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发票详情

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dev
嵇文龙 2 months ago
parent f5d574b442
commit e5e7a99976
4 changed files with 36 additions and 90 deletions
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32
ds-wms-service/DS.WMS.Core/Settlement/Dtos/SettlementDetailDto.cs
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@ -5,15 +5,10 @@ using DS.WMS.Core.Op.Entity;
namespace DS.WMS.Core.Settlement.Dtos namespace DS.WMS.Core.Settlement.Dtos
{ {
/// <summary> /// <summary>
/// 付费申请结算明细DTO /// 结算明细DTO
/// </summary> /// </summary>
public class SettlementDetailDto public class SettlementDetailDto
{ {
///// <summary>
///// 申请明细ID
///// </summary>
//public IEnumerable<long>? Ids { get; set; }
/// <summary> /// <summary>
/// 申请单ID /// 申请单ID
/// </summary> /// </summary>
@ -72,6 +67,11 @@ namespace DS.WMS.Core.Settlement.Dtos
/// </summary> /// </summary>
public string? CreateByName { get; set; } public string? CreateByName { get; set; }
/// <summary>
/// 发票业务号
/// </summary>
public string? BillNO { get; set; }
/// <summary> /// <summary>
/// 发票号 /// 发票号
/// </summary> /// </summary>
@ -82,6 +82,26 @@ namespace DS.WMS.Core.Settlement.Dtos
/// </summary> /// </summary>
public DateTime? PaymentDate { get; set; } public DateTime? PaymentDate { get; set; }
/// <summary>
/// 开票单位
/// </summary>
public string CustomerName { get; set; }
/// <summary>
/// 开票金额
/// </summary>
public decimal InvoiceAmount { get; set; }
/// <summary>
/// 发票抬头
/// </summary>
public string InvoiceHeader { get; set; }
/// <summary>
/// 开票日期
/// </summary>
public DateTime InvoiceDate { get; set; }
/// <summary> /// <summary>
/// 备注 /// 备注
/// </summary> /// </summary>

41
ds-wms-service/DS.WMS.Core/Settlement/Method/ApplicationSettlementService.cs
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@ -88,46 +88,7 @@ namespace DS.WMS.Core.Settlement.Method
{ {
var model = await TenantDb.Queryable<ApplicationSettlement>().Select(x => new PaymentSettlementDto var model = await TenantDb.Queryable<ApplicationSettlement>().Select(x => new PaymentSettlementDto
{ {
Id = x.Id, }, true).FirstAsync(x => x.Id == id);
ApplicationNO = x.ApplicationNO, //申请编号
SettlementNO = x.SettlementNO, //结算单号
CustomerId = x.CustomerId, //结算单位
CustomerName = x.CustomerName,
Mode = x.Mode, //结算类型
SettlementDate = x.SettlementDate, //结算日期
SettlementTypeId = x.SettlementTypeId, //结算方式
CustomerBankId = x.CustomerBankId, //客户银行
Account = x.Account, //客户账户
Currency = x.Currency, //币别
Amount = x.Amount, //金额
ExchangeRate = x.ExchangeRate, //汇率
IsLocked = x.IsLocked, //锁定状态
SaleDeptId = x.SaleDeptId, //所属分部
BillType = x.BillType, //单据类型
Category = x.Category, //业务类别
LedgerVoucherNO = x.LedgerVoucherNO, //总账凭证号
RelativeNO = x.RelativeNO, //相关号码
InvoiceAmount = x.InvoiceAmount,
InvoiceDate = x.InvoiceDate,
InvoiceNO = x.InvoiceNO,
Note = x.Note, //备注
AccountAmount = x.AccountAmount, //记账资料
AccountCurrency = x.AccountCurrency,
AccountRate = x.AccountRate,
PrePayAmount = x.PrePayAmount, //预付支资料
PrePayCurrency = x.PrePayCurrency,
PrePayRate = x.PrePayRate,
AHSRAmount = x.AHSRAmount, //实收支资料
AHSRCurrency = x.AHSRCurrency,
AHSRRate = x.AHSRRate,
FinancialAmount = x.FinancialAmount,//财务费用
FinancialCurrency = x.FinancialCurrency,
FinancialRate = x.FinancialRate,
AdvanceAmount = x.AdvanceAmount, //预收支资料
AdvanceCurrency = x.AdvanceCurrency,
AdvanceRate = x.AdvanceRate,
}, true).FirstAsync(x => x.Id == id && x.Mode == SettlementMode.Payment);
if (model != null) if (model != null)
{ {

