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using DS.Module.Core;
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using DS.Module.Core.Data;
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using DS.Module.Core.Enums;
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using DS.Module.Core.Extensions;
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using DS.WMS.Core.Application.Dtos;
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using DS.WMS.Core.Application.Entity;
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using DS.WMS.Core.Application.Method;
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using DS.WMS.Core.Code.Entity;
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using DS.WMS.Core.Fee.Entity;
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using DS.WMS.Core.Info.Entity;
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using DS.WMS.Core.Invoice.Dtos;
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using DS.WMS.Core.Invoice.Interface;
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using DS.WMS.Core.Op.Entity;
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using DS.WMS.Core.Sys.Entity;
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using DS.WMS.Core.Sys.Interface;
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using Mapster;
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using Microsoft.Extensions.DependencyInjection;
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using SqlSugar;
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namespace DS.WMS.Core.Invoice.Method
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{
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/// <summary>
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/// 开票服务基类
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/// </summary>
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/// <typeparam name="TEntity"></typeparam>
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public class InvoiceService<TEntity> : ApplicationServiceBase, IInvoiceService<TEntity>
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where TEntity : Entity.Invoice, new()
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{
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readonly Lazy<ICommonService> CommonService;
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/// <summary>
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/// 初始化
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/// </summary>
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/// <param name="provider"></param>
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public InvoiceService(IServiceProvider provider) : base(provider)
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{
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CommonService = new Lazy<ICommonService>(provider.GetRequiredService<ICommonService>());
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TenantDb.QueryFilter.Clear<IOrgId>();
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}
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/// <summary>
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/// 获取分页列表
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/// </summary>
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/// <param name="request"></param>
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/// <returns></returns>
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public async Task<DataResult<InvoiceList>> GetListAsync(PageRequest<NumberQuery> request)
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{
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var query = TenantDb.Queryable<Entity.Invoice>()
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.LeftJoin<SysOrg>((i, s) => i.SaleDeptId == s.Id, "shippingweb8_dev.sys_org")
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.LeftJoin<SysUser>((i, s, u1) => i.LockUserId == s.Id, "shippingweb8_dev.sys_user")
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.LeftJoin<SysUser>((i, s, u1, u2) => i.OperatorId == s.Id, "shippingweb8_dev.sys_user")
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.WhereIF(!string.IsNullOrEmpty(request.OtherQueryCondition?.Number), i => i.BillNO.Contains(request.OtherQueryCondition.Number) || i.InvoiceNO.Contains(request.OtherQueryCondition.Number) ||
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SqlFunc.Subqueryable<ApplicationDetail>().InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id && f.BusinessType == BusinessType.OceanShippingExport)
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.InnerJoin<SeaExport>((d, f, s) => f.BusinessId == s.Id).Where((d, f, s) =>
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s.CustomerNo.Contains(request.OtherQueryCondition.Number) || s.BookingNo.Contains(request.OtherQueryCondition.Number) ||
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s.MBLNO.Contains(request.OtherQueryCondition.Number) || s.CustomerNum.Contains(request.OtherQueryCondition.Number)).Any())
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.Select((i, s, u1, u2) => new InvoiceDto
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{
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CreateByName = i.CreateUserName,
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SaleDeptName = s.OrgName,
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LockUserName = u1.UserName,
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OperatorName = u2.UserName,
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InvoiceApplicationList = SqlFunc.Subqueryable<ApplicationDetail>().LeftJoin<InvoiceApplication>((d, a) =>
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d.ApplicationId == i.Id && d.RefId == a.Id)
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//.WhereIF(request.OtherQueryCondition != null && !string.IsNullOrEmpty(request.OtherQueryCondition.Number),
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// (d, a) => a.ApplicationNO.Contains(request.OtherQueryCondition.Number))
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.GroupBy((d, a) => a.ApplicationNO).ToList((d, a) => a.ApplicationNO),
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ApplyAmountRMB = SqlFunc.Subqueryable<ApplicationDetail>().LeftJoin<ApplicationDetail>((d1, d2) =>
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d1.Id == d2.DetailId).Where((d1, d2) => d2.ApplicationId == i.Id && d1.Currency == FeeCurrency.RMB_CODE)
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.Sum((d1, d2) => d1.ApplyAmount),
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ApplyAmountUSD = SqlFunc.Subqueryable<ApplicationDetail>().LeftJoin<ApplicationDetail>((d1, d2) =>
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d1.Id == d2.DetailId).Where((d1, d2) => d2.ApplicationId == i.Id && d1.Currency == FeeCurrency.USD_CODE)
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.Sum((d1, d2) => d1.ApplyAmount)
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}, true).MergeTable();
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var whereList = request.GetConditionalModels(Db);
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var result = await query.Where(whereList).ToQueryPageAsync(request.PageCondition);
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if (result.Data?.Count > 0)
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{
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}
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InvoiceList list = new() { List = result.Data };
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var invResult = DataResult<InvoiceList>.Success(list, result.MultiCode);
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invResult.Count = result.Count;
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return invResult;
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}
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/// <summary>
