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; using Google.Protobuf; using NPOI.SS.Formula.Functions; using System.Globalization; using NPOI.POIFS.Properties; using SixLabors.ImageSharp.ColorSpaces; using OASystem.Domain.ViewModels.QiYeWeChat; using System.Diagnostics; 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 private readonly DelegationInfoRepository _delegationInfoRep; //团组信息 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, DelegationInfoRepository delegationInfoRep) { _mapper = mapper; _config = configuration; _daiRep = daiRep; _sqlSugar = sqlSugar; _setDataTypeRep = setDataTypeRep; _teamRateRep = teamRateRep; _ForForeignReceivablesRep = ForForeignReceivablesRep; _proceedsReceivedRep = proceedsReceivedRep; _paymentRefundAndOtherMoneyRep = paymentRefundAndOtherMoneyRep; _httpClient = httpClient; _delegationInfoRep = delegationInfoRep; } #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 { //迁移数据更新团组汇率 //Result teamRateData1 = await _teamRateRep.GetGroupRateChangeData(); //var data = await _teamRateRep.PostGroupTeamRateHot(); Stopwatch stopwatch = Stopwatch.StartNew(); GroupNameDto groupNameDto = new GroupNameDto() { PortType = dto.PortType }; var groups = await _delegationInfoRep.GetGroupNameList(groupNameDto); List _currData = new List(); string currData = await RedisRepository.RedisFactory.CreateRedisRepository().StringGetAsync("GroupTeamCurrencyData");//string 取 if (!string.IsNullOrEmpty(currData)) { _currData = JsonConvert.DeserializeObject>(currData); } else { _currData = await _teamRateRep.PostGroupTeamRateHot(); //过期时间 25 Hours TimeSpan ts = DateTime.Now.AddHours(25).TimeOfDay; await RedisRepository.RedisFactory.CreateRedisRepository().StringSetAsync("GroupTeamCurrencyData", JsonConvert.SerializeObject(_currData), ts); } var _data = new { GroupData = groups.Data, TeamRateData = _currData }; stopwatch.Stop(); return Ok(JsonView(true, $"查询成功!耗时:{stopwatch.ElapsedMilliseconds / 1000}s", _data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } ///// ///// 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 = AppSettingsHelper.Get("WordBasePath") + $"ForeignReceivables/File/{ClientItem.Key}.docx"; doc.Save(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(AppSettingsHelper.Get("WordBasePath") + 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("WordBaseUrl") + $"Office/Word/{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) { DateTime dtTemp; bool b = DateTime.TryParse(item_rst.visitDate, out dtTemp); if (b) { item_rst.visitDate = dtTemp.ToString("yyyy-MM-dd"); } 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; //收款退还 decimal sum_extra = 0M; //超支费用 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); //4. string sql_extra = string.Format(@" Select c.* From Fin_GroupExtraCost f Inner join Grp_CreditCardPayment c On f.Id = c.CId Where c.CTable = 1015 And c.IsPay = 1 And f.IsDel = 0 And c.IsDel = 0 And f.DiId = {0} ", diId); List list_extra = _sqlSugar.SqlQueryable(sql_extra).ToList(); sum_extra = list_extra.Sum(s => s.RMBPrice); item_rst.frPrice = (sum_fr + sum_extra).ToString("#0.00"); item_rst.prPrice = (sum_pr - sum_other).ToString("#0.00"); item_rst.balPrice = ((sum_fr + sum_extra) - (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 + sum_extra); sumAll_pr += (sum_pr - sum_other); sumAll_balance += ((sum_fr + sum_extra) - (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 /// /// 付款申请 /// 基础数据 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequestInit() { try { var conpanyDatas = _sqlSugar.Queryable() .Where(it => it.IsDel == 0) .Select(it => new { Id = it.Id, ConpamyName = it.CompanyName }).ToList(); return Ok(JsonView(true, "操作成功!", new { ConpanyData = conpanyDatas })); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 付款申请 (PageId=51) /// 查询 根据日期范围 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequest_Center(PostPayRequestByDateRangeDto dto) { #region 验证 DateTime beginDt, endDt; string format = "yyyy-MM-dd"; if (!DateTime.TryParseExact(dto.beginDt, format, CultureInfo.InvariantCulture, DateTimeStyles.None, out beginDt)) { return Ok(JsonView(false, "开始日期格式不正确!正确格式:yyyy-MM-dd")); } if (!DateTime.TryParseExact(dto.endDt, format, CultureInfo.InvariantCulture, DateTimeStyles.None, out endDt)) { return Ok(JsonView(false, "结束日期格式不正确!正确格式:yyyy-MM-dd")); } #region 页面操作权限验证 PageFunAuthViewBase pageFunAuthView = new PageFunAuthViewBase(); pageFunAuthView = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); if (pageFunAuthView.CheckAuth == 0) return Ok(JsonView(false, "您没有查看权限!")); #endregion #endregion try { PaymentRequestCheckedView checkedView = new PaymentRequestCheckedView(); var checkedStr = await RedisRepository.RedisFactory.CreateRedisRepository().StringGetAsync("paymentRequestCheckedData"); if (checkedStr != null) { checkedView = JsonConvert.DeserializeObject(checkedStr.ToString()); } tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(dto.Status, checkedView.DailyPaymentIds, dto.beginDt, dto.endDt); tree_Group_DailyFeePaymentResult groupResult = PayRequest_GroupPaymentByDateRange(dto.Status, checkedView.GroupIds, dto.beginDt, dto.endDt); return Ok(JsonView(true, "获取成功", new { daily = dailyResult, group = groupResult })); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 根据团组类型类型处理团组费用所属公司 /// /// /// private CompanyInfo ExpenseCompanyByTeamId(int teamId) { CompanyInfo _companyInfo = new CompanyInfo(); List _SiChuan = new List() { 38 , // 政府团 39 , // 企业团 40 , // 散客团 102, // 未知 248, // 非团组 691, // 四川-会务活动 762, // 