51
ds-wms-service/DS.WMS.Core/Settlement/Method/InvoiceSettlementService.cs
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@ -36,46 +36,7 @@ namespace DS.WMS.Core.Settlement.Method
{ {
var model = await TenantDb.Queryable<ApplicationSettlement>().Select(x => new PaymentSettlementDto var model = await TenantDb.Queryable<ApplicationSettlement>().Select(x => new PaymentSettlementDto
{ {
Id = x.Id, }, true).FirstAsync(x => x.Id == id);
ApplicationNO = x.ApplicationNO, //申请编号
SettlementNO = x.SettlementNO, //结算单号
CustomerId = x.CustomerId, //结算单位
CustomerName = x.CustomerName,
Mode = x.Mode, //结算类型
SettlementDate = x.SettlementDate, //结算日期
SettlementTypeId = x.SettlementTypeId, //结算方式
CustomerBankId = x.CustomerBankId, //客户银行
Account = x.Account, //客户账户
Currency = x.Currency, //币别
Amount = x.Amount, //金额
ExchangeRate = x.ExchangeRate, //汇率
IsLocked = x.IsLocked, //锁定状态
SaleDeptId = x.SaleDeptId, //所属分部
BillType = x.BillType, //单据类型
Category = x.Category, //业务类别
LedgerVoucherNO = x.LedgerVoucherNO, //总账凭证号
RelativeNO = x.RelativeNO, //相关号码
InvoiceAmount = x.InvoiceAmount,
InvoiceDate = x.InvoiceDate,
InvoiceNO = x.InvoiceNO,
Note = x.Note, //备注
AccountAmount = x.AccountAmount, //记账资料
AccountCurrency = x.AccountCurrency,
AccountRate = x.AccountRate,
PrePayAmount = x.PrePayAmount, //预付支资料
PrePayCurrency = x.PrePayCurrency,
PrePayRate = x.PrePayRate,
AHSRAmount = x.AHSRAmount, //实收支资料
AHSRCurrency = x.AHSRCurrency,
AHSRRate = x.AHSRRate,
FinancialAmount = x.FinancialAmount,//财务费用
FinancialCurrency = x.FinancialCurrency,
FinancialRate = x.FinancialRate,
AdvanceAmount = x.AdvanceAmount, //预收支资料
AdvanceCurrency = x.AdvanceCurrency,
AdvanceRate = x.AdvanceRate,
}, true).FirstAsync(x => x.Id == id && x.Mode == SettlementMode.Payment);
if (model != null) if (model != null)
{ {
@ -216,9 +177,13 @@ namespace DS.WMS.Core.Settlement.Method
d.Currency, d.Currency,
d.OriginalCurrency, d.OriginalCurrency,
d.OriginalAmount, d.OriginalAmount,
i.CustomerName,
i.InvoiceAmount,
i.InvoiceHeader,
i.InvoiceDate,
i.InvoiceNO, i.InvoiceNO,
i.BillNO, i.BillNO,
i.SN,
i.CreateTime, i.CreateTime,
i.CreateBy, i.CreateBy,
i.Note i.Note
@ -242,10 +207,10 @@ namespace DS.WMS.Core.Settlement.Method
var dto = new SettlementDetailDto var dto = new SettlementDetailDto
{ {
ApplicationId = g.Key, ApplicationId = g.Key,
//Ids = g.Select(x => x.Id),
RMBApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount), RMBApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount),
USDApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount), USDApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
ApplicationNO = firstItem.BillNO,
BillNO = firstItem.BillNO,
InvoiceNO = firstItem.InvoiceNO, InvoiceNO = firstItem.InvoiceNO,
CreateTime = firstItem?.CreateTime, CreateTime = firstItem?.CreateTime,
CreateBy = firstItem?.CreateBy, CreateBy = firstItem?.CreateBy,

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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