获取付费自由结算及其明细

usertest
嵇文龙 5 months ago
parent fb4746a351
commit e7193d4273

@ -5,9 +5,9 @@ using DS.WMS.Core.Op.Entity;
namespace DS.WMS.Core.Settlement.Dtos
{
/// <summary>
/// 费用记录返回实体
/// 用于结算的按业务展示的费用组
/// </summary>
public class FeeBizDto
public class SettlementBiz
{
/// <summary>
/// 业务Id
@ -205,7 +205,7 @@ namespace DS.WMS.Core.Settlement.Dtos
/// <summary>
/// 按业务分组的费用
/// </summary>
public class FeeDto : FeeBizDto
public class FeeDto : SettlementBiz
{
public long Id { get; set; }

@ -0,0 +1,146 @@
using DS.Module.Core;
using DS.WMS.Core.Fee.Method;
using DS.WMS.Core.Op.Entity;
namespace DS.WMS.Core.Settlement.Dtos
{
/// <summary>
/// 费用表单
/// </summary>
public class FeeForm
{
readonly List<FeeItem> _items;
/// <summary>
/// 费用记录项
/// </summary>
public List<FeeItem> Items => _items;
/// <summary>
/// 使用指定的数据源初始化统计。
/// </summary>
/// <param name="source">数据源</param>
public FeeForm(List<FeeItem> source)
{
_items = source;
UnchargedRMB = Items.FindAll(x => x.Currency == FeeServiceBase.RMB_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.RestAmount);
UnchargedUSD = Items.FindAll(x => x.Currency == FeeServiceBase.RMB_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.RestAmount);
UnchargedOther = Items.FindAll(x => x.Currency == FeeServiceBase.RMB_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.RestAmount);
UnpaidRMB = Items.FindAll(x => x.Currency == FeeServiceBase.RMB_CODE && x.FeeType == FeeType.Payable).Sum(x => x.RestAmount);
UnpaidUSD = Items.FindAll(x => x.Currency == FeeServiceBase.RMB_CODE && x.FeeType == FeeType.Payable).Sum(x => x.RestAmount);
UnpaidOther = Items.FindAll(x => x.Currency == FeeServiceBase.RMB_CODE && x.FeeType == FeeType.Payable).Sum(x => x.RestAmount);
}
/// <summary>
/// 人民币未收
/// </summary>
public decimal UnchargedRMB { get; private set; }
/// <summary>
/// 人民币未付
/// </summary>
public decimal UnpaidRMB { get; private set; }
/// <summary>
/// 美元未收
/// </summary>
public decimal UnchargedUSD { get; private set; }
/// <summary>
/// 美元未付
/// </summary>
public decimal UnpaidUSD { get; private set; }
/// <summary>
/// 其他未收
/// </summary>
public decimal UnchargedOther { get; private set; }
/// <summary>
/// 其他未付
/// </summary>
public decimal UnpaidOther { get; private set; }
}
/// <summary>
/// 费用项
/// </summary>
public class FeeItem
{
/// <summary>
/// 费用记录ID
/// </summary>
public long Id { get; set; }
/// <summary>
/// 业务ID
/// </summary>
public long BusinessId { get; set; }
/// <summary>
/// 业务类型
/// </summary>
public BusinessType BusinessType { get; set; }
/// <summary>
/// 客户名称
/// </summary>
public string? CustomerName { get; set; }
/// <summary>
/// 费用名称
/// </summary>
public string? FeeName { get; set; }
/// <summary>
/// 费用类型
/// </summary>
public FeeType FeeType { get; set; }
/// <summary>
/// 金额
/// </summary>
public decimal Amount { get; set; }
/// <summary>
/// 币别
/// </summary>
public string Currency { get; set; }
/// <summary>
/// 未结金额
/// </summary>
public decimal RestAmount { get; set; }
/// <summary>
/// 本次结算金额
/// </summary>
public decimal SettlementAmount { get; set; }
/// <summary>
/// 原始汇率
/// </summary>
public decimal? OriginalRate { get; set; }
/// <summary>
/// 开票金额
/// </summary>
public decimal? InvoiceAmount { get; set; }
/// <summary>
/// 财务税率
/// </summary>
public decimal AccTaxRate { get; set; }
/// <summary>
/// 录入方式
/// </summary>
public string? InputMethod { get; set; }
/// <summary>
/// 备注
/// </summary>
public string? Remark { get; set; }
}
}

@ -122,14 +122,6 @@ namespace DS.WMS.Core.Settlement.Dtos
/// </summary>
public decimal? AdvanceAmount { get; set; }
[IgnoreDataMember]
public List<CurrencyAmount> UnInvoiceList { get; set; }
/// <summary>
/// 未开票金额
/// </summary>
public string UnInvoiceAmount => string.Join(" ", UnInvoiceList ?? []);
/// <summary>
/// 是否导出凭证
/// </summary>
