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using System.Text;
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using DS.Module.Core;
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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.Code.Entity;
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using DS.WMS.Core.Fee.Entity;
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using DS.WMS.Core.Op.Entity;
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using DS.WMS.Core.Settlement.Dtos;
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using DS.WMS.Core.Settlement.Entity;
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using DS.WMS.Core.Settlement.Interface;
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using DS.WMS.Core.Sys.Entity;
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using SqlSugar;
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namespace DS.WMS.Core.Settlement.Method
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{
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/// <summary>
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/// 付费结算服务
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/// </summary>
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public class PaymentSettlementService : SettlementService<PaymentSettlement>, IPaymentSettlementService
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{
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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 PaymentSettlementService(IServiceProvider provider) : base(provider)
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{
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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<List<PaymentSettlementDto>>> GetListAsync(PageRequest request)
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{
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var query = TenantDb.Queryable<PaymentSettlement>().Select(x => new PaymentSettlementDto
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{
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Id = x.Id,
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ApplicationNO = x.ApplicationNO, //申请编号
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SettlementNO = x.SettlementNO, //结算单号
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CustomerId = x.CustomerId, //结算单位
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CustomerName = x.CustomerName,
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Mode = x.Mode, //结算类型
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SettlementTypeName = x.SettlementType.StlName, //结算方式
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RMBAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.Id && y.Currency == RMB_CODE)
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.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
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USDAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.Id && y.Currency == USD_CODE)
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.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
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OtherAmount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.Id && y.Currency != RMB_CODE && y.Currency != USD_CODE)
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.Select(y => SqlFunc.AggregateSum(y.ApplyAmount)),
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Note = x.Note, //备注
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CustomerAccount = x.CustomerBank.AccountName + "/" + x.CustomerBank.Currency,
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CustomerBank = x.CustomerBank.BankName,
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//未开票
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UnInvoiceList = SqlFunc.Subqueryable<ApplicationDetail>().InnerJoin<FeeRecord>((d, f) => d.RecordId == f.Id && (f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount) != 0)
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.GroupBy((d, f) => f.Currency).ToList((d, f) => new CurrencyAmount { Currency = f.Currency, Amount = f.Amount - f.InvoiceAmount - f.OrderInvoiceAmount }),
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CreateBy = x.CreateBy, //结算人
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CreateTime = x.CreateTime, //创建日期
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SettlementDate = x.SettlementDate, //结算日期
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IsExportVoucher = default, //是否导出凭证
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Currency = x.Currency, //币别
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Amount = x.Amount, //原始金额
