)
|
||||
cari8Set := make(map[string]struct{})
|
||||
currencySet := make(map[string]struct{})
|
||||
for rows.Next() {
|
||||
values := make([]interface{}, len(columns))
|
||||
scanArgs := make([]interface{}, len(columns))
|
||||
for i := range values {
|
||||
scanArgs[i] = &values[i]
|
||||
}
|
||||
|
||||
if err := rows.Scan(scanArgs...); err != nil {
|
||||
return nil, fmt.Errorf("row scan error: %w", err)
|
||||
}
|
||||
|
||||
row := make(map[string]interface{}, len(columns))
|
||||
for i, col := range columns {
|
||||
switch v := values[i].(type) {
|
||||
case nil:
|
||||
row[col] = nil
|
||||
case []byte:
|
||||
row[col] = string(v)
|
||||
case time.Time:
|
||||
row[col] = v.Format("2006-01-02")
|
||||
default:
|
||||
row[col] = v
|
||||
}
|
||||
}
|
||||
|
||||
cari8 := strings.TrimSpace(asString(row["Cari8"]))
|
||||
if cari8 != "" {
|
||||
cari8Set[cari8] = struct{}{}
|
||||
}
|
||||
curr := strings.ToUpper(strings.TrimSpace(asString(row["DocCurrencyCode"])))
|
||||
if curr != "" && curr != "TRY" {
|
||||
currencySet[curr] = struct{}{}
|
||||
}
|
||||
currencySet["USD"] = struct{}{}
|
||||
|
||||
result = append(result, row)
|
||||
}
|
||||
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, fmt.Errorf("rows error: %w", err)
|
||||
}
|
||||
|
||||
cariDetailMap, err := loadAgingMasterCariDetailMap(context.Background(), cari8Set)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
rateSeriesByCurr, err := loadTryRateSeriesByCurrency(context.Background(), currencySet)
|
||||
if err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
for i := range result {
|
||||
row := result[i]
|
||||
cari8 := strings.TrimSpace(asString(row["Cari8"]))
|
||||
curr := strings.ToUpper(strings.TrimSpace(asString(row["DocCurrencyCode"])))
|
||||
if curr == "" {
|
||||
curr = "TRY"
|
||||
}
|
||||
aciklama := strings.ToUpper(strings.TrimSpace(asString(row["Aciklama"])))
|
||||
targetDate := endDate
|
||||
if aciklama != "ACIKKALEM" {
|
||||
if odemeTarihi, ok := parseDateOnly(asString(row["OdemeTarihi"])); ok {
|
||||
targetDate = odemeTarihi
|
||||
}
|
||||
}
|
||||
|
||||
tutar := asFloat64(row["EslesenTutar"])
|
||||
currTry := resolveTryRate(curr, targetDate, rateSeriesByCurr)
|
||||
usdTry := resolveTryRate("USD", targetDate, rateSeriesByCurr)
|
||||
tryTutar := toTRYByRate(tutar, curr, currTry)
|
||||
usdTutar := toUSDByRates(tutar, curr, currTry, usdTry)
|
||||
gunKur := usdRateInCurrency(curr, currTry, usdTry)
|
||||
|
||||
row["CariDetay"] = cariDetailMap[cari8]
|
||||
row["UsdTutar"] = round2(usdTutar)
|
||||
row["TryTutar"] = round2(tryTutar)
|
||||
row["GunKur"] = round6(gunKur)
|
||||
}
|
||||
|
||||
return result, nil
|
||||
}
|
||||
|
||||
func resolveUseTypes(parislemler []string) (int, int) {
|
||||
if len(parislemler) == 0 {
|
||||
return 1, 0
|
||||
}
|
||||
|
||||
useType2 := 0
|
||||
useType3 := 0
|
||||
|
||||
for _, v := range parislemler {
|
||||
switch strings.TrimSpace(v) {
|
||||
case "2":
|
||||
useType2 = 1
|
||||
case "3":
|
||||
useType3 = 1
|
||||
}
|
||||
}
|
||||
|
||||
if useType2 == 0 && useType3 == 0 {
|
||||
return 1, 0
|
||||
}
|
||||
|
||||
return useType2, useType3
|
||||
}
|
||||
|
||||
func loadAgingMasterCariDetailMap(ctx context.Context, cari8Set map[string]struct{}) (map[string]string, error) {
|
||||
if len(cari8Set) == 0 {
|
||||
return map[string]string{}, nil
|
||||
}
|
||||
|
||||
query := fmt.Sprintf(`
