增加2种费用报表

ds-wms-service/DS.WMS.Core/Fee/Dtos/FeeAudit.cs

@@ -540,32 +540,16 @@ namespace DS.WMS.Core.Fee.Dtos
         /// </summary>
         public decimal? InvoiceAmount { get; set; }
 
-        /// <summary>
-        /// 未开票金额
-        /// </summary>
-        public decimal? InvoiceAmountRest { get { return InvoiceAmount.HasValue ? Amount - InvoiceAmount.Value : null; } }
-
         /// <summary>
         /// Desc:申请金额
         /// </summary>
         public decimal? OrderAmount { get; set; }
-        /// <summary>
-        /// Desc:申请开票金额
-        /// </summary>
-        public decimal? OrderInvoiceAmount { get; set; }
 
-        /// <summary>
-        /// 是否机密费用
-        /// </summary>
-        public bool? IsOpen { get; set; }
         /// <summary>
         /// 对帐编号
         /// </summary>
         public string DebitNo { get; set; }
-        /// <summary>
+
-        /// 是否对帐 
-        /// </summary>
-        public bool IsDebit { get; set; }
         /// <summary>
         /// 是否垫付费用
         /// </summary>
@@ -617,36 +601,16 @@ namespace DS.WMS.Core.Fee.Dtos
         /// </summary>
         public decimal Tax { get; set; }
 
-        /// <summary>
-        /// 申请结算金额 
-        /// </summary>
-        public decimal OrderSettlementAmount { get; set; }
-
         /// <summary>
         /// 含税单价 
         /// </summary>
         public decimal TaxUnitPrice { get; set; }
 
-        /// <summary>
-        /// 申请发票开票金额 
-        /// </summary>
-        public decimal OrderInvSettlementAmount { get; set; }
-
-        /// <summary>
-        /// 是否财务费用
-        /// </summary>
-        public bool IsAcc { get; set; }
-
         /// <summary>
         /// 核算单位
         /// </summary>
         public string SaleOrg { get; set; }
 
-        /// <summary>
-        /// 核算单位Id
-        /// </summary>
-        public long SaleOrgId { get; set; }
-
         /// <summary>
         /// 创建人
         /// </summary>

ds-wms-service/DS.WMS.Core/Fee/Dtos/FeeStatistics.cs

@@ -10,17 +10,17 @@ namespace DS.WMS.Core.Fee.Dtos
     public class FeeStatItem
     {
         /// <summary>
-        /// 应收款总计（人民币合计）
+        /// 应收款总计（RMB）
         /// </summary>
         public decimal ReceivableTotal { get; set; }
 
         /// <summary>
-        /// 应付款总计（人民币合计）
+        /// 应付款总计（RMB）
         /// </summary>
         public decimal PayableTotal { get; set; }
 
         /// <summary>
-        /// 利润总计
+        /// 利润总计（RMB）
         /// </summary>
         public decimal ProfitTotal { get { return ReceivableTotal - PayableTotal; } }
 
@@ -39,6 +39,21 @@ namespace DS.WMS.Core.Fee.Dtos
             }
         }
 
+        /// <summary>
+        /// 应收利润率（利润/应收）
+        /// </summary>
+        public string RecvProfitMargin
+        {
+            get
+            {
+                if (ReceivableTotal == 0)
+                    return string.Empty;
+
+                //利润率=利润÷应付/应收×100%
+                return string.Concat(Math.Round(ProfitTotal / ReceivableTotal * 100, 2, MidpointRounding.AwayFromZero), "%");
+            }
+        }
+
         /// <summary>
         /// 人民币应收款
         /// </summary>

ds-wms-service/DS.WMS.Core/Fee/Dtos/Report/CostAccounting.cs

@@ -1,16 +1,12 @@
 using DS.Module.Core;
 