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AccountAmount = x.AccountAmount, //记账资料
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PrePayAmount = x.PrePayAmount, //预付支资料
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AHSRAmount = x.AHSRAmount, //实收支资料
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FinancialAmount = x.FinancialAmount,//财务费用
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AdvanceAmount = x.AdvanceAmount, //预收支资料
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IsLocked = x.IsLocked, //锁定状态
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LockTime = x.LockTime,
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LockUserId = x.LockUserId,
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UnlockTime = x.UnlockTime,
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UnlockUserId = x.UnlockUserId,
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IsVoucherDisabled = x.IsVoucherDisabled, //禁用凭证
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SaleDeptId = x.SaleDeptId, //所属分部
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LedgerVoucherNO = x.LedgerVoucherNO //总账凭证号
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});
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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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//关联用户名称
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var userIds = result.Data.Select(x => x.CreateBy)
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.Union(result.Data.Where(x => x.LockUserId.HasValue).Select(x => x.LockUserId.Value))
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.Union(result.Data.Where(x => x.UnlockUserId.HasValue).Select(x => x.UnlockUserId.Value))
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.Distinct();
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var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
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var orgIds = result.Data.Select(x => x.SaleDeptId).Distinct().ToList();
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var orgs = await Db.Queryable<SysOrg>().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
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foreach (var item in result.Data)
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{
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item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
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item.LockUser = users.Find(x => x.Id == item.LockUserId)?.UserName;
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item.UnlockUser = users.Find(x => x.Id == item.UnlockUserId)?.UserName;
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item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
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}
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}
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return result;
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}
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/// <summary>
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/// 获取付费结算及其明细
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/// </summary>
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/// <param name="id">结算单ID</param>
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/// <returns></returns>
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public async Task<DataResult<PaymentSettlementDto>> GetAsync(long id)
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{
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var model = await TenantDb.Queryable<PaymentSettlement>().Select(x => new PaymentSettlementDto
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{
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Id = x.Id,
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ApplicationNO = x.ApplicationNO, //申请编号
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SettlementNO = x.SettlementNO, //结算单号
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CustomerId = x.CustomerId, //结算单位
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CustomerName = x.CustomerName,
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Mode = x.Mode, //结算类型
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SettlementDate = x.SettlementDate, //结算日期
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SettlementTypeId = x.SettlementTypeId, //结算方式
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CustomerBankId = x.CustomerBankId, //客户银行
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Account = x.Account, //客户账户
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Currency = x.Currency, //币别
