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付费申请&发票申请统计

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dev
嵇文龙 3 weeks ago
parent 9e61b22201
commit 42be6808f1
5 changed files with 117 additions and 104 deletions
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13
ds-wms-service/DS.Module.Core/Enums/TaskPlat/TaskBaseTypeEnum.cs
Unescape Escape View File

@ -484,7 +484,7 @@ namespace DS.Module.Core
/// 报COA
/// </summary>
[Description("报COA")]
WAIT_COA = 309,
WAIT_COAZHENGSHU = 309,
/// <summary>
/// 出产地证
/// </summary>
@ -499,7 +499,7 @@ namespace DS.Module.Core
/// 保险
/// </summary>
[Description("保险")]
WAIT_INSURANCE = 312,
WAIT_BAOXIAN = 312,
/// <summary>
/// 出号
/// </summary>
@ -509,17 +509,22 @@ namespace DS.Module.Core
/// 内点入货
/// </summary>
[Description("内点入货")]
WAIT_NDRH = 314,
WAIT_SONGHUO = 314,
/// <summary>
/// 快递
/// </summary>
[Description("快递")]
WAIT_DELIVERY = 315,
WAIT_KUAIDI = 315,
/// <summary>
/// 箱使
/// </summary>
[Description("箱使")]
WAIT_XIANGSHI = 316,
/// <summary>
/// 打托
/// </summary>
[Description("打托")]
WAIT_DATUO = 316,
#endregion
#region 工作流-流程类型枚举

53
ds-wms-service/DS.WMS.Core/Application/Method/InvoiceApplicationService.cs
Unescape Escape View File

@ -98,7 +98,8 @@ namespace DS.WMS.Core.Application.Method
/// <returns></returns>
public async Task<DataResult<List<BizInvoiceApplication>>> GetBizListAsync(PageRequest<InvoiceApplicationQuery?> request)
{
var query = CreateBizQuery(request.GetConditionalModels(Db));
var conditions = request.GetConditionalModels(Db);
var query = CreateBizQuery(conditions);
if (request.OtherQueryCondition != null)
{
if (request.OtherQueryCondition.FeeRange.HasValue)
@ -158,8 +159,39 @@ namespace DS.WMS.Core.Application.Method
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
var orgs = await Db.Queryable<SysOrg>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
var ids1 = result.Data.Select(x => x.Id);
var ids2 = result.Data.Select(x => x.BusinessType).Distinct();
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids1.Contains(x.BusinessId) && ids2.Contains(x.BusinessType) && x.FeeStatus == FeeStatus.AuditPassed)
.Where(conditions).Select(x => new
{
x.BusinessId,
x.BusinessType,
x.CustomerId,
x.FeeType,
x.Amount,
x.InvoiceAmount,
x.OrderInvoiceAmount,
x.OrderInvSettlementAmount,
x.SettlementAmount,
x.OrderAmount,
x.OrderSettlementAmount,
x.Currency,
}).ToListAsync();
foreach (var item in result.Data)
{
item.UnBilledRMB = fees.Where(x => x.BusinessId == item.Id && x.BusinessType == x.BusinessType && x.CustomerId == item.CustomerId &&
x.Currency == FeeCurrency.RMB_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount);
item.UnBilledUSD = fees.Where(x => x.BusinessId == item.Id && x.BusinessType == x.BusinessType && x.CustomerId == item.CustomerId &&
x.Currency == FeeCurrency.USD_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount);
item.UnBilledOther = fees.Where(x => x.BusinessId == item.Id && x.BusinessType == x.BusinessType && x.CustomerId == item.CustomerId &&
x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount);
item.UnSettlementPaid = fees.Where(x => x.BusinessId == item.Id && x.BusinessType == x.BusinessType && x.CustomerId == item.CustomerId && x.FeeType == FeeType.Payable).Sum(
f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnSettlementCharged = fees.Where(x => x.BusinessId == item.Id && x.BusinessType == x.BusinessType && x.CustomerId == item.CustomerId && x.FeeType == FeeType.Receivable).Sum(
f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
if (item.OperatorId.HasValue)
@ -201,24 +233,7 @@ namespace DS.WMS.Core.Application.Method
Vessel = s.Vessel,//船名
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),
//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
&& f.Currency == FeeCurrency.RMB_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount),
UnBilledUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency == FeeCurrency.USD_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount),
UnBilledOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency != FeeCurrency.RMB_CODE && f.Currency != FeeCurrency.USD_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount),
//未结算金额=金额-结算金额-申请金额+申请金额已结算
UnSettlementPaid = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed && f.FeeType == FeeType.Payable)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount),
UnSettlementCharged = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed && f.FeeType == FeeType.Receivable)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount),
StlName = s.StlName
});
}

