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248 lines
6.7 KiB
C#
248 lines
6.7 KiB
C#
using System.Runtime.Serialization;
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using DS.Module.Core;
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using DS.WMS.Core.Op.Entity;
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namespace DS.WMS.Core.Application.Dtos
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{
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/// <summary>
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/// 费用记录
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/// </summary>
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public class FeeRecordDto
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{
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/// <summary>
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/// 费用记录ID
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/// </summary>
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public long RecordId { get; set; }
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/// <summary>
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/// 业务ID
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/// </summary>
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public long BusinessId { get; set; }
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/// <summary>
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/// 业务类型
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/// </summary>
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public BusinessType BusinessType { get; set; }
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/// <summary>
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/// 客户名称
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/// </summary>
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public string? CustomerName { get; set; }
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/// <summary>
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/// 费用ID
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/// </summary>
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public long FeeId { get; set; }
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/// <summary>
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/// 费用名称
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/// </summary>
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public string? FeeName { get; set; }
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/// <summary>
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/// 收付/费用类型
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/// </summary>
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public FeeType FeeType { get; set; }
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/// <summary>
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/// 费用总金额
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/// </summary>
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public decimal Amount { get; set; }
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/// <summary>
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/// 币别
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/// </summary>
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public string Currency { get; set; }
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/// <summary>
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/// 剩余金额
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/// </summary>
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public decimal RestAmount { get; set; }
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/// <summary>
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/// 本次申请/开票金额
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/// </summary>
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public decimal ApplyAmount { get; set; }
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/// <summary>
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/// 原始汇率
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/// </summary>
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public decimal? ExchangeRate { get; set; }
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[IgnoreDataMember]
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public long CreateBy { get; set; }
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/// <summary>
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/// 录入人
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/// </summary>
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public string? CreateByName { get; set; }
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/// <summary>
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/// 录入方式
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/// </summary>
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public string? InputMethod { get; set; }
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/// <summary>
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/// 备注
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/// </summary>
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public string? Remark { get; set; }
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}
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/// <summary>
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/// 按业务展示的费用信息
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/// </summary>
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public class PaymentApplicaitonBiz
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{
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readonly IEnumerable<FeePaymentDto> _items;
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/// <summary>
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/// 费用记录项
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/// </summary>
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public IEnumerable<FeePaymentDto> Items => _items;
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/// <summary>
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/// 使用指定的数据源初始化统计。
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/// </summary>
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/// <param name="source">数据源</param>
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public PaymentApplicaitonBiz(List<FeePaymentDto> source)
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{
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_items = source;
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//人民币
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ReceivableCNY = _items.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "CNY").Sum(x => x.Amount);
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PayableCNY = _items.Where(x => x.FeeType == FeeType.Payable && x.Currency == "CNY").Sum(x => x.Amount);
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//美元
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ReceivableUSD = _items.Where(x => x.FeeType == FeeType.Receivable && x.Currency == "USD").Sum(x => x.Amount);
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PayableUSD = _items.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD").Sum(x => x.Amount);
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//其他
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ReceivableOther = _items.Where(x => x.FeeType == FeeType.Receivable && x.Currency != "USD" && x.Currency != "CNY").Sum(x => x.Amount);
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PayableOther = _items.Where(x => x.FeeType == FeeType.Payable && x.Currency == "USD" && x.Currency != "CNY").Sum(x => x.Amount);
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}
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/// <summary>
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/// 人民币应收款
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/// </summary>
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public decimal ReceivableCNY { get; private set; }
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/// <summary>
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/// 人民币应付款
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/// </summary>
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public decimal PayableCNY { get; private set; }
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/// <summary>
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/// 美元应收款
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/// </summary>
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public decimal ReceivableUSD { get; private set; }
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/// <summary>
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/// 美元应付款
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/// </summary>
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public decimal PayableUSD { get; private set; }
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/// <summary>
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/// 其他币种应收款
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/// </summary>
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public decimal ReceivableOther { get; private set; }
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/// <summary>
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/// 其他币种应付款
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/// </summary>
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public decimal PayableOther { get; private set; }
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}
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/// <summary>
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/// 付费申请费用记录
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/// </summary>
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public class FeePaymentDto : FeeRecordDto
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{
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/// <summary>
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/// 原始汇率
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/// </summary>
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public decimal? OriginalRate { get; set; }
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/// <summary>
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/// 原始币别
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/// </summary>
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public string OriginalCurrency { get; set; }
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/// <summary>
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/// 本次申请原始金额
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/// </summary>
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public decimal? OriginalApplyAmount { get; set; }
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/// <summary>
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/// 开票金额
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/// </summary>
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public decimal? InvoiceAmount { get; set; }
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public long? SaleDeptId { get; set; }
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/// <summary>
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/// 所属分部
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/// </summary>
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public string? SaleDeptName { get; set; }
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/// <summary>
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/// 税率
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/// </summary>
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public decimal TaxRate { get; set; }
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/// <summary>
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/// 录入方式
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/// </summary>
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public string? InputMethod { get; set; }
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}
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/// <summary>
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/// 按业务展示的费用信息
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/// </summary>
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public class InvoiceApplicaitonBiz
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{
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readonly IEnumerable<FeeInvoiceDto> _items;
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/// <summary>
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/// 费用记录项
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/// </summary>
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public IEnumerable<FeeInvoiceDto> Items => _items;
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/// <summary>
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/// 使用指定的数据源初始化统计。
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/// </summary>
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/// <param name="source">数据源</param>
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public InvoiceApplicaitonBiz(List<FeeInvoiceDto> source)
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{
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_items = source;
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RestAmountCNY = _items.Where(x => x.Currency == "CNY").Sum(x => x.RestAmount);
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RestAmountUSD = _items.Where(x => x.Currency == "USD").Sum(x => x.RestAmount);
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RestAmountOther = _items.Where(x => x.Currency != "CNY" && x.Currency != "USD").Sum(x => x.RestAmount);
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}
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/// <summary>
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/// 人民币未开
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/// </summary>
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public decimal RestAmountCNY { get; private set; }
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/// <summary>
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/// 美元未开
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/// </summary>
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public decimal RestAmountUSD { get; private set; }
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/// <summary>
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/// 其他未开
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/// </summary>
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public decimal RestAmountOther { get; private set; }
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}
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/// <summary>
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/// 发票申请费用记录
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/// </summary>
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public class FeeInvoiceDto : FeeRecordDto
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{
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/// <summary>
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/// 税率
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/// </summary>
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public decimal TaxRate { get; set; }
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}
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}
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