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Amount = x.Amount, //金额
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ExchangeRate = x.ExchangeRate, //汇率
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IsLocked = x.IsLocked, //锁定状态
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SaleDeptId = x.SaleDeptId, //所属分部
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BillType = x.BillType, //单据类型
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Category = x.Category, //业务类别
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LedgerVoucherNO = x.LedgerVoucherNO, //总账凭证号
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RelativeNO = x.RelativeNO, //相关号码
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InvoiceAmount = x.InvoiceAmount,
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InvoiceDate = x.InvoiceDate,
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InvoiceNO = x.InvoiceNO,
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Note = x.Note, //备注
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AccountAmount = x.AccountAmount, //记账资料
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AccountCurrency = x.AccountCurrency,
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AccountRate = x.AccountRate,
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PrePayAmount = x.PrePayAmount, //预付支资料
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PrePayCurrency = x.PrePayCurrency,
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PrePayRate = x.PrePayRate,
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AHSRAmount = x.AHSRAmount, //实收支资料
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AHSRCurrency = x.AHSRCurrency,
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AHSRRate = x.AHSRRate,
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FinancialAmount = x.FinancialAmount,//财务费用
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FinancialCurrency = x.FinancialCurrency,
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FinancialRate = x.FinancialRate,
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AdvanceAmount = x.AdvanceAmount, //预收支资料
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AdvanceCurrency = x.AdvanceCurrency,
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AdvanceRate = x.AdvanceRate,
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}).FirstAsync();
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if (model != null)
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{
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => d.ApplicationId == id)
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.LeftJoin<ApplicationDetail>((d, pd) => d.DetailId == pd.Id)
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.LeftJoin<PaymentApplication>((d, pd, pa) => pd.ApplicationId == pa.Id)
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.Select((d, pd, pa) => new
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{
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d.Id,
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d.ApplicationId,
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d.ApplyAmount,
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//d.Currency,
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d.OriginalCurrency,
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d.OriginalAmount,
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pa.CreateTime,
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pa.CreateBy,
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pa.PaymentDate,
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pa.Note
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}).ToListAsync();
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var gp = details.GroupBy(x => x.ApplicationId);
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model.Details = new List<SettlementDetailDto>();
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foreach (var g in gp)
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{
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var firstItem = g.FirstOrDefault();
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var dto = new SettlementDetailDto
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{
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ApplicationId = g.Key,
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Ids = g.Select(x => x.Id),
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RMBApplyAmount = g.Where(x => x.OriginalCurrency == RMB_CODE).Sum(x => x.ApplyAmount),
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USDApplyAmount = g.Where(x => x.OriginalCurrency == USD_CODE).Sum(x => x.ApplyAmount),
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CreateTime = firstItem?.CreateTime,