-namespace DS.WMS.Core.Fee.Dtos
+namespace DS.WMS.Core.Fee.Dtos.Report
 {
     /// <summary>
     /// 费用核算单
     /// </summary>
-    public class CostAccountingForm
+    public class CostAccounting
     {
-        //public long BusinessId { get; set; }
-
-        //public BusinessType BusinessType { get; set; }
-
         /// <summary>
         /// 业务编号
         /// </summary>

ds-wms-service/DS.WMS.Core/Fee/Dtos/Report/DebitNote.cs

@@ -0,0 +1,109 @@
+namespace DS.WMS.Core.Fee.Dtos.Report
+{
+    /// <summary>
+    /// 费用确认单
+    /// </summary>
+    public class DebitNote
+    {
+        /// <summary>
+        /// 委托单位
+        /// </summary>
+        public string CustomerName { get; set; }
+
+        /// <summary>
+        /// 委托编号
+        /// </summary>
+        public string CustomerNo { get; set; }
+
+        /// <summary>
+        /// 主提单号
+        /// </summary>
+        public string MBLNO { get; set; }
+
+        /// <summary>
+        /// 分提单号
+        /// </summary>
+        public string HBLNO { get; set; }
+
+        /// <summary>
+        /// 起运港
+        /// </summary>
+        public string LoadPort { get; set; }
+
+        /// <summary>
+        /// 目的港
+        /// </summary>
+        public string DischargePort { get; set; }
+
+        /// <summary>
+        /// 开船日期
+        /// </summary>
+        public DateTime? ETD { get; set; }
+
+        /// <summary>
+        /// 箱型箱量
+        /// </summary>
+        public string CntrTotal { get; set; }
+
+        /// <summary>
+        /// 船名
+        /// </summary>
+        public string Vessel { get; set; }
+
+        /// <summary>
+        /// 航次 
+        /// </summary>
+        public string Voyno { get; set; }
+
+        /// <summary>
+        /// 费用明细
+        /// </summary>
+        public List<DebitNoteItem> Items { get; set; } = [];
+    }
+
+    /// <summary>
+    /// 费用项
+    /// </summary>
+    public class DebitNoteItem
+    {
+        /// <summary>
+        /// 费用名称
+        /// </summary>
+        public string FeeName { get; set; }
+
+        /// <summary>
+        /// 计费单位
+        /// </summary>
+        public string? Unit { get; set; }
+
+        /// <summary>
+        /// 数量
+        /// </summary>
+        public int Quantity { get; set; }
+
+        /// <summary>
+        /// 币种
+        /// </summary>
+        public string Currency { get; set; }
+
+        /// <summary>
+        /// 单价
+        /// </summary>
+        public decimal UnitPrice { get; set; }
+
+        /// <summary>
+        /// USD金额
+        /// </summary>
+        public decimal AmountUSD { get; set; }
+
+        /// <summary>
+        /// RMB金额
+        /// </summary>
+        public decimal AmountRMB { get; set; }
+
+        /// <summary>
+        /// 备注
+        /// </summary>
+        public string? Remark { get; set; }
+    }
+}