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/// 获取发票详情
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/// </summary>
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/// <param name="id">发票ID</param>
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/// <returns></returns>
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public async Task<DataResult<InvoiceDto>> GetAsync(long id)
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{
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var invoice = await TenantDb.Queryable<Entity.Invoice>()
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.LeftJoin<Entity.Invoice>((i, ri) => i.RedId == ri.Id)
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.LeftJoin<SysOrg>((i, ri, s) => i.SaleDeptId == s.Id, "shippingweb8_dev.sys_org")
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.LeftJoin<SysUser>((i, ri, s, u1) => i.LockUserId == s.Id, "shippingweb8_dev.sys_user")
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.LeftJoin<SysUser>((i, ri, s, u1, u2) => i.OperatorId == s.Id, "shippingweb8_dev.sys_user")
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.Select((i, ri, s, u1, u2) => new InvoiceDto
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{
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RedNO = ri.InvoiceNO,
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CreateByName = i.CreateUserName,
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SaleDeptName = s.OrgName,
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LockUserName = u1.UserName,
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OperatorName = u2.UserName,
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ApplyAmountRMB = SqlFunc.Subqueryable<ApplicationDetail>().LeftJoin<ApplicationDetail>((d1, d2) =>
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d1.Id == d2.DetailId).Where((d1, d2) => d2.ApplicationId == i.Id && d1.Currency == FeeCurrency.RMB_CODE)
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.Sum((d1, d2) => d1.ApplyAmount),
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ApplyAmountUSD = SqlFunc.Subqueryable<ApplicationDetail>().LeftJoin<ApplicationDetail>((d1, d2) =>
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d1.Id == d2.DetailId).Where((d1, d2) => d2.ApplicationId == i.Id && d1.Currency == FeeCurrency.USD_CODE)
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.Sum((d1, d2) => d1.ApplyAmount)
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}, true).FirstAsync(i => i.Id == id);
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if (invoice != null)
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{
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if (!string.IsNullOrEmpty(invoice.PushMode))
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{
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invoice.PushModeValues = invoice.PushMode.Split(',', StringSplitOptions.RemoveEmptyEntries)
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.Select(x => (PushMode)int.Parse(x)).ToArray();
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}
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invoice.Details = await CreateApplicationDetailQuery((d, f, s) => d.ApplicationId == id && d.Category == DetailCategory.InvoiceIssuance)
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.Select(x => new ApplicationDetailDto
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{
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Id = x.Id,
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ApplicationId = x.ApplicationId,
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RecordId = x.RecordId,
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DetailId = x.DetailId,
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RefId = x.RefId,
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FeeName = x.FeeName,
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FeeType = x.FeeType,
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ApplyAmount = x.ApplyAmount,
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ExchangeRate = x.ExchangeRate,
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Currency = x.Currency,
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OriginalAmount = x.OriginalAmount,
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OriginalCurrency = x.OriginalCurrency,
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OriginalRate = x.OriginalRate,
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CustomerNo = x.CustomerNo,
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MBLNO = x.MBLNO,
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ClientName = x.ClientName,
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ETD = x.ETD,
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SaleName = x.SaleName,
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SourceName = x.SourceName,
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LoadPort = x.LoadPort,
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Vessel = x.Vessel,
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Voyage = x.Voyage
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}).ToListAsync();
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invoice.Summary = invoice.Details.GroupBy(x => new { x.FeeType, x.Currency }).Select(x => new SummaryItem
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{
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FeeType = x.Key.FeeType,
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Currency = x.Key.Currency,
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Amount = x.Sum(y => y.ApplyAmount)
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}).ToList();
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if (invoice.Mode == InvoiceMode.Applcation)
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{
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var ids = invoice.Details.Where(x => x.RefId.HasValue).Select(x => x.RefId).Distinct();
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invoice.Applications = await TenantDb.Queryable<InvoiceApplication>().Where(x => ids.Contains(x.Id))
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.Select(x => new InvoiceApplicationDto
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{
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Id = x.Id,
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ApplicationNO = x.ApplicationNO,
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Status = x.Status,
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Currency = x.Currency,
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InvoiceRemark = x.InvoiceRemark,
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CreateBy = x.CreateBy,
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CreateByName = x.CreateUserName,
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ApplyAmountRMB = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => x.Id == y.ApplicationId && y.Currency == FeeCurrency.RMB_CODE).Sum(y => y.ApplyAmount),
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ApplyAmountUSD = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => x.Id == y.ApplicationId && y.Currency == FeeCurrency.USD_CODE).Sum(y => y.ApplyAmount)
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}).ToListAsync();
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}
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invoice.InvoiceDetails = await TenantDb.Queryable<InvoiceDetail>().Where(
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x => x.ApplicationId == id && x.Category == DetailCategory.InvoiceIssuance).ToListAsync();
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}
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return DataResult<InvoiceDto>.Success(invoice);
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}
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/// <summary>
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/// 根据业务编号及类型获取费用记录
