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获取申请单统计信息

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dev
嵇文龙 2 months ago
parent eb29767210
commit d7510500c0
12 changed files with 148 additions and 53 deletions
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16
ds-wms-service/DS.WMS.Core/Application/Dtos/ApplicationSummary.cs
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@ -42,14 +42,24 @@ namespace DS.WMS.Core.Application.Dtos
public class FeeBiz
{
/// <summary>
/// 当前结算对象的全局应收总额
/// 客户应收合计
/// </summary>
public decimal ReceivableTotal { get; set; }
public decimal RecvByCustomer { get; set; }
/// <summary>
/// 应付人民币
/// </summary>
public decimal PayableCNY { get; set; }
/// <summary>
/// 应付美元
/// </summary>
public decimal PayableUSD { get; set; }
/// <summary>
/// 费用合计
/// </summary>
public List<TotalItem> TotalItems { get; set; }
public List<TotalItem> TotalItems { get; set; } = [];
}
/// <summary>

8
ds-wms-service/DS.WMS.Core/Application/Dtos/BizOperation.cs
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@ -1,4 +1,5 @@
using DS.WMS.Core.Op.Entity;
using DS.WMS.Core.Invoice.Dtos;
using DS.WMS.Core.Op.Entity;
using System.ComponentModel.DataAnnotations;
using System.Diagnostics.CodeAnalysis;
using System.Runtime.Serialization;
@ -49,6 +50,11 @@ namespace DS.WMS.Core.Application.Dtos
/// 费用对象ID
/// </summary>
public long CustomerId { get; set; }
/// <summary>
/// 汇率信息
/// </summary>
public CurrencyExchangeRate[]? ExchangeRates { get; set; }
}
public class BizOperation : IValidatableObject

43
ds-wms-service/DS.WMS.Core/Application/Dtos/PaymentApplicationModel.cs
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@ -0,0 +1,43 @@
namespace DS.WMS.Core.Application.Dtos
{
/// <summary>
/// 付费申请列表模型
/// </summary>
public class PaymentApplicationModel
{
/// <summary>
/// 人民币总计
/// </summary>
public decimal TotalCNY { get; set; }
/// <summary>
/// 人民币结算
/// </summary>
public decimal SettlementCNY { get; set; }
/// <summary>
/// 美元总计
/// </summary>
public decimal TotalUSD { get; set; }
/// <summary>
/// 美元结算
/// </summary>
public decimal SettlementUSD { get; set; }
/// <summary>
/// 其他总计
/// </summary>
public decimal TotalOther { get; set; }
/// <summary>
/// 其他结算
/// </summary>
public decimal SettlementOther { get; set; }
/// <summary>
/// 申请单列表
/// </summary>
public List<PaymentApplicationDto> List { get; set; } = [];
}
}

10
ds-wms-service/DS.WMS.Core/Application/Interface/IPaymentApplicationAuditService.cs
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@ -26,13 +26,11 @@ namespace DS.WMS.Core.Application.Interface
Task<DataResult<ApplicationSummary>> GetDetailsAsync(long id);
/// <summary>
/// 获取业务费用统计
/// 获取申请单统计
/// </summary>
/// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param>
/// <param name="customerId">结算对象ID</param>
/// <param name="id">申请单ID</param>
/// <returns></returns>
Task<DataResult<FeeBiz>> GetFeeBizAsync(long id, BusinessType businessType, long customerId);
Task<DataResult<FeeBiz>> GetApplicationStatAsync(long id);
/// <summary>
/// 获取按票统计
@ -40,7 +38,7 @@ namespace DS.WMS.Core.Application.Interface
/// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param>
/// <returns></returns>
Task<DataResult<BizFeeStat>> GetStatAsync(long id, BusinessType businessType);
Task<DataResult<BizFeeStat>> GetBizStatAsync(long id, BusinessType businessType);
}

