获取申请单统计信息

ds-wms-service/DS.WMS.Core/Application/Dtos/ApplicationSummary.cs

@@ -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>

ds-wms-service/DS.WMS.Core/Application/Dtos/BizOperation.cs

@@ -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

ds-wms-service/DS.WMS.Core/Application/Dtos/PaymentApplicationModel.cs

@@ -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; } = [];
+    }
+}

ds-wms-service/DS.WMS.Core/Application/Interface/IPaymentApplicationAuditService.cs

@@ -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);
 
 
     }

ds-wms-service/DS.WMS.Core/Application/Interface/IPaymentApplicationService.cs

@@ -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

ds-wms-service/DS.WMS.Core/Application/Method/PaymentApplicationAuditService.cs

@@ -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)

ds-wms-service/DS.WMS.Core/Application/Method/PaymentApplicationService.cs

@@ -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
                 {

ds-wms-service/DS.WMS.Core/Invoice/Method/FreeInvoiceService.cs

@@ -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,

ds-wms-service/DS.WMS.Core/Invoice/Method/InvoiceService`1.cs

@@ -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);
+                        }
                     }
                 }
 

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

@@ -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>

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

@@ -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);
         }

ds-wms-service/DS.WMS.FeeApi/Properties/PublishProfiles/FolderProfile1.pubxml.user

@@ -5,7 +5,7 @@ https://go.microsoft.com/fwlink/?LinkID=208121.
 <Project>
   <PropertyGroup>
     <_PublishTargetUrl>D:\Publish\DS8\FeeApi</_PublishTargetUrl>
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