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package com.smartdukaan.cron.scheduled;
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import java.io.Serializable;
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import java.time.LocalDate;
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import java.time.LocalDateTime;
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import java.util.ArrayList;
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import java.util.Arrays;
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import java.util.HashSet;
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import java.util.List;
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import java.util.Map;
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import java.util.Set;
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import java.util.stream.Collectors;
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import org.apache.commons.io.output.ByteArrayOutputStream;
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import org.apache.logging.log4j.LogManager;
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import org.apache.logging.log4j.Logger;
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import org.springframework.beans.factory.annotation.Autowired;
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import org.springframework.core.io.ByteArrayResource;
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import org.springframework.mail.javamail.JavaMailSender;
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import org.springframework.stereotype.Component;
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import org.springframework.transaction.annotation.Transactional;
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import com.google.common.collect.Sets;
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import com.smartdukaan.cron.Application;
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import com.spice.profitmandi.common.util.FileUtil;
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import com.spice.profitmandi.common.util.FormattingUtils;
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import com.spice.profitmandi.common.util.Utils;
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import com.spice.profitmandi.dao.entity.catalog.Scheme;
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import com.spice.profitmandi.dao.entity.fofo.FofoLineItem;
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import com.spice.profitmandi.dao.entity.fofo.FofoOrder;
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import com.spice.profitmandi.dao.entity.fofo.InventoryItem;
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import com.spice.profitmandi.dao.entity.fofo.Purchase;
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import com.spice.profitmandi.dao.entity.fofo.ScanRecord;
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import com.spice.profitmandi.dao.entity.fofo.SchemeInOut;
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import com.spice.profitmandi.dao.entity.transaction.Order;
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import com.spice.profitmandi.dao.entity.transaction.ReturnOrder;
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import com.spice.profitmandi.dao.entity.transaction.UserWallet;
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import com.spice.profitmandi.dao.entity.transaction.UserWalletHistory;
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import com.spice.profitmandi.dao.enumuration.catalog.SchemeType;
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import com.spice.profitmandi.dao.enumuration.fofo.ScanType;
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import com.spice.profitmandi.dao.repository.catalog.SchemeRepository;
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import com.spice.profitmandi.dao.repository.dtr.FofoStoreRepository;
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import com.spice.profitmandi.dao.repository.fofo.FofoLineItemRepository;
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import com.spice.profitmandi.dao.repository.fofo.FofoOrderItemRepository;
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import com.spice.profitmandi.dao.repository.fofo.FofoOrderRepository;
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import com.spice.profitmandi.dao.repository.fofo.InventoryItemRepository;
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import com.spice.profitmandi.dao.repository.fofo.PurchaseRepository;
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import com.spice.profitmandi.dao.repository.fofo.ScanRecordRepository;
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import com.spice.profitmandi.dao.repository.fofo.SchemeInOutRepository;
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import com.spice.profitmandi.dao.repository.transaction.OrderRepository;
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import com.spice.profitmandi.dao.repository.transaction.ReturnOrderRepository;
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import com.spice.profitmandi.dao.repository.transaction.UserWalletHistoryRepository;
