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.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
{
///
/// 付费申请结算服务
///
public class PaymentSettlementService : SettlementService, IPaymentSettlementService
{
///
/// 初始化
///
///
public PaymentSettlementService(IServiceProvider provider) : base(provider)
{
}
///
/// 获取分页列表
///
///
///
public async Task>> GetListAsync(PageRequest request)
{
var query = TenantDb.Queryable().Select(x => new PaymentSettlementDto
{
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
SettlementTypeName = x.SettlementType.StlName, //结算方式
RMBAmount = SqlFunc.Subqueryable().Where(y => y.ApplicationId == x.Id && y.Currency == RMB_CODE)
.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
USDAmount = SqlFunc.Subqueryable().Where(y => y.ApplicationId == x.Id && y.Currency == USD_CODE)
.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
OtherAmount = SqlFunc.Subqueryable().Where(y => y.ApplicationId == x.Id && y.Currency != RMB_CODE && y.Currency != USD_CODE)
.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
Note = x.Note, //备注
CustomerAccount = x.CustomerBank.AccountName + "/" + x.CustomerBank.Currency,
CustomerBank = x.CustomerBank.BankName,
//未开票
UnInvoiceList = SqlFunc.Subqueryable().InnerJoin((d, f) => d.RecordId == f.Id && (f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount) != 0)
.GroupBy((d, f) => f.Currency).ToList((d, f) => new CurrencyAmount { Currency = f.Currency, Amount = f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount }),
CreateBy = x.CreateBy, //结算人
CreateTime = x.CreateTime, //创建日期
SettlementDate = x.SettlementDate, //结算日期
IsExportVoucher = default, //是否导出凭证
Currency = x.Currency, //币别
Amount = x.Amount, //原始金额
AccountAmount = x.AccountAmount, //记账资料
PrePayAmount = x.PrePayAmount, //预付支资料
AHSRAmount = x.AHSRAmount, //实收支资料
FinancialAmount = x.FinancialAmount,//财务费用
AdvanceAmount = x.AdvanceAmount, //预收支资料
IsLocked = x.IsLocked, //锁定状态
LockTime = x.LockTime,
LockUserId = x.LockUserId,
UnlockTime = x.UnlockTime,
UnlockUserId = x.UnlockUserId,
IsVoucherDisabled = x.IsVoucherDisabled, //禁用凭证
SaleDeptId = x.SaleDeptId, //所属分部
LedgerVoucherNO = x.LedgerVoucherNO //总账凭证号
});
var whereList = request.GetConditionalModels(Db);
var result = await query.Where(whereList).ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
{
//关联用户名称
var userIds = result.Data.Select(x => x.CreateBy)
.Union(result.Data.Where(x => x.LockUserId.HasValue).Select(x => x.LockUserId.Value))
.Union(result.Data.Where(x => x.UnlockUserId.HasValue).Select(x => x.UnlockUserId.Value))
.Distinct();
var users = await Db.Queryable().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct().ToList();
var orgs = await Db.Queryable().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
foreach (var item in result.Data)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
item.LockUser = users.Find(x => x.Id == item.LockUserId)?.UserName;
item.UnlockUser = users.Find(x => x.Id == item.UnlockUserId)?.UserName;
item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
}
}
return result;
}
///
/// 获取付费结算单
///
/// 结算单ID
///
public async Task> GetAsync(long id)
{
var model = await TenantDb.Queryable().Select(x => new PaymentSettlementDto
{
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(x => x.Id == id && x.Mode == SettlementMode.Payment);
if (model != null)
{
if (model.Details.Count > 0)
{
//关联用户名称
var userIds = model.Details.Select(x => x.CreateBy).Distinct();
var users = await Db.Queryable().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
