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568 lines
24 KiB
C#
568 lines
24 KiB
C#
using DS.Module.Core;
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using DS.Module.SqlSugar;
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using DS.Module.UserModule;
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using DS.WMS.Core.Check.Dtos;
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using DS.WMS.Core.Check.Interface;
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using DS.WMS.Core.Fee.Entity;
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using DS.WMS.Core.Sys.Interface;
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using Microsoft.Extensions.DependencyInjection;
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using SqlSugar;
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using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using DS.Module.Core.Extensions;
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using DS.WMS.Core.Check.Entity;
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using Mapster;
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using DS.WMS.Core.Op.View;
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using MathNet.Numerics.LinearAlgebra.Factorization;
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using NPOI.SS.Formula.Functions;
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using NPOI.Util;
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using Quartz.Logging;
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using DS.Module.Core.Data;
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using System.Collections;
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using LanguageExt.ClassInstances.Pred;
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using DS.WMS.Core.Fee.Dtos;
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using Microsoft.EntityFrameworkCore.Metadata.Internal;
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namespace DS.WMS.Core.Check.Method
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{
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public class CheckBillAutoService : ICheckBillAutoService
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{
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private readonly IServiceProvider _serviceProvider;
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private readonly ISqlSugarClient db;
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private readonly IUser user;
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private readonly ISaasDbService saasService;
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private readonly ICommonService commonService;
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/// <summary>
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///
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/// </summary>
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/// <param name="serviceProvider"></param>
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public CheckBillAutoService(IServiceProvider serviceProvider)
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{
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_serviceProvider = serviceProvider;
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db = _serviceProvider.GetRequiredService<ISqlSugarClient>();
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user = _serviceProvider.GetRequiredService<IUser>();
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saasService = _serviceProvider.GetRequiredService<ISaasDbService>();
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commonService = _serviceProvider.GetRequiredService<ICommonService>();
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}
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public DataResult EditCheckBillAutoInfo(CheckBillAutoReq req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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if (req.Id == 0)
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{
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var data = req.Adapt<CheckBillAuto>();
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var sequence = commonService.GetSequenceNext<CheckBillAuto>();
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if (!sequence.Succeeded)
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{
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return DataResult.Failed(sequence.Message, MultiLanguageConst.SequenceSetNotExist);
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}
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data.AutoBillNo = sequence.Data;
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data.CheckStatus = 0;
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data.CheckStatusName = "未对账";
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var entity = tenantDb.Insertable(data).ExecuteReturnEntity();
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return DataResult.Successed("添加成功!", entity.Id, MultiLanguageConst.DataCreateSuccess);
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}
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else
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{
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var info = tenantDb.Queryable<CheckBillAuto>().Where(x => x.Id == req.Id).First();
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info = req.Adapt(info);
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tenantDb.Updateable(info).IgnoreColumns(ignoreAllNullColumns: true).ExecuteCommand();
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return DataResult.Successed("更新成功!", MultiLanguageConst.DataUpdateSuccess);
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}
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}
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public DataResult<List<CheckBillAutoDetailRes>> GetCheckBillAutoDetailList(PageRequest request)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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//序列化查询条件
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var whereList = db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
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var data = tenantDb.Queryable<CheckBillAutoDetail>()
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.Where(whereList).Select<CheckBillAutoDetailRes>()
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.ToQueryPage(request.PageCondition);
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return data;
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}
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public DataResult<CheckBillAutoRes> GetCheckBillAutoInfo(string id)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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var data = tenantDb.Queryable<CheckBillAuto>()
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.Where(a => a.Id == long.Parse(id))
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.Select<CheckBillAutoRes>()
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.First();
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return DataResult<CheckBillAutoRes>.Success(data, MultiLanguageConst.DataQuerySuccess);
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}