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CreateBy = firstItem?.CreateBy,
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PaymentDate = firstItem?.PaymentDate,
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Note = firstItem?.Note
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};
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//包含多个币别
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if (g.GroupBy(x => x.OriginalCurrency).Select(x => x.Key).Count() > 1)
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{
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//原始币别=不等于结算单币别的首个币别（参考DS7）
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dto.OriginalCurrency = g.Where(x => x.OriginalCurrency != model.Currency).Select(x => x.OriginalCurrency).FirstOrDefault();
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//原始金额=当前结算单的币别合计
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dto.OriginalAmount = g.Where(x => x.OriginalCurrency == model.Currency).Sum(x => x.ApplyAmount);
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}
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else
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{
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dto.OriginalCurrency = firstItem?.OriginalCurrency;
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dto.OriginalAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
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}
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//结算金额=原申请的原始币别合计
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dto.SettlementAmount = g.Where(x => x.OriginalCurrency == dto.OriginalCurrency).Sum(x => x.ApplyAmount);
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model.Details.Add(dto);
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}
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if (model.Details.Count > 0)
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{
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//关联用户名称
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var userIds = model.Details.Select(x => x.CreateBy).Distinct();
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var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
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foreach (var item in model.Details)
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{
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item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
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}
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}
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}
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return DataResult<PaymentSettlementDto>.Success(model);
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}
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/// <summary>
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/// 获取付费申请分页列表
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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<List<PaymentApplicationDto>>> GetApplicationListAsync(PageRequest<ApplicationListQuery> request)
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{
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var query = TenantDb.Queryable<PaymentApplication>().Where(a => a.Status == PaymentApplicationStatus.AuditPassed || a.Status == PaymentApplicationStatus.PartialSettlement)
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.WhereIF(request.OtherQueryCondition != null && request.OtherQueryCondition.UnsettledOnly,
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a => a.Status != PaymentApplicationStatus.SettlementCompleted && SqlFunc.Subqueryable<ApplicationDetail>().Where(d => d.ApplicationId == a.Id && (d.ApplyAmount - d.ProcessedAmount) != 0).Any())
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.InnerJoinIF<ApplicationDetail>(request.OtherQueryCondition != null && request.OtherQueryCondition.PortId.HasValue,
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(a, d) => d.ApplicationId == a.Id)
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.InnerJoinIF<SeaExport>(request.OtherQueryCondition != null && request.OtherQueryCondition.PortId.HasValue,
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(a, d, s) => s.Id == d.BusinessId && (s.LoadPortId == request.OtherQueryCondition.PortId.Value || s.DischargePortId == request.OtherQueryCondition.PortId.Value))
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.Select(a => new PaymentApplicationDto
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{
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Id = a.Id,
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ApplicationNO = a.ApplicationNO,