四川-赛事项目收入 }; List _ChengDu = new List() { 302, // 成都-会务活动 1047, // 成都-赛事项目收入 }; if (_SiChuan.Contains(teamId)) { _companyInfo.Id = 2; _companyInfo.ConpanyName = "四川泛美交流有限公司"; } if (_ChengDu.Contains(teamId)) { _companyInfo.Id = 1; _companyInfo.ConpanyName = "成都泛美商务有限公司"; } return _companyInfo; } /// /// 付款申请(团组费用申请相关) /// 查询 根据日期范围 /// /// /// /// /// private tree_Group_DailyFeePaymentResult PayRequest_GroupPaymentByDateRange(int status, List _groupIds, string beginDt, string endDt) { tree_Group_DailyFeePaymentResult _DailyFeePaymentResult = new tree_Group_DailyFeePaymentResult(); List dataList = new List(); #region sql条件处理 string sqlWhere = string.Format(@" And (AuditGMDate Between '{0} 00:00:00' And '{1} 23:59:59') ", beginDt, endDt); if (status == 2) { if (_groupIds.Count < 1) { _DailyFeePaymentResult.dataList = new List(); return _DailyFeePaymentResult; } sqlWhere += string.Format(@" And Id In ({0})", string.Join(",", _groupIds)); } string sql_1 = string.Format(@"Select * From Grp_CreditCardPayment Where IsDel = 0 And IsPay = 0 And IsAuditGM = 1 {0}", sqlWhere); #endregion var _paymentDatas = _sqlSugar.SqlQueryable(sql_1).ToList();//付款信息 _DailyFeePaymentResult.gz = _paymentDatas.Where(it => it.OrbitalPrivateTransfer == 0).Sum(it => ((it.PayMoney * it.DayRate) / 100) * it.PayPercentage); //公转 _DailyFeePaymentResult.sz = _paymentDatas.Where(it => it.OrbitalPrivateTransfer == 1).Sum(it => ((it.PayMoney * it.DayRate) / 100) * it.PayPercentage); ; //私转 List groupIds = _paymentDatas.Select(it => it.DIId).Distinct().ToList(); var _groupDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.Id)).ToList(); //_groupDatas = (List)_groupDatas.GroupBy(it => it.TeamDid); #region 相关基础数据源 var userDatas = _sqlSugar.Queryable().ToList(); var setDatas = _sqlSugar.Queryable().ToList(); var hotelDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList(); var opDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList(); var visaDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DIId)).ToList(); var ioaDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList(); var insureDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList(); var airDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DIId)).ToList(); var otherMoneyDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.Diid)).ToList(); var refundPaymentDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList(); var ExtraCostDatas = _sqlSugar.Queryable().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList(); #endregion //Expense company foreach (var groupInfo in _groupDatas) { List childList = new List(); var groupPaymentDatas = _paymentDatas.Where(it => groupInfo.Id == it.DIId).ToList(); int rouNumber = 1; foreach (var payInfo in groupPaymentDatas) { string priName = "-"; string orbitalPrivateTransfer = payInfo.OrbitalPrivateTransfer == 0 ? "公转" : payInfo.OrbitalPrivateTransfer == 1 ? "私转" : "-"; switch (payInfo.CTable) { case 76: //76 酒店预订 priName = hotelDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.HotelName ?? ""; break; case 79: //79 车/导游地接 var opData = opDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id); if (opData != null) { if (payInfo.OrbitalPrivateTransfer == 0) //公转 { priName = $"【{orbitalPrivateTransfer}】【导游: {opData.ServiceGuide} 】{opData.Area}"; } else if (payInfo.OrbitalPrivateTransfer == 1) //私转 { priName = $"【{orbitalPrivateTransfer}】【导游:{opData.ServiceGuide}】{opData.Area}"; } } break; case 80: // 80 签证 priName = visaDatas.Find(it => payInfo.DIId == it.DIId && payInfo.CId == it.Id)?.VisaClient ?? "-"; break; case 81: // 81 邀请/公务活动 priName = ioaDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.Inviter ?? "-"; break; case 82: // 82 团组客户保险 priName = insureDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.ClientName ?? "-"; break; case 85: // 85 机票预订 string flightsCode = airDatas.Find(it => payInfo.DIId == it.DIId && payInfo.CId == it.Id)?.FlightsCode ?? "-"; string airPayType = setDatas.Find(it => it.Id == payInfo.PayDId)?.Name ?? "-"; priName = $"{flightsCode}【{airPayType}】"; break; case 98: // 98 其他款项 priName = otherMoneyDatas.Find(it => payInfo.DIId == it.Diid && payInfo.CId == it.Id)?.PriceName ?? "-"; break; case 285: // 285 收款退还 priName = refundPaymentDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? "-"; break; case 1015: // 1015 超支费用 priName = ExtraCostDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? "-"; break; default: priName = ""; break; } bool status1 = false; if (_groupIds != null) { status1 = _groupIds.Contains(payInfo.Id); } var childInfo = new Group_DailyFeePaymentContentInfolView() { IsChecked = status1, Id = payInfo.Id, Payee = payInfo.Payee, RowNumber = rouNumber, Applicant = userDatas.Find(it => it.Id == payInfo.CreateUserId)?.CnName ?? "", ApplicantDt = payInfo.CreateTime.ToString("yyyy-MM-dd HH:mm:ss"), PayType = setDatas.Find(it => it.Id == payInfo.PayDId)?.Name ?? "", TransferMark = orbitalPrivateTransfer, PriceName = priName, ModuleName = setDatas.Find(it => it.Id == payInfo.CTable)?.Name ?? "", PayCurrCode = setDatas.Find(it => it.Id == payInfo.PaymentCurrency)?.Name ?? "", PaymentAmount = payInfo.PayMoney, PayRate = payInfo.DayRate, CNYSubTotalAmount = ((payInfo.DayRate * payInfo.PayMoney) / 100) * payInfo.PayPercentage //此次付款金额 }; string remaksDescription = $"【{childInfo.PayType}】【{childInfo.ModuleName}】{rouNumber}、[申请人:{childInfo.Applicant}][收款方:{childInfo.Payee}]{priName}[{payInfo.ConsumptionPatterns}] {childInfo.PayCurrCode} {payInfo.PayMoney.ToString("#0.00")}、CNY:{childInfo.CNYSubTotalAmount.ToString("#0.00")}"; childInfo.RemaksDescription = remaksDescription; childList.Add(childInfo); rouNumber++; } CompanyInfo companyInfo = new CompanyInfo(); companyInfo = ExpenseCompanyByTeamId(groupInfo.TeamDid); dataList.Add(new tree_Group_DailyFeePaymentPageListView() { Id = Guid.NewGuid().ToString("N"), GroupName = groupInfo.TeamName, CompanyId = companyInfo.Id, ConpanyName = companyInfo.ConpanyName, CNYTotalAmount = childList.Sum(it => it.CNYSubTotalAmount), ChildList = childList, }); } _DailyFeePaymentResult.dataList = dataList; return _DailyFeePaymentResult; } /// /// 付款申请(日付申请相关) /// 查询 根据日期范围 /// /// /// /// /// private tree_Fin_DailyFeePaymentResult PayRequest_DailyByDateRange(int status, List _dailyIds, 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); if (status == 2) { if (_dailyIds.Count < 1) { return new tree_Fin_DailyFeePaymentResult() { childList = new List() }; } sqlWhere += string.Format(@" And dfp.Id In({0}) ", string.Join(",", _dailyIds)); } 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 And dfp.IsPay = 0 ) temp ", sqlWhere); #endregion List DailyFeePaymentData = _sqlSugar.SqlQueryable(sql_1).ToList(); Dictionary dic_setData = new Dictionary(); foreach (var item in DailyFeePaymentData) { if (_dailyIds != null) { item.IsChecked = _dailyIds.Contains(item.Id); } 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(); int rowNumber = 1; foreach (var subItem in item.childList) { string remaksDescription = $"{rowNumber}、【{item.priceTypeStr}】{item.Instructions}({subItem.PriceName}) CNY:{subItem.ItemTotal.ToString("#0.00")}(单价:{subItem.Price.ToString("#0.00")} * {subItem.Quantity})"; subItem.RemaksDescription = remaksDescription; string excelRemaksDescription = $"【{item.priceTypeStr}】{item.Instructions}({subItem.PriceName}) CNY:{subItem.ItemTotal.ToString("#0.00")}(单价:{subItem.Price.ToString("#0.00")} * {subItem.Quantity})【申请人:{item.CreateUser} 申请时间:{item.CreateTime.ToString("yyyy-MM-dd HH:mm:ss")}】"; subItem.ExcelRemaksDescription = excelRemaksDescription; rowNumber++; } } 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; } /// /// 付款申请 (PageId=51) /// 团组,日付相关费用 选中状态变更 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequestCheckedChange(PayRequestCheckedChangeDto dto) { #region 验证 if (dto.Type < 1 || dto.Type > 2) { return Ok(JsonView(false, "请传入有效的Type参数! 1 checked 2 清除上次勾选")); } #endregion try { PaymentRequestCheckedView requestCheckedView = new PaymentRequestCheckedView(); List groupIds = new List(); List dailyPaymentIds = new List(); #region 参数处理 if (!string.IsNullOrEmpty(dto.GroupIds)) { if (dto.GroupIds.Contains(",")) { groupIds = dto.GroupIds.Split(',').Select(int.Parse).ToList(); } else { groupIds.Add(int.Parse(dto.GroupIds)); } } if (!string.IsNullOrEmpty(dto.DailyPaymentIds)) { if (dto.DailyPaymentIds.Contains(",")) { dailyPaymentIds = dto.DailyPaymentIds.Split(',').Select(int.Parse).ToList(); } else { dailyPaymentIds.Add(int.Parse(dto.DailyPaymentIds)); } } #endregion requestCheckedView.GroupIds = groupIds; requestCheckedView.DailyPaymentIds = dailyPaymentIds; if (dto.Type == 1) { TimeSpan ts = DateTime.Now.AddDays(180) - DateTime.Now; //设置redis 过期时间 半年(180) var status = await RedisRepository.RedisFactory.CreateRedisRepository().StringSetAsync("paymentRequestCheckedData", JsonConvert.SerializeObject(requestCheckedView), ts); if (status) { return Ok(JsonView(true, "操作成功!")); } } else if (dto.Type == 2) { var status = await RedisRepository.RedisFactory.CreateRedisRepository().KeyDeleteAsync("paymentRequestCheckedData"); if (status) { return Ok(JsonView(true, "操作成功!")); } } return Ok(JsonView(false, "操作失败!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 付款申请 (PageId=51) /// 团组,日付相关费用 汇率变更 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequestRateChange(PayRequestRateChangeDto dto) { #region 验证 DateTime beginDt, endDt; string format = "yyyy-MM-dd"; if (!DateTime.TryParseExact(dto.beginDt, format, CultureInfo.InvariantCulture, DateTimeStyles.None, out beginDt)) { return Ok(JsonView(false, "开始日期格式不正确!正确格式:yyyy-MM-dd")); } if (!DateTime.TryParseExact(dto.endDt, format, CultureInfo.InvariantCulture, DateTimeStyles.None, out endDt)) { return Ok(JsonView(false, "结束日期格式不正确!正确格式:yyyy-MM-dd")); } if (dto.UserId < 1) { return Ok(JsonView(false, "请传入有效的UserId参数!")); } if (dto.Id < 1) { return Ok(JsonView(false, "请传入有效的Id参数!")); } if (dto.Rate <= 0) { return Ok(JsonView(false, "请传入有效的Rate参数!")); } #endregion try { var status = _sqlSugar.Updateable() .SetColumns(it => it.DayRate == dto.Rate) .Where(it => it.Id == dto.Id) .ExecuteCommand(); if (status > 0) { PaymentRequestCheckedView checkedView = new PaymentRequestCheckedView(); var checkedStr = await RedisRepository.RedisFactory.CreateRedisRepository().StringGetAsync("paymentRequestCheckedData"); if (checkedStr != null) { checkedView = JsonConvert.DeserializeObject(checkedStr.ToString()); } tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(1, checkedView.DailyPaymentIds, dto.beginDt, dto.endDt); tree_Group_DailyFeePaymentResult groupResult = PayRequest_GroupPaymentByDateRange(1, checkedView.GroupIds, dto.beginDt, dto.endDt); decimal _gz = dailyResult.gz + groupResult.gz; decimal _sz = dailyResult.sz + groupResult.sz; return Ok(JsonView(true, "操作成功!", new { gz = dailyResult, sz = groupResult })); } return Ok(JsonView(false, "该项汇率修改失败!