发票明细金额bug修复

dev
嵇文龙 3 weeks ago
parent 13b017a9e8
commit 41e95fa6c5

@ -202,9 +202,9 @@ namespace DS.WMS.Core.Application.Method
Voyage = s.Voyage,//航次
BookingNo = s.BookingNo,
StlName = s.StlName,
OrderAmount = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId).Sum(f => f.OrderAmount),
InvoiceAmount = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId).Sum(f => f.InvoiceAmount),
SettlementAmount = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId).Sum(f => f.SettlementAmount),
//OrderAmount = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId).Sum(f => f.OrderAmount),
//InvoiceAmount = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId).Sum(f => f.InvoiceAmount),
//SettlementAmount = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId).Sum(f => f.SettlementAmount),
//未申请开票金额=金额-开票金额-申请开票金额+申请开票金额已开票
UnBilledRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed
@ -632,13 +632,15 @@ namespace DS.WMS.Core.Application.Method
else
{
invDetail.Amount += detail.ApplyAmount;
invDetail.UnitPrice = invDetail.TaxUnitPrice = invDetail.Amount;
}
}
foreach (var item in application.InvoiceDetails)
{
item.TaxAmount = item.Amount * (application.TaxRate / 100);
item.UnitPrice += item.Amount - item.TaxAmount;
item.UnitPrice = item.TaxUnitPrice - item.TaxAmount;
item.Amount = item.TaxUnitPrice * item.Quantity;
}
}
}

@ -3,7 +3,6 @@ using DS.Module.Core.Enums;
using DS.WMS.Core.Application.Dtos;
using DS.WMS.Core.Application.Entity;
using Masuit.Tools.Systems;
using SqlSugar;
namespace DS.WMS.Core.Invoice.Dtos
{
@ -311,6 +310,11 @@ namespace DS.WMS.Core.Invoice.Dtos
public string? Note { get; set; }
/// <summary>
/// 开票备注
/// </summary>
public string? InvoiceRemark { get; set; }
[IgnoreDataMember]
public List<string>? InvoiceApplicationList { get; set; }

@ -355,6 +355,12 @@ namespace DS.WMS.Core.Invoice.Entity
[SugarColumn(ColumnDescription = "作废时间")]
public DateTime? CancelTime { get; set; }
/// <summary>
/// 发票备注
/// </summary>
[SugarColumn(ColumnDescription = "发票备注", IsNullable = true)]
public string? InvoiceRemark { get; set; }
/// <summary>
/// 费用明细
/// </summary>

@ -5,17 +5,12 @@ using DS.WMS.Core.Application.Method;
using DS.WMS.Core.Code.Entity;
using DS.WMS.Core.Invoice.Dtos;
using DS.WMS.Core.Invoice.Interface;
using DS.WMS.Core.QuarztJobs.Dtos;
using DS.WMS.Core.QuarztJobs.Other;
using DS.WMS.Core.Sys.Entity;
using Masuit.Tools;
using Microsoft.Extensions.Configuration;
using Microsoft.Extensions.DependencyInjection;
using Newtonsoft.Json;
using Newtonsoft.Json.Linq;
using Org.BouncyCastle.Ocsp;
using SqlSugar;
using static AnyDiff.DifferenceLines;
namespace DS.WMS.Core.Invoice.Method
{
@ -97,10 +92,11 @@ namespace DS.WMS.Core.Invoice.Method
specType = y.Specification,
unit = y.Unit,
num = y.Quantity.ToString(),
taxExcludedAmount = y.UnitPrice,
price = y.TaxUnitPrice.ToString(),
taxExcludedAmount = y.Amount - y.TaxAmount,
taxRate = y.TaxRate.ToString(),
tax = y.TaxAmount,
taxIncludedAmount = y.TaxUnitPrice,
taxIncludedAmount = y.Amount,
goodsCode = z.Code, //商品和服务税收分类合并编码
invoiceLineProperty = "00",
favouredPolicyFlag = z.PreferentialPolicyDescription

