private decimal?CalculateLearningDeliveryEarningsToPeriod( List <LearningDeliveryEarning> ldLearnerRecords, bool yearToDate, int period, LearnerLevelViewModel learnerLevelViewModel) { // Exit if there are no records to calc if (ldLearnerRecords == null) { return(0); } decimal?sum = 0; var ldRecords = ldLearnerRecords?.Where(pe => _ldAttributeGroup.Contains(pe.AttributeName)); foreach (var ld in ldRecords) { // Check to see if this is a request for "LearnSuppFundCash" - if it is check to see if the record has LearnDelMathEng flag set. // If it does, we are OK to use this value in the sum (otherwise the corresponding PE value will be used) if ((ld.AttributeName == AttributeConstants.Fm36LearnSuppFundCash) && (ld.LearnDelMathEng != true)) { // Don't calc anything } else { sum = sum + LDPeriodSum(ld, period, yearToDate); } } return(sum); }
private decimal?CalculatePriceEpisodeEarningsToPeriod( List <LearningDeliveryEarning> ldLearnerRecords, List <PriceEpisodeEarning> pelearnerRecords, bool yearToDate, int period, LearnerLevelViewModel learnerLevelViewModel) { // Exit if there are no records to calc if (pelearnerRecords == null) { return(0); } decimal?sum = 0; // Build a list of records we don't need to calculate for var mathEngRecords = ldLearnerRecords.Where(p => p.LearnDelMathEng == true).Select(record => new PriceEpisodeEarning() { LearnRefNumber = record.LearnRefNumber }); var peRecords = pelearnerRecords?.Where(pe => _peAttributeGroup.Contains(pe.AttributeName)).Except(mathEngRecords, _peEarningComparer); foreach (var pe in peRecords) { sum = sum + PEPeriodSum(pe, period, yearToDate); } return(sum); }
private decimal?CalculateLearningDeliveryEarningsToPeriod( List <AECLearningDeliveryPeriodisedValuesInfo> ldLearnerRecords, bool yearToDate, int period, LearnerLevelViewModel learnerLevelViewModel) { // Exit if there are no records to calc if (ldLearnerRecords == null) { return(0); } var ldAttributeGroup = new List <string>() { Generics.Fm36MathEngOnProgPaymentAttributeName, Generics.Fm36LearnSuppFundCashAttributeName, Generics.Fm36MathEngBalPayment, Generics.Fm36DisadvFirstPayment, Generics.Fm36DisadvSecondPayment, Generics.Fm36LearnDelFirstEmp1618Pay, Generics.Fm36LearnDelSecondEmp1618Pay, Generics.Fm36LearnDelFirstProv1618Pay, Generics.Fm36LearnDelSecondProv1618Pay, Generics.Fm36LearnDelLearnAddPayment, Generics.Fm36LDApplic1618FrameworkUpliftBalancingPayment, Generics.Fm36LDApplic1618FrameworkUpliftCompletionPayment, Generics.Fm36LDApplic1618FrameworkUpliftOnProgPayment }; decimal?sum = 0; var ldRecords = ldLearnerRecords?.Where(pe => ldAttributeGroup.Contains(pe.AttributeName)); foreach (var ld in ldRecords) { // Check to see if this is a request for "LearnSuppFundCash" - if it is check to see if the record has LearnDelMathEng flag set. // If it does, we are OK to use this value in the sum (otherwise the corresponding PE value will be used) if ((ld.AttributeName == Generics.Fm36LearnSuppFundCashAttributeName) && (ld.LearnDelMathEng != true)) { // Don't calc anything } else { // Make sure this is the right attrib to be summed // NOTE: "i" is an index value created in the linq query if ((yearToDate == true) && (ld.Periods != null)) { sum = sum + ld.Periods.Select((pv, i) => new { i, pv }).Where(a => a.i <= period - 1).Sum(o => o.pv); } else { sum = sum + ld.Periods.Select((pv, i) => new { i, pv }).Where(a => a.i == period - 1).Sum(o => o.pv); } } } return(sum); }
private decimal?CalculatePriceEpisodeEarningsToPeriod( List <AECLearningDeliveryPeriodisedValuesInfo> ldLearnerRecords, List <AECApprenticeshipPriceEpisodePeriodisedValuesInfo> pelearnerRecords, bool yearToDate, int period, LearnerLevelViewModel learnerLevelViewModel) { // Exit if there are no records to calc if (pelearnerRecords == null) { return(0); } var peAttributeGroup = new List <string>() { Generics.Fm36PriceEpisodeCompletionPaymentAttributeName, Generics.Fm36PriceEpisodeOnProgPaymentAttributeName, Generics.Fm3PriceEpisodeBalancePaymentAttributeName, Generics.Fm36PriceEpisodeLSFCashAttributeName }; decimal?sum = 0; // Build a list of records we don't need to calculate for var mathEngRecords = ldLearnerRecords.Where(p => p.LearnDelMathEng == true).Select(record => new AECApprenticeshipPriceEpisodePeriodisedValuesInfo() { LearnRefNumber = record.LearnRefNumber, AimSeqNumber = record.AimSeqNumber }); var peRecords = pelearnerRecords?.Where(pe => peAttributeGroup.Contains(pe.AttributeName)).Except(mathEngRecords, new AECApprenticeshipPriceEpisodePeriodisedValuesInfoComparer()); foreach (var pe in peRecords) { // Add the PE value to the sum // NOTE: "i" is an index value created in the linq query if ((yearToDate == true) && (pe.Periods != null)) { sum = sum + pe.Periods.Select((pv, i) => new { i, pv }).Where(a => a.i <= period - 1).Sum(o => o.pv); } else { sum = sum + pe.Periods.Select((pv, i) => new { i, pv }).Where(a => a.i == period - 1).Sum(o => o.pv); } } return(sum); }
