diff --git a/ds-wms-service/DS.WMS.Core/Application/Dtos/InvoiceApplicationDto.cs b/ds-wms-service/DS.WMS.Core/Application/Dtos/InvoiceApplicationDto.cs
index c251cff5..f2cfd816 100644
--- a/ds-wms-service/DS.WMS.Core/Application/Dtos/InvoiceApplicationDto.cs
+++ b/ds-wms-service/DS.WMS.Core/Application/Dtos/InvoiceApplicationDto.cs
@@ -10,6 +10,21 @@ namespace DS.WMS.Core.Application.Dtos
///
public class InvoiceApplicationDto : ApplicationDto
{
+ ///
+ /// RMB开票金额
+ ///
+ public decimal? AmountRMB { get; set; }
+
+ ///
+ /// USD开票金额
+ ///
+ public decimal? AmountUSD { get; set; }
+
+ ///
+ /// 其他币别开票金额
+ ///
+ public decimal? AmountOther { get; set; }
+
///
/// 汇总统计
///
diff --git a/ds-wms-service/DS.WMS.Core/Invoice/Dtos/RequestItem.cs b/ds-wms-service/DS.WMS.Core/Invoice/Dtos/RequestItem.cs
index a5cf1ad9..1eb66b74 100644
--- a/ds-wms-service/DS.WMS.Core/Invoice/Dtos/RequestItem.cs
+++ b/ds-wms-service/DS.WMS.Core/Invoice/Dtos/RequestItem.cs
@@ -15,7 +15,20 @@
///
public string Currency { get; set; }
+ ///
+ /// 本次RMB开票金额
+ ///
+ public decimal? AmountRMB { get; set; }
+ ///
+ /// 本次USD开票金额
+ ///
+ public decimal? AmountUSD { get; set; }
+
+ ///
+ /// 本次其他币别开票金额
+ ///
+ public decimal? AmountOther { get; set; }
///
/// 汇率信息
diff --git a/ds-wms-service/DS.WMS.Core/Invoice/Method/GeneralInvoiceService.cs b/ds-wms-service/DS.WMS.Core/Invoice/Method/GeneralInvoiceService.cs
index 3b5fc093..5415fbbf 100644
--- a/ds-wms-service/DS.WMS.Core/Invoice/Method/GeneralInvoiceService.cs
+++ b/ds-wms-service/DS.WMS.Core/Invoice/Method/GeneralInvoiceService.cs
@@ -3,9 +3,9 @@ using DS.Module.Core.Enums;
using DS.Module.Core.Extensions;
using DS.WMS.Core.Application.Dtos;
using DS.WMS.Core.Application.Entity;
+using DS.WMS.Core.Fee.Entity;
using DS.WMS.Core.Invoice.Interface;
using DS.WMS.Core.Sys.Entity;
-using Org.BouncyCastle.Crypto;
using SqlSugar;
namespace DS.WMS.Core.Invoice.Method
@@ -38,6 +38,9 @@ namespace DS.WMS.Core.Invoice.Method
//Currency = SqlFunc.IsNullOrEmpty(a.Currency) ? SqlFunc.Subqueryable().Where(
// d => d.ApplicationId == a.Id && d.Category == DetailCategory.InvoiceApplication).SelectStringJoin(d => d.Currency, ",")
// : a.Currency,
+ AmountRMB = SqlFunc.Subqueryable().Where(y => a.Id == y.ApplicationId && y.Currency == FeeCurrency.RMB_CODE).Sum(y => y.ApplyAmount),
+ AmountUSD = SqlFunc.Subqueryable().Where(y => a.Id == y.ApplicationId && y.Currency == FeeCurrency.USD_CODE).Sum(y => y.ApplyAmount),
+ AmountOther = SqlFunc.Subqueryable().Where(y => a.Id == y.ApplicationId && y.Currency != FeeCurrency.RMB_CODE && y.Currency != FeeCurrency.USD_CODE).Sum(y => y.ApplyAmount),
//原币金额
OriginalAmountList = SqlFunc.Subqueryable().Where(y => a.Id == y.ApplicationId)
.GroupBy(y => y.OriginalCurrency).ToList(y => new CurrencyAmount { Currency = y.OriginalCurrency, Amount = SqlFunc.AggregateSum(y.OriginalAmount) })