@ -149,5 +141,34 @@ namespace DS.WMS.Core.Settlement.Dtos
/// 是否生成支票
/// </summary>
public bool IsGenerateCheck { get; set; }
[IgnoreDataMember]
public List<CurrencyAmount> UnInvoiceList { get; set; }
/// <summary>
/// 未开票金额
/// </summary>
public string UnInvoiceAmount => string.Join(" ", UnInvoiceList ?? []);
/// <summary>
/// 结算明细
/// </summary>
public List<SettlementDetailDto>? Details { get; set; }
}
/// <summary>
/// 付费自由结算
/// </summary>
public class FreePaymentSettlementDto : PaymentSettlementDto
{
/// <summary>
/// 结算明细
/// </summary>
public new List<FreeSettlementDetailDto>? Details { get; set; }
/// <summary>
/// 结算金额合计
/// </summary>
public List<SummaryItem>? SummaryItems { get; set; }
}
}

@ -1,9 +1,11 @@
using System.Runtime.Serialization;
using DS.Module.Core;
using DS.WMS.Core.Op.Entity;
namespace DS.WMS.Core.Settlement.Dtos
{
/// <summary>
/// 结算明细DTO
/// 付费申请结算明细DTO
/// </summary>
public class SettlementDetailDto
{
@ -70,4 +72,150 @@ namespace DS.WMS.Core.Settlement.Dtos
/// </summary>
public string? Note { get; set; }
}
/// <summary>
/// 付费自由结算明细DTO
/// </summary>
public class FreeSettlementDetailDto
{
/// <summary>
/// ID
/// </summary>
public long Id { get; set; }
/// <summary>
/// 费用记录ID
/// </summary>
public long RecordId { get; set; }
/// <summary>
/// 业务ID
/// </summary>
public long BusinessId { get; set; }
/// <summary>
/// 业务类型
/// </summary>
public BusinessType BusinessType { get; set; }
/// <summary>
/// 主提单号
/// </summary>
public string? MBLNO { get; set; }
/// <summary>
/// 分提单号
/// </summary>
public string? HBLNO { get; set; }
/// <summary>
/// 委托编号
/// </summary>
public string? CustomerNo { get; set; }
/// <summary>
/// 委托单位
/// </summary>
public string? ClientName { get; set; }
/// <summary>
/// 开船日期
/// </summary>
public DateTime? ETD { get; set; }
/// <summary>
/// 业务来源
/// </summary>
public string? SourceName { get; set; }
/// <summary>
/// 揽货人
/// </summary>
public string? Sale { get; set; }
/// <summary>
/// 会计期间
/// </summary>
public string? AccountDate { get; set; }
/// <summary>
/// 船名
/// </summary>
public string? Vessel { get; set; }
/// <summary>
/// 航次
/// </summary>
public string? Voyage { get; set; }
/// <summary>
/// 船公司
/// </summary>
public string? Carrier { get; set; }
/// <summary>
/// 经营单位
/// </summary>
public string? Enterprise { get; set; }
/// <summary>
/// 报关单号
/// </summary>
public string? CustomNo { get; set; }
/// <summary>
/// 客户/费用对象名称
/// </summary>
public string? CustomerName { get; set; }
/// <summary>
/// 费用名称
/// </summary>
public string? FeeName { get; set; }
/// <summary>
/// 费用类型
/// </summary>
public FeeType FeeType { get; set; }
/// <summary>
/// 结算金额
/// </summary>
public decimal ApplyAmount { get; set; }
/// <summary>
/// 币别
/// </summary>
public string Currency { get; set; }
/// <summary>
/// 折算汇率
/// </summary>
public decimal? ExchangeRate { get; set; }
/// <summary>
/// 原始汇率
/// </summary>
public decimal? OriginalRate { get; set; }
/// <summary>
/// 原始币别
/// </summary>
public string OriginalCurrency { get; set; }
/// <summary>
/// 原始金额
/// </summary>
public decimal OriginalAmount { get; set; }
/// <summary>
/// 更改单
/// </summary>
public string? ChangeOrder { get; set; }
/// <summary>
/// 备注
/// </summary>
public string? Note { get; set; }
}
}

@ -182,9 +182,6 @@ namespace DS.WMS.Core.Settlement.Dtos
/// </summary>
public DateTime CreateTime { get; set; }
/// <summary>
/// 结算明细
/// </summary>
public List<SettlementDetailDto> Details { get; set; }
}
}

@ -1,16 +0,0 @@
using DS.Module.Core;
using DS.WMS.Core.Application.Dtos;
using DS.WMS.Core.Application.Interface;
using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
namespace DS.WMS.Core.Settlement.Interface
{
/// <summary>
/// 付费自由结算
/// </summary>
public interface IFreeSettlementService : ISettlementService<PaymentSettlement>
{
}
}

@ -0,0 +1,21 @@