public IReadOnlyList <LearnerLevelViewModel> BuildLearnerLevelViewModelList( int ukprn, AppsMonthlyPaymentILRInfo appsMonthlyPaymentIlrInfo, AppsCoInvestmentILRInfo appsCoInvestmentIlrInfo, LearnerLevelViewDASDataLockInfo learnerLevelViewDASDataLockInfo, LearnerLevelViewHBCPInfo learnerLevelHBCPInfo, LearnerLevelViewFM36Info learnerLevelDAsInfo, IDictionary <LearnerLevelViewPaymentsKey, List <AppsMonthlyPaymentDasPaymentModel> > paymentsDictionary, IDictionary <string, List <AECApprenticeshipPriceEpisodePeriodisedValuesInfo> > aECPriceEpisodeDictionary, IDictionary <string, List <AECLearningDeliveryPeriodisedValuesInfo> > aECLearningDeliveryDictionary, IDictionary <long, string> employerNameDictionary, int returnPeriod) { // cache the passed in data for use in the private 'Get' methods _appsReturnPeriod = returnPeriod; // this variable is the final report and is the return value of this method. List <LearnerLevelViewModel> learnerLevelViewModelList = null; try { // Lookup for employer IDs to employer name IDictionary <int, string> employerNamesToIDs = new Dictionary <int, string>(); // Union the keys from the datasets being used to source the report var unionedKeys = UnionKeys(paymentsDictionary.Keys, aECPriceEpisodeDictionary.Keys, aECLearningDeliveryDictionary.Keys); // Populate the learner list using the ILR query first learnerLevelViewModelList = unionedKeys .OrderBy(o => o.LearnerReferenceNumber) .ThenBy(o => o.PaymentFundingLineType) .Select(record => { var reportRecord = new LearnerLevelViewModel() { Ukprn = ukprn, PaymentLearnerReferenceNumber = record.LearnerReferenceNumber, PaymentFundingLineType = record.PaymentFundingLineType }; // Extract ILR info var ilrRecord = appsMonthlyPaymentIlrInfo.Learners.FirstOrDefault(p => p.LearnRefNumber == reportRecord.PaymentLearnerReferenceNumber); if (ilrRecord != null) { reportRecord.FamilyName = ilrRecord.FamilyName; reportRecord.GivenNames = ilrRecord.GivenNames; reportRecord.PaymentUniqueLearnerNumber = ilrRecord.UniqueLearnerNumber; if ((ilrRecord.LearnerEmploymentStatus != null) && (ilrRecord.LearnerEmploymentStatus.Count > 0)) { reportRecord.LearnerEmploymentStatusEmployerId = ilrRecord.LearnerEmploymentStatus.Where(les => les?.Ukprn == ukprn && les.LearnRefNumber.CaseInsensitiveEquals(reportRecord.PaymentLearnerReferenceNumber) && les?.EmpStat == 10) .OrderByDescending(les => les?.DateEmpStatApp) .FirstOrDefault()?.EmpdId; } } if (paymentsDictionary.TryGetValue(new LearnerLevelViewPaymentsKey(reportRecord.PaymentLearnerReferenceNumber, reportRecord.PaymentFundingLineType), out List <AppsMonthlyPaymentDasPaymentModel> paymentValues)) { // Assign the amounts reportRecord.PlannedPaymentsToYouToDate = paymentValues.Where(p => PeriodESFAPlannedPaymentsFSTypePredicateToPeriod(p, _appsReturnPeriod) || PeriodESFAPlannedPaymentsTTTypePredicateToPeriod(p, _appsReturnPeriod) || PeriodESFAPlannedPaymentsNonZPTypePredicateToPeriod(p, _appsReturnPeriod)).Sum(c => c.Amount ?? 0m); reportRecord.ESFAPlannedPaymentsThisPeriod = paymentValues.Where(p => PeriodESFAPlannedPaymentsFSTypePredicate(p, _appsReturnPeriod) || PeriodESFAPlannedPaymentsTTTypePredicate(p, _appsReturnPeriod) || PeriodESFAPlannedPaymentsNonZPTypePredicate(p, _appsReturnPeriod)).Sum(c => c.Amount ?? 0m); reportRecord.CoInvestmentPaymentsToCollectThisPeriod = paymentValues.Where(p => PeriodCoInvestmentDueFromEmployerPaymentsTypePredicate(p, _appsReturnPeriod)).Sum(c => c.Amount ?? 0m); // NOTE: Additional earigns calc required for this field reportRecord.CoInvestmentOutstandingFromEmplToDate = paymentValues.Where(p => PeriodCoInvestmentDueFromEmployerPaymentsTypePredicateToPeriod(p, _appsReturnPeriod)).Sum(c => c.Amount ?? 