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using System.Text;
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using DS.Module.Core;
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using DS.Module.Core.Enums;
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using DS.Module.Core.Extensions;
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using DS.WMS.Core.Application.Dtos;
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using DS.WMS.Core.Application.Entity;
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using DS.WMS.Core.Application.Interface;
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using DS.WMS.Core.Code.Entity;
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using DS.WMS.Core.Fee.Dtos;
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using DS.WMS.Core.Fee.Entity;
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using DS.WMS.Core.Info.Entity;
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using DS.WMS.Core.Op.Entity;
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using DS.WMS.Core.Sys.Entity;
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using SqlSugar;
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namespace DS.WMS.Core.Application.Method
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{
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/// <summary>
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/// 付费申请实现
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/// </summary>
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public class PaymentApplicationService : ApplicationService<PaymentApplication>, IPaymentApplicationService
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{
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public override TaskBaseTypeEnum AuditType => TaskBaseTypeEnum.APPLICATION_PAYMENT_AUDIT;
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/// <summary>
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/// 初始化
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/// </summary>
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/// <param name="serviceProvider"></param>
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public PaymentApplicationService(IServiceProvider serviceProvider) : base(serviceProvider)
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{
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}
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/// <summary>
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/// 获取分页列表
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/// </summary>
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/// <param name="request"></param>
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/// <returns></returns>
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public async Task<DataResult<PaymentApplicationModel>> GetListAsync(PageRequest request)
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{
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var query = CreateListQuery();
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if (!request.QueryCondition.IsNullOrEmpty())
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{
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var whereList = request.GetConditionalModels(Db);
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query = query.Where(whereList);
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}
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var result = await query.GroupBy(x => x.Id).ToQueryPageAsync(request.PageCondition);
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if (result.Data?.Count > 0)
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{
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//关联用户名称
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var userIds = result.Data.Select(x => x.CreateBy).Distinct();
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var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
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var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct().ToList();
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var orgs = await Db.Queryable<SysOrg>().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
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foreach (var item in result.Data)
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{
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item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
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item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
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}
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}