foreach (var item in model.Details)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
}
}
}
return DataResult.Success(model);
}
///
/// 获取付费结算明细
///
///
///
public async Task>> GetDetailsAsync(PageRequest request)
{
var list = await TenantDb.Queryable()
.InnerJoin((d, pd) => d.DetailId == pd.Id)
.InnerJoin((d, pd, pa) => pd.ApplicationId == pa.Id)
.Where(d => d.ApplicationId == request.OtherQueryCondition)
.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 gp = list.GroupBy(x => x.ApplicationId);
var details = new List();
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 == RMB_CODE).Sum(x => x.ApplyAmount),
USDApplyAmount = g.Where(x => x.OriginalCurrency == USD_CODE).Sum(x => x.ApplyAmount),
ApplicationNO = firstItem.ApplicationNO,
Status = firstItem.Status,
CreateTime = firstItem?.CreateTime,
CreateBy = firstItem?.CreateBy,
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 DataResult>.Success(details);
}
///
/// 获取付费申请分页列表
///
///
///
public async Task>> GetApplicationListAsync(PageRequest request)
{
var query = TenantDb.Queryable()
.InnerJoinIF(request.OtherQueryCondition != null && request.OtherQueryCondition.PortId.HasValue,
(a, d) => a.Id == d.ApplicationId)
.InnerJoinIF(request.OtherQueryCondition != null && request.OtherQueryCondition.PortId.HasValue,
(a, d, f) => d.RecordId == f.Id)
.InnerJoinIF(request.OtherQueryCondition != null && request.OtherQueryCondition.PortId.HasValue,
(a, d, f, s) => f.BusinessId == s.Id && (s.LoadPortId == request.OtherQueryCondition.PortId.Value || s.DischargePortId == request.OtherQueryCondition.PortId.Value))
.GroupByIF(request.OtherQueryCondition != null && request.OtherQueryCondition.PortId.HasValue,
(a, d, s) => a.Id)
.Select(a => new PaymentApplicationDtoV2
{
Id = a.Id,
ApplicationNO = a.ApplicationNO,
Status = a.Status,
CustomerId = a.CustomerId,
CustomerName = a.CustomerName, //结算单位
CustomerBankId = a.CustomerBankId,
CustomerBank = a.CustomerBank.BankName, //结算对象银行
CustomerAccount = a.CustomerBank.Account, //结算对象账号
Currency = a.Currency,
AmountRMB = a.AmountRMB.GetValueOrDefault(), //RMB申请金额
AmountUSD = a.AmountUSD.GetValueOrDefault(), //USD申请金额
//RMB未结金额
UnSettledRMB = SqlFunc.Subqueryable().Where(d => d.Currency == RMB_CODE)
.Select(d => SqlFunc.AggregateSum(d.ApplyAmount - d.ProcessedAmount)),
//USD未结金额
UnSettledUSD = SqlFunc.Subqueryable().Where(d => d.Currency == USD_CODE)
.Select(d => SqlFunc.AggregateSum(d.ApplyAmount - d.ProcessedAmount)),
SaleDeptId = a.SaleDeptId, //所属分部
SettlementTypeId = a.SettlementTypeId,
SettlementTypeName = a.SettlementType.StlName, //结算方式
CreateBy = a.CreateBy, //申请人
CreateTime = a.CreateTime, //申请日期
PayAmount = 0, //审核实付金额
PaymentDate = a.PaymentDate, //申请支付日期
AuditerId = a.AuditerId,
AuditerName = a.AuditerName,
AuditTime = a.AuditTime,
Note = a.Note
});
if (request.OtherQueryCondition != null && request.OtherQueryCondition.UnsettledOnly)
query = query.Where(a => a.Status == PaymentApplicationStatus.AuditPassed || a.Status == PaymentApplicationStatus.PartialSettlement);
else
query = query.Where(a => a.Status == PaymentApplicationStatus.AuditPassed || a.Status == PaymentApplicationStatus.PartialSettlement || a.Status == PaymentApplicationStatus.SettlementCompleted);
var whereList = request.GetConditionalModels(Db);
var result = await query.Where(whereList).ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
{
var userIds = result.Data.Select(x => x.CreateBy).Distinct();
var users = await Db.Queryable().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
var orgIds = result.Data.Select(x => x.SaleDeptId).Where(x => x.HasValue).Distinct().ToList();