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 付款申请 (PageId=51) /// 团组,日付相关费用 付款状态变更 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequestPayChange(PayRequestPayChangeDto dto) { if (dto.UserId < 1) { return Ok(JsonView(false, "请传入有效的UserId参数!")); } //if (string.IsNullOrEmpty(dto.GroupIds)) //{ // return Ok(JsonView(false, "请传入有效的GroupIds参数!")); //} //if (string.IsNullOrEmpty(dto.DailyPaymentIds)) //{ // return Ok(JsonView(false, "请传入有效的DailyPaymentIds参数!")); //} try { List groupIds = new List(); List dailyPaymentIds = new List(); #region 参数处理 if (!string.IsNullOrEmpty(dto.GroupIds)) { if (dto.GroupIds.Contains(",")) { groupIds = dto.GroupIds.Split(',').Select(int.Parse).ToList(); } else { groupIds.Add(int.Parse(dto.GroupIds)); } } if (!string.IsNullOrEmpty(dto.DailyPaymentIds)) { if (dto.DailyPaymentIds.Contains(",")) { dailyPaymentIds = dto.DailyPaymentIds.Split(',').Select(int.Parse).ToList(); } else { dailyPaymentIds.Add(int.Parse(dto.DailyPaymentIds)); } } #endregion bool changeStatus = false; _sqlSugar.BeginTran(); if (groupIds.Count > 0) { var groupStatus = _sqlSugar.Updateable() .SetColumns(it => it.IsPay == 1) .Where(it => groupIds.Contains(it.Id)) .ExecuteCommand(); if (groupStatus > 0) { changeStatus = true; } } if (dailyPaymentIds.Count > 0) { var dailyPaymentStatus = _sqlSugar.Updateable() .SetColumns(it => it.IsPay == 1) .Where(it => dailyPaymentIds.Contains(it.Id)) .ExecuteCommand(); if (dailyPaymentStatus > 0) { changeStatus = true; } } if (changeStatus) { _sqlSugar.CommitTran(); return Ok(JsonView(true, "操作成功!")); } _sqlSugar.RollbackTran(); return Ok(JsonView(false, "付款状态修改失败!")); } catch (Exception ex) { _sqlSugar.RollbackTran(); return Ok(JsonView(false, ex.Message)); } } /// /// 付款申请 (PageId=51) /// File Download /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequestFileDownload(PayRequestFileDownloadDto dto) { #region 参数,权限 验证 if (dto.PortType < 1) { return Ok(JsonView(false, "请传入有效的PortType参数!")); } if (dto.UserId < 1) { return Ok(JsonView(false, "请传入有效的UserId参数!")); } if (dto.PageId < 1) { dto.PageId = 51; return Ok(JsonView(false, "请传入有效的PageId参数!")); } if (dto.ConpanyId < 1 || dto.ConpanyId > 4) { return Ok(JsonView(false, "请传入有效的ConpanyId参数!")); } PageFunAuthViewBase pageFunAuthView = new PageFunAuthViewBase(); #region 页面操作权限验证 pageFunAuthView = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); if (pageFunAuthView.FilesDownloadAuth == 0) return Ok(JsonView(false, "您没有文件下载权限!")); #endregion #endregion try { PaymentRequestCheckedView checkedView = new PaymentRequestCheckedView(); var checkedStr = await RedisRepository.RedisFactory.CreateRedisRepository().StringGetAsync("paymentRequestCheckedData"); if (checkedStr != null) { checkedView = JsonConvert.DeserializeObject(checkedStr.ToString()); } if (checkedView == null) { return Ok(JsonView(false, "没有选中的数据!")); } if (checkedView.GroupIds == null && checkedView.DailyPaymentIds == null) { return Ok(JsonView(false, "没有选中的数据!")); } tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(2, checkedView.DailyPaymentIds, dto.beginDt, dto.endDt); tree_Group_DailyFeePaymentResult groupResult = PayRequest_GroupPaymentByDateRange(2, checkedView.GroupIds, dto.beginDt, dto.endDt); if (dailyResult.childList == null) { dailyResult.childList = new List(); } List _GroupData = new List(); List _DailyData = new List(); //1 成都泛美商务有限公司 if (dto.ConpanyId == 1) { if (groupResult.dataList != null && groupResult.dataList.Count > 0) _GroupData = groupResult.dataList.Where(it => it.CompanyId == 1).ToList(); if (dailyResult.dataList != null && dailyResult.dataList.Count > 0) _DailyData = dailyResult.dataList.Where(it => it.CompanyId == 1).ToList(); } //2 四川泛美交流有限公司 else if (dto.ConpanyId == 2) { if (groupResult.dataList != null && groupResult.dataList.Count > 0) _GroupData = groupResult.dataList.Where(it => it.CompanyId == 2).ToList(); if (dailyResult.dataList != null && dailyResult.dataList.Count > 0) _DailyData = dailyResult.dataList.Where(it => it.CompanyId == 2).ToList(); } //3 成都纽茵教育科技有限公司 else if (dto.ConpanyId == 3) { if (groupResult.dataList != null && groupResult.dataList.Count > 0) _GroupData = groupResult.dataList.Where(it => it.CompanyId == 3).ToList(); if (dailyResult.dataList != null && dailyResult.dataList.Count > 0) _DailyData = dailyResult.dataList.Where(it => it.CompanyId == 3).ToList(); } //4 成都鸿企中元科技有限公司 else if (dto.ConpanyId == 4) { return Ok(JsonView(false, "暂未开放该类型!")); } else { return Ok(JsonView(false, "参数ConpanyId不可使用!")); } string _requestPaymentDt = DateTime.Now.ToString("yyyy-MM-dd"),//申请付款日期 _appliedAmount = "", //申请付款金额 _GZStr = "", //公转价格描述 _SZStr = ""; //私转价格描述 decimal groupGZAmout = 0.00M, groupSZAmout = 0.00M; decimal dailyGZAmout = 0.00M, dailySZAmout = 0.00M; string dailyGZStr = "", dailySZStr = "", groupGZStr = "", groupSZStr = ""; #region 数据处理 //团组费用相关 foreach (var item in _GroupData) { string groupGZSubStr = ""; string groupSZSubStr = ""; foreach (var subItem in item.ChildList) { if (subItem.TransferMark.Equals("公转")) { groupGZAmout += subItem.CNYSubTotalAmount; groupGZSubStr += $"{subItem.RemaksDescription}\r\n"; } else if (subItem.TransferMark.Equals("私转")) { groupSZAmout += subItem.CNYSubTotalAmount; groupSZSubStr += $"{subItem.RemaksDescription}\r\n"; } groupGZSubStr += $"\t"; } if (!string.IsNullOrEmpty(groupGZSubStr)) groupGZStr += $"团组:{item.GroupName}\r\n{groupGZSubStr}\r\n"; if (!string.IsNullOrEmpty(groupSZSubStr)) groupSZStr += $"团组:{item.GroupName}\r\n{groupSZSubStr}\r\n"; } //日常费用相关 foreach (var item in _DailyData) { foreach (var subItem in item.childList) { if (item.transferParentId == 62) //公转 { dailyGZAmout += item.SumPrice ?? 