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Enhance financial report accuracy by including closing journals in profit and loss calculations and trial balances; add idempotency check for journal entry creation.

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This commit is contained in:
Haritha Randunu
2026-10-20 18:52:04 +05:30
parent 3f16e0cb44
commit 21c7ba54ea
10 changed files with 56 additions and 26 deletions
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Services/PdfDocuments/GeneralLedgerPdfDocument.cs
+5 -13
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@@ -5,8 +5,8 @@ using QuestPDF.Infrastructure;
namespace General_Ledger_Service.Services.PdfDocuments
{
// 05_LKAS_Report_PDF_Templates.md Section 6 - one continuous table (not separate boxed
// sections per account), account boundaries marked by an inline full-width group-header row.
// One continuous table of transaction lines, no grouping by account: each row carries its own
// account (code + name), same layout as the CSV and the on-screen report.
// Response is already sorted by accountCode then entryDate - no re-sorting needed here.
public class GeneralLedgerPdfDocument(string companyName, string currencyCode, DateOnly periodStart, DateOnly periodEnd, List<GeneralLedgerLineDto> rows) : IDocument
{
@@ -26,39 +26,31 @@ namespace General_Ledger_Service.Services.PdfDocuments
{
columns.RelativeColumn(2);
columns.RelativeColumn(4);
columns.RelativeColumn(4);
columns.RelativeColumn(3);
columns.RelativeColumn(2);
columns.RelativeColumn(2);
columns.RelativeColumn(2);
});
table.Header(header =>
{
header.Cell().Text("Date").Bold();
header.Cell().Text("Account").Bold();
header.Cell().Text("Particulars").Bold();
header.Cell().Text("Description/Reference (J.R.)").Bold();
header.Cell().AlignRight().Text("Debit").Bold();
header.Cell().AlignRight().Text("Credit").Bold();
header.Cell().AlignRight().Text("Balance").Bold();
header.Cell().ColumnSpan(6).PaddingTop(3).LineHorizontal(1);
});
string? currentAccountCode = null;
foreach (var row in rows)
{
if (row.AccountCode != currentAccountCode)
{
currentAccountCode = row.AccountCode;
table.Cell().ColumnSpan(6).Background(Colors.Grey.Lighten3).Padding(3)
.Text($"Account: {row.AccountCode} — {row.AccountName}").Bold();
}
table.Cell().Text(row.EntryDate.ToString("yyyy-MM-dd"));
table.Cell().Text($"{row.AccountCode} {row.AccountName}");
table.Cell().Text(row.Narration ?? string.Empty);
table.Cell().Text(row.JournalNo);
table.Cell().AlignRight().Text(PdfFormatting.FormatAmountOrBlank(row.DebitAmount));
table.Cell().AlignRight().Text(PdfFormatting.FormatAmountOrBlank(row.CreditAmount));
table.Cell().AlignRight().Text(PdfFormatting.FormatAmount(row.RunningBalance));
}
table.Cell().ColumnSpan(6).PaddingTop(3).LineHorizontal(1);