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import com.spice.profitmandi.dao.repository.transaction.UserWalletRepository;
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import com.spice.profitmandi.service.order.OrderService;
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import com.spice.profitmandi.service.user.RetailerService;
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import in.shop2020.model.v1.order.OrderStatus;
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import in.shop2020.model.v1.order.WalletReferenceType;
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@Component
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@Transactional(rollbackFor = Throwable.class)
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public class Reconciliation {
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private static final Logger LOGGER = LogManager.getLogger(Application.class);
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@Autowired
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private FofoStoreRepository fofoStoreRepository;
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private static final List<WalletReferenceType> reconciliationReferenceTypes = Arrays
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.asList(WalletReferenceType.PURCHASE, WalletReferenceType.SCHEME_IN, WalletReferenceType.SCHEME_OUT);
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@Autowired
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private PurchaseRepository purchaseRepository;
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@Autowired
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private OrderService orderService;
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@Autowired
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private FofoOrderItemRepository fofoOrderItemRepository;
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@Autowired
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private FofoLineItemRepository fofoLineItemRepository;
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@Autowired
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private UserWalletRepository userWalletRepository;
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@Autowired
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private InventoryItemRepository inventoryItemRepository;
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@Autowired
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private ScanRecordRepository scanRecordRepository;
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@Autowired
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private UserWalletHistoryRepository userWalletHistoryRepository;
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@Autowired
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private SchemeInOutRepository schemeInOutRepository;
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@Autowired
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private SchemeRepository schemeRepository;
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@Autowired
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private InventoryItemRepository inventoryRepository;
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@Autowired
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private RetailerService retailerService;
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@Autowired
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private ReturnOrderRepository returnOrderRepository;
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@Autowired
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private OrderRepository orderRepository;
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@Autowired
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private FofoOrderRepository fofoOrderRepository;
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@Autowired
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private JavaMailSender mailSender;
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public void dailyReconciliation() throws Exception {
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LocalDate date = LocalDate.now().minusDays(1);
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dailyReconciliation(date);
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}
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public void dailyReconciliation(LocalDate localDate) throws Exception {
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Map<SchemeType, Set<Integer>> schemeTypeMap = schemeRepository.selectAll().stream()
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.collect(Collectors.groupingBy(Scheme::getType, Collectors.mapping(Scheme::getId, Collectors.toSet())));
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boolean reconciled = true;
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Map<Integer, String> stores = fofoStoreRepository.getStoresMap();
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List<List<?>> rows = new ArrayList<>();
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LocalDate yesterday = LocalDate.now().minusDays(1);
