|
|
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
|
|
|
{
|
|
|
/// <summary>
|
|
|
/// 付费自由结算
|
|
|
/// </summary>
|
|
|
public class PaymentFreeSettlementService : SettlementService<Entity.ApplicationSettlement>, IPaymentFreeSettlementService
|
|
|
{
|
|
|
/// <summary>
|
|
|
/// 初始化
|
|
|
/// </summary>
|
|
|
/// <param name="provider"></param>
|
|
|
public PaymentFreeSettlementService(IServiceProvider provider) : base(provider)
|
|
|
{
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取待结算业务分页列表
|
|
|
/// </summary>
|
|
|
/// <param name="request"></param>
|
|
|
/// <returns></returns>
|
|
|
/// <remarks>查询条件请参考<see cref="FeeDto"/>中定义的字段</remarks>
|
|
|
public async Task<DataResult<List<SettlementBiz>>> GetBizListAsync(PageRequest request)
|
|
|
{
|
|
|
var whereList = request.GetConditionalModels(Db);
|
|
|
var result = await CreateBizQuery().Where(whereList).GroupBy(x => new { x.BusinessId, x.BusinessType })
|
|
|
.Select<SettlementBiz>().ToQueryPageAsync(request.PageCondition);
|
|
|
|
|
|
if (result.Data.Count > 0)
|
|
|
{
|
|
|
//获取统计信息
|
|
|
var ids = result.Data.Select(x => x.BusinessId);
|
|
|
var types = result.Data.Select(x => x.BusinessType).Distinct();
|
|
|
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids.Contains(x.BusinessId) && types.Contains(x.BusinessType))
|
|
|
.Select(x => new
|
|
|
{
|
|
|
x.BusinessId,
|
|
|
x.BusinessType,
|
|
|
x.Currency,
|
|
|
x.FeeType,
|
|
|
//x.Amount,
|
|
|
//x.OrderAmount,
|
|
|
//x.SettlementAmount,
|
|
|
//x.OrderSettlementAmount,
|
|
|
x.InvoiceAmount,
|
|
|
UnSettledAmount = x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount //剩余待结算
|
|
|
}).ToListAsync();
|
|
|
|
|
|
//关联用户名称
|
|
|
var userIds = result.Data.Select(x => x.CreateBy)
|
|
|
.Union(result.Data.Select(x => x.OperatorId))
|
|
|
.Distinct();
|
|
|
var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
|
|
|
|
|
|
var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct();
|
|
|
var orgs = await Db.Queryable<SysOrg>().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
|
|
|
|
|
|
foreach (var item in result.Data)
|
|
|
{
|
|
|
item.UnpaidRMB = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == FeeCurrency.RMB_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettledAmount);
|
|
|
item.UnpaidUSD = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == FeeCurrency.USD_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettledAmount);
|
|
|
item.UnpaidOther = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE && x.FeeType == FeeType.Payable).Sum(x => x.UnSettledAmount);
|
|
|
item.UnchargedRMB = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == FeeCurrency.RMB_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettledAmount);
|
|
|
item.UnchargedUSD = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == FeeCurrency.USD_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettledAmount);
|
|
|
item.UnchargedOther = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE && x.FeeType == FeeType.Receivable).Sum(x => x.UnSettledAmount);
|
|
|
item.UnpaidInvoiceRMB = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == FeeCurrency.RMB_CODE && x.FeeType == FeeType.Payable && x.UnSettledAmount == 0).Sum(x => x.InvoiceAmount);
|
|
|
item.UnpaidInvoiceUSD = fees.FindAll(x => x.BusinessId == item.BusinessId && x.BusinessType == item.BusinessType && x.Currency == FeeCurrency.USD_CODE && x.FeeType == FeeType.Payable && x.UnSettledAmount == 0).Sum(x => x.InvoiceAmount);
|
|
|
|
|
|
item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
|
|
|
item.Operator = users.Find(x => x.Id == item.OperatorId)?.UserName;
|
|
|
|
|
|
item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
return result;