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var ids = result.Data.Select(x => x.Id);
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId))
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.Select(x => new
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{
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x.Currency,
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x.ApplyAmount,
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SettlementAmount = x.ProcessedAmount,
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}).ToListAsync();
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PaymentApplicationModel model = new()
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{
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List = result.Data,
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TotalCNY = details.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount),
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TotalUSD = details.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
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TotalOther = details.Where(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
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SettlementCNY = details.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.SettlementAmount),
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SettlementUSD = details.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.SettlementAmount),
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SettlementOther = details.Where(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(x => x.SettlementAmount)
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};
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var result2 = DataResult<PaymentApplicationModel>.Success(model);
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result2.Count = result.Count;
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return result2;
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}
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internal ISugarQueryable<PaymentApplicationDto> CreateListQuery()
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{
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var query1 = TenantDb.Queryable<PaymentApplication>()
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.LeftJoin<ApplicationDetail>((a, d) => a.Id == d.ApplicationId)
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.LeftJoin<FeeRecord>((a, d, f) => d.RecordId == f.Id)
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.LeftJoin<SeaExport>((a, d, f, s) => f.BusinessId == s.Id)
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.Select((a, d, f, s) => new PaymentApplicationDto
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{
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Id = a.Id,
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ApplicationNO = a.ApplicationNO,
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Status = a.Status,
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CustomerId = a.CustomerId,
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CustomerName = a.CustomerName, //结算单位
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ClientName = s.CustomerName, //委托单位
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AmountOther = a.AmountOther,
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AmountRMB = a.AmountRMB,
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AmountUSD = a.AmountUSD,
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SaleDeptId = a.SaleDeptId,
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SettlementTypeId = a.SettlementTypeId,
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SettlementTypeName = a.SettlementType.StlName, //结算方式
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CreateBy = a.CreateBy, //申请人
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CreateTime = a.CreateTime, //申请日期
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PaymentDate = a.PaymentDate, //申请支付日期
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Currency = a.Currency,
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Reason = a.Reason,
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AuditerId = a.AuditerId,
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AuditerName = a.AuditerName, //审核人
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AuditTime = a.AuditTime, //审核时间
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IsInvoiceReceived = a.IsInvoiceReceived,
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IsPrinted = a.IsPrinted,
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PrintTimes = a.PrintTimes,