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Status = a.Status,
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CustomerId = a.CustomerId,
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CustomerName = a.CustomerName, //结算单位
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CustomerBankId = a.CustomerBankId,
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CustomerBank = a.CustomerBank.BankName, //结算对象银行
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CustomerAccount = a.CustomerBank.Account, //结算对象账号
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Currency = a.Currency,
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AmountRMB = a.AmountRMB, //RMB申请金额
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AmountUSD = a.AmountUSD, //USD申请金额
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//RMB未结金额
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UnSettlementRMB = SqlFunc.Subqueryable<ApplicationDetail>().Where(d => d.Currency == RMB_CODE)
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.Select(d => SqlFunc.AggregateSum(d.ApplyAmount - d.ProcessedAmount)),
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//USD未结金额
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UnSettlementUSD = SqlFunc.Subqueryable<ApplicationDetail>().Where(d => d.Currency == USD_CODE)
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.Select(d => SqlFunc.AggregateSum(d.ApplyAmount - d.ProcessedAmount)),
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SaleDeptId = a.SaleDeptId, //所属分部
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SettlementTypeId = a.SettlementTypeId,
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SettlementTypeName = a.SettlementType.StlName, //结算方式
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CreateBy = a.CreateBy, //申请人
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CreateTime = a.CreateTime, //申请日期
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PayAmount = 0, //审核实付金额
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PaymentDate = a.PaymentDate, //申请支付日期
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AuditerId = a.AuditerId,
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AuditerName = a.AuditerName,
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AuditTime = a.AuditTime,
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Note = a.Note
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});
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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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var userIds = result.Data.Select(x => x.CreateBy).Distinct();
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var users = await Db.Queryable<SysUser>().Where(x => userIds.Contains(x.Id)).Select(x => new { x.Id, x.UserName }).ToListAsync();
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var orgIds = result.Data.Select(x => x.SaleDeptId).Where(x => x.HasValue).Distinct().ToList();
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var orgs = await Db.Queryable<SysOrg>().Where(x => orgIds.Contains(x.Id)).Select(x => new { x.Id, x.OrgName }).ToListAsync();
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foreach (var item in result.Data)
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{
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item.CreateByName = users.Find(x => x.Id == item.CreateBy)?.UserName;
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item.SaleDeptName = orgs.Find(x => x.Id == item.SaleDeptId)?.OrgName;
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}
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}
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return result;
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}
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/// <summary>
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/// 获取费用明细
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/// </summary>
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/// <param name="id">申请单ID</param>
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/// <returns></returns>
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public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetApplicationDetailsAsync(long id)
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{
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => d.ApplicationId == id && d.Category == FeeCategory.PaidApplication && (d.ApplyAmount - d.ProcessedAmount) != 0)
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.LeftJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
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.LeftJoin<BusinessFeeStatus>((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
