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.Application.Interface;
using DS.WMS.Core.Fee.Dtos;
using DS.WMS.Core.Fee.Entity;
using DS.WMS.Core.Info.Entity;
using DS.WMS.Core.Invoice.Entity;
using DS.WMS.Core.Op.Entity;
using DS.WMS.Core.Sys.Entity;
using SqlSugar;
namespace DS.WMS.Core.Application.Method
{
///
/// 发票申请服务
///
public class InvoiceApplicationService : ApplicationService, IInvoiceApplicationService
{
///
/// 初始化
///
///
public InvoiceApplicationService(IServiceProvider serviceProvider) : base(serviceProvider)
{
}
///
/// 获取分页列表
///
///
///
public async Task>> GetListAsync(PageRequest request)
{
List whereList = [];
if (!request.QueryCondition.IsNullOrEmpty())
whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
var result = await TenantDb.Queryable().Where(whereList)
.Select((x) => new InvoiceApplicationDto
{
Id = x.Id,
ApplicationNO = x.ApplicationNO,
Status = x.Status,
CustomerName = x.CustomerName,
InvoiceHeader = x.InvoiceHeader,
Currency = x.Currency,
ApplyAmount = x.ApplyAmount,
InvoiceCurrency = x.InvoiceCurrency,
InvoiceAmount = x.InvoiceAmount,
CreateTime = x.CreateTime, //申请时间
CreateBy = x.CreateBy, //申请人ID
InvoiceNO = x.InvoiceNO,
InvoiceBillNO = x.InvoiceBillNO, //实际开出票号
Note = x.Note,
Reason = x.Reason,
InvoiceDate = x.InvoiceDate,
Category = x.Category, //申请类型
TaxRate = x.TaxRate,
PushMode = x.PushMode,
Email = x.Email,
CellPhoneNO = x.CellPhoneNO,
InvoiceRemark = x.InvoiceRemark, //开票要求
//原币金额
OriginalAmountList = SqlFunc.Subqueryable().Where(y => x.Id == y.ApplicationId)
.GroupBy(y => y.OriginalCurrency).ToList(y => new CurrencyAmount { Currency = y.OriginalCurrency, Amount = y.OriginalAmount }),
//未结算
UnsettledList = SqlFunc.Subqueryable().InnerJoin((d, f) => d.RecordId == f.Id && (f.Amount - f.SettlementAmount - f.OrderSettlementAmount) != 0)
.GroupBy((d, f) => f.Currency).ToList((d, f) => new CurrencyAmount { Currency = f.Currency, Amount = f.Amount - f.SettlementAmount - f.OrderSettlementAmount })
}).ToQueryPageAsync(request.PageCondition);
if (result.Data.Count > 0)
{
//关联用户名称
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();
foreach (var item in result.Data)
{
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
}
}
return result;
}
///
/// 获取待开票的业务列表(编辑用)
///
///
///
public async Task>> GetBizListAsync(PageRequest request)
{
var query = CreateBizQuery();
if (!request.QueryCondition.IsNullOrEmpty())
{
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
query = query.Where(whereList);
}
if (request.OtherQueryCondition.HasValue)
{
FeeRange feeRange = request.OtherQueryCondition.Value;
switch (feeRange)
{
case FeeRange.Unsettled:
query = query.Where(x => x.SettlementAmount == 0);
break;
case FeeRange.Settled:
query = query.Where(x => x.SettlementAmount > 0);
break;
case FeeRange.PaidNotReceived:
query = query.Where(x => x.UnSettlementPaid == 0 && x.UnSettlementCharged > 0);
break;
case FeeRange.ReceivedNotPaid:
query = query.Where(x => x.UnSettlementPaid > 0 && x.UnSettlementCharged == 0);
break;
case FeeRange.NotAppliedSettled:
query = query.Where(x => x.OrderAmount == 0 && x.SettlementAmount == 0);
break;
case FeeRange.UnreconciledSettled:
query = query.Where(x => x.DebitNo == null && x.SettlementAmount == 0);
break;
case FeeRange.NotIssuedSettled:
query = query.Where(x => x.InvoiceAmount == 0 && x.SettlementAmount == 0);
break;
case FeeRange.ReconciledNotSettled:
query = query.Where(x => x.DebitNo != null && x.SettlementAmount == 0);
break;
case FeeRange.NotReceivedPaid:
query = query.Where(x => x.UnSettlementPaid > 0 && x.UnSettlementCharged > 0);
break;
case FeeRange.SettledNotIssued:
query = query.Where(x => x.InvoiceAmount == 0 && x.SettlementAmount > 0);
break;
}
}
var result = await query.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();
//关联机构名称
