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@ -21,6 +21,8 @@ using NPOI.SS.Formula.Functions;
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using NPOI.Util;
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using Quartz.Logging;
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using DS.Module.Core.Data;
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using System.Collections;
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using LanguageExt.ClassInstances.Pred;
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namespace DS.WMS.Core.Check.Method
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{
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@ -133,7 +135,7 @@ namespace DS.WMS.Core.Check.Method
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foreach (var item in req)
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{
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var mblno = item.提单号;
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.CustomerId == info.CustomerId && x.MBLNO.Contains(mblno)).ToList();
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.MBLNO.Contains(mblno)).ToList();
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if (bizList.Count > 1)
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{
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var mblnos = bizList.Select(x => x.MBLNO).Distinct();
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@ -336,28 +338,138 @@ namespace DS.WMS.Core.Check.Method
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/// <summary>
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/// 自动对账重新匹配
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/// </summary>
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/// <param name="req">主表Ids</param>
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/// <param name="req">主表Id</param>
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/// <returns></returns>
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public DataResult RecountCheckBillAuto(IdModel req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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if (req.Ids.Length == 0)
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return DataResult.Failed("业务Ids不能为空");
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var billLists = tenantDb.Queryable<CheckBillAuto>().Where(x => req.Ids.Contains(x.Id)).ToList();
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if (billLists.Count > 0)
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if (req.Id.IsNull())
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return DataResult.Failed("业务Id不能为空");
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var info = tenantDb.Queryable<CheckBillAuto>().Where(x => x.Id ==long.Parse(req.Id)).First();
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if (info.IsNotNull())
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{
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foreach (var bill in billLists)
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if (info.BillNo.IsNotNull())
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{
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return DataResult.Failed("存在已生成的对账信息!");
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}
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var list = tenantDb.Queryable<CheckBillAutoDetail>().Where(x => x.CheckId == long.Parse(req.Id)).ToList();
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foreach (var bill in list)
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{
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var mblno = bill.MBLNO;
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var usdAmount = 0M;
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var rmbAmount = 0M;
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.MBLNO.Contains(mblno)).ToList();
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var mblnos = bizList.Select(x => x.MBLNO).Distinct();
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foreach (var temp in mblnos)
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{
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var mblno1 = temp;
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var bizlist1 = bizList.Where(x => x.MBLNO == mblno1).ToList();
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//var mainBiz = bizlist1[0];
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foreach (var biz in bizlist1)
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{
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var feeList = tenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == biz.BusinessId && x.CustomerId == info.CustomerId && x.FeeType == FeeType.Payable).ToList();
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foreach (var record in feeList)
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{
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if (record.Currency == "RMB")
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{
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rmbAmount += record.Amount;
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}
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if (record.Currency == "USD")
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{
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usdAmount += record.Amount;
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}
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}
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}
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}
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bill.RMBLocalAmount = rmbAmount;
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bill.USDLocalAmount = usdAmount;
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bill.RMBDifferenceAmount = rmbAmount - bill.RMBCheckAmount;
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bill.USDDifferenceAmount = usdAmount - bill.USDCheckAmount;
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bill.IsEqual = (rmbAmount - bill.RMBCheckAmount == 0 && usdAmount - bill.USDCheckAmount == 0) ? true : false;
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}
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tenantDb.Updateable(list).ExecuteCommand();
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//更新主表
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if (list.Where(x => x.IsEqual == false).Any())
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{
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info.CheckStatus = 2;
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info.CheckStatusName = "对账不一致";
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}
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else
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{
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info.CheckStatus = 1;
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info.CheckStatusName = "对账一致";
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}
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tenantDb.Updateable(info).ExecuteCommand();
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}
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else {
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return DataResult.Failed("无匹配的自动对账信息");
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return DataResult.Failed("自动对账主表信息不存在");
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}
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return DataResult.Successed("重新匹配成功!", MultiLanguageConst.DataUpdateSuccess);
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}
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/// <summary>
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/// 生成对账单
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/// </summary>
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/// <param name="req">主表Id</param>
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/// <returns></returns>
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public DataResult CreateCheckBill(IdModel req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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if (req.Id.IsNull())
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return DataResult.Failed("业务Id不能为空");
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var info = tenantDb.Queryable<CheckBillAuto>().Where(x => x.Id == long.Parse(req.Id)).First();
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if (info.IsNull())
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return DataResult.Failed("自动对账主表信息不存在");
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if (info.BillNo.IsNotNull())
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return DataResult.Failed("对账信息已生成!");
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var list = tenantDb.Queryable<CheckBillAutoDetail>().Where(x => x.CheckId == long.Parse(req.Id)).ToList();
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foreach (var bill in list)
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{
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var mblno = bill.MBLNO;
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var usdAmount = 0M;
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var rmbAmount = 0M;
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.MBLNO.Contains(mblno)).ToList();
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var mblnos = bizList.Select(x => x.MBLNO).Distinct();
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foreach (var temp in mblnos)
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{
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var mblno1 = temp;
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var bizlist1 = bizList.Where(x => x.MBLNO == mblno1).ToList();
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//var mainBiz = bizlist1[0];
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foreach (var biz in bizlist1)
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{
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var feeList = tenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == biz.BusinessId && x.CustomerId == info.CustomerId && x.FeeType == FeeType.Payable).ToList();
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foreach (var record in feeList)
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{
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if (record.Currency == "RMB")
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{
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rmbAmount += record.Amount;
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}
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if (record.Currency == "USD")
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{
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usdAmount += record.Amount;
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}
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}
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}
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}
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bill.RMBLocalAmount = rmbAmount;
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bill.USDLocalAmount = usdAmount;
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bill.RMBDifferenceAmount = rmbAmount - bill.RMBCheckAmount;
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bill.USDDifferenceAmount = usdAmount - bill.USDCheckAmount;
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bill.IsEqual = (rmbAmount - bill.RMBCheckAmount == 0 && usdAmount - bill.USDCheckAmount == 0) ? true : false;
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}
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tenantDb.Updateable(list).ExecuteCommand(); ;
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return DataResult.Successed("重新匹配成功!", MultiLanguageConst.DataUpdateSuccess);
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}
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}
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