2
ds-wms-service/DS.WMS.Core/Application/Interface/IPaymentApplicationService.cs
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@ -15,7 +15,7 @@ namespace DS.WMS.Core.Application.Interface
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
Task<DataResult<List<PaymentApplicationDto>>> GetListAsync(PageRequest request);
Task<DataResult<PaymentApplicationModel>> GetListAsync(PageRequest request);
/// <summary>
/// 获取待付费的业务列表

50
ds-wms-service/DS.WMS.Core/Application/Method/PaymentApplicationAuditService.cs
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@ -209,35 +209,41 @@ namespace DS.WMS.Core.Application.Method
}
/// <summary>
/// 获取业务费用统计
/// 获取申请单统计信息
/// </summary>
/// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param>
/// <param name="customerId">结算对象ID</param>
/// <param name="id">申请单ID</param>
/// <returns></returns>
public async Task<DataResult<FeeBiz>> GetFeeBizAsync(long id, BusinessType businessType, long customerId)
public async Task<DataResult<FeeBiz>> GetApplicationStatAsync(long id)
{
var fees = await TenantDb.Queryable<FeeRecord>().InnerJoin<ApplicationDetail>((f, d) => f.Id == d.RecordId)
.Where((f, d) => d.ApplicationId == id)
.Select((f, d) => new
{
f.CustomerId,
f.Currency,
f.FeeType,
f.Amount,
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount
}).ToListAsync();
FeeBiz model = new()
{
ReceivableTotal = (await TenantDb.Queryable<FeeRecord>().Where(x => x.CustomerId == customerId
&& x.FeeType == FeeType.Receivable && x.FeeStatus == FeeStatus.AuditPassed).SumAsync(x => x.Amount))
PayableCNY = fees.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount),
PayableUSD = fees.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.Amount),
TotalItems = fees.GroupBy(x => x.Currency).Select(x => new TotalItem
{
Currency = x.Key,
PayableAmount = x.Where(y => y.FeeType == FeeType.Payable && y.Currency == x.Key).Sum(y => y.Amount),
ReceivableAmount = x.Where(y => y.FeeType == FeeType.Receivable && y.Currency == x.Key).Sum(y => y.Amount),
RestAmount = x.Where(y => y.Currency == x.Key).Sum(y => y.RestAmount)
}).ToList()
};
var fees = await TenantDb.Queryable<FeeRecord>().Where(x =>
x.BusinessId == id && x.BusinessType == businessType && x.FeeStatus == FeeStatus.AuditPassed)
.Select(x => new
{
x.Currency,
x.FeeType,
x.Amount,
}).ToListAsync();
model.TotalItems = fees.GroupBy(x => x.Currency).Select(x => new TotalItem
if (fees.Count > 0)
{
Currency = x.Key,
PayableAmount = x.Where(y => y.FeeType == FeeType.Payable && y.Currency == x.Key).Sum(y => y.Amount),
ReceivableAmount = x.Where(y => y.FeeType == FeeType.Receivable && y.Currency == x.Key).Sum(y => y.Amount),
RestAmount = 0 //todo:未收
}).ToList();
var customerId = fees[0].CustomerId;
model.RecvByCustomer = await TenantDb.Queryable<FeeRecord>().Where(x => x.CustomerId == customerId)
.SumAsync(x => x.Amount * (x.ExchangeRate == null ? 1 : x.ExchangeRate.Value));
}
return DataResult<FeeBiz>.Success(model);
}
@ -248,7 +254,7 @@ namespace DS.WMS.Core.Application.Method
/// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param>
/// <returns></returns>
public async Task<DataResult<BizFeeStat>> GetStatAsync(long id, BusinessType businessType)
public async Task<DataResult<BizFeeStat>> GetBizStatAsync(long id, BusinessType businessType)
{
BizFeeStat? stat = null;
switch (businessType)