var orgs = await Db.Queryable().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
foreach (var item in result.Data)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
item.SettlementRMB = item.UnSettledRMB;
item.SettlementUSD = item.UnSettledUSD;
}
}
return result;
}
///
/// 获取费用申请明细
///
/// 申请单ID
///
public async Task>> GetApplicationDetailsAsync(long id)
{
var details = await TenantDb.Queryable().Where(d => d.ApplicationId == id && d.Category == DetailCategory.PaidApplication && (d.ApplyAmount - d.ProcessedAmount) != 0)
.LeftJoin((d, f) => d.RecordId == f.Id)
.Select((d, f) => new PaymentApplicationDetailDto
{
Id = d.Id,
ApplicationId = d.ApplicationId,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType,
RecordId = d.RecordId,
FeeName = d.FeeName,
FeeType = d.FeeType, //收付
Amount = d.ApplyAmount, //申请金额
ApplyAmount = f.SettlementAmount, //已结算金额
RestAmount = d.ApplyAmount - d.ProcessedAmount, //剩余结算金额
CustomerId = f.CustomerId,
CustomerName = d.CustomerName,
OriginalCurrency = d.OriginalCurrency, //原始币别
OriginalRate = f.ExchangeRate, //原始汇率
ExchangeRate = d.ExchangeRate, //折算汇率
OriginalAmount = d.OriginalAmount //原始金额
}).ToListAsync();
await FulfillDetailsAsync(details);
return DataResult>.Success(details);
}
///
/// 获取费用明细
///
/// 申请单明细ID
///
public async Task>> GetApplicationDetailsAsync(long[] ids)
{
var details = await TenantDb.Queryable().Where(d => ids.Contains(d.Id) && d.Category == DetailCategory.PaidApplicationSettlement)
.LeftJoin((d, f) => d.RecordId == f.Id)
.LeftJoin((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
.LeftJoin((d, f, b, p) => d.ApplicationId == p.Id)
.Select((d, f, b, p) => new PaymentApplicationDetailDto
{
Id = d.Id,
ApplicationId = d.ApplicationId,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType,
RecordId = d.RecordId,
FeeName = d.FeeName,
FeeType = d.FeeType, //收付
ApplyAmount = d.ApplyAmount, //结算金额
CustomerId = f.CustomerId,
CustomerName = d.CustomerName,
OriginalCurrency = d.OriginalCurrency, //原始币别
OriginalRate = f.ExchangeRate, //原始汇率
ExchangeRate = d.ExchangeRate, //折算汇率
OriginalAmount = d.OriginalAmount, //原始金额
InvoiceNO = p.InvoiceNO //发票号
}).ToListAsync();
await FulfillDetailsAsync(details);
return DataResult>.Success(details);
}
async Task FulfillDetailsAsync(List details)
{
if (details.Count == 0)
return;
var gList = 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().Where(s => ids.Contains(s.Id))
.LeftJoin((s, cs) => s.SourceId == cs.Id)
.Select((s, cs) => new
{
s.Id,
s.AccountDate,//会计期间
s.Vessel, //船名
s.Voyno, //航次
s.CustomerName,
s.MBLNO, //主提单号
s.CustomerNo, //委托编号
s.ETD, //开船日期
s.Sale, //揽货人
cs.SourceName, //业务来源
s.Note
}).ToListAsync();
foreach (var item in g)
{
var biz = list1.Find(x => x.Id == item.BusinessId);
if (biz != null)
{
item.MBLNO = biz.MBLNO;
item.CustomerNo = biz.CustomerNo;
item.ClientName = biz.CustomerName;
item.ETD = biz.ETD;
item.SourceName = biz.SourceName;
item.SaleName = biz.Sale;
item.AccountDate = biz.AccountDate;
item.Vessel = biz.Vessel;
item.Voyage = biz.Voyno;
item.Note = biz.Note;
}
}
break;
case BusinessType.OceanShippingImport:
break;
}
}
}
protected override async Task PreSaveAsync(PaymentSettlement settlement)
{
var appIds = settlement.Details.Select(x => x.ApplicationId).Distinct();
var appList = await TenantDb.Queryable().Where(x => appIds.Contains(x.Id))
.Select(x => new
{
x.Id,
x.Status,
x.CustomerId,
x.CustomerName,
}).ToListAsync();
if (appList.Count == 0)
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.EmptyData));