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public DataResult<List<CheckBillAutoRes>> GetCheckBillAutoList(PageRequest request)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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//序列化查询条件
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var whereList = db.ConfigQuery.Context.Utilities.JsonToConditionalModels(request.QueryCondition);
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var data = tenantDb.Queryable<CheckBillAuto>()
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.Where(whereList).Select<CheckBillAutoRes>()
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.ToQueryPage(request.PageCondition);
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return data;
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}
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public async Task<DataResult> CreateCheckBillAutoByExcel(string id, List<CheckBillAutoExcelReq> req)
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{
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if (req.IsNull() || req.Count == 0)
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return await Task.FromResult(DataResult.Failed("导入excel无数据"));
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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var info = tenantDb.Queryable<CheckBillAuto>().First(x => x.Id == long.Parse(id));
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if (info.IsNull())
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{
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return await Task.FromResult(DataResult.Failed("自动对账主表信息不存在!"));
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}
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if (info.CustomerId == 0 || info.CustomerName.IsNull())
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{
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return await Task.FromResult(DataResult.Failed("请维护主单结算对象!"));
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}
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var nums = req.Select(x => x.提单号);
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if (!tenantDb.Queryable<VW_Op_Business>().Where(x => nums.Contains(x.MBLNO)).Any())//|| nums.Contains(x.HBLNO)
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{
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return await Task.FromResult(DataResult.Failed("请检查导入提单号信息"));
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}
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var details = new List<CheckBillAutoDetail>();
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foreach (var item in req)
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{
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var mblno = item.提单号;
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.MBLNO.Contains(mblno)).ToList();
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if (bizList.Count > 1)
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{
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var mblnos = bizList.Select(x => x.MBLNO).Distinct();
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foreach (var temp in mblnos)
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{
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var mblno1 = temp;
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var usdAmount = 0M;
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var rmbAmount = 0M;
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var bizlist1 = bizList.Where(x => x.MBLNO == mblno1).ToList();
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var mainBiz = bizlist1[0];
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foreach (var biz in bizlist1)
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{
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var feeList = tenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == biz.BusinessId && x.CustomerId == info.CustomerId && x.FeeType == FeeType.Payable).ToList();
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foreach (var record in feeList)
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{
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if (record.Currency == "RMB")
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{
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rmbAmount += record.Amount;
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}
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if (record.Currency == "USD")
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{
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usdAmount += record.Amount;
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}
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}
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}
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var detail = new CheckBillAutoDetail()
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{
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CheckId = info.Id,
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MBLNO = mainBiz.MBLNO,
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RMBLocalAmount = rmbAmount,
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USDLocalAmount = usdAmount,
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RMBCheckAmount = item.RMB金额,
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USDCheckAmount = item.USD金额,
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RMBDifferenceAmount = rmbAmount - item.RMB金额,
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USDDifferenceAmount = usdAmount - item.USD金额,
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CustomerId = info.CustomerId,
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CustomerName = info.CustomerName,
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ETD = mainBiz.ETD,
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Vessel = mainBiz.Vessel,
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VesselId = mainBiz.VesselId,
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Voyno = mainBiz.Voyno,
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OperatorId = mainBiz.OperatorId,
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OperatorName = mainBiz.OperatorName,
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SaleId = mainBiz.SaleId,
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SaleName = mainBiz.SaleName,
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IsEqual = (rmbAmount - item.RMB金额 == 0 && usdAmount - item.USD金额 == 0) ? true : false,
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};
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details.Add(detail);
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}
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}
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else if (bizList.Count == 1)
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{
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var biz = bizList[0];
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var feeList = tenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == biz.BusinessId && x.CustomerId == info.CustomerId && x.FeeType == FeeType.Payable).ToList();
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var usdAmount = 0M;
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var rmbAmount = 0M;
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foreach (var record in feeList)
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{