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InvoiceAmount = a.InvoiceAmount,
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InvoiceDate = a.InvoiceDate,
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InvoiceNO = a.InvoiceNO,
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Note = a.Note,
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BillNO = s.CustomerNo, //业务编号=委托编号
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CustomerBankId = a.CustomerBankId,
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CustomerBankName = a.CustomerBank.BankName, //结算对象银行
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CustomerAccount = a.CustomerBank.Account, //结算对象账号
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//汇总项
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RestAmountRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.Id == d.RecordId && f.FeeStatus == FeeStatus.AuditPassed
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&& f.Currency == FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount)),
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RestAmountUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.Id == d.RecordId && f.FeeStatus == FeeStatus.AuditPassed
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&& f.Currency == FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount)),
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RestAmountOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.Id == d.RecordId && f.FeeStatus == FeeStatus.AuditPassed
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&& f.Currency != FeeCurrency.RMB_CODE && f.Currency != FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount))
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});
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return TenantDb.UnionAll(new List<ISugarQueryable<PaymentApplicationDto>> { query1 });
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}
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/// <summary>
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/// 获取待付费的业务列表
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/// </summary>
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/// <param name="request"></param>
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/// <returns></returns>
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public async Task<DataResult<List<BizPaymentApplication>>> GetBizListAsync(PageRequest request)
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{
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var query = CreateBizQuery(request.GetConditionalModels(Db));
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var result = await query.ToQueryPageAsync(request.PageCondition);
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if (result.Data.Count > 0)
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{
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//关联用户名称
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var userIds = result.Data.Where(x => x.OperatorId.HasValue).Select(x => x.OperatorId.Value)
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.Union(result.Data.Select(x => x.CreateBy))
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.Distinct();
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var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
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//关联机构名称
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var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
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var orgs = await Db.Queryable<SysOrg>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
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foreach (var item in result.Data)
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{
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item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
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if (item.OperatorId.HasValue)
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item.Operator = users.Find(x => x.Id == item.OperatorId.Value)?.UserName;
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item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
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}
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}
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return result;
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}
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//创建各项业务数据的查询并集
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internal ISugarQueryable<BizPaymentApplication> CreateBizQuery(List<IConditionalModel> conditionals)
