using Aspose.Cells; using Microsoft.AspNetCore.Http; using Microsoft.AspNetCore.Mvc; using OASystem.API.OAMethodLib; using OASystem.API.OAMethodLib.File; using OASystem.Domain; using OASystem.Domain.Dtos.Financial; using OASystem.Domain.Dtos.Groups; using OASystem.Domain.Entities.Financial; using OASystem.Domain.Entities.Groups; using OASystem.Domain.ViewModels.Financial; using OASystem.Domain.ViewModels.Groups; using OASystem.Domain.ViewModels.SmallFun; using OASystem.Infrastructure.Repositories.Financial; using OASystem.Infrastructure.Repositories.Groups; using SqlSugar; using StackExchange.Redis; using System.Data; using static OpenAI.GPT3.ObjectModels.SharedModels.IOpenAiModels; using System.Web; using Aspose.Words; using NPOI.HSSF.Util; using OASystem.Domain.Entities.Customer; using System.IO.Compression; using NPOI.SS.UserModel; using System.Net.Http; namespace OASystem.API.Controllers { /// /// 财务模块 /// [Route("api/[controller]/[action]")] [ApiController] public class FinancialController : ControllerBase { private readonly IMapper _mapper; private readonly IConfiguration _config; private readonly SqlSugarClient _sqlSugar; private readonly HttpClient _httpClient; private readonly SetDataTypeRepository _setDataTypeRep; private readonly DailyFeePaymentRepository _daiRep; //日付申请仓库 private readonly TeamRateRepository _teamRateRep; //团组汇率仓库 private readonly ForeignReceivablesRepository _ForForeignReceivablesRep; //对外收款账单仓库 private readonly ProceedsReceivedRepository _proceedsReceivedRep; //已收款项仓库 private readonly PaymentRefundAndOtherMoneyRepository _paymentRefundAndOtherMoneyRep; //收款退还与其他款项 仓库 /// /// 初始化 /// public FinancialController(IMapper mapper, IConfiguration configuration, DailyFeePaymentRepository daiRep, SqlSugarClient sqlSugar, SetDataTypeRepository setDataTypeRep, TeamRateRepository teamRateRep, ForeignReceivablesRepository ForForeignReceivablesRep, ProceedsReceivedRepository proceedsReceivedRep, PaymentRefundAndOtherMoneyRepository paymentRefundAndOtherMoneyRep, HttpClient httpClient) { _mapper = mapper; _config = configuration; _daiRep = daiRep; _sqlSugar = sqlSugar; _setDataTypeRep = setDataTypeRep; _teamRateRep = teamRateRep; _ForForeignReceivablesRep = ForForeignReceivablesRep; _proceedsReceivedRep = proceedsReceivedRep; _paymentRefundAndOtherMoneyRep = paymentRefundAndOtherMoneyRep; _httpClient = httpClient; } #region 日付申请 /// /// 获取日付申请 基础数据源 /// /// 日付申请 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPageSearchDailyPaymentPriceTypeData(PortDtoBase dto) { var result = await _daiRep.GetPagePriceTypeData(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } var data = result.Data; return Ok(JsonView(data)); } /// /// 获取日付申请 基础数据源 - 转账表识 /// /// 日付申请 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetSearchDailyPaymentPriceTypeAddData(PortDtoBase dto) { var result = await _daiRep.GetPriceTypeAddData(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } var data = result.Data; return Ok(JsonView(data)); } /// /// 日付申请 Page Search /// /// 日付申请 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPageSearchDailyPaymentList(PageDailyFeePaymentDto dto) { var result = await _daiRep.GetPageSearchAll(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } var data = result.Data; if (data == null) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(data)); } /// /// 日付申请 Single Search By Id /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostSearchDailyPaymentInfo(SearchDailyFeePaymentDto dto) { var result = await _daiRep.GetSearchById(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(result.Data)); } /// /// 日付申请 添加 /// /// 日付申请 添加 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAddDailyPayment(AddDailyFeePaymentDto dto) { var result = await _daiRep.Add(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 Update /// /// 日付申请 修改 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostEditDailyPayment(EditDailyFeePaymentDto dto) { var result = await _daiRep.Edit(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 Del /// /// 日付申请 删除 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostDelDailyPayment(DelDailyFeePaymentDto dto) { var result = await _daiRep.Del(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 财务审核 /// /// dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostDelDailyPaymentAudit(DP_AuditStatusDto dto) { var result = await _daiRep.DelDailyPaymentAudit(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 Single Excel Download /// /// dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostExcelDailyPaymentDownload(SearchDailyFeePaymentDto dto) { if (dto.PortType == 1 || dto.PortType == 2) { Fin_DailyFeePaymentInfolView