using DS.Module.Core;
using DS.WMS.Core.Application.Interface;
using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
namespace DS.WMS.Core.Settlement.Interface
{
/// <summary>
/// 付费自由结算
/// </summary>
public interface IPaymentFreeSettlementService : ISettlementService<PaymentSettlement>
{
/// <summary>
/// 获取待结算费用分页列表
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
/// <remarks>查询条件请参考<see cref="FeeDto"/>中定义的字段</remarks>
Task<DataResult<List<SettlementBiz>>> GetBizListAsync(PageRequest request);
}
}

@ -1,135 +0,0 @@
using DS.Module.Core;
using DS.Module.Core.Extensions;
using DS.WMS.Core.Fee.Entity;
using DS.WMS.Core.Op.Entity;
using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
using DS.WMS.Core.Settlement.Interface;
using DS.WMS.Core.Sys.Entity;
using SqlSugar;
namespace DS.WMS.Core.Settlement.Method
{
/// <summary>
/// 付费自由结算
/// </summary>
public class FreeSettlementService : SettlementService<PaymentSettlement>, IFreeSettlementService
{
/// <summary>
/// 初始化
/// </summary>
/// <param name="provider"></param>
public FreeSettlementService(IServiceProvider provider) : base(provider)
{
}
/// <summary>
/// 获取待结算费用分页列表
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
/// <remarks>查询条件请参考<see cref="FeeDto"/>中定义的字段</remarks>
public async Task<DataResult<List<FeeBizDto>>> GeFeeListAsync(PageRequest request)
{
var whereList = request.GetConditionalModels(Db);
var result = await CreateQuery().Where(whereList)
.GroupBy(x => new { x.BusinessId, x.BusinessType })
.Select<FeeBizDto>()
.ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
{
//获取统计信息
var ids = result.Data.Select(x => x.BusinessId);
var types = result.Data.Select(x => x.BusinessType).Distinct();
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids.Contains(x.BusinessId) && types.Contains(x.BusinessType))
.Select(x => new
{
x.Currency,
x.FeeType,
//x.Amount,
//x.OrderAmount,
//x.SettlementAmount,
//x.OrderSettlementAmount,
x.InvoiceAmount,
UnSettlementAmount = x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount //剩余待结算
}).ToListAsync();
//关联用户名称
var userIds = result.Data.Select(x => x.CreateBy)
.Union(result.Data.Select(x => x.OperatorId))
.Distinct();
var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
var orgs = await Db.Queryable<SysOrg>().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
foreach (var item in result.Data)
{
item.UnpaidRMB = fees.FindAll(x => x.Currency == RMB_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettlementAmount);
item.UnpaidUSD = fees.FindAll(x => x.Currency == USD_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettlementAmount);
item.UnpaidOther = fees.FindAll(x => x.Currency != RMB_CODE && x.Currency != USD_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettlementAmount);
item.UnchargedRMB = fees.FindAll(x => x.Currency == RMB_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettlementAmount);
item.UnchargedUSD = fees.FindAll(x => x.Currency == USD_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettlementAmount);
item.UnchargedOther = fees.FindAll(x => x.Currency != RMB_CODE && x.Currency != USD_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettlementAmount);
item.UnpaidInvoiceRMB = fees.FindAll(x => x.Currency == RMB_CODE && x.FeeType == FeeType.Payable && x.UnSettlementAmount == 0).Sum(x => x.InvoiceAmount);
item.UnpaidInvoiceUSD = fees.FindAll(x => x.Currency == USD_CODE && x.FeeType == FeeType.Payable && x.UnSettlementAmount == 0).Sum(x => x.InvoiceAmount);
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
item.Operator = users.Find(x => x.Id == item.OperatorId)?.UserName;
item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
}
}
return result;
}
//创建各项费用数据的查询并集
internal ISugarQueryable<FeeDto> CreateQuery()
{
var query1 = TenantDb.Queryable<FeeRecord, SeaExport>((f, s) => new JoinQueryInfos(