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
var orgs = await Db.Queryable().Where(x => userIds.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;
if (item.OperatorId.HasValue)
item.Operator = users.Find(x => x.Id == item.OperatorId.Value)?.UserName;
item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
}
}
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 BizInvoiceApplication
{
Id = s.Id,
AccountDate = s.AccountDate,
BusinessType = BusinessType.OceanShippingExport,
CntrTotal = s.CntrTotal,
CreateBy = s.CreateBy,
CustomerId = f.CustomerId,//费用对象
CustomerName = f.CustomerName,
CustomerNo = s.CustomerNo,
ClientName = s.CustomerName, //委托单位
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,
DebitNo = f.DebitNo,
OrderAmount = f.OrderAmount,
InvoiceAmount = f.InvoiceAmount,
SettlementAmount = f.SettlementAmount,
//未申请开票金额=金额-开票金额-申请开票金额+申请开票金额已开票
UnBilledRMB = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency == RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)),
UnBilledUSD = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency == USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)),
UnBilledOther = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed
&& f.Currency != RMB_CODE && f.Currency != USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)),
//未结算金额=金额-结算金额-申请金额+申请金额已结算
UnSettlementPaid = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed && f.FeeType == FeeType.Payable)
.Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount)),
UnSettlementCharged = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed && f.FeeType == FeeType.Receivable)
.Select(f => SqlFunc.AggregateSum(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount)),
});
//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与业务类型
///
public async Task> 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()
.Where(f => bizIds.Contains(f.BusinessId) && types.Contains(f.BusinessType) && f.FeeStatus == FeeStatus.AuditPassed)
.Select(f => new FeeInvoiceDto
{
RecordId = f.Id,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType,
CustomerName = f.CustomerName,
FeeId = f.FeeId,
FeeName = f.FeeName,
FeeType = f.FeeType,
Amount = f.Amount,
Currency = f.Currency,
RestAmount = f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount,
Remark = f.Remark,
CreateBy = f.CreateBy
}).ToListAsync();
//移除开票剩余金额为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 InvoiceApplicaitonBiz(list));
}
///
/// 获取发票申请详情
///
/// 申请单ID
///
public async Task> GetAsync(long id)
{
var dto = await TenantDb.Queryable().Where(a => a.Id == id)
.LeftJoin((a, b) => a.CustomerBankId == b.Id)
.Select((a, b) => new InvoiceApplicationDto
{
Id = a.Id,
ApplicationNO = a.ApplicationNO,
Currency = a.Currency,
CustomerId = a.CustomerId,
CustomerName = a.CustomerName,
CustomerBankId = a.CustomerBankId,
Status = a.Status,
CreateTime = a.CreateTime,
CreateBy = a.CreateBy,
InvoiceDate = a.InvoiceDate,
InvoiceAmount = a.InvoiceAmount,
InvoiceCurrency = a.InvoiceCurrency,
InvoiceHeader = a.InvoiceHeader,
InvoiceNO = a.InvoiceNO,
InvoiceBillNO = a.InvoiceBillNO,
InvoiceRemark = a.InvoiceRemark,
SaleDeptId = a.SaleDeptId,
Note = a.Note,
ApplyAmount = a.ApplyAmount,
OtherCurrencyAmount = a.OtherCurrencyAmount,
Category = a.Category,
CustomerAddTel = a.CustomerAddTel,
CustomerBank = b.BankName,
CustomerAccount = b.Account,
}).FirstAsync();
if (dto != null)
{
dto.InvoiceDetails = await TenantDb.Queryable().Where(x => x.ApplicationId == dto.Id).ToListAsync();
dto.Details = await TenantDb.Queryable().LeftJoin((d, f) => d.RecordId == f.Id)
.Where(d => d.ApplicationId == id).Select((d, f) => new InvoiceApplicationDetailDto
{
Id = d.Id,
RecordId = f.Id,
FeeType = d.FeeType,
FeeId = d.FeeId,
FeeName = d.FeeName,
Amount = d.ApplyAmount,