0.00M; dailyGZStr += $"{item.RowNumber}、【{item.CompanyName}】{subItem.ExcelRemaksDescription}\r\n"; } else if (item.transferParentId == 63) //私转 { dailySZAmout += item.SumPrice ?? 0.00M; dailySZStr += $"{item.RowNumber}、【{item.CompanyName}】{subItem.ExcelRemaksDescription}\r\n"; } } } _GZStr = $"【公转】团组相关费用(合计:CNY {groupGZAmout.ToString("#0.00")}):\r\n{groupGZStr}【公转】日常付款费用(合计:CNY {dailyGZAmout.ToString("#0.00")}):\r\n{dailyGZStr}"; _SZStr = $"【私转】团组相关费用(合计:CNY {groupSZAmout.ToString("#0.00")}):\r\n{groupSZStr}【私转】日常付款费用(合计:CNY {dailySZAmout.ToString("#0.00")}):\r\n{dailySZStr}"; _appliedAmount = $"公转:CNY {(groupGZAmout + dailyGZAmout).ToString("#0.00")}\r\n私转:CNY {(groupSZAmout + dailySZAmout).ToString("#0.00")}"; #endregion WorkbookDesigner designer = new WorkbookDesigner(); designer.Workbook = new Workbook(AppSettingsHelper.Get("ExcelBasePath") + "Template/付款申请书.xls"); designer.SetDataSource("Date", _requestPaymentDt); designer.SetDataSource("Price", _appliedAmount); designer.SetDataSource("Content", _GZStr); designer.SetDataSource("Content1", _SZStr); //根据数据源处理生成报表内容 designer.Process(); string fileName = ("PayRequest/付款申请(" + 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, "操作成功!", new { url = rst })); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } #endregion #region 超支费用 /// /// 超支费用 /// 1增、2改、3删 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_Operator(Fin_GroupExtraCostDto_OP dto) { #region 验证 #endregion Fin_GroupExtraCost _entity = new Fin_GroupExtraCost(); _entity.DiId = dto.diId; _entity.PriceName = dto.priceName; _entity.Price = dto.price; _entity.PriceCurrency = dto.currency; _entity.PriceType = dto.priceType; _entity.Coefficient = dto.coefficient; _entity.PriceDetailType = dto.priceDetailType; _entity.FilePath = dto.filePath; _entity.Remark = dto.remark; _entity.PriceCount = dto.PriceCount; _entity.PriceDt = DateTime.Parse(dto.PriceDt); _entity.PriceSum = dto.price * dto.PriceCount; _daiRep.BeginTran(); if (dto.editType == 1) { _entity.CreateUserId = dto.createUser; _entity.CreateTime = DateTime.Now; _entity.IsDel = 0; int returnId = await _daiRep.AddAsyncReturnId(_entity); if (returnId > 0) { dto.Id = returnId; } } else if (dto.editType == 2) { bool res = await _daiRep.UpdateAsync(s => s.Id == dto.Id, s => new Fin_GroupExtraCost { PriceName = dto.priceName, Price = dto.price, PriceCurrency = dto.currency, PriceType = dto.priceType, PriceDetailType = dto.priceDetailType, Coefficient = dto.coefficient, FilePath = dto.filePath, Remark = dto.remark, PriceCount = dto.PriceCount, PriceDt = _entity.PriceDt, PriceSum = _entity.PriceSum }); if (!res) { _daiRep.RollbackTran(); return Ok(JsonView(false, "2操作失败!")); } } else if (dto.editType == 3) { string delTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm"); bool res = await _daiRep.UpdateAsync(s => s.Id == dto.Id, s => new Fin_GroupExtraCost { IsDel = 1, DeleteTime = delTime, DeleteUserId = dto.createUser }); if (!res) { _daiRep.RollbackTran(); return Ok(JsonView(false, "3操作失败!")); } } else { _daiRep.RollbackTran(); return Ok(JsonView(false, "未知的editType")); } if (!extraCost_editCreditCardPayment(dto)) { return Ok(JsonView(false, "ccp操作失败")); } _daiRep.CommitTran(); return Ok(JsonView(true, "操作成功")); } private bool extraCost_editCreditCardPayment(Fin_GroupExtraCostDto_OP costDto) { //设置团组汇率 decimal dcm_dayrate = 1M; decimal dcm_rmbPrice = costDto.price; int ispay = costDto.payType == 72 ? 1 : 0; if (costDto.costSign != 3) { Grp_TeamRate tr = _daiRep.Query(s => s.DiId == costDto.diId && s.CTable == 1015).First(); if (tr != null) { if (costDto.currency == 49) { dcm_dayrate = tr.RateU; dcm_rmbPrice = dcm_rmbPrice * tr.RateU; } else if (costDto.currency == 51) { dcm_dayrate = tr.RateE; dcm_rmbPrice = dcm_rmbPrice * tr.RateE; } } } Grp_CreditCardPayment ccp = _daiRep.Query(s => s.CId == costDto.Id && s.CTable == 1015).First(); if (ccp == null) { ccp = new Grp_CreditCardPayment(); ccp.PayDId = costDto.payType;// dto ccp.ConsumptionPatterns = ""; ccp.ConsumptionDate = ""; ccp.CTDId = costDto.payCardId;// dto ccp.BankNo = ""; ccp.CardholderName = ""; ccp.PayMoney = costDto.price;// dto ccp.PaymentCurrency = costDto.currency;// dto ccp.CompanyBankNo = ""; ccp.OtherBankName = ""; ccp.OtherSideNo = ""; ccp.OtherSideName = ""; ccp.Remark = ""; ccp.CreateUserId = costDto.createUser; ccp.CreateTime = DateTime.Now; ccp.MFOperator = 0; ccp.MFOperatorDate = ""; ccp.IsAuditDM = 0; ccp.AuditDMOperate = 0; ccp.AuditDMDate = ""; ccp.IsAuditMF = 0; ccp.AuditMFOperate = 0; ccp.AuditMFDate = ""; ccp.IsAuditGM = 0; ccp.AuditGMOperate = 0; ccp.AuditGMDate = ""; ccp.IsPay = ispay; // upd ccp.DIId = costDto.diId;// dto ccp.CId = costDto.Id;// dto ccp.CTable = 1015; //超支费用指向id ccp.IsDel = 0; ccp.PayPercentage = 100M; ccp.PayThenMoney = 0M; ccp.PayPercentageOld = 100M; ccp.PayThenMoneyOld = 0M; ccp.UpdateDate = ""; ccp.Payee = costDto.payee;// dto ccp.OrbitalPrivateTransfer = costDto.costSign;// dto ccp.ExceedBudget = 0; ccp.DayRate = dcm_dayrate; //upd ccp.RMBPrice = dcm_rmbPrice; //upd int ccpInsertId = _daiRep.AddReturnId(ccp); if (ccpInsertId > 0) { return true; } } else { if (costDto.editType == 2) { bool res = _daiRep.Update(s => s.Id == ccp.Id, s => new Grp_CreditCardPayment { PayDId = costDto.payType, CTDId = costDto.payCardId, PayMoney = costDto.price, PaymentCurrency = costDto.currency, IsPay = ispay, Payee = costDto.payee, OrbitalPrivateTransfer = costDto.costSign, DayRate = dcm_dayrate, RMBPrice = dcm_rmbPrice }); return res; } else if (costDto.editType == 3) { string delTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm"); bool res2 = _daiRep.Update(s => s.Id == ccp.Id, s => new Grp_CreditCardPayment { IsDel = 1, DeleteTime = delTime, DeleteUserId = costDto.createUser }); return res2; } } return false; } /// /// 超支费用 /// 详情查询 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_Detail(Fin_GroupExtraCostDto_Detail dto) { if (dto.Id < 1) { return Ok(JsonView(false, "查询失败")); } string sql = string.Format(@" Select f.Id,f.DiId, f.PriceName,f.Price,f.PriceCurrency,c.Payee,c.OrbitalPrivateTransfer,c.PayDId, c.CTDId,f.PriceType,f.PriceDetailType,f.Coefficient,f.Remark,f.PriceCount,f.PriceDt From Fin_GroupExtraCost f Inner Join Grp_CreditCardPayment c On f.Id = c.CId Left Join Sys_Users u On f.CreateUserId = u.Id Where f.IsDel=0 And c.CTable = 1015 And f.Id = {0} ", dto.Id); Fin_GroupExtraCostDetailView detailView = await _sqlSugar.SqlQueryable(sql).FirstAsync(); if (detailView == null) { return Ok(JsonView(false, "查询失败")); } return Ok(JsonView(true, "查询成功", detailView)); } /// /// 超支费用 /// 列表查询 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_Search(Fin_GroupExtraCostDto_Search dto) { string sqlWhere = string.Format(@" And f.DiId = {0} ", dto.diId); int startIndex = (dto.PageIndex - 1) * dto.PageSize + 1; int endIndex = startIndex + dto.PageSize - 1; string sql_data = string.Format(@"Select * From ( Select row_number() over (order by f.Id Desc) as RowNumber,f.Id,f.DiId, f.PriceName,f.PriceType,f.PriceDetailType,CAST(f.Price as varchar)+' '+s.[Name] as PriceStr,f.PriceCount,CAST(f.PriceSum as varchar)+' '+s.[Name] as PriceSumStr, f.CreateUserId,f.PriceDt,c.IsAuditGM From Fin_GroupExtraCost f Inner Join Grp_CreditCardPayment c On f.Id = c.CId Inner Join Sys_SetData s On f.PriceCurrency = s.Id Left Join Sys_Users u On f.CreateUserId = u.Id Where f.IsDel=0 And c.CTable = 1015 {0} ) temp Where RowNumber Between {1} and {2}", sqlWhere, startIndex, endIndex); string sql_count = string.Format(@"Select Count(1) as DataCount From ( Select row_number() over (order by f.Id Desc) as RowNumber,f.Id,f.DiId, f.PriceName,f.PriceType,f.Price,f.FilePath,f.CreateUserId,f.CreateTime,c.IsAuditGM From Fin_GroupExtraCost f Inner Join Grp_CreditCardPayment c On f.Id = c.CId Inner Join Sys_SetData s On f.PriceCurrency = s.Id Left Join Sys_Users u On f.CreateUserId = u.Id Where f.IsDel=0 And c.CTable = 1015 {0} ) temp ", sqlWhere); if (dto.PortType == 1 || dto.PortType == 2 || dto.PortType == 3) //web { //Fin_DailyFeePaymentPageCount var count = await _sqlSugar.SqlQueryable(sql_count).FirstAsync(); List dataList = await _sqlSugar.SqlQueryable(sql_data).ToListAsync(); Dictionary dic_setData = new Dictionary(); Dictionary dic_user = new Dictionary(); foreach (var item in dataList) { DateTime dtTemp_PriceDt; bool b_ct = DateTime.TryParse(item.PriceDt, out dtTemp_PriceDt); if (b_ct) { item.PriceDt = dtTemp_PriceDt.ToString("yyyy-MM-dd"); } //费用类型 if (dic_setData.ContainsKey(item.PriceType)) { item.PriceTypeStr = dic_setData[item.PriceType]; } else { Sys_SetData sd_priceTypeDetail = _daiRep.Query(s => s.Id == item.PriceType).First(); if (sd_priceTypeDetail != null) { string tempName = sd_priceTypeDetail.Name.Replace("n", ""); item.PriceTypeStr = tempName; dic_setData.Add(item.PriceType, tempName); } } if (item.PriceDetailType > 0) { if (dic_setData.ContainsKey(item.PriceDetailType)) { item.PriceTypeStr = item.PriceTypeStr + " - " + dic_setData[item.PriceDetailType]; } else { Sys_SetData sd_priceTypeDetail = _daiRep.Query(s => s.Id == item.PriceDetailType).First(); if (sd_priceTypeDetail != null) { string tempName = sd_priceTypeDetail.Name.Replace("n", ""); item.PriceTypeStr = item.PriceTypeStr + " - " + tempName; dic_setData.Add(item.PriceDetailType, tempName); } } } //系统用户 if (dic_user.ContainsKey(item.CreateUserId)) { item.CreateUserIdStr = dic_user[item.CreateUserId]; } else { Sys_Users users = _daiRep.Query(s => s.Id == item.CreateUserId).First(); if (users != null) { item.CreateUserIdStr = users.CnName; dic_user.Add(item.CreateUserId, users.CnName); } } switch (item.IsAuditGM) { case 0: item.IsAuditGMStr = "未审核"; break; case 1: item.IsAuditGMStr = "已通过"; break; case 2: item.IsAuditGMStr = "未通过"; break; default: item.IsAuditGMStr = "未知状态"; break; } } var result = new ListViewBase { CurrPageIndex = dto.PageIndex, CurrPageSize = dto.PageSize, DataCount = count.DataCount, DataList = dataList }; return Ok(JsonView(true, "查询成功", result)); } return Ok(JsonView(false, "查询失败")); } /// /// 超支费用 /// 数据集合配置 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_ListDataInit(Fin_GroupExtraCostDto_DataListInit dto) { //支付方式 List Payment = _sqlSugar.Queryable().Where(a => a.STid == 14 && a.IsDel == 0).ToList(); List _Payment = _mapper.Map>(Payment); //信用卡类型 List Card = _sqlSugar.Queryable().Where(a => a.STid == 15 && a.IsDel == 0).ToList(); List _Card = _mapper.Map>(Card); //超支费用类型 List PriceType = _sqlSugar.Queryable().Where(a => a.STid == 79 && a.IsDel == 0).ToList(); List _PriceType = _mapper.Map>(PriceType); //超支费用详细类型 List PriceDetailType = _sqlSugar.Queryable().Where(a => a.STid == 80 && a.IsDel == 0).ToList(); PriceDetailType.ForEach(a => { a.Name = a.Name.Replace("n", ""); }); List _PriceDetailType = _mapper.Map>(PriceDetailType); var data = new { Payment = _Payment, Card = _Card, PriceType = _PriceType, PriceDetailType = _PriceDetailType }; return Ok(JsonView(true, "", data)); } /// /// 超支费用 /// 导出团组超支费用Excel /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_OutputExcel(Fin_GroupExtraCostExcelDto dto) { string sqlGroup = string.Format(@" Select * From Grp_DelegationInfo WIth(Nolock) where Id = {0} ", dto.diId); Grp_DelegationInfo grp_DelegationInfo = await _sqlSugar.SqlQueryable(sqlGroup).FirstAsync(); if (grp_DelegationInfo == null) { return Ok(JsonView(false, "导出失败,未查询到团组")); } Workbook workbook = new Workbook(); Worksheet sheet = workbook.Worksheets[0]; Cells cells = sheet.Cells; //sheet.Protect(Aspose.Cells.ProtectionType.All, "123123", "");//保护工作表 //sheet.Protection.IsSelectingLockedCellsAllowed = true;//设置只能选择解锁单元格 //sheet.Protection.IsFormattingColumnsAllowed = true;//设置可以调整列 //sheet.Protection.IsFormattingRowsAllowed = true;//设置可以调整行 #region 数据源 string sqlData = string.Format(@" Select f.PriceType,REPLACE(s2.