|
|
|
}
|
|
|
|
|
|
//创建各项费用数据的查询并集
|
|
|
internal ISugarQueryable<FeeDto> CreateBizQuery()
|
|
|
{
|
|
|
var query1 = TenantDb.Queryable<FeeRecord, SeaExport>((f, s) => new JoinQueryInfos(
|
|
|
JoinType.Inner, s.Id == f.BusinessId && f.BusinessType == BusinessType.OceanShippingExport && (f.FeeStatus == FeeStatus.AuditPassed || f.FeeStatus == FeeStatus.PartialSettlement) &&
|
|
|
(f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount) != 0))
|
|
|
.Select((f, s) => new FeeDto
|
|
|
{
|
|
|
Id = f.Id,
|
|
|
FeeId = f.FeeId,
|
|
|
FeeCode = f.FeeCode,
|
|
|
FeeName = f.FeeName,
|
|
|
FeeType = f.FeeType,
|
|
|
CustomerId = f.CustomerId,
|
|
|
CustomerName = f.CustomerName,
|
|
|
BusinessId = f.BusinessId,
|
|
|
BusinessType = BusinessType.OceanShippingExport,
|
|
|
Currency = f.Currency,
|
|
|
DebitNo = f.DebitNo,
|
|
|
SaleOrgId = f.SaleOrgId,
|
|
|
SaleOrg = f.SaleOrg,
|
|
|
CreateBy = f.CreateBy,
|
|
|
|
|
|
AccountDate = s.AccountDate,
|
|
|
BusinessDate = s.CreateTime,//业务日期
|
|
|
ClientName = s.CustomerName,//委托单位
|
|
|
CustomerNo = s.CustomerNo,
|
|
|
CustomNo = s.CustomNo,
|
|
|
DischargePort = s.DischargePort,
|
|
|
ETD = s.ETD,
|
|
|
HBLNO = s.HBLNO,
|
|
|
LoadPort = s.LoadPort,
|
|
|
MBLNO = s.MBLNO,
|
|
|
OperatorId = s.OperatorId,
|
|
|
SaleDeptId = s.SaleDeptId,
|
|
|
Sale = s.Sale,//揽货人
|
|
|
Vessel = s.Vessel,//船名
|
|
|
Voyage = s.Voyno,//航次
|
|
|
BookingNo = s.BookingNo,
|
|
|
Enterprise = s.Enterprise,
|
|
|
});
|
|
|
|
|
|
//海运进口
|
|
|
|
|
|
return TenantDb.UnionAll(new List<ISugarQueryable<FeeDto>> { query1 });
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 根据业务编号及类型获取关联费用记录
|
|
|
/// </summary>
|
|
|
/// <param name="items">业务ID与业务类型</param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<FeeForm>> GetFeesAsync(params FeeClient[] items)
|
|
|
{
|
|
|
var bizIds = items.Select(x => x.Id).Distinct();
|
|
|
var types = items.Select(x => x.BusinessType).Distinct();
|
|
|
var cIds = items.Select(x => x.CustomerId).Distinct();
|
|
|
|
|
|
var list = await TenantDb.Queryable<FeeRecord>()
|
|
|
.Where(f => bizIds.Contains(f.BusinessId) && types.Contains(f.BusinessType) && cIds.Contains(f.CustomerId) &&
|
|
|
f.FeeStatus == FeeStatus.AuditPassed && (f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount) != 0)
|
|
|
.Select(f => new FeeItem
|
|
|
{
|
|
|
RecordId = f.Id,
|
|
|
BusinessId = f.BusinessId,
|
|
|
BusinessType = f.BusinessType,
|
|
|
CustomerId = f.CustomerId,
|
|
|
CustomerName = f.CustomerName,
|
|
|
FeeId = f.FeeId,
|
|
|
FeeName = f.FeeName,
|
|
|
FeeType = f.FeeType,
|
|
|
TotalAmount = f.Amount,
|
|
|
Currency = f.Currency,
|
|
|
OriginalRate = f.ExchangeRate,
|
|
|
RestAmount = f.Amount - f.SettlementAmount - f.OrderAmount + f.OrderSettlementAmount,
|
|
|
InvoiceAmount = f.InvoiceAmount,
|
|
|
AccTaxRate = f.AccTaxRate,
|
|
|
Remark = f.Remark
|
|
|
}).ToListAsync();
|
|
|
|
|
|
foreach (var item in list)
|
|
|
{
|
|
|
//本次结算金额默认等于剩余金额
|
|
|
item.Amount = item.RestAmount;
|
|
|
item.OriginalAmount = item.RestAmount;
|
|
|
}
|
|
|
|
|
|
return DataResult<FeeForm>.Success(new FeeForm(list));
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取付费自由结算单
|
|
|
/// </summary>
|
|
|
/// <param name="id">结算单ID</param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<PaymentSettlementDto>> GetAsync(long id)
|
|
|
{
|
|
|
var model = await TenantDb.Queryable<ApplicationSettlement>().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.FreeSettlement);
|
|
|
|
|
|
return DataResult<PaymentSettlementDto>.Success(model);
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取付费自由结算明细
|
|
|
/// </summary>
|
|
|
/// <param name="request"></param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<FreeSettlement>> GetDetailsAsync(PageRequest<long> request)