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/// </summary>
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/// <param name="inquiry">业务ID与业务类型</param>
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/// <returns></returns>
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public virtual Task<DataResult<InvoiceApplicaitonBiz>> GetFeesAsync(DetailInquiry inquiry)
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{
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return Task.FromResult(DataResult<InvoiceApplicaitonBiz>.Success(new InvoiceApplicaitonBiz([])));
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}
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#pragma warning disable CS4014
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/// <summary>
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/// 提交
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/// </summary>
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/// <param name="request">请求参数</param>
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/// <returns></returns>
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public async Task<DataResult<TEntity>> SaveAsync(InvoiceRequest<TEntity> request)
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{
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var invoice = request.Invoice;
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if (invoice.Currency.IsNullOrEmpty())
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invoice.Currency = FeeCurrency.RMB_CODE;
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TEntity? dbValue = default;
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if (request.Invoice.Id > 0)
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{
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dbValue = await TenantDb.Queryable<TEntity>().Select(x => new TEntity
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{
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Id = x.Id,
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InvoiceNO = x.InvoiceNO,
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IsLocked = x.IsLocked,
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IsSettled = x.IsSettled,
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Mode = x.Mode,
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}).FirstAsync(x => x.Id == request.Invoice.Id);
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}
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var result = EnsureSettlement(request.Invoice, dbValue);
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if (!result.Succeeded)
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return DataResult<TEntity>.Failed(result.Message, result.MultiCode);
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if (invoice.InvoiceDate == default)
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invoice.InvoiceDate = DateTime.Now;
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invoice.OperatorId ??= long.Parse(User.UserId);
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if (invoice.PushModeValues.Length > 0)
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invoice.PushMode = string.Join(",", invoice.PushModeValues.Select(x => (int)x));
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string? invRemark = null;
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//按申请开票
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if (request.Invoice.Mode == InvoiceMode.Applcation && request.Applications?.Count > 0)
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{
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var ids = request.Applications.Select(x => x.ApplicationId);
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var details = await TenantDb.Queryable<ApplicationDetail>()
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.InnerJoin<InvoiceApplication>((x, y) => x.ApplicationId == y.Id)
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.LeftJoin<InfoClientBank>((x, y, z) => y.CustomerId == z.ClientId && z.Currency == invoice.Currency && z.IsInvoiceDefault == true)
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.Where((x, y, z) => ids.Contains(x.ApplicationId) && x.Category == DetailCategory.InvoiceApplication)
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.Select((x, y, z) => new
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{
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x.Id,
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x.ApplicationId,
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x.RecordId,
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x.CustomerName,
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x.FeeId,
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x.FeeType,
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x.FeeName,
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x.ApplyAmount,
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x.ExchangeRate,
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x.OriginalAmount,
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x.Currency,
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x.OriginalCurrency,
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x.ProcessedAmount,
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x.OriginalProcessedAmount,
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y.CustomerId,
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y.TaxRate,
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y.TaxID, //税号
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y.InvoiceHeader, //抬头
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y.CustomerAddTel,
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y.SaleDeptId,
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y.PushMode,
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y.CellPhoneNO,
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y.Email,
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y.InvoiceRemark,
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z.BankAccountNo,
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z.BankName
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}).ToListAsync();
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invRemark = string.Join(" | ", details.Where(x => !string.IsNullOrEmpty(x.InvoiceRemark)).Select(x => x.InvoiceRemark));
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//税率不一致
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if (details.GroupBy(x => x.TaxRate).Select(x => x.Key).Count() > 1)
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return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
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invoice.Details ??= new List<ApplicationDetail>(details.Count);
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foreach (var item in details)
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{
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if (invoice.Id == 0)
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{
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invoice.CustomerId = item.CustomerId;
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invoice.CustomerName = item.CustomerName;
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invoice.TaxRate = item.TaxRate;
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invoice.InvoiceHeader = item.InvoiceHeader;
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invoice.CustomerTaxID = item.TaxID;
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invoice.CustomerAddressTel = item.CustomerAddTel;
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invoice.CustomerAccount = item.BankAccountNo;
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invoice.CustomerBankName = item.BankName;
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invoice.SaleDeptId = item.SaleDeptId;
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invoice.PushMode = item.PushMode;