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if (record.Currency == "RMB")
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{
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rmbAmount += record.Amount;
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}
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if (record.Currency == "USD")
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{
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usdAmount += record.Amount;
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}
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}
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var detail = new CheckBillAutoDetail()
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{
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CheckId = info.Id,
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MBLNO = biz.MBLNO,
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RMBLocalAmount = rmbAmount,
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USDLocalAmount = usdAmount,
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RMBCheckAmount = item.RMB金额,
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USDCheckAmount = item.USD金额,
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RMBDifferenceAmount = rmbAmount - item.RMB金额,
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USDDifferenceAmount = usdAmount - item.USD金额,
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CustomerId = info.CustomerId,
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CustomerName = info.CustomerName,
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ETD = biz.ETD,
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Vessel = biz.Vessel,
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VesselId = biz.VesselId,
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Voyno = biz.Voyno,
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OperatorId = biz.OperatorId,
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OperatorName = biz.OperatorName,
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SaleId = biz.SaleId,
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SaleName = biz.SaleName,
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IsEqual = (rmbAmount - item.RMB金额 == 0 && usdAmount - item.USD金额 == 0) ? true : false,
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};
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details.Add(detail);
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}
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else
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{
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continue;
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}
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}
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if (details.Count > 0)
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{
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await tenantDb.Insertable(details).ExecuteCommandAsync();
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if (details.Where(x => x.IsEqual == false).Any())
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{
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info.CheckStatus = 2;
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info.CheckStatusName = "对账不一致";
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}
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else
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{
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info.CheckStatus = 1;
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info.CheckStatusName = "对账一致";
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}
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await tenantDb.Updateable(info).ExecuteCommandAsync();
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}
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else
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{
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return await Task.FromResult(DataResult.Failed("无匹配的数据!"));
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}
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return await Task.FromResult(DataResult.Successed("导入成功!"));
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}
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/// <summary>
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/// 对账明细批量删除
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/// </summary>
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/// <param name="req">主表Id及明细业务Ids</param>
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/// <returns></returns>
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public DataResult BatchDelCheckBillAutoDetail(IdModel req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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var checkId = long.Parse(req.Id);
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if (req.Id.IsNull())
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return DataResult.Failed("主表Id不能为空");
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var info = tenantDb.Queryable<CheckBillAuto>().First(x => x.Id == checkId);
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if (info.IsNull())
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return DataResult.Failed("客户对账信息不存在");
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if (req.Ids.Length == 0)
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return DataResult.Failed("明细业务Ids不能为空");
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var businessList = tenantDb.Queryable<CheckBillAutoDetail>().Where(x => x.CheckId == checkId && req.Ids.Contains(x.Id)).ToList();
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if (businessList.Count > 0)
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tenantDb.Deleteable(businessList).ExecuteCommand();
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var details = tenantDb.Queryable<CheckBillAutoDetail>().Where(x => x.CheckId == checkId && !req.Ids.Contains(x.Id)).ToList();
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if (details.Count > 0)
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{
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if (details.Where(x => x.IsEqual == false).Any())
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{
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info.CheckStatus = 2;
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info.CheckStatusName = "对账不一致";
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}
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else
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{
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info.CheckStatus = 1;
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info.CheckStatusName = "对账一致";
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}
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tenantDb.Updateable(info).ExecuteCommand();
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}
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return DataResult.Successed("删除成功!", MultiLanguageConst.DataDelSuccess);
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}
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/// <summary>
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/// 自动对账批量删除
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/// </summary>