if (appList.Exists(x => x.Status != PaymentApplicationStatus.AuditPassed && x.Status != PaymentApplicationStatus.PartialSettlement))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSelectStatusError));
if (appList.GroupBy(x => x.CustomerId).Select(x => x.Key).Count() > 1)
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.DetailCustomerOnlyOne));
//获取剩余待结算金额
var ids2 = settlement.Details.Select(x => x.DetailId);
var appDetails = await TenantDb.Queryable().Where(x => ids2.Contains(x.Id) && x.Category == DetailCategory.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;
}
detail.Category = DetailCategory.PaidFreeSettlement;
}
return sb.Length > 0 ? DataResult.Failed(sb.ToString()) : DataResult.Success;
}
protected override async Task OnSaveAsync(PaymentSettlement settlement)
{
//更新申请明细的已处理金额
var list = settlement.Details.Select(x => new ApplicationDetail
{
Id = x.DetailId.Value,
ProcessedAmount = x.ApplyAmount,
OriginalProcessedAmount = x.OriginalAmount
}).ToList();
await TenantDb.Updateable(list)
.PublicSetColumns(x => x.ProcessedAmount, "+")
.PublicSetColumns(x => x.OriginalProcessedAmount, "+")
.UpdateColumns(x => new { x.ProcessedAmount, x.OriginalProcessedAmount })
.ExecuteCommandAsync();
}
protected override async Task PostSaveAsync(PaymentSettlement settlement)
{
//回写付费申请的状态
var ids = settlement.Details.Select(x => x.DetailId);
var appIds = await TenantDb.Queryable().Where(x => ids.Contains(x.Id) && x.Category == DetailCategory.PaidApplication)
.Select(x => x.ApplicationId).ToListAsync();
var details = await TenantDb.Queryable().Where(x => appIds.Contains(x.ApplicationId) && x.Category == DetailCategory.PaidApplication).GroupBy(x => x.ApplicationId).Select(x => new
{
x.ApplicationId,
Count = SqlFunc.AggregateCount(x.Id),
ProcessedCount = SqlFunc.Subqueryable().Where(y => y.ApplicationId == x.ApplicationId &&
y.Category == DetailCategory.PaidApplication && y.OriginalAmount - y.OriginalProcessedAmount == 0).Count()
}).ToListAsync();
List applications = [];
foreach (var item in details)
{
if (item.Count == 0 || item.ProcessedCount == 0)
continue;
var entity = new PaymentApplication { Id = item.ApplicationId };
if (item.Count == item.ProcessedCount)
{
entity.Status = PaymentApplicationStatus.SettlementCompleted;
}
else if (item.ProcessedCount > 0)
{
entity.Status = PaymentApplicationStatus.PartialSettlement;
}
applications.Add(entity);
}
await TenantDb.Updateable(applications).UpdateColumns(x => new { x.Status }).ExecuteCommandAsync();
return await base.PostSaveAsync(settlement);
}
protected override DataResult PreDelete(List settlements)
{
if (settlements.Any(x => x.IsLocked))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.SettlementIsLocked));
return DataResult.Success;
}
protected override async Task OnDeleteDetailAsync(List settlements)
{
await base.OnDeleteDetailAsync(settlements);
//还原付费申请明细
var list = settlements.FindAll(x => x.Mode == SettlementMode.Payment);
if (list.Count > 0)
{
var items = list.SelectMany(x => x.Details);
var ids = items.Select(x => x.DetailId);
var details = TenantDb.Queryable().Where(x => ids.Contains(x.Id) && x.Category == DetailCategory.PaidApplication)
.Select(x => new ApplicationDetail
{
Id = x.Id,
ProcessedAmount = x.ProcessedAmount,
OriginalProcessedAmount = x.OriginalProcessedAmount
}).ToList();
foreach (var detail in details)
{
var item = items.FirstOrDefault(x => x.DetailId == detail.Id);
detail.ProcessedAmount -= item.ApplyAmount;
detail.OriginalProcessedAmount -= item.OriginalAmount;
}
await TenantDb.Updateable(details)
.UpdateColumns(x => new { x.ProcessedAmount, x.OriginalProcessedAmount })
.ExecuteCommandAsync();
}
}
}
}