|
||||
WITH BaseCari AS (
|
||||
SELECT
|
||||
CurrAccCode,
|
||||
CurrAccTypeCode,
|
||||
MasterCari = LEFT(CurrAccCode, 8),
|
||||
rn = ROW_NUMBER() OVER (
|
||||
PARTITION BY LEFT(CurrAccCode, 8)
|
||||
ORDER BY CurrAccCode
|
||||
)
|
||||
FROM cdCurrAcc WITH (NOLOCK)
|
||||
WHERE CurrAccTypeCode IN (1,3)
|
||||
AND LEFT(CurrAccCode, 8) IN (%s)
|
||||
)
|
||||
SELECT
|
||||
b.MasterCari,
|
||||
CariDetay = ISNULL(d.CurrAccDescription, '')
|
||||
FROM BaseCari b
|
||||
LEFT JOIN cdCurrAccDesc d WITH (NOLOCK)
|
||||
ON d.CurrAccTypeCode = b.CurrAccTypeCode
|
||||
AND d.CurrAccCode = b.CurrAccCode
|
||||
AND d.LangCode = 'TR'
|
||||
WHERE b.rn = 1;
|
||||
`, quotedInList(cari8Set))
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("aging cari detail query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make(map[string]string, len(cari8Set))
|
||||
for rows.Next() {
|
||||
var cari8 string
|
||||
var detail sql.NullString
|
||||
if err := rows.Scan(&cari8, &detail); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
out[strings.TrimSpace(cari8)] = strings.TrimSpace(detail.String)
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func asString(v interface{}) string {
|
||||
switch x := v.(type) {
|
||||
case nil:
|
||||
return ""
|
||||
case string:
|
||||
return x
|
||||
case []byte:
|
||||
return string(x)
|
||||
default:
|
||||
return fmt.Sprint(x)
|
||||
}
|
||||
}
|
||||
|
||||
func asFloat64(v interface{}) float64 {
|
||||
switch x := v.(type) {
|
||||
case nil:
|
||||
return 0
|
||||
case float64:
|
||||
return x
|
||||
case float32:
|
||||
return float64(x)
|
||||
case int64:
|
||||
return float64(x)
|
||||
case int32:
|
||||
return float64(x)
|
||||
case int:
|
||||
return float64(x)
|
||||
case string:
|
||||
return parseNumberString(x)
|
||||
case []byte:
|
||||
return parseNumberString(string(x))
|
||||
default:
|
||||
return parseNumberString(fmt.Sprint(x))
|
||||
}
|
||||
}
|
||||
|
||||
func parseNumberString(s string) float64 {
|
||||
s = strings.TrimSpace(s)
|
||||
if s == "" {
|
||||
return 0
|
||||
}
|
||||
|
||||
hasComma := strings.Contains(s, ",")
|
||||
hasDot := strings.Contains(s, ".")
|
||||
if hasComma && hasDot {
|
||||
if strings.LastIndex(s, ",") > strings.LastIndex(s, ".") {
|
||||
s = strings.ReplaceAll(s, ".", "")
|
||||
s = strings.Replace(s, ",", ".", 1)
|
||||
} else {
|
||||
s = strings.ReplaceAll(s, ",", "")
|
||||
}
|
||||
} else if hasComma {
|
||||
s = strings.ReplaceAll(s, ".", "")
|
||||
s = strings.Replace(s, ",", ".", 1)
|
||||
}
|
||||
|
||||
n, err := strconv.ParseFloat(s, 64)
|
||||
if err != nil {
|
||||
return 0
|
||||
}
|
||||
return n
|
||||
}
|
||||
|
||||
func round2(v float64) float64 {
|
||||
return math.Round(v*100) / 100
|
||||
}
|
||||
|
||||
func round6(v float64) float64 {
|
||||
return math.Round(v*1_000_000) / 1_000_000
|
||||
}
|
||||
|
||||
type ratePoint struct {
|
||||
date time.Time
|
||||
rate float64
|
||||
}
|
||||
|
||||
func loadTryRateSeriesByCurrency(ctx context.Context, currencies map[string]struct{}) (map[string][]ratePoint, error) {
|
||||
if len(currencies) == 0 {
|
||||
return map[string][]ratePoint{}, nil
|
||||
}
|
||||
|
||||
query := fmt.Sprintf(`
|
||||
SELECT CurrencyCode, Rate, CAST([Date] AS date) AS RateDate
|
||||
FROM AllExchangeRates
|
||||
WHERE RelationCurrencyCode = 'TRY'
|
||||
AND ExchangeTypeCode = 6
|
||||
AND Rate > 0
|
||||