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,
Currency = d.Currency,
OriginalCurrency = d.OriginalCurrency,
OriginalRate = f.ExchangeRate,
ExchangeRate = d.ExchangeRate,
AccTaxRate = f.AccTaxRate,
BusinessId = f.BusinessId,
BusinessType = f.BusinessType
}).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.SummaryItems = dto.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.Amount),
OriginalAmount = x.Sum(y => y.OriginalAmount)
}).ToList();
}
return DataResult.Success(dto);
}
protected override async Task> GetDetailsAsync(IEnumerable items)
{
var ids1 = items.Select(x => x.Id);
var ids2 = items.Select(x => x.BusinessType);
var list = await TenantDb.Queryable().Where(x =>
ids1.Contains(x.BusinessId) && ids2.Contains(x.BusinessType) && x.FeeStatus == FeeStatus.AuditPassed)
.Select(x => new ApplicationDetail
{
Id = x.Id,
//BusinessId = x.BusinessId,
//BusinessType = x.BusinessType,
ApplyAmount = x.Amount - x.InvoiceAmount - x.OrderInvoiceAmount + x.OrderInvSettlementAmount,
ExchangeRate = x.ExchangeRate,
OriginalCurrency = x.Currency
}).ToListAsync();
list.RemoveAll(x => x.ApplyAmount == 0);
foreach (var item in list)
item.OriginalAmount = item.ApplyAmount;
return list;
}
protected override DataResult EnsureApplication(InvoiceApplication application, InvoiceApplication dbValue)
{
if (dbValue != null && dbValue.Status != InvoiceApplicationStatus.Pending && dbValue.Status != InvoiceApplicationStatus.AuditRejected)
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSaveStatusError));
if (application.Currency.IsNullOrEmpty())
application.Currency = RMB_CODE;
return DataResult.Success;
}
protected override DataResult CalculateAmount(InvoiceApplication application, List fees)
{
if (fees == null)
return DataResult.Success;
//if (fees.Any(x => x.CustomerId != application.CustomerId))
// return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationCustomerDetail));
//原始金额为0,则禁止提交
if (application.Details.Any(x => x.OriginalAmount == 0))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.OriginalAmountCannotBeZero));
StringBuilder sb = new();
foreach (var detail in application.Details)
{
var fee = fees.Find(x => x.Id == detail.RecordId);
if (fee == null)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.ApplicationCannotRelateFee)), detail.FeeName);
sb.Append(";");
continue;
}
detail.Record = fee;
//检查税率是否一致
if (application.TaxRate != fee.TaxRate)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.InvoiceRateFee)), detail.FeeName);
sb.Append(";");
continue;
}
//未申请开票金额=(金额-已开票金额-申请开票金额+申请开票金额已开票
var restAmount = fee.Amount - fee.InvoiceAmount - fee.OrderInvoiceAmount + fee.OrderInvSettlementAmount;
if (restAmount == 0)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.FeeNobalance)), fee.FeeName);
sb.Append(";");
continue;
}
if (detail.OriginalAmount > 0 && detail.OriginalAmount > restAmount)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), fee.FeeName);
sb.Append(";");
continue;
}
if (detail.OriginalAmount < 0 && detail.OriginalAmount < restAmount)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), fee.FeeName);
sb.Append(";");
continue;
}
//更新费用记录的申请开票金额
fee.OrderInvoiceAmount += detail.OriginalAmount;
//类别固定为发票申请
detail.Category = DetailCategory.InvoiceApplication;
}
if (sb.Length > 0)
return DataResult.Failed(sb.ToString());
return DataResult.Success;
}
protected override async Task OnSaveAsync(InvoiceApplication application, List? fees)
{
//先清空发票明细
if (application.Id > 0)
await TenantDb.Deleteable().Where(x => x.ApplicationId == application.Id).ExecuteCommandAsync();
//然后根据申请单明细重新生成
CreateInvoiceDetailsAsync([application]);
if (application.InvoiceDetails?.Count > 0)
{
await TenantDb.Insertable(application.InvoiceDetails).ExecuteCommandAsync();
}
//更新申请开票金额
if (fees != null && fees.Count > 0)