diff --git a/ds-wms-service/DS.WMS.Core/Invoice/Method/InvoiceService`1.cs b/ds-wms-service/DS.WMS.Core/Invoice/Method/InvoiceService`1.cs
index e166c48e..5253040d 100644
--- a/ds-wms-service/DS.WMS.Core/Invoice/Method/InvoiceService`1.cs
+++ b/ds-wms-service/DS.WMS.Core/Invoice/Method/InvoiceService`1.cs
@@ -225,120 +225,118 @@ namespace DS.WMS.Core.Invoice.Method
if (invoice.PushModeValues.Length > 0)
invoice.PushMode = string.Join(",", invoice.PushModeValues.Select(x => (int)x));
- if (request.Invoice.Mode == InvoiceMode.Applcation && request.Applications != null && request.Applications.Count > 0) //发票申请开出
+ if (request.Invoice.Mode == InvoiceMode.Applcation && request.Applications != null && request.Applications.Count > 0) //按发票申请开出
{
var ids = request.Applications.Select(x => x.ApplicationId);
- if (request.Invoice.Mode == InvoiceMode.Applcation) //按发票申请
- {
- var details = await TenantDb.Queryable()
- .InnerJoin((x, y) => x.ApplicationId == y.Id)
- .LeftJoin((x, y, z) => y.CustomerId == z.ClientId && z.Currency == invoice.Currency && z.IsInvoiceDefault == true)
- .Where((x, y, z) => ids.Contains(x.ApplicationId) && x.Category == DetailCategory.InvoiceApplication)
- .Select((x, y, z) => new
- {
- x.Id,
- x.ApplicationId,
- x.RecordId,
- x.CustomerName,
- x.FeeId,
- x.FeeType,
- x.FeeName,
- x.ApplyAmount,
- x.OriginalAmount,
- x.Currency,
- x.OriginalCurrency,
- x.ProcessedAmount,
- x.OriginalProcessedAmount,
-
- y.CustomerId,
- y.TaxRate,
- y.TaxID,
- y.InvoiceHeader,
- y.CustomerAddTel,
- y.SaleDeptId,
- y.PushMode,
- y.CellPhoneNO,
- y.Email,
-
- z.BankAccountNo,
- z.BankName
- }).ToListAsync();
+ var details = await TenantDb.Queryable()
+ .InnerJoin((x, y) => x.ApplicationId == y.Id)
+ .LeftJoin((x, y, z) => y.CustomerId == z.ClientId && z.Currency == invoice.Currency && z.IsInvoiceDefault == true)
+ .Where((x, y, z) => ids.Contains(x.ApplicationId) && x.Category == DetailCategory.InvoiceApplication)
+ .Select((x, y, z) => new
+ {
+ x.Id,
+ x.ApplicationId,
+ x.RecordId,
+ x.CustomerName,
+ x.FeeId,
+ x.FeeType,
+ x.FeeName,
+ x.ApplyAmount,
+ x.OriginalAmount,
+ x.Currency,
+ x.OriginalCurrency,
+ x.ProcessedAmount,
+ x.OriginalProcessedAmount,
+
+ y.CustomerId,
+ y.TaxRate,
+ y.TaxID,
+ y.InvoiceHeader,
+ y.CustomerAddTel,
+ y.SaleDeptId,
+ y.PushMode,
+ y.CellPhoneNO,
+ y.Email,
+
+ z.BankAccountNo,
+ z.BankName
+ }).ToListAsync();
- //税率不一致
- if (details.GroupBy(x => x.TaxRate).Select(x => x.Key).Count() > 1)
+ //税率不一致
+ if (details.GroupBy(x => x.TaxRate).Select(x => x.Key).Count() > 1)
+ return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
+
+ invoice.Details ??= new List(details.Count);
+ foreach (var item in details)
+ {
+ if (invoice.Id == 0)
+ {
+ invoice.CustomerId = item.CustomerId;
+ invoice.CustomerName = item.CustomerName;
+ invoice.TaxRate = item.TaxRate;
+ invoice.InvoiceHeader = item.InvoiceHeader;