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{
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var query = CreateFeeQuery((s, f) => f.FeeStatus == FeeStatus.AuditPassed && f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount != 0);
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return query.MergeTable().Where(conditionals)
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.GroupBy(s => new { s.BusinessId, s.BusinessType, s.CustomerId })
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.Select(s => new BizPaymentApplication
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{
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Id = s.BusinessId,
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BusinessType = s.BusinessType,
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CustomerNo = s.CustomerNo, //委托编号
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ClientName = s.CustomerName, //委托单位
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MBLNO = s.MBLNO,
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HBLNO = s.HBLNO,
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CustomerId = s.CustomerId,
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CustomerName = s.CustomerName, //结费单位
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AccountDate = s.AccountDate,
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BookingNo = s.BookingNo, //订舱编号
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CntrTotal = s.CntrTotal,
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CreateBy = s.CreateBy,
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ETD = s.ETD,
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DischargePort = s.DischargePort,
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LoadPort = s.LoadPort,
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OperatorId = s.OperatorId,
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SaleDeptId = s.SaleDeptId, //所属分部
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SaleId = s.SaleId,
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SaleName = s.Sale, //揽货人
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Vessel = s.Vessel, //船名
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Voyage = s.Voyage, //航次
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StlName = s.StlName, //结算方式
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//--------统计项--------
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UnpaidRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
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UnpaidUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
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UnpaidOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Payable && f.Currency != FeeCurrency.USD_CODE && f.Currency != FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
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UnreceivedRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
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UnreceivedUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
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UnreceivedOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Receivable && f.Currency != FeeCurrency.USD_CODE && f.Currency != FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
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UnpaidRMBInv = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)),
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UnpaidUSDInv = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
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f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount))
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});
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}
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/// <summary>
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/// 根据业务编号及类型获取关联费用记录
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/// </summary>
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/// <param name="inquiry">业务ID与业务类型</param>
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/// <returns></returns>
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public async Task<DataResult<PaymentApplicaitonBiz>> GetFeesAsync(DetailInquiry inquiry)
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{
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var ids = inquiry.Items.Select(x => x.Id).Distinct();
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var types = inquiry.Items.Select(x => x.BusinessType).Distinct();
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var cIds = inquiry.Items.Select(x => x.CustomerId).Distinct();
