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- using Aspose.Cells;
- using Aspose.Words;
- using EyeSoft.Extensions;
- using EyeSoft.IO;
- using FluentValidation;
- using NPOI.SS.UserModel;
- using NPOI.XSSF.UserModel;
- using OASystem.API.OAMethodLib;
- using OASystem.API.OAMethodLib.File;
- using OASystem.API.OAMethodLib.QiYeWeChatAPI.AppNotice;
- using OASystem.Domain.Dtos.Financial;
- using OASystem.Domain.Dtos.Groups;
- using OASystem.Domain.Entities.Customer;
- using OASystem.Domain.Entities.Financial;
- using OASystem.Domain.Entities.Groups;
- using OASystem.Domain.ViewModels.Financial;
- using OASystem.Domain.ViewModels.Groups;
- using OASystem.Infrastructure.Repositories.Financial;
- using OASystem.Infrastructure.Repositories.Groups;
- using OfficeOpenXml;
- using SqlSugar.Extensions;
- using System.Collections;
- using System.Data;
- using System.Data.OleDb;
- using System.Diagnostics;
- using System.Globalization;
- using System.IO.Compression;
- using NPOI.SS.Formula.Functions;
- using Org.BouncyCastle.Asn1.X509.Qualified;
- using MathNet.Numerics;
- using static OASystem.API.OAMethodLib.JWTHelper;
- using Org.BouncyCastle.Asn1.Ocsp;
- namespace OASystem.API.Controllers
- {
- /// <summary>
- /// 财务模块
- /// </summary>
- [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 SetDataRepository _setDataRep;
- 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
- private readonly ForeignReceivablesRepository _foreignReceivablesRepository;
- /// <summary>
- /// 初始化
- /// </summary>
- public FinancialController(IMapper mapper, IConfiguration configuration, DailyFeePaymentRepository daiRep, SqlSugarClient sqlSugar, SetDataTypeRepository setDataTypeRep,
- TeamRateRepository teamRateRep, ForeignReceivablesRepository ForForeignReceivablesRep, ProceedsReceivedRepository proceedsReceivedRep,
- PaymentRefundAndOtherMoneyRepository paymentRefundAndOtherMoneyRep, HttpClient httpClient, DelegationInfoRepository delegationInfoRep, SetDataRepository setDataRep,
- ForeignReceivablesRepository foreignReceivablesRepository)
- {
- _mapper = mapper;
- _config = configuration;
- _daiRep = daiRep;
- _sqlSugar = sqlSugar;
- _setDataTypeRep = setDataTypeRep;
- _teamRateRep = teamRateRep;
- _ForForeignReceivablesRep = ForForeignReceivablesRep;
- _proceedsReceivedRep = proceedsReceivedRep;
- _paymentRefundAndOtherMoneyRep = paymentRefundAndOtherMoneyRep;
- _httpClient = httpClient;
- _delegationInfoRep = delegationInfoRep;
- _setDataRep = setDataRep;
- _foreignReceivablesRepository = foreignReceivablesRepository;
- }
- #region 日付申请
- /// <summary>
- /// 获取日付申请 基础数据源
- /// </summary>
- /// <param name="dto"> 日付申请 分页 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPageSearchDailyPaymentPriceTypeData(PortDtoBase dto)
- {
- var currUserInfo = JwtHelper.SerializeJwt(HttpContext.Request.Headers.Authorization);
- if (currUserInfo == null) return Ok(JsonView(false, "请传入token!"));
- var result = await _daiRep.GetPagePriceTypeData(dto,currUserInfo.UserId);
- if (result == null || result.Code != 0)
- {
- return Ok(JsonView(false, result.Msg));
- }
- var data = result.Data;
- return Ok(JsonView(data));
- }
- /// <summary>
- /// 获取日付申请 基础数据源 - 转账表识
- /// </summary>
- /// <param name="dto"> 日付申请 分页 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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));
- }
- /// <summary>
- /// 日付申请 Page Search
- /// </summary>
- /// <param name="dto"> 日付申请 分页 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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));
- }
- /// <summary>
- /// 日付申请 Single Search By Id
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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));
- }
- /// <summary>
- /// 日付申请 添加
- /// </summary>
- /// <param name="dto"> 日付申请 添加 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostAddDailyPayment(AddDailyFeePaymentDto dto)
- {
- var result = await _daiRep.Add(dto);
- if (result == null || result.Code != 0)
- {
- return Ok(JsonView(false, result.Msg));
- }
- #region 应用推送
- try
- {
- int dailyId = result.Data.GetType().GetProperty("dailyId").GetValue(result.Data, null);