0m); // Pull across the ULN if it's not already there (we can pick the first record as the set is matched on learner ref so all ULNs in it will be the same) reportRecord.PaymentUniqueLearnerNumber = paymentValues.FirstOrDefault()?.LearnerUln; // Extract company name string employerName; if ((employerNameDictionary != null) && employerNameDictionary.TryGetValue(paymentValues.FirstOrDefault().ApprenticeshipId ?? 0, out employerName)) { reportRecord.EmployerName = employerName; if ((reportRecord.LearnerEmploymentStatusEmployerId != null) && !employerNamesToIDs.ContainsKey(reportRecord.LearnerEmploymentStatusEmployerId ?? 0)) { employerNamesToIDs.Add(new KeyValuePair <int, string>(reportRecord.LearnerEmploymentStatusEmployerId ?? 0, reportRecord.EmployerName)); } } else { reportRecord.EmployerName = string.Empty; } } if (appsCoInvestmentIlrInfo != null) { var ilrInfo = appsCoInvestmentIlrInfo.Learners? .FirstOrDefault(l => l.LearnRefNumber.CaseInsensitiveEquals(reportRecord.PaymentLearnerReferenceNumber)); if (ilrInfo != null) { var learningDeliveries = ilrInfo.LearningDeliveries.Where(p => p.LearnRefNumber == reportRecord.PaymentLearnerReferenceNumber); if ((learningDeliveries != null) && (learningDeliveries.Count() > 0)) { foreach (var learningDelivery in learningDeliveries) { IReadOnlyCollection <AppFinRecordInfo> currentYearData = learningDelivery.AppFinRecords.Where(x => x.AFinDate >= Generics.BeginningOfYear && x.AFinDate <= Generics.EndOfYear && x.AFinType.CaseInsensitiveEquals("PMR")).ToList(); reportRecord.TotalCoInvestmentCollectedToDate = currentYearData.Where(x => x.AFinCode == 1 || x.AFinCode == 2).Sum(x => x.AFinAmount) - currentYearData.Where(x => x.AFinCode == 3).Sum(x => x.AFinAmount); } } } } // Work out total earnings aECLearningDeliveryDictionary.TryGetValue(reportRecord.PaymentLearnerReferenceNumber, out List <AECLearningDeliveryPeriodisedValuesInfo> ldLearner); aECPriceEpisodeDictionary.TryGetValue(reportRecord.PaymentLearnerReferenceNumber, out List <AECApprenticeshipPriceEpisodePeriodisedValuesInfo> peLearner); reportRecord.TotalEarningsToDate = CalculatePriceEpisodeEarningsToPeriod(ldLearner, peLearner, true, _appsReturnPeriod, reportRecord) + CalculateLearningDeliveryEarningsToPeriod(ldLearner, true, _appsReturnPeriod, reportRecord); reportRecord.TotalEarningsForPeriod = CalculatePriceEpisodeEarningsToPeriod(ldLearner, peLearner, false, _appsReturnPeriod, reportRecord) + CalculateLearningDeliveryEarningsToPeriod(ldLearner, false, _appsReturnPeriod, reportRecord); // Get any missing funding line types from earnings if (string.IsNullOrEmpty(reportRecord.PaymentFundingLineType) && learnerLevelDAsInfo != null && learnerLevelDAsInfo.AECPriceEpisodeFLTsInfo != null) { reportRecord.PaymentFundingLineType = learnerLevelDAsInfo.AECPriceEpisodeFLTsInfo.FirstOrDefault(p => p.LearnerReferenceNumber == reportRecord.PaymentLearnerReferenceNumber)?.PaymentFundingLineType; } // Default any null valued records reportRecord.ESFAPlannedPaymentsThisPeriod = reportRecord.ESFAPlannedPaymentsThisPeriod == null ? 0 : reportRecord.ESFAPlannedPaymentsThisPeriod; reportRecord.PlannedPaymentsToYouToDate = reportRecord.PlannedPaymentsToYouToDate == null ? 0 : reportRecord.PlannedPaymentsToYouToDate; reportRecord.CoInvestmentOutstandingFromEmplToDate = reportRecord.CoInvestmentOutstandingFromEmplToDate == null ? 0 : reportRecord.CoInvestmentOutstandingFromEmplToDate; reportRecord.CoInvestmentPaymentsToCollectThisPeriod = reportRecord.CoInvestmentPaymentsToCollectThisPeriod == null ? 0 : reportRecord.CoInvestmentPaymentsToCollectThisPeriod; reportRecord.TotalCoInvestmentCollectedToDate = reportRecord.TotalCoInvestmentCollectedToDate == null ? 0 : reportRecord.TotalCoInvestmentCollectedToDate; // Work out calculated fields // Issues amount - how much the gap is between what the provider earnt and the payments the ESFA/Employer were planning to give them // Following BR2 - if payments are => earnings, issues amount should be zero if ((reportRecord.ESFAPlannedPaymentsThisPeriod + reportRecord.CoInvestmentPaymentsToCollectThisPeriod) >= reportRecord.TotalEarningsForPeriod) { reportRecord.IssuesAmount = 0; } else { reportRecord.IssuesAmount = (reportRecord.TotalEarningsForPeriod - reportRecord.ESFAPlannedPaymentsThisPeriod - reportRecord.CoInvestmentPaymentsToCollectThisPeriod) * -1; } // Work out what is remaining from employer by subtracting what they a have paid so far from their calculated payments. reportRecord.CoInvestmentOutstandingFromEmplToDate = reportRecord.CoInvestmentOutstandingFromEmplToDate - reportRecord.TotalCoInvestmentCollectedToDate; // Issues for non-payment - worked out in order of priority. // Work out issues (Other) (NOTE: Do this first as lowest priority) if (reportRecord.TotalEarningsForPeriod > reportRecord.CoInvestmentPaymentsToCollectThisPeriod + reportRecord.ESFAPlannedPaymentsThisPeriod) { reportRecord.ReasonForIssues = Reports.LearnerLevelViewReport.ReasonForIssues_Other; } // Work out issues (HBCP) if ((learnerLevelHBCPInfo != null) && learnerLevelHBCPInfo.HBCPModels.Any(p => p.LearnerReferenceNumber == reportRecord.PaymentLearnerReferenceNumber && p.NonPaymentReason == 0 && p.DeliveryPeriod == _appsReturnPeriod)) { reportRecord.ReasonForIssues = Reports.LearnerLevelViewReport.ReasonForIssues_CompletionHoldbackPayment; } // Work out reason for issues (Clawback) if (reportRecord.ESFAPlannedPaymentsThisPeriod < 0) { reportRecord.ReasonForIssues = Reports.LearnerLevelViewReport.ReasonForIssues_Clawback; } // NOTE: As per WI93411, a level of rounding is required before the comparisions can be performed if ((reportRecord.TotalEarningsForPeriod > reportRecord.ESFAPlannedPaymentsThisPeriod + reportRecord.CoInvestmentPaymentsToCollectThisPeriod) && (decimal.Round(reportRecord.TotalEarningsToDate ?? 0, 2) == decimal.Round((reportRecord.PlannedPaymentsToYouToDate ?? 0) + (reportRecord.TotalCoInvestmentCollectedToDate ?? 0) + (reportRecord.CoInvestmentOutstandingFromEmplToDate ?? 0), 2))) { reportRecord.ReasonForIssues = Reports.LearnerLevelViewReport.ReasonForIssues_Clawback; } // If the reason for issue is datalock then we need to set the rule description if ((learnerLevelViewDASDataLockInfo != null) && (learnerLevelViewDASDataLockInfo.DASDataLocks != null)) { var datalock = learnerLevelViewDASDataLockInfo.DASDataLocks .FirstOrDefault(x => x.LearnerReferenceNumber == reportRecord.PaymentLearnerReferenceNumber && x.DeliveryPeriod == _appsReturnPeriod); // Check to see if any records returned if (datalock != null) { // Extract data lock info int datalock_rule_id = datalock.DataLockFailureId; // calculate the rule description string datalockValue = Generics.DLockErrorRuleNamePrefix + datalock_rule_id.ToString("00"); reportRecord.ReasonForIssues = datalockValue; reportRecord.RuleDescription = DataLockValidationMessages.Validations.FirstOrDefault(x => x.RuleId.CaseInsensitiveEquals(datalockValue))?.ErrorMessage; } } // Default any null calculated records reportRecord.IssuesAmount = reportRecord.IssuesAmount == null ? 0 : reportRecord.IssuesAmount; reportRecord.ReasonForIssues = reportRecord.ReasonForIssues == null ? string.Empty : reportRecord.ReasonForIssues; reportRecord.CoInvestmentOutstandingFromEmplToDate = reportRecord.CoInvestmentOutstandingFromEmplToDate == null ? 0 : reportRecord.CoInvestmentOutstandingFromEmplToDate; return(reportRecord); }).ToList(); // Remove the zeroed results learnerLevelViewModelList.RemoveAll(p => p.TotalEarningsToDate == 0 && p.PlannedPaymentsToYouToDate == 0 && p.TotalCoInvestmentCollectedToDate == 0 && p.CoInvestmentOutstandingFromEmplToDate == 0 && p.TotalEarningsForPeriod == 0 && p.ESFAPlannedPaymentsThisPeriod == 0 && p.CoInvestmentPaymentsToCollectThisPeriod == 0 && p.IssuesAmount == 0); // Set the missing employer names foreach (var llvr in learnerLevelViewModelList.Where(w => w.EmployerName == string.Empty || w.EmployerName == null)) { string employerName; if (employerNamesToIDs.TryGetValue(llvr.LearnerEmploymentStatusEmployerId ?? 0, out employerName)) { llvr.EmployerName = employerName; } } } catch (Exception ex) { _logger.LogError("Failed to Build Learner Level View", ex); throw ex; } return(learnerLevelViewModelList); }
public async Task GenerateReport() { DateTime dateTime = DateTime.UtcNow; int ukPrn = 10036143; string filename = $"R01_10036143_10036143 Learner Level View Report {dateTime:yyyyMMdd-HHmmss}"; int academicYear = 2021; Mock <IReportServiceContext> reportServiceContextMock = new Mock <IReportServiceContext>(); reportServiceContextMock.SetupGet(x => x.JobId).Returns(1); reportServiceContextMock.SetupGet(x => x.SubmissionDateTimeUtc).Returns(DateTime.UtcNow); reportServiceContextMock.SetupGet(x => x.Ukprn).Returns(10036143); reportServiceContextMock.SetupGet(x => x.ReturnPeriod).Returns(1); reportServiceContextMock.SetupGet(x => x.ReturnPeriodName).Returns("R01"); Mock <ILogger> loggerMock = new