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invoice.CellPhoneNO = item.CellPhoneNO;
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invoice.Email = item.Email;
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}
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else if (invoice.CustomerId != item.CustomerId) //校验开票单位是否一致
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{
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return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.InvoiceCustomerOnlyOne));
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}
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else if (invoice.TaxRate != item.TaxRate) //校验税率是否一致
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{
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return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
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}
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//转换为费用明细
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var detail = new ApplicationDetail
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{
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ApplicationId = invoice.Id,
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RefId = item.ApplicationId,
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DetailId = item.Id,
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RecordId = item.RecordId,
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Category = DetailCategory.InvoiceIssuance,
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CustomerName = item.CustomerName,
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FeeId = item.FeeId,
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FeeName = item.FeeName,
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FeeType = item.FeeType,
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Currency = item.Currency,
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OriginalCurrency = item.OriginalCurrency,
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ApplyAmount = item.ApplyAmount - item.ProcessedAmount,
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OriginalAmount = item.OriginalAmount - item.OriginalProcessedAmount,
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ExchangeRate = item.ExchangeRate
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};
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var app = request.Applications.Find(x => x.ApplicationId == item.ApplicationId);
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if (app != null) //设置汇率
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{
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var er = app.ExchangeRates?.FirstOrDefault(x => x.Currency == detail.OriginalCurrency);
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if (er != null)
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detail.ExchangeRate = er.ExchangeRate;
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}
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invoice.Details.Add(detail);
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}
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DataResult result2;
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//执行开票金额分配
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foreach (var app in request.Applications)
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{
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var details2 = invoice.Details.Where(x => x.RefId == app.ApplicationId).OrderBy(x => x.ApplyAmount).ToList();
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if (app.AmountRMB.HasValue)
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{
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result2 = AssignAmount(details2.FindAll(x => x.Currency == FeeCurrency.RMB_CODE), app.AmountRMB.Value);
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if (!result2.Succeeded)
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return DataResult<TEntity>.Failed(result2.Message, result2.MultiCode);
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}
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if (app.AmountUSD.HasValue)
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{
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result2 = AssignAmount(details2.FindAll(x => x.Currency == FeeCurrency.USD_CODE), app.AmountUSD.Value);
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if (!result2.Succeeded)
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return DataResult<TEntity>.Failed(result2.Message, result2.MultiCode);
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}
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if (app.AmountOther.HasValue)
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{
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result2 = AssignAmount(details2.FindAll(x => x.Currency != FeeCurrency.RMB_CODE && x.Currency != FeeCurrency.USD_CODE), app.AmountOther.Value);
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if (!result2.Succeeded)
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return DataResult<TEntity>.Failed(result2.Message, result2.MultiCode);
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}
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}
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invoice.Details.RemoveAll(x => !x.Assigned);
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}
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//自由开票
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else if (request.Invoice.Mode == InvoiceMode.Free)
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{
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if (request.FreeInvoice?.Items.Count > 0)
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{
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var result2 = await GetFeesAsync(request.FreeInvoice);
|
|
|
if (result2.Data != null)
|
|
|
{
|
|
|
request.Details ??= [];
|
|
|
foreach (var item in result2.Data.Items)
|
|
|
{
|
|
|
var dto = item.Adapt<PaymentApplicationDetailDto>();
|
|
|
if (dto.Currency != invoice.Currency)
|
|
|
{
|
|
|
var biz = request.FreeInvoice.Items.Find(x => x.Id == dto.BusinessId && x.BusinessType == dto.BusinessType && x.CustomerId == dto.CustomerId);
|
|
|
var er = biz?.ExchangeRates?.FirstOrDefault(x => x.Currency == dto.Currency);
|
|
|
dto.ExchangeRate = er == null ? 1 : er.ExchangeRate;
|
|
|
}
|
|
|
request.Details.Add(dto);
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
|
|
|
if (request.Details?.Count > 0)
|
|
|
{
|
|
|
if (invoice.Id == 0 && invoice.CustomerId == 0)
|
|
|
{
|
|
|
var first = request.Details[0];
|
|
|
invoice.CustomerId = first.CustomerId;
|
|
|
invoice.CustomerName = first.CustomerName;
|
|
|
}
|
|
|
|
|
|
var ids = request.Details.Select(x => x.RecordId).Distinct();
|
|
|
var fees = await TenantDb.Queryable<FeeRecord>().Where(x => ids.Contains(x.Id)).Select(x => new { x.Id, x.TaxRate }).ToListAsync();
|
|
|
//税率不一致
|
|
|
if (fees.GroupBy(x => x.TaxRate).Select(x => x.Key).Count() > 1 || (invoice.Id > 0 && invoice.TaxRate != fees[0].TaxRate))
|
|
|
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.InconsistentTaxRates));
|
|
|
|
|
|
//将请求明细转换为数据库的费用明细
|
|
|
invoice.Details = request.Details.Select(x => new ApplicationDetail
|
|
|
{
|
|
|
Id = x.Id,
|
|
|
ApplicationId = x.ApplicationId == 0 ? x.ApplicationId : invoice.Id,
|
|
|
RefId = x.RefId,
|
|
|
DetailId = x.Id == 0 ? null : x.Id,
|
|
|
RecordId = x.RecordId,
|
|
|
Category = DetailCategory.InvoiceIssuance,
|
|
|
CustomerName = x.CustomerName ?? invoice.CustomerName,
|
|
|
FeeId = x.FeeId,
|
|
|
FeeName = x.FeeName,
|
|
|
FeeType = x.FeeType,
|
|
|
Currency = x.Currency,
|
|
|
ApplyAmount = x.ApplyAmount,
|
|
|
ExchangeRate = x.ExchangeRate,
|
|
|
OriginalAmount = x.OriginalAmount,
|
|
|
OriginalCurrency = x.OriginalCurrency ?? (invoice.Currency.IsNullOrEmpty() ? x.Currency : invoice.Currency),
|
|
|