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var list = await TenantDb.Queryable<FeeRecord>()
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.Where(f => ids.Contains(f.BusinessId) && types.Contains(f.BusinessType) && cIds.Contains(f.CustomerId) &&
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f.FeeStatus == FeeStatus.AuditPassed && f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount != 0)
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.Where(inquiry.GetConditionalModels(Db))
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.Select(f => new FeePaymentDto
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{
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RecordId = f.Id,
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BusinessId = f.BusinessId,
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BusinessType = f.BusinessType,
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CustomerId = f.CustomerId,
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CustomerName = f.CustomerName,
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FeeId = f.FeeId,
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FeeName = f.FeeName,
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FeeType = f.FeeType,
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Amount = f.Amount,
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Currency = f.Currency,
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OriginalCurrency = f.Currency,
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OriginalRate = f.ExchangeRate,
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RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
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InvoiceAmount = f.InvoiceAmount,
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Remark = f.Remark,
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CreateBy = f.CreateBy,
|
|
|
|
|
TaxRate = f.TaxRate
|
|
|
|
|
}).ToListAsync();
|
|
|
|
|
|
|
|
|
|
if (list.Count > 0)
|
|
|
|
|
{
|
|
|
|
|
//关联用户名称
|
|
|
|
|
var userIds = list.Select(x => x.CreateBy).Distinct();
|
|
|
|
|
var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
|
|
|
|
|
foreach (var item in list)
|
|
|
|
|
{
|
|
|
|
|
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
|
|
|
|
|
item.ApplyAmount = item.RestAmount; //申请金额默认=剩余金额
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
return DataResult<PaymentApplicaitonBiz>.Success(new PaymentApplicaitonBiz(list));
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 获取申请单详情
|
|
|
|
|
/// </summary>
|
|
|
|
|
/// <param name="id">申请单ID</param>
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
public async Task<DataResult<PaymentApplicationDto>> GetAsync(long id)
|
|
|
|
|
{
|
|
|
|
|
var dto = await TenantDb.Queryable<PaymentApplication>()
|
|
|
|
|
.LeftJoin<InfoClientBank>((a, b) => a.CustomerBankId == b.Id)
|
|
|
|
|
.LeftJoin<CodeStlMode>((a, b, c) => a.SettlementTypeId == c.Id)
|
|
|
|
|
.Where((a, b, c) => a.Id == id).Select((a, b, c) => new PaymentApplicationDto
|
|
|
|
|
{
|
|
|
|
|
CustomerBankId = a.CustomerBankId,
|
|
|
|
|
CustomerBankName = b.BankName,
|
|
|
|
|
CustomerAccount = b.Account,
|
|
|
|
|
SettlementTypeId = a.SettlementTypeId,
|
|
|
|
|
SettlementTypeName = c.StlName,
|
|
|
|
|
}, true).FirstAsync();
|
|
|
|
|
var result = DataResult<PaymentApplicationDto>.Success(dto);
|
|
|
|
|
|
|
|
|
|
if (dto != null)
|
|
|
|
|
{
|
|
|
|
|
if (dto.SaleDeptId.HasValue)
|
|
|
|
|
dto.SaleDeptName = await Db.Queryable<SysOrg>().Where(x => x.Id == dto.SaleDeptId)
|
|
|
|
|
.Select(x => x.OrgName).FirstAsync();
|
|
|
|
|
|
|
|
|
|
dto.Details = await TenantDb.Queryable<ApplicationDetail>().Where(d => d.ApplicationId == id)
|
|
|
|
|
.InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
|
|
|
|
|
.InnerJoin<BusinessFeeStatus>((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
|
|
|
|
|
.Select((d, f, b) => new ApplicationDetailDto
|
|
|
|
|
{
|
|
|
|
|
Id = d.Id,
|
|
|
|
|
RecordId = f.Id,
|
|
|
|
|
AccTaxRate = f.AccTaxRate,
|
|
|
|
|
Amount = d.ApplyAmount,
|
|
|
|
|
FeeId = d.FeeId,
|
|
|
|
|
FeeName = d.FeeName,
|
|
|
|
|
FeeType = d.FeeType,
|
|
|
|
|
CustomerId = f.CustomerId,
|
|
|
|
|
CustomerName = d.CustomerName,
|
|
|
|
|
OriginalCurrency = d.OriginalCurrency,
|
|
|
|
|
OriginalRate = f.ExchangeRate,
|
|
|
|
|
ExchangeRate = d.ExchangeRate,
|
|
|
|
|
OriginalAmount = d.OriginalAmount,
|
|
|
|
|
//未申请金额=(金额-结算金额-申请金额+申请金额已结算)
|
|
|
|
|
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
|
|
|
|
|
BusinessId = f.BusinessId,
|
|
|
|
|
BusinessType = f.BusinessType,
|
|
|
|
|
IsBusinessLocking = b.IsBusinessLocking,
|
|
|
|
|
IsFeeLocking = b.IsFeeLocking
|
|
|
|
|
}).ToListAsync();
