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结算代码合并

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dev
嵇文龙 2 months ago
parent a88e6ecef5
commit 8768a74d26
3 changed files with 104 additions and 129 deletions
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13
ds-wms-service/DS.WMS.Core/Settlement/Method/FreeSettlementService.cs
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@ -276,9 +276,9 @@ namespace DS.WMS.Core.Settlement.Method
var templist = await TenantDb.Queryable<ApplicationDetail>().Where(x => x.ApplicationId == id) .ToListAsync();
model.Details = templist.Adapt<List<SettlementDetailDto>>();
model.SettlementDetails = templist.Adapt<List<SettlementDetailDto>>();
return DataResult<PaymentSettlementDto>.Success(model);
return DataResult<ApplicationSettlementDto>.Success(model);
}
/// <summary>
@ -373,11 +373,8 @@ namespace DS.WMS.Core.Settlement.Method
return DataResult<FreeSettlement>.Success(model);
}
protected override Task<List<SettlementDetailDto>> GetSettlementDetails(long id)
{
throw new NotImplementedException();
}
protected override async Task<DataResult> PreSaveAsync(ApplicationSettlement settlement)
protected override async Task<DataResult> PreSaveAsync(Entity.ApplicationSettlement settlement)
{
//settlement.Mode = SettlementMode.FreeSettlement;
//settlement.BillType = SettlementBillType.Payment;
@ -420,7 +417,7 @@ namespace DS.WMS.Core.Settlement.Method
return sb.Length > 0 ? DataResult.Failed(sb.ToString()) : DataResult.Success;
}
protected override DataResult PreDelete(List<ApplicationSettlement> settlements)
protected override DataResult PreDelete(List<Entity.ApplicationSettlement> settlements)
{
if (settlements.Any(x => x.IsLocked))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.SettlementIsLocked));

218
ds-wms-service/DS.WMS.Core/Settlement/Method/SettlementService`1.cs
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@ -24,7 +24,7 @@ namespace DS.WMS.Core.Settlement.Method
/// 结算基础实现
/// </summary>
/// <typeparam name="TEntity">实体的类型声明</typeparam>
public abstract class SettlementService<TEntity> : FeeServiceBase, ISettlementService<TEntity>
public class SettlementService<TEntity> : FeeServiceBase, ISettlementService<TEntity>
where TEntity : SettlementBase, new()
{
readonly Lazy<ICommonService> CommonService;
@ -125,7 +125,7 @@ namespace DS.WMS.Core.Settlement.Method
if (!result.Succeeded)
return DataResult<TEntity>.Failed(result.Message, result.MultiCode);
List<ApplicationDetail>? details = null;
List<ApplicationDetail>? details1 = 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;
details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && x.Category == detailCategory)
details1 = 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 = details.FindAll(x => x.OriginalCurrency != settlement.Currency);
var details2 = details1.FindAll(x => x.OriginalCurrency != settlement.Currency);
foreach (var detail in details2)
{
detail.Currency = settlement.Currency;
@ -259,111 +259,33 @@ namespace DS.WMS.Core.Settlement.Method
detail.ApplyAmount = Math.Round(exchange.ExchangeRate.GetValueOrDefault() * detail.OriginalAmount, 2, MidpointRounding.AwayFromZero);
}
}
//执行结算费用分配
foreach (var doc in request.Documents)
{
var details2 = details.Where(x => x.RefId == doc.Id).OrderBy(x => x.ApplyAmount).ToList();
var rmbDetails = details2.FindAll(x => x.Currency == FeeCurrency.RMB_CODE);
if (rmbDetails.Count > 0)
{
var totalRMB = rmbDetails.Sum(x => x.ApplyAmount);