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.Select((d, f, b) => new PaymentApplicationDetailDto
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{
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Id = d.Id,
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ApplicationId = d.ApplicationId,
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BusinessId = d.BusinessId,
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BusinessType = d.BusinessType,
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RecordId = d.RecordId,
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FeeName = d.FeeName,
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FeeType = d.FeeType, //收付
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Amount = d.ApplyAmount, //申请金额
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SettlementAmount = f.SettlementAmount, //已结算金额
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RestAmount = d.ApplyAmount - d.ProcessedAmount, //剩余结算金额
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CustomerId = f.CustomerId,
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CustomerName = d.CustomerName,
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OriginalCurrency = d.OriginalCurrency, //原始币别
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OriginalRate = f.ExchangeRate, //原始汇率
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ExchangeRate = d.ExchangeRate, //折算汇率
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OriginalAmount = d.OriginalAmount //原始金额
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}).ToListAsync();
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await FulfillDetailsAsync(details);
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return DataResult<List<PaymentApplicationDetailDto>>.Success(details);
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}
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/// <summary>
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/// 获取费用明细
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/// </summary>
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/// <param name="ids">申请单明细ID</param>
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/// <returns></returns>
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public async Task<DataResult<List<PaymentApplicationDetailDto>>> GetApplicationDetailsAsync(long[] ids)
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{
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var details = await TenantDb.Queryable<ApplicationDetail>().Where(d => ids.Contains(d.Id) && d.Category == FeeCategory.PaidApplicationSettlement)
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.LeftJoin<FeeRecord>((d, f) => d.RecordId == f.Id)
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.LeftJoin<BusinessFeeStatus>((d, f, b) => f.BusinessId == b.BusinessId && f.BusinessType == b.BusinessType)
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.LeftJoin<PaymentApplication>((d, f, b, p) => d.ApplicationId == p.Id)
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.Select((d, f, b, p) => new PaymentApplicationDetailDto
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{
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Id = d.Id,
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ApplicationId = d.ApplicationId,
|
|
|
BusinessId = d.BusinessId,
|
|
|
BusinessType = d.BusinessType,
|
|
|
RecordId = d.RecordId,
|
|
|
FeeName = d.FeeName,
|
|
|
FeeType = d.FeeType, //收付
|
|
|
SettlementAmount = d.ApplyAmount, //结算金额
|
|
|
CustomerId = f.CustomerId,
|
|
|
CustomerName = d.CustomerName,
|
|
|
OriginalCurrency = d.OriginalCurrency, //原始币别
|
|
|
OriginalRate = f.ExchangeRate, //原始汇率
|
|
|
ExchangeRate = d.ExchangeRate, //折算汇率
|
|
|
OriginalAmount = d.OriginalAmount, //原始金额
|
|
|
InvoiceNO = p.InvoiceNO //发票号
|
|
|
}).ToListAsync();
|
|
|
|
|
|
await FulfillDetailsAsync(details);
|
|
|
|
|
|
return DataResult<List<PaymentApplicationDetailDto>>.Success(details);
|
|
|
}
|
|
|
|
|
|
async Task FulfillDetailsAsync(List<PaymentApplicationDetailDto> details)
|
|
|
{
|
|
|
if (details.Count == 0)
|
|
|
return;
|
|
|
|
|
|
var gList = details.GroupBy(x => x.BusinessType);
|
|
|
foreach (var g in gList)
|
|
|
{
|
|
|
var ids = g.Select(x => x.BusinessId);
|
|
|
switch (g.Key)
|
|
|
{
|
|
|
case BusinessType.OceanShippingExport:
|
|
|
var list1 = await TenantDb.Queryable<SeaExport>().Where(s => ids.Contains(s.Id))
|
|
|
.LeftJoin<CodeSource>((s, cs) => s.SourceId == cs.Id)
|
|
|
.Select((s, cs) => new
|
|
|
{
|
|
|
s.Id,
|
|
|
s.AccountDate,//会计期间
|
|
|
s.Vessel, //船名
|
|
|
s.Voyno, //航次
|
|
|
s.CustomerName,
|
|
|
s.MBLNO, //主提单号
|
|
|
s.CustomerNo, //委托编号
|
|
|
s.ETD, //开船日期