|
|
|
|
|
|
|
|
|
|
var gList = dto.Details.GroupBy(x => x.BusinessType).ToList();
|
|
|
|
|
foreach (var g in gList)
|
|
|
|
|
{
|
|
|
|
|
var ids = g.Select(x => x.BusinessId).ToList();
|
|
|
|
|
switch (g.Key)
|
|
|
|
|
{
|
|
|
|
|
case BusinessType.OceanShippingExport:
|
|
|
|
|
var list1 = await TenantDb.Queryable<SeaExport>().Where(x => ids.Contains(x.Id)).Select(x => new
|
|
|
|
|
{
|
|
|
|
|
x.Id,
|
|
|
|
|
x.MBLNO,
|
|
|
|
|
x.CustomerNo,
|
|
|
|
|
x.CustomerName,
|
|
|
|
|
x.ETD,
|
|
|
|
|
x.CntrTotal,
|
|
|
|
|
x.AccountDate,
|
|
|
|
|
x.OperatorCode,
|
|
|
|
|
x.Vessel,
|
|
|
|
|
x.Voyno,
|
|
|
|
|
x.Carrier,
|
|
|
|
|
x.Forwarder
|
|
|
|
|
}).ToListAsync();
|
|
|
|
|
foreach (var item in g)
|
|
|
|
|
{
|
|
|
|
|
var biz = list1.Find(x => x.Id == item.BusinessId);
|
|
|
|
|
if (biz != null)
|
|
|
|
|
{
|
|
|
|
|
item.MBLNO = biz.MBLNO;
|
|
|
|
|
item.CustomerName = biz.CustomerName;
|
|
|
|
|
item.CustomerNo = biz.CustomerNo;
|
|
|
|
|
item.ETD = biz.ETD;
|
|
|
|
|
item.CntrTotal = biz.CntrTotal;
|
|
|
|
|
item.AccountDate = biz.AccountDate;
|
|
|
|
|
item.Operator = biz.OperatorCode;
|
|
|
|
|
item.Vessel = biz.Vessel;
|
|
|
|
|
item.Voyage = biz.Voyno;
|
|
|
|
|
item.Carrier = biz.Carrier;
|
|
|
|
|
item.Forwarder = biz.Forwarder;
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
break;
|
|
|
|
|
|
|
|
|
|
case BusinessType.OceanShippingImport:
|
|
|
|
|
break;
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
dto.RestAmountRMB = dto.Details.FindAll(x => x.OriginalCurrency == FeeCurrency.RMB_CODE).Sum(x => x.RestAmount);
|
|
|
|
|
dto.RestAmountUSD = dto.Details.FindAll(x => x.OriginalCurrency == FeeCurrency.USD_CODE).Sum(x => x.RestAmount);
|
|
|
|
|
dto.AmountOther = dto.Details.FindAll(x => x.OriginalCurrency != FeeCurrency.RMB_CODE && x.OriginalCurrency != FeeCurrency.USD_CODE).Sum(x => x.RestAmount);
|
|
|
|
|
|
|
|
|
|
result.AdditionalData ??= [];
|
|
|
|
|
var recordIds = dto.Details.Select(x => x.RecordId);
|
|
|
|
|
var fees = await TenantDb.Queryable<FeeRecord>().Where(f => recordIds.Contains(f.Id) && f.FeeType == FeeType.Receivable)
|
|
|
|
|
.Select(f => new
|
|
|
|
|
{
|
|
|
|
|
f.Currency,
|
|
|
|
|
f.Amount,
|
|
|
|
|
UnSettlement = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount
|
|
|
|
|
}).ToListAsync();
|
|
|
|
|
result.AdditionalData["ReceivablesRMB"] = fees.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount);
|
|
|
|
|
result.AdditionalData["ReceivablesUSD"] = fees.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount);
|
|
|
|
|
result.AdditionalData["UnSettledRMB"] = fees.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.UnSettlement);
|
|
|
|
|
result.AdditionalData["UnSettledUSD"] = fees.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.UnSettlement);
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
return result;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
//获取付费申请关联明细
|
|
|
|
|
protected override async Task<List<ApplicationDetail>> GetDetailsAsync(ApplicationRequest<PaymentApplication> request)
|
|
|
|
|
{
|
|
|
|
|
var ids1 = request.Items.Select(x => x.Id).Distinct();
|
|
|
|
|
var ids2 = request.Items.Select(x => x.BusinessType).Distinct();
|
|
|
|
|
var ids3 = request.Items.Select(x => x.CustomerId).Distinct();
|
|
|
|
|
|
|
|
|
|
var list = await TenantDb.Queryable<FeeRecord>().Where(x => x.FeeStatus == FeeStatus.AuditPassed &&
|
|
|
|
|
ids1.Contains(x.BusinessId) && ids2.Contains(x.BusinessType) && ids3.Contains(x.CustomerId) &&
|
|
|
|
|
x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount != 0)
|
|
|
|
|
.Where(request.GetQueryConditions(Db))
|
|
|
|
|
.Select(x => new ApplicationDetail
|
|
|
|
|
{
|
|
|
|
|
BusinessId = x.BusinessId,
|
|
|
|
|
BusinessType = x.BusinessType,
|
|
|
|
|
RecordId = x.Id,
|
|
|
|
|
CustomerName = x.CustomerName,
|
|
|
|
|
FeeType = x.FeeType,
|
|
|
|
|
FeeId = x.FeeId,
|
|
|
|
|
FeeName = x.FeeName,
|
|
|
|
|
Currency = x.Currency,
|
|
|
|
|
ApplyAmount = x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount,
|
|
|
|
|
ExchangeRate = x.ExchangeRate,
|
|
|
|
|
OriginalCurrency = x.Currency
|
|
|
|
|
}).ToListAsync();
|
|
|
|
|
|
|
|
|
|
foreach (var item in list)
|
|
|
|
|
item.OriginalAmount = item.ApplyAmount;
|
|
|
|
|
|
|
|
|
|
return list;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
protected override DataResult EnsureApplication(PaymentApplication application, PaymentApplication? dbValue)
|
|
|
|
|
{
|
|
|
|
|
if (dbValue != null)
|
|
|
|
|
{
|
|
|
|
|
if (dbValue.Status == PaymentApplicationStatus.AuditSubmittd || dbValue.Status == PaymentApplicationStatus.AuditPassed)
|
|
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSaveStatusError));
|
|
|
|
|
|
|
|
|
|
