Distribution_GL Initialization

2026-10-20 13:07:07 +05:30
commit 3f16e0cb44
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+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 5 (LKAS 7, full statement). Retrofit 2026-07-22:
+    // no printed opening/closing cash balance (still in the Json/Csv data for the reconciliation
+    // check, just not displayed here, matching the reference template); nonCashAdjustments and
+    // workingCapitalChanges are combined and re-bucketed by sign at render time into "Additions
+    // to Cash"/"Subtractions From Cash" rather than kept as two separate lists. Working-capital
+    // lines now use the account's own Direction ("Increase"/"Decrease") for their wording, since
+    // that's no longer derivable from ChangeAmount's sign alone (see the DTO's comment).
+    public class CashFlowPdfDocument(string companyName, string currencyCode, CashFlowReportDto data) : IDocument
+    {
+        private record CashMovementLine(string Description, decimal Amount);
+
+        public DocumentMetadata GetMetadata() => DocumentMetadata.Default;
+
+        public void Compose(IDocumentContainer container)
+        {
+            var operating = data.OperatingActivities;
+            var operatingProfitBeforeWorkingCapital = operating.ProfitForPeriod + operating.NonCashAdjustments.Sum(a => a.Amount);
+
+            var movements = operating.NonCashAdjustments
+                .Select(a => new CashMovementLine(a.Description, a.Amount))
+                .Concat(operating.WorkingCapitalChanges.Select(c => new CashMovementLine($"{c.Direction} in {c.AccountName}", c.ChangeAmount)))
+                .ToList();
+            var additions = movements.Where(m => m.Amount > 0).ToList();
+            var subtractions = movements.Where(m => m.Amount <= 0).ToList();
+
+            container.Page(page =>
+            {
+                page.Size(PageSizes.A4);
+                page.Margin(2, Unit.Centimetre);
+                ReportPageHeader.Compose(page, companyName, "Statement of Cash Flows", ReportPageHeader.RangePeriodLine(data.PeriodStart, data.PeriodEnd), currencyCode);
+
+                page.Content().PaddingTop(10).Column(column =>
+                {
+                    column.Item().Text("Cash Flows from Operating Activities").Bold();
+                    column.Item().Row(r =>
+                    {
+                        r.RelativeItem(4).Text("Profit for the period");
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(operating.ProfitForPeriod));
+                    });
+                    column.Item().Row(r =>
+                    {
+                        r.RelativeItem(4).Text("Operating profit before working capital changes");
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(operatingProfitBeforeWorkingCapital));
+                    });
+
+                    if (additions.Count > 0)
+                    {
+                        column.Item().PaddingTop(5).Text("Additions to Cash");
+                        foreach (var line in additions)
+                        {
+                            column.Item().PaddingLeft(10).Row(r =>
+                            {
+                                r.RelativeItem(4).Text(line.Description);
+                                r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(line.Amount));
+                            });
+                        }
+                    }
+
+                    if (subtractions.Count > 0)
+                    {
+                        column.Item().PaddingTop(5).Text("Subtractions From Cash");
+                        foreach (var line in subtractions)
+                        {
+                            column.Item().PaddingLeft(10).Row(r =>
+                            {
+                                r.RelativeItem(4).Text(line.Description);
+                                r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(line.Amount));
+                            });
+                        }
+                    }
+
+                    column.Item().PaddingTop(3).LineHorizontal(1);
+                    column.Item().Row(r =>
+                    {
+                        r.RelativeItem(4).Text("Net Cash from Operating Activities").Bold();
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(operating.NetCashFromOperatingActivities)).Bold();
+                    });
+
+                    column.Item().PaddingTop(15).Text("Cash Flows from Investing Activities").Bold();
+                    foreach (var line in data.InvestingActivities.Lines)
+                    {
+                        column.Item().Row(r =>
+                        {
+                            r.RelativeItem(4).Text(line.AccountName);
+                            r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(line.Amount));
+                        });
+                    }
+                    column.Item().PaddingTop(3).LineHorizontal(1);
+                    column.Item().Row(r =>
+                    {
+                        var label = data.InvestingActivities.NetCashFromInvestingActivities < 0 ? "Net Cash used in Investing Activities" : "Net Cash from Investing Activities";
+                        r.RelativeItem(4).Text(label).Bold();
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(data.InvestingActivities.NetCashFromInvestingActivities)).Bold();
+                    });
+
+                    column.Item().PaddingTop(15).Text("Cash Flows from Financing Activities").Bold();
+                    foreach (var line in data.FinancingActivities.Lines)
+                    {
+                        column.Item().Row(r =>
+                        {
+                            r.RelativeItem(4).Text(line.AccountName);
+                            r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(line.Amount));
+                        });
+                    }
+                    column.Item().PaddingTop(3).LineHorizontal(1);
+                    column.Item().Row(r =>
+                    {
+                        var label = data.FinancingActivities.NetCashFromFinancingActivities < 0 ? "Net Cash used in Financing Activities" : "Net Cash from Financing Activities";
+                        r.RelativeItem(4).Text(label).Bold();
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(data.FinancingActivities.NetCashFromFinancingActivities)).Bold();
+                    });
+
+                    column.Item().PaddingTop(15).LineHorizontal(1.5f);
+                    column.Item().Row(r =>
+                    {
+                        var label = data.NetIncreaseDecreaseInCash < 0 ? "Net Decrease in Cash and Cash Equivalents" : "Net Increase in Cash and Cash Equivalents";
+                        r.RelativeItem(4).Text(label).Bold();
+                        r.RelativeItem(1).AlignRight().Text(PdfFormatting.FormatAmount(data.NetIncreaseDecreaseInCash)).Bold();
+                    });
+                });
+            });
+        }
+    }
+}