仅保留新增费用明细

dev
嵇文龙 4 weeks ago
parent cd02b873e1
commit 0f5ff79719

@ -48,7 +48,7 @@ namespace DS.WMS.Core.Settlement.Method
CustomerAccount = x.CustomerBank.AccountName + "/" + x.CustomerBank.Currency,
CustomerBankName = x.CustomerBank.BankName,
//未开票
UnInvoiceList = SqlFunc.Subqueryable<ApplicationDetail>().InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id && (f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount) != 0)
UnInvoiceList = SqlFunc.Subqueryable<ApplicationDetail>().InnerJoin<FeeRecord>((d, f) => d.ApplicationId == x.Id && d.RecordId == f.Id && (f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount) != 0)
.GroupBy((d, f) => f.Currency).ToList((d, f) => new CurrencyAmount { Currency = f.Currency, Amount = f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount }),
}, true);

@ -11,6 +11,7 @@ using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
using DS.WMS.Core.Settlement.Interface;
using DS.WMS.Core.Sys.Entity;
using Fasterflect;
using SqlSugar;
namespace DS.WMS.Core.Settlement.Method
@ -41,6 +42,10 @@ namespace DS.WMS.Core.Settlement.Method
if (model != null)
{
if (model.SaleDeptId.HasValue)
model.SaleDeptName = await Db.Queryable<SysOrg>().Where(x => x.Id == model.SaleDeptId.Value)
.Select(x => x.OrgName).FirstAsync();
model.Details = await GetSettlementDetails(id);
if (model.Details.Count > 0)
{

@ -125,7 +125,7 @@ namespace DS.WMS.Core.Settlement.Method
if (!result.Succeeded)
return DataResult<TEntity>.Failed(result.Message, result.MultiCode);
List<ApplicationDetail>? details1 = null;
List<ApplicationDetail>? details = null;
//自由结算
if (settlement.Mode == SettlementMode.FreeSettlement && request.Details?.Count > 0)
{
@ -220,7 +220,7 @@ namespace DS.WMS.Core.Settlement.Method
if (settlement.Mode == SettlementMode.Payment || settlement.Mode == SettlementMode.Charge)
{
var detailCategory = settlement.Mode == SettlementMode.Payment ? DetailCategory.PaidApplication : DetailCategory.ChargeApplication;
details1 = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && x.Category == detailCategory)
details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && x.Category == detailCategory)
.Select(x => new ApplicationDetail
{
ApplicationId = settlement.Id,
@ -242,7 +242,7 @@ namespace DS.WMS.Core.Settlement.Method
if (!string.IsNullOrEmpty(settlement.Currency)) //指定结算币别
{
var details2 = details1.FindAll(x => x.OriginalCurrency != settlement.Currency);
var details2 = details.FindAll(x => x.OriginalCurrency != settlement.Currency);
foreach (var detail in details2)
{
detail.Currency = settlement.Currency;
@ -263,7 +263,7 @@ namespace DS.WMS.Core.Settlement.Method
//发票结算
else if (settlement.Mode == SettlementMode.InvoiceSettlement || settlement.Mode == SettlementMode.PaymentInvoiceSettlement)
{
details1 = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && x.Category == DetailCategory.InvoiceIssuance)
details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && x.Category == DetailCategory.InvoiceIssuance)
.Select(x => new ApplicationDetail
{
ApplicationId = settlement.Id,
@ -285,7 +285,7 @@ namespace DS.WMS.Core.Settlement.Method
if (settlement.Currency != FeeCurrency.RMB_CODE) //发票结算非人民币需做转换
{
var details2 = details1.FindAll(x => x.OriginalCurrency != settlement.Currency);
var details2 = details.FindAll(x => x.OriginalCurrency != settlement.Currency);
foreach (var detail in details2)
{
detail.Currency = settlement.Currency;
@ -307,7 +307,7 @@ namespace DS.WMS.Core.Settlement.Method
//执行结算费用分配
foreach (var doc in request.Documents)
{
var details2 = details1.Where(x => x.RefId == doc.Id).OrderBy(x => x.ApplyAmount).ToList();
var details2 = details.Where(x => x.RefId == doc.Id).OrderBy(x => x.ApplyAmount).ToList();
var rmbDetails = details2.FindAll(x => x.Currency == FeeCurrency.RMB_CODE);
var totalRMB = rmbDetails.Sum(x => x.ApplyAmount);
@ -370,11 +370,11 @@ namespace DS.WMS.Core.Settlement.Method
}
}
}
if (details?.Count > 0)
settlement.Details.AddRange(details);
if (details1?.Count > 0)
settlement.Details.AddRange(details1);
//仅保留新增费用明细
settlement.Details = settlement.Details.FindAll(x => x.Id == 0);
//金额禁止为0
if (settlement.Details.Exists(x => x.ApplyAmount == 0 || x.OriginalAmount == 0))
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.AmountCannotBeZero));
@ -388,15 +388,15 @@ namespace DS.WMS.Core.Settlement.Method
if (!result.Succeeded)
return DataResult<TEntity>.Failed(result.Message, result.MultiCode);
}
var details = settlement.Details.FindAll(x => x.Id == 0);
await TenantDb.Ado.BeginTranAsync();
try
{
//关联导航属性插入
if (settlement.Id == 0)
{
settlement.Amount = settlement.Details.Sum(x => x.ApplyAmount);
if (!string.IsNullOrEmpty(settlement.Currency))
settlement.Amount = settlement.Details.Sum(x => x.ApplyAmount);
//创建时需要生成申请单编号
var sequence = CommonService.Value. GetSequenceNext<TEntity>();
@ -411,12 +411,12 @@ namespace DS.WMS.Core.Settlement.Method
}
else
{
if (details.Count > 0)
await TenantDb.Insertable(details).ExecuteCommandAsync();
if (settlement.Details.Count > 0)
await TenantDb.Insertable(settlement.Details).ExecuteCommandAsync();
////更新结算金额
//var dbDetails = await TenantDb.Queryable<ApplicationDetail>().Where(x => x.ApplicationId == settlement.Id)
// .Select(x => new { x.ApplyAmount, x.Currency }).ToListAsync();
if (!string.IsNullOrEmpty(settlement.Currency))
settlement.Amount = await TenantDb.Queryable<ApplicationDetail>()
.Where(x => x.ApplicationId == settlement.Id).SumAsync(x => x.ApplyAmount);
await TenantDb.Updateable(settlement).IgnoreColumns(x => new
{
@ -433,10 +433,10 @@ namespace DS.WMS.Core.Settlement.Method
await OnSaveAsync(settlement);
if (details.Count > 0)
if (settlement.Details.Count > 0)
{
//更新费用记录的已结算金额
var fees = details.Select(x => new FeeRecord
var fees = settlement.Details.Select(x => new FeeRecord
{
Id = x.RecordId,
SettlementAmount = x.OriginalAmount

@ -5,7 +5,7 @@ https://go.microsoft.com/fwlink/?LinkID=208121.
<Project>
<PropertyGroup>
<_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl>
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<LastFailureDetails />
</PropertyGroup>
</Project>
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