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Map<Integer, String> retailerNameMap = retailerService
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.getAllFofoRetailerIdNameMap(new ArrayList<>(stores.keySet()));
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for (int partnerId : stores.keySet()) {
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UserWallet uw = userWalletRepository.selectByRetailerId(partnerId);
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List<UserWalletHistory> walletHistory = userWalletHistoryRepository.selectByWalletIdAndDate(uw.getId(),
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yesterday);
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Map<WalletReferenceType, List<UserWalletHistory>> referenceWiseWalletHistory = walletHistory.stream()
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.collect(Collectors.groupingBy(x -> x.getReferenceType(), Collectors.toList()));
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reconciliationReferenceTypes.forEach(x -> {
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if (!referenceWiseWalletHistory.containsKey(x)) {
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referenceWiseWalletHistory.put(x, new ArrayList<>());
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}
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});
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List<Serializable> reconciliation = new ArrayList<>();
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LocalDate dateToReconcile = yesterday;
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// "PartnerId", "Partner Name", "Reconciliation Date"
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reconciliation.addAll(Arrays.asList(partnerId, retailerNameMap.get(partnerId), dateToReconcile));
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for (WalletReferenceType walletReferenceType : reconciliationReferenceTypes) {
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List<UserWalletHistory> history = referenceWiseWalletHistory.get(walletReferenceType);
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Map<Integer, Integer> referenceWalletMap = history.stream().collect(
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Collectors.groupingBy(x -> x.getReference(), Collectors.summingInt(x -> x.getAmount())));
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switch (walletReferenceType) {
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case PURCHASE:
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reconciliation.addAll(reconcileOrdersAndWallet(dateToReconcile, referenceWalletMap, history));
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break;
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case SCHEME_IN:
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reconciliation.addAll(reconcileSchemeInAndWallet(dateToReconcile, referenceWalletMap, history,
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schemeTypeMap.get(SchemeType.IN)));
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break;
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case SCHEME_OUT:
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reconciliation.addAll(reconcileSchemeOutAndWallet(dateToReconcile, referenceWalletMap, history,
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schemeTypeMap.get(SchemeType.OUT)));
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break;
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default:
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break;
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}
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}
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reconciled = reconciled || Boolean.TRUE.equals(reconciliation.get(0));
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rows.add(reconciliation);
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}
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amit.gupta |
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ByteArrayOutputStream baos = FileUtil.getCSVByteStream(Arrays.asList("PartnerId", "Partner Name",
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"Reconciliation Date", "Purchase Reconciled", "Wallet amount consumed", "Ordered Total",
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"Cancelled Total", "Refunded Total", "Scheme In Reconciled", "Scheme In to Wallet",
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"Scheme In disbursed", "Scheme In rolledback", "SchemeOut Reconciled", "Scheme Out to Wallet",
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"Scheme Out Disbursed", "Scheme Out Rolledback"), rows);
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amit.gupta |
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amit.gupta |
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Utils.sendMailWithAttachment(mailSender,
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new String[] { "amit.gupta@shop2020.in", "neeraj.gupta@smartdukaan.com" }, new String[] {},
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reconciled ? "Reconciled Successfully" : "Reconciliation failed", "Report attached",