JoinType.Inner, s.Id == f.BusinessId && f.BusinessType == BusinessType.OceanShippingExport && f.FeeStatus == FeeStatus.AuditPassed &&
(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount) != 0))
.Select((f, s) => new FeeDto
{
Id = f.Id,
FeeId = f.FeeId,
FeeCode = f.FeeCode,
FeeName = f.FeeName,
FeeType = f.FeeType,
CustomerId = f.CustomerId,
CustomerName = f.CustomerName,
BusinessId = f.BusinessId,
BusinessType = BusinessType.OceanShippingExport,
Currency = f.Currency,
DebitNo = f.DebitNo,
SaleOrgId = f.SaleOrgId,
SaleOrg = f.SaleOrg,
CreateBy = f.CreateBy,
AccountDate = s.AccountDate,
BusinessDate = s.BusinessDate,//业务日期
ClientName = s.CustomerName,//委托单位
CustomerNo = s.CustomerNo,
CustomNo = s.CustomNo,
DischargePort = s.DischargePort,
ETD = s.ETD,
HBLNO = s.HBLNO,
LoadPort = s.LoadPort,
MBLNO = s.MBLNO,
OperatorId = s.OperatorId,
SaleDeptId = s.SaleDeptId,
Sale = s.Sale,//揽货人
Vessel = s.Vessel,//船名
Voyage = s.Voyno,//航次
BookingNo = s.BookingNo,
Enterprise = s.Enterprise,
});
//海运进口
return TenantDb.UnionAll(new List<ISugarQueryable<FeeDto>> { query1 });
}
}
}

@ -0,0 +1,518 @@
using System.Text;
using DS.Module.Core;
using DS.Module.Core.Enums;
using DS.Module.Core.Extensions;
using DS.WMS.Core.Application.Dtos;
using DS.WMS.Core.Application.Entity;
using DS.WMS.Core.Code.Entity;
using DS.WMS.Core.Fee.Dtos;
using DS.WMS.Core.Fee.Entity;
using DS.WMS.Core.Op.Entity;
using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
using DS.WMS.Core.Settlement.Interface;
using DS.WMS.Core.Sys.Entity;
using SqlSugar;
namespace DS.WMS.Core.Settlement.Method
{
/// <summary>
/// 付费自由结算
/// </summary>
public class PaymentFreeSettlementService : SettlementService<PaymentSettlement>, IPaymentFreeSettlementService
{
/// <summary>
/// 初始化
/// </summary>
/// <param name="provider"></param>
public PaymentFreeSettlementService(IServiceProvider provider) : base(provider)
{
}
/// <summary>
/// 获取待结算业务分页列表
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
/// <remarks>查询条件请参考<see cref="FeeDto"/>中定义的字段</remarks>
public async Task<DataResult<List<SettlementBiz>>> GetBizListAsync(PageRequest request)
{
var whereList = request.GetConditionalModels(Db);
var result = await CreateBizQuery().Where(whereList).GroupBy(x => new { x.BusinessId, x.BusinessType })
.Select<SettlementBiz>().ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
{
//获取统计信息
var ids = result.Data.Select(x => x.BusinessId);
var types = result.Data.Select(x => x.BusinessType).Distinct();
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids.Contains(x.BusinessId) && types.Contains(x.BusinessType))
.Select(x => new
{
x.BusinessId,
x.BusinessType,
x.Currency,
x.FeeType,
//x.Amount,
//x.OrderAmount,
//x.SettlementAmount,
//x.OrderSettlementAmount,
x.InvoiceAmount,
UnSettledAmount = x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount //剩余待结算
}).ToListAsync();
//关联用户名称
var userIds = result.Data.Select(x => x.CreateBy)
.Union(result.Data.Select(x => x.OperatorId))
.Distinct();
var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
var orgs = await Db.Queryable<SysOrg>().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
foreach (var item in result.Data)
{
item.UnpaidRMB = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == RMB_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettledAmount);
item.UnpaidUSD = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == USD_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettledAmount);
item.UnpaidOther = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency != RMB_CODE && x.Currency != USD_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettledAmount);
item.UnchargedRMB = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == RMB_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettledAmount);