38
ds-wms-service/DS.WMS.Core/Application/Method/PaymentApplicationService.cs
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@ -34,18 +34,18 @@ namespace DS.WMS.Core.Application.Method
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
public async Task<DataResult<List<PaymentApplicationDto>>> GetListAsync(PageRequest request)
public async Task<DataResult<PaymentApplicationModel>> GetListAsync(PageRequest request)
{
var query = CreateListQuery();
if (!request.QueryCondition.IsNullOrEmpty())
{
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
var whereList = request.GetConditionalModels(Db);
query = query.Where(whereList);
}
var result = await query.GroupBy(x => x.Id).ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
if (result.Data?.Count > 0)
{
//关联用户名称
var userIds = result.Data.Select(x => x.CreateBy).Distinct();
@ -61,7 +61,30 @@ namespace DS.WMS.Core.Application.Method
}
}
return result;
var ids = result.Data.Select(x => x.Id);
var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId))
.Select(x => new
{
x.Currency,
x.ApplyAmount,
x.SettlementAmount,
}).ToListAsync();
PaymentApplicationModel model = new()
{
List = result.Data,
TotalCNY = details.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount),
TotalUSD = details.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
TotalOther = details.Where(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
SettlementCNY = details.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.SettlementAmount),
SettlementUSD = details.Where(x => x.Currency == FeeCurrency.USD_CODE).Sum(x => x.SettlementAmount),
SettlementOther = details.Where(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE).Sum(x => x.SettlementAmount)
};
var result2 = DataResult<PaymentApplicationModel>.Success(model);
result2.Count = result.Count;
return result2;
}
internal ISugarQueryable<PaymentApplicationDto> CreateListQuery()
@ -115,6 +138,7 @@ namespace DS.WMS.Core.Application.Method
return TenantDb.UnionAll(new List<ISugarQueryable<PaymentApplicationDto>> { query1 });
}
/// <summary>
/// 获取待付费的业务列表（编辑用）
/// </summary>
@ -158,7 +182,7 @@ namespace DS.WMS.Core.Application.Method
//海运出口
var query1 = TenantDb.Queryable<SeaExport>()
.InnerJoin<FeeRecord>((s, f) => s.Id == f.BusinessId && f.BusinessType == BusinessType.OceanShippingExport)
.Where((s, f) => f.FeeStatus == FeeStatus.AuditPassed)
.Where((s, f) => f.FeeStatus == FeeStatus.AuditPassed && f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount != 0)
.GroupBy((s, f) => new { s.Id, f.CustomerId })
.Select((s, f) => new BizPaymentApplication
{
@ -191,14 +215,14 @@ namespace DS.WMS.Core.Application.Method
f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnpaidOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency != FeeCurrency.USD_CODE && f.Currency != FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnreceivedRMB = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnreceivedUSD = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == FeeCurrency.USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnreceivedOther = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency != FeeCurrency.USD_CODE && f.Currency != FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnpaidRMBInv = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == FeeCurrency.RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)),
UnpaidUSDInv = SqlFunc.Subqueryable<FeeRecord>().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&

1
ds-wms-service/DS.WMS.Core/Invoice/Method/FreeInvoiceService.cs
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@ -136,6 +136,7 @@ namespace DS.WMS.Core.Invoice.Method
RecordId = f.Id,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType,
CustomerId = f.CustomerId,
CustomerName = f.CustomerName,
FeeId = f.FeeId,
FeeName = f.FeeName,

11
ds-wms-service/DS.WMS.Core/Invoice/Method/InvoiceService`1.cs
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@ -329,7 +329,16 @@ namespace DS.WMS.Core.Invoice.Method
{
request.Details ??= [];
foreach (var item in result2.Data.Items)
request.Details.Add(item.Adapt<PaymentApplicationDetailDto>());
{
var dto = item.Adapt<PaymentApplicationDetailDto>();
if (dto.Currency != invoice.Currency)
{
var biz = request.BizList.Find(x => x.Id == dto.BusinessId && x.BusinessType == dto.BusinessType && x.CustomerId == dto.CustomerId);
var er = biz?.ExchangeRates?.FirstOrDefault(x => x.Currency == dto.Currency);
dto.ExchangeRate = er == null ? 1 : er.ExchangeRate;
}
request.Details.Add(dto);
}
}
}

