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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 public class FeeBiz
{ {
/// <summary> /// <summary>
/// 当前结算对象的全局应收总额 /// 客户应收合计
/// </summary> /// </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> /// <summary>
/// 费用合计 /// 费用合计
/// </summary> /// </summary>
public List<TotalItem> TotalItems { get; set; } public List<TotalItem> TotalItems { get; set; } = [];
} }
/// <summary> /// <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.ComponentModel.DataAnnotations;
using System.Diagnostics.CodeAnalysis; using System.Diagnostics.CodeAnalysis;
using System.Runtime.Serialization; using System.Runtime.Serialization;
@ -49,6 +50,11 @@ namespace DS.WMS.Core.Application.Dtos
/// 费用对象ID /// 费用对象ID
/// </summary> /// </summary>
public long CustomerId { get; set; } public long CustomerId { get; set; }
/// <summary>
/// 汇率信息
/// </summary>
public CurrencyExchangeRate[]? ExchangeRates { get; set; }
} }
public class BizOperation : IValidatableObject 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); Task<DataResult<ApplicationSummary>> GetDetailsAsync(long id);
/// <summary> /// <summary>
/// 获取业务费用统计 /// 获取申请单统计
/// </summary> /// </summary>
/// <param name="id">业务ID</param> /// <param name="id">申请单ID</param>
/// <param name="businessType">业务类型</param>
/// <param name="customerId">结算对象ID</param>
/// <returns></returns> /// <returns></returns>
Task<DataResult<FeeBiz>> GetFeeBizAsync(long id, BusinessType businessType, long customerId); Task<DataResult<FeeBiz>> GetApplicationStatAsync(long id);
/// <summary> /// <summary>
/// 获取按票统计 /// 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="id">业务ID</param>
/// <param name="businessType">业务类型</param> /// <param name="businessType">业务类型</param>
/// <returns></returns> /// <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> /// </summary>
/// <param name="request"></param> /// <param name="request"></param>
/// <returns></returns> /// <returns></returns>
Task<DataResult<List<PaymentApplicationDto>>> GetListAsync(PageRequest request); Task<DataResult<PaymentApplicationModel>> GetListAsync(PageRequest request);
/// <summary> /// <summary>
/// 获取待付费的业务列表 /// 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> /// <summary>
/// 获取业务费用统计 /// 获取申请单统计信息
/// </summary> /// </summary>
/// <param name="id">业务ID</param> /// <param name="id">申请单ID</param>
/// <param name="businessType">业务类型</param>
/// <param name="customerId">结算对象ID</param>
/// <returns></returns> /// <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() FeeBiz model = new()
{ {
ReceivableTotal = (await TenantDb.Queryable<FeeRecord>().Where(x => x.CustomerId == customerId PayableCNY = fees.Where(x => x.Currency == FeeCurrency.RMB_CODE).Sum(x => x.Amount),
&& x.FeeType == FeeType.Receivable && x.FeeStatus == FeeStatus.AuditPassed).SumAsync(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 => if (fees.Count > 0)
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
{ {
Currency = x.Key, var customerId = fees[0].CustomerId;
PayableAmount = x.Where(y => y.FeeType == FeeType.Payable && y.Currency == x.Key).Sum(y => y.Amount), model.RecvByCustomer = await TenantDb.Queryable<FeeRecord>().Where(x => x.CustomerId == customerId)
ReceivableAmount = x.Where(y => y.FeeType == FeeType.Receivable && y.Currency == x.Key).Sum(y => y.Amount), .SumAsync(x => x.Amount * (x.ExchangeRate == null ? 1 : x.ExchangeRate.Value));
RestAmount = 0 //todo:未收 }
}).ToList();
return DataResult<FeeBiz>.Success(model); return DataResult<FeeBiz>.Success(model);
} }
@ -248,7 +254,7 @@ namespace DS.WMS.Core.Application.Method
/// <param name="id">业务ID</param> /// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param> /// <param name="businessType">业务类型</param>
/// <returns></returns> /// <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; BizFeeStat? stat = null;
switch (businessType) switch (businessType)

34
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> /// </summary>
/// <param name="request"></param> /// <param name="request"></param>
