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费用统计bug修复

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dev
嵇文龙 2 months ago
parent 23783f9ba9
commit 1c18921194
4 changed files with 37 additions and 20 deletions
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37
ds-wms-service/DS.WMS.Core/Fee/Dtos/FeeStatistics.cs
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@ -118,7 +118,7 @@ namespace DS.WMS.Core.Fee.Dtos
/// <summary> /// <summary>
/// 不含税利润总计 /// 不含税利润总计
/// </summary> /// </summary>
public decimal NoTaxProfitTotal { get { return NoTaxReceivableTotal - NoTaxPayableTotal; } } public decimal NoTaxProfitTotal => NoTaxReceivableTotal - NoTaxPayableTotal;
/// <summary> /// <summary>
/// 不含税人民币应收款 /// 不含税人民币应收款
@ -212,7 +212,7 @@ namespace DS.WMS.Core.Fee.Dtos
g.Key, g.Key,
Items = g Items = g
}).Sum(x => x.Items.Sum(y => y.NoTaxAmount * x.Key.ExchangeRate)).GetValueOrDefault(); }).Sum(x => x.Items.Sum(y => y.NoTaxAmount * x.Key.ExchangeRate)).GetValueOrDefault();
NoTaxReceivableTotal = localNoTaxReceivable + NoTaxReceivableTotal; NoTaxReceivableTotal = localNoTaxReceivable + otherNoTaxReceivable;
var localNoTaxPayable = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == x.LocalCurrency).Sum(x => x.NoTaxAmount); var localNoTaxPayable = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == x.LocalCurrency).Sum(x => x.NoTaxAmount);
@ -227,22 +227,22 @@ namespace DS.WMS.Core.Fee.Dtos
//人民币 //人民币
ReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.Amount); ReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount);
PayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.Amount); PayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount);
NoTaxReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.NoTaxAmount); NoTaxReceivableCNY = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.NoTaxAmount);
NoTaxPayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.NoTaxAmount); NoTaxPayableCNY = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.NoTaxAmount);
//美元 //美元
ReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.Amount); ReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount);
PayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.Amount); PayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount);
NoTaxReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.NoTaxAmount); NoTaxReceivableUSD = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.NoTaxAmount);
NoTaxPayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.NoTaxAmount); NoTaxPayableUSD = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.NoTaxAmount);
//其他 //其他
ReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.Amount); ReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount);
PayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.Amount); PayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.Amount);
NoTaxReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.NoTaxAmount); NoTaxReceivableOther = _source.Where(x => x.FeeType == FeeType.Receivable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.NoTaxAmount);
NoTaxPayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.NoTaxAmount); NoTaxPayableOther = _source.Where(x => x.FeeType == FeeType.Payable && x.Currency != FeeCurrency.USD_CODE && x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.NoTaxAmount);
//按客户统计 //按客户统计
ByCustomers = (from s in _source ByCustomers = (from s in _source
@ -252,10 +252,10 @@ namespace DS.WMS.Core.Fee.Dtos
CustomerName = g.Key, CustomerName = g.Key,
ReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.Amount), ReceivableTotal = g.Where(x => x.FeeType == FeeType.Receivable).Sum(x => x.Amount),
PayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.Amount), PayableTotal = g.Where(x => x.FeeType == FeeType.Payable).Sum(x => x.Amount),
ReceivableCNY = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.Amount), ReceivableCNY = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount),
PayableCNY = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.Amount), PayableCNY = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount),
ReceivableUSD = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.Amount), ReceivableUSD = g.Where(x => x.FeeType == FeeType.Receivable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount),
PayableUSD = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.Amount) PayableUSD = g.Where(x => x.FeeType == FeeType.Payable && x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount)
}).ToList(); }).ToList();
} }
@ -525,6 +525,7 @@ namespace DS.WMS.Core.Fee.Dtos
public string QueryCondition { get; set; } public string QueryCondition { get; set; }
} }
public class FeeStatisticsRequestV2 public class FeeStatisticsRequestV2
{ {
/// <summary> /// <summary>

2
ds-wms-service/DS.WMS.Core/Fee/Method/FeeRecordService.cs
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@ -84,7 +84,7 @@ namespace DS.WMS.Core.Fee.Method
if (!query.IsNullOrEmpty()) if (!query.IsNullOrEmpty())
{ {
//序列化查询条件 //序列化查询条件
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(query); var whereList = Db.Utilities.JsonToConditionalModels(query);
src = src.Where(whereList); src = src.Where(whereList);
} }

2
ds-wms-service/DS.WMS.FeeApi/Properties/PublishProfiles/FolderProfile1.pubxml.user
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@ -5,7 +5,7 @@ https://go.microsoft.com/fwlink/?LinkID=208121.
<Project> <Project>
<PropertyGroup> <PropertyGroup>
<_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl> <_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl>
<History>True|2024-10-08T09:59:07.5583287Z||;True|2024-09-27T19:01:59.6945760+08:00||;True|2024-09-27T18:45:48.2812860+08:00||;True|2024-09-27T18:10:25.5697467+08:00||;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||;</History> <History>True|2024-10-10T03:08:58.9765455Z||;True|2024-10-08T17:59:07.5583287+08:00||;True|2024-09-27T19:01:59.6945760+08:00||;True|2024-09-27T18:45:48.2812860+08:00||;True|2024-09-27T18:10:25.5697467+08:00||;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||;</History>
<LastFailureDetails /> <LastFailureDetails />
</PropertyGroup> </PropertyGroup>
</Project> </Project>

16
ds-wms-service/DS.WMS.MainApi/Controllers/ClientInfoController.cs
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@ -178,4 +178,20 @@ public class ClientInfoController : ApiController
return DataResult<List<NotificationItem>>.Success(list); return DataResult<List<NotificationItem>>.Success(list);
} }
#region 导入
/// <summary>
/// 导入客户/供应商
/// </summary>
/// <param name="type">类型：1=客户，2=供应商，3=客户+供应商</param>
/// <returns></returns>
[HttpGet, Route("Import")]
public async Task<DataResult> ImportAsync([FromQuery] int type)
{
}
#endregion
} }
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