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@ -160,36 +160,43 @@ namespace DS.WMS.Core.Settlement.Method
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}
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/// <summary>
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/// 获取结算单费用明细
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/// 根据申请获取费用明细
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/// </summary>
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/// <param name="ids">申请单明细ID</param>
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/// <param name="ids">申请单ID</param>
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/// <returns></returns>
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public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetSettlementDetailsAsync(long[] ids)
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public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetSettlementFeeDetailsAsync(params long[] ids)
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{
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => ids.Contains(d.Id))
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.LeftJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
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.LeftJoin<BusinessFeeStatus>((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
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.LeftJoin<PaymentApplication>((d, f, b, p) => d.ApplicationId == p.Id)
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.Select((d, f, b, p) => new PaymentApplicationDetailDto
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{
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Id = d.Id,
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ApplicationId = d.ApplicationId,
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BusinessId = f.BusinessId,
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BusinessType = f.BusinessType,
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RecordId = d.RecordId,
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FeeName = d.FeeName,
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FeeType = d.FeeType, //收付
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ApplyAmount = d.ApplyAmount, //结算金额
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CustomerId = f.CustomerId,
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CustomerName = d.CustomerName,
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OriginalCurrency = d.OriginalCurrency, //原始币别
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OriginalRate = f.ExchangeRate, //原始汇率
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ExchangeRate = d.ExchangeRate, //折算汇率
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OriginalAmount = d.OriginalAmount, //原始金额
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InvoiceNO = p.InvoiceNO //发票号
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}).ToListAsync();
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await FulfillDetailsAsync(details);
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var details = await CreateApplicationDetailQuery((d, f, s) => ids.Contains(d.ApplicationId))
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.LeftJoin<PaymentApplication>((d, pa) => d.ApplicationId == pa.Id)
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.Select((d, pa) => new PaymentApplicationDetailDto
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{
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Id = d.Id,
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ApplicationId = d.ApplicationId,
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BusinessId = d.BusinessId,
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BusinessType = d.BusinessType,
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RecordId = d.RecordId,
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FeeName = d.FeeName,
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FeeType = d.FeeType,
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Amount = d.Amount, //总金额
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ApplyAmount = d.ApplyAmount, //已结算金额
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RestAmount = d.ApplyAmount - d.ProcessedAmount, //剩余结算金额
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CustomerId = d.CustomerId,
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CustomerName = d.CustomerName,
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OriginalCurrency = d.OriginalCurrency, //原始币别
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OriginalRate = d.ExchangeRate, //原始汇率
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ExchangeRate = d.ExchangeRate, //折算汇率
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OriginalAmount = d.OriginalAmount, //原始金额
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CustomerNo = d.CustomerNo,
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MBLNO = d.MBLNO,
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HBLNO = d.HBLNO,
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ETD = d.ETD,
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SourceName = d.SourceName,
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SaleName = d.SaleName,
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AccountDate = d.AccountDate,
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Vessel = d.Vessel,
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Voyage = d.Voyage,
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InvoiceNO = pa.InvoiceNO
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}).ToListAsync();
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return DataResult<List<PaymentApplicationDetailDto>>.Success(details);
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}
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@ -268,7 +275,7 @@ namespace DS.WMS.Core.Settlement.Method
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public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetApplicationDetailsAsync(long id)
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{
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => d.ApplicationId == id && (d.ApplyAmount - d.ProcessedAmount) != 0)
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.LeftJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
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.InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
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.Select((d, f) => new PaymentApplicationDetailDto
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{
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Id = d.Id,
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