item.UnchargedUSD = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == USD_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettledAmount);
item.UnchargedOther = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency != RMB_CODE && x.Currency != USD_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettledAmount);
item.UnpaidInvoiceRMB = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == RMB_CODE && x.FeeType == FeeType.Payable && x.UnSettledAmount == 0).Sum(x => x.InvoiceAmount);
item.UnpaidInvoiceUSD = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == USD_CODE && x.FeeType == FeeType.Payable && x.UnSettledAmount == 0).Sum(x => x.InvoiceAmount);
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
item.Operator = users.Find(x => x.Id == item.OperatorId)?.UserName;
item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
}
}
return result;
}
//创建各项费用数据的查询并集
internal ISugarQueryable<FeeDto> CreateBizQuery()
{
var query1 = TenantDb.Queryable<FeeRecord, SeaExport>((f, s) => new JoinQueryInfos(
JoinType.Inner, s.Id == f.BusinessId && f.BusinessType == BusinessType.OceanShippingExport && f.FeeStatus == FeeStatus.AuditPassed &&
(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount) != 0))
.Select((f, s) => new FeeDto
{
Id = f.Id,
FeeId = f.FeeId,
FeeCode = f.FeeCode,
FeeName = f.FeeName,
FeeType = f.FeeType,
CustomerId = f.CustomerId,
CustomerName = f.CustomerName,
BusinessId = f.BusinessId,
BusinessType = BusinessType.OceanShippingExport,
Currency = f.Currency,
DebitNo = f.DebitNo,
SaleOrgId = f.SaleOrgId,
SaleOrg = f.SaleOrg,
CreateBy = f.CreateBy,
AccountDate = s.AccountDate,
BusinessDate = s.BusinessDate,//业务日期
ClientName = s.CustomerName,//委托单位
CustomerNo = s.CustomerNo,
CustomNo = s.CustomNo,
DischargePort = s.DischargePort,
ETD = s.ETD,
HBLNO = s.HBLNO,
LoadPort = s.LoadPort,
MBLNO = s.MBLNO,
OperatorId = s.OperatorId,
SaleDeptId = s.SaleDeptId,
Sale = s.Sale,//揽货人
Vessel = s.Vessel,//船名
Voyage = s.Voyno,//航次
BookingNo = s.BookingNo,
Enterprise = s.Enterprise,
});
//海运进口
return TenantDb.UnionAll(new List<ISugarQueryable<FeeDto>> { query1 });
}
/// <summary>
/// 根据业务编号及类型获取关联费用记录
/// </summary>
/// <param name="items">业务ID与业务类型</param>
/// <returns></returns>
public async Task<DataResult<FeeForm>> GetFeesAsync(params BizItem[] items)
{
var bizIds = items.Select(x => x.Id).ToList();
var types = items.Select(x => x.BusinessType).ToList();
var list = await TenantDb.Queryable<FeeRecord>()
.Where(f => bizIds.Contains(f.BusinessId) && types.Contains(f.BusinessType) && f.FeeStatus == FeeStatus.AuditPassed &&
(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount) != 0)
.Select(f => new FeeItem
{
Id = f.Id,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType,
CustomerName = f.CustomerName,
FeeName = f.FeeName,
FeeType = f.FeeType,
Amount = f.Amount,
Currency = f.Currency,
OriginalRate = f.ExchangeRate,
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
SettlementAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
InvoiceAmount = f.InvoiceAmount,
AccTaxRate = f.AccTaxRate,
Remark = f.Remark
}).ToListAsync();
return DataResult<FeeForm>.Success(new FeeForm(list));
}
/// <summary>
/// 获取付费自由结算及其明细
/// </summary>
/// <param name="id">结算单ID</param>
/// <returns></returns>
public async Task<DataResult<FreePaymentSettlementDto>> GetAsync(long id)
{
var model = await TenantDb.Queryable<PaymentSettlement>().Select(x => new FreePaymentSettlementDto
{
Id = x.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,
}).FirstAsync();
if (model != null)
{
model.Details = await TenantDb.Queryable<ApplicationDetail>().Where(x => x.ApplicationId == id && x.Category == FeeCategory.PaidFreeSettlement)
.InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
.Select((d, f) => new FreeSettlementDetailDto
{
Id = d.Id,
RecordId = f.Id,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType,
CustomerName = d.CustomerName,