}).ToList();
|
|
|
}
|
|
|
}
|
|
|
|
|
|
if (invoice.Id == 0)
|
|
|
{
|
|
|
if (request.Invoice.Mode == InvoiceMode.Free)
|
|
|
{
|
|
|
//补充购方信息
|
|
|
invoice.CustomerTaxID = await TenantDb.Queryable<InfoClient>().Where(x => x.Id == invoice.CustomerId).Select(x => x.TaxNo).FirstAsync();
|
|
|
var header = await TenantDb.Queryable<InvoiceHeader>().Where(x => x.RelativeId == invoice.CustomerId)
|
|
|
.OrderByDescending(x => x.Id).FirstAsync();
|
|
|
if (header != null)
|
|
|
{
|
|
|
invoice.InvoiceHeader = header.Header;
|
|
|
invoice.CustomerAddressTel = header.AddressTel;
|
|
|
}
|
|
|
var clientBank = await TenantDb.Queryable<InfoClientBank>().Where(x => x.ClientId == invoice.CustomerId && x.Currency == invoice.Currency)
|
|
|
.OrderByDescending(x => x.IsInvoiceDefault).Select(x => new
|
|
|
{
|
|
|
x.Account,
|
|
|
x.BankName
|
|
|
}).FirstAsync();
|
|
|
if (clientBank != null)
|
|
|
{
|
|
|
invoice.CustomerAccount = clientBank.Account;
|
|
|
invoice.CustomerBankName = clientBank.BankName;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
//补充销方信息
|
|
|
var orgId = invoice.SaleDeptId.GetValueOrDefault() == 0 ? User.OrgId : invoice.SaleDeptId;
|
|
|
var org = await Db.Queryable<SysOrg>().LeftJoin<SysOrgAuth>((t, a) => t.Id == a.OrgId).Where((t, a) => t.Id == orgId).Select((t, a) => new { t.OrgFullName, t.LicenseCode }).FirstAsync();
|
|
|
if (org != null)
|
|
|
{
|
|
|
invoice.OrgName = org.OrgFullName;
|
|
|
invoice.TaxID = org.LicenseCode;
|
|
|
}
|
|
|
var orgBank = await Db.Queryable<SysBank>().Where(x => x.LinkId == User.OrgId && x.Currency == invoice.Currency).OrderByDescending(x => x.IsDefault).Select(x => new
|
|
|
{
|
|
|
x.BankAccountNo,
|
|
|
x.BankName
|
|
|
}).FirstAsync();
|
|
|
if (orgBank != null)
|
|
|
{
|
|
|
invoice.BankName = orgBank.BankName;
|
|
|
invoice.Account = orgBank.BankAccountNo;
|
|
|
}
|
|
|
|
|
|
if (!string.IsNullOrEmpty(invRemark))
|
|
|
invoice.InvoiceRemark += Environment.NewLine + invRemark;
|
|
|
}
|
|
|
|
|
|
//筛选出新增的费用明细
|
|
|
invoice.Details = invoice.Details.FindAll(x => x.Id == 0);
|
|
|
if (invoice.Details.Count > 0)
|
|
|
{
|
|
|
//金额禁止为0
|
|
|
if (invoice.Details.Any(x => x.ApplyAmount == 0 || x.OriginalAmount == 0))
|
|
|
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.AmountCannotBeZero));
|
|
|
|
|
|
if (invoice.Details.Any(x => x.OriginalCurrency.IsNullOrEmpty()))
|
|
|
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.OriginalCurrencyCanNotNull));
|
|
|
|
|
|
if (invoice.Details.Any(x => x.Currency != invoice.Currency && x.ExchangeRate == null))
|
|
|
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.NeedExchangeRate));
|
|
|
|
|
|
result = await PreSaveAsync(invoice);
|
|
|
if (!result.Succeeded)
|
|
|
return DataResult<TEntity>.Failed(result.Message, result.MultiCode);
|
|
|
}
|
|
|
|
|
|
await TenantDb.Ado.BeginTranAsync();
|
|
|
try
|
|
|
{
|
|
|
BuildOption buildOption;
|
|
|
if (invoice.Id == 0)//新增
|
|
|
{
|
|
|
buildOption = BuildOption.Create;
|
|
|
//创建时需要生成业务编号
|
|
|
var sequence = CommonService.Value.GetSequenceNext<TEntity>();
|
|
|
if (!sequence.Succeeded)
|
|
|
return DataResult<TEntity>.Failed(sequence.Message, MultiLanguageConst.SequenceSetNotExist);
|
|
|
|
|
|
invoice.BillNO = sequence.Data;
|
|
|
invoice.Type = InvoiceType.Blue;
|
|
|
//关联导航属性插入
|
|
|
await TenantDb.InsertNav(invoice).Include(x => x.Details).ExecuteCommandAsync();
|
|
|
}
|
|
|
else//编辑
|
|
|
{
|
|
|
buildOption = BuildOption.Update;
|
|
|
await TenantDb.Updateable(invoice).UpdateColumns(x => new
|
|
|
{
|
|
|
x.InvoiceDate,
|
|
|
x.ReceiptCurrency,
|
|
|
x.AutualCustomerName,
|
|
|
x.OperatorId,
|
|
|
x.SaleDeptId,
|
|
|
x.Category,
|
|
|
x.CategoryCode,
|
|
|
x.IsOverseasInvoice,
|
|
|
x.Payee,
|
|
|
x.Checker,
|
|
|
x.PushMode,
|
|
|
x.CellPhoneNO,
|
|
|
x.Email,
|
|
|
x.InvoiceRemark,
|
|
|
x.Note
|
|
|
}).ExecuteCommandAsync();
|
|
|
|
|
|
if (invoice.Details?.Count > 0)
|
|
|
await TenantDb.Insertable(invoice.Details).ExecuteCommandAsync();
|
|
|
|
|
|
if (invoice.InvoiceDetails?.Count > 0)
|
|
|
await TenantDb.Storageable(invoice.InvoiceDetails).DefaultAddElseUpdate().ExecuteCommandAsync();
|
|
|
}
|
|
|
|
|
|
if (invoice.Details?.Count > 0)
|
|
|
{
|
|
|
//更新费用记录的已开票金额
|
|
|
var fees = invoice.Details.Select(x => new FeeRecord
|
|
|
{
|
|
|
Id = x.RecordId,
|
|
|
InvoiceAmount = x.OriginalAmount,
|
|
|
OrderInvSettlementAmount = x.OriginalAmount,
|
|
|
}).ToList();
|
|
|
|
|
|
var updateable = TenantDb.Updateable(fees).PublicSetColumns(x => x.InvoiceAmount, "+");
|
|
|
if (invoice.Mode == InvoiceMode.Applcation)
|
|
|
updateable = updateable.PublicSetColumns(x => x.OrderInvSettlementAmount, "+")
|
|
|
.UpdateColumns(x => new { x.OrderInvSettlementAmount });
|
|
|
|
|
|
await updateable.UpdateColumns(x => new { x.InvoiceAmount }).ExecuteCommandAsync();
|
|
|
|
|
|
//生成发票明细
|
|
|
await BuildInvoiceDetailAsync(invoice, buildOption);
|
|
|
if (invoice.InvoiceDetails?.Count > 0)
|
|
|
await TenantDb.Storageable(invoice.InvoiceDetails).DefaultAddElseUpdate().ExecuteCommandAsync();
|
|
|
|
|
|
//重新计算发票总金额
|
|
|
await RefreshInvoiceAsync([invoice]);
|
|
|
}
|
|
|
|
|
|
await OnSaveAsync(invoice);
|
|
|
await TenantDb.Ado.CommitTranAsync();
|
|
|
PostSaveAsync(invoice);
|
|
|
|
|
|
return DataResult<TEntity>.Success(invoice);
|
|
|
}
|
|
|
catch (Exception ex)
|
|
|
{
|
|
|
await TenantDb.Ado.RollbackTranAsync();
|
|
|
await ex.LogAsync(Db);
|
|
|
return DataResult<TEntity>.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
|
|
|
}
|
|
|
}
|
|
|
|
|
|
internal static DataResult AssignAmount(List<ApplicationDetail> details, decimal invoiceAmount, string currency = FeeCurrency.RMB_CODE)
|
|
|
{
|
|
|
if (details.Count == 0)
|
|
|
return DataResult.Success;
|
|
|
|
|
|
if (invoiceAmount == 0)
|
|
|
return DataResult.Failed("开票金额不能为零");
|
|
|
|
|
|
var totalAmount = details.Sum(x => x.ApplyAmount);
|
|
|
if (Math.Abs(invoiceAmount) > totalAmount)
|
|
|
return DataResult.Failed("申请开票金额不能大于剩余发票金额");
|
|
|
|
|
|
decimal rest = invoiceAmount;
|
|
|
decimal currentAmount = default;
|
|
|
foreach (var detail in details)
|
|
|
{
|
|
|
if (rest <= 0)
|
|
|
break;
|
|
|
|
|
|
if (totalAmount != invoiceAmount) //非全额开
|
|
|
{
|
|
|
if (rest >= detail.ApplyAmount)
|
|
|
{
|
|
|
rest -= detail.ApplyAmount;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
detail.ApplyAmount = rest;
|
|
|
rest = 0;
|
|
|
}
|
|
|
}
|
|
|
currentAmount = detail.ApplyAmount;
|
|
|
|
|
|
if (detail.Currency == currency)
|
|
|
{
|
|
|
if (detail.Currency == detail.OriginalCurrency)
|
|
|
{
|
|
|
detail.OriginalAmount = detail.ApplyAmount;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
detail.OriginalAmount = detail.ApplyAmount / detail.ExchangeRate.Value;
|
|
|
}
|
|
|
detail.ExchangeRate = 1;
|
|
|
}
|
|
|
else //开票币别与费用币别不一致
|
|
|
{
|
|
|
detail.ExchangeRate ??= 1;
|
|
|
detail.ApplyAmount *= detail.ExchangeRate.Value;
|
|
|
|
|
|
if (detail.OriginalCurrency == detail.Currency)
|
|
|
{
|
|
|
detail.OriginalAmount = currentAmount;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
detail.OriginalAmount = currentAmount * detail.ExchangeRate.Value;
|
|
|
}
|
|
|
|
|
|
detail.Currency = currency;
|
|
|
}
|
|
|
|
|
|
detail.Assigned = true;
|
|
|
}
|
|
|
|
|
|
return DataResult.Success;
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 生成发票明细
|
|
|
/// </summary>
|
|
|
/// <param name="invoice">发票</param>
|
|
|
/// <param name="option">生成类型</param>
|
|
|
/// <returns></returns>
|
|
|
protected async Task BuildInvoiceDetailAsync(TEntity invoice, BuildOption option)
|
|
|
{
|
|
|
if (invoice.Details == null || invoice.Details.Count == 0)
|
|
|
return;
|
|
|
|
|
|
invoice.InvoiceDetails ??= [];
|
|
|
var currencies = invoice.Details.Select(x => x.OriginalCurrency).Distinct();
|
|
|
var codeList = await TenantDb.Queryable<CodeInvoice>()
|
|
|
.Where(ci => currencies.Contains(ci.DefaultCurrency) && ci.IsDefault)
|
|
|
.Select(ci => new
|
|
|
{
|
|
|
ci.Id,
|
|
|
ci.Name,
|
|
|
ci.DefaultCurrency,
|
|
|
ci.TaxRate,
|
|
|
ci.Specification,
|
|
|
ci.Unit
|
|
|
}).ToListAsync();
