using System.Text;
using DS.Module.Core;
using DS.Module.Core.Enums;
using DS.Module.Core.Extensions;
using DS.WMS.Core.Application.Entity;
using DS.WMS.Core.Application.Interface;
using DS.WMS.Core.Fee.Dtos;
using DS.WMS.Core.Fee.Entity;
using DS.WMS.Core.Info.Entity;
using DS.WMS.Core.Op.Entity;
using DS.WMS.Core.Sys.Entity;
using SqlSugar;
namespace DS.WMS.Core.Application.Method
{
///
/// 付费申请实现
///
public class PaymentApplicationService : ApplicationService, IPaymentApplicationService
{
///
/// 初始化
///
///
public PaymentApplicationService(IServiceProvider serviceProvider) : base(serviceProvider)
{
}
///
/// 获取分页列表
///
///
///
public async Task>> GetListAsync(PageRequest request)
{
var queryList = CreateListQuery();
if (!request.QueryCondition.IsNullOrEmpty())
{
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
queryList = queryList.Where(whereList);
}
return await queryList.GroupBy(x => x.Id).ToQueryPageAsync(request.PageCondition);
}
internal ISugarQueryable CreateListQuery()
{
var query1 = TenantDb.Queryable()
.InnerJoin((a, d) => a.Id == d.ApplicationId)
.LeftJoin((a, d, s) => d.BusinessId == s.Id)
.LeftJoin((a, d, s, b) => a.CustomerBankId == b.Id)
.Select((a, d, s, b) => new PaymentApplicationDto
{
Id = a.Id,
ApplicationNO = a.ApplicationNO,
CustomerId = a.CustomerId,
CustomerName = a.CustomerName,
AmountOther = a.AmountOther,
AmountRMB = a.AmountRMB,
AmountUSD = a.AmountUSD,
SaleDeptId = a.SaleDeptId,
CreateBy = a.CreateBy,
CreateTime = a.CreateTime,
Currency = a.Currency,
ExchangeRate = a.ExchangeRate,
Reason = a.Reason,
Status = a.Status,
AuditerId = a.AuditerId,
AuditerName = a.AuditerName,
AuditTime = a.AuditTime,
IsInvoiceReceived = a.IsInvoiceReceived,
Client = s.CustomerName,
IsPrinted = a.IsPrinted,
PrintTimes = a.PrintTimes,
InvoiceAmount = a.InvoiceAmount,
InvoiceDate = a.InvoiceDate,
InvoiceNO = a.InvoiceNO,
SettlementType = a.SettlementType,
PaymentDate = a.PaymentDate,
Note = a.Note,
BillNO = s.CustomerNo, //业务编号=委托编号
CustomerBankId = a.CustomerBankId,
CustomerBank = b.BankName + "-" + b.Account,
//汇总项
RestAmountRMB = SqlFunc.Subqueryable().Where(f => f.Id == d.RecordId && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency == RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount)),
RestAmountUSD = SqlFunc.Subqueryable().Where(f => f.Id == d.RecordId && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency == USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount)),
RestAmountOther = SqlFunc.Subqueryable().Where(f => f.Id == d.RecordId && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency != RMB_CODE && f.Currency != USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount))
});
return TenantDb.UnionAll(new List> { query1 });
}
///
/// 获取待付费的业务列表(编辑用)
///
///
///
public async Task>> GetBizListAsync(PageRequest request)
{
var queryList = CreateBizQuery();
if (!request.QueryCondition.IsNullOrEmpty())
{
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
queryList = queryList.Where(whereList);
}
var result = await queryList.ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
{
//关联用户名称
var userIds = result.Data.Where(x => x.OperatorId.HasValue).Select(x => x.OperatorId.Value)
.Union(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();