feeData = new Fin_DailyFeePaymentInfolView(); string feeSql = string.Format(@"Select * From Fin_DailyFeePayment Where IsDel=0 And Id = {0} ", dto.Id); feeData = await _sqlSugar.SqlQueryable(feeSql).FirstAsync(); if (feeData == null) { return Ok(JsonView(false, "暂无数据!")); } string feeContentSql = string.Format(@"Select * From Fin_DailyFeePaymentContent Where IsDel=0 And DFPId = {0} ", dto.Id); feeData.FeeContents = await _sqlSugar.SqlQueryable(feeContentSql).ToListAsync(); if (feeData != null) { string userName = string.Empty; string userSql = string.Format("Select * From Sys_Users Where Id={0} And Isdel = {1}", feeData.CreateUserId, 0); Sys_Users user = await _sqlSugar.SqlQueryable(userSql).FirstAsync(); if (user != null) { userName = user.CnName; } var setData = _setDataTypeRep.QueryDto().ToList(); //48人员费用 49办公费用 50 销售费用 51 其他费用 55 大运会 var priceSubTypeData = setData.Where(s => s.STid == 55).ToList(); Dictionary pairs = new Dictionary(); List datas = new List(); //if (priceSubTypeData.Where(s => s.Id == feeData.PriceTypeId).ToList().Count() > 0)//大运会专属模板 //{ // //AsposeHelper.ExpertExcelToModel("日常费用付款申请模板-大运会数据.xls", "DailyPayment", "大运会所有日常费用付款申请.xls", // // pairs, datas); //} //else //日付常规模板 //{ pairs.Clear(); pairs.Add("Opertor", userName); pairs.Add("DateTime", feeData.CreateTime.ToString("yyyy-MM-dd HH:mm:ss")); pairs.Add("FAuditStatus", feeData.FAuditDesc); pairs.Add("MAuditStatus", feeData.MAuditDesc); pairs.Add("SumPrice", feeData.SumPrice); DataTable data = AsposeHelper.ListToDataTable("DailyFeePayment", feeData.FeeContents); datas.Clear(); datas.Add(data); string fileName = string.Format("{0}-日常费用付款申请.xlsx", feeData.Instructions); string msg = AsposeHelper.ExpertExcelToModel("日常费用付款申请模板.xlsx", "DailyPayment", fileName, pairs, datas); return Ok(JsonView(true, msg)); //} } else { return Ok(JsonView(false, "暂无数据!")); } } return Ok(JsonView(true)); } #endregion #region 团组提成 /// /// 提成 Page Search /// /// 提成 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPageSearchCommissionList(GroupCommissionDto dto) { var data = await GroupCommission.GetCommissionPageList(dto); return Ok(JsonView(data.Data)); } #endregion #region 团组汇率 /// /// 团组汇率 Select数据源(团组列,汇率列) /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetGroupRateDataSources(TeamRateDto dto) { try { Result teamRateData = await _teamRateRep.GetGroupRateDataSource(dto); if (teamRateData.Code != 0) { return Ok(JsonView(false, teamRateData.Msg)); } return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } ///// ///// 团组汇率 changge ///// ///// //[HttpPost] //[ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] //public async Task ChangeGroupRateInfo() //{ // try // { // Result teamRateData = await _teamRateRep.GetGroupRateChangeData(); // if (teamRateData.Code != 0) // { // return Ok(JsonView(false, teamRateData.Msg)); // } // return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); // } // catch (Exception ex) // { // return Ok(JsonView(false, ex.Message)); // throw; // } //} /// /// 团组汇率 Select汇率详情 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetGroupRateInfo(TeamRateInfoDto dto) { try { Result teamRateData = await _teamRateRep.GetGroupRateInfoByDiid(dto); if (teamRateData.Code != 0) { return Ok(JsonView(false, teamRateData.Msg)); } return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 团组汇率 添加 or 更新 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupRateUpdate(TeamRateUpdateDto dto) { try { Result teamRateData = await _teamRateRep.PostGroupRateUpdate(dto); if (teamRateData.Code != 0) { return Ok(JsonView(false, teamRateData.Msg)); } return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } #endregion #region 对外收款账单 关联已收款项 /// /// 对外收款账单 Select数据源(团组名,币种,汇款方式) /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetForeignReceivablesDataSources() { try { Result ffrData = await _ForForeignReceivablesRep.GetDataSource(); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 账单详情 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetGroupReceivablesInfoByDiId(ForForeignReceivablesInfoDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.GetGroupReceivablesInfoByDiId(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 账单 删除 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupReceivablesDel(DelForForeignReceivablesInfoDto dto) { try { Result ffrData = await _ForForeignReceivablesRep._Del(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 添加 And 更新 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesOperate(ForeignReceivablesAddAndUpdateDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostReceivablesOperate(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收款项 /// 账单 