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/// <param name="req">主表Ids</param>
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/// <returns></returns>
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public DataResult BatchDelCheckBillAuto(IdModel req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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if (req.Ids.Length == 0)
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return DataResult.Failed("业务Ids不能为空");
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if (tenantDb.Queryable<CheckBillAuto>().Where(x => req.Ids.Contains(x.Id) && (x.BillNo != null && x.BillNo != "")).Any())
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{
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return DataResult.Failed("存在已生成的对账信息!");
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}
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var billLists = tenantDb.Queryable<CheckBillAuto>().Where(x => req.Ids.Contains(x.Id)).ToList();
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if (billLists.Count > 0)
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{
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var details = tenantDb.Queryable<CheckBillAutoDetail>().Where(x => req.Ids.Contains(x.CheckId)).ToList();
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if (details.Count > 0)
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{
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tenantDb.Deleteable(details).ExecuteCommand();
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}
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tenantDb.Deleteable(billLists).ExecuteCommand();
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}
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return DataResult.Successed("删除成功!", MultiLanguageConst.DataDelSuccess);
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}
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/// <summary>
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/// 自动对账重新匹配
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/// </summary>
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/// <param name="req">主表Id</param>
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/// <returns></returns>
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public DataResult RecountCheckBillAuto(IdModel req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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if (req.Id.IsNull())
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return DataResult.Failed("业务Id不能为空");
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var info = tenantDb.Queryable<CheckBillAuto>().Where(x => x.Id == long.Parse(req.Id)).First();
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if (info.IsNotNull())
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{
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if (info.BillNo.IsNotNull())
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{
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return DataResult.Failed("存在已生成的对账信息!");
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}
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var list = tenantDb.Queryable<CheckBillAutoDetail>().Where(x => x.CheckId == long.Parse(req.Id)).ToList();
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foreach (var bill in list)
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{
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var mblno = bill.MBLNO;
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var usdAmount = 0M;
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var rmbAmount = 0M;
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.MBLNO.Contains(mblno)).ToList();
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var mblnos = bizList.Select(x => x.MBLNO).Distinct();
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foreach (var temp in mblnos)
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{
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var mblno1 = temp;
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var bizlist1 = bizList.Where(x => x.MBLNO == mblno1).ToList();
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//var mainBiz = bizlist1[0];
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foreach (var biz in bizlist1)
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{
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var feeList = tenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == biz.BusinessId && x.CustomerId == info.CustomerId && x.FeeType == FeeType.Payable).ToList();
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foreach (var record in feeList)
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{
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if (record.Currency == "RMB")
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{
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rmbAmount += record.Amount;
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}
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if (record.Currency == "USD")
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{
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usdAmount += record.Amount;
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}
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}
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}
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}
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bill.RMBLocalAmount = rmbAmount;
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bill.USDLocalAmount = usdAmount;
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bill.RMBDifferenceAmount = rmbAmount - bill.RMBCheckAmount;
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bill.USDDifferenceAmount = usdAmount - bill.USDCheckAmount;
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bill.IsEqual = (rmbAmount - bill.RMBCheckAmount == 0 && usdAmount - bill.USDCheckAmount == 0) ? true : false;
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}
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tenantDb.Updateable(list).ExecuteCommand();
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//更新主表
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if (list.Where(x => x.IsEqual == false).Any())
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{
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info.CheckStatus = 2;
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info.CheckStatusName = "对账不一致";
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}
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else
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{
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info.CheckStatus = 1;
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info.CheckStatusName = "对账一致";
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}
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tenantDb.Updateable(info).ExecuteCommand();
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}
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else
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{
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return DataResult.Failed("自动对账主表信息不存在");
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}
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return DataResult.Successed("重新匹配成功!", MultiLanguageConst.DataUpdateSuccess);