ds-wms-service/DS.WMS.Core/Fee/Dtos/Report/ProfitAccounting.cs

@@ -0,0 +1,250 @@
+using DS.Module.Core;
+using DS.WMS.Core.Op.Entity;
+
+namespace DS.WMS.Core.Fee.Dtos.Report
+{
+    /// <summary>
+    /// 利润核算单
+    /// </summary>
+    public class ProfitAccounting
+    {
+        /// <summary>
+        /// 客户编号
+        /// </summary>
+        public string CustomerCode { get; set; }
+
+        /// <summary>
+        /// 业务编号
+        /// </summary>
+        public string CustomerNo { get; set; }
+
+        /// <summary>
+        /// 主提单号
+        /// </summary>
+        public string MBLNO { get; set; }
+
+        /// <summary>
+        /// 分提单号
+        /// </summary>
+        public string HBLNO { get; set; }
+
+        /// <summary>
+        /// 约主名称 
+        /// </summary>
+        public string ContractClientName { get; set; }
+
+        /// <summary>
+        /// 运费协议号(约号)
+        /// </summary>
+        public string ContractNo { get; set; }
+
+        /// <summary>
+        /// 船代
+        /// </summary>
+        public string ShipAgency { get; set; }
+
+        /// <summary>
+        /// 订舱代理（订舱口）
+        /// </summary>
+        public string Forwarder { get; set; }
+
+        /// <summary>
+        /// 订舱代理联系人信息
+        /// </summary>
+        public Contact? ForwarderContact { get; set; }
+
+        /// <summary>
+        /// 委托单位
+        /// </summary>
+        public string CustomerName { get; set; }
+
+        /// <summary>
+        /// 委托单位联系人信息
+        /// </summary>
+        public Contact? CustomerContact { get; set; }
+
+        /// <summary>
+        /// 国内发货人
+        /// </summary>
+        public string ShipperCn { get; set; }
+
+        /// <summary>
+        /// 国内发货人联系人信息
+        /// </summary>
+        public Contact? ShipperCNContact { get; set; }
+
+        /// <summary>
+        /// 箱型箱量
+        /// </summary>
+        public string CntrTotal { get; set; }
+
+        /// <summary>
+        /// 品名
+        /// </summary>
+        public string GoodsName { get; set; }
+
+        /// <summary>
+        /// 海关代码
+        /// </summary>
+        public string HSCode { get; set; }
+
+        /// <summary>
+        /// 起运港
+        /// </summary>
+        public string LoadPort { get; set; }
+
+        /// <summary>
+        /// 目的港
+        /// </summary>
+        public string DischargePort { get; set; }
+
+        /// <summary>
+        /// 开船日期
+        /// </summary>
+        public DateTime? ETD { get; set; }
+
+        ///// <summary>
+        ///// 预抵日期
+        ///// </summary>
+        //public DateTime? ETA { get; set; }
+
+        /// <summary>
+        /// 实际开船日期
+        /// </summary>
+        public DateTime? ATD { get; set; }
+
+        ///// <summary>
+        ///// 实际到港日期
+        ///// </summary>
+        //public DateTime? ATA { get; set; }
+
+        /// <summary>
+        /// 截单日期
+        /// </summary>
+        public DateTime? CloseDocDate { get; set; }
+
+        /// <summary>
+        /// 截港日期
+        /// </summary>
+        public DateTime? ClosingDate { get; set; }
+
+        /// <summary>
+        /// 场站
+        /// </summary>
+        public string Yard { get; set; }
+
+        /// <summary>
+        /// 车队
+        /// </summary>
+        public string Trucker { get; set; }
+
+        /// <summary>
+        /// 报关行
+        /// </summary>
+        public string Customser { get; set; }
+
+        /// <summary>
+        /// 服务项目
+        /// </summary>
+        public string ServiceItem { get; set; }
+
+        /// <summary>
+        /// 内部备注
+        /// </summary>
+        public string? Remark { get; set; }
+
+        /// <summary>
+        /// 销售 
+        /// </summary>
+        public string Sale { get; set; }
+
+        /// <summary>
+        /// 操作
+        /// </summary>
+        public string Operator { get; set; }
+
+        /// <summary>
+        /// 客服
+        /// </summary>
+        public string CustomerService { get; set; }
+
+        /// <summary>
+        /// 单证
+        /// </summary>
+        public string Doc { get; set; }
+
+        /// <summary>
+        /// 费用组
+        /// </summary>
+        public List<FeeGroup> FeeGroups { get; set; } = [];
+
+        /// <summary>
+        /// 客户账期（结算日期）
+        /// </summary>
+        public string AccountDate { get; set; }
+
+        /// <summary>
+        /// 订舱口账期
+        /// </summary>
+        public string ForwarderAccountDate { get; set; }
+
+        /// <summary>
+        /// 占资时长
+        /// </summary>
+        public int OccupatedDuration { get; set; }
+
+        /// <summary>
+        /// TEU利润率
+        /// </summary>
+        public string TEUProfitMargin { get; set; }
+
+        /// <summary>
+        /// 预计资金使用成本
+        /// </summary>
+        public int ECCU { get; set; }
+
+        public FeeAuditStatistics Statistics { get; set; }
+    }
+
+    /// <summary>
+    /// 费用组
+    /// </summary>
+    public class FeeGroup
+    {
+        /// <summary>
+        /// 费用名称
+        /// </summary>
+        public string FeeName { get; set; }
+
+        /// <summary>
+        /// 待审核费用
+        /// </summary>
+        public List<AccountingItem> Items { get; set; }
+    }
+
+    /// <summary>
+    /// 费用项
+    /// </summary>
+    public class AccountingItem
+    {
+        /// <summary>
+        /// 费用类型
+        /// </summary>
+        public FeeType FeeType { get; set; }
+
+        /// <summary>
+        /// 金额
+        /// </summary>
+        public decimal Amount { get; set; }
+
+        /// <summary>
+        /// 结算对象
+        /// </summary>
+        public string CustomerName { get; set; }
+
+        /// <summary>
+        /// 备注
+        /// </summary>
+        public string? Remark { get; set; }
+    }
+}

