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发票结算详情

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dev
嵇文龙 2 months ago
parent 3e14752753
commit fad6e81e4a
3 changed files with 101 additions and 76 deletions
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4
ds-wms-service/DS.WMS.Core/Settlement/Dtos/SettlementDetailDto.cs
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@ -17,7 +17,9 @@ namespace DS.WMS.Core.Settlement.Dtos
/// <summary>
/// 申请单号
/// </summary>
public string? ApplicationNO { get; set; }
public string? ApplicationNO => ApplicationNOList == null ? string.Empty : string.Join(",", ApplicationNOList);
public List<string>? ApplicationNOList { get; set; }
/// <summary>
/// 状态

165
ds-wms-service/DS.WMS.Core/Settlement/Method/ApplicationSettlementService.cs
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@ -12,7 +12,6 @@ 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 Masuit.Tools.Systems;
using SqlSugar;
namespace DS.WMS.Core.Settlement.Method
@ -113,81 +112,99 @@ namespace DS.WMS.Core.Settlement.Method
return DataResult<ApplicationSettlementDto>.Success(model);
}
//获取结算明细
/// <summary>
/// 获取费用申请结算明细
/// </summary>
/// <param name="id"></param>
/// <returns></returns>
protected override async Task<List<SettlementDetailDto>> GetSettlementDetails(long id)
{
var list = await TenantDb.Queryable<ApplicationDetail>()
.InnerJoin<ApplicationDetail>((d, pd) => d.DetailId == pd.Id)
.InnerJoin<PaymentApplication>((d, pd, pa) => pd.ApplicationId == pa.Id)
.Where(d => d.ApplicationId == id)
.Select((d, pd, pa) => new
{
d.Id,
d.ApplicationId,
d.ApplyAmount,
d.Currency,
d.OriginalCurrency,
d.OriginalAmount,
pa.ApplicationNO,
pa.Status,
pa.CreateTime,
pa.CreateBy,
pa.PaymentDate,
pa.Note
}).ToListAsync();
var details = new List<SettlementDetailDto>();
if (list.Count == 0)
return details;
var gp = list.GroupBy(d => d.ApplicationId);
var uids = list.Select(x => x.CreateBy).Distinct();
var users = await Db.Queryable<SysUser>().Where(x => uids.Contains(x.Id)).Select(x => new
{
x.Id,
x.UserName
}).ToListAsync();
foreach (var g in gp)
{
var firstItem = g.FirstOrDefault();
var dto = new SettlementDetailDto
{
ApplicationId = g.Key,
//Ids = g.Select(x => x.Id),
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),
ApplicationNO = firstItem.ApplicationNO,
Status = (int)firstItem.Status,
StatusText = firstItem.Status.GetDescription(),
CreateTime = firstItem?.CreateTime,
CreateBy = firstItem?.CreateBy,
CreateByName = users.Find(x => x.Id == firstItem?.CreateBy)?.UserName,
PaymentDate = firstItem?.PaymentDate,
Note = firstItem?.Note
};
//包含多个币别
if (g.GroupBy(x => x.OriginalCurrency).Select(x => x.Key).Count() > 1)
{
//原始币别=不等于结算单币别的首个币别（参考DS7）
dto.OriginalCurrency = g.Select(x => x.OriginalCurrency).FirstOrDefault();
//原始金额=当前结算单的币别合计
dto.OriginalAmount = g.Sum(x => x.ApplyAmount);
}
else
{
dto.OriginalCurrency = firstItem?.OriginalCurrency;
dto.OriginalAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
}
//结算金额=原申请的原始币别合计
dto.SettlementAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
details.Add(dto);
}
return details;
var list = await TenantDb.Queryable<PaymentApplication>()
.InnerJoin<ApplicationDetail>((i, d1) => i.Id == d1.ApplicationId)
.InnerJoin<ApplicationDetail>((i, d1, d2) => d1.ApplicationId == d2.RefId)
.Where((i, d1, d2) => d2.ApplicationId == id &&
d2.Category == DetailCategory.PaidApplication && d1.Category == DetailCategory.ChargeApplication)