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}
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/// <summary>
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/// 生成对账单
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/// </summary>
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/// <param name="req">主表Id</param>
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/// <returns></returns>
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public async Task<DataResult> CreateCheckBill(IdModel req)
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{
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var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
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if (req.Id.IsNull())
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return await Task.FromResult(DataResult.Failed("业务Id不能为空"));
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var info = await tenantDb.Queryable<CheckBillAuto>().Where(x => x.Id == long.Parse(req.Id)).FirstAsync();
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if (info.IsNull())
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return await Task.FromResult(DataResult.Failed("自动对账主表信息不存在"));
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if (info.BillNo.IsNotNull())
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return await Task.FromResult(DataResult.Failed("对账信息已生成!"));
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var list = await tenantDb.Queryable<CheckBillAutoDetail>().Where(x => x.CheckId == long.Parse(req.Id) && x.IsEqual == true).ToListAsync();
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if (list.Count == 0)
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return await Task.FromResult(DataResult.Failed("自动对账明细无一致的明细!"));
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await tenantDb.Ado.BeginTranAsync();
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try
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{
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var data = info.Adapt<CheckBill>();
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var sequence = commonService.GetSequenceNext<CheckBill>();
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if (!sequence.Succeeded)
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{
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return await Task.FromResult(DataResult.Failed(sequence.Message, MultiLanguageConst.SequenceSetNotExist));
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}
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data.BillNo = sequence.Data;
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var entity = await tenantDb.Insertable(data).ExecuteReturnEntityAsync();
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var businessList = new List<CheckBillBusiness>();
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var feeList = new List<CheckBillFeeRecords>();
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foreach (var bill in list)
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{
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var mblno = bill.MBLNO;
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var bizList = tenantDb.Queryable<VW_Op_Business>().Where(x => x.MBLNO.Contains(mblno)).ToList();
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var mblnos = bizList.Select(x => x.MBLNO).Distinct();
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foreach (var temp in mblnos)
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{
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var mblno1 = temp;
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var bizlist1 = bizList.Where(x => x.MBLNO == mblno1).ToList();
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//var mainBiz = bizlist1[0];
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foreach (var biz in bizlist1)
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{
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var feeRecordList = tenantDb.Queryable<FeeRecord>().Where(x => x.BusinessId == biz.BusinessId && x.CustomerId == info.CustomerId && x.FeeType == FeeType.Payable).ToList();
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if (feeRecordList.Count > 0)
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{
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businessList.Add(new CheckBillBusiness()
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{
|
|
CheckId = entity.Id,
|
|
BusinessId = biz.BusinessId
|
|
});
|
|
foreach (var record in feeRecordList)
|
|
{
|
|
feeList.Add(new CheckBillFeeRecords()
|
|
{
|
|
CheckId = entity.Id,
|
|
BusinessId = biz.BusinessId,
|
|
FeeRecordId = record.Id,
|
|
CheckBillAmount = record.Amount,
|
|
});
|
|
//对账标识
|
|
record.IsDebit = true;
|
|
record.DebitNo = entity.Id.ToString();
|
|
|
|
}
|
|
//更新费用记录
|
|
await tenantDb.Updateable(feeRecordList).ExecuteCommandAsync();
|
|
}
|
|
|
|
}
|
|
}
|
|
|
|
}
|
|
if (businessList.Count > 0)
|
|
{
|
|
await tenantDb.Insertable(businessList).ExecuteCommandAsync();
|
|
if (feeList.Count > 0)
|
|
{
|
|
await tenantDb.Insertable(feeList).ExecuteCommandAsync();
|
|
}
|
|
}
|
|
info.BillNo = sequence.Data;
|
|
await tenantDb.Updateable(info).ExecuteCommandAsync();
|
|
|
|
|
|
await tenantDb.Ado.CommitTranAsync();
|
|
return await Task.FromResult(DataResult.Successed("生成对账单成功!", MultiLanguageConst.DataUpdateSuccess));
|
|
}
|
|
catch (Exception ex)
|
|
{
|
|
await tenantDb.Ado.RollbackTranAsync();
|
|
//await ex.LogAsync(tenantDb);
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
|
|
}
|
|
}
|
|
/// <summary>
|
|
/// 取消生成的对账单
|
|
/// </summary>
|
|
/// <param name="req">主表Id</param>
|
|
/// <returns></returns>
|
|
public async Task<DataResult> CancelCheckBill(IdModel req)
|
|
{
|
|
var tenantDb = saasService.GetBizDbScopeById(user.TenantId);
|
|
|
|
if (req.Id.IsNull())
|
|
return await Task.FromResult(DataResult.Failed("业务Id不能为空"));
|
|
var info = await tenantDb.Queryable<CheckBillAuto>().Where(x => x.Id == long.Parse(req.Id)).FirstAsync();
|
|
if (info.IsNull())
|
|
return await Task.FromResult(DataResult.Failed("自动对账主表信息不存在"));
|
|
if (info.BillNo.IsNull())
|
|
return await Task.FromResult(DataResult.Failed("对账信息未生成!"));
|
|
|
|
var bill = await tenantDb.Queryable<CheckBill>().Where(x => x.BillNo == info.BillNo).FirstAsync();
|
|
|
|
if (bill.IsNull())
|
|
return await Task.FromResult(DataResult.Failed("对账信息不存在!"));
|
|
if ((bool)bill.IsLocking)
|
|
return await Task.FromResult(DataResult.Failed("对账信息已锁定!"));
|
|
|
|
await tenantDb.Ado.BeginTranAsync();
|
|
try
|
|
{
|
|
|
|
var billlist = await tenantDb.Queryable<CheckBillBusiness>().Where(x => x.CheckId == bill.Id).ToListAsync();
|
|
|
|
var feelist = await tenantDb.Queryable<CheckBillFeeRecords>().Where(x => x.CheckId == bill.Id).ToListAsync();
|
|
await tenantDb.Deleteable(feelist).ExecuteCommandAsync();
|
|
await tenantDb.Deleteable(billlist).ExecuteCommandAsync();
|
|
await tenantDb.Deleteable(bill).ExecuteCommandAsync();
|
|
info.BillNo = "";
|
|
await tenantDb.Updateable(info).ExecuteCommandAsync();
|
|
|
|
await tenantDb.Ado.CommitTranAsync();
|
|
return await Task.FromResult(DataResult.Successed("取消对账单成功!", MultiLanguageConst.DataUpdateSuccess));
|
|
}
|
|
catch (Exception ex)
|
|
{
|
|
await tenantDb.Ado.RollbackTranAsync();
|
|
//await ex.LogAsync(tenantDb);
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
|
|
}
|
|
}
|
|
}
|
|
}
|