70
ds-wms-service/DS.WMS.Core/Application/Method/PaymentApplicationService.cs
Unescape Escape View File

@ -147,7 +147,8 @@ namespace DS.WMS.Core.Application.Method
/// <returns></returns>
public async Task<DataResult<List<BizPaymentApplication>>> GetBizListAsync(PageRequest request)
{
var query = CreateBizQuery(request.GetConditionalModels(Db));
var conditions = request.GetConditionalModels(Db);
var query = CreateBizQuery(conditions);
var result = await query.ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
@ -160,8 +161,54 @@ namespace DS.WMS.Core.Application.Method
//关联机构名称
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
var orgs = await Db.Queryable<SysOrg>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
var ids1 = result.Data.Select(x => x.Id);
var ids2 = result.Data.Select(x => x.BusinessType).Distinct();
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids1.Contains(x.BusinessId) && ids2.Contains(x.BusinessType) && x.FeeStatus == FeeStatus.AuditPassed)
.Where(conditions).Select(x => new
{
x.BusinessId,
x.BusinessType,
x.CustomerId,
x.FeeType,
x.Amount,
x.InvoiceAmount,
x.OrderInvoiceAmount,
x.OrderInvSettlementAmount,
x.SettlementAmount,
x.OrderAmount,
x.OrderSettlementAmount,
x.Currency,
}).ToListAsync();
foreach (var item in result.Data)
{
//--------统计项--------
item.UnpaidRMB = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType &&
f.CustomerId == item.CustomerId && f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.RMB_CODE)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnpaidUSD = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType &&
f.CustomerId == item.CustomerId && f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.USD_CODE)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnpaidOther = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType &&
f.CustomerId == item.CustomerId && f.FeeType == FeeType.Payable && f.Currency != FeeCurrency.RMB_CODE && f.Currency != FeeCurrency.USD_CODE)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnreceivedRMB = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType &&
f.CustomerId == item.CustomerId && f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.RMB_CODE)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnreceivedUSD = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType &&
f.CustomerId == item.CustomerId && f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.USD_CODE)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnreceivedOther = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType &&
f.CustomerId == item.CustomerId && f.FeeType == FeeType.Receivable && f.Currency != FeeCurrency.RMB_CODE && f.Currency != FeeCurrency.USD_CODE)
.Sum(f => f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount);
item.UnpaidRMBInv = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType && f.CustomerId == item.CustomerId && f.Currency == FeeCurrency.RMB_CODE)
.Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount);
item.UnpaidUSDInv = fees.Where(f => f.BusinessId == item.Id && f.BusinessType == item.BusinessType && f.CustomerId == item.CustomerId && f.Currency == FeeCurrency.USD_CODE)
.Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount);
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
if (item.OperatorId.HasValue)
@ -203,26 +250,7 @@ namespace DS.WMS.Core.Application.Method
SaleName = s.Sale, //揽货人
Vessel = s.Vessel, //船名
Voyage = s.Voyage, //航次
StlName = s.StlName, //结算方式
//--------统计项--------
UnpaidRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.RMB_CODE).Sum(f => f.Amount),
UnpaidUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.USD_CODE).Sum(f => f.Amount),
UnpaidOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency != FeeCurrency.USD_CODE && f.Currency != FeeCurrency.RMB_CODE).Sum(f => f.Amount),
UnreceivedRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.RMB_CODE).Sum(f => f.Amount),
UnreceivedUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.USD_CODE).Sum(f => f.Amount),
UnreceivedOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency != FeeCurrency.USD_CODE && f.Currency != FeeCurrency.RMB_CODE).Sum(f => f.Amount),
UnpaidRMBInv = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.RMB_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount),
UnpaidUSDInv = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.BusinessId && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.USD_CODE).Sum(f => f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)
StlName = s.StlName //结算方式
});
}