foreach (var item in result.Data)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
if (item.OperatorId.HasValue)
item.Operator = users.Find(x => x.Id == item.OperatorId.Value)?.UserName;
}
}
return result;
}
//创建各项业务数据的查询并集
internal ISugarQueryable CreateBizQuery()
{
//海运出口
var query1 = TenantDb.Queryable()
.InnerJoin((s, f) => s.Id == f.BusinessId && f.BusinessType == BusinessType.OceanShippingExport)
.Where((s, f) => f.FeeStatus == FeeStatus.AuditPassed)
.GroupBy((s, f) => s.Id)
.Select((s, f) => new BizApplication
{
Id = s.Id,
AccountDate = s.AccountDate,
BusinessType = BusinessType.OceanShippingExport,
CntrTotal = s.CntrTotal,
CreateBy = s.CreateBy,
CustomerId = s.CustomerId,//费用对象
CustomerName = s.CustomerName,
CustomerNO = s.CustomerNo,
DischargePort = s.DischargePort,
ETD = s.ETD,
HBLNO = s.HBLNO,
LoadPort = s.LoadPort,
MBLNO = s.MBLNO,
OperatorId = s.OperatorId,
SaleDeptId = s.SaleDeptId,
SaleId = s.SaleId,
SaleName = s.Sale,//揽货人
Vessel = s.Vessel,//船名
Voyage = s.Voyno,//航次
BookingNO = s.BookingNo,
StlName = s.StlName,
FeeType = f.FeeType,
FeeId = f.FeeId,
Currency = f.Currency,
IsAdvancedPay = f.IsAdvancedPay,
IsInvoice = f.IsInvoice,
//统计项
UnpaidRMB = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == "CNY").Select(f => SqlFunc.AggregateSumNoNull(f.Amount.Value)),
UnpaidUSD = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == "USD").Select(f => SqlFunc.AggregateSumNoNull(f.Amount.Value)),
UnpaidOther = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency != "USD" && f.Currency != "CNY").Select(f => SqlFunc.AggregateSumNoNull(f.Amount.Value)),
UnreceivedRMB = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == "CNY").Select(f => SqlFunc.AggregateSumNoNull(f.Amount.Value)),
UnreceivedUSD = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == "USD").Select(f => SqlFunc.AggregateSumNoNull(f.Amount.Value)),
UnreceivedOther = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency != "USD" && f.Currency != "CNY").Select(f => SqlFunc.AggregateSumNoNull(f.Amount.Value)),
//UnpaidRMBInv = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
// f.FeeType == FeeType.Payable && f.Currency == "CNY").Select(f => SqlFunc.AggregateSumNoNull(f.InvoiceAmount.Value)),
//UnpaidUSDInv = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
// f.FeeType == FeeType.Payable && f.Currency == "USD").Select(f => SqlFunc.AggregateSumNoNull(f.InvoiceAmount.Value))
});
//海运进口
return TenantDb.UnionAll(new List> { query1 });
}
///
/// 根据业务编号及类型获取关联费用记录
///
/// 业务ID
/// 业务类型
///
public async Task> GetFeesAsync(long id, BusinessType businessType)
{
var list = await TenantDb.Queryable()
.Where(f => f.BusinessId == id && f.BusinessType == businessType && f.FeeStatus == FeeStatus.AuditPassed)
.Select(f => new FeeRecordDto
{
RecordId = f.Id,
BusinessId = id,
BusinessType = businessType,
CustomerName = f.CustomerName,
FeeId = f.FeeId,
FeeName = f.FeeName,
FeeType = f.FeeType,
Amount = f.Amount,
Currency = f.Currency,
OriginalCurrency = f.Currency,
OriginalRate = f.ExchangeRate,
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
InvoiceAmount = f.InvoiceAmount,
Remark = f.Remark,
CreateBy = f.CreateBy
}).ToListAsync();
//移除未接金额为0的项
list.RemoveAll(f => f.RestAmount == 0);
if (list.Count > 0)
{
//关联用户名称
var userIds = list.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 list)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
