Distribution_GL Initialization

2026-10-20 13:07:07 +05:30
commit 3f16e0cb44
194 changed files with 35659 additions and 0 deletions
@@ -0,0 +1,76 @@
+using General_Ledger_Service.DTOs.Reports;
+using QuestPDF.Fluent;
+using QuestPDF.Helpers;
+using QuestPDF.Infrastructure;
+
+namespace General_Ledger_Service.Services.PdfDocuments
+{
+    // 05_LKAS_Report_PDF_Templates.md Section 3 (LKAS 1) - retrofit 2026-07-31, classified
+    // presentation (Non-Current/Current split) driven by BalanceSheetReportDto's sections,
+    // rather than the old rollup-by-depth-1 grouping. Each section is already leaf rows + a
+    // server-computed Total (Accounting_System_Design_LKAS.md Section 11.3), so the renderer
+    // just lists lines and prints the given totals - no rendering-layer arithmetic.
+    public class BalanceSheetPdfDocument(string companyName, string currencyCode, DateOnly asOfDate, BalanceSheetReportDto data) : IDocument
+    {
+        public DocumentMetadata GetMetadata() => DocumentMetadata.Default;
+
+        public void Compose(IDocumentContainer container)
+        {
+            container.Page(page =>
+            {
+                page.Size(PageSizes.A4);
+                page.Margin(2, Unit.Centimetre);
+                ReportPageHeader.Compose(page, companyName, "Statement of Financial Position", ReportPageHeader.PointInTimePeriodLine(asOfDate), currencyCode);
+
+                page.Content().PaddingTop(10).Column(column =>
+                {
+                    void RenderSection(string title, BalanceSheetSectionDto section, string totalLabel)
+                    {
+                        if (section.Lines.Count == 0) return;
+
+                        column.Item().PaddingTop(8).Text(title).Bold();
+                        foreach (var line in section.Lines)
+                        {
+                            column.Item().Row(r =>
+                            {
+                                r.RelativeItem(4).Text(line.AccountName).FontFamily(Fonts.Consolas);
+                                r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(line.Balance));
+                            });
+                        }
+                        column.Item().PaddingTop(2).LineHorizontal(0.75f);
+                        column.Item().Row(r =>
+                        {
+                            r.RelativeItem(4).Text(totalLabel).Bold();
+                            r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(section.Total)).Bold();
+                        });
+                    }
+
+                    column.Item().Text("ASSETS").Bold().FontSize(12);
+                    RenderSection("Non-Current Assets", data.NonCurrentAssets, "Total Non-Current Assets");
+                    RenderSection("Current Assets", data.CurrentAssets, "Total Current Assets");
+                    RenderSection("Unclassified Assets", data.UnclassifiedAssets, "Total Unclassified Assets");
+
+                    column.Item().PaddingTop(3).LineHorizontal(1.5f);
+                    column.Item().Row(r =>
+                    {
+                        r.RelativeItem(4).Text("TOTAL ASSETS").Bold();
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(data.TotalAssets)).Bold();
+                    });
+
+                    column.Item().PaddingTop(15).Text("EQUITY AND LIABILITIES").Bold().FontSize(12);
+                    RenderSection("Equity", data.Equity, "Total Equity");
+                    RenderSection("Non-Current Liabilities", data.NonCurrentLiabilities, "Total Non-Current Liabilities");
+                    RenderSection("Current Liabilities", data.CurrentLiabilities, "Total Current Liabilities");
+                    RenderSection("Unclassified Liabilities", data.UnclassifiedLiabilities, "Total Unclassified Liabilities");
+
+                    column.Item().PaddingTop(3).LineHorizontal(1.5f);
+                    column.Item().Row(r =>
+                    {
+                        r.RelativeItem(4).Text("TOTAL EQUITY AND LIABILITIES").Bold();
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(data.TotalEquityAndLiabilities)).Bold();
+                    });
+                });
+            });
+        }
+    }
+}