79
ds-wms-service/DS.WMS.Core/TaskInteraction/Method/SeaExportTaskService.cs
Unescape Escape View File

@ -113,7 +113,8 @@ namespace DS.WMS.Core.TaskInteraction.Method
{
await TenantDb.Ado.CommitTranAsync();
if (check.Count > 0) {
if (check.Count > 0)
{
//更新大简云货物状态
var pushModel = new EmbedServiceProjectStatusDto
{
@ -427,65 +428,29 @@ namespace DS.WMS.Core.TaskInteraction.Method
internal async Task<List<TaskCreationRequest>> GetSubRequestAsync(long id, BusinessType businessType, params long[]? recvUsers)
{
var svcList = await GetServicesAsync(id);
var list = new List<TaskCreationRequest>(svcList.Length);
for (int i = 0; i < svcList.Length; i++)
{
var dto = new TaskCreationRequest { BusinessId = id, BusinessType = businessType, RecvUserIdList = recvUsers };
var svcName = svcList[i];
if (svcName == "报关")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_BAOGUAN.ToString();
else if (svcName == "订舱")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_CANGDAN.ToString();
else if (svcName.Equals("VGM", StringComparison.OrdinalIgnoreCase))
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_VGM.ToString();
else if (svcName.Equals("AFR", StringComparison.OrdinalIgnoreCase))
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_AFR.ToString();
else if (svcName.Equals("AMS", StringComparison.OrdinalIgnoreCase))
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_AMS.ToString();
else if (svcName.Equals("ISF", StringComparison.OrdinalIgnoreCase))
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_ISF.ToString();
else if (svcName == "熏蒸")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_XUNZHENG.ToString();
else if (svcName == "商检")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_SHANGJIAN.ToString();
else if (svcName.Equals("COA证书", StringComparison.OrdinalIgnoreCase))
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_COA.ToString();
else if (svcName == "产地证")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_CHANDIZHENG.ToString();
else if (svcName == "拖车")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_TUOCHE.ToString();
else if (svcName == "保险")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_INSURANCE.ToString();
else if (svcName == "出号")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_CHUHAO.ToString();
else if (svcName == "内点入货")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_NDRH.ToString();
else if (svcName == "快递")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_DELIVERY.ToString();
else if (svcName == "箱使")
dto.TaskTypeName = TaskBaseTypeEnum.WAIT_XIANGSHI.ToString();
list.Add(dto);
}
return list;
}
internal async Task<string[]> GetServicesAsync(long id)
{
var result = await djyService.Value.GetServiceProjectList(
new EmbedQueryServiceProjectWithStatus { BusinessId = id.ToString() });
if (!result.success)
var svcItem = await TenantDb.Queryable<SeaExport>().Where(x => x.Id == id)
.Select(x => x.ServiceItem).FirstAsync();
if (string.IsNullOrEmpty(svcItem))
return [];
if (((JObject)result.data)["ext"] is not JArray extArray || extArray.Count == 0)
return [];
var svcItems = svcItem.Split(',', StringSplitOptions.RemoveEmptyEntries);
List<TaskCreationRequest> requests = new List<TaskCreationRequest>(svcItems.Length);
for (int i = 0; i < svcItems.Length; i++)
{
if (Enum.TryParse(svcItems[i], true, out TaskBaseTypeEnum taskType))
{
var req = new TaskCreationRequest
{
BusinessId = id,
BusinessType = businessType,
RecvUserIdList = recvUsers,
TaskTypeName = taskType.ToString()
};
requests.Add(req);
}
}
return extArray.Where(x => x["isYield"].Value<bool>()).Select(
x => x["projectName"]?.Value<string>() ?? string.Empty).ToArray();
return requests;
}
}

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>
<PropertyGroup>
<_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl>
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<LastFailureDetails />
</PropertyGroup>
</Project>
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