.GroupBy((i, d1, d2) => i.Id)
.Select((i, d1, d2) => new SettlementDetailDto
{
SettlementAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(d3 => d3.ApplicationId == i.Id).Sum(d3 => d3.ApplyAmount),
ApplicationNOList = SqlFunc.Subqueryable<PaymentApplication>().Where(a => a.Id == d1.RefId).ToList(a => a.ApplicationNO)
}, true).ToListAsync();
return list;
//var list = await TenantDb.Queryable<ApplicationDetail>()
// .InnerJoin<ApplicationDetail>((d, pd) => d.DetailId == pd.Id)
// .InnerJoin<PaymentApplication>((d, pd, pa) => pd.ApplicationId == pa.Id)
// .Where(d => d.ApplicationId == id)
// .Select((d, pd, pa) => new
// {
// d.Id,
// d.ApplicationId,
// d.ApplyAmount,
// d.Currency,
// d.OriginalCurrency,
// d.OriginalAmount,
// pa.ApplicationNO,
// pa.Status,
// pa.CreateTime,
// pa.CreateBy,
// pa.PaymentDate,
// pa.Note
// }).ToListAsync();
//var details = new List<SettlementDetailDto>();
//if (list.Count == 0)
// return details;
//var gp = list.GroupBy(d => d.ApplicationId);
//var uids = list.Select(x => x.CreateBy).Distinct();
//var users = await Db.Queryable<SysUser>().Where(x => uids.Contains(x.Id)).Select(x => new
//{
// x.Id,
// x.UserName
//}).ToListAsync();
//foreach (var g in gp)
//{
// var firstItem = g.FirstOrDefault();
// var dto = new SettlementDetailDto
// {
// ApplicationId = g.Key,
// //Ids = g.Select(x => x.Id),
// 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),
// ApplicationNO = firstItem.ApplicationNO,
// Status = (int)firstItem.Status,
// StatusText = firstItem.Status.GetDescription(),
// CreateTime = firstItem?.CreateTime,
// CreateBy = firstItem?.CreateBy,
// CreateByName = users.Find(x => x.Id == firstItem?.CreateBy)?.UserName,
// PaymentDate = firstItem?.PaymentDate,
// Note = firstItem?.Note
// };
// //包含多个币别
// if (g.GroupBy(x => x.OriginalCurrency).Select(x => x.Key).Count() > 1)
// {
// //原始币别=不等于结算单币别的首个币别（参考DS7）
// dto.OriginalCurrency = g.Select(x => x.OriginalCurrency).FirstOrDefault();
// //原始金额=当前结算单的币别合计
// dto.OriginalAmount = g.Sum(x => x.ApplyAmount);
// }
// else
// {
// dto.OriginalCurrency = firstItem?.OriginalCurrency;
// dto.OriginalAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
// }
// //结算金额=原申请的原始币别合计
// dto.SettlementAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
// details.Add(dto);
//}
//return details;
}
/// <summary>

8
ds-wms-service/DS.WMS.Core/Settlement/Method/InvoiceSettlementService.cs
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@ -184,6 +184,11 @@ namespace DS.WMS.Core.Settlement.Method
return DataResult<List<SettlementDocument>>.Success(documents);
}
/// <summary>
/// 获取发票结算明细
/// </summary>
/// <param name="id"></param>
/// <returns></returns>
protected override async Task<List<SettlementDetailDto>> GetSettlementDetails(long id)
{
var list = await TenantDb.Queryable<Invoice.Entity.Invoice>()
@ -196,7 +201,8 @@ namespace DS.WMS.Core.Settlement.Method
{
InvoiceApplyAmount = i.ApplyAmount,
InvoiceAmount = i.InvoiceAmount,
SettlementAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(d3 => d3.ApplicationId == i.Id).Sum(d3 => d3.ApplyAmount)
SettlementAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(d3 => d3.ApplicationId == i.Id).Sum(d3 => d3.ApplyAmount),
ApplicationNOList = SqlFunc.Subqueryable<InvoiceApplication>().Where(a => a.Id == d1.RefId).ToList(a => a.ApplicationNO)
}, true).ToListAsync();
return list;

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