+ invoice.CustomerTaxID = item.TaxID;
+ invoice.CustomerAddressTel = item.CustomerAddTel;
+ invoice.CustomerAccount = item.BankAccountNo;
+ invoice.CustomerBankName = item.BankName;
+ invoice.SaleDeptId = item.SaleDeptId;
+ invoice.PushMode = item.PushMode;
+ invoice.CellPhoneNO = item.CellPhoneNO;
+ invoice.Email = item.Email;
+ }
+ else if (invoice.CustomerId != item.CustomerId) //校验开票单位是否一致
+ {
+ return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceCustomerOnlyOne));
+ }
+ else if (invoice.TaxRate != item.TaxRate) //校验税率是否一致
+ {
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
+ }
- invoice.Details ??= new List(details.Count);
- foreach (var item in details)
+ //需转换为费用明细
+ var detail = new ApplicationDetail
{
- if (invoice.Id == 0)
- {
- invoice.CustomerId = item.CustomerId;
- invoice.CustomerName = item.CustomerName;
- invoice.TaxRate = item.TaxRate;
- invoice.InvoiceHeader = item.InvoiceHeader;
- invoice.CustomerTaxID = item.TaxID;
- invoice.CustomerAddressTel = item.CustomerAddTel;
- invoice.CustomerAccount = item.BankAccountNo;
- invoice.CustomerBankName = item.BankName;
- invoice.SaleDeptId = item.SaleDeptId;
- invoice.PushMode = item.PushMode;
- invoice.CellPhoneNO = item.CellPhoneNO;
- invoice.Email = item.Email;
- }
- else if (invoice.CustomerId != item.CustomerId) //校验开票单位是否一致
+ ApplicationId = invoice.Id,
+ RefId = item.ApplicationId,
+ DetailId = item.Id,
+ RecordId = item.RecordId,
+ Category = DetailCategory.InvoiceIssuance,
+ CustomerName = item.CustomerName,
+ FeeId = item.FeeId,
+ FeeName = item.FeeName,
+ FeeType = item.FeeType,
+ Currency = invoice.Currency,
+ OriginalCurrency = item.Currency,
+ ApplyAmount = item.ApplyAmount - item.ProcessedAmount,
+ OriginalAmount = item.OriginalAmount - item.OriginalProcessedAmount
+ };
+
+ var app = request.Applications.Find(x => x.ApplicationId == item.ApplicationId);
+ if (app != null)
+ {
+ if (app.Currency == invoice.Currency)
{
- return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceCustomerOnlyOne));
+ detail.ExchangeRate = 1m;
}
- else if (invoice.TaxRate != item.TaxRate) //校验税率是否一致
+ else if (string.IsNullOrEmpty(app.Currency)) //原币申请
{
- return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
+ detail.ExchangeRate = app.ExchangeRates.FirstOrDefault(x => x.Currency == item.Currency)?.ExchangeRate;
}
-
- //需转换为费用明细
- var detail = new ApplicationDetail
- {
- ApplicationId = invoice.Id,
- RefId = item.ApplicationId,
- DetailId = item.Id,
- RecordId = item.RecordId,
- Category = DetailCategory.InvoiceIssuance,
- CustomerName = item.CustomerName,
- FeeId = item.FeeId,
- FeeName = item.FeeName,
- FeeType = item.FeeType,
- Currency = invoice.Currency,
- OriginalCurrency = item.Currency,
- ApplyAmount = item.ApplyAmount - item.ProcessedAmount,
- OriginalAmount = item.OriginalAmount - item.OriginalProcessedAmount
- };
