|
|
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 Masuit.Tools.Systems;
|
|
|
using SqlSugar;
|
|
|
|
|
|
namespace DS.WMS.Core.Settlement.Method
|
|
|
{
|
|
|
/// <summary>
|
|
|
/// 收/付费申请结算服务
|
|
|
/// </summary>
|
|
|
public class ApplicationSettlementService : SettlementService<ApplicationSettlement>, IApplicationSettlementService
|
|
|
{
|
|
|
/// <summary>
|
|
|
/// 初始化
|
|
|
/// </summary>
|
|
|
/// <param name="provider"></param>
|
|
|
public ApplicationSettlementService(IServiceProvider provider) : base(provider)
|
|
|
{
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取结算单分页列表
|
|
|
/// </summary>
|
|
|
/// <param name="request"></param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<List<PaymentSettlementDto>>> GetListAsync(PageRequest request)
|
|
|
{
|
|
|
var query = 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
|
|
|
SettlementTypeName = x.SettlementType.StlName, //结算方式
|
|
|
RMBAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.Id && y.Currency == FeeCurrency.RMB_CODE)
|
|
|
.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
|
|
|
USDAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.Id && y.Currency == FeeCurrency.USD_CODE)
|
|
|
.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
|
|
|
OtherAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.Id && y.Currency != FeeCurrency.RMB_CODE && y.Currency != FeeCurrency.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<ApplicationDetail>().InnerJoin<FeeRecord>((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<SysUser>().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<SysOrg>().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;
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取结算单详情
|
|
|
/// </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,
|
|
|
}, true).FirstAsync(x => x.Id == id && x.Mode == SettlementMode.Payment);
|
|
|
|
|
|
if (model != null)
|
|
|
{
|
|
|
model.Details = await GetSettlementDetails(id);
|
|
|
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<SysUser>().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<PaymentSettlementDto>.Success(model);
|
|
|
}
|
|
|
|
|
|
|
|
|
protected virtual async Task<List<SettlementDetailDto>> GetSettlementDetails(long id)
|
|
|
{
|
|
|
var list = await TenantDb.Queryable<ApplicationDetail>()
|
|
|
.InnerJoin<ApplicationDetail>((d, pd) => d.DetailId == pd.Id)
|
|
|
.InnerJoin<PaymentApplication>((d, pd, pa) => pd.ApplicationId == pa.Id)
|
|
|
.Where(d => d.ApplicationId == id)
|
|
|
.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 details = new List<SettlementDetailDto>();
|
|
|
if (list.Count == 0)
|
|
|
return details;
|
|
|
|
|
|
var gp = list.GroupBy(d => d.ApplicationId);
|
|
|
var uids = list.Select(x => x.CreateBy).Distinct();
|
|
|
var users = await Db.Queryable<SysUser>().Where(x => uids.Contains(x.Id)).Select(x => new
|
|
|
{
|
|
|
x.Id,
|
|
|
x.UserName
|
|
|
}).ToListAsync();
|
|
|
|
|
|
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 == FeeCurrency.RMB_CODE).Sum(x => x.ApplyAmount),
|
|
|
USDApplyAmount = g.Where(x => x.OriginalCurrency == FeeCurrency.USD_CODE).Sum(x => x.ApplyAmount),
|
|
|
ApplicationNO = firstItem.ApplicationNO,
|
|
|
Status = (int)firstItem.Status,
|
|
|
StatusText = firstItem.Status.GetDescription(),
|
|
|
CreateTime = firstItem?.CreateTime,
|
|
|
CreateBy = firstItem?.CreateBy,
|
|
|
CreateByName = users.Find(x => x.Id == firstItem?.CreateBy)?.UserName,
|
|
|
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 details;
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取结算单明细
|
|
|
/// </summary>
|
|
|
/// <param name="request"></param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<List<SettlementDetailDto>>> GetDetailsAsync(PageRequest<long> request)
|
|
|
{
|
|
|
var details = await GetSettlementDetails(request.OtherQueryCondition);
|
|
|
return DataResult<List<SettlementDetailDto>>.Success(details);
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取结算单费用明细
|
|
|
/// </summary>
|
|
|
/// <param name="ids">申请单明细ID</param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetSettlementDetailsAsync(long[] ids)
|
|
|
{
|
|
|
var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => ids.Contains(d.Id) && d.Category == DetailCategory.PaidApplicationSettlement)
|
|
|
.LeftJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
|
|
|
.LeftJoin<BusinessFeeStatus>((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
|
|
|
.LeftJoin<PaymentApplication>((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<List<PaymentApplicationDetailDto>>.Success(details);
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取待结算的申请分页列表
|
|
|
/// </summary>
|
|
|