/// <returns></returns> /// <returns></returns>
public async Task<DataResult<List<PaymentApplicationDto>>> GetListAsync(PageRequest request) public async Task<DataResult<PaymentApplicationModel>> GetListAsync(PageRequest request)
{ {
var query = CreateListQuery(); var query = CreateListQuery();
if (!request.QueryCondition.IsNullOrEmpty()) if (!request.QueryCondition.IsNullOrEmpty())
{ {
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition); var whereList = request.GetConditionalModels(Db);
query = query.Where(whereList); query = query.Where(whereList);
} }
var result = await query.GroupBy(x => x.Id).ToQueryPageAsync(request.PageCondition); 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 //关联用户名称
var userIds = result.Data.Select(x => x.CreateBy).Distinct(); 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() internal ISugarQueryable<PaymentApplicationDto> CreateListQuery()
@ -115,6 +138,7 @@ namespace DS.WMS.Core.Application.Method
return TenantDb.UnionAll(new List<ISugarQueryable<PaymentApplicationDto>> { query1 }); return TenantDb.UnionAll(new List<ISugarQueryable<PaymentApplicationDto>> { query1 });
} }
/// <summary> /// <summary>
/// 获取待付费的业务列表（编辑用） /// 获取待付费的业务列表（编辑用）
/// </summary> /// </summary>
@ -158,7 +182,7 @@ namespace DS.WMS.Core.Application.Method
//海运出口 //海运出口
var query1 = TenantDb.Queryable<SeaExport>() var query1 = TenantDb.Queryable<SeaExport>()
.InnerJoin<FeeRecord>((s, f) => s.Id == f.BusinessId && f.BusinessType == BusinessType.OceanShippingExport) .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 }) .GroupBy((s, f) => new { s.Id, f.CustomerId })
.Select((s, f) => new BizPaymentApplication .Select((s, f) => new BizPaymentApplication
{ {

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, RecordId = f.Id,
BusinessId = f.BusinessId, BusinessId = f.BusinessId,
BusinessType = f.BusinessType, BusinessType = f.BusinessType,
CustomerId = f.CustomerId,
CustomerName = f.CustomerName, CustomerName = f.CustomerName,
FeeId = f.FeeId, FeeId = f.FeeId,
FeeName = f.FeeName, 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 ??= []; request.Details ??= [];
foreach (var item in result2.Data.Items) 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> /// <summary>
/// 获取业务费用统计 /// 获取申请单统计
/// </summary> /// </summary>
/// <param name="id">业务ID</param> /// <param name="id">申请单ID</param>
/// <param name="businessType">业务类型</param>
/// <param name="customerId">结算对象ID</param>
/// <returns></returns> /// <returns></returns>
[HttpGet, Route("GetFeeBiz")] [HttpGet, Route("GetApplicationStat")]
public async Task<DataResult<FeeBiz>> GetFeeBizAsync([FromQuery] long id, [FromQuery] BusinessType businessType, [FromQuery] long customerId) public async Task<DataResult<FeeBiz>> GetApplicationStatAsync([FromQuery] long id)
{ {
return await _auditService.GetFeeBizAsync(id, businessType, customerId); return await _auditService.GetApplicationStatAsync(id);
} }
/// <summary> /// <summary>
@ -67,10 +65,10 @@ namespace DS.WMS.FeeApi.Controllers
/// <param name="id">业务ID</param> /// <param name="id">业务ID</param>
/// <param name="businessType">业务类型</param> /// <param name="businessType">业务类型</param>
/// <returns></returns> /// <returns></returns>
[HttpGet, Route("GetStat")] [HttpGet, Route("GetBizStat")]
public async Task<DataResult<BizFeeStat>> GetStatAsync([FromQuery] long id, [FromQuery] BusinessType businessType) 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> /// <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> /// <param name="request"></param>
/// <returns></returns> /// <returns></returns>
[HttpPost, Route("GetList")] [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); 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> <Project>
<PropertyGroup> <PropertyGroup>
<_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl> <_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl>
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<LastFailureDetails /> <LastFailureDetails />
</PropertyGroup> </PropertyGroup>
</Project> </Project>
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