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.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 query = CreateListQuery();
if (!request.QueryCondition.IsNullOrEmpty())
{
var whereList = Db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
query = query.Where(whereList);
}
var result = await query.GroupBy(x => x.Id).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();
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.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
}
}
return result;
}
internal ISugarQueryable CreateListQuery()
{
var query1 = TenantDb.Queryable()
.LeftJoin((a, d) => a.Id == d.ApplicationId)
.LeftJoin((a, d, f) => d.RecordId == f.Id)
.LeftJoin((a, d, f, s) => f.BusinessId == s.Id)
.Select((a, d, f, s) => new PaymentApplicationDto
{
Id = a.Id,
ApplicationNO = a.ApplicationNO,
Status = a.Status,
CustomerId = a.CustomerId,
CustomerName = a.CustomerName, //结算单位
ClientName = s.CustomerName, //委托单位
AmountOther = a.AmountOther,
AmountRMB = a.AmountRMB,
AmountUSD = a.AmountUSD,
SaleDeptId = a.SaleDeptId,
SettlementTypeId = a.SettlementTypeId,
SettlementTypeName = a.SettlementType.StlName, //结算方式
CreateBy = a.CreateBy, //申请人
CreateTime = a.CreateTime, //申请日期
PaymentDate = a.PaymentDate, //申请支付日期
Currency = a.Currency,
Reason = a.Reason,
AuditerId = a.AuditerId,
AuditerName = a.AuditerName, //审核人
AuditTime = a.AuditTime, //审核时间
IsInvoiceReceived = a.IsInvoiceReceived,
IsPrinted = a.IsPrinted,
PrintTimes = a.PrintTimes,
InvoiceAmount = a.InvoiceAmount,
InvoiceDate = a.InvoiceDate,
InvoiceNO = a.InvoiceNO,
Note = a.Note,
BillNO = s.CustomerNo, //业务编号=委托编号
CustomerBankId = a.CustomerBankId,
CustomerBank = a.CustomerBank.BankName, //结算对象银行
CustomerAccount = a.CustomerBank.Account, //结算对象账号
//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();
//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 BizPaymentApplication
{
Id = s.Id,
BusinessType = BusinessType.OceanShippingExport,
CustomerNo = s.CustomerNo, //委托编号
MBLNO = s.MBLNO,
HBLNO = s.HBLNO,
CustomerId = s.CustomerId,
CustomerName = s.CustomerName,//结费单位
ClientName = s.CustomerName, //委托单位
AccountDate = s.AccountDate,
BookingNO = s.BookingNo, //订舱编号
CntrTotal = s.CntrTotal,
CreateBy = s.CreateBy,
ETD = s.ETD,
DischargePort = s.DischargePort,
LoadPort = s.LoadPort,
OperatorId = s.OperatorId,
SaleDeptId = s.SaleDeptId, //所属分部
SaleId = s.SaleId,
SaleName = s.Sale, //揽货人
Vessel = s.Vessel, //船名
Voyage = s.Voyno, //航次
StlName = s.StlName, //结算方式
//统计项
UnpaidRMB = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnpaidUSD = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnpaidOther = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency != USD_CODE && f.Currency != RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnreceivedRMB = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnreceivedUSD = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency == USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnreceivedOther = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Receivable && f.Currency != USD_CODE && f.Currency != RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount)),
UnpaidRMBInv = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == RMB_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount)),
UnpaidUSDInv = SqlFunc.Subqueryable().Where(f => f.BusinessId == s.Id && f.FeeStatus == FeeStatus.AuditPassed &&
f.FeeType == FeeType.Payable && f.Currency == USD_CODE).Select(f => SqlFunc.AggregateSum(f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount + f.OrderInvSettlementAmount))
});
//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 FeePaymentDto
{
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,
OriginalCurrency = f.Currency,
OriginalRate = f.ExchangeRate,
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
InvoiceAmount = f.InvoiceAmount,
Remark = f.Remark,
CreateBy = f.CreateBy,
TaxRate = f.TaxRate
}).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;
item.ApplyAmount = item.RestAmount; //申请金额默认=剩余金额
}
}
return DataResult.Success(new PaymentApplicaitonBiz(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,
SettlementTypeId = a.SettlementTypeId,
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().Where(d => d.ApplicationId == id)
.InnerJoin((d, f) => d.RecordId == f.Id)
.InnerJoin((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
.Select((d, f, b) => new ApplicationDetailDto
{
Id = d.Id,
RecordId = f.Id,
AccTaxRate = f.AccTaxRate,
Amount = d.ApplyAmount,
FeeId = d.FeeId,
FeeName = d.FeeName,
FeeType = d.FeeType,
CustomerId = f.CustomerId,
CustomerName = d.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 = f.BusinessId,
BusinessType = f.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 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
{
RecordId = x.Id,
ApplyAmount = x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount,
Currency = x.Currency,
