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using System;
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using System.Data;
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using System.Data.Common;
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using System.Collections;
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using System.Collections.Generic;
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using System.Text;
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using DSWeb.MvcShipping.Models.MsOpBillProfit;
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using DSWeb.MvcShipping.Models.InfoSaleProfitSharePlan;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using DSWeb.EntityDA;
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using DSWeb.Areas.CommMng.Models;
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using HcUtility.Comm;
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using System.Data.SqlClient;
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using DSWeb.DataAccess;
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using System.IO;
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using HcUtility.Core;
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using DSWeb.Areas.CommMng.DAL;
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using DSWeb.MvcShipping.DAL.MsInfoSaleProfitShareSet;
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using DSWeb.MvcShipping.DAL.MsSysParamSet;
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using DSWeb.Common.DB;
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using System.Linq;
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namespace DSWeb.MvcShipping.DAL.MsRptZjTotalDAL
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{
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public class MsRptZjTotalDAL
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{
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public static string GetRangDAStr(string tb, string userid, string usercode, string companyid)
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{
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string str = "";
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var strSql = new StringBuilder();
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strSql.Append("SELECT ");
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strSql.Append(" VISIBLERANGE,OPERATERANGE ");
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strSql.Append(" from VW_User_Authority ");
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strSql.Append(" where [NAME]='modZjTotalreportRange' and USERID='" + userid + "' and ISDELETE=0");
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string visiblerange = "4";
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string operaterange = "4";
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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visiblerange = Convert.ToString(reader["VISIBLERANGE"]);
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operaterange = Convert.ToString(reader["OPERATERANGE"]);
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break;
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}
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reader.Close();
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}
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if (visiblerange == "4")
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{
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str = "1=2";
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}
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else if (visiblerange == "3")
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{
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str = " (B.OP='" + usercode + "' OR B.SALE='" + usercode + "')";
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}
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else if (visiblerange == "2")
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{
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if (tb == "index")
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{
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var rangeDa = new RangeDA();
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var deptname = rangeDa.GetDEPTNAME(userid);
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var userstr = new StringBuilder();
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userstr.Append(" select SHOWNAME from [user] where GID in (select USERID from user_company where COMPANYID='" + companyid + "') and GID in (select userid from user_baseinfo where DEPTNAME='" + deptname + "')");
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Database userdb = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
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{
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str = "";
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while (reader.Read())
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{
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if (str == "")
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{
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str = " (B.OP='" + Convert.ToString(reader["SHOWNAME"]) + "' OR B.SALE='" + Convert.ToString(reader["SHOWNAME"]) + "'";
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}
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else
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{
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str = str + " or B.OP='" + Convert.ToString(reader["SHOWNAME"]) + "' OR B.SALE='" + Convert.ToString(reader["SHOWNAME"]) + "'";
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};
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}
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str = str + ")";
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reader.Close();
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}
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}
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else
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{
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str = " UPPER(B.Corpid)='" + companyid + "'";