-
- var app = request.Applications.Find(x => x.ApplicationId == item.ApplicationId);
- if (app != null)
+ else
{
- if (app.Currency == invoice.Currency)
- {
- detail.ExchangeRate = 1m;
- }
- else if (string.IsNullOrEmpty(app.Currency)) //原币申请
- {
- detail.ExchangeRate = app.ExchangeRates.FirstOrDefault(x => x.Currency == item.Currency)?.ExchangeRate;
- }
- else
- {
- detail.ExchangeRate = app.ExchangeRates.FirstOrDefault(x => x.Currency == invoice.Currency)?.ExchangeRate;
- }
+ detail.ExchangeRate = app.ExchangeRates.FirstOrDefault(x => x.Currency == invoice.Currency)?.ExchangeRate;
}
+ }
- if (!detail.ExchangeRate.HasValue)
- detail.ExchangeRate = 1m;
+ if (!detail.ExchangeRate.HasValue)
+ detail.ExchangeRate = 1m;
- if (detail.ExchangeRate.HasValue)
- detail.ApplyAmount = detail.ApplyAmount * detail.ExchangeRate.Value;
+ if (detail.ExchangeRate.HasValue)
+ detail.ApplyAmount = detail.ApplyAmount * detail.ExchangeRate.Value;
- invoice.Details.Add(detail);
- }
+ invoice.Details.Add(detail);
}
+
}
else if (request.Invoice.Mode == InvoiceMode.Free) //自由开票
{
diff --git a/ds-wms-service/DS.WMS.FeeApi/Properties/PublishProfiles/FolderProfile1.pubxml.user b/ds-wms-service/DS.WMS.FeeApi/Properties/PublishProfiles/FolderProfile1.pubxml.user
index df278db9..75e2b24a 100644
--- a/ds-wms-service/DS.WMS.FeeApi/Properties/PublishProfiles/FolderProfile1.pubxml.user
+++ b/ds-wms-service/DS.WMS.FeeApi/Properties/PublishProfiles/FolderProfile1.pubxml.user
@@ -5,7 +5,7 @@ https://go.microsoft.com/fwlink/?LinkID=208121.
<_PublishTargetUrl>D:\Publish\DS8\FeeApi
- True|2024-09-27T10:10:25.5697467Z||;True|2024-09-27T17:39:06.3169139+08:00||;True|2024-09-27T17:30:14.1043193+08:00||;True|2024-09-27T16:02:09.0703159+08:00||;True|2024-09-27T15:53:05.1789245+08:00||;True|2024-09-27T15:32:52.1934490+08:00||;True|2024-09-27T13:51:24.9197626+08:00||;True|2024-09-27T13:48:17.2817346+08:00||;True|2024-09-27T11:51:46.8193040+08:00||;True|2024-09-27T10:58:33.1059648+08:00||;True|2024-09-27T10:37:35.0336563+08:00||;False|2024-09-27T10:31:52.6302264+08:00||;True|2024-09-26T19:50:15.5513195+08:00||;True|2024-09-26T19:47:14.0781788+08:00||;True|2024-09-26T19:01:26.5428388+08:00||;True|2024-09-26T18:35:28.7455319+08:00||;True|2024-09-26T18:24:30.8084807+08:00||;True|2024-09-26T18:20:47.3005460+08:00||;True|2024-09-26T18:04:39.8012913+08:00||;True|2024-09-26T17:48:13.8526872+08:00||;True|2024-09-26T16:08:20.1746970+08:00||;True|2024-09-26T16:01:01.1501975+08:00||;False|2024-09-26T16:00:34.1516745+08:00||;True|2024-09-26T14:33:03.4007570+08:00||;True|2024-09-25T19:14:27.8906774+08:00||;True|2024-09-25T18:57:40.1435131+08:00||;True|2024-09-25T17:38:44.0915841+08:00||;True|2024-09-25T15:33:58.4630618+08:00||;True|2024-09-25T15:10:31.3022063+08:00||;False|2024-09-25T14:14:40.9640545+08:00||;True|2024-09-25T10:09:32.2558600+08:00||;True|2024-09-25T09:59:17.1