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(PaymentApplication application, PaymentApplication dbValue)
{
if (dbValue != null)
{
if (dbValue.Status == PaymentApplicationStatus.AuditSubmittd || dbValue.Status == PaymentApplicationStatus.AuditPassed)
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSaveStatusError));
if (application.Id > 0 && !string.Equals(dbValue.Currency, application.Currency, StringComparison.OrdinalIgnoreCase))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSaveCurrencyError));
}
return DataResult.Success;
}
protected override DataResult CalculateAmount(PaymentApplication application, List fees)
{
if (fees == null)
return DataResult.Success;
//非原币申请且原始金额为0,则禁止提交
if (application.Details.Any(x => x.OriginalAmount == 0 && !application.Currency.IsNullOrEmpty()))
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;
//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 - fee.SettlementAmount - fee.OrderAmount + fee.OrderSettlementAmount;
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;
}
else if (detail.OriginalAmount < 0 && detail.OriginalAmount < restAmount)
{
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), fee.FeeName);
sb.Append(";");
continue;
}
//更新费用记录的已申请金额
fee.OrderAmount += detail.OriginalAmount;
//类别固定为付费申请
detail.Category = DetailCategory.PaidApplication;
}
return sb.Length > 0 ? DataResult.Failed(sb.ToString()) : DataResult.Success;
}
protected override Task PreSaveAsync(PaymentApplication application)
{
application.AmountRMB = application.Details.Where(x => x.Currency == RMB_CODE).Sum(x => x.ApplyAmount);
application.AmountUSD = application.Details.Where(x => x.Currency == USD_CODE).Sum(x => x.ApplyAmount);
application.AmountOther = application.Details.Where(x => x.Currency != RMB_CODE && x.Currency != USD_CODE).Sum(x => x.ApplyAmount);
return Task.CompletedTask;
}
protected override async Task OnSaveAsync(PaymentApplication application, List? fees)
{
if (application.Id > 0)
{
await TenantDb.Updateable(application).IgnoreColumns(x => new
{
x.ApplicationNO,
x.AmountRMB,
x.AmountUSD,
x.AmountOther,
x.CreateBy,
x.CreateTime,
x.Deleted,
x.DeleteBy,
x.DeleteTime
}).ExecuteCommandAsync();
}
if (fees != null && fees.Count > 0)
await TenantDb.Updateable(fees)
.PublicSetColumns(x => x.OrderAmount, "+")
.UpdateColumns(x => new { x.OrderAmount })
.ExecuteCommandAsync();
}
protected override async Task> PostSaveAsync(PaymentApplication application)
{
var app = await TenantDb.Queryable().Includes(x => x.Details).FirstAsync(x => x.Id == application.Id);
return DataResult.Success(app);
}
protected override DataResult PreDelete(List applications)
{
if (applications.Any(x => x.Status != PaymentApplicationStatus.Pending && x.Status != PaymentApplicationStatus.AuditRejected))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationDeleteStatusError));
return DataResult.Success;
}
protected override async Task OnDeleteDetailAsync(List applications)
{
var detailList = applications.SelectMany(x => x.Details);
//还原费用表的已申请金额
var fees = detailList.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();
//更新总申请金额
var appIds = applications.Select(x => x.Id);
var dIds = detailList.Select(x => x.Id);
var details = await TenantDb.Queryable().Where(x => appIds.Contains(x.ApplicationId) && !dIds.Contains(x.Id))
.Select(x => new { x.ApplicationId, x.ApplyAmount, x.Currency }).ToListAsync();
var gList = details.GroupBy(x => x.ApplicationId).ToList();
foreach (var item in applications)
{
var gItems = gList.Find(x => x.Key == item.Id);
if (gItems == null)
{
item.AmountRMB = item.AmountUSD = item.AmountOther = 0m;
item.CustomerId = 0;
item.CustomerName = null;
item.CustomerBankId = null;
await TenantDb.Updateable(item)
.UpdateColumns(x => new { x.AmountRMB, x.AmountUSD, x.AmountOther, x.CustomerId, x.CustomerName, x.CustomerBankId })
.ExecuteCommandAsync();
}
else
{
item.AmountRMB = gItems.Where(x => x.Currency == RMB_CODE).Sum(x => x.ApplyAmount);
item.AmountUSD = gItems.Where(x => x.Currency == USD_CODE).Sum(x => x.ApplyAmount);
item.AmountOther = gItems.Where(x => x.Currency != RMB_CODE && x.Currency != USD_CODE).Sum(x => x.ApplyAmount);
await TenantDb.Updateable(item)
.UpdateColumns(x => new { x.AmountRMB, x.AmountUSD, x.AmountOther })
.ExecuteCommandAsync();
}
}
}
protected override DataResult PreSubmitApproval(List applications)
{
if (applications.Exists(x => x.Status == PaymentApplicationStatus.AuditSubmittd || x.Status == PaymentApplicationStatus.AuditPassed))
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.ApplicationIsAuditing));
return DataResult.Success;
}
protected override void OnSubmitApproval(PaymentApplication application)
{
application.Status = PaymentApplicationStatus.AuditSubmittd;
}
protected override void OnWithdraw(PaymentApplication application)
{
application.Status = PaymentApplicationStatus.Pending;
}
///
/// 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.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
}
}
}