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}
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}
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else if (visiblerange == "1")
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{
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str = " UPPER(B.Corpid)='" + companyid + "'";
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}
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return str;
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}
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#region 泰邦 资金占用
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static public List<MsOpBillProfit> GetTBDataList(string strCondition, int start, int limit, string userid, string usercode, string companyid, string sort = null)
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{
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var rangstr = GetRangDAStr("index", userid, usercode, companyid);
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var strConditionAll = strCondition;
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if (!string.IsNullOrEmpty(rangstr))
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{
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if (!string.IsNullOrEmpty(strCondition))
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{
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strConditionAll = strCondition + " and " + rangstr;
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}
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else
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{
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strConditionAll = rangstr;
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}
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}
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//限制显示的业务 目前只计算 海运进口 海运出口
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if (!string.IsNullOrEmpty(strCondition))
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{
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strConditionAll = strCondition + " and B.OPLBNAME in('海运进口','海运出口' ) ";
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}
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else
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{
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strConditionAll = " B.OPLBNAME in('海运进口','海运出口' ) ";
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}
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var strSql = new StringBuilder();
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strSql.Append(" if object_id('tempdb..##SALEPROFITSHARE') is not null Begin DROP TABLE ##SALEPROFITSHARE End ");
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strSql.Append("SELECT * into ##SALEPROFITSHARE FROM (SELECT B.BSNO, B.OPLB,B.OPTYPE,B.OPLBNAME, B.BSTYPE,B.CUSTOMERNAME, B.CUSTNO, B.MBLNO, B.HBLNO,B.VESSEL, B.VOYNO, B.INPUTBY, B.CREATETIME, B.BSSTATUS, B.SALE, B.OP, B.DOC,");
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strSql.Append("B.ETD,B.OPDATE,B.CUSTOMDATE,B.FEESTATUSREF,B.BLFRT,B.BSSOURCEDETAIL,B.STLNAME");
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strSql.Append(",B.STLDATE ");
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strSql.Append(",B.CUSTSERVICE, B.PORTLOAD, B.PORTDISCHARGE, B.CUSTOMNO, B.ACCDATE,B.CARRIER, B.BSSOURCE, B.LANE, B.FORWARDER,B.NETWEIGHT,B.KGS,B.TEU,B.CNTRTOTAL,B.CORPID");
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strSql.Append(",B.CNTR1,B.CNTR2,B.CNTR3,B.CNTR4,B.CNTR5,B.CNTR6,B.CNTR7,B.CNTR8,B.CNTR9,B.CNTR10,B.OTCNTR,B.TRADETYPE,B.GOODSNAME,B.FEESTATUS");
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strSql.Append(",B.RMBDR,B.RMBCR,B.STLRMBDR,B.STLRMBCR,B.USDDR,B.USDCR,B.STLUSDDR,B.STLUSDCR,B.OTDR,B.OTCR,B.STLOTDR,B.STLOTCR,B.TTLDR,B.TTLCR,B.STLTTLDR,B.STLTTLCR");
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strSql.Append(",B.USDPROFIT,B.RMBPROFIT,B.OTPROFIT,B.TTLPROFIT,B.PROFITRATE,B.TAXPROFIT,B.RMBNODR,B.USDNODR,B.OTNODR,B.TTLNODR,B.RMBNOCR,B.USDNOCR,B.OTNOCR,B.TTLNOCR ");
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strSql.Append(",T.SETTLETIME,T.STLTTLDR MONTHSTLTTLDR");//,f.ISFEE
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strSql.Append(",DATEDIFF([day],b.ETD,(select min(bgndate) from Info_Client_ACCDATE where LINKGID=(select gid from Info_Client where SHORTNAME=b.CUSTOMERNAME)))+1 ACTUALDAY");
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strSql.Append(",DATEDIFF([day],ISNULL(T.SETTLETIME,GETDATE()),(select min(bgndate) from Info_Client_ACCDATE where LINKGID=(select gid from Info_Client where SHORTNAME=b.CUSTOMERNAME))) NODAY");
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strSql.Append(",B.ACCDATE ETDMONTH,'0' ZYTTL ");
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strSql.Append(" FROM v_op_bill_gain_zh B ");
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strSql.Append("LEFT JOIN V_MAX_SETTLEMENTTIME_BSDR T ON (T.BSNO=B.BSNO) ");
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//strSql.Append("LEFT JOIN op_sale_proftfee f ON (f.BSNO=B.BSNO) where B.TTLDR<>0 ");
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strSql.Append(" where 1=1 ");
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//strSql.Append(" AND B.TTLDR=B.STLTTLDR ");
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if (!string.IsNullOrEmpty(strConditionAll))
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{
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strSql.Append(" and " + strConditionAll);
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}
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strSql.Append(" ) AS V ");
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//
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var sortstring = DatasetSort.Getsortstring(sort);
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if (!string.IsNullOrEmpty(sortstring))
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{
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strSql.Append(" order by " + sortstring);
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}
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else
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{