FeeName = d.FeeName,
FeeType = d.FeeType,
ExchangeRate = d.ExchangeRate,
OriginalAmount = d.OriginalAmount,
OriginalCurrency = d.OriginalCurrency,
OriginalRate = f.ExchangeRate,
ApplyAmount = d.ApplyAmount,
Currency = d.Currency,
Note = d.Note
}).ToListAsync();
var gList = model.Details.GroupBy(x => x.BusinessType);
foreach (var g in gList)
{
var ids = g.Select(x => x.BusinessId);
switch (g.Key)
{
case BusinessType.OceanShippingExport:
var list1 = await TenantDb.Queryable<SeaExport>().Where(x => ids.Contains(x.Id))
.LeftJoin<CodeSource>((s, cs) => s.SourceId == cs.Id)
.Select((s, cs) => new
{
s.Id,
s.MBLNO,
s.HBLNO,
s.CustomerNo,
ClientName = s.CustomerName,
s.ETD,
cs.SourceName,
s.Sale,
s.AccountDate,
s.Vessel,
Voyage = s.Voyno,
s.Carrier,
s.Enterprise,
s.CustomNo
}).ToListAsync();
foreach (var item in g)
{
var biz = list1.Find(x => x.Id == item.BusinessId);
if (biz != null)
{
item.MBLNO = biz.MBLNO;
item.HBLNO = biz.HBLNO;
item.CustomerNo = biz.CustomerNo;
item.ClientName = biz.ClientName;
item.ETD = biz.ETD;
item.SourceName = biz.SourceName;
item.Sale = biz.Sale;
item.AccountDate = biz.AccountDate;
item.Vessel = biz.Vessel;
item.Voyage = biz.Voyage;
item.Carrier = biz.Carrier;
item.Enterprise = biz.Enterprise;
item.CustomNo = biz.CustomNo;
}
}
break;
case BusinessType.OceanShippingImport:
break;
}
}
model.SummaryItems = model.Details.GroupBy(x => new { x.FeeType, x.Currency }).Select(x => new SummaryItem
{
FeeType = x.Key.FeeType,
Currency = x.Key.Currency,
Amount = x.Sum(y => y.ApplyAmount)
}).ToList();
}
return DataResult<FreePaymentSettlementDto>.Success(model);
}
/// <summary>
/// 提交结算单
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
public override async Task<DataResult<PaymentSettlement>> SaveAsync(SettlementRequest<PaymentSettlement> request)
{
var settlement = request.Settlement;
if (settlement.SettlementDate == default)
settlement.SettlementDate = DateTime.Now;
settlement.Mode = SettlementMode.Payment;
settlement.BillType = SettlementBillType.Payment;
if (request.Details?.Count > 0)
{
var appIds = request.Details.Select(x => x.ApplicationId).Distinct();
var appList = await TenantDb.Queryable<PaymentApplication>().Where(x => appIds.Contains(x.Id))
.Select(x => new
{
x.Id,
x.Status,
x.CustomerId,
x.CustomerName,
}).ToListAsync();
if (appList.Count == 0)
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.EmptyData));
if (appList.Exists(x => x.Status != PaymentApplicationStatus.AuditPassed && x.Status != PaymentApplicationStatus.PartialSettlement))
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSelectStatusError));
if (appList.GroupBy(x => x.CustomerId).Select(x => x.Key).Count() > 1)
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.DetailCustomerOnlyOne));
//金额禁止为0
if (request.Details.Any(x => x.Amount == 0 || x.OriginalAmount == 0))
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.AmountCannotBeZero));
if (settlement.Id == 0)
{
var app = appList[0];
settlement.CustomerId = app.CustomerId;
settlement.CustomerName = app.CustomerName;
}
settlement.Details = request.Details.Select(x => new ApplicationDetail
{
ApplicationId = x.ApplicationId,
DetailId = x.Id,
RecordId = x.RecordId,
BusinessId = x.BusinessId,
BusinessType = x.BusinessType,
CustomerName = x.CustomerName ?? settlement.CustomerName,
FeeId = x.FeeId,
FeeName = x.FeeName,
FeeType = x.FeeType,
Category = FeeCategory.PaidFreeSettlement,
ApplyAmount = x.Amount,
Currency = x.Currency,
ExchangeRate = x.ExchangeRate,
OriginalAmount = x.OriginalAmount,
OriginalCurrency = x.OriginalCurrency ?? (settlement.Currency.IsNullOrEmpty() ? x.Currency : settlement.Currency),
}).ToList();
if (settlement.Details.Any(x => x.OriginalCurrency.IsNullOrEmpty()))
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.OriginalCurrencyCanNotNull));
//获取剩余待结算金额
var ids2 = settlement.Details.Select(x => x.DetailId);