- int sign = result.Data.GetType().GetProperty("sign").GetValue(result.Data, null);
- await AppNoticeLibrary.DailyPayReminders_Create_ToCaiwuChat(dailyId, sign, QiyeWeChatEnum.CaiWuChat);
- //2024-10-21 新增LZ UID
- var userIds = new List<int>() { 21 };
- string title = $"系统通知";
- var dailyInfo = await _sqlSugar.Queryable<Fin_DailyFeePayment>().Where(x => x.Id == dailyId).FirstAsync();
- string content = $"[新增-日付申请]一项费用:[费用说明:{dailyInfo.Instructions}]{dailyInfo.SumPrice.ToString("#0.00")} CNY;";
- await GeneralMethod.MessageIssueAndNotification(MessageTypeEnum.DailyPayment, title, content, userIds, 0);
- }
- catch (Exception ex)
- {
- }
- #endregion
- return Ok(JsonView(true));
- }
- /// <summary>
- /// 日付申请 Update
- /// </summary>
- /// <param name="dto"> 日付申请 修改 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostEditDailyPayment(EditDailyFeePaymentDto dto)
- {
- var result = await _daiRep.Edit(dto);
- if (result == null || result.Code != 0)
- {
- return Ok(JsonView(false, result.Msg));
- }
- #region 应用推送
- try
- {
- int dailyId = result.Data.GetType().GetProperty("dailyId").GetValue(result.Data, null);
- int sign = result.Data.GetType().GetProperty("sign").GetValue(result.Data, null);
- await AppNoticeLibrary.DailyPayReminders_Create_ToCaiwuChat(dailyId, sign, QiyeWeChatEnum.CaiWuChat);
- //2024-10-21 新增LZ UID
- var userIds = new List<int>() { 21 };
- string title = $"系统通知";
- var dailyInfo = await _sqlSugar.Queryable<Fin_DailyFeePayment>().Where(x => x.Id == dailyId).FirstAsync();
- string content = $"[更新-日付申请]一项费用:[费用说明:{dailyInfo.Instructions}]{dailyInfo.SumPrice.ToString("#0.00")} CNY;";
- await GeneralMethod.MessageIssueAndNotification(MessageTypeEnum.DailyPayment, title, content, userIds, 0);
- }
- catch (Exception ex)
- {
- }
- #endregion
- return Ok(JsonView(true));
- }
- /// <summary>
- /// 日付申请 Del
- /// </summary>
- /// <param name="dto"> 日付申请 删除 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostDelDailyPayment(DelDailyFeePaymentDto dto)
- {
- _sqlSugar.BeginTran();
- var result = await _daiRep.Del(dto);
- //删除日付关联表
- var delCount = _sqlSugar.Updateable<Fin_RoyaltyForm>()
- .Where(x => x.IsDel == 0 && x.DayOverhead == dto.Id)
- .SetColumns(x => new Fin_RoyaltyForm
- {
- DeleteTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"),
- DeleteUserId = dto.UserId,
- IsDel = 1
- }).ExecuteCommand();
- _sqlSugar.CommitTran();
- if (result == null || result.Code != 0)
- {
- return Ok(JsonView(false, result.Msg));
- }
- return Ok(JsonView(true));
- }
- /// <summary>
- /// 日付申请 财务审核
- /// </summary>
- /// <param name="dto"> dto </param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostDelDailyPaymentAudit(DP_AuditStatusDto dto)
- {
- var result = await _daiRep.DailyPaymentAudit(dto);
- if (result == null || result.Code != 0)
- {
- return Ok(JsonView(false, result.Msg));
- }
- return Ok(JsonView(true));
- }
- /// <summary>
- /// 日付申请 Single Excel Download
- /// </summary>
- /// <param name="dto"> dto </param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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<Fin_DailyFeePaymentInfolView>(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<Fin_DailyFeePaymentContentInfolView>(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<Sys_Users>(userSql).FirstAsync();
- if (user != null) { userName = user.CnName; }
- var setData = _setDataTypeRep.QueryDto<Sys_SetData, Fin_DailyFeePaymentPagePriceSubTypeView>().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<string, object> pairs = new Dictionary<string, object>();
- List<DataTable> datas = new List<DataTable>();
- //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));
- }
- /// <summary>
- /// 日付申请
- /// 总经理未审核 日付信息
- /// </summary>
- /// <param name="dto"> dto </param>
- /// <returns></returns>
- [HttpGet]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> DailyPaymentGMUnAudited()
- {
- var dailyInfos = await _sqlSugar.Queryable<Fin_DailyFeePayment>()
- .LeftJoin<Sys_Users>((dfp, u) => dfp.CreateUserId == u.Id)
- .Where(dfp => dfp.IsDel == 0 &&
- //dfp.FAudit == 1 &&
- //dfp.IsPay == 0 &&
- dfp.MAudit == 0
- )