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strSql.Append(" order by ETD,SALE,SETTLETIME,CREATETIME DESC");
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// strSql.Append(" order by SALE,SETTLETIME,ETD,CREATETIME DESC");
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}
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strSql.Append(" SELECT * FROM ##SALEPROFITSHARE ");
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return SetTBData(strCondition, strSql, start, limit, 12, 0.12M);
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}
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private static List<MsOpBillProfit> SetTBData(string strCondition, StringBuilder strSql, int start, int limit, decimal days, decimal rate)
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{
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//DateTime CurDateBegin = Convert.ToDateTime(Month + "-01");
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//DateTime CurDateEnd = CurDateBegin.AddMonths(1).AddDays(-1);
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var saleprofitlist = MsInfoSaleProfitShareSetDAL.GetSaleProfitDetailDataList("");
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var saleprofitcqlist = MsInfoSaleProfitShareSetDAL.GetSaleProfitCqDataList("");
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var tmpsaleprofitlist = saleprofitlist;
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var POORDAY = 0;
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var MONTHPOORDAY = 0;
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SqlCommand cmd = new SqlCommand();
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cmd.CommandText = strSql.ToString();
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cmd.CommandTimeout = 1200000; //要加这一句
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var headList = new List<MsOpBillProfit>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(cmd))
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{
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while (reader.Read())
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{
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MsOpBillProfit data = new MsOpBillProfit();
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#region Set DB data to Object
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data.BSNO = Convert.ToString(reader["BSNO"]);//业务编号
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data.FEESTATUSREF = Convert.ToString(reader["FEESTATUSREF"]);
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data.ACCDATE = Convert.ToString(reader["ACCDATE"]);
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data.ETDMONTH = Convert.ToString(reader["ETDMONTH"]);
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data.OPTYPE = Convert.ToString(reader["OPTYPE"]);
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data.OPLB = Convert.ToString(reader["OPLB"]);
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data.OPLBNAME = Convert.ToString(reader["OPLBNAME"]);
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data.MBLNO = Convert.ToString(reader["MBLNO"]);
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data.HBLNO = Convert.ToString(reader["HBLNO"]);
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data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
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data.CUSTOMNO = Convert.ToString(reader["CUSTOMNO"]);
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data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
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data.VESSEL = Convert.ToString(reader["VESSEL"]);
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data.VOYNO = Convert.ToString(reader["VOYNO"]);
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data.CARRIER = Convert.ToString(reader["CARRIER"]);
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data.FORWARDER = Convert.ToString(reader["FORWARDER"]);
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data.ETD = Convert.ToString(reader["ETD"]);
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data.OPDATE = Convert.ToString(reader["OPDATE"]);
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data.CUSTOMDATE = Convert.ToString(reader["CUSTOMDATE"]);
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data.PORTLOAD = Convert.ToString(reader["PORTLOAD"]);
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data.PORTDISCHARGE = Convert.ToString(reader["PORTDISCHARGE"]);
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data.LANE = Convert.ToString(reader["LANE"]);
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data.BLFRT = Convert.ToString(reader["BLFRT"]);
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data.CNTRTOTAL = Convert.ToString(reader["CNTRTOTAL"]);
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data.INPUTBY = Convert.ToString(reader["INPUTBY"]);
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data.OP = Convert.ToString(reader["OP"]);
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data.CUSTSERVICE = Convert.ToString(reader["CUSTSERVICE"]);
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data.DOC = Convert.ToString(reader["DOC"]);
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data.SALE = Convert.ToString(reader["SALE"]);
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data.BSSOURCE = Convert.ToString(reader["BSSOURCE"]);
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data.BSSOURCEDETAIL = Convert.ToString(reader["BSSOURCEDETAIL"]);
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data.CORPID = Convert.ToString(reader["CORPID"]);
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data.STLNAME = Convert.ToString(reader["STLNAME"]);
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data.STLDATE = Convert.ToString(reader["STLDATE"]);
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if (reader["RMBDR"] != DBNull.Value)
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data.RMBDR = Convert.ToDecimal(reader["RMBDR"]);
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if (reader["RMBCR"] != DBNull.Value)
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data.RMBCR = Convert.ToDecimal(reader["RMBCR"]);
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if (reader["STLRMBDR"] != DBNull.Value)