ds-wms-service/DS.WMS.Core/Fee/Method/FeeRecordService.cs

@@ -949,7 +949,7 @@ namespace DS.WMS.Core.Fee.Method
                 User = User,
                 ServiceProvider = ServiceProvider
             };
-            var data = provider.GetDataAsync(context);
+            var data = await provider.GetDataAsync(context);
             if (context.ErrorResult == null)
                 return DataResult<dynamic>.Success(data);
 

ds-wms-service/DS.WMS.Core/Fee/Method/ReportProviders/CostAccountingReport.cs

@@ -1,5 +1,6 @@
 using DS.Module.Core;
 using DS.WMS.Core.Fee.Dtos;
+using DS.WMS.Core.Fee.Dtos.Report;
 using DS.WMS.Core.Fee.Entity;
 using DS.WMS.Core.Fee.Interface;
 using DS.WMS.Core.Op.Entity;
@@ -17,7 +18,7 @@ namespace DS.WMS.Core.Fee.Method.ReportProviders
     {
         public async Task<dynamic?> GetDataAsync(ReportContext context)
         {
-            CostAccountingForm? form = null;
+            CostAccounting? form = null;
             switch (context.BusinessType)
             {
                 case BusinessType.OceanShippingExport:
@@ -62,9 +63,9 @@ namespace DS.WMS.Core.Fee.Method.ReportProviders
         }
 
         //获取海运出口打印数据
-        static async Task<CostAccountingForm> GetOceanShippingExportAsync(ISqlSugarClient tenantDb, params long[] idArray)
+        static async Task<CostAccounting> GetOceanShippingExportAsync(ISqlSugarClient tenantDb, params long[] idArray)
         {
-            CostAccountingForm form = null;
+            CostAccounting form = null;
             var list = await tenantDb.Queryable<FeeRecord>().InnerJoin<SeaExport>((x, y) => x.BusinessId == y.Id)
                 .Where((x, y) => idArray.Contains(x.Id)
                 //&& x.FeeStatus == FeeStatus.SettlementCompleted
@@ -93,7 +94,7 @@ namespace DS.WMS.Core.Fee.Method.ReportProviders
                 return form;
 
             var item = list[0];
-            form = new CostAccountingForm
+            form = new CostAccounting
             {
                 BusinessNo = item.CustomerNo,
                 AccountingPeriod = item.AccountDate,