- .OrderBy(dfp => dfp.CreateTime, OrderByType.Desc)
- //.OrderBy(dfp => dfp.FAudit, OrderByType.Desc)
- .Select((dfp, u) => new
- {
- id = dfp.Id,
- amountName = dfp.Instructions,
- amount = dfp.SumPrice,
- fAuditStatus = dfp.FAudit == 1 ? "审核通过" :
- dfp.FAudit == 2 ? "审核未通过" : "未审核",
- fAuditDate = dfp.FAuditDate,
- applicant = u.CnName,
- applicantDate = dfp.CreateTime
- })
- //.ToListAsync();
- .CountAsync();
- //int count = dailyInfos.Count;
- return Ok(JsonView(true, "查询成功", dailyInfos));
- }
- #endregion
- #region 团组提成
- /// <summary>
- /// 提成 Page Search
- /// </summary>
- /// <param name="dto"> 提成 分页 dto</param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPageSearchCommissionList(GroupCommissionDto dto)
- {
- var data = await GroupCommission.GetCommissionPageList(dto);
- return Ok(JsonView(data.Data));
- }
- #endregion
- #region 团组汇率
- /// <summary>
- /// 团组汇率 Select数据源(团组列,汇率列)
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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<CurrencyHot> _currData = new List<CurrencyHot>();
- string currData = await RedisRepository.RedisFactory.CreateRedisRepository().StringGetAsync<string>("GroupTeamCurrencyData");//string 取
- if (!string.IsNullOrEmpty(currData))
- {
- _currData = JsonConvert.DeserializeObject<List<CurrencyHot>>(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));
- }
- }
- ///// <summary>
- ///// 团组汇率 changge
- ///// </summary>
- ///// <returns></returns>
- //[HttpPost]
- //[ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- //public async Task<IActionResult> 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;
- // }
- //}
- /// <summary>
- /// 团组汇率 Select汇率详情
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- /// <summary>
- /// 团组汇率 添加 or 更新
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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
- /// <summary>
- /// 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
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> GetForeignReceivablesDataSources(ForeignReceivablesDataSourcesDto dto)
- {
- return Ok(await _ForForeignReceivablesRep.GetDataSource(dto));
- }
- /// <summary>
- /// 对外收款账单
- /// 账单详情
- /// 关联已收款项
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- /// <summary>
- /// 对外收款账单
- /// 账单 删除
- /// 关联已收款项
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- /// <summary>
- /// 对外收款账单
- /// 添加 And 更新
- /// 关联已收款项
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- /// <summary>
- /// 已收款项
- /// 账单 删除
- /// 关联已收款项
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- /// <summary>
- /// 已收款项
- /// 添加 And 更新
- /// 关联已收款项
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- /// <summary>
- /// 财务 已收款项
- /// 分配已收款项至 应收项下
- /// 关联已收款项
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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;
- }
- }
- ///// <summary>
- ///// 财务 收款账单
- ///// 导出Word(北京,四川)
- ///// </summary>
- ///// <param name="dto"></param>
- ///// <returns></returns>
- //[HttpPost]
- //[ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- //public async Task<IActionResult> 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
- /// <summary>
- /// 对外收款账单
- /// 数据源
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostGroupReceivablesDataSource(ForeignReceivablesDataSourcesDto dto)
- {
- return Ok(await _ForForeignReceivablesRep.PostDataSource(dto));
- }
- /// <summary>
- /// 对外收款账单
- /// 账单详情
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostGroupReceivablesInfoByDiId(ForForeignReceivablesNewDto dto)
- {
- return Ok(await _ForForeignReceivablesRep.PostGroupReceivablesInfoByDiId(dto));
- }
- /// <summary>
- /// 对外收款账单
- /// 添加 And 更新
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostReceivablesSave(ForeignReceivablesSaveDto dto)
- {
- return Ok(await _ForForeignReceivablesRep.PostReceivablesSave(dto));
- }
- /// <summary>
- /// 对外收款账单
- /// 审核
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostReceivablesAudit(FeeAuditDto dto)
- {
- return Ok(await _ForForeignReceivablesRep.FeeAudit(dto));
- }
- /// <summary>
- /// 已收账单
- /// 删除