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String.format("reconciliation-%s.csv", FormattingUtils.formatDate(yesterday.atStartOfDay())),
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new ByteArrayResource(baos.toByteArray()));
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amit.gupta |
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}
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amit.gupta |
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private List<? extends Serializable> reconcileOrdersAndWallet(LocalDate localDate,
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amit.gupta |
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Map<Integer, Integer> transactionsOnThatDate, List<UserWalletHistory> history) throws Exception {
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amit.gupta |
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int totalWalletConsumed = 0;
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float cancelledAmount = 0;
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float returnedAmount = 0;
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float totalDeductedAmount = 0;
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for (int transactionId : transactionsOnThatDate.keySet()) {
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List<Order> orders = orderRepository.selectAllByTransactionId(transactionId);
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for (Order o : orders) {
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if (o.getCreateTimestamp().toLocalDate().equals(localDate)) {
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if (Arrays.asList(OrderStatus.PAYMENT_PENDING, OrderStatus.PAYMENT_FAILED)
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.contains(o.getStatus())) {
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cancelledAmount += o.getWalletAmount();
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} else if (o.getRefundTimestamp() != null
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&& o.getRefundTimestamp().toLocalDate().equals(localDate)) {
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ReturnOrder returnedOrder = returnOrderRepository.selectByOrderId(o.getId());
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if (returnedOrder == null) {
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cancelledAmount += o.getWalletAmount();
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} else {
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returnedAmount += returnedOrder.getTotalPrice();
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}
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}
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totalDeductedAmount += o.getWalletAmount();
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} else if (o.getRefundTimestamp() != null && o.getRefundTimestamp().toLocalDate().equals(localDate)) {
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ReturnOrder returnedOrder = returnOrderRepository.selectByOrderId(o.getId());
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if (returnedOrder == null) {
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cancelledAmount += o.getWalletAmount();
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} else {
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returnedAmount += returnedOrder.getTotalPrice();
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}
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}
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}
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totalWalletConsumed -= transactionsOnThatDate.get(transactionId);
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amit.gupta |
213 |
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amit.gupta |
214 |
}
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amit.gupta |
215 |
boolean reconciled = Math
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.abs(totalWalletConsumed - (totalDeductedAmount - cancelledAmount - returnedAmount)) < 2;
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amit.gupta |
217 |
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amit.gupta |
218 |
return Arrays.asList(reconciled, totalWalletConsumed, totalDeductedAmount, cancelledAmount, returnedAmount, "");
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amit.gupta |
219 |
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}
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amit.gupta |
222 |
private List<? extends Serializable> reconcileSchemeInAndWallet(LocalDate localDate,
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amit.gupta |
223 |
Map<Integer, Integer> transactionsOnThatDate, List<UserWalletHistory> history, Set<Integer> schemeIds) {
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amit.gupta |
224 |
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amit.gupta |
225 |
int totalSchemeInWalletCredited = 0;
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float schemeInAmountAdded = 0;
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float schemeInAmountRolledBack = 0;