if (application.Id > 0 && !string.Equals(dbValue.Currency, application.Currency, StringComparison.OrdinalIgnoreCase))
|
|
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSaveCurrencyError));
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
return DataResult.Success;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
protected override DataResult CalculateAmount(PaymentApplication application, List<FeeRecord> fees)
|
|
|
|
|
{
|
|
|
|
|
if (fees == null)
|
|
|
|
|
return DataResult.Success;
|
|
|
|
|
|
|
|
|
|
//非原币申请且原始金额为0,则禁止提交
|
|
|
|
|
if (application.Details.Any(x => x.OriginalAmount == 0 && !application.Currency.IsNullOrEmpty()))
|
|
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.OriginalAmountCannotBeZero));
|
|
|
|
|
|
|
|
|
|
StringBuilder sb = new();
|
|
|
|
|
foreach (var detail in application.Details)
|
|
|
|
|
{
|
|
|
|
|
var fee = fees.Find(x => x.Id == detail.RecordId);
|
|
|
|
|
if (fee == null)
|
|
|
|
|
{
|
|
|
|
|
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.ApplicationCannotRelateFee)), detail.FeeName);
|
|
|
|
|
sb.Append(";");
|
|
|
|
|
continue;
|
|
|
|
|
}
|
|
|
|
|
detail.Record = fee;
|
|
|
|
|
|
|
|
|
|
//未申请金额=总金额-结算金额-申请金额+申请金额已结算
|
|
|
|
|
var restAmount = fee.Amount - fee.SettlementAmount - fee.OrderAmount + fee.OrderSettlementAmount;
|
|
|
|
|
if (restAmount == 0)
|
|
|
|
|
{
|
|
|
|
|
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.FeeNobalance)), fee.FeeName);
|
|
|
|
|
sb.Append(";");
|
|
|
|
|
continue;
|
|
|
|
|
}
|
|
|
|
|
if (detail.OriginalAmount > 0 && detail.OriginalAmount > restAmount)
|
|
|
|
|
{
|
|
|
|
|
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), fee.FeeName);
|
|
|
|
|
sb.Append(";");
|
|
|
|
|
continue;
|
|
|
|
|
}
|
|
|
|
|
else if (detail.OriginalAmount < 0 && detail.OriginalAmount < restAmount)
|
|
|
|
|
{
|
|
|
|
|
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), fee.FeeName);
|
|
|
|
|
sb.Append(";");
|
|
|
|
|
continue;
|
|
|
|
|
}
|
|
|
|
|
//更新费用记录的已申请金额
|
|
|
|
|
fee.OrderAmount += detail.OriginalAmount;
|
|
|
|
|
//类别固定为付费申请
|
|
|
|
|
detail.Category = DetailCategory.PaidApplication;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
return sb.Length > 0 ? DataResult.Failed(sb.ToString()) : DataResult.Success;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
//保存前调用
|
|
|
|
|
protected override async Task PreSaveAsync(PaymentApplication application)
|
|
|
|
|
{
|
|
|
|
|
if (application.Id == 0 && application.CustomerBankId == null)
|
|
|
|
|
{
|
|
|
|
|
var bankCurrency = application.Currency;
|
|
|
|
|
if (string.IsNullOrEmpty(bankCurrency) && application.Details.Count > 0)
|
|
|
|
|
bankCurrency = application.Details[0].Currency;
|
|
|
|
|
|
|
|
|
|
var bankId = await TenantDb.Queryable<InfoClientBank>().Where(x => x.ClientId == application.CustomerId &&
|
|
|
|
|
x.Currency == bankCurrency).OrderByDescending(x => x.IsInvoiceDefault)
|
|
|
|
|
.Select(x => x.Id).FirstAsync();
|
|
|
|
|
|
|
|
|
|
if (bankId > 0)
|
|
|
|
|
application.CustomerBankId = bankId;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
//获取所有应收项
|
|
|
|
|
var recvDetails = application.Details.FindAll(x => x.FeeType == FeeType.Receivable);
|
|
|
|
|
foreach (var item in recvDetails)
|
|
|
|
|
{
|
|
|
|
|
item.ApplyAmount *= -1;
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
protected override async Task OnSaveAsync(PaymentApplication application, List<FeeRecord>? fees)
|
|
|
|
|
{
|
|
|
|
|
var details = application.Details;
|
|
|
|
|
if (application.Id > 0)
|
|
|
|
|
details = await TenantDb.Queryable<ApplicationDetail>().Where(x => x.ApplicationId == application.Id).ToListAsync();
|
|
|
|
|
|
|
|
|
|
//更新申请单总金额
|
|
|
|
|
application.AmountRMB = details.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount);
|
|
|
|
|
application.AmountUSD = details.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount);
|
|
|
|
|
application.AmountOther = details.Where(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount);
|
|
|
|
|
await TenantDb.Updateable(application).IgnoreColumns(x => new
|
|
|
|
|
{
|
|
|
|
|
x.ApplicationNO,
|
|
|
|
|
x.CreateBy,
|
|
|
|
|
x.CreateTime,
|
|
|
|
|
x.Deleted,
|
|
|
|
|
x.DeleteBy,
|
|
|
|
|
x.DeleteTime
|
|
|
|
|
}).ExecuteCommandAsync();
|
|
|
|
|
|
|
|
|
|
if (fees != null && fees.Count > 0)
|
|
|
|
|
await TenantDb.Updateable(fees)
|
|
|
|
|
.PublicSetColumns(x => x.OrderAmount, "+").UpdateColumns(x => new { x.OrderAmount })
|
|
|
|
|
.ExecuteCommandAsync();
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
protected override async Task<DataResult<PaymentApplication>> PostSaveAsync(PaymentApplication application)
|
|
|
|
|
{
|
|
|
|
|
var app = await TenantDb.Queryable<PaymentApplication>().Includes(x => x.Details).FirstAsync(x => x.Id == application.Id);