doc.SettlementRMB ??= totalRMB;
if (doc.SettlementRMB > totalRMB)
return DataResult<TEntity>.Failed("人民币结算金额不能大于剩余人民币金额");
if (totalRMB != doc.SettlementRMB)
{
var rest = totalRMB - doc.SettlementRMB.GetValueOrDefault();
foreach (var detail in rmbDetails)
{
if (rest == 0)
break;
detail.ApplyAmount = detail.ApplyAmount - rest;
rest = detail.ApplyAmount - rest;
}
}
}
var usdDetails = details2.FindAll(x => x.Currency == FeeCurrency.USD_CODE);
if (usdDetails.Count > 0)
{
var totalUSD = usdDetails.Sum(x => x.ApplyAmount);
doc.SettlementUSD ??= totalUSD;
if (doc.SettlementUSD > totalUSD)
return DataResult<TEntity>.Failed("美元结算金额不能大于剩余美元金额");
if (totalUSD != doc.SettlementUSD)
{
var rest = totalUSD - doc.SettlementUSD.GetValueOrDefault();
foreach (var detail in usdDetails)
{
if (rest == 0)
break;
detail.ApplyAmount = detail.ApplyAmount - rest;
rest = detail.ApplyAmount - rest;
}
}
}
var otherDetails = details2.FindAll(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE);
if (otherDetails.Count > 0)
{
var total = rmbDetails.Sum(x => x.ApplyAmount);
doc.SettlementOther ??= total;
if (doc.SettlementOther > total)
return DataResult<TEntity>.Failed("其他结算金额不能大于剩余其他金额");
if (total != doc.SettlementOther)
{
var rest = total - doc.SettlementOther.GetValueOrDefault();
foreach (var detail in otherDetails)
{
if (rest == 0)
break;
detail.ApplyAmount = detail.ApplyAmount - rest;
rest = detail.ApplyAmount - rest;
}
}
}
}
}
//发票结算
else if (settlement.Mode == SettlementMode.InvoiceSettlement || settlement.Mode == SettlementMode.PaymentInvoiceSettlement)
{
details = await TenantDb.Queryable<ApplicationDetail>()
.InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
.Where((d, f) => ids.Contains(d.ApplicationId) && d.Category == DetailCategory.InvoiceIssuance)
.Select((d, f) => new ApplicationDetail
details1 = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && x.Category == DetailCategory.InvoiceIssuance)
.Select(x => new ApplicationDetail
{
ApplicationId = settlement.Id,
RefId = d.ApplicationId,
DetailId = d.Id,
RecordId = d.RecordId,
RefId = x.ApplicationId,
DetailId = x.Id,
RecordId = x.RecordId,
Category = DetailCategory.InvoiceSettlement,
CustomerName = d.CustomerName ?? settlement.CustomerName,
FeeId = d.FeeId,
FeeName = d.FeeName,
FeeType = d.FeeType,
ApplyAmount = d.ApplyAmount - d.ProcessedAmount,
Currency = d.Currency,
OriginalAmount = d.OriginalAmount - d.OriginalProcessedAmount,
OriginalCurrency = d.OriginalCurrency,
ExchangeRate = d.ExchangeRate
CustomerName = x.CustomerName ?? settlement.CustomerName,
FeeId = x.FeeId,
FeeName = x.FeeName,
FeeType = x.FeeType,
ApplyAmount = x.ApplyAmount - x.ProcessedAmount,
Currency = x.Currency,
OriginalAmount = x.OriginalAmount - x.OriginalProcessedAmount,
OriginalCurrency = x.OriginalCurrency,
ExchangeRate = x.ExchangeRate
}).ToListAsync();
if (settlement.Currency != FeeCurrency.RMB_CODE) //发票结算非人民币需做转换
{
var details2 = details.FindAll(x => x.OriginalCurrency != settlement.Currency);
var details2 = details1.FindAll(x => x.OriginalCurrency != settlement.Currency);
foreach (var detail in details2)
{
detail.Currency = settlement.Currency;
@ -381,12 +303,78 @@ 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 rmbDetails = details2.FindAll(x => x.Currency == FeeCurrency.RMB_CODE);
var totalRMB = rmbDetails.Sum(x => x.ApplyAmount);
doc.SettlementRMB ??= totalRMB;
if (doc.SettlementRMB > totalRMB)
return DataResult<TEntity>.Failed("人民币结算金额不能大于剩余人民币金额");
if (totalRMB < doc.SettlementRMB)
{