|
|
|
|
|
|
foreach (var detail in invoice.Details)
|
|
|
{
|
|
|
var code = codeList.Find(x => x.DefaultCurrency == detail.OriginalCurrency);
|
|
|
if (code == null || string.IsNullOrEmpty(code.Name))
|
|
|
continue;
|
|
|
|
|
|
if (option == BuildOption.Create && codeList.IndexOf(code) == 0)//取第一条发票代码税率
|
|
|
invoice.TaxRate = code.TaxRate;
|
|
|
|
|
|
var invDetail = invoice.InvoiceDetails.Find(x => x.CodeId == code.Id);
|
|
|
if (invDetail == null)
|
|
|
{
|
|
|
invDetail = new InvoiceDetail
|
|
|
{
|
|
|
ApplicationId = invoice.Id,
|
|
|
CodeId = code.Id,
|
|
|
Name = code.Name,
|
|
|
Currency = FeeCurrency.RMB_CODE,
|
|
|
Quantity = 1,
|
|
|
TaxUnitPrice = detail.ApplyAmount,
|
|
|
TaxRate = code.TaxRate,
|
|
|
Specification = code.Specification,
|
|
|
Unit = code.Unit,
|
|
|
Category = DetailCategory.InvoiceIssuance
|
|
|
};
|
|
|
|
|
|
invDetail.Amount = invDetail.TaxUnitPrice;
|
|
|
invoice.InvoiceDetails.Add(invDetail);
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
invDetail.Amount += detail.ApplyAmount;
|
|
|
invDetail.UnitPrice = invDetail.TaxUnitPrice = invDetail.Amount;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
foreach (var item in invoice.InvoiceDetails)
|
|
|
{
|
|
|
item.TaxAmount = item.Amount * (invoice.TaxRate / 100);
|
|
|
item.UnitPrice = item.TaxUnitPrice - item.TaxAmount;
|
|
|
item.Amount = item.TaxUnitPrice * item.Quantity;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 重新计算发票的各项金额数据
|
|
|
/// </summary>
|
|
|
/// <param name="invoices">发票</param>
|
|
|
/// <returns></returns>
|
|
|
protected async Task<int> RefreshInvoiceAsync(List<TEntity> invoices)
|
|
|
{
|
|
|
var ids = invoices.Select(x => x.Id);
|
|
|
var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId))
|
|
|
.Select(x => new { x.ApplicationId, x.Currency, x.ApplyAmount, x.OriginalAmount }).ToListAsync();
|
|
|
var invDetails = await TenantDb.Queryable<InvoiceDetail>().Where(x => ids.Contains(x.ApplicationId))
|
|
|
.Select(x => new { x.ApplicationId, x.Amount }).ToListAsync();
|
|
|
|
|
|
foreach (var invoice in invoices)
|
|
|
{
|
|
|
var currDetails = details.FindAll(x => x.ApplicationId == invoice.Id);
|
|
|
invoice.OriginalAmount = currDetails.Sum(x => x.OriginalAmount);
|
|
|
invoice.OtherInvoiceAmount = currDetails.FindAll(x => x.Currency != FeeCurrency.RMB_CODE).Sum(x => x.OriginalAmount);
|
|
|
invoice.InvoiceAmount = invDetails.FindAll(x => x.ApplicationId == invoice.Id).Sum(x => x.Amount);
|
|
|
}
|
|
|
|
|
|
return await TenantDb.Updateable(invoices).UpdateColumns(x => new
|
|
|
{
|
|
|
x.OriginalAmount,
|
|
|
x.OtherInvoiceAmount,
|
|
|
x.InvoiceAmount
|
|
|
}).ExecuteCommandAsync();
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 用于发票的状态检查
|
|
|
/// </summary>
|
|
|
/// <param name="invoice">提交的发票</param>
|
|
|
/// <param name="dbValue">数据库值，新增时为null</param>
|
|
|
/// <returns></returns>
|
|
|
protected virtual DataResult EnsureSettlement(TEntity invoice, TEntity? dbValue)
|
|
|
{
|
|
|
if (dbValue != null)
|
|
|
{
|
|
|
if (dbValue.IsLocked)
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsLocked));
|
|
|
|
|
|
if (!string.IsNullOrEmpty(dbValue.InvoiceNO))
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsIssued));
|
|
|
|
|
|
if (dbValue.IsSettled)
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsSettled));
|
|
|
}
|
|
|
|
|
|
return DataResult.Success;
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 在保存前调用
|
|
|
/// </summary>
|
|
|
/// <param name="invoice">发票</param>
|
|
|
/// <returns></returns>
|
|
|
protected virtual Task<DataResult> PreSaveAsync(TEntity invoice) => Task.FromResult(DataResult.Success);
|
|
|
|
|
|
/// <summary>
|
|
|
/// 在保存时调用
|
|
|
/// </summary>
|
|
|
/// <param name="invoice">要保存的发票</param>
|
|
|
/// <returns></returns>
|
|
|
protected virtual Task OnSaveAsync(TEntity invoice) => Task.CompletedTask;
|
|
|
|
|
|
/// <summary>
|
|
|
/// 在保存完成后调用
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/// </summary>
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/// <param name="invoice">发票</param>
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protected virtual Task PostSaveAsync(TEntity invoice) => Task.CompletedTask;
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/// <summary>
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/// 删除发票
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/// </summary>
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/// <param name="ids">发票ID</param>
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/// <returns></returns>
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public async Task<DataResult> DeleteAsync(params long[] ids)
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{
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await TenantDb.Ado.BeginTranAsync();
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try
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{
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var apps = await TenantDb.Queryable<TEntity>().Where(x => ids.Contains(x.Id)).Select(x => new TEntity
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{
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Id = x.Id,
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Mode = x.Mode,
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IsLocked = x.IsLocked
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}).ToListAsync();
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if (apps.Count == 0)
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.EmptyData));
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId)).Select(
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x => new ApplicationDetail
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{
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Id = x.Id,
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ApplicationId = x.ApplicationId,
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DetailId = x.DetailId,
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RefId = x.RefId,
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RecordId = x.RecordId,
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ApplyAmount = x.ApplyAmount,
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OriginalAmount = x.OriginalAmount
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}).ToListAsync();
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foreach (var app in apps)
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app.Details = details.FindAll(x => x.ApplicationId == app.Id);
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var result = PreDelete(apps);
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if (!result.Succeeded)
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return result;
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await OnDeleteDetailAsync(apps, DeleteOption.Entire);
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await TenantDb.DeleteNav<TEntity>(x => ids.Contains(x.Id)).Include(x => x.Details).ExecuteCommandAsync();
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await TenantDb.Ado.CommitTranAsync();
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PostDeleteAsync(apps, DeleteOption.Entire);
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return DataResult.Success;
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}
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catch (Exception ex)
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{
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await TenantDb.Ado.RollbackTranAsync();
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await ex.LogAsync(Db);
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
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}
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}
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/// <summary>
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/// 删除发票费用明细
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/// </summary>