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data.STLRMBDR = Convert.ToDecimal(reader["STLRMBDR"]);
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if (reader["STLRMBCR"] != DBNull.Value)
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data.STLRMBCR = Convert.ToDecimal(reader["STLRMBCR"]);
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if (reader["RMBNODR"] != DBNull.Value)
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data.RMBNODR = Convert.ToDecimal(reader["RMBNODR"]);
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if (reader["RMBNOCR"] != DBNull.Value)
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data.RMBNOCR = Convert.ToDecimal(reader["RMBNOCR"]);
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if (reader["RMBPROFIT"] != DBNull.Value)
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data.RMBPROFIT = Convert.ToDecimal(reader["RMBPROFIT"]);
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if (reader["USDDR"] != DBNull.Value)
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data.USDDR = Convert.ToDecimal(reader["USDDR"]);
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if (reader["USDCR"] != DBNull.Value)
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data.USDCR = Convert.ToDecimal(reader["USDCR"]);
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if (reader["STLUSDDR"] != DBNull.Value)
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data.STLUSDDR = Convert.ToDecimal(reader["STLUSDDR"]);
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if (reader["STLUSDCR"] != DBNull.Value)
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data.STLUSDCR = Convert.ToDecimal(reader["STLUSDCR"]);
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if (reader["USDNODR"] != DBNull.Value)
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data.USDNODR = Convert.ToDecimal(reader["USDNODR"]);
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if (reader["USDNOCR"] != DBNull.Value)
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data.USDNOCR = Convert.ToDecimal(reader["USDNOCR"]);
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if (reader["USDPROFIT"] != DBNull.Value)
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data.USDPROFIT = Convert.ToDecimal(reader["USDPROFIT"]);
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if (reader["OTDR"] != DBNull.Value)
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data.OTDR = Convert.ToDecimal(reader["OTDR"]);
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if (reader["OTCR"] != DBNull.Value)
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data.OTCR = Convert.ToDecimal(reader["OTCR"]);
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if (reader["STLOTDR"] != DBNull.Value)
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data.STLOTDR = Convert.ToDecimal(reader["STLOTDR"]);
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if (reader["STLOTCR"] != DBNull.Value)
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data.STLOTCR = Convert.ToDecimal(reader["STLOTCR"]);
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if (reader["OTNODR"] != DBNull.Value)
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data.OTNODR = Convert.ToDecimal(reader["OTNODR"]);
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if (reader["OTNOCR"] != DBNull.Value)
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data.OTNOCR = Convert.ToDecimal(reader["OTNOCR"]);
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if (reader["OTPROFIT"] != DBNull.Value)
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data.OTPROFIT = Convert.ToDecimal(reader["OTPROFIT"]);
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if (reader["TTLDR"] != DBNull.Value)
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data.TTLDR = Convert.ToDecimal(reader["TTLDR"]);
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if (reader["TTLCR"] != DBNull.Value)
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data.TTLCR = Convert.ToDecimal(reader["TTLCR"]);
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if (reader["STLTTLDR"] != DBNull.Value)
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data.STLTTLDR = Convert.ToDecimal(reader["STLTTLDR"]);
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if (reader["MONTHSTLTTLDR"] != DBNull.Value)
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data.MONTHSTLTTLDR = Convert.ToDecimal(reader["MONTHSTLTTLDR"]);
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if (reader["STLTTLCR"] != DBNull.Value)
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data.STLTTLCR = Convert.ToDecimal(reader["STLTTLCR"]);
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if (reader["TTLNODR"] != DBNull.Value)
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data.TTLNODR = Convert.ToDecimal(reader["TTLNODR"]);
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if (reader["TTLNOCR"] != DBNull.Value)
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data.TTLNOCR = Convert.ToDecimal(reader["TTLNOCR"]);
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//利润
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if (reader["TTLPROFIT"] != DBNull.Value)
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data.TTLPROFIT = Convert.ToDecimal(reader["TTLPROFIT"]);
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if (reader["NODAY"] != DBNull.Value)
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data.NODAY = Convert.ToInt32(reader["NODAY"]);
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data.TiChengBiLi = 0M;
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data.TiChengBiLiStr = "";
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data.TiCheng = 0;
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//if (reader["ACTUALDAY"] != DBNull.Value)
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//{
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// data.ACTUALDAY = -Convert.ToInt32(reader["ACTUALDAY"]);
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// if (data.ACTUALDAY <= 365)
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// {
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// data.TiChengBiLi = 0.3M;
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// data.TiChengBiLiStr = "30%";
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// data.TiCheng = data.TTLPROFIT * data.TiChengBiLi;