[Name],'超支费用','') as PriceTypeStr,'('+REPLACE(s3.[Name],'n','')+')' as PriceDetailTypeStr, PriceDt,PriceName, Price,PriceCount,s.[Name] as Currency,PriceSum,f.Remark From Fin_GroupExtraCost as f With(Nolock) Inner Join Grp_CreditCardPayment as c With(Nolock) On f.Id = c.CId Inner Join Sys_SetData as s With(Nolock) On f.PriceCurrency = s.Id Inner Join Sys_SetData as s2 With(Nolock) On f.PriceType = s2.Id Inner Join Sys_SetData as s3 With(Nolock) On f.PriceDetailType = s3.Id Where f.DiId = {0} And f.IsDel=0 And c.CTable=1015 Order by PriceType ASC,PriceDt ASC ", dto.diId); string sqlDataCount = string.Format(@" Select f.PriceType,COUNT(f.PriceType) as DataCount From Fin_GroupExtraCost as f With(Nolock) Inner Join Grp_CreditCardPayment as c With(Nolock) On f.Id = c.CId Where f.DiId = {0} And f.IsDel=0 And c.CTable=1015 Group by PriceType ", dto.diId); List dataList = await _sqlSugar.SqlQueryable(sqlData).ToListAsync(); List countList = await _sqlSugar.SqlQueryable(sqlDataCount).ToListAsync(); if (dataList.Count < 1 || countList.Count < 1) { return Ok(JsonView(false, "导出失败,未查询到数据")); } #endregion #region 标题 string cellValue_Header = grp_DelegationInfo.TeamName; //Aspose.Cells.Style style1 = workbook.Styles[workbook.Styles.Add()];//新增样式 Aspose.Cells.Style style_Header = workbook.CreateStyle(); style_Header.HorizontalAlignment = TextAlignmentType.Center;//文字居中 style_Header.VerticalAlignment = TextAlignmentType.Center; style_Header.Font.Name = "微软雅黑";//文字字体 style_Header.Font.Size = 18;//文字大小 style_Header.IsLocked = false;//单元格解锁 style_Header.Font.IsBold = false;//粗体 style_Header.Font.Color = Color.FromArgb(255, 0, 0); //style1.ForegroundColor = Color.FromArgb(0x99, 0xcc, 0xff);//设置背景色 //style1.Pattern = BackgroundType.Solid; //设置背景样式 //style1.IsTextWrapped = true;//单元格内容自动换行 style_Header.Borders[Aspose.Cells.BorderType.LeftBorder].LineStyle = CellBorderType.Thin; //应用边界线 左边界线 style_Header.Borders[Aspose.Cells.BorderType.RightBorder].LineStyle = CellBorderType.Thin; //应用边界线 右边界线 style_Header.Borders[Aspose.Cells.BorderType.TopBorder].LineStyle = CellBorderType.Thin; //应用边界线 上边界线 style_Header.Borders[Aspose.Cells.BorderType.BottomBorder].LineStyle = CellBorderType.Thin; //应用边界线 下边界线 cells.Merge(1, 1, 1, 10); Aspose.Cells.Range range_header = cells.CreateRange(1, 1, 1, 10); range_header.PutValue(cellValue_Header, false, false); range_header.SetStyle(style_Header); cells.SetRowHeight(1, 35); #endregion #region 列名 Aspose.Cells.Style style_colName = workbook.CreateStyle(); style_colName.Name = "colName"; style_colName.HorizontalAlignment = TextAlignmentType.Center;//文字居中 style_colName.VerticalAlignment = TextAlignmentType.Center; style_colName.Font.Name = "微软雅黑";//文字字体 style_colName.Font.Size = 12;//文字大小 style_colName.IsLocked = false;//单元格解锁 style_colName.Font.IsBold = true;//粗体 style_colName.Font.Color = Color.FromArgb(0, 0, 0); style_colName.Borders[Aspose.Cells.BorderType.LeftBorder].LineStyle = CellBorderType.Thin; //应用边界线 左边界线 style_colName.Borders[Aspose.Cells.BorderType.RightBorder].LineStyle = CellBorderType.Thin; //应用边界线 右边界线 style_colName.Borders[Aspose.Cells.BorderType.TopBorder].LineStyle = CellBorderType.Thin; //应用边界线 上边界线 style_colName.Borders[Aspose.Cells.BorderType.BottomBorder].LineStyle = CellBorderType.Thin; //应用边界线 下边界线 List colNameSettingList = new List() { new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 1, columnName="类型", columnWidth= 25}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 2, columnName="时间", columnWidth= 16}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 3, columnName="内容", columnWidth= 35}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 4, columnName="单价", columnWidth= 12}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 5, columnName="数量", columnWidth= 12}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 6, columnName="货币", columnWidth= 12}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 7, columnName="费用", columnWidth= 12}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 8, columnName="汇率", columnWidth= 12}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 9, columnName="人民币", columnWidth= 12}, new Fin_GroupExtraCostExcelColumnSetting(){ columnIndex = 10, columnName="备注信息", columnWidth= 24} }; foreach (var col in colNameSettingList) { cells[2, col.columnIndex].PutValue(col.columnName); cells[2, col.columnIndex].SetStyle(style_colName); cells.SetColumnWidth(col.columnIndex, col.columnWidth); } cells.SetRowHeight(2, 25); #endregion #region 数据填充 Aspose.Cells.Style style_dataCol = workbook.GetNamedStyle("colName"); style_dataCol.Font.IsBold = false; style_dataCol.Name = "dataCol"; Aspose.Cells.Style style_dataBlue = workbook.CreateStyle(); style_dataBlue.HorizontalAlignment = TextAlignmentType.Center;//文字居中 