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13240d3 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 | using BakeryErp.Infrastructure.Database;
namespace BakeryErp.Infrastructure.Repositories;
public sealed class PettyCashRepository
{
private readonly DatabaseOptions _options;
public PettyCashRepository(DatabaseOptions options)
{
_options = options;
}
public IReadOnlyList<LocalPettyCashTransaction> List()
{
return LocalDataStoreFile.Load(_options)
.PettyCashTransactions
.OrderByDescending(static transaction => transaction.TransactionDate)
.ThenBy(static transaction => transaction.TransactionNumber)
.ToList();
}
public LocalPettyCashTransaction? Find(Guid id)
{
return LocalDataStoreFile.Load(_options)
.PettyCashTransactions
.FirstOrDefault(transaction => transaction.Id == id);
}
public PettyCashReport GetReport()
{
var transactions = LocalDataStoreFile.Load(_options).PettyCashTransactions;
var approvedExpenses = transactions.Where(static transaction =>
transaction.TransactionType == LocalPettyCashTransactionType.Expense &&
transaction.Status is LocalPettyCashStatus.Approved or LocalPettyCashStatus.MonthlyClosed);
var replenishments = transactions.Where(static transaction =>
transaction.TransactionType == LocalPettyCashTransactionType.Replenishment &&
transaction.Status is LocalPettyCashStatus.Approved or LocalPettyCashStatus.Replenished);
return new PettyCashReport(
transactions.Count,
transactions.Count(static transaction => transaction.Status == LocalPettyCashStatus.PendingFinanceApproval),
approvedExpenses.Sum(static transaction => transaction.Amount),
transactions.Count(static transaction => transaction.Status == LocalPettyCashStatus.MonthlyClosed),
replenishments.Sum(static transaction => transaction.Amount),
replenishments.Sum(static transaction => transaction.Amount) - approvedExpenses.Sum(static transaction => transaction.Amount));
}
public IReadOnlyList<StorePettyCashSummary> GetStoreSummaries()
{
return LocalDataStoreFile.Load(_options)
.PettyCashTransactions
.Where(static transaction => transaction.Status != LocalPettyCashStatus.Cancelled)
.GroupBy(static transaction => transaction.StoreName)
.Select(group => new StorePettyCashSummary(
group.Key,
group.Count(),
group.Where(static transaction => transaction.TransactionType == LocalPettyCashTransactionType.Expense).Sum(static transaction => transaction.Amount),
group.Where(static transaction => transaction.TransactionType == LocalPettyCashTransactionType.Replenishment).Sum(static transaction => transaction.Amount)))
.OrderByDescending(static summary => summary.ExpenseAmount)
.ToList();
}
public SavePettyCashResult Save(LocalPettyCashTransaction transaction)
{
var store = LocalDataStoreFile.Load(_options);
var transactionNumber = transaction.TransactionNumber.Trim().ToUpperInvariant();
if (string.IsNullOrWhiteSpace(transactionNumber) ||
string.IsNullOrWhiteSpace(transaction.StoreName) ||
string.IsNullOrWhiteSpace(transaction.ExpenseCategory))
{
return SavePettyCashResult.ValidationError("零用金單號、門市與分類為必填。");
}
if (transaction.Amount <= 0)
{
return SavePettyCashResult.ValidationError("金額需大於 0。");
}
var duplicatedNumber = store.PettyCashTransactions.Any(existing =>
existing.Id != transaction.Id &&
string.Equals(existing.TransactionNumber, transactionNumber, StringComparison.OrdinalIgnoreCase));
if (duplicatedNumber)
{
return SavePettyCashResult.ValidationError("零用金單號已存在,請改用其他單號。");
}
var existingTransaction = store.PettyCashTransactions.FirstOrDefault(existing => existing.Id == transaction.Id);
if (existingTransaction is null)
{
transaction.Id = transaction.Id == Guid.Empty ? Guid.NewGuid() : transaction.Id;
transaction.TransactionNumber = transactionNumber;
