Files
bssapp/svc/queries/statement_aging.go
2026-03-06 10:57:06 +03:00

261 lines
5.4 KiB
Go

package queries
import (
"bssapp-backend/db"
"bssapp-backend/models"
"context"
"database/sql"
"fmt"
"math"
"strconv"
"strings"
"time"
)
func GetStatementAging(params models.StatementAgingParams) ([]map[string]interface{}, error) {
accountCode := normalizeMasterAccountCode(params.AccountCode)
if strings.TrimSpace(params.EndDate) == "" {
return nil, fmt.Errorf("enddate is required")
}
useType2, useType3 := resolveUseTypes(params.Parislemler)
rateMap, err := loadNearestTryRates(context.Background())
if err != nil {
return nil, err
}
usdTry := rateMap["USD"]
if usdTry <= 0 {
usdTry = 1
}
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{})
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{}{}
}
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
}
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"
}
tutar := asFloat64(row["EslesenTutar"])
usdTutar := toUSD(tutar, curr, usdTry, rateMap)
row["CariDetay"] = cariDetailMap[cari8]
row["UsdTutar"] = round2(usdTutar)
row["CurrencyTryRate"] = round6(rateMap[curr])
}
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
}