删除 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceivedDel(ProceedsReceivedDelDto dto) { try { Result ffrData = await _proceedsReceivedRep._Del(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收款项 /// 添加 And 更新 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceivedOperate(ProceedsReceivedDto dto) { try { Result ffrData = await _proceedsReceivedRep.PostAmountReceivedOperate(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 财务 已收款项 /// 分配已收款项至 应收项下 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAllocateAmountReceived(AllocateAmountReceivedDto dto) { try { Result ffrData = await _proceedsReceivedRep.PostAllocateAmountReceived(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } ///// ///// 财务 收款账单 ///// 导出Word(北京,四川) ///// ///// ///// //[HttpPost] //[ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] //public async Task PostAccountReceivableWordExport(AccountReceivableWordExportDto dto) //{ // try // { // //模板处理 // string typeName = string.Empty; // if (dto.TemplateType == 1) //四川 // { // typeName = "四川"; // } // else if (dto.TemplateType == 2) //北京 // { // typeName = "北京"; // } // else return Ok(JsonView(false,"请选择正确的模板类型!")); // string wordTempName = string.Format("收款账单({0})模板.doc", typeName); // } // catch (Exception ex) // { // return Ok(JsonView(false, ex.Message)); // } //} #endregion #region 对外收款账单 /// /// 对外收款账单 /// 数据源 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupReceivablesDataSource() { try { Result ffrData = await _ForForeignReceivablesRep.PostDataSource(); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 对外收款账单 /// 账单详情 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupReceivablesInfoByDiId(ForForeignReceivablesNewDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostGroupReceivablesInfoByDiId(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 对外收款账单 /// 添加 And 更新 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesSave(ForeignReceivablesSaveDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostReceivablesSave(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收账单 /// 删除 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesDel(ForeignReceivablesDelDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostReceivablesDel(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收账单 /// File Downloasd /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesFeilDownload(ForeignReceivablesFeilDownloadDto dto) { try { if (dto.DiId < 1) { return Ok(JsonView(false, "请传入有效DiId参数!")); } if (dto.FileType < 1 || dto.FileType > 3) { return Ok(JsonView(false, "请传入有效FileType参数! 1 生成收款单(四川) 2 生成收款单(北京) 3 汇款账单")); } var _DelegationInfo = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && it.Id == dto.DiId).First(); if (_DelegationInfo == null) { return Ok(JsonView(false, "暂无团组信息!!")); } if (dto.FileType == 1 || dto.FileType == 2) { var _ForeignReceivables = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && it.Diid == dto.DiId).ToList(); if (_ForeignReceivables.Count < 1) { return Ok(JsonView(false, "暂无收款信息!!")); } string tempName = ""; if (dto.FileType == 1) tempName = $"收款账单(四川)模板.docx"; else if (dto.FileType == 2) tempName = $"收款账单(北京)模板.docx"; string tempPath = AppSettingsHelper.Get("WordBasePath") + $"ForeignReceivables/Temp/{tempName}"; //载入模板 Document doc = new Document(tempPath); DocumentBuilder builder = new DocumentBuilder(doc); #region 替换Word模板书签内容 //这里可以创建个DataTable循环添加书签的值,这里提示一下就不多做修改了 //付款方 if (doc.Range.Bookmarks["To"] != null) { Bookmark mark = doc.Range.Bookmarks["To"]; mark.Text = _ForeignReceivables[0].To == null ? "" : _ForeignReceivables[0].To.ToString(); } //付款方电话 if (doc.Range.Bookmarks["ToTel"] != null) { Bookmark mark = doc.Range.Bookmarks["ToTel"]; mark.Text = _ForeignReceivables[0].ToTel == null ? "" : _ForeignReceivables[0].ToTel.ToString(); } //导出时间 if (doc.Range.Bookmarks["Date"] != null) { Bookmark mark = doc.Range.Bookmarks["Date"]; mark.Text = DateTime.Now.ToString("yyyy-MM-dd"); } //注 if (doc.Range.Bookmarks["Attention"] != null) { Bookmark mark = doc.Range.Bookmarks["Attention"]; mark.Text = _ForeignReceivables[0].Attention == null ? "" : _ForeignReceivables[0].Attention.ToString(); } //团队名称 if (doc.Range.Bookmarks["Team"] != null) { Bookmark mark = doc.Range.Bookmarks["Team"]; mark.Text = _DelegationInfo.VisitCountry == null ? "" : _DelegationInfo.VisitCountry.ToString(); } //付款日期 if (doc.Range.Bookmarks["PayDate"] != null) { Bookmark mark = doc.Range.Bookmarks["PayDate"]; mark.Text = _ForeignReceivables[0].PayDate == null ? "" : Convert.ToDateTime(_ForeignReceivables[0].PayDate).ToString("yyyy年MM月dd日"); } decimal sumPrice = 0; //各项费用 if (doc.Range.Bookmarks["PayItemContent"] != null) { string