Mock <ILogger>(); Mock <ICsvFileService> csvFileServiceMock = new Mock <ICsvFileService>(); Mock <IFileNameService> fileNameServiceMock = new Mock <IFileNameService>(); Mock <IUYPSummaryViewDataProvider> uypSummaryViewDataProviderMock = new Mock <IUYPSummaryViewDataProvider>(); Mock <IUYPSummaryViewModelBuilder> uypSummaryViewModelBuilderMock = new Mock <IUYPSummaryViewModelBuilder>(); Mock <IJsonSerializationService> jsonSerializationServiceMock = new Mock <IJsonSerializationService>(); IJsonSerializationService jsonSerializationService = new JsonSerializationService(); Mock <IFileService> fileServiceMock = new Mock <IFileService>(); Mock <IReportDataPersistanceService <LearnerLevelViewReport> > reportDataPersistanceServiceMock = new Mock <IReportDataPersistanceService <LearnerLevelViewReport> >(); Mock <IUYPSummaryViewPersistenceMapper> uypSummaryViewPersistenceMapper = new Mock <IUYPSummaryViewPersistenceMapper>(); var summaryReportDataPersistanceServiceMock = new Mock <IReportDataPersistanceService <UYPSummaryViewReport> >(); var zipServiceMock = new Mock <IReportZipService>(); uypSummaryViewPersistenceMapper.Setup(x => x.Map( It.IsAny <IReportServiceContext>(), It.IsAny <IEnumerable <LearnerLevelViewModel> >(), It.IsAny <CancellationToken>())).Returns(new List <LearnerLevelViewReport>()); uypSummaryViewPersistenceMapper.Setup(x => x.Map( It.IsAny <IReportServiceContext>(), It.IsAny <IEnumerable <LearnerLevelViewSummaryModel> >())).Returns(new List <UYPSummaryViewReport>()); reportDataPersistanceServiceMock.Setup(x => x.PersistAsync( It.IsAny <IReportServiceContext>(), It.IsAny <IEnumerable <LearnerLevelViewReport> >(), It.IsAny <CancellationToken>())); summaryReportDataPersistanceServiceMock.Setup(x => x.PersistAsync( It.IsAny <IReportServiceContext>(), It.IsAny <IEnumerable <UYPSummaryViewReport> >(), It.IsAny <CancellationToken>())); jsonSerializationServiceMock.Setup(x => x.Serialize <IEnumerable <LearnerLevelViewSummaryModel> >( It.IsAny <IEnumerable <LearnerLevelViewSummaryModel> >())).Returns(string.Empty); // We need three streams FileStream[] fs = new FileStream[3] { new FileStream("1.json", FileMode.Create), new FileStream("2.csv", FileMode.Create), new FileStream("3.csv", FileMode.Create) }; var index = 0; fileServiceMock.Setup(x => x.OpenWriteStreamAsync( It.IsAny <string>(), It.IsAny <string>(), It.IsAny <CancellationToken>())).ReturnsAsync(() => fs[index++]); // Return filenames fileNameServiceMock.Setup(x => x.GetFilename(It.IsAny <IReportServiceContext>(), It.IsAny <string>(), It.IsAny <OutputTypes>(), It.IsAny <bool>(), It.IsAny <bool>())).Returns(filename); // Setup data return objects ICollection <CoInvestmentInfo> coInvestmentInfo = new CoInvestmentInfo[1] { BuildILRCoInvestModel(ukPrn) }; uypSummaryViewDataProviderMock.Setup(x => x.GetCoinvestmentsAsync(It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(coInvestmentInfo); ICollection <Payment> payments = BuildDasPaymentsModel(ukPrn, academicYear); uypSummaryViewDataProviderMock.Setup(x => x.GetDASPaymentsAsync(It.IsAny <int>(), It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(payments); ICollection <DataLock> dataLocks = new DataLock[1] { new DataLock() { DataLockFailureId = 1, CollectionPeriod = 1, LearnerReferenceNumber = "A12345" } }; uypSummaryViewDataProviderMock.Setup(x => x.GetDASDataLockAsync(It.IsAny <int>(), It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(dataLocks); ICollection <HBCPInfo> hbcpInfo = new HBCPInfo[1] { new HBCPInfo() { LearnerReferenceNumber = "A12345", CollectionPeriod = 1, NonPaymentReason = 1 } }; uypSummaryViewDataProviderMock.Setup(x => x.GetHBCPInfoAsync(It.IsAny <int>(), It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(hbcpInfo); ICollection <Learner> learners = BuildILRModel(ukPrn); uypSummaryViewDataProviderMock.Setup(x => x.GetILRLearnerInfoAsync(It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(learners); ICollection <LearningDeliveryEarning> ldEarnings = BuildLDEarningsModel(ukPrn); uypSummaryViewDataProviderMock.Setup(x => x.GetLearnerDeliveryEarningsAsync(It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(ldEarnings); IDictionary <long, string> legalEntityNames = BuildLegalEntityNames(); uypSummaryViewDataProviderMock.Setup(x => x.GetLegalEntityNameAsync(It.IsAny <int>(), It.IsAny <IEnumerable <long> >(), It.IsAny <CancellationToken>())).ReturnsAsync(legalEntityNames); ICollection <PriceEpisodeEarning> peEarnings = BuildPEEarningsModel(ukPrn); uypSummaryViewDataProviderMock.Setup(x => x.GetPriceEpisodeEarningsAsync(It.IsAny <int>(), It.IsAny <CancellationToken>())).ReturnsAsync(peEarnings); ICollection <LearnerLevelViewModel> results = new LearnerLevelViewModel[1] { new LearnerLevelViewModel() { Ukprn = ukPrn, PaymentLearnerReferenceNumber = "A12345", PaymentUniqueLearnerNumbers = "12345", FamilyName = "Banner", GivenNames = "Bruce", LearnerEmploymentStatusEmployerId = 1, EmployerName = "Employer Name", TotalEarningsToDate = 1m, PlannedPaymentsToYouToDate = 2m, TotalCoInvestmentCollectedToDate = 3m, CoInvestmentOutstandingFromEmplToDate = 4m, TotalEarningsForPeriod = 5m, ESFAPlannedPaymentsThisPeriod = 6m, CoInvestmentPaymentsToCollectThisPeriod = 7m, IssuesAmount = 8m, ReasonForIssues = "Borked", PaymentFundingLineType = "12345", RuleDescription = "Rule X" } }; uypSummaryViewModelBuilderMock.Setup(x => x.Build( It.IsAny <ICollection <Payment> >(), It.IsAny <ICollection <Learner> >(), It.IsAny <ICollection <LearningDeliveryEarning> >(), It.IsAny <ICollection <PriceEpisodeEarning> >(), It.IsAny <ICollection <CoInvestmentInfo> >(), It.IsAny <ICollection <DataLock> >(), It.IsAny <ICollection <HBCPInfo> >(), It.IsAny <IDictionary <long, string> >(), It.IsAny <int>(), It.IsAny <int>())).Returns(results); // Create and invoke the view Reports.UYPSummaryView.UYPSummaryView report = new Reports.UYPSummaryView.UYPSummaryView( csvFileServiceMock.Object, fileNameServiceMock.Object, uypSummaryViewDataProviderMock.Object, uypSummaryViewModelBuilderMock.Object, jsonSerializationService, fileServiceMock.Object, zipServiceMock.Object, reportDataPersistanceServiceMock.Object, summaryReportDataPersistanceServiceMock.Object, uypSummaryViewPersistenceMapper.Object, loggerMock.Object); await report.GenerateReport(reportServiceContextMock.Object, CancellationToken.None); List <LearnerLevelViewSummaryModel> result; using (var reader = new StreamReader(fs[0].Name)) { string fileData = reader.ReadToEnd(); result = jsonSerializationService.Deserialize <IEnumerable <LearnerLevelViewSummaryModel> >(fileData).ToList(); } result.Should().NotBeNullOrEmpty(); result.Count().Should().Be(1); result[0].CoInvestmentPaymentsToCollectForThisPeriod.Should().Be(7); result[0].ESFAPlannedPaymentsForThisPeriod.Should().Be(6); result[0].NumberofLearners.Should().Be(1); result[0].TotalCoInvestmentCollectedToDate.Should().Be(3); result[0].NumberofClawbacks.Should().Be(0); }
public ICollection <LearnerLevelViewModel> Build( ICollection <Payment> payments, ICollection <Learner> learners, ICollection <LearningDeliveryEarning> ldEarnings, ICollection <PriceEpisodeEarning> peEarnings, ICollection <CoInvestmentInfo> coInvestmentInfo, ICollection <DataLock> datalocks, ICollection <HBCPInfo> hbcpInfo, IDictionary <long, string> legalEntityNameDictionary, int returnPeriod, int ukprn) { // this variable is the final report and is the return value of this method. List <LearnerLevelViewModel> learnerLevelViewModelList = null; try { // Lookup for employer IDs to employer name IDictionary <int, string> employerNamesToIDs = new Dictionary <int, string>(); // Build dictionaries to allow quicker processing of the larger datasets var paymentsDictionary = payments.GroupBy(e => e.LearnerReferenceNumber, StringComparer.OrdinalIgnoreCase) .ToDictionary(e => e.Key, e => e.ToList(), StringComparer.OrdinalIgnoreCase); var ilrLearnersDict = learners.ToDictionary(t => t.LearnRefNumber, StringComparer.OrdinalIgnoreCase); var newLdEarningsDictionary = ldEarnings.GroupBy(e => e.LearnRefNumber, StringComparer.OrdinalIgnoreCase) .ToDictionary(e => e.Key, e => e.ToList(), StringComparer.OrdinalIgnoreCase); var newPeEarningsDictionary = peEarnings.GroupBy(e => e.LearnRefNumber, StringComparer.OrdinalIgnoreCase) .ToDictionary(e => e.Key, e => e.ToList(), StringComparer.OrdinalIgnoreCase); var dataLockHashset = datalocks.ToImmutableHashSet(_dataLockComparer); // Union the keys from the datasets being used to source the report var unionedKeys = UnionKeys(payments, ldEarnings, peEarnings); // Populate the learner list using the ILR query first learnerLevelViewModelList = unionedKeys .Select(record => { var reportRecord = new LearnerLevelViewModel() { Ukprn = ukprn, PaymentLearnerReferenceNumber = record }; // Extract ILR info if (ilrLearnersDict.TryGetValue(record, out var ilrRecord)) { reportRecord.FamilyName = ilrRecord.FamilyName; reportRecord.GivenNames = ilrRecord.GivenNames; reportRecord.PaymentUniqueLearnerNumbers = ilrRecord.ULN.ToString(); if ((ilrRecord.LearnerEmploymentStatuses != null) && (ilrRecord.LearnerEmploymentStatuses.Count > 0)) { reportRecord.LearnerEmploymentStatusEmployerId = ilrRecord.LearnerEmploymentStatuses.Where(les => les.LearnRefNumber.CaseInsensitiveEquals(reportRecord.PaymentLearnerReferenceNumber) && les?.EmpStat == 10) .OrderByDescending(les => les?.DateEmpStatApp) .FirstOrDefault()?.EmpId; } } if (paymentsDictionary.TryGetValue(reportRecord.PaymentLearnerReferenceNumber, out var paymentValues)) { // Assign the amounts reportRecord.PlannedPaymentsToYouToDate = paymentValues.Where(p => p.CollectionPeriod <= returnPeriod && (TotalESFAPlannedPaymentFSTypePredicate(p) || TotalESFAPlannedPaymentsTTTypePredicate(p) || TotalESFAPlannedPaymentsNonZPTypePredicate(p))).Sum(c => c.Amount); reportRecord.ESFAPlannedPaymentsThisPeriod = paymentValues.Where(p => p.CollectionPeriod == returnPeriod && (TotalESFAPlannedPaymentFSTypePredicate(p) || TotalESFAPlannedPaymentsTTTypePredicate(p) || TotalESFAPlannedPaymentsNonZPTypePredicate(p))).Sum(c => c.Amount); reportRecord.CoInvestmentPaymentsToCollectThisPeriod = paymentValues.Where(p => p.CollectionPeriod == returnPeriod && TotalCoInvestmentPaymentsDueFromEmployerTypePredicate(p)).Sum(c => c.Amount); // NOTE: Additional earnings calc required for this field reportRecord.CoInvestmentOutstandingFromEmplToDate = paymentValues.Where(p => p.CollectionPeriod <= returnPeriod && TotalCoInvestmentPaymentsDueFromEmployerTypePredicate(p)).Sum(c => c.Amount); // Add any further ULNs found var otherULNs = paymentValues.Select(x => x.LearnerUln.ToString()).Distinct().ToList(); var existingULNS = reportRecord.PaymentUniqueLearnerNumbers.Split(';'); foreach (string ULN in otherULNs) { if (!existingULNS.Contains(ULN)) { reportRecord.PaymentUniqueLearnerNumbers = (reportRecord.PaymentUniqueLearnerNumbers == null ? ULN: reportRecord.PaymentUniqueLearnerNumbers + ";" + ULN); } } // Extract company name if ((legalEntityNameDictionary != null) && legalEntityNameDictionary.TryGetValue(paymentValues.First().ApprenticeshipId, out var employerName)) { reportRecord.EmployerName = employerName; if ((reportRecord.LearnerEmploymentStatusEmployerId != null) && !employerNamesToIDs.ContainsKey(reportRecord.LearnerEmploymentStatusEmployerId ?? 0)) { employerNamesToIDs.Add(new KeyValuePair <int, string>(reportRecord.LearnerEmploymentStatusEmployerId ?? 0, reportRecord.EmployerName)); } } else { reportRecord.EmployerName = string.Empty; } } // Extract coInvestmentInfo - NOTE: is possible to have duplicate LearnerRef numbers in this list if (coInvestmentInfo != null) { var learningDeliveries = coInvestmentInfo.Where(p => p.LearnRefNumber == reportRecord.PaymentLearnerReferenceNumber).ToList(); if (learningDeliveries.Any()) { reportRecord.TotalCoInvestmentCollectedToDate = learningDeliveries.Where(x => x.AFinCode == 1 || x.AFinCode == 2).Sum(x => x.AFinAmount) - learningDeliveries.Where(x => x.AFinCode == 3).Sum(x => x.AFinAmount); } } // Work out total earnings var ldLearner = newLdEarningsDictionary.GetValueOrDefault(reportRecord.PaymentLearnerReferenceNumber, Enumerable.Empty <LearningDeliveryEarning>().ToList()); var peLearner = newPeEarningsDictionary.GetValueOrDefault(reportRecord.PaymentLearnerReferenceNumber, Enumerable.Empty <PriceEpisodeEarning>().ToList()); reportRecord.TotalEarningsToDate = CalculatePriceEpisodeEarningsToPeriod(ldLearner, peLearner, true, returnPeriod, reportRecord) + CalculateLearningDeliveryEarningsToPeriod(ldLearner, true, returnPeriod, reportRecord); reportRecord.TotalEarningsForPeriod = CalculatePriceEpisodeEarningsToPeriod(ldLearner, peLearner, false, returnPeriod, reportRecord) + CalculateLearningDeliveryEarningsToPeriod(ldLearner, false, returnPeriod, reportRecord); // Default any null valued records reportRecord.ESFAPlannedPaymentsThisPeriod = reportRecord.ESFAPlannedPaymentsThisPeriod ?? 0; reportRecord.PlannedPaymentsToYouToDate = reportRecord.PlannedPaymentsToYouToDate ?? 0; reportRecord.CoInvestmentOutstandingFromEmplToDate = reportRecord.CoInvestmentOutstandingFromEmplToDate ?? 0; reportRecord.CoInvestmentPaymentsToCollectThisPeriod = reportRecord.CoInvestmentPaymentsToCollectThisPeriod ?? 