ds-wms-service/DS.WMS.Core/Fee/Method/ReportProviders/DebitNoteReport.cs

@@ -0,0 +1,54 @@
+using DS.Module.Core;
+using DS.WMS.Core.Fee.Dtos;
+using DS.WMS.Core.Fee.Dtos.Report;
+using DS.WMS.Core.Fee.Entity;
+using DS.WMS.Core.Fee.Interface;
+using DS.WMS.Core.Op.Entity;
+using Masuit.Tools.Systems;
+using SqlSugar;
+
+namespace DS.WMS.Core.Fee.Method.ReportProviders
+{
+    /// <summary>
+    /// 费用确认单
+    /// </summary>
+    public class DebitNoteReport : IReportProvider
+    {
+        public async Task<dynamic?> GetDataAsync(ReportContext context)
+        {
+            DebitNote? form = null;
+            long id = context.Ids[0];
+            switch (context.BusinessType)
+            {
+                case BusinessType.OceanShippingExport:
+                    form = await context.TenantDb.Queryable<SeaExport>().Where(s => s.Id == id).Select<DebitNote>().FirstAsync();
+                    break;
+                case BusinessType.OceanShippingImport:
+
+                    break;
+                default:
+                    context.ErrorResult = DataResult.Failed(string.Format(MultiLanguageConst.GetDescription(
+                        MultiLanguageConst.BusinessNotSupported), context.BusinessType.GetDescription()));
+                    break;
+            }
+
+            if (form != null)
+            {
+                form.Items = await context.TenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == id && x.BusinessType == context.BusinessType)
+                    .Select(x => new DebitNoteItem
+                    {
+                        FeeName = x.FeeName,
+                        Unit = x.UnitText,
+                        Quantity = (int)x.Quantity,
+                        Currency = x.Currency,
+                        AmountRMB = x.Currency == FeeCurrency.RMB_CODE ? x.Amount : 0,
+                        AmountUSD = x.Currency == FeeCurrency.USD_CODE ? x.Amount : 0,
+                        UnitPrice = x.TaxUnitPrice,
+                        Remark = x.Remark
+                    }).ToListAsync();
+            }
+
+            return form;
+        }
+    }
+}