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// }
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// if (data.ACTUALDAY > 365)
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// {
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// data.TiChengBiLi = 0.15M;
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// data.TiChengBiLiStr = "15%";
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// data.TiCheng = data.TTLPROFIT * data.TiChengBiLi;
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// }
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// //
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//}
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if (reader["ZYTTL"] != DBNull.Value)
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data.ZYTTL = Convert.ToDecimal(reader["ZYTTL"]);
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if (reader["TAXPROFIT"] != DBNull.Value)
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data.TAXPROFIT = Convert.ToDecimal(reader["TAXPROFIT"]);
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if (data.TTLPROFIT < 0)
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{
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data.ACTUALDAY = 0;
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}
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decimal beginplan = 0;
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decimal endplan = 0;
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decimal SHAREPR = 0;
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data.COMPR = data.TiCheng - data.TAXPROFIT - data.ZYTTL;
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data.PROFITRATE = Convert.ToString(reader["PROFITRATE"]);
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if (reader["SETTLETIME"] != DBNull.Value)
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data.SETTLETIME = Convert.ToDateTime(reader["SETTLETIME"]).ToString("yyyy-MM-dd");
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//data.ISSALEFEE = Convert.ToString(reader["ISFEEREF"]);
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#endregion
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headList.Add(data);
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}
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reader.Close();
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}
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headList = headList.Skip(start).Take(limit).ToList();
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|
|
GetZJFee(ref headList);
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|
|
return headList;
|
|
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}
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|
/// <summary>
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|
/// 向数据中加入资金占用的费用
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|
|
/// </summary>
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|
|
/// <param name="headList">用于参数和返回的数据集</param>
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|
|
/// <param name="days">资金开始计算利息的天数，默认90 20230117 改为120天</param>
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|
|
/// <param name="feerate">资金利率 默认12%</param>
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|
|
/// <param name="days2">资金开始计算利息的天数，改为90</param>
|
|
|
/// <param name="feerate2">资金利率 日利率改为万分之3</param>
|
|
|
public static void GetZJFee(ref List<MsOpBillProfit> headList,int days=120,decimal feerate=0.12M) {
|
|
|
|
|
|
var cdc = new CommonDataContext();
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|
|
var bsnolist = headList.Select(s => s.BSNO).Distinct().ToList();
|
|
|
|
|
|
//var 日利率 = 0.12M / 365;
|
|
|
|
|
|
var 日利率 = 0.0003M;
|
|
|
|
|
|
//对于每个业务而言 寻找它的应收费用
|
|
|
//
|
|
|
var feeList = cdc.v_ch_fee_settlementinfo.Where(x => bsnolist.Contains(x.BSNO) && x.FEETYPE == 1).ToList();
|
|
|
|
|
|
|
|
|
|
|
|
foreach (var head in headList)
|
|
|
{
|
|
|
if (string.IsNullOrWhiteSpace(head.ETD)) continue;
|
|
|
head.ETDSTLDATE = Convert.ToDateTime(head.ETD).AddDays(days).ToString("yyyy-MM-dd");
|
|
|
|
|
|
var amountfee = 0M;
|
|
|
if (string.IsNullOrWhiteSpace(head.ETD))
|
|
|
{
|
|
|
continue;
|
|
|
}
|
|
|
var 需计算资金成本的费用List = feeList.Where(x => head.BSNO == x.BSNO && (x.SETTLETIME == null || x.SETTLETIME > Convert.ToDateTime(head.ETDSTLDATE))).ToList();
|
|
|
|
|
|
if (需计算资金成本的费用List != null && 需计算资金成本的费用List.Count > 0)
|
|
|
{
|
|
|
foreach (var item in 需计算资金成本的费用List)
|
|
|
{
|
|
|
var feedays = 0;
|
|
|
if (item.SETTLETIME == null)
|
|
|
{
|
|
|
|
|
|
feedays = (DateTime.Now - Convert.ToDateTime(head.ETD)).Days - days;
|
|
|
//feedays = (DateTime.Now - Convert.ToDateTime(head.STLDATE)).Days ;
|
|
|
amountfee += feedays * Convert.ToDecimal(item.EXCHANGERATE * item.AMOUNT * 日利率);
|
|
|
|
|
|
//head.STLDATE = Convert.ToDateTime(head.ETD).AddDays(days).ToString("yyyy-MM-dd");
|
|
|
head.ExceedDays = feedays ;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
if (item.SETTLEMENT == item.AMOUNT)
|
|
|
{
|
|
|
feedays = ((DateTime)item.SETTLETIME - Convert.ToDateTime(head.ETD)).Days - days;
|
|
|
//feedays = ((DateTime)item.SETTLETIME - Convert.ToDateTime(head.STLDATE)).Days;
|
|
|
amountfee += feedays * Convert.ToDecimal((item.SETTLEAMOUNT) * 日利率);
|
|
|
|
|
|
//head.STLDATE = Convert.ToDateTime(head.ETD).AddDays(days).ToString("yyyy-MM-dd");
|
|
|
head.ExceedDays = feedays ;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
feedays = ((DateTime)item.SETTLETIME - Convert.ToDateTime(head.ETD)).Days - days;
|
|
|
//feedays = ((DateTime)item.SETTLETIME - Convert.ToDateTime(head.STLDATE)).Days;
|
|
|
amountfee += feedays * Convert.ToDecimal((item.SETTLEAMOUNT) * 日利率);
|
|
|
|
|
|
//head.STLDATE = Convert.ToDateTime(head.ETD).AddDays(days).ToString("yyyy-MM-dd");
|
|
|
|
|
|
feedays = (DateTime.Now - Convert.ToDateTime(head.ETD)).Days - days;
|
|
|
//feedays = (DateTime.Now - Convert.ToDateTime(head.STLDATE)).Days;
|
|
|
amountfee += feedays * Convert.ToDecimal((item.EXCHANGERATE * item.AMOUNT - item.SETTLEAMOUNT) * 日利率);
|
|
|
|
|
|
head.ExceedDays = feedays ;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
}
|
|
|
}
|
|
|
if (amountfee != 0M) head.ZJFEE = amountfee;
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
#endregion
|
|
|
}
|
|
|
}
|