@ -249,13 +249,14 @@ namespace DS.WMS.Core.Invoice.Method
y.CustomerId,
y.TaxRate,
y.TaxID,
y.InvoiceHeader,
y.TaxID, //税号
y.InvoiceHeader, //抬头
y.CustomerAddTel,
y.SaleDeptId,
y.PushMode,
y.CellPhoneNO,
y.Email,
y.InvoiceRemark,
z.BankAccountNo,
z.BankName
@ -265,6 +266,7 @@ namespace DS.WMS.Core.Invoice.Method
if (details.GroupBy(x => x.TaxRate).Select(x => x.Key).Count() > 1)
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
invoice.InvoiceRemark = string.Join(" | ", details.Where(x => !string.IsNullOrEmpty(x.InvoiceRemark)).Select(x => x.InvoiceRemark));
invoice.Details ??= new List<ApplicationDetail>(details.Count);
foreach (var item in details)
{
@ -426,26 +428,29 @@ namespace DS.WMS.Core.Invoice.Method
if (invoice.Id == 0)
{
//补充购方信息
invoice.CustomerTaxID = await TenantDb.Queryable<InfoClient>().Where(x => x.Id == invoice.CustomerId).Select(x => x.TaxNo).FirstAsync();
var header = await TenantDb.Queryable<InvoiceHeader>().Where(x => x.RelativeId == invoice.CustomerId)
.OrderByDescending(x => x.Id).FirstAsync();
if (header != null)
if (request.Invoice.Mode == InvoiceMode.Free)
{
invoice.InvoiceHeader = header.Header;
invoice.CustomerAddressTel = header.AddressTel;
}
var clientBank = await TenantDb.Queryable<InfoClientBank>().Where(x => x.ClientId == invoice.CustomerId && x.Currency == invoice.Currency)
.OrderByDescending(x => x.IsInvoiceDefault).Select(x => new
//补充购方信息
invoice.CustomerTaxID = await TenantDb.Queryable<InfoClient>().Where(x => x.Id == invoice.CustomerId).Select(x => x.TaxNo).FirstAsync();
var header = await TenantDb.Queryable<InvoiceHeader>().Where(x => x.RelativeId == invoice.CustomerId)
.OrderByDescending(x => x.Id).FirstAsync();
if (header != null)
{
x.Account,
x.BankName
}).FirstAsync();
if (clientBank != null)
{
invoice.CustomerAccount = clientBank.Account;
invoice.CustomerBankName = clientBank.BankName;
}
invoice.InvoiceHeader = header.Header;
invoice.CustomerAddressTel = header.AddressTel;
}
var clientBank = await TenantDb.Queryable<InfoClientBank>().Where(x => x.ClientId == invoice.CustomerId && x.Currency == invoice.Currency)
.OrderByDescending(x => x.IsInvoiceDefault).Select(x => new
{
x.Account,
x.BankName
}).FirstAsync();
if (clientBank != null)
{
invoice.CustomerAccount = clientBank.Account;
invoice.CustomerBankName = clientBank.BankName;
}
}
//补充销方信息
//var org = await Db.Queryable<SysOrg>().Where(x => x.Id == User.OrgId).Select(x => new { x.OrgFullName, x.LicenseCode }).FirstAsync();
@ -527,7 +532,7 @@ namespace DS.WMS.Core.Invoice.Method
await TenantDb.Insertable(invoice.Details).ExecuteCommandAsync();
if (invoice.InvoiceDetails?.Count > 0)
await TenantDb.Storageable(invoice.Details).DefaultAddElseUpdate().ExecuteCommandAsync();
await TenantDb.Storageable(invoice.InvoiceDetails).DefaultAddElseUpdate().ExecuteCommandAsync();
}
if (invoice.Details?.Count > 0)
@ -655,13 +660,15 @@ namespace DS.WMS.Core.Invoice.Method
else
{
invDetail.Amount += detail.ApplyAmount;
invDetail.UnitPrice = invDetail.TaxUnitPrice = invDetail.Amount;
}
}
foreach (var item in invoice.InvoiceDetails)
{
item.TaxAmount = item.Amount * (invoice.TaxRate / 100);
item.UnitPrice += item.Amount - item.TaxAmount;
item.UnitPrice = item.TaxUnitPrice - item.TaxAmount;
item.Amount = item.TaxUnitPrice * item.Quantity;
}
}