var rest = totalRMB - doc.SettlementRMB.GetValueOrDefault();
foreach (var detail in rmbDetails)
{
if (rest == 0)
break;
detail.ApplyAmount = detail.ApplyAmount - rest;
rest = detail.ApplyAmount - rest;
}
}
var usdDetails = details2.FindAll(x => x.Currency == FeeCurrency.USD_CODE);
var totalUSD = usdDetails.Sum(x => x.ApplyAmount);
doc.SettlementUSD ??= totalUSD;
if (doc.SettlementUSD > totalUSD)
return DataResult<TEntity>.Failed("美元结算金额不能大于剩余美元金额");
if (totalUSD < doc.SettlementUSD)
{
var rest = totalUSD - doc.SettlementUSD.GetValueOrDefault();
foreach (var detail in usdDetails)
{
if (rest == 0)
break;
detail.ApplyAmount = detail.ApplyAmount - rest;
rest = detail.ApplyAmount - rest;
}
}
var otherDetails = details2.FindAll(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE);
var total = rmbDetails.Sum(x => x.ApplyAmount);
doc.SettlementOther ??= total;
if (doc.SettlementOther > total)
return DataResult<TEntity>.Failed("其他结算金额不能大于剩余其他金额");
if (total < doc.SettlementOther)
{
var rest = total - doc.SettlementOther.GetValueOrDefault();
foreach (var detail in otherDetails)
{
if (rest == 0)
break;
detail.ApplyAmount = detail.ApplyAmount - rest;
rest = detail.ApplyAmount - rest;
}
}
}
}
if (details?.Count > 0)
settlement.Details.AddRange(details);
//仅保留新增费用明细
settlement.Details = settlement.Details.FindAll(x => x.Id == 0);
if (details1?.Count > 0)
settlement.Details.AddRange(details1);
//金额禁止为0
if (settlement.Details.Exists(x => x.ApplyAmount == 0 || x.OriginalAmount == 0))
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.AmountCannotBeZero));
@ -394,22 +382,18 @@ namespace DS.WMS.Core.Settlement.Method
if (settlement.Details.Exists(x => x.OriginalCurrency.IsNullOrEmpty()))
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.OriginalCurrencyCanNotNull));
if (settlement.Details.Count > 0)
{
result = await PreSaveAsync(settlement);
if (!result.Succeeded)
return DataResult<TEntity>.Failed(result.Message, result.MultiCode);
}
settlement.Amount = settlement.Details.Sum(x => x.ApplyAmount);
result = await PreSaveAsync(settlement);
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)
{
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>();
if (!sequence.Succeeded)
@ -423,12 +407,8 @@ namespace DS.WMS.Core.Settlement.Method
}
else
{
if (settlement.Details.Count > 0)
await TenantDb.Insertable(settlement.Details).ExecuteCommandAsync();
if (!string.IsNullOrEmpty(settlement.Currency))
settlement.Amount = await TenantDb.Queryable<ApplicationDetail>()
.Where(x => x.ApplicationId == settlement.Id).SumAsync(x => x.ApplyAmount);
if (details.Count > 0)
await TenantDb.Insertable(details).ExecuteCommandAsync();
await TenantDb.Updateable(settlement).IgnoreColumns(x => new
{
@ -445,10 +425,10 @@ namespace DS.WMS.Core.Settlement.Method
await OnSaveAsync(settlement);
if (settlement.Details.Count > 0)
if (details.Count > 0)
{
//更新费用记录的已结算金额
var fees = settlement.Details.Select(x => new FeeRecord
var fees = details.Select(x => new FeeRecord
{
Id = x.RecordId,
SettlementAmount = x.OriginalAmount

2
ds-wms-service/DS.WMS.FeeApi/Controllers/PaymentFreeSettlementController.cs
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@ -1,8 +1,6 @@
using DS.Module.Core;
using DS.Module.Core.Data;
using DS.WMS.Core.Application.Dtos;
using DS.WMS.Core.Application.Entity;
using DS.WMS.Core.Fee.Dtos;
using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
using DS.WMS.Core.Settlement.Interface;

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