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/// <param name="ids">明细ID</param>
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/// <returns></returns>
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public async Task<DataResult> DeleteDetailAsync(params long[] ids)
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{
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await TenantDb.Ado.BeginTranAsync();
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try
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{
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.Id)).Select(
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x => new ApplicationDetail
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{
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Id = x.Id,
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ApplicationId = x.ApplicationId,
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DetailId = x.DetailId,
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RefId = x.RefId,
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RecordId = x.RecordId,
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ApplyAmount = x.ApplyAmount,
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OriginalAmount = x.OriginalAmount
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}).ToListAsync();
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if (details.Count == 0)
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.EmptyData));
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var invIds = details.Select(x => x.ApplicationId).Distinct().ToList();
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var invoices = await TenantDb.Queryable<TEntity>().Where(x => invIds.Contains(x.Id)).Select(x => new TEntity
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{
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Id = x.Id,
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Mode = x.Mode,
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IsLocked = x.IsLocked
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}).ToListAsync();
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foreach (var app in invoices)
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app.Details = details.FindAll(x => x.ApplicationId == app.Id);
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var result = PreDelete(invoices);
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if (!result.Succeeded)
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return result;
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await OnDeleteDetailAsync(invoices, DeleteOption.DetailOnly);
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await TenantDb.Deleteable(details).ExecuteCommandAsync();
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//重新计算发票总金额
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await RefreshInvoiceAsync(invoices);
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await TenantDb.Ado.CommitTranAsync();
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PostDeleteAsync(invoices, DeleteOption.Entire);
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return DataResult.Success;
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}
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catch (Exception ex)
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{
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await TenantDb.Ado.RollbackTranAsync();
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await ex.LogAsync(Db);
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
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}
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}
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/// <summary>
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/// 删除发票明细
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/// </summary>
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/// <param name="ids">发票明细ID</param>
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/// <returns></returns>
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public async Task<DataResult> DeleteInvoiceDetailAsync(params long[] ids)
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{
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await TenantDb.Ado.BeginTranAsync();
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try
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{
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var invDetails = await TenantDb.Queryable<InvoiceDetail>().Where(x => ids.Contains(x.Id))
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.Select(x => new { x.ApplicationId, x.Amount }).ToListAsync();
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var groups = invDetails.GroupBy(x => x.ApplicationId);
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foreach (var g in groups)
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{
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var list = g.Select(x => new TEntity { Id = g.Key, InvoiceAmount = g.Sum(x => x.Amount) }).ToList();
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//更新发票主表的开票金额
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await TenantDb.Updateable(list).PublicSetColumns(x => x.InvoiceAmount, "-")
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.UpdateColumns(x => new { x.InvoiceAmount }).ExecuteCommandAsync();
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}
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await TenantDb.Deleteable<InvoiceDetail>().Where(x => ids.Contains(x.Id)).ExecuteCommandAsync();
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await TenantDb.Ado.CommitTranAsync();
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return DataResult.Success;
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}
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catch (Exception ex)
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{
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await TenantDb.Ado.RollbackTranAsync();
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await ex.LogAsync(Db);
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
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}
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}
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/// <summary>
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/// 在删除发票或其明细之前调用，用于检查状态
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/// </summary>
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/// <param name="invoices">发票</param>
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/// <returns></returns>
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protected virtual DataResult PreDelete(List<TEntity> invoices)
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{
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if (invoices.Any(x => x.IsLocked))
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsLocked));
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if (invoices.Any(x => !string.IsNullOrEmpty(x.InvoiceNO)))
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsIssued));
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//var ids = invoices.Select(x => x.Id);
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//if (TenantDb.Queryable<ApplicationDetail>().Any(x => ids.Contains(x.RefId.Value) && x.Category == DetailCategory.InvoiceSettlement))
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// return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsSettled));
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if (invoices.Any(x => x.IsSettled))
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return DataResult.FailedWithDesc(nameof(MultiLanguageConst.InvoiceIsSettled));
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return DataResult.Success;
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}
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/// <summary>