@ -13,6 +13,7 @@ using DS.WMS.Core.Settlement.Entity;
using DS.WMS.Core.Settlement.Interface;
using DS.WMS.Core.Sys.Entity;
using SqlSugar;
using static iText.StyledXmlParser.Jsoup.Select.Evaluator;
namespace DS.WMS.Core.Settlement.Method
{
@ -107,6 +108,10 @@ namespace DS.WMS.Core.Settlement.Method
model.SettlementDetails = await GetSettlementDetails(id);
if (model.SettlementDetails.Count > 0)
{
var ids = model.SettlementDetails.Select(x => x.Id);
var appList = await TenantDb.Queryable<PaymentApplication>().Where(x => ids.Contains(x.Id))
.Select(x => new PaymentApplication { Id = x.Id, ApplicationNO = x.ApplicationNO }).ToListAsync();
//关联用户名称
var userIds = model.SettlementDetails.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();
@ -114,6 +119,7 @@ namespace DS.WMS.Core.Settlement.Method
foreach (var item in model.SettlementDetails)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
item.ApplicationNOList = appList.Where(x => x.Id == item.Id).Select(x => x.ApplicationNO).ToList();
}
}
}
@ -137,83 +143,10 @@ namespace DS.WMS.Core.Settlement.Method
.Select((i, d1, d2) => new SettlementDetailGroup
{
SettlementAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(d3 => d3.ApplicationId == i.Id).Sum(d3 => d3.ApplyAmount),
ApplicationNOList = SqlFunc.Subqueryable<PaymentApplication>().Where(a => a.Id == d1.RefId).ToList(a => a.ApplicationNO)
//ApplicationNOList = SqlFunc.Subqueryable<PaymentApplication>().Where(a => a.Id == d1.RefId.Value).ToList(a => a.ApplicationNO)
}, true).ToListAsync();
return list;
//var list = await TenantDb.Queryable<ApplicationDetail>()
// .InnerJoin<ApplicationDetail>((d, pd) => d.DetailId == pd.Id)
// .InnerJoin<PaymentApplication>((d, pd, pa) => pd.ApplicationId == pa.Id)
// .Where(d => d.ApplicationId == id)
// .Select((d, pd, pa) => new
// {
// d.Id,
// d.ApplicationId,
// d.ApplyAmount,
// d.Currency,
// d.OriginalCurrency,
// d.OriginalAmount,
// pa.ApplicationNO,
// pa.Status,
// pa.CreateTime,
// pa.CreateBy,
// pa.PaymentDate,
// pa.Note
// }).ToListAsync();
//var details = new List<SettlementDetailDto>();
//if (list.Count == 0)
// return details;
//var gp = list.GroupBy(d => d.ApplicationId);
//var uids = list.Select(x => x.CreateBy).Distinct();
//var users = await Db.Queryable<SysUser>().Where(x => uids.Contains(x.Id)).Select(x => new
//{
// x.Id,
// x.UserName
//}).ToListAsync();
//foreach (var g in gp)
//{
// var firstItem = g.FirstOrDefault();
// var dto = new SettlementDetailDto
// {
// ApplicationId = g.Key,
// //Ids = g.Select(x => x.Id),
// RMBApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount),
// USDApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
// ApplicationNO = firstItem.ApplicationNO,
// Status = (int)firstItem.Status,
// StatusText = firstItem.Status.GetDescription(),
// CreateTime = firstItem?.CreateTime,
// CreateBy = firstItem?.CreateBy,
// CreateByName = users.Find(x => x.Id == firstItem?.CreateBy)?.UserName,
// PaymentDate = firstItem?.PaymentDate,
// Note = firstItem?.Note
// };
// //包含多个币别
// if (g.GroupBy(x => x.OriginalCurrency).Select(x => x.Key).Count() > 1)
// {
// //原始币别=不等于结算单币别的首个币别参考DS7
// dto.OriginalCurrency = g.Select(x => x.OriginalCurrency).FirstOrDefault();
// //原始金额=当前结算单的币别合计
// dto.OriginalAmount = g.Sum(x => x.ApplyAmount);
// }
// else
// {
// dto.OriginalCurrency = firstItem?.OriginalCurrency;
// dto.OriginalAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
// }
// //结算金额=原申请的原始币别合计
// dto.SettlementAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
// details.Add(dto);
//}
//return details;
}
/// <summary>

@ -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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