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Take care of splits

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This commit is contained in:
Tommy Öman
2022-09-14 17:13:55 +02:00
parent f3c41b33b0
commit b4dc4b245b
6 changed files with 157 additions and 9 deletions
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8
LoadStockDbFromTrans/LoadStockDbFromTrans.csproj
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@ -1,4 +1,4 @@
<Project Sdk="Microsoft.NET.Sdk">
<Project Sdk="Microsoft.NET.Sdk">
<PropertyGroup>
<OutputType>Exe</OutputType>
@ -10,15 +10,15 @@
<ItemGroup>
<PackageReference Include="Dapper" Version="2.0.123" />
<PackageReference Include="Microsoft.Data.Sqlite.core" Version="6.0.8" />
<PackageReference Include="SQLitePCLRaw.core" Version="2.1.0" />
<PackageReference Include="SQLitePCLRaw.bundle_e_sqlite3" Version="2.1.0" />
<PackageReference Include="SQLitePCLRaw.core" Version="2.1.1" />
<PackageReference Include="SQLitePCLRaw.bundle_e_sqlite3" Version="2.1.1" />
<PackageReference Include="Microsoft.Extensions.Hosting" Version="6.0.1" />
<PackageReference Include="Microsoft.Extensions.Hosting.Abstractions" Version="6.0.0" />
<PackageReference Include="Newtonsoft.Json" Version="13.0.1" />
<PackageReference Include="Serilog" Version="2.11.0" />
<PackageReference Include="Serilog.Extensions.Hosting" Version="5.0.1" />
<PackageReference Include="Serilog.Settings.Configuration" Version="3.3.0" />
<PackageReference Include="Serilog.Sinks.Console" Version="4.0.1" />
<PackageReference Include="Serilog.Sinks.Console" Version="4.1.0" />
</ItemGroup>
<ItemGroup>

85
LoadStockDbFromTrans/Runners/FileToJson.cs
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@ -5,6 +5,7 @@ using Microsoft.Extensions.Logging;
using Newtonsoft.Json;
using System;
using System.Collections.Generic;
using System.ComponentModel;
using System.Diagnostics;
using System.Linq;
using System.Text;
@ -15,6 +16,22 @@ namespace LoadStockDbFromTrans.Runners;
public class FileToJson : IFileToJson
{
//private const string BYTE_INLAGG_VP = "BYTE INLÄGG VP";
//private const string BYTE_UTTAG_VP = "BYTE UTTAG VP";
//private const string DECIMALER_LIKVID = "DECIMALER LIKVID";
//private const string DECIMALER_UTTAG_VP = "DECIMALER UTTAG VP";
//private const string INLAGG_FISSION = "INLÄGG FISSION";
//private const string INLOSEN_LIKVID = "INLÖSEN LIKVID";
//private const string INLOSEN_UTTAG_VP = "INLÖSEN UTTAG VP";
//private const string INSATTNING = "INSÄTTNING";
//private const string KOPT = "KÖPT";
//private const string SPLIT_INLÄGG_VP = "SPLIT INLÄGG VP";
//private const string SPLIT_UTTAG_VP = "SPLIT UTTAG VP";
//private const string SALT = "SÅLT";
//private const string UTDELNING = "UTDELNING";
//private const string UTL_KUPSKATT = "UTL KUPSKATT";
//private const string UTTAG = "UTTAG";
private readonly ILogger<FileToJson> _log;
private readonly IConfiguration _config;
private readonly IDapperStocksProvider _dapperStocksProvider;
@ -63,7 +80,7 @@ public class FileToJson : IFileToJson
var skrivna = 0;
foreach (var rec in recList)
{
if (rec.Transaktionstyp == "KÖPT")
if (rec.Transaktionstyp == ProcName.KOPT)
{
try
{
@ -92,11 +109,27 @@ public class FileToJson : IFileToJson
}
}
_log.LogInformation("Köpta klart {skrivna} st skrivna", skrivna);
_log.LogInformation($"Köpta klart {skrivna} st skrivna" );
skrivna = 0;
foreach (var rec in recList)
{
if (rec.Transaktionstyp == "SÅLT")
if (rec.Transaktionstyp == ProcName.SPLIT_INLÄGG_VP)
{
UpDateWithSplitPlus(rec);
skrivna++;
}
if (rec.Transaktionstyp == ProcName.SPLIT_UTTAG_VP)
{
UpDateWithSplitMinus(rec);
skrivna++;
}
if (rec.Transaktionstyp == ProcName.SALT)
{
UpDateWithSold(rec);
@ -112,6 +145,8 @@ public class FileToJson : IFileToJson
}
private async Task PrepareNameConverter(List<FileModel> recList)
{
var tempListNew = new HashSet<string>();
@ -173,6 +208,49 @@ public class FileToJson : IFileToJson
}
}
}
private async void UpDateWithSplitMinus(FileModel rec)
{
var members = await _dapperStocksProvider.GetStocksByStockIdPart(rec.Beskrivning, rec.Affärsdag);
var remainingInit = rec.Antal;
var remaining = rec.Antal;
foreach (var member in members)
{
if (remaining >= member.ActAmount)
{
remaining -= (int)member.ActAmount;
await _dapperStocksProvider.RemoveStockById(member.Id);
}
else
{
member.ActAmount -= remaining;
member.Comment += ",-Split";
await _dapperStocksProvider.UpdateStock(member);
}
_log.LogInformation($"Splittade {member.StockId}({member.Id}) st ändrad (minskad)");
if (remaining <= 0)
{
break;
}
}
}
private async void UpDateWithSplitPlus(FileModel rec)
{
var members = await _dapperStocksProvider.GetStocksByStockIdPart(
rec.Beskrivning, rec.Affärsdag);
foreach (var member in members)
{
member.ActAmount += rec.Antal;
member.Comment += ", +split";
await _dapperStocksProvider.UpdateStock(member);
_log.LogInformation($"Sålda {member.Id} st ändrad");
break;
}
}
private async Task UpDateNameConverter()
@ -218,6 +296,5 @@ public class FileToJson : IFileToJson
}
}
}