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for (int transactionId : transactionsOnThatDate.keySet()) {
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List<InventoryItem> inventoryItems = inventoryRepository.selectByPurchaseId(transactionId).stream()
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.filter(x -> x.getSerialNumber() != null).collect(Collectors.toList());
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Set<Integer> inventoryItemIds = inventoryItems.stream().map(x -> x.getId()).collect(Collectors.toSet());
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amit.gupta |
232 |
if (inventoryItemIds.size() == 0) {
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amit.gupta |
233 |
continue;
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}
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amit.gupta |
235 |
List<SchemeInOut> sios = schemeInOutRepository.selectByInventoryItemIds(new HashSet<>(inventoryItemIds))
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.stream().filter(x -> schemeIds.contains(x.getSchemeId())).collect(Collectors.toList());
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totalSchemeInWalletCredited += transactionsOnThatDate.get(transactionId);
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for (SchemeInOut sio : sios) {
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if (sio.getCreateTimestamp().toLocalDate().equals(localDate)) {
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schemeInAmountAdded += sio.getAmount();
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}
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amit.gupta |
242 |
if (sio.getRolledBackTimestamp() != null
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&& sio.getRolledBackTimestamp().toLocalDate().equals(localDate)) {
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amit.gupta |
244 |
schemeInAmountRolledBack += sio.getAmount();
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amit.gupta |
245 |
}
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246 |
}
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247 |
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}
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amit.gupta |
249 |
boolean reconciled = Math
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.abs(totalSchemeInWalletCredited - (schemeInAmountAdded - schemeInAmountRolledBack)) < 5;
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amit.gupta |
251 |
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amit.gupta |
252 |
return Arrays.asList(reconciled, totalSchemeInWalletCredited, schemeInAmountAdded, schemeInAmountRolledBack,
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"");
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amit.gupta |
254 |
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amit.gupta |
255 |
}
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256 |
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amit.gupta |
257 |
private List<? extends Serializable> reconcileSchemeOutAndWallet(LocalDate localDate,
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amit.gupta |
258 |
Map<Integer, Integer> transactionsOnThatDate, List<UserWalletHistory> history, Set<Integer> schemeIds) {
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259 |
int totalSchemeOutWalletCredited = 0;
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260 |
float schemeOutAmountAdded = 0;
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261 |
float schemeOutAmountRolledBack = 0;
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262 |
for (int fofoOrderId : transactionsOnThatDate.keySet()) {
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263 |
Set<Integer> fofoOrderItemIds = fofoOrderItemRepository.selectByOrderId(fofoOrderId).stream()
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264 |
.map(x -> x.getId()).collect(Collectors.toSet());
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265 |
List<FofoLineItem> fofoLineItems = fofoLineItemRepository.selectByFofoOrderItemIds(fofoOrderItemIds);
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266 |
Set<Integer> inventoryItemIds = fofoLineItems.stream().map(x -> x.getInventoryItemId())
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267 |
.collect(Collectors.toSet());
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268 |
List<SchemeInOut> sios = schemeInOutRepository.selectByInventoryItemIds(new HashSet<>(inventoryItemIds))
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|
269 |
.stream().filter(x -> schemeIds.contains(x.getSchemeId())).collect(Collectors.toList());
|
|
|
270 |
totalSchemeOutWalletCredited += transactionsOnThatDate.get(fofoOrderId);
|
|
|
271 |
for (SchemeInOut sio : sios) {
|
|
|
272 |
if (sio.getCreateTimestamp().toLocalDate().equals(localDate)) {
|
|
|
273 |
schemeOutAmountAdded += sio.getAmount();
|
|
|
274 |
}
|
| 24829 |
amit.gupta |
275 |
if (sio.getRolledBackTimestamp() != null
|
|
|
276 |
&& sio.getRolledBackTimestamp().toLocalDate().equals(localDate)) {
|
| 24826 |
amit.gupta |
277 |
schemeOutAmountRolledBack += sio.getAmount();
|
|
|
278 |
}
|
|
|
279 |
}
|
|
|
280 |
}
|
|
|
281 |