18
ds-wms-service/DS.WMS.FeeApi/Controllers/PaymentApplicationAuditController.cs
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@ -49,16 +49,14 @@ namespace DS.WMS.FeeApi.Controllers
}
/// <summary>
/// 获取业务费用统计
/// 获取申请单统计
/// </summary>
/// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param>
/// <param name="customerId">结算对象ID</param>
/// <param name="id">申请单ID</param>
/// <returns></returns>
[HttpGet, Route("GetFeeBiz")]
public async Task<DataResult<FeeBiz>> GetFeeBizAsync([FromQuery] long id, [FromQuery] BusinessType businessType, [FromQuery] long customerId)
[HttpGet, Route("GetApplicationStat")]
public async Task<DataResult<FeeBiz>> GetApplicationStatAsync([FromQuery] long id)
{
return await _auditService.GetFeeBizAsync(id, businessType, customerId);
return await _auditService.GetApplicationStatAsync(id);
}
/// <summary>
@ -67,10 +65,10 @@ namespace DS.WMS.FeeApi.Controllers
/// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param>
/// <returns></returns>
[HttpGet, Route("GetStat")]
public async Task<DataResult<BizFeeStat>> GetStatAsync([FromQuery] long id, [FromQuery] BusinessType businessType)
[HttpGet, Route("GetBizStat")]
public async Task<DataResult<BizFeeStat>> GetBizStatAsync([FromQuery] long id, [FromQuery] BusinessType businessType)
{
return await _auditService.GetStatAsync(id, businessType);
return await _auditService.GetBizStatAsync(id, businessType);
}
/// <summary>

2
ds-wms-service/DS.WMS.FeeApi/Controllers/PaymentApplicationController.cs
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@ -30,7 +30,7 @@ namespace DS.WMS.FeeApi.Controllers
/// <param name="request"></param>
/// <returns></returns>
[HttpPost, Route("GetList")]
public async Task<DataResult<List<PaymentApplicationDto>>> ListAsync([FromBody] PageRequest request)
public async Task<DataResult<PaymentApplicationModel>> ListAsync([FromBody] PageRequest request)
{
return await _service.GetListAsync(request);
}