|
|
|
|
|
return DataResult<PaymentApplication>.Success(app);
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
protected override DataResult PreDelete(List<PaymentApplication> applications)
|
|
|
|
|
{
|
|
|
|
|
if (applications.Any(x => x.Status != PaymentApplicationStatus.Pending && x.Status != PaymentApplicationStatus.AuditRejected))
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|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationDeleteStatusError));
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|
return base.PreDelete(applications);
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}
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|
|
protected override async Task OnDeleteDetailAsync(List<PaymentApplication> applications, DeleteOption deleteOption)
|
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|
|
{
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|
|
var detailList = applications.SelectMany(x => x.Details);
|
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|
|
|
//还原费用表的已申请金额
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|
|
var fees = detailList.Select(x => new FeeRecord { Id = x.RecordId, OrderAmount = x.OriginalAmount }).ToList();
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|
|
await TenantDb.Updateable(fees)
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|
|
.PublicSetColumns(it => it.OrderAmount, "-")
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|
|
.UpdateColumns(x => new { x.OrderAmount })
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|
.ExecuteCommandAsync();
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|
|
if (deleteOption == DeleteOption.DetailOnly)
|
|
|
|
|
{
|
|
|
|
|
//更新总申请金额
|
|
|
|
|
var appIds = applications.Select(x => x.Id);
|
|
|
|
|
var dIds = detailList.Select(x => x.Id);
|
|
|
|
|
var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => appIds.Contains(x.ApplicationId) && !dIds.Contains(x.Id))
|
|
|
|
|
.Select(x => new { x.ApplicationId, x.ApplyAmount, x.Currency }).ToListAsync();
|
|
|
|
|
var gList = details.GroupBy(x => x.ApplicationId).ToList();
|
|
|
|
|
foreach (var item in applications)
|
|
|
|
|
{
|
|
|
|
|
var gItems = gList.Find(x => x.Key == item.Id);
|
|
|
|
|
if (gItems == null)
|
|
|
|
|
{
|
|
|
|
|
item.AmountRMB = item.AmountUSD = item.AmountOther = 0m;
|
|
|
|
|
item.CustomerId = 0;
|
|
|
|
|
item.CustomerName = null;
|
|
|
|
|
item.CustomerBankId = null;
|
|
|
|
|
|
|
|
|
|
await TenantDb.Updateable(item)
|
|
|
|
|
.UpdateColumns(x => new { x.AmountRMB, x.AmountUSD, x.AmountOther, x.CustomerId, x.CustomerName, x.CustomerBankId })
|
|
|
|
|
.ExecuteCommandAsync();
|
|
|
|
|
}
|
|
|
|
|
else
|
|
|
|
|
{
|
|
|
|
|
item.AmountRMB = gItems.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount);
|
|
|
|
|
item.AmountUSD = gItems.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount);
|
|
|
|
|
item.AmountOther = gItems.Where(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount);
|
|
|
|
|
|
|
|
|
|
await TenantDb.Updateable(item)
|
|
|
|
|
.UpdateColumns(x => new { x.AmountRMB, x.AmountUSD, x.AmountOther })
|
|
|
|
|
.ExecuteCommandAsync();
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
protected override DataResult PreSubmitApproval(List<PaymentApplication> applications)
|
|
|
|
|
{
|
|
|
|
|
if (applications.Exists(x => x.Status == PaymentApplicationStatus.AuditSubmittd || x.Status == PaymentApplicationStatus.AuditPassed))
|
|
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationIsAuditing));
|
|
|
|
|
|
|
|
|
|
return DataResult.Success;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
protected override void OnSubmitApproval(PaymentApplication application)
|
|
|
|
|
{
|
|
|
|
|
application.Status = PaymentApplicationStatus.AuditSubmittd;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
protected override void OnWithdraw(PaymentApplication application)
|
|
|
|
|
{
|
|
|
|
|
application.Status = PaymentApplicationStatus.Pending;
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
/// 设置是否收到发票
|
|
|
|
|
/// </summary>
|
|
|
|
|
/// <param name="isInvoiceReceived"></param>
|
|
|
|
|
/// <param name="ids"></param>
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
public async Task<DataResult> SetInvoiceReceivedAsync(bool isInvoiceReceived, params long[] ids)
|
|
|
|
|
{
|
|
|
|
|
var list = ids.Select(x => new PaymentApplication { Id = x, IsInvoiceReceived = isInvoiceReceived }).ToList();
|
|
|
|
|
|
|
|
|
|
int rows = await TenantDb.Updateable(list)
|
|
|
|
|
.UpdateColumns(x => new { x.IsInvoiceReceived })
|
|
|
|
|
.ExecuteCommandAsync();
|
|
|
|
|
|
|
|
|
|
return rows > 0 ? DataResult.Success : DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
}
|