transaction.StoreName = transaction.StoreName.Trim();
transaction.ExpenseCategory = transaction.ExpenseCategory.Trim();
transaction.Description = BlankToNull(transaction.Description);
transaction.Status = LocalPettyCashStatus.PendingFinanceApproval;
transaction.CreatedAt = DateTime.UtcNow;
store.PettyCashTransactions.Add(transaction);
}
else
{
if (existingTransaction.Status is LocalPettyCashStatus.Approved or LocalPettyCashStatus.MonthlyClosed or LocalPettyCashStatus.Replenished)
{
return SavePettyCashResult.ValidationError("已審核、已月結或已撥補的零用金紀錄不可編輯。");
}
existingTransaction.TransactionNumber = transactionNumber;
existingTransaction.StoreName = transaction.StoreName.Trim();
existingTransaction.TransactionDate = transaction.TransactionDate;
existingTransaction.TransactionType = transaction.TransactionType;
existingTransaction.ExpenseCategory = transaction.ExpenseCategory.Trim();
existingTransaction.Amount = transaction.Amount;
existingTransaction.Description = BlankToNull(transaction.Description);
existingTransaction.ReceiptImagePath = BlankToNull(transaction.ReceiptImagePath) ?? existingTransaction.ReceiptImagePath;
existingTransaction.Status = LocalPettyCashStatus.PendingFinanceApproval;
existingTransaction.UpdatedAt = DateTime.UtcNow;
}
LocalDataStoreFile.Save(_options, store);
return SavePettyCashResult.Success();
}
public void Approve(Guid id)
{
UpdateStatus(id, LocalPettyCashStatus.Approved);
}
public void Reject(Guid id)
{
UpdateStatus(id, LocalPettyCashStatus.Rejected);
}
public void CloseMonthly(Guid id)
{
UpdateStatus(id, LocalPettyCashStatus.MonthlyClosed);
}
public void Replenish(Guid id)
{
UpdateStatus(id, LocalPettyCashStatus.Replenished);
}
public static string GetTransactionTypeName(LocalPettyCashTransactionType type)
{
return type switch
{
LocalPettyCashTransactionType.Expense => "門市支出",
LocalPettyCashTransactionType.Replenishment => "零用金撥補",
LocalPettyCashTransactionType.Adjustment => "調整",
_ => type.ToString()
};
}
public static string GetStatusName(LocalPettyCashStatus status)
{
return status switch
{
LocalPettyCashStatus.Draft => "草稿",
LocalPettyCashStatus.PendingFinanceApproval => "待財務審核",
LocalPettyCashStatus.Approved => "已審核",
LocalPettyCashStatus.MonthlyClosed => "已月結",
LocalPettyCashStatus.Replenished => "已撥補",
LocalPettyCashStatus.Rejected => "已退回",
LocalPettyCashStatus.Cancelled => "已取消",
_ => status.ToString()
};
}
private void UpdateStatus(Guid id, LocalPettyCashStatus status)
{
var store = LocalDataStoreFile.Load(_options);
var transaction = store.PettyCashTransactions.FirstOrDefault(existing => existing.Id == id);
if (transaction is null)
{
return;
}
transaction.Status = status;
transaction.UpdatedAt = DateTime.UtcNow;
if (status == LocalPettyCashStatus.Approved)
{
transaction.ApprovedAt = DateTime.UtcNow;
}
if (status == LocalPettyCashStatus.MonthlyClosed)
{
transaction.ClosedAt = DateTime.UtcNow;
}
LocalDataStoreFile.Save(_options, store);
}
private static string? BlankToNull(string? value)
{
return string.IsNullOrWhiteSpace(value) ? null : value.Trim();
}
}
public sealed record PettyCashReport(
int TransactionCount,
int PendingFinanceApprovalCount,
decimal ApprovedExpenseAmount,
int MonthlyClosedCount,
decimal ReplenishmentAmount,
decimal EstimatedBalance);
public sealed record StorePettyCashSummary(
string StoreName,
int TransactionCount,
decimal ExpenseAmount,
decimal ReplenishmentAmount);
public sealed record SavePettyCashResult(bool IsSuccess, string? ErrorMessage)
{
public static SavePettyCashResult Success() => new(true, null);
public static SavePettyCashResult ValidationError(string message) => new(false, message);
}
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