|
|
|
s.Sale, //揽货人
|
|
|
cs.SourceName, //业务来源
|
|
|
s.Note
|
|
|
}).ToListAsync();
|
|
|
foreach (var item in g)
|
|
|
{
|
|
|
var biz = list1.Find(x => x.Id == item.BusinessId);
|
|
|
if (biz != null)
|
|
|
{
|
|
|
item.MBLNO = biz.MBLNO;
|
|
|
item.CustomerNo = biz.CustomerNo;
|
|
|
item.ClientName = biz.CustomerName;
|
|
|
item.ETD = biz.ETD;
|
|
|
item.SourceName = biz.SourceName;
|
|
|
item.SaleName = biz.Sale;
|
|
|
item.AccountDate = biz.AccountDate;
|
|
|
item.Vessel = biz.Vessel;
|
|
|
item.Voyage = biz.Voyno;
|
|
|
item.Note = biz.Note;
|
|
|
}
|
|
|
}
|
|
|
break;
|
|
|
|
|
|
case BusinessType.OceanShippingImport:
|
|
|
break;
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 提交结算单
|
|
|
/// </summary>
|
|
|
/// <param name="request"></param>
|
|
|
/// <returns></returns>
|
|
|
public async override Task<DataResult<PaymentSettlement>> SaveAsync(SettlementRequest<PaymentSettlement> request)
|
|
|
{
|
|
|
var settlement = request.Settlement;
|
|
|
if (settlement.SettlementDate == default)
|
|
|
settlement.SettlementDate = DateTime.Now;
|
|
|
|
|
|
settlement.Mode = SettlementMode.Payment;
|
|
|
settlement.BillType = SettlementBillType.Payment;
|
|
|
|
|
|
if (request.Details?.Count > 0)
|
|
|
{
|
|
|
var appIds = request.Details.Select(x => x.ApplicationId).Distinct();
|
|
|
var appList = await TenantDb.Queryable<PaymentApplication>().Where(x => appIds.Contains(x.Id))
|
|
|
.Select(x => new
|
|
|
{
|
|
|
x.Id,
|
|
|
x.Status,
|
|
|
x.CustomerId,
|
|
|
x.CustomerName,
|
|
|
}).ToListAsync();
|
|
|
if (appList.Count == 0)
|
|
|
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.EmptyData));
|
|
|
|
|
|
if (appList.Exists(x => x.Status != PaymentApplicationStatus.AuditPassed && x.Status != PaymentApplicationStatus.PartialSettlement))
|
|
|
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.ApplicationSelectStatusError));
|
|
|
|
|
|
if (appList.GroupBy(x => x.CustomerId).Select(x => x.Key).Count() > 1)
|
|
|
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.DetailCustomerOnlyOne));
|
|
|
|
|
|
//金额禁止为0
|
|
|
if (request.Details.Any(x => x.Amount == 0 || x.OriginalAmount == 0))
|
|
|
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.AmountCannotBeZero));
|
|
|
|
|
|
if (settlement.Id == 0)
|
|
|
{
|
|
|
var app = appList[0];
|
|
|
settlement.CustomerId = app.CustomerId;
|
|
|
settlement.CustomerName = app.CustomerName;
|
|
|
}
|
|
|
|
|
|
settlement.Details = request.Details.Select(x => new ApplicationDetail
|
|
|
{
|
|
|
ApplicationId = x.ApplicationId,
|
|
|
DetailId = x.Id,
|
|
|
RecordId = x.RecordId,
|
|
|
BusinessId = x.BusinessId,
|
|
|
BusinessType = x.BusinessType,
|
|
|
CustomerName = x.CustomerName ?? settlement.CustomerName,
|
|
|
FeeId = x.FeeId,
|
|
|
FeeName = x.FeeName,
|
|
|
FeeType = x.FeeType,
|
|
|
Category = FeeCategory.PaidApplicationSettlement,
|
|
|
ApplyAmount = x.Amount,
|
|
|
Currency = x.Currency,
|
|
|
ExchangeRate = x.ExchangeRate,
|
|
|
OriginalAmount = x.OriginalAmount,
|
|
|
OriginalCurrency = x.OriginalCurrency ?? (settlement.Currency.IsNullOrEmpty() ? x.Currency : settlement.Currency),
|
|
|
}).ToList();
|
|
|
|
|
|
if (settlement.Details.Any(x => x.OriginalCurrency.IsNullOrEmpty()))
|
|
|
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.OriginalCurrencyCanNotNull));
|
|
|
|
|
|
//获取剩余待结算金额
|
|
|
var ids2 = settlement.Details.Select(x => x.DetailId);
|
|
|
var appDetails = await TenantDb.Queryable<ApplicationDetail>().Where(x => ids2.Contains(x.Id) && x.Category == FeeCategory.PaidApplication)
|
|
|
.Select(x => new
|
|
|
{
|
|
|
x.Id,
|
|
|
//RestAmount = x.ApplyAmount - x.ProcessedAmount,
|
|
|
OriginalRestAmount = x.OriginalAmount - x.OriginalProcessedAmount
|
|
|
}).ToListAsync();
|
|
|
|
|
|
StringBuilder sb = new();
|
|
|
foreach (var detail in settlement.Details)
|
|
|
{
|
|
|
var item = appDetails.Find(x => x.Id == detail.DetailId);
|
|
|
if (item == null)
|
|
|
{
|
|
|
sb.Append(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.EmptyData)));
|
|
|
break;
|
|
|
}
|
|
|
|
|
|
if (detail.OriginalAmount > 0 && detail.OriginalAmount > item.OriginalRestAmount)
|
|
|
{
|
|
|
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), detail.FeeName);
|
|
|
sb.Append("；");
|
|
|
continue;
|
|
|
}
|
|
|
else if (detail.OriginalAmount < 0 && detail.OriginalAmount < item.OriginalRestAmount)
|
|
|
{
|
|
|
sb.AppendFormat(MultiLanguageConst.GetDescription(nameof(MultiLanguageConst.DetailExceedingLimit)), detail.FeeName);
|
|
|
sb.Append("；");
|
|
|
continue;
|
|
|
}
|
|
|
}
|
|
|
if (sb.Length > 0)
|
|
|
return DataResult<PaymentSettlement>.Failed(sb.ToString());
|
|
|
|
|
|
settlement.Amount = settlement.Details.Sum(x => x.ApplyAmount);
|
|
|
}
|
|
|
|
|
|
await TenantDb.Ado.BeginTranAsync();
|
|
|
try
|
|
|
{
|
|
|