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>
<History>True|2024-09-23T01:24:36.0732229Z||;True|2024-09-21T11:59:19.0549926+08:00||;True|2024-09-21T11:24:32.4451752+08:00||;True|2024-09-21T10:39:11.5297411+08:00||;True|2024-09-20T18:24:31.7827684+08:00||;True|2024-09-19T17:55:53.1666689+08:00||;True|2024-09-19T17:42:47.9061485+08:00||;True|2024-09-19T16:08:21.7225571+08:00||;False|2024-09-19T14:15:42.9318446+08:00||;True|2024-09-19T11:20:03.5567568+08:00||;True|2024-09-18T11:35:18.1509724+08:00||;True|2024-09-18T09:08:59.1152574+08:00||;True|2024-09-14T15:48:22.9374486+08:00||;True|2024-09-14T15:42:19.0503983+08:00||;True|2024-09-14T11:51:53.3339222+08:00||;True|2024-09-14T11:41:38.3542237+08:00||;True|2024-09-14T11:19:13.1037012+08:00||;True|2024-09-13T14:31:12.4598160+08:00||;True|2024-09-13T10:44:56.1241214+08:00||;False|2024-09-13T10:44:26.6088271+08:00||;False|2024-09-13T10:44:06.1615137+08:00||;False|2024-09-13T10:43:19.2432517+08:00||;False|2024-09-13T10:38:18.1663387+08:00||;True|2024-09-06T18:49:17.9435308+08:00||;True|2024-09-06T17:01:39.6646353+08:00||;True|2024-09-06T10:27:36.9990456+08:00||;True|2024-09-06T09:48:23.4236094+08:00||;True|2024-09-05T13:57:23.8452431+08:00||;True|2024-09-05T10:21:34.6675149+08:00||;True|2024-09-05T09:12:44.5610882+08:00||;True|2024-09-04T10:07:38.3707398+08:00||;True|2024-09-04T09:52:47.0574599+08:00||;True|2024-09-03T16:41:23.7516960+08:00||;True|2024-09-03T15:22:31.8718097+08:00||;True|2024-09-03T10:01:09.7656702+08:00||;False|2024-09-03T09:46:46.8956531+08:00||;True|2024-09-02T17:07:41.0268500+08:00||;True|2024-09-02T13:50:22.0203254+08:00||;True|2024-09-02T13:34:23.3441546+08:00||;True|2024-08-30T11:25:14.7431645+08:00||;True|2024-08-29T16:38:26.3491372+08:00||;True|2024-08-29T16:32:31.8580864+08:00||;False|2024-08-29T16:30:41.4763198+08:00||;True|2024-08-09T09:18:05.8484398+08:00||;True|2024-08-09T08:45:38.7858906+08:00||;True|2024-08-05T11:37:07.3133020+08:00||;True|2024-07-24T16:45:58.2272340+08:00||;True|2024-07-24T15:48:52.0128987+08:00||;True|2024-07-23T17:41:01.7494842+08:00||;True|2024-07-23T17:25:11.8773492+08:00||;True|2024-07-23T17:07:16.5460273+08:00||;True|2024-07-22T08:59:23.3235603+08:00||;True|2024-07-12T17:35:11.1225017+08:00||;True|2024-07-11T11:40:17.3581147+08:00||;True|2024-07-04T17:20:50.0175739+08:00||;True|2024-07-02T11:26:14.2092751+08:00||;True|2024-07-02T09:21:51.3513605+08:00||;True|2024-07-01T17:47:56.0407256+08:00||;True|2024-07-01T16:42:55.7374984+08:00||;True|2024-07-01T15:49:58.9266967+08:00||;True|2024-07-01T14:35:48.1117178+08:00||;True|2024-07-01T11:41:52.2969338+08:00||;True|2024-07-01T11:13:02.6561160+08:00||;True|2024-06-28T15:28:43.1470725+08:00||;True|2024-06-28T15:16:20.1999596+08:00||;True|2024-06-28T15:14:56.2534743+08:00||;True|2024-06-28T15:02:41.3033806+08:00||;True|2024-06-28T13:37:28.2462742+08:00||;True|2024-06-28T11:06:30.7400535+08:00||;True|2024-06-26T15:24:17.1939896+08:00||;True|2024-06-26T14:33:06.3530466+08:00||;True|2024-06-26T09:45:24.4055568+08:00||;True|2024-06-25T15:45:57.6052473+08:00||;True|2024-06-25T10:17:17.7408916+08:00||;False|2024-06-25T10:16:23.5639654+08:00||;False|2024-06-25T10:15:28.3857721+08:00||;False|2024-06-25T10:10:59.5536995+08:00||;False|2024-06-25T10:07:10.4050937+08:00||;True|2024-06-24T15:22:18.2672769+08:00||;True|2024-06-24T15:01:04.8153621+08:00||;False|2024-06-24T15:00:29.9618848+08:00||;True|2024-06-24T14:07:19.9401637+08:00||;False|2024-06-24T14:06:36.1250570+08:00||;True|2024-06-21T15:13:57.4273503+08:00||;True|2024-06-21T15:04:37.8218608+08:00||;True|2024-06-21T14:12:48.0266638+08:00||;True|2024-06-21T13:52:30.0950155+08:00||;True|2024-06-20T11:02:42.9508506+08:00||;True|2024-06-19T11:43:01.1899282+08:00||;True|2024-06-19T11:23:01.2938141+08:00||;True|2024-06-18T08:51:21.6222152+08:00||;True|2024-06-17T09:20:35.0804494+08:00||;True|2024-06-17T08:41:58.1319484+08:00||;True|2024-06-17T08:38:09.0137102+08:00||;True|2024-06-14T15:19:45.7395180+08:00||;True|2024-06-14T14:38:49.7094421+08:00||;True|2024-06-14T14:27:39.2815370+08:00||;True|2024-06-14T09:42:21.5397525+08:00||;True|2024-06-13T16:03:39.8475642+08:00||;True|2024-06-13T14:12:10.1725629+08:00||;</History>
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<LastFailureDetails />
</PropertyGroup>
</Project>
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