0; reportRecord.TotalCoInvestmentCollectedToDate = reportRecord.TotalCoInvestmentCollectedToDate ?? 0; // Work out calculated fields // Issues amount - how much the gap is between what the provider earnt and the payments the ESFA/Employer were planning to give them // Following BR2 - if payments are => earnings, issues amount should be zero if ((reportRecord.ESFAPlannedPaymentsThisPeriod + reportRecord.CoInvestmentPaymentsToCollectThisPeriod) >= reportRecord.TotalEarningsForPeriod) { reportRecord.IssuesAmount = 0; } else { reportRecord.IssuesAmount = (decimal.Round((reportRecord.TotalEarningsForPeriod ?? 0) - (reportRecord.CoInvestmentPaymentsToCollectThisPeriod ?? 0) - (reportRecord.ESFAPlannedPaymentsThisPeriod ?? 0), LearnerLevelViewConstants.LLVRoundingAccuracy)) * -1; } // Work out what is remaining from employer by subtracting what they a have paid so far from their calculated payments. reportRecord.CoInvestmentOutstandingFromEmplToDate = reportRecord.CoInvestmentOutstandingFromEmplToDate - reportRecord.TotalCoInvestmentCollectedToDate; // Issues for non-payment - worked out in order of priority. // Work out issues (Other) (NOTE: Do this first as lowest priority) // Include rounding in calculation if (reportRecord.IssuesAmount != 0) { reportRecord.ReasonForIssues = LearnerLevelViewConstants.ReasonForIssues_Other; } // Work out issues (HBCP) if ((hbcpInfo != null) && hbcpInfo.Any(p => p.LearnerReferenceNumber == reportRecord.PaymentLearnerReferenceNumber && p.NonPaymentReason != null && p.CollectionPeriod == returnPeriod)) { reportRecord.ReasonForIssues = LearnerLevelViewConstants.ReasonForIssues_CompletionHoldbackPayment; } // Work out reason for issues (Clawback) if (reportRecord.ESFAPlannedPaymentsThisPeriod < 0) { reportRecord.ReasonForIssues = LearnerLevelViewConstants.ReasonForIssues_Clawback; } // NOTE: As per WI93411, a level of rounding is required before the comparisons can be performed if ((reportRecord.IssuesAmount != 0) && (decimal.Round((reportRecord.TotalEarningsToDate ?? 0) - (reportRecord.PlannedPaymentsToYouToDate ?? 0) - (reportRecord.TotalCoInvestmentCollectedToDate ?? 0) - (reportRecord.CoInvestmentOutstandingFromEmplToDate ?? 0), LearnerLevelViewConstants.LLVRoundingAccuracy) == 0)) { reportRecord.ReasonForIssues = LearnerLevelViewConstants.ReasonForIssues_Clawback; } // If the reason for issue is datalock then we need to set the rule description if ((datalocks != null) && (datalocks.Any())) { var datalock = dataLockHashset.FirstOrDefault(x => x.LearnerReferenceNumber == reportRecord.PaymentLearnerReferenceNumber && x.CollectionPeriod == returnPeriod); // Check to see if any records returned if (datalock != null) { // Extract data lock info int datalockRuleId = datalock.DataLockFailureId; // calculate the rule description string datalockValue = LearnerLevelViewConstants.DLockErrorRuleNamePrefix + datalockRuleId.ToString("00"); reportRecord.ReasonForIssues = datalockValue; reportRecord.RuleDescription = DataLockValidationMessages.Validations.FirstOrDefault(x => x.RuleId.CaseInsensitiveEquals(datalockValue))?.ErrorMessage; } } // Default any null calculated records reportRecord.IssuesAmount = reportRecord.IssuesAmount ?? 0; reportRecord.ReasonForIssues = reportRecord.ReasonForIssues ?? string.Empty; reportRecord.CoInvestmentOutstandingFromEmplToDate = reportRecord.CoInvestmentOutstandingFromEmplToDate ?? 0; return(reportRecord); }).OrderBy(o => o.PaymentLearnerReferenceNumber) .ThenBy(o => o.PaymentFundingLineType).ToList(); // Remove the zeroed results - checked documentation and performance of this should be similar to a .Where learnerLevelViewModelList.RemoveAll(p => p.TotalEarningsToDate == 0 && p.PlannedPaymentsToYouToDate == 0 && p.TotalCoInvestmentCollectedToDate == 0 && p.CoInvestmentOutstandingFromEmplToDate == 0 && p.TotalEarningsForPeriod == 0 && p.ESFAPlannedPaymentsThisPeriod == 0 && p.CoInvestmentPaymentsToCollectThisPeriod == 0 && p.IssuesAmount == 0); // Set the missing employer names foreach (var llvr in learnerLevelViewModelList.Where(w => String.IsNullOrEmpty(w.EmployerName))) { if (employerNamesToIDs.TryGetValue(llvr.LearnerEmploymentStatusEmployerId ?? 0, out var employerName)) { llvr.EmployerName = employerName; } } } catch (Exception ex) { _logger.LogError("Failed to Build Learner Level View", ex); throw ex; } return(learnerLevelViewModelList); }