//关联导航属性插入
|
|
|
if (settlement.Id == 0)
|
|
|
{
|
|
|
//创建时需要生成申请单编号
|
|
|
var sequence = CommonService.Value.GetSequenceNext<PaymentSettlement>();
|
|
|
if (!sequence.Succeeded)
|
|
|
{
|
|
|
return DataResult<PaymentSettlement>.Failed(sequence.Message, MultiLanguageConst.SequenceSetNotExist);
|
|
|
}
|
|
|
settlement.ApplicationNO = "CP" + SnowFlakeSingle.Instance.NextId(); //申请编号
|
|
|
settlement.SettlementNO = sequence.Data; //结算单号
|
|
|
|
|
|
await TenantDb.InsertNav(settlement).Include(x => x.Details).ExecuteCommandAsync();
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
if (settlement.Details.Count > 0)
|
|
|
await TenantDb.Insertable(settlement.Details).ExecuteCommandAsync();
|
|
|
|
|
|
await TenantDb.Updateable(settlement).IgnoreColumns(x => new
|
|
|
{
|
|
|
x.ApplicationNO,
|
|
|
x.SettlementNO,
|
|
|
x.IsLocked,
|
|
|
x.CreateBy,
|
|
|
x.CreateTime,
|
|
|
x.Deleted,
|
|
|
x.DeleteBy,
|
|
|
x.DeleteTime
|
|
|
}).ExecuteCommandAsync();
|
|
|
}
|
|
|
|
|
|
if (request.Details?.Count > 0)
|
|
|
{
|
|
|
//更新申请明细的已处理金额
|
|
|
var list = request.Details.Select(x => new ApplicationDetail
|
|
|
{
|
|
|
Id = x.Id,
|
|
|
ProcessedAmount = x.Amount,
|
|
|
OriginalProcessedAmount = x.OriginalAmount
|
|
|
}).ToList();
|
|
|
await TenantDb.Updateable(list)
|
|
|
.PublicSetColumns(x => x.ProcessedAmount, "+")
|
|
|
.PublicSetColumns(x => x.OriginalProcessedAmount, "+")
|
|
|
.UpdateColumns(x => new { x.ProcessedAmount, x.OriginalProcessedAmount })
|
|
|
.ExecuteCommandAsync();
|
|
|
|
|
|
//更新费用记录的已结算金额
|
|
|
var fees = request.Details.Select(x => new FeeRecord
|
|
|
{
|
|
|
Id = x.RecordId,
|
|
|
SettlementAmount = x.OriginalAmount
|
|
|
}).ToList();
|
|
|
await TenantDb.Updateable(fees)
|
|
|
.PublicSetColumns(x => x.SettlementAmount, "+")
|
|
|
.UpdateColumns(x => new { x.SettlementAmount })
|
|
|
.ExecuteCommandAsync();
|
|
|
}
|
|
|
|
|
|
await TenantDb.Ado.CommitTranAsync();
|
|
|
return DataResult<PaymentSettlement>.Success(settlement);
|
|
|
}
|
|
|
catch (Exception ex)
|
|
|
{
|
|
|
await TenantDb.Ado.RollbackTranAsync();
|
|
|
await ex.LogAsync(Db);
|
|
|
return DataResult<PaymentSettlement>.FailedWithDesc(nameof(MultiLanguageConst.Operation_Failed));
|
|
|
}
|
|
|
finally
|
|
|
{
|
|
|
if (request.Details?.Count > 0)
|
|
|
await WriteBackStatusAsync(settlement);
|
|
|
}
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 回写申请单的状态
|
|
|
/// </summary>
|
|
|
/// <param name="settlement">结算单</param>
|
|
|
/// <returns></returns>
|
|
|
public async Task WriteBackStatusAsync(PaymentSettlement settlement)
|
|
|
{
|
|
|
var details = await TenantDb.Queryable<ApplicationDetail>()
|
|
|
.InnerJoin<ApplicationDetail>((x, y) => x.DetailId == y.Id && y.ApplicationId == settlement.Id && y.Category == FeeCategory.PaidApplicationSettlement)
|
|
|
.Where((x, y) => x.Category == FeeCategory.PaidApplication)
|
|
|
.GroupBy((x, y) => x.ApplicationId).Select((x, y) => new
|
|
|
{
|
|
|
x.ApplicationId,
|
|
|
Count = SqlFunc.AggregateCount(x.Id),
|
|
|
ProcessedCount = SqlFunc.Subqueryable<ApplicationDetail>().Where(y => y.ApplicationId == x.ApplicationId &&
|
|
|
y.Category == FeeCategory.PaidApplication && y.OriginalAmount - y.OriginalProcessedAmount == 0).Count()
|
|
|
}).ToListAsync();
|
|
|
|
|
|
List<PaymentApplication> applications = [];
|
|
|
foreach (var item in details)
|
|
|
{
|
|
|
if (item.Count == 0 || item.ProcessedCount == 0)
|
|
|
continue;
|
|
|
|
|
|
var entity = new PaymentApplication { Id = item.ApplicationId };
|
|
|
if (item.Count == item.ProcessedCount)
|
|
|
{
|
|
|
entity.Status = PaymentApplicationStatus.SettlementCompleted;
|
|
|
}
|
|
|
else if (item.ProcessedCount > 0)
|
|
|
{
|
|
|
entity.Status = PaymentApplicationStatus.PartialSettlement;
|
|
|
}
|
|
|
|
|
|
applications.Add(entity);
|
|
|
}
|
|
|
|
|
|
await TenantDb.Updateable(applications).UpdateColumns(x => new { x.Status }).ExecuteCommandAsync();
|
|
|
}
|
|
|
|
|
|
|
|
|
protected override DataResult PreDelete(List<PaymentSettlement> settlements)
|
|
|
{
|
|
|
if (settlements.Any(x => x.IsLocked))
|
|
|
return DataResult.FailedWithDesc(nameof(MultiLanguageConst.SettlementIsLocked));
|
|
|
|
|
|
return DataResult.Success;
|
|
|
}
|
|
|
|
|
|
protected override async Task OnDeleteDetailAsync(List<PaymentSettlement> settlements)
|
|
|
{
|
|
|
await base.OnDeleteDetailAsync(settlements);
|
|
|
|
|
|
var detailList = settlements.SelectMany(x => x.Details);
|
|
|
//还原费用表的已结算金额
|
|
|
var fees = detailList.Select(x => new FeeRecord { Id = x.RecordId, SettlementAmount = x.OriginalAmount }).ToList();
|
|
|
await TenantDb.Updateable(fees)
|
|
|
.PublicSetColumns(it => it.SettlementAmount, "-")
|
|
|
.UpdateColumns(x => new { x.SettlementAmount })
|
|
|
.ExecuteCommandAsync();
|
|
|
}
|
|
|
|
|
|
}
|
|
|
}
|