42
LoadStockDbFromTrans/StocksProviders/DapperStocksProvider.cs
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@ -70,6 +70,13 @@ namespace LoadStockDbFromTrans.StocksProviders
AND BuyDate <= @BuyDate
ORDER BY BuyDate DESC";
private const string GET_STOCKS_BY_STOCKIDPART = @"
SELECT *
FROM Stocks
WHERE Substring(StockId,1,@Length) = @StockIdPart
AND BuyDate <= @BuyDate
ORDER BY BuyDate DESC";
private const string ADD_TO_STOCKNAME = @"
Insert into StockNames (StockNameWeb, StockNameBank)
values ( @StockId, @StockId)";
@ -97,6 +104,11 @@ namespace LoadStockDbFromTrans.StocksProviders
SELECT 1 FROM StockNames WHERE StockNameWeb = @StockNameWeb)
THEN 1 ELSE 0 END as BIT)";
private const string DELETE_STOCK_BY_ID = @"
SELECT *
FROM Stocks
WHERE Id = @Id";
private readonly SqliteDbConnectionFactory _sqliteDbConnectionFactory;
private readonly ILogger<DapperStocksProvider> _log;
@ -186,6 +198,25 @@ namespace LoadStockDbFromTrans.StocksProviders
return stockMembers.ToList();
}
}
public async Task<IEnumerable<StockMember>> GetStocksByStockIdPart(string stockIdPart, DateTime Affärsdag)
{
using (IDbConnection database = _sqliteDbConnectionFactory.Connect())
{
// Obs ta hänsyn till köpdatum
_log.LogInformation("GET_STOCKS_BY_STOCKIDPART");
var tmpstr = stockIdPart.Substring(0, stockIdPart.IndexOf(" "));
object parameters = new
{
Length = tmpstr.Length,
StockIdPart = tmpstr,
BuyDate = Affärsdag
};
IEnumerable<StockMember> stockMembers = await database.QueryAsync<StockMember>(GET_STOCKS_BY_STOCKIDPART, parameters);
return stockMembers.ToList();
}
}
public async Task UpdateStock(StockMember stockMember)
{
using (IDbConnection database = _sqliteDbConnectionFactory.Connect())
@ -248,5 +279,16 @@ namespace LoadStockDbFromTrans.StocksProviders
}
}
public async Task RemoveStockById(int id)
{
using (IDbConnection database = _sqliteDbConnectionFactory.Connect())
{
// Obs ta hänsyn till köpdatum
_log.LogInformation("DELETE_STOCK_BY_ID");
await database.ExecuteAsync(DELETE_STOCK_BY_ID, new { Id = id });
}
}
}
}

2
LoadStockDbFromTrans/StocksProviders/IDapperStocksProvider.cs
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@ -11,6 +11,8 @@ namespace LoadStockDbFromTrans.StocksProviders
Task<IEnumerable<string>> GetStockNames();
Task<IEnumerable<StockNames>> GetStockNameTable();
Task<IEnumerable<StockMember>> GetStocksByStockId(string stockId, DateTime Affärsdag);
Task<IEnumerable<StockMember>> GetStocksByStockIdPart(string stockIdPart, DateTime Affärsdag);
Task RemoveStockById(int id);
Task UpdateStock(StockMember stockMember);
Task UpdateStockName(string stockNameBank, string stockNameWeb);
}

2
LoadStockDbFromTrans/appsettings.json
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@ -1,5 +1,5 @@
{
"StdFileName": "StockData2022-09-05.txt",
"StdFileName": "StockData2022-09-12.txt",
"Serilog": {
"MinimumLevel": {
"Default": "Information",

27
LoadStockDbFromTrans/models/ProcName.cs Normal file
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@ -0,0 +1,27 @@
using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
namespace LoadStockDbFromTrans.models
{
public static class ProcName
{
public const string BYTE_INLAGG_VP = "BYTE INLÄGG VP";
public const string BYTE_UTTAG_VP = "BYTE UTTAG VP";
public const string DECIMALER_LIKVID = "DECIMALER LIKVID";
public const string DECIMALER_UTTAG_VP = "DECIMALER UTTAG VP";
public const string INLAGG_FISSION = "INLÄGG FISSION";
public const string INLOSEN_LIKVID = "INLÖSEN LIKVID";
public const string INLOSEN_UTTAG_VP = "INLÖSEN UTTAG VP";
public const string INSATTNING = "INSÄTTNING";
public const string KOPT = "KÖPT";
public const string SPLIT_INLÄGG_VP = "SPLIT INLÄGG VP";
public const string SPLIT_UTTAG_VP = "SPLIT UTTAG VP";
public const string SALT = "SÅLT";
public const string UTDELNING = "UTDELNING";
public const string UTL_KUPSKATT = "UTL KUPSKATT";
public const string UTTAG = "UTTAG";
}
}