var appDetails = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids2.Contains(x.Id) && x.Category == FeeCategory.PaidApplication)
.Select(x => new
{
x.Id,
//RestAmount = x.ApplyAmount - x.ProcessedAmount,
OriginalRestAmount = x.OriginalAmount - x.OriginalProcessedAmount
}).ToListAsync();
StringBuilder sb = new();
foreach (var detail in settlement.Details)
{
var item = appDetails.Find(x => x.Id == detail.DetailId);
if (item == null)
{
sb.Append(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.EmptyData)));
break;
}
if (detail.OriginalAmount > 0 && detail.OriginalAmount > item.OriginalRestAmount)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), detail.FeeName);
sb.Append("");
continue;
}
else if (detail.OriginalAmount < 0 && detail.OriginalAmount < item.OriginalRestAmount)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), detail.FeeName);
sb.Append("");
continue;
}
}
if (sb.Length > 0)
return DataResult<PaymentSettlement>.Failed(sb.ToString());
settlement.Amount = settlement.Details.Sum(x => x.ApplyAmount);
}
await TenantDb.Ado.BeginTranAsync();
try
{
//关联导航属性插入
if (settlement.Id == 0)
{
//创建时需要生成申请单编号
var sequence = CommonService.Value.GetSequenceNext<PaymentSettlement>();
if (!sequence.Succeeded)
{
return DataResult<PaymentSettlement>.Failed(sequence.Message, MultiLanguageConst.SequenceSetNotExist);
}
settlement.ApplicationNO = "CP" + SnowFlakeSingle.Instance.NextId(); //申请编号
settlement.SettlementNO = sequence.Data; //结算单号
await TenantDb.InsertNav(settlement).Include(x => x.Details).ExecuteCommandAsync();
}
else
{
if (settlement.Details.Count > 0)
await TenantDb.Insertable(settlement.Details).ExecuteCommandAsync();
await TenantDb.Updateable(settlement).IgnoreColumns(x => new
{
x.ApplicationNO,
x.SettlementNO,
x.IsLocked,
x.CreateBy,
x.CreateTime,
x.Deleted,
x.DeleteBy,
x.DeleteTime
}).ExecuteCommandAsync();
}
if (request.Details?.Count > 0)
{
//更新申请明细的已处理金额
var list = request.Details.Select(x => new ApplicationDetail
{
Id = x.Id,
ProcessedAmount = x.Amount,
OriginalProcessedAmount = x.OriginalAmount
}).ToList();
await TenantDb.Updateable(list)
.PublicSetColumns(x => x.ProcessedAmount, "+")
.PublicSetColumns(x => x.OriginalProcessedAmount, "+")
.UpdateColumns(x => new { x.ProcessedAmount, x.OriginalProcessedAmount })
.ExecuteCommandAsync();
//更新费用记录的已结算金额
var fees = request.Details.Select(x => new FeeRecord
{
Id = x.RecordId,
SettlementAmount = x.OriginalAmount
}).ToList();
await TenantDb.Updateable(fees)
.PublicSetColumns(x => x.SettlementAmount, "+")
.UpdateColumns(x => new { x.SettlementAmount })
.ExecuteCommandAsync();
}
await TenantDb.Ado.CommitTranAsync();
return DataResult<PaymentSettlement>.Success(settlement);
}
catch (Exception ex)
{
await TenantDb.Ado.RollbackTranAsync();
await ex.LogAsync(Db);
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
}
//finally
//{
// if (request.Details?.Count > 0)
// await WriteBackStatusAsync(settlement);
//}
}
protected override DataResult PreDelete(List<PaymentSettlement> settlements)
{
if (settlements.Any(x => x.IsLocked))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.SettlementIsLocked));
return DataResult.Success;
}
protected override async Task OnDeleteDetailAsync(List<PaymentSettlement> settlements)
{
await base.OnDeleteDetailAsync(settlements);
var detailList = settlements.SelectMany(x => x.Details);
//还原费用表的已结算金额
var fees = detailList.Select(x => new FeeRecord { Id = x.RecordId, SettlementAmount = x.OriginalAmount }).ToList();
await TenantDb.Updateable(fees)
.PublicSetColumns(it => it.SettlementAmount, "-")
.UpdateColumns(x => new { x.SettlementAmount })
.ExecuteCommandAsync();
}
}
}

@ -0,0 +1,77 @@
using DS.Module.Core;
using DS.Module.Core.Data;
using DS.WMS.Core.Settlement.Dtos;
using DS.WMS.Core.Settlement.Entity;
using DS.WMS.Core.Settlement.Interface;
using Microsoft.AspNetCore.Mvc;