/// <param name="request"></param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<List<PaymentApplicationDtoV2>>> GetApplicationListAsync(PageRequest<ApplicationListQuery> request)
|
|
|
{
|
|
|
var query = TenantDb.Queryable<PaymentApplication>()
|
|
|
.InnerJoin<ApplicationDetail>((a, d) => a.Id == d.ApplicationId && d.ApplyAmount - d.ProcessedAmount != 0)
|
|
|
.InnerJoin<FeeRecord>((a, d, f) => d.RecordId == f.Id)
|
|
|
.InnerJoin<SeaExport>((a, d, f, s) => f.BusinessId == s.Id && f.BusinessType == BusinessType.OceanShippingExport)
|
|
|
.GroupBy((a, d) => a.Id);
|
|
|
|
|
|
if (request.OtherQueryCondition != null)
|
|
|
{
|
|
|
if (request.OtherQueryCondition.PortId.HasValue)
|
|
|
query = query.Where((a, d, f, s) => s.LoadPortId == request.OtherQueryCondition.PortId || s.DischargePortId == request.OtherQueryCondition.PortId);
|
|
|
|
|
|
if (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.Select(a => new PaymentApplicationDtoV2
|
|
|
{
|
|
|
AmountRMB = a.AmountRMB == null ? 0 : a.AmountRMB.Value, //RMB申请金额
|
|
|
AmountUSD = a.AmountUSD == null ? 0 : a.AmountUSD.Value, //USD申请金额
|
|
|
//RMB未结金额
|
|
|
UnSettledRMB = SqlFunc.Subqueryable<ApplicationDetail>().Where(d => d.Currency == FeeCurrency.RMB_CODE)
|
|
|
.Select(d => SqlFunc.AggregateSum(d.ApplyAmount - d.ProcessedAmount)),
|
|
|
//USD未结金额
|
|
|
UnSettledUSD = SqlFunc.Subqueryable<ApplicationDetail>().Where(d => d.Currency == FeeCurrency.USD_CODE)
|
|
|
.Select(d => SqlFunc.AggregateSum(d.ApplyAmount - d.ProcessedAmount)),
|
|
|
SettlementTypeName = a.SettlementType.StlName, //结算方式
|
|
|
}, true).MergeTable().Where(whereList).ToQueryPageAsync(request.PageCondition);
|
|
|
|
|
|
if (result.Data.Count > 0)
|
|
|
{
|
|
|
var userIds = result.Data.Select(x => x.CreateBy).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).Where(x => x.HasValue).Distinct().ToList();
|
|
|
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.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;
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 获取申请单费用明细
|
|
|
/// </summary>
|
|
|
/// <param name="id">申请单ID</param>
|
|
|
/// <returns></returns>
|
|
|
public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetApplicationDetailsAsync(long id)
|
|
|
{
|
|
|
var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => d.ApplicationId == id && d.Category == DetailCategory.PaidApplication && (d.ApplyAmount - d.ProcessedAmount) != 0)
|
|
|
.LeftJoin<FeeRecord>((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<List<PaymentApplicationDetailDto>>.Success(details);
|
|
|
}
|
|
|
|
|
|
|
|
|
internal async Task FulfillDetailsAsync(List<PaymentApplicationDetailDto> 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<SeaExport>().Where(s => ids.Contains(s.Id))
|
|
|
.LeftJoin<CodeSource>((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<DataResult> PreSaveAsync(Entity.ApplicationSettlement settlement)
|
|
|
{
|
|
|
var appIds = settlement.Details.Select(x => x.ApplicationId).Distinct();
|
|
|
var appList = await TenantDb.Queryable<PaymentApplication>().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<ApplicationDetail>().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(Entity.ApplicationSettlement settlement)
|
|
|
{
|
|
|
//更新付费申请明细的已处理金额
|
|
|
var list = settlement.Details.Select(x => new ApplicationDetail
|
|
|
{
|
|
|
Id = x.DetailId.Value,
|
|
|
Category = DetailCategory.PaidApplication,
|
|
|
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<Entity.ApplicationSettlement> PostSaveAsync(Entity.ApplicationSettlement settlement)
|
|
|
{
|
|
|
//回写付费申请的状态
|
|
|
var ids = settlement.Details.Select(x => x.DetailId);
|
|
|
var appIds = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.Id) && x.Category == DetailCategory.PaidApplication)
|
|
|
.Select(x => x.ApplicationId).ToListAsync();
|
|
|
|
|
|
var details = await TenantDb.Queryable<ApplicationDetail>().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<ApplicationDetail>().Where(y => y.ApplicationId == x.ApplicationId &&
|
|
|
y.Category == DetailCategory.PaidApplication && y.OriginalAmount - y.OriginalProcessedAmount == 0).Count()
|
|
|
}).ToListAsync();
|
|
|
|
|
|
List<PaymentApplication> 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<Entity.ApplicationSettlement> settlements)
|
|
|
{
|
|
|
if (settlements.Any(x => x.IsLocked))
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.SettlementIsLocked));
|
|
|
|
|
|
return DataResult.Success;
|
|
|
}
|
|
|
|
|
|
protected override async Task OnDeleteDetailAsync(List<Entity.ApplicationSettlement> 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<ApplicationDetail>().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();
|
|
|
}
|
|
|
}
|
|
|
|
|
|
}
|
|
|
}
|