await TenantDb.Updateable(fees)
.PublicSetColumns(x => x.OrderInvoiceAmount, "+")
.UpdateColumns(x => new { x.OrderInvoiceAmount })
.ExecuteCommandAsync();
await base.OnSaveAsync(application, fees);
}
//生成发票明细
async Task CreateInvoiceDetailsAsync(IEnumerable applications)
{
foreach (var application in applications)
{
application.ApplyAmount = application.Details.Sum(x => x.ApplyAmount);
application.AmountUppercase = new Money(application.ApplyAmount).ToString();
if (application.Details.Count > 0 && (application.InvoiceDetails == null || application.InvoiceDetails.Count == 0))
{
var ids = application.Details.Select(x => x.RecordId).ToList();
var feesCodes = await TenantDb.Queryable().InnerJoin((f, c) => f.FeeId == c.Id && ids.Contains(f.Id))
.Select((f, c) => new
{
FeeId = c.Id,
c.GoodName
}).ToListAsync();
var list = feesCodes.GroupBy(x => x.GoodName).Select(x => new
{
Name = x.Key,
FeeIds = x.Select(y => y.FeeId)
}).ToList();
application.InvoiceDetails = new List(list.Count);
foreach (var item in list)
{
var invDetail = new InvoiceDetail
{
ApplicationId = application.Id,
Name = item.Name,
TaxRate = application.TaxRate,
TaxUnitPrice = application.Details.FindAll(x => item.FeeIds.Contains(x.FeeId)).Sum(x => x.ApplyAmount),
Category = DetailCategory.InvoiceApplication
};
invDetail.TaxAmount = invDetail.TaxUnitPrice * application.TaxRate;
invDetail.UnitPrice = invDetail.TaxUnitPrice - invDetail.TaxAmount;
application.InvoiceDetails.Add(invDetail);
}
}
}
}
protected override DataResult PreDelete(List applications)
{
if (applications.Any(x => x.Status != InvoiceApplicationStatus.Pending && x.Status != InvoiceApplicationStatus.AuditRejected))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationDeleteStatusError));
return DataResult.Success;
}
protected override async Task OnDeleteDetailAsync(List applications, DeleteOption deleteOption)
{
//还原费用表的申请开票金额
var fees = applications.SelectMany(x => x.Details).Select(x => new FeeRecord
{
Id = x.RecordId,
OrderInvoiceAmount = x.OriginalAmount
}).ToList();
await TenantDb.Updateable(fees)
.PublicSetColumns(it => it.OrderInvoiceAmount, "-")
.UpdateColumns(x => new { x.OrderInvoiceAmount })
.ExecuteCommandAsync();
if (deleteOption == DeleteOption.DetailOnly)
{
//删除明细需要同时变更发票明细
var appIds = applications.Select(x => x.Id).ToList();
var excludeIds = applications.SelectMany(x => x.Details).Select(x => x.Id).ToList();
var details = await TenantDb.Queryable().Where(x => appIds.Contains(x.ApplicationId) && !excludeIds.Contains(x.Id))
.Select(x => new ApplicationDetail
{
Id = x.Id,
ApplicationId = x.ApplicationId,
RecordId = x.RecordId,
FeeId = x.FeeId,
ApplyAmount = x.ApplyAmount
}).ToListAsync();
foreach (var item in applications)
{
//重新设置申请明细
item.Details = details.FindAll(x => x.ApplicationId == item.Id);
}
await TenantDb.Deleteable().Where(x => appIds.Contains(x.ApplicationId)).ExecuteCommandAsync();
await CreateInvoiceDetailsAsync(applications);
var invDetails = applications.SelectMany(x => x.InvoiceDetails).ToList();
if (invDetails.Count > 0)
await TenantDb.Insertable(invDetails).ExecuteCommandAsync();
await TenantDb.Updateable(applications).UpdateColumns(x => new
{
x.ApplyAmount,
x.AmountUppercase
}).ExecuteCommandAsync();
}
}
protected override DataResult PreSubmitApproval(List applications)
{
if (applications.Exists(x => x.Status == InvoiceApplicationStatus.AuditSubmittd || x.Status == InvoiceApplicationStatus.AuditPassed))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationIsAuditing));
return DataResult.Success;
}
protected override void OnSubmitApproval(InvoiceApplication application)
{
application.Status = InvoiceApplicationStatus.AuditSubmittd;
}
protected override void OnWithdraw(InvoiceApplication application)
{
application.Status = InvoiceApplicationStatus.Pending;
}
}
}