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/// 在执行删除发票或其明细时调用
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/// </summary>
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/// <param name="invoices">发票及其明细</param>
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/// <param name="deleteOption">发票删除选项</param>
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/// <returns></returns>
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protected virtual async Task OnDeleteDetailAsync(List<TEntity> invoices, DeleteOption deleteOption)
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{
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var ids = invoices.Select(x => x.Id);
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if (deleteOption == DeleteOption.DetailOnly)
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{
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var excludeIds = invoices.SelectMany(x => x.Details).Select(x => x.Id);
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids.Contains(x.ApplicationId) && !excludeIds.Contains(x.Id))
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.Select(x => new ApplicationDetail
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{
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Id = x.Id,
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ApplicationId = x.ApplicationId,
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RecordId = x.RecordId,
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FeeId = x.FeeId,
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ApplyAmount = x.ApplyAmount
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}).ToListAsync();
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foreach (var item in invoices)
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{
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//重新设置申请明细与总金额
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item.Details = details.FindAll(x => x.ApplicationId == item.Id);
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//item.InvoiceAmount = item.InvoiceDetails.Sum(x => x.Amount);
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}
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}
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else if (deleteOption == DeleteOption.Entire)
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{
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//删除发票主表则同时删除对应发票明细
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await TenantDb.Deleteable<InvoiceDetail>().Where(x => ids.Contains(x.ApplicationId)).ExecuteCommandAsync();
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}
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foreach (var item in invoices)
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{
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//还原费用表的已开票金额
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var fees = item.Details?.Select(x => new FeeRecord { Id = x.RecordId, InvoiceAmount = x.OriginalAmount }).ToList();
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var updateable = TenantDb.Updateable(fees).PublicSetColumns(x => x.InvoiceAmount, "-");
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if (item.Mode == InvoiceMode.Applcation)
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updateable = updateable.PublicSetColumns(x => x.OrderInvSettlementAmount, "-")
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.UpdateColumns(x => new { x.OrderInvSettlementAmount });
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await updateable.UpdateColumns(x => new { x.InvoiceAmount }).ExecuteCommandAsync();
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}
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}
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|
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/// <summary>
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|
|
/// 在删除完成后调用
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|
|
/// </summary>
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|
|
/// <param name="invoices">发票及其明细</param>
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/// <param name="deleteOption">发票删除选项</param>
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protected virtual Task PostDeleteAsync(List<TEntity> invoices, DeleteOption deleteOption) => Task.CompletedTask;
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/// <summary>
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/// 设置发票的锁定状态
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/// </summary>
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/// <param name="isLocked">是否锁定</param>
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/// <param name="ids">发票ID</param>
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/// <returns></returns>
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public async Task<DataResult> SetLockAsync(bool isLocked, params long[] ids)
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{
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var dt = DateTime.Now;
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var userId = long.Parse(User.UserId);
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var list = ids.Select(x => new TEntity
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{
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Id = x,
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IsLocked = isLocked,
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LockTime = isLocked ? dt : null,
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LockUserId = isLocked ? userId : null
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}).ToList();
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int rows = await TenantDb.Updateable(list).UpdateColumns(x => new { x.IsLocked, x.LockTime, x.LockUserId }).ExecuteCommandAsync();
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return rows > 0 ? DataResult.Success : DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
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}
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/// <summary>
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|
/// 设置发票的作废状态
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/// </summary>
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/// <param name="isCancelled">是否锁定</param>
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/// <param name="ids">发票ID</param>
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/// <returns></returns>
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public async Task<DataResult> SetCancelAsync(bool isCancelled, params long[] ids)
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|
{
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var dt = DateTime.Now;
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|
var userId = long.Parse(User.UserId);
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var list = ids.Select(x => new TEntity
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|
{
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Id = x,
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IsCancelled = isCancelled,
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CancelTime = isCancelled ? dt : null,
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CancelUserId = isCancelled ? userId : null
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}).ToList();
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int rows = await TenantDb.Updateable(list)
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.UpdateColumns(x => new { x.IsCancelled, x.CancelTime, x.CancelUserId }).ExecuteCommandAsync();
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return rows > 0 ? DataResult.Success : DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
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}
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}
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}
|