}
}
return DataResult.Success(new FeeDto(list));
}
///
/// 获取申请单详情
///
/// 申请单ID
///
public async Task> GetAsync(long id)
{
var dto = await TenantDb.Queryable().LeftJoin((a, b) => a.CustomerBankId == b.Id)
.Where((a, b) => a.Id == id).Select((a, b) => new PaymentApplicationDto
{
Id = a.Id,
ApplicationNO = a.ApplicationNO,
Currency = a.Currency,
CustomerId = a.CustomerId,
CustomerName = a.CustomerName,
CustomerBankId = a.CustomerBankId,
CustomerBank = b.BankAccountNo,
Status = a.Status,
CreateTime = a.CreateTime,
CreateBy = a.CreateBy,
AmountRMB = a.AmountRMB,
AmountUSD = a.AmountUSD,
AmountOther = a.AmountOther,
SettlementType = a.SettlementType,
PaymentDate = a.PaymentDate,
ChequeRemarks = a.ChequeRemarks,
InvoiceDate = a.InvoiceDate,
InvoiceAmount = a.InvoiceAmount,
SaleDeptId = a.SaleDeptId,
Note = a.Note
}).FirstAsync();
if (dto != null)
{
dto.Details = await TenantDb.Queryable()
.LeftJoin((d, f) => d.RecordId == f.Id)
.LeftJoin((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
.Where(d => d.ApplicationId == id)
.Select((d, f, b) => new PaymentApplicationDetailDto
{
AccTaxRate = f.AccTaxRate,
Amount = d.Amount,
FeeName = d.FeeName,
FeeType = f.FeeType,
FeeObject = f.CustomerName,
OriginalCurrency = d.OriginalCurrency,
OriginalRate = f.ExchangeRate,
ExchangeRate = d.ExchangeRate,
OriginalAmount = d.OriginalAmount,
//未申请金额=(金额-结算金额-申请金额+申请金额已结算)
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
BusinessId = b.BusinessId,
BusinessType = b.BusinessType,
IsBusinessLocking = b.IsBusinessLocking,
IsFeeLocking = b.IsFeeLocking
}).ToListAsync();
var gList = dto.Details.GroupBy(x => x.BusinessType).ToList();
foreach (var g in gList)
{
var ids = g.Select(x => x.BusinessId).ToList();
switch (g.Key)
{
case BusinessType.OceanShippingExport:
var list1 = await TenantDb.Queryable().Where(x => ids.Contains(x.Id)).Select(x => new
{
x.Id,
x.MBLNO,
x.CustomerNo,
x.CustomerName,
x.ETD,
x.CntrTotal,
x.AccountDate,
x.OperatorCode,
x.Vessel,
x.Voyno,
x.Carrier,
x.Forwarder
}).ToListAsync();
foreach (var item in g)
{
var biz = list1.Find(x => x.Id == item.BusinessId);
if (biz != null)
{
item.MBLNO = biz.MBLNO;
item.CustomerName = biz.CustomerName;
item.CustomerNo = biz.CustomerNo;
item.ETD = biz.ETD;
item.CntrTotal = biz.CntrTotal;
item.AccountDate = biz.AccountDate;
item.Operator = biz.OperatorCode;
item.Vessel = biz.Vessel;
item.Voyage = biz.Voyno;
item.Carrier = biz.Carrier;
item.Forwarder = biz.Forwarder;
}
}
break;
case BusinessType.OceanShippingImport:
break;
}
}
dto.RestAmountRMB = dto.Details.FindAll(x => x.OriginalCurrency == RMB_CODE).Sum(x => x.RestAmount);
dto.RestAmountUSD = dto.Details.FindAll(x => x.OriginalCurrency == USD_CODE).Sum(x => x.RestAmount);
dto.AmountOther = dto.Details.FindAll(x => x.OriginalCurrency != RMB_CODE && x.OriginalCurrency != USD_CODE).Sum(x => x.RestAmount);
}
return DataResult.Success(dto);
}
protected override DataResult PreSave(PaymentApplication application, PaymentApplication dbValue)
{
if (dbValue != null && (dbValue.Status == PaymentApplicationStatus.AuditSubmittd || dbValue.Status == PaymentApplicationStatus.AuditPassed))
return DataResult.Failed("只能修改状态为:未提交/审核驳回的申请单");
if (application.Details.Count > 0 && !string.Equals(dbValue.Currency, application.Currency, StringComparison.OrdinalIgnoreCase))