namespace DS.WMS.FeeApi.Controllers
{
/// <summary>
/// 付费自由结算API
/// </summary>
public class PaymentFreeSettlementController : ApiController
{
readonly IPaymentFreeSettlementService _service;
/// <summary>
/// 初始化
/// </summary>
/// <param name="service"></param>
public PaymentFreeSettlementController(IPaymentFreeSettlementService service)
{
_service = service;
}
/// <summary>
/// 获取待结算费用分页列表
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
[HttpPost, Route("GetFeeList")]
public async Task<DataResult<List<SettlementBiz>>> GetFeeListAsync([FromBody] PageRequest request)
{
return await _service.GetBizListAsync(request);
}
/// <summary>
/// 根据付费申请创建结算单
/// </summary>
/// <param name="request"></param>
/// <returns></returns>
[HttpPost, Route("Save")]
public async Task<DataResult<PaymentSettlement>> SaveAsync([FromBody] SettlementRequest<PaymentSettlement> request)
{
return await _service.SaveAsync(request);
}
/// <summary>
/// 删除申请单明细
/// </summary>
/// <param name="model">申请单明细ID</param>
/// <returns></returns>
[HttpPost, Route("DeleteDetail")]
public async Task<DataResult> DeleteDetailAsync([FromBody] IdModel model)
{
if (!ModelState.IsValid)
return DataResult.Failed(ModelState.GetErrorMessage(), MultiLanguageConst.IllegalRequest);
return await _service.DeleteDetailAsync(model.Ids);
}
/// <summary>
/// 删除申请单
/// </summary>
/// <param name="model">申请单ID</param>
/// <returns></returns>
[HttpPost, Route("Delete")]
public async Task<DataResult> DeleteAsync([FromBody] IdModel model)
{
if (!ModelState.IsValid)
return DataResult.Failed(ModelState.GetErrorMessage(), MultiLanguageConst.IllegalRequest);
return await _service.DeleteAsync(model.Ids);
}
}
}

@ -2252,3 +2252,17 @@
2024-07-08 17:48:22.1047 Info Validating config: TargetNames=console, ownFile-web, ConfigItems=54, FilePath=D:\Source\Repos\DS8\ds-wms-service\DS.WMS.FeeApi\bin\Debug\net8.0\nlog.config
2024-07-08 17:48:22.1047 Warn Unused target detected. Add a rule for this target to the configuration. TargetName: allfile
2024-07-08 17:48:22.1047 Info Configuration initialized.
2024-07-09 11:49:51.2234 Info Registered target NLog.Targets.FileTarget(Name=allfile)
2024-07-09 11:49:51.2600 Info Registered target NLog.Targets.FileTarget(Name=ownFile-web)
2024-07-09 11:49:51.2600 Info Registered target NLog.Targets.ColoredConsoleTarget(Name=console)
2024-07-09 11:49:51.2824 Info NLog, Version=5.0.0.0, Culture=neutral, PublicKeyToken=5120e14c03d0593c. File version: 5.2.8.2366. Product version: 5.2.8+f586f1341c46fa38aaaff4c641e7f0fa7e813943. GlobalAssemblyCache: False
2024-07-09 11:49:51.2824 Info Validating config: TargetNames=console, ownFile-web, ConfigItems=54, FilePath=D:\Source\Repos\DS8\ds-wms-service\DS.WMS.FeeApi\bin\Debug\net8.0\nlog.config
2024-07-09 11:49:51.2824 Warn Unused target detected. Add a rule for this target to the configuration. TargetName: allfile
2024-07-09 11:49:51.3056 Info Configuration initialized.
2024-07-09 11:54:05.4348 Info Registered target NLog.Targets.FileTarget(Name=allfile)
2024-07-09 11:54:05.4650 Info Registered target NLog.Targets.FileTarget(Name=ownFile-web)
2024-07-09 11:54:05.4650 Info Registered target NLog.Targets.ColoredConsoleTarget(Name=console)
2024-07-09 11:54:05.4790 Info NLog, Version=5.0.0.0, Culture=neutral, PublicKeyToken=5120e14c03d0593c. File version: 5.2.8.2366. Product version: 5.2.8+f586f1341c46fa38aaaff4c641e7f0fa7e813943. GlobalAssemblyCache: False
2024-07-09 11:54:05.4790 Info Validating config: TargetNames=console, ownFile-web, ConfigItems=54, FilePath=D:\Source\Repos\DS8\ds-wms-service\DS.WMS.FeeApi\bin\Debug\net8.0\nlog.config
2024-07-09 11:54:05.4790 Warn Unused target detected. Add a rule for this target to the configuration. TargetName: allfile
2024-07-09 11:54:05.4954 Info Configuration initialized.

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