boolean reconciled = Math
|
|
|
282 |
.abs(totalSchemeOutWalletCredited - (schemeOutAmountAdded - schemeOutAmountRolledBack)) < 5;
|
|
|
283 |
return Arrays.asList(reconciled, totalSchemeOutWalletCredited, schemeOutAmountAdded, schemeOutAmountRolledBack,
|
|
|
284 |
"");
|
| 24783 |
amit.gupta |
285 |
}
|
| 25072 |
amit.gupta |
286 |
|
|
|
287 |
public void reconcileExpiredFixedSchemes() throws Exception {
|
|
|
288 |
List<Scheme> allSchemes = schemeRepository.selectAll();
|
|
|
289 |
// .stream().filter(x ->
|
|
|
290 |
// x.getAmountType().equals(AmountType.FIXED)).collect(Collectors.toList());
|
| 25503 |
amit.gupta |
291 |
allSchemes = allSchemes.stream()
|
|
|
292 |
.filter(x -> x.getEndDateTime().isAfter(LocalDate.of(2019, 3, 31).atStartOfDay()))
|
|
|
293 |
.collect(Collectors.toList());
|
|
|
294 |
System.out.println(
|
|
|
295 |
"InventoryId\tSerialNumber\tItem Id\tScheme Id\tScheme Name\tScheme Type\tAmount Type\tScheme Amount\tAmount Paid\tReference\tTransaction Time\tScheme Start\tScheme End\tScheme Expiry");
|
| 25072 |
amit.gupta |
296 |
for (Scheme scheme : allSchemes) {
|
|
|
297 |
if (scheme.getExpireTimestamp() != null) {
|
|
|
298 |
if (scheme.getExpireTimestamp().isBefore(scheme.getEndDateTime())) {
|
| 25503 |
amit.gupta |
299 |
List<SchemeInOut> inOuts = schemeInOutRepository.selectBySchemeIds(Sets.newHashSet(scheme.getId()));
|
| 25072 |
amit.gupta |
300 |
if (scheme.getType().equals(SchemeType.IN)) {
|
|
|
301 |
for (SchemeInOut schemeInOut : inOuts) {
|
|
|
302 |
ScanRecord inRecord = scanRecordRepository
|
|
|
303 |
.selectByInventoryItemId(schemeInOut.getInventoryItemId()).stream()
|
|
|
304 |
.filter(x -> x.getType().equals(ScanType.PURCHASE)).collect(Collectors.toList())
|
|
|
305 |
.get(0);
|
| 25078 |
amit.gupta |
306 |
if (inRecord.getCreateTimestamp().isAfter(scheme.getExpireTimestamp())) {
|
| 25072 |
amit.gupta |
307 |
InventoryItem ii = inventoryItemRepository.selectById(inRecord.getInventoryItemId());
|
| 25503 |
amit.gupta |
308 |
Purchase purchase = purchaseRepository.selectByIdAndFofoId(ii.getPurchaseId(),
|
|
|
309 |
ii.getFofoId());
|
| 25082 |
amit.gupta |
310 |
System.out.println(String.format("%d\t%s\t%d\t%d\t%s\t%s\t%f\t%f\t%d\t%s\t%s\t%s\t%s",
|
| 25503 |
amit.gupta |
311 |
ii.getId(), ii.getSerialNumber(), ii.getItemId(), schemeInOut.getSchemeId(),
|
|
|
312 |
scheme.getName(), scheme.getType(), scheme.getAmount(), schemeInOut.getAmount(),
|
|
|
313 |
purchase.getId(), inRecord.getCreateTimestamp(), scheme.getStartDateTime(),
|
|
|
314 |
scheme.getEndDateTime(), scheme.getExpireTimestamp()));
|
| 25072 |
amit.gupta |
315 |
}
|
|
|
316 |
|
|
|
317 |
}
|
|
|
318 |
}
|
|
|
319 |
if (scheme.getType().equals(SchemeType.OUT)) {
|
|
|
320 |
for (SchemeInOut schemeInOut : inOuts) {
|
|
|
321 |
ScanRecord outRecord = scanRecordRepository
|
|
|
322 |
.selectByInventoryItemId(schemeInOut.getInventoryItemId()).stream()
|
| 25503 |
amit.gupta |
323 |
.filter(x -> x.getType().equals(ScanType.SALE))
|
|
|
324 |
.sorted((x1, x2) -> x1.getId() - x2.getId()).collect(Collectors.toList()).get(0);
|
| 25078 |
amit.gupta |
325 |
if (outRecord.getCreateTimestamp().isAfter(scheme.getExpireTimestamp())) {
|
| 25072 |
amit.gupta |
326 |
InventoryItem ii = inventoryItemRepository.selectById(outRecord.getInventoryItemId());
|
| 25081 |
amit.gupta |
327 |
FofoOrder fofoOrder;
|
| 25503 |
amit.gupta |
328 |
if (outRecord.getOrderId() == 0) {
|
| 25083 |
amit.gupta |
329 |
fofoOrder = orderService.getOrderByInventoryItemId(ii.getId());
|
| 25074 |
amit.gupta |
330 |
} else {
|
| 25081 |
amit.gupta |
331 |
fofoOrder = fofoOrderRepository.selectByOrderId(outRecord.getOrderId());
|
| 25503 |
amit.gupta |
332 |
if (fofoOrder == null) {
|
| 25077 |
amit.gupta |
333 |
LOGGER.info("Order id does not exits - {}", outRecord.getOrderId());
|
|
|
334 |
continue;
|
| 25076 |
amit.gupta |
335 |
}
|
| 25074 |
amit.gupta |
336 |
}
|
| 25082 |
amit.gupta |
337 |
System.out.println(String.format("%d\t%s\t%d\t%d\t%s\t%s\t%f\t%f\t%d\t%s\t%s\t%s\t%s",
|
| 25503 |
amit.gupta |
338 |
ii.getId(), ii.getSerialNumber(), ii.getItemId(), schemeInOut.getSchemeId(),
|
|
|
339 |
scheme.getName(), scheme.getType(), scheme.getAmount(), schemeInOut.getAmount(),
|
|
|
340 |
fofoOrder.getId(), outRecord.getCreateTimestamp(), scheme.getStartDateTime(),
|
|
|
341 |
scheme.getEndDateTime(), scheme.getExpireTimestamp()));
|
|
|
342 |
|
| 25072 |
amit.gupta |
343 |
}
|
|
|
344 |
|
|
|
345 |
}
|
|
|
346 |
}
|
|
|
347 |
}
|
|
|
348 |
}
|
|
|
349 |
}
|
|
|
350 |
|
|
|
351 |
}
|
| 25503 |
amit.gupta |
352 |
|
|
|
353 |
private void checkForDblClickIssues() {
|
|
|
354 |
// For all schmes from April onwards
|
|
|
355 |
}
|
|
|
356 |
|
|
|
357 |
private void dbClickPurchase() {
|
| 27745 |
amit.gupta |
358 |
List<Purchase> purchases = purchaseRepository
|
|
|
359 |
.selectAllBetweenPurchaseDate(LocalDate.of(2019, 4, 1).atStartOfDay(), LocalDateTime.now());
|
| 25503 |
amit.gupta |
360 |
}
|
|
|
361 |
|
|
|
362 |
private void dbClickSale() {
|
|
|
363 |
List<FofoOrder> sales = fofoOrderRepository.selectBetweenSaleDate(LocalDate.of(2019, 4, 1).atStartOfDay(),
|
|
|
364 |
LocalDateTime.now());
|
|
|
365 |
|
|
|
366 |
}
|
| 24783 |
amit.gupta |
367 |
}
|