return DataResult.Failed("提交申请单币别需与原申请单币别一致");
if (application.Details.Count > 0)
{
if (!application.Currency.IsNullOrEmpty() && application.Details.Any(x => x.Currency != application.Currency))
return DataResult.Failed($"申请单不是原币申请,所有明细币别必须为 {application.Currency}");
}
return DataResult.Success;
}
protected override DataResult CalculateAmount(PaymentApplication application, List fees)
{
StringBuilder sb = new();
foreach (var detail in application.Details)
{
var fee = fees.Find(x => x.Id == detail.RecordId);
if (fee == null)
{
sb.Append($"未能关联明细【{detail.FeeName}】的费用信息;");
continue;
}
detail.Record = fee;
//未申请金额=总金额-结算金额-申请金额+申请金额已结算
var restAmount = fee.Amount.GetValueOrDefault() - fee.SettlementAmount.GetValueOrDefault() - fee.OrderAmount.GetValueOrDefault() + fee.OrderSettlementAmount;
if (detail.OriginalAmount > 0 && detail.OriginalAmount > restAmount)
{
sb.Append($"申请单明细【{detail.FeeName}】的申请金额不能超出原费用的金额;");
continue;
}
if (detail.OriginalAmount < 0 && detail.OriginalAmount < restAmount)
{
sb.Append($"申请单明细【{detail.FeeName}】的申请金额不能超出原费用的金额;");
continue;
}
//更新费用记录的已申请金额
fee.OrderAmount += detail.OriginalAmount;
//类别固定为付费申请
detail.Category = FeeCategory.PaidApplication;
}
if (sb.Length > 0)
return DataResult.Failed(sb.ToString());
application.AmountRMB = application.Details.Where(x => x.Currency == "CNY").Sum(x => x.Amount);
application.AmountUSD = application.Details.Where(x => x.Currency == "USD").Sum(x => x.Amount);
application.AmountOther = application.Details.Where(x => x.Currency != "CNY" && x.Currency != "USD").Sum(x => x.Amount);
return DataResult.Success;
}
protected override async Task UpdateFeesAsync(List fees)
{
await TenantDb.Updateable(fees).UpdateColumns(x => new { x.OrderAmount }).ExecuteCommandAsync();
}
protected override DataResult PreDelete(List applications)
{
if (applications.Any(x => x.Status != PaymentApplicationStatus.Pending && x.Status != PaymentApplicationStatus.AuditRejected))
return DataResult.Failed("只能删除状态为‘未提交’或‘驳回’的申请单", MultiLanguageConst.FeeRecordDelete);
return DataResult.Success;
}
protected override async Task OnDeleteDetailAsync(List details)
{
//还原费用表的已申请金额
var fees = details.Select(x => new FeeRecord { Id = x.RecordId, OrderAmount = x.OriginalAmount }).ToList();
await TenantDb.Updateable(fees)
.PublicSetColumns(it => it.OrderAmount, "-")
.UpdateColumns(x => new { x.OrderAmount })
.ExecuteCommandAsync();
}
protected override DataResult PreSubmitApproval(List applications)
{
if (applications.Exists(x => x.Status == PaymentApplicationStatus.AuditSubmittd || x.Status == PaymentApplicationStatus.AuditPassed))
return DataResult.Failed("提交内容包含正在审批中/已审批的申请单");
return DataResult.Success;
}
protected override void OnSubmitApproval(PaymentApplication application)
{
application.Status = PaymentApplicationStatus.AuditSubmittd;
}
///
/// 设置是否收到发票
///
///
///
///
public async Task SetInvoiceReceivedAsync(bool isInvoiceReceived, params long[] ids)
{
var list = ids.Select(x => new PaymentApplication { Id = x, IsInvoiceReceived = isInvoiceReceived }).ToList();
int rows = await TenantDb.Updateable(list)
.UpdateColumns(x => new { x.IsInvoiceReceived })
.ExecuteCommandAsync();
return rows > 0 ? DataResult.Success : DataResult.Failed("设置失败");
}
}
}