AND CurrencyCode IN (%s)
|
||||
`, quotedInList(currencies))
|
||||
|
||||
rows, err := db.MssqlDB.QueryContext(ctx, query)
|
||||
if err != nil {
|
||||
return nil, fmt.Errorf("aging currency series query error: %w", err)
|
||||
}
|
||||
defer rows.Close()
|
||||
|
||||
out := make(map[string][]ratePoint, len(currencies))
|
||||
for rows.Next() {
|
||||
var code string
|
||||
var rate float64
|
||||
var dt time.Time
|
||||
if err := rows.Scan(&code, &rate, &dt); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
code = strings.ToUpper(strings.TrimSpace(code))
|
||||
out[code] = append(out[code], ratePoint{date: dt, rate: rate})
|
||||
}
|
||||
if err := rows.Err(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
|
||||
for c := range out {
|
||||
sort.Slice(out[c], func(i, j int) bool { return out[c][i].date.Before(out[c][j].date) })
|
||||
}
|
||||
return out, nil
|
||||
}
|
||||
|
||||
func resolveTryRate(currency string, target time.Time, series map[string][]ratePoint) float64 {
|
||||
currency = strings.ToUpper(strings.TrimSpace(currency))
|
||||
if currency == "" || currency == "TRY" {
|
||||
return 1
|
||||
}
|
||||
points := series[currency]
|
||||
if len(points) == 0 {
|
||||
return 0
|
||||
}
|
||||
|
||||
best := points[0]
|
||||
bestDiff := absDurationDays(points[0].date.Sub(target))
|
||||
for i := 1; i < len(points); i++ {
|
||||
diff := absDurationDays(points[i].date.Sub(target))
|
||||
if diff < bestDiff || (diff == bestDiff && points[i].date.After(best.date)) {
|
||||
best = points[i]
|
||||
bestDiff = diff
|
||||
}
|
||||
}
|
||||
return best.rate
|
||||
}
|
||||
|
||||
func absDurationDays(d time.Duration) int64 {
|
||||
if d < 0 {
|
||||
d = -d
|
||||
}
|
||||
return int64(d.Hours() / 24)
|
||||
}
|
||||
|
||||
func parseDateOnly(v string) (time.Time, bool) {
|
||||
v = strings.TrimSpace(v)
|
||||
if v == "" {
|
||||
return time.Time{}, false
|
||||
}
|
||||
t, err := time.Parse("2006-01-02", v)
|
||||
if err != nil {
|
||||
return time.Time{}, false
|
||||
}
|
||||
return t, true
|
||||
}
|
||||
|
||||
func toTRYByRate(amount float64, currency string, currTry float64) float64 {
|
||||
currency = strings.ToUpper(strings.TrimSpace(currency))
|
||||
if currency == "" || currency == "TRY" {
|
||||
return amount
|
||||
}
|
||||
if currTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
return amount * currTry
|
||||
}
|
||||
|
||||
func toUSDByRates(amount float64, currency string, currTry, usdTry float64) float64 {
|
||||
currency = strings.ToUpper(strings.TrimSpace(currency))
|
||||
switch currency {
|
||||
case "USD":
|
||||
return amount
|
||||
case "", "TRY":
|
||||
if usdTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
return amount / usdTry
|
||||
default:
|
||||
if currTry <= 0 || usdTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
return (amount * currTry) / usdTry
|
||||
}
|
||||
}
|
||||
|
||||
// Returns X for "1 USD = X <currency>".
|
||||
func usdRateInCurrency(currency string, currTry, usdTry float64) float64 {
|
||||
currency = strings.ToUpper(strings.TrimSpace(currency))
|
||||
switch currency {
|
||||
case "", "USD":
|
||||
return 1
|
||||
case "TRY":
|
||||
if usdTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
return usdTry
|
||||
default:
|
||||
if currTry <= 0 || usdTry <= 0 {
|
||||
return 0
|
||||
}
|
||||
return usdTry / currTry
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user