style_dataBlue.VerticalAlignment = TextAlignmentType.Center; style_dataBlue.Font.Name = "微软雅黑";//文字字体 style_dataBlue.Font.Size = 12;//文字大小 style_dataBlue.IsLocked = false;//单元格解锁 style_dataBlue.Font.IsBold = false;//粗体 style_dataBlue.ForegroundColor = Color.FromArgb(189, 215, 238); style_dataBlue.Pattern = BackgroundType.Solid; style_dataBlue.Font.Color = Color.FromArgb(0, 0, 0); style_dataBlue.Borders[Aspose.Cells.BorderType.LeftBorder].LineStyle = CellBorderType.Thin; //应用边界线 左边界线 style_dataBlue.Borders[Aspose.Cells.BorderType.RightBorder].LineStyle = CellBorderType.Thin; //应用边界线 右边界线 style_dataBlue.Borders[Aspose.Cells.BorderType.TopBorder].LineStyle = CellBorderType.Thin; //应用边界线 上边界线 style_dataBlue.Borders[Aspose.Cells.BorderType.BottomBorder].LineStyle = CellBorderType.Thin; //应用边界线 下边界线 Aspose.Cells.Style style_dataYellow = workbook.CreateStyle(); style_dataYellow.HorizontalAlignment = TextAlignmentType.Center;//文字居中 style_dataYellow.VerticalAlignment = TextAlignmentType.Center; style_dataYellow.Font.Name = "微软雅黑";//文字字体 style_dataYellow.Font.Size = 12;//文字大小 style_dataYellow.IsLocked = false;//单元格解锁 style_dataYellow.Font.IsBold = false;//粗体 style_dataYellow.ForegroundColor = Color.FromArgb(255, 242, 204); style_dataYellow.Pattern = BackgroundType.Solid; style_dataYellow.Font.Color = Color.FromArgb(0, 0, 0); style_dataYellow.Borders[Aspose.Cells.BorderType.LeftBorder].LineStyle = CellBorderType.Thin; //应用边界线 左边界线 style_dataYellow.Borders[Aspose.Cells.BorderType.RightBorder].LineStyle = CellBorderType.Thin; //应用边界线 右边界线 style_dataYellow.Borders[Aspose.Cells.BorderType.TopBorder].LineStyle = CellBorderType.Thin; //应用边界线 上边界线 style_dataYellow.Borders[Aspose.Cells.BorderType.BottomBorder].LineStyle = CellBorderType.Thin; //应用边界线 下边界线 int rowIndex = 4; foreach (var d in dataList) { //内容 string typeStr = d.PriceDetailTypeStr + d.PriceName; cells["B" + rowIndex.ToString()].PutValue(d.PriceTypeStr); cells["C" + rowIndex.ToString()].PutValue(d.PriceDtStr); cells["D" + rowIndex.ToString()].PutValue(typeStr); cells["E" + rowIndex.ToString()].PutValue(d.Price.ToString("#0.00")); cells["F" + rowIndex.ToString()].PutValue(d.PriceCount); cells["G" + rowIndex.ToString()].PutValue(d.Currency); cells["H" + rowIndex.ToString()].PutValue(d.PriceSum.ToString("#0.00")); cells["K" + rowIndex.ToString()].PutValue(d.Remark); //样式 cells["B" + rowIndex.ToString()].SetStyle(style_dataCol); cells["C" + rowIndex.ToString()].SetStyle(style_dataCol); cells["D" + rowIndex.ToString()].SetStyle(style_dataCol); cells["E" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["F" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["G" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["H" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["I" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["J" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["K" + rowIndex.ToString()].SetStyle(style_dataYellow); //公式 cells["H" + rowIndex.ToString()].Formula = string.Format(@"E{0}*F{0}", rowIndex); cells["J" + rowIndex.ToString()].Formula = string.Format(@"H{0}*I{0}", rowIndex); cells.SetRowHeight(rowIndex - 1, 25); rowIndex++; } cells["B" + rowIndex.ToString()].SetStyle(style_dataCol); cells["C" + rowIndex.ToString()].SetStyle(style_dataCol); cells["D" + rowIndex.ToString()].SetStyle(style_dataCol); cells["E" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["F" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["G" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["H" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["I" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["J" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["K" + rowIndex.ToString()].SetStyle(style_dataYellow); rowIndex++; cells["B" + rowIndex.ToString()].SetStyle(style_dataCol); cells["C" + rowIndex.ToString()].SetStyle(style_dataCol); cells["D" + rowIndex.ToString()].SetStyle(style_dataCol); cells["E" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["F" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["G" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["H" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["I" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["J" + rowIndex.ToString()].SetStyle(style_dataBlue); cells["K" + rowIndex.ToString()].SetStyle(style_dataYellow); rowIndex = 3; int tempPriceType = 0; foreach (var c in dataList) { if (tempPriceType == c.PriceType) { continue; } tempPriceType = c.PriceType; int _rowCount = countList.First(s => s.PriceType == tempPriceType).DataCount; cells.Merge(rowIndex, 1, _rowCount, 1); Aspose.Cells.Range tempRange = cells.CreateRange(rowIndex, 1, _rowCount, 1); rowIndex += _rowCount; } rowIndex = 4 + dataList.Count; cells["D" + rowIndex.ToString()].PutValue("合计"); cells["J" + rowIndex.ToString()].Formula = string.Format(@"SUM(J4,J{0})", rowIndex - 1); cells.SetRowHeight(rowIndex - 1, 25); rowIndex++; cells["D" + rowIndex.ToString()].PutValue("服务费10%开票税金8%"); cells["J" + rowIndex.ToString()].Formula = string.Format(@"J{0}*1.1*1.08", rowIndex - 1); cells.SetRowHeight(rowIndex - 1, 25); #endregion #region IO System.IO.MemoryStream ms = workbook.SaveToStream();//生成数据流 string fileName = ("GroupExtraCost/超支费用(" + cellValue_Header + ").xlsx"); byte[] bt = ms.ToArray(); workbook.Save(AppSettingsHelper.Get("ExcelBasePath") + fileName); #endregion string rst = AppSettingsHelper.Get("ExcelBaseUrl") + AppSettingsHelper.Get("ExcelFtpPath") + fileName; return Ok(JsonView(true, "成功", new { url = rst })); } #endregion } }