items = ""; foreach (var fr in _ForeignReceivables) { items += fr.PriceName + " " + fr.Currency + " " + fr.Price.ToString("#0.00") + " * " + fr.Count + " " + fr.Unit + " * " + fr.Rate + ".................. RMB " + fr.ItemSumPrice.ToString("#0.00") + "\n"; sumPrice += fr.ItemSumPrice; } Bookmark mark = doc.Range.Bookmarks["PayItemContent"]; mark.Text = items; } //合计 if (doc.Range.Bookmarks["Total"] != null) { Bookmark mark = doc.Range.Bookmarks["Total"]; mark.Text = sumPrice.ToString("#0.00"); } #endregion //文件名 string strFileName = _DelegationInfo.TeamName + "-收款账单.docx"; doc.Save(AppSettingsHelper.Get("WordBasePath") + "ForeignReceivables/File/" + strFileName); string url = AppSettingsHelper.Get("WordBaseUrl") + "Office/Word/ForeignReceivables/File/" + strFileName; return Ok(JsonView(true, "成功", new { Url = url })); } else if (dto.FileType == 3) //汇款通知 { var _EnterExitCosts = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && it.DiId == dto.DiId).First(); var _DayAndCosts = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && it.DiId == dto.DiId).ToList(); if (_EnterExitCosts == null) { return Ok(JsonView(false, "该团组未填写出入境费用;")); } //数据源 List dac1 = _DayAndCosts.Where(it => it.Type == 1).ToList(); //住宿费 List dac2 = _DayAndCosts.Where(it => it.Type == 2).ToList(); //伙食费 List dac3 = _DayAndCosts.Where(it => it.Type == 3).ToList(); //公杂费 List dac4 = _DayAndCosts.Where(it => it.Type == 4).ToList(); //培训费 var DeleClientList = _sqlSugar.Queryable() .LeftJoin((tcl, dc) => tcl.ClientId == dc.Id && dc.IsDel == 0) .LeftJoin((tcl, dc, cc) => dc.CrmCompanyId == cc.Id && dc.IsDel == 0) .Where((tcl, dc, cc) => tcl.IsDel == 0 && tcl.DiId == dto.DiId) .Select((tcl, dc, cc) => new { Name = dc.LastName + dc.FirstName, Sex = dc.Sex, Birthday = dc.BirthDay, Company = cc.CompanyFullName, Job = dc.Job, AirType = tcl.ShippingSpaceTypeId }) .ToList(); if (DeleClientList.Count<1) { return Ok(JsonView(false, "暂无团组成员,请先填写团组成员!!!")); } var _ClientNames = DeleClientList.Select(x => x.Name).ToList(); var _GroupClient = DeleClientList.GroupBy(x => x.Company).ToList(); Dictionary bookmarkArr = null; string tempPath = AppSettingsHelper.Get("WordBasePath") + $"ForeignReceivables/Temp/汇款通知.docx"; //载入模板 Document doc = new Document(tempPath); DocumentBuilder builder = null; List filesToZip = new List(); foreach (var ClientItem in _GroupClient) //遍历单位 { doc = new Document(tempPath); builder = new DocumentBuilder(doc); Paragraph paragraph = new Paragraph(doc); bookmarkArr = new Dictionary(); bookmarkArr.Add("titleClientUnit", ClientItem.Key); //title单位 bookmarkArr.Add("ClientUnit", ClientItem.Key); //单位 bookmarkArr.Add("VisitStartDate", _DelegationInfo.VisitStartDate.ToString("yyyy年MM月dd日"));//出发日期 bookmarkArr.Add("name", string.Join(",", ClientItem.Select(x => x.Name).ToArray()).TrimEnd(','));//全部人员信息 bookmarkArr.Add("VisitCountry", _DelegationInfo.VisitCountry);//出访国家 bookmarkArr.Add("dayTime", DateTime.Now.ToString("yyyy年MM月dd日"));//今天日期 var ClientItemList = ClientItem.ToList(); string UsersTop = string.Empty;//word中人员以及金额 decimal WordAllPrice = 0.00M; //int[] infoColumn = new int[5] {dac1.Select(x=>x.Place.Length).ToList().Max(),2, dac1.Select(x => x.Cost.Length).Max() + dac1.Select(x => x.Currency.Length).Max(), // 6, 3 + dac1.Where(x=>!string.IsNullOrWhiteSpace(x.Place)).Select(x=>(Convert.ToDecimal(x.SubTotal) / Convert.ToDecimal(x.Cost)).ToString().Length).Max() }; //遍历人员 for (int i = 0; i < ClientItemList.Count(); i++) { Dictionary TeableBookmarkArr = new Dictionary(); var client = ClientItemList[i]; //每个人员 var firstName = ClientItemList[i].Name; //计算费用总和 decimal airPrice = client.AirType == 460 ? _EnterExitCosts.AirJJ : _EnterExitCosts.AirGW; decimal AllPrice = airPrice + _EnterExitCosts.CityTranffic + dac1.Sum(x => x.SubTotal) + dac2.Sum(x => x.SubTotal) + dac3.Sum(x => x.SubTotal) + dac4.Sum(x => x.SubTotal) + _EnterExitCosts.Visa + _EnterExitCosts.Safe + _EnterExitCosts.Service; WordAllPrice += AllPrice; UsersTop += firstName + "出访费用为¥" + AllPrice.ToString("#0.00") + "元、"; TeableBookmarkArr.Add("jp",(client.AirType == 460 ? _EnterExitCosts.AirJJ : _EnterExitCosts.AirGW).ToString("#0.00") + " 元"); //机票金额 TeableBookmarkArr.Add("cs", _EnterExitCosts.CityTranffic.ToString("#0.00") + " 元"); //城市交通费用 TeableBookmarkArr.Add("zs", dac1.Sum(x => Convert.ToDecimal(x.SubTotal)).ToString("#0.00") + " 元"); //住宿费 string zsinfo = string.Empty; string hsinfo = string.Empty; string gzinfo = string.Empty; List placeArr = new List(); Aspose.Words.Tables.Table FirstTable = (Aspose.Words.Tables.Table)doc.GetChild(NodeType.Table, 0, true); Aspose.Words.Tables.Table ChildTable = (Aspose.Words.Tables.Table)FirstTable.GetChild(NodeType.Table, 0, true); Aspose.Words.Tables.Table ChildTable1 = (Aspose.Words.Tables.Table)FirstTable.GetChild(NodeType.Table, 1, true); Aspose.Words.Tables.Table ChildTable2 = (Aspose.Words.Tables.Table)FirstTable.GetChild(NodeType.Table, 2, true); int rowIndex = 0; foreach (var item in dac1) { if (string.IsNullOrWhiteSpace(item.Place)) { continue; } if (placeArr.Contains(item.Place)) { continue; } else { placeArr.Add(item.Place); } if (!string.IsNullOrWhiteSpace(item.Place)) { if (rowIndex > ChildTable.Rows.Count - 1) { var chitableRow = ChildTable.LastRow.Clone(true); ChildTable.AppendChild(chitableRow); } int days = dac1.FindAll(x => x.Place == item.Place).Count(); SetCells(ChildTable, doc, rowIndex, 0, item.Place); SetCells(ChildTable, doc, rowIndex, 1, days + "晚"); SetCells(ChildTable, doc, rowIndex, 2, item.Cost + item.Currency + "/晚"); SetCells(ChildTable, doc, rowIndex, 3, " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00")); SetCells(ChildTable, doc, rowIndex, 4, "CNY" + item.SubTotal * days + "\r\n"); rowIndex++; zsinfo += item.Place + " " + days + "晚 " + item.Cost + item.Currency + "/晚" + " 汇率" + (item.SubTotal /item.Cost).ToString("#0.00") + " CNY" + item.SubTotal * days + "\r\n"; } } placeArr.Clear(); rowIndex = 0; foreach (var item in dac2) { if (string.IsNullOrWhiteSpace(item.Place)) { continue; } if (placeArr.Contains(item.Place)) { continue; } else { placeArr.Add(item.Place); } if (!string.IsNullOrWhiteSpace(item.Place)) { if (rowIndex > ChildTable1.Rows.Count - 1) { var chitableRow = ChildTable1.LastRow.Clone(true); ChildTable1.AppendChild(chitableRow); } int days = dac2.FindAll(x => x.Place == item.Place).Count(); SetCells(ChildTable1, doc, rowIndex, 0, item.Place); SetCells(ChildTable1, doc, rowIndex, 1, days + "天"); SetCells(ChildTable1, doc, rowIndex, 2, item.Cost + item.Currency + "/天"); SetCells(ChildTable1, doc, rowIndex, 3, " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00")); SetCells(ChildTable1, doc, rowIndex, 4, "CNY" +item.SubTotal * days); rowIndex++; hsinfo += item.Place + " " + days + "天 " + item.Cost + item.Currency + "/天" + " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00") + " CNY" +item.SubTotal * days + "\r\n"; } } placeArr.Clear(); rowIndex = 0; foreach (var item in dac3) { if (string.IsNullOrWhiteSpace(item.Place)) { continue; } if (placeArr.Contains(item.Place)) { continue; } else { placeArr.Add(item.Place); } if (!string.IsNullOrWhiteSpace(item.Place)) { if (rowIndex > ChildTable2.Rows.Count - 1) { var chitableRow = ChildTable2.LastRow.Clone(true); ChildTable2.AppendChild(chitableRow); } int days = dac3.FindAll(x => x.Place == item.Place).Count(); SetCells(ChildTable2, doc, rowIndex, 0, item.Place); SetCells(ChildTable2, doc, rowIndex, 1, days + "天"); SetCells(ChildTable2, doc, rowIndex, 2, item.Cost + item.Currency + "/天"); SetCells(ChildTable2, doc, rowIndex, 3, " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00")); SetCells(ChildTable2, doc, rowIndex, 4, "CNY" + item.SubTotal * days + "\r\n"); rowIndex++; gzinfo += item.Place + " " + days + "天 " + item.Cost + item.Currency + "/天" + " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00") + " CNY" + item.SubTotal * days + "\r\n"; } } placeArr.Clear(); TeableBookmarkArr.Add("zsinfo", zsinfo); //住宿费详情 TeableBookmarkArr.Add("hs", dac2.Sum(x => Convert.ToDecimal(x.SubTotal)).ToString("#0.00") + " 元"); //伙食费 TeableBookmarkArr.Add("hsinfo", hsinfo); //伙食费详情 TeableBookmarkArr.Add("gz", dac3.Sum(x => Convert.ToDecimal(x.SubTotal)).ToString("#0.00") + " 元"); //公杂费 TeableBookmarkArr.Add("gzinfo", gzinfo); //公杂费详情 TeableBookmarkArr.Add("qt", (_EnterExitCosts.Visa + _EnterExitCosts.Safe).ToString("#0.00") + " 元");//其他费用 TeableBookmarkArr.Add("qtinfo", $"(签证费{_EnterExitCosts.Visa.ToString("#0.00")}元、保险{_EnterExitCosts.Safe.ToString("#0.00")}元等费用)");//其他费用第二列 TeableBookmarkArr.Add("fw", _EnterExitCosts.Service.ToString("#0.00") + "元/人");//服务费 TeableBookmarkArr.Add("AllPrice", AllPrice.ToString("#0.00") + "元/人");//表格合计费用 string airStr = client.AirType == 460 ? "经济舱" : client.AirType == 458 ? "公务舱" : ""; TeableBookmarkArr.Add("title", $"费用清单-{airStr}({firstName})"); foreach (var book in TeableBookmarkArr.Keys) { if (doc.Range.Bookmarks[book] != null) { Bookmark mark = doc.Range.Bookmarks[book]; mark.Text = TeableBookmarkArr[book]; } } if (i != ClientItemList.Count - 1) { builder.PageSetup.Orientation = Aspose.Words.Orientation.Portrait; Aspose.Words.Tables.Table table = (Aspose.Words.Tables.Table)doc.GetChild(NodeType.Table, 0, true); table.ParentNode.InsertAfter(paragraph, table); var CloneTable = (Aspose.Words.Tables.Table)table.Clone(true); table.ParentNode.InsertAfter(CloneTable, paragraph); } TeableBookmarkArr.Clear(); } bookmarkArr.Add("VisitPrice", WordAllPrice.ToString());//出访费用总额 bookmarkArr.Add("CnAllPrice", WordAllPrice.ConvertCNYUpper());//出访费用总额中文 bookmarkArr.Add("namesPrice", UsersTop.TrimEnd('、'));//各人员出访费用 付辰同志出访费用为¥73,604.8元 foreach (var book in bookmarkArr.Keys) { if (doc.Range.Bookmarks[book] != null) { Bookmark mark = doc.Range.Bookmarks[book]; mark.Text = bookmarkArr[book]; } } //MemoryStream outSteam = new MemoryStream(); string filsPath = $"ForeignReceivables/File/{ClientItem.Key}.docx"; doc.Save(AppSettingsHelper.Get("WordBasePath") + filsPath); filesToZip.Add(filsPath); //streams.Add(ClientItem.Key + ".docx", outSteam.ToArray()); } //文件名 string zipFileName = _DelegationInfo.TeamName + "-收款账单.zip"; string zipPath = $"ForeignReceivables/File/{_DelegationInfo.TeamName}-收款账单{DateTime.Now.ToString("yyyyMMddHHmmss")}.zip"; try { using (var zip = ZipFile.Open(zipPath, ZipArchiveMode.Create)) { foreach (var file in filesToZip) { zip.CreateEntryFromFile(file, Path.GetFileName(file)); } } } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } string url = AppSettingsHelper.Get("WordBasePath") + $"{zipPath}"; return Ok(JsonView(true, "成功", new { Url = url })); } return Ok(JsonView(false, "操作失败!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } private void SetCells(Aspose.Words.Tables.Table table, Document doc, int rows, int cells, string val) { //获取table中的某个单元格,从0开始 Aspose.Words.Tables.Cell lshCell = table.Rows[rows].Cells[cells]; //将单元格中的第一个段落移除 lshCell.FirstParagraph.Remove(); //新建一个段落 Paragraph p = new Paragraph(doc); var r = new Run(doc, val); r.Font.Size = 8; //把设置的值赋给之前新建的段落 p.AppendChild(r); //将此段落加到单元格内 lshCell.AppendChild(p); } #endregion #region 已收款项 /// /// 已收款项 /// 查询 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceived(AmountReceivedDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result ffrData = await _proceedsReceivedRep.PostAmountReceived(dto.DiId); dynamic data = null; if (dto.PortType == 1) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } data = ffrData.Data; } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } data = ffrData.Data; } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } data = ffrData.Data; } else { return Ok(JsonView(false, "请选择正确的端口号!")); } return Ok(JsonView(true, "操作成功!", data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 已收款项 /// Add Or Edit /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceivedAddOrEdit(AmountReceivedAddOrEditDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result ffrData = await _proceedsReceivedRep.PostAmountReceivedAddOrEditDto(dto); if (dto.PortType == 1) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } } else { return Ok(JsonView(false, "请选择正确的端口号!")); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 已收款项 /// Del /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceived_Del(AmountReceivedDelDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result ffrData = await _proceedsReceivedRep.PostAmountReceivedDel(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } #endregion #region 收款退还与其他款项 /// /// 收款退还与其他款项 /// 查询 根据团组Id /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyItemByDiId(PaymentRefundAndOtherMoneyItemByDiIdDto dto) { try { if (dto == null) return Ok(JsonView(false, "参数不能为空!")); if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!")); if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!")); #region 页面功能权限处理 PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase(); pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); if (pageFunAuth.CheckAuth == 0) { return Ok(JsonView(false, "您没有当前页面查询权限!")); } #endregion Result _result = await _paymentRefundAndOtherMoneyRep._ItemByDiId(dto.DiId); if (dto.PortType == 1 || dto.PortType == 2 || dto.PortType == 3) //1 Web 2 Android 3 Ios { if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } var data = new { PageFuncAuth = pageFunAuth, Data = _result.Data }; return Ok(JsonView(true, "操作成功!", data)); } else { return Ok(JsonView(false, "请输入正确的端口号! 1 Web 2 Android 3 Ios;")); } } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// 删除 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyDel(PaymentRefundAndOtherMoneyDelDto dto) { try { if (dto == null) return Ok(JsonView(false, "参数不能为空!")); if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!")); if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!")); PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase(); #region 页面功能权限处理 pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); #endregion if (pageFunAuth.DeleteAuth == 0) { return Ok(JsonView(false, "您没有当前页面删除权限!")); } Result _result = await _paymentRefundAndOtherMoneyRep._Del(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// Info Data Source /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyInfoDataSource(PortDtoBase dto) { try { Result _result = await _paymentRefundAndOtherMoneyRep._InfoDataSource(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "查询成功!", _result.