525160+08:00||;False|2024-09-25T09:57:58.7265103+08:00||;False|2024-09-25T09:53:36.7732713+08:00||;False|2024-09-24T18:40:10.0166224+08:00||;True|2024-09-24T08:59:56.1995425+08:00||;True|2024-09-23T18:07:54.7222163+08:00||;True|2024-09-23T17:23:57.7568406+08:00||;True|2024-09-23T16:28:49.3169826+08:00||;True|2024-09-23T15:57:31.8052490+08:00||;True|2024-09-23T11:47:21.1445419+08:00||;True|2024-09-23T09:24:36.0732229+08:00||;True|2024-09-21T11:59:19.0549926+08:00||;True|2024-09-21T11:24:32.4451752+08:00||;True|2024-09-21T10:39:11.5297411+08:00||;True|2024-09-20T18:24:31.7827684+08:00||;True|2024-09-19T17:55:53.1666689+08:00||;True|2024-09-19T17:42:47.9061485+08:00||;True|2024-09-19T16:08:21.7225571+08:00||;False|2024-09-19T14:15:42.9318446+08:00||;True|2024-09-19T11:20:03.5567568+08:00||;True|2024-09-18T11:35:18.1509724+08:00||;True|2024-09-18T09:08:59.1152574+08:00||;True|2024-09-14T15:48:22.9374486+08:00||;True|2024-09-14T15:42:19.0503983+08:00||;True|2024-09-14T11:51:53.3339222+08:00||;True|2024-09-14T11:41:38.3542237+08:00||;True|2024-09-14T11:19:13.1037012+08:00||;True|2024-09-13T14:31:12.4598160+08:00||;True|2024-09-13T10:44:56.1241214+08:00||;False|2024-09-13T10:44:26.6088271+08:00||;False|2024-09-13T10:44:06.1615137+08:00||;False|2024-09-13T10:43:19.2432517+08:00||;False|2024-09-13T10:38:18.1663387+08:00||;True|2024-09-06T18:49:17.9435308+08:00||;True|2024-09-06T17:01:39.6646353+08:00||;True|2024-09-06T10:27:36.9990456+08:00||;True|2024-09-06T09:48:23.4236094+08:00||;True|2024-09-05T13:57:23.8452431+08:00||;True|2024-09-05T10:21:34.6675149+08:00||;True|2024-09-05T09:12:44.5610882+08:00||;True|2024-09-04T10:07:38.3707398+08:00||;True|2024-09-04T09:52:47.0574599+08:00||;True|2024-09-03T16:41:23.7516960+08:00||;True|2024-09-03T15:22:31.8718097+08:00||;True|2024-09-03T10:01:09.7656702+08:00||;False|2024-09-03T09:46:46.8956531+08:00||;True|2024-09-02T17:07:41.0268500+08:00||;True|2024-09-02T13:50:22.0203254+08:00||;True|2024-09-02T13:34:23.3441546+08:00||;True|2024-08-30T11:25:14.7431645+08:00||;True|2024-08-29T16:38:26.3491372+08:00||;True|2024-08-29T16:32:31.8580864+08:00||;False|2024-08-29T16:30:41.4763198+08:00||;True|2024-08-09T09:18:05.8484398+08:00||;True|2024-08-09T08:45:38.7858906+08:00||;True|2024-08-05T11:37:07.3133020+08:00||;True|2024-07-24T16:45:58.2272340+08:00||;True|2024-07-24T15:48:52.0128987+08:00||;True|2024-07-23T17:41:01.7494842+08:00||;True|2024-07-23T17:25:11.8773492+08:00||;True|2024-07-23T17:07:16.5460273+08:00||;True|2024-07-22T08:59:23.3235603+08:00||;True|2024-07-12T17:35:11.1225017+08:00||;True|2024-07-11T11:40:17.3581147+08:00||;True|2024-07-04T17:20:50.0175739+08:00||;True|2024-07-02T11:26:14.2092751+08:00||;True|2024-07-02T09:21:51.3513605+08:00||;True|2024-07-01T17:47:56.0407256+08:00||;True|2024-07-01T16:42:55.7374984+08:00||;
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