ds-wms-service/DS.WMS.Core/Fee/Method/ReportProviders/ProfitAccountingReport.cs

@@ -0,0 +1,110 @@
+using DS.Module.Core;
+using DS.WMS.Core.Fee.Dtos;
+using DS.WMS.Core.Fee.Dtos.Report;
+using DS.WMS.Core.Fee.Entity;
+using DS.WMS.Core.Fee.Interface;
+using DS.WMS.Core.Info.Entity;
+using DS.WMS.Core.Op.Entity;
+using Masuit.Tools.Systems;
+
+namespace DS.WMS.Core.Fee.Method.ReportProviders
+{
+    /// <summary>
+    /// 利润核算单
+    /// </summary>
+    public class ProfitAccountingReport : IReportProvider
+    {
+        internal static readonly string[] CustomerTypes = ["booking", "controller", "shippercn"];
+
+        public async Task<dynamic?> GetDataAsync(ReportContext context)
+        {
+            ProfitAccounting? form = null;
+            long id = context.Ids[0];
+            switch (context.BusinessType)
+            {
+                case BusinessType.OceanShippingExport:
+                    form = await context.TenantDb.Queryable<SeaExport>().Where(s => s.Id == id)
+                        .LeftJoin<InfoClient>((s, c) => s.CustomerId == c.Id)
+                        .Select((s, c) => new ProfitAccounting
+                        {
+                            CustomerCode = c.CodeName,
+                            Sale = s.Sale,
+                            Operator = s.OperatorName,
+                            CustomerService = s.CustomerServiceName,
+                            Doc = s.DocName
+                        }, true).FirstAsync();
+                    break;
+                case BusinessType.OceanShippingImport:
+
+                    break;
+                default:
+                    context.ErrorResult = DataResult.Failed(string.Format(MultiLanguageConst.GetDescription(
+                        MultiLanguageConst.BusinessNotSupported), context.BusinessType.GetDescription()));
+                    break;
+            }
+
+            if (form != null)
+            {
+                var contacts = await context.TenantDb.Queryable<BusinessOrderContact>().Where(c1 => c1.BusinessId == id && CustomerTypes.Contains(c1.CustomerType))
+                    .Select(x => new Contact
+                    {
+                        Name = x.Name,
+                        Tel = x.Tel,
+                        Mobile = x.Mobile,
+                        Email = x.Email,
+                        CustomerType = x.CustomerType
+                    }).ToListAsync();
+
+                form.ForwarderContact = contacts.Find(x => x.CustomerType == "booking");
+                form.CustomerContact = contacts.Find(x => x.CustomerType == "controller");
+                form.ShipperCNContact = contacts.Find(x => x.CustomerType == "shippercn");
+
+                var list = await context.TenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == id && x.BusinessType == context.BusinessType)
+                    .Select<FeeRecordRes>().ToListAsync();
+
+                if (list.Count > 0)
+                {
+                    form.Statistics = new FeeAuditStatistics(list);
+                    for (int i = 0; i < list.Count; i++)
+                    {
+                        var fee = list[i];
+                        var item = new AccountingItem
+                        {
+                            Amount = Math.Round(fee.Amount.GetValueOrDefault(), 0, MidpointRounding.AwayFromZero),
+                            CustomerName = fee.CustomerName,
+                            FeeType = fee.FeeType,
+                            Remark = fee.Remark
+                        };
+
+                        var group = form.FeeGroups.Find(x => x.FeeName == fee.FeeName && x.Items?.Count < 2);
+                        if (group == null)
+                        {
+                            group = new FeeGroup
+                            {
+                                FeeName = fee.FeeName,
+                                Items = [item]
+                            };
+
+                            form.FeeGroups.Add(group);
+                        }
+                        else if (group.Items.Exists(x => x.FeeType == fee.FeeType))
+                        {
+                            group = new FeeGroup
+                            {
+                                FeeName = fee.FeeName,
+                                Items = [item]
+                            };
+                            form.FeeGroups.Add(group);
+                        }
+                        else
+                        {
+                            group.Items.Add(item);
+                        }
+                    }
+                }
+            }
+
+            return form;
+        }
+    }
+}

ds-wms-service/DS.WMS.Core/Op/Entity/TaskInteraction/MailTemplateModel.cs

@@ -167,6 +167,11 @@
         /// 邮箱
         /// </summary>
         public string? Email { get; set; }
+
+        /// <summary>
+        /// 类型
+        /// </summary>
+        public string? CustomerType { get; set; }
     }
 
     /// <summary>

ds-wms-service/DS.WMS.FeeApi/Controllers/FeeRecordController.cs

@@ -200,7 +200,7 @@ namespace DS.WMS.FeeApi.Controllers
         }
 
         /// <summary>
-        /// 获取费用核算单打印信息
+        /// 获取费用打印数据
         /// </summary>
         /// <param name="model">费用记录ID</param>
         /// <returns></returns>

ds-wms-service/DS.WMS.MainApi/DS.WMS.MainApi.csproj.user

@@ -1,6 +1,6 @@
 <?xml version="1.0" encoding="utf-8"?>
 <Project ToolsVersion="Current" xmlns="http://schemas.microsoft.com/developer/msbuild/2003">
   <PropertyGroup>
-    <NameOfLastUsedPublishProfile>D:\Code\ds8-solution-pro\ds-wms-service\DS.WMS.MainApi\Properties\PublishProfiles\FolderProfile.pubxml</NameOfLastUsedPublishProfile>
+    <NameOfLastUsedPublishProfile>D:\Source\Repos\DS8\ds-wms-service\DS.WMS.MainApi\Properties\PublishProfiles\FolderProfile.pubxml</NameOfLastUsedPublishProfile>
   </PropertyGroup>
 </Project>