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// Info /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyInfo(PaymentRefundAndOtherMoneyInfoDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result _result = await _paymentRefundAndOtherMoneyRep._Info(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "查询成功!", _result.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// 操作(Add Or Edit) /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyAddOrEdit(PaymentRefundAndOtherMoneyAddOrEditDto dto) { try { if (dto == null) return Ok(JsonView(false, "参数不能为空!")); if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!")); if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!")); #region 页面功能权限处理 PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase(); pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); #endregion if (dto.Status == 1) //add { if (pageFunAuth.AddAuth == 0) { return Ok(JsonView(false, "您没有当前页面添加权限!")); } } else if (dto.Status == 2) //edit { if (pageFunAuth.EditAuth == 0) { return Ok(JsonView(false, "您没有当前页面编辑权限!")); } } else { return Ok(JsonView(false, "请输入正确的操作状态! 1 添加 2 修改!")); } Result _result = await _paymentRefundAndOtherMoneyRep._AddOrEdit(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } #endregion #region 应收报表 /// /// 应收报表 /// 查询 根据日期范围 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostSyntheticalReceivableByDateRange(PostSyntheticalReceivableByDateRangeDto dto) { string sqlWhere = " Where di.IsDel=0 "; #region 验证 if (string.IsNullOrEmpty(dto.beginDt) && string.IsNullOrEmpty(dto.endDt)) { return Ok(JsonView(false, "日期参数至少填写一个!")); } if (!string.IsNullOrEmpty(dto.beginDt)) { if (Regex.Match(dto.beginDt, @"^\d{4}-\d{2}-\d{2}$").Value.Length < 1) { return Ok(JsonView(false, "日期参数格式错误,应为yyyy-MM-dd!")); } else { sqlWhere += string.Format(@" And di.VisitDate >= '{0} 00:00:00' ", dto.beginDt); } } if (!string.IsNullOrEmpty(dto.endDt)) { if (Regex.Match(dto.endDt, @"^\d{4}-\d{2}-\d{2}$").Value.Length < 1) { return Ok(JsonView(false, "日期参数格式错误,应为yyyy-MM-dd!")); } else { sqlWhere += string.Format(@" And di.VisitDate <= '{0} 23:59:59' ", dto.endDt); } } #endregion string sql = string.Format(@" select distinct fr.diid,di.TeamName,di.ClientUnit,di.VisitDate from Fin_ForeignReceivables fr join Grp_DelegationInfo di on fr.DIID = di.id {0} ", sqlWhere); List list_rst = _sqlSugar.SqlQueryable(sql).ToList(); decimal sumAll_fr = 0M; decimal sumAll_pr = 0M; decimal sumAll_balance = 0M; if (list_rst.Count > 0) { int rowNumber = 1; foreach (var item_rst in list_rst) { item_rst.No = rowNumber; rowNumber++; int diId = item_rst.diid; decimal sum_fr = 0M; decimal sum_pr = 0M; string str_client = string.Empty; decimal sum_other = 0M; decimal balance = 0M; string str_schedule = string.Empty; //1. 缺超支费用!!!!!!!!!!!!!!!!!!!! string sql_fr = string.Format(@" Select * From Fin_ForeignReceivables Where IsDel=0 And Diid={0} ", diId); List list_fr = _sqlSugar.SqlQueryable(sql_fr).ToList(); sum_fr = list_fr.Sum(s => s.ItemSumPrice); //2. string sql_pr = string.Format(@" Select * From Fin_ProceedsReceived Where IsDel=0 And Diid={0} ", diId); List list_pr = _sqlSugar.SqlQueryable(sql_pr).ToList(); foreach (var item_pr in list_pr) { sum_pr += item_pr.Price; str_client += string.Format(@"{0};", item_pr.Client); str_schedule += string.Format(@"{0};", item_pr.Remark); } if (str_schedule.Length > 0) { str_schedule = str_schedule.TrimEnd(';'); } if (str_client.Length > 0) { str_client = str_client.TrimEnd(';'); } //3. string sql_other = string.Format(@" Select * From Fin_OtherPrice where diid = {0} and isdel = 0 and RefundType = 1 and PayType=1 ", diId); List list_other = _sqlSugar.SqlQueryable(sql_other).ToList(); sum_other = list_other.Sum(s => s.Price); item_rst.frPrice = sum_fr.ToString("#0.00"); item_rst.prPrice = (sum_pr - sum_other).ToString("#0.00"); item_rst.balPrice = (sum_fr - (sum_pr - sum_other)).ToString("#0.00"); item_rst.prClient = str_client; item_rst.schedule = str_schedule; string tempVisitDate = Convert.ToDateTime(item_rst.visitDate).ToString("yyyy-MM-dd"); sumAll_fr += sum_fr; sumAll_pr += (sum_pr - sum_other); sumAll_balance += (sum_fr - (sum_pr - sum_other)); } PostSyntheticalReceivableByDateRangeResultView result = new PostSyntheticalReceivableByDateRangeResultView(); result.total_fr = sumAll_fr.ToString("#0.00"); result.total_pr = sumAll_pr.ToString("#0.00"); result.total_balance = sumAll_balance.ToString("#0.00"); result.dataList = new List(list_rst); if (dto.requestType == 1) { return Ok(JsonView(true, "请求成功", result, list_rst.Count)); } else { //---------------------------- List list_Ex = new List(); WorkbookDesigner designer = new WorkbookDesigner(); designer.Workbook = new Workbook(AppSettingsHelper.Get("ExcelBasePath") + "Template/应收款项模板 - 副本.xls"); int excNo = 1; foreach (var item in list_rst) { Excel_SyntheticalReceivableByDateRange exc = new Excel_SyntheticalReceivableByDateRange(); exc.No = excNo.ToString(); excNo++; exc.TeamName = item.teamName; exc.ClientUnit = item.clientUnit; exc.VisitDate = item.visitDate; exc.Accounts = item.frPrice; exc.Received = item.prPrice; exc.Balance = item.balPrice; exc.Collection = item.schedule; DateTime time = Convert.ToDateTime(item.visitDate); TimeSpan ts = DateTime.Now - time; float SY = float.Parse(item.balPrice); if (ts.Days >= 365 && SY > 0) { exc.Sign = "需收款"; } else { exc.Sign = ""; } list_Ex.Add(exc); } var dt = CommonFun.GetDataTableFromIList(list_Ex); dt.TableName = "Excel_SyntheticalReceivableByDateRange"; if (dt != null) { designer.SetDataSource("SumPrice", "应收合计:" + result.total_fr + "RMB 已收合计:" + result.total_pr + "RMB 余款合计:" + result.total_balance + "RMB"); //数据源 designer.SetDataSource(dt); //根据数据源处理生成报表内容 designer.Process(); string fileName = ("Receivable/应收款项(" + dto.beginDt + "~" + dto.endDt + ").xlsx"); designer.Workbook.Save(AppSettingsHelper.Get("ExcelBasePath") + fileName); string rst = AppSettingsHelper.Get("ExcelBaseUrl") + AppSettingsHelper.Get("ExcelFtpPath") + fileName; return Ok(JsonView(true, "成功", new { url = rst })); } } } return Ok(JsonView(true, "获取成功", "", list_rst.Count)); } #endregion #region 付款申请 /// /// 应收报表 /// 查询 根据日期范围 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequest_Center(PostPayRequestByDateRangeDto dto) { tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(dto.beginDt, dto.endDt); return Ok(JsonView(true, "获取成功", new { daily = dailyResult })); return Ok(JsonView(false, "获取失败")); } /// /// 付款申请 /// 查询 根据日期范围 /// /// /// private tree_Fin_DailyFeePaymentResult PayRequest_DailyByDateRange(string beginDt, string endDt) { #region sql条件处理 string sqlWhere = string.Format(@" And dfp.CreateTime between '{0} 00:00:00' And '{1} 23:59:59' ", beginDt, endDt); string sql_1 = string.Format(@"Select * From ( Select row_number() over (order by dfp.Id Desc) as RowNumber, dfp.Id,dfp.CompanyId,c.CompanyName,dfp.Instructions,dfp.SumPrice, dfp.CreateUserId,u.CnName CreateUser,dfp.CreateTime,dfp.FAudit,dfp.MAudit, dfp.PriceTypeId,dfp.TransferTypeId From Fin_DailyFeePayment dfp Inner Join Sys_Company c On dfp.CompanyId = c.Id Left Join Sys_Users u On dfp.CreateUserId = u.Id Where dfp.IsDel=0 {0} And dfp.FAudit = 1 And dfp.MAudit = 1 ) temp ", sqlWhere); #endregion List DailyFeePaymentData = _sqlSugar.SqlQueryable(sql_1).ToList(); Dictionary dic_setData = new Dictionary(); foreach (var item in DailyFeePaymentData) { if (dic_setData.ContainsKey(item.PriceTypeId)) { item.priceTypeStr = dic_setData[item.PriceTypeId]; } else { Sys_SetData sd_priceType = _daiRep.Query(s => s.Id == item.PriceTypeId).First(); if (sd_priceType != null) { item.priceTypeStr = sd_priceType.Name; dic_setData.Add(item.PriceTypeId, sd_priceType.Name); } } if (dic_setData.ContainsKey(item.transferTypeId)) { item.transferTypeIdStr = dic_setData[item.transferTypeId]; Sys_SetData sd_transfer = _daiRep.Query(s => s.Id == item.transferTypeId).First(); if (sd_transfer != null) { item.transferParentId = sd_transfer.STid; item.transferParentIdStr = sd_transfer.STid == 62 ? "公转" : sd_transfer.STid == 63 ? "私转" : ""; } } else { Sys_SetData sd_transfer = _daiRep.Query(s => s.Id == item.transferTypeId).First(); if (sd_transfer != null) { item.transferTypeIdStr = sd_transfer.Name; item.transferParentId = sd_transfer.STid; item.transferParentIdStr = sd_transfer.STid == 62 ? "公转" : sd_transfer.STid == 63 ? "私转" : ""; dic_setData.Add(item.transferTypeId, sd_transfer.Name); } } string feeContentSql = string.Format(@"Select * From Fin_DailyFeePaymentContent Where IsDel=0 And DFPId = {0} ", item.Id); item.childList = _sqlSugar.SqlQueryable(feeContentSql).ToList(); } decimal total_gz = DailyFeePaymentData.Where(s => s.transferParentId == 62).Sum(d => d.SumPrice ?? 0M); decimal total_sz = DailyFeePaymentData.Where(s => s.transferParentId == 63).Sum(d => d.SumPrice ?? 0M); var result = new tree_Fin_DailyFeePaymentResult() { gz = total_gz, sz = total_sz, dataList = DailyFeePaymentData }; return result; } #endregion } }