|
|
|
{
|
|
|
var model = new FreeSettlement();
|
|
|
model.Details = await TenantDb.Queryable<ApplicationDetail>().Where(x => x.ApplicationId == request.OtherQueryCondition && x.Category == DetailCategory.PaidFreeSettlement)
|
|
|
.InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
|
|
|
.Select((d, f) => new FreeSettlementDetailDto
|
|
|
{
|
|
|
Id = d.Id,
|
|
|
RecordId = f.Id,
|
|
|
BusinessId = f.BusinessId,
|
|
|
BusinessType = f.BusinessType,
|
|
|
CustomerName = d.CustomerName,
|
|
|
FeeName = d.FeeName,
|
|
|
FeeType = d.FeeType,
|
|
|
ExchangeRate = d.ExchangeRate,
|
|
|
OriginalAmount = d.OriginalAmount,
|
|
|
OriginalCurrency = d.OriginalCurrency,
|
|
|
OriginalRate = f.ExchangeRate,
|
|
|
ApplyAmount = d.ApplyAmount,
|
|
|
Currency = d.Currency
|
|
|
}).ToListAsync();
|
|
|
|
|
|
var gList = model.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<SeaExport>().Where(x => ids.Contains(x.Id))
|
|
|
.LeftJoin<CodeSource>((s, cs) => s.SourceId == cs.Id)
|
|
|
.Select((s, cs) => new
|
|
|
{
|
|
|
s.Id,
|
|
|
s.MBLNO,
|
|
|
s.HBLNO,
|
|
|
s.CustomerNo,
|
|
|
ClientName = s.CustomerName,
|
|
|
s.ETD,
|
|
|
cs.SourceName,
|
|
|
s.Sale,
|
|
|
s.AccountDate,
|
|
|
s.Vessel,
|
|
|
Voyage = s.Voyno,
|
|
|
s.Carrier,
|
|
|
s.Enterprise,
|
|
|
s.CustomNo
|
|
|
}).ToListAsync();
|
|
|
|
|
|
foreach (var item in g)
|
|
|
{
|
|
|
var biz = list1.Find(x => x.Id == item.BusinessId);
|
|
|
if (biz != null)
|
|
|
{
|
|
|
item.MBLNO = biz.MBLNO;
|
|
|
item.HBLNO = biz.HBLNO;
|
|
|
item.CustomerNo = biz.CustomerNo;
|
|
|
item.ClientName = biz.ClientName;
|
|
|
item.ETD = biz.ETD;
|
|
|
item.SourceName = biz.SourceName;
|
|
|
item.Sale = biz.Sale;
|
|
|
item.AccountDate = biz.AccountDate;
|
|
|
item.Vessel = biz.Vessel;
|
|
|
item.Voyage = biz.Voyage;
|
|
|
item.Carrier = biz.Carrier;
|
|
|
item.Enterprise = biz.Enterprise;
|
|
|
item.CustomNo = biz.CustomNo;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
break;
|
|
|
|
|
|
case BusinessType.OceanShippingImport:
|
|
|
break;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
model.SummaryItems = model.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.ApplyAmount)
|
|
|
}).ToList();
|
|
|
|
|
|
return DataResult<FreeSettlement>.Success(model);
|
|
|
}
|
|
|
|
|
|
|
|
|
protected override async Task<DataResult> PreSaveAsync(Entity.ApplicationSettlement settlement)
|
|
|
{
|
|
|
//settlement.Mode = SettlementMode.FreeSettlement;
|
|
|
//settlement.BillType = SettlementBillType.Payment;
|
|
|
|
|
|
//获取剩余待结算金额
|
|
|
var ids = settlement.Details.Select(x => x.RecordId);
|
|
|
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids.Contains(x.Id) && x.FeeStatus == FeeStatus.AuditPassed)
|
|
|
.Select(x => new
|
|
|
{
|
|
|
x.Id,
|
|
|
OriginalRestAmount = x.Amount - x.SettlementAmount - x.OrderAmount + x.OrderSettlementAmount
|
|
|
}).ToListAsync();
|
|
|
|
|
|
StringBuilder sb = new();
|
|
|
foreach (var detail in settlement.Details)
|
|
|
{
|
|
|
var item = fees.Find(x => x.Id == detail.RecordId);
|
|
|
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.PaidApplicationSettlement;
|
|
|
}
|
|
|
|
|
|
return sb.Length > 0 ? DataResult.Failed(sb.ToString()) : DataResult.Success;
|
|
|
}
|
|
|
|
|
|
protected override DataResult PreDelete(List<Entity.ApplicationSettlement> settlements)
|
|
|
{
|
|
|
if (settlements.Any(x => x.IsLocked))
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.SettlementIsLocked));
|
|
|
|
|
|
return DataResult.Success;
|
|
|
}
|
|
|
|
|
|
//protected override Task OnSaveAsync(PaymentSettlement settlement)
|
|
|
//{
|
|
|
// return base.OnSaveAsync(settlement);
|
|
|
//}
|
|
|
}
|
|
|
}
|