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostReceivablesDel(ForeignReceivablesDelDto dto)
- {
- Result ffrData = await _ForForeignReceivablesRep.PostReceivablesDel(dto);
- if (ffrData.Code != 0)
- {
- return Ok(JsonView(false, ffrData.Msg));
- }
- return Ok(JsonView(true, ffrData.Msg, ffrData.Data));
- }
- /// <summary>
- /// 已收账单
- /// File Download
- /// Init
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostReceivablesFeilDownloadInit()
- {
- return Ok(JsonView(true, "操作成功!", new List<dynamic> {
- new { Id = 1, Name = "生成收款单(四川)" },
- new { Id = 2, Name = "生成收款单(北京)" },
- new { Id = 3, Name = "汇款账单" }
- }
- ));
- }
- private class EnterExitCostCurrency
- {
- public string Name { get; set; }
- public string Code { get; set; }
- public decimal Rate { get; set; }
- }
- /// <summary>
- /// 已收账单
- /// File Downloasd
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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 _currencyDatas = _sqlSugar.Queryable<Sys_SetData>().Where(x => x.IsDel == 0 && x.STid == 66).ToList();
- var _DelegationInfo = _sqlSugar.Queryable<Grp_DelegationInfo>().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<Fin_ForeignReceivables>().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.Replace("|", "、").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)
- {
- var currInfo = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.Id == fr.Currency).First();
- items += $"{fr.PriceName} {currInfo?.Name} {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";
- //去水印
- new Aspose.Words.License().SetLicense(new MemoryStream(Convert.FromBase64String(AsposeHelper.asposeKey)));
- 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<Grp_EnterExitCost>().Where(it => it.IsDel == 0 && it.DiId == dto.DiId).First();
- var _DayAndCosts = _sqlSugar.Queryable<Grp_DayAndCost>().Where(it => it.IsDel == 0 && it.DiId == dto.DiId && it.NationalTravelFeeId > 0).ToList();
- if (_EnterExitCosts == null)
- {
- return Ok(JsonView(false, "该团组未填写出入境费用;"));
- }
- var _EnterExitCostCurrencys = new List<EnterExitCostCurrency>();
- if (!string.IsNullOrEmpty(_EnterExitCosts.CurrencyRemark))
- {
- var currency1 = _EnterExitCosts.CurrencyRemark.Split("|");
- foreach (var item in currency1)
- {
- var currency2 = item.Split(":");
- var currency3 = currency2[0].Split("(");
- var currencyName = currency3[0].ToString();
- var currencyCode = currency3[1].Split(")")[0].ToString();
- _EnterExitCostCurrencys.Add(new EnterExitCostCurrency
- {
- Name = currencyName,
- Code = currencyCode,
- Rate = Convert.ToDecimal(currency2[1] ?? "0")
- });
- }
- }
- var _cityFee = _sqlSugar.Queryable<Grp_NationalTravelFee>().Where(it => it.IsDel == 0).ToList();
- foreach (var item in _DayAndCosts)
- {
- var cityInfo = _cityFee.Where(it => it.Id == item.NationalTravelFeeId).FirstOrDefault();
- if (cityInfo != null)
- {
- if (cityInfo.City.Contains("全部城市") || cityInfo.City.Contains("其他城市") || cityInfo.City.Contains("所有城市"))
- {
- item.Place = cityInfo.Country;
- }
- else item.Place = cityInfo.City;
- }
- }
- //数据源
- List<Grp_DayAndCost> dac1 = _DayAndCosts.Where(it => it.Type == 1).ToList(); //住宿费
- List<Grp_DayAndCost> dac2 = _DayAndCosts.Where(it => it.Type == 2).ToList(); //伙食费
- List<Grp_DayAndCost> dac3 = _DayAndCosts.Where(it => it.Type == 3).ToList(); //公杂费
- List<Grp_DayAndCost> dac4 = _DayAndCosts.Where(it => it.Type == 4).ToList(); //培训费
- //币种Data
- var currData = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.IsDel == 0 && it.STid == 66).ToList();
- var DeleClientList = _sqlSugar.Queryable<Grp_TourClientList>()
- .LeftJoin<Crm_DeleClient>((tcl, dc) => tcl.ClientId == dc.Id && dc.IsDel == 0)
- .LeftJoin<Crm_CustomerCompany>((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.Replace("\n", ""),
- 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<string, string> 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<string> filesToZip = new List<string>();
- 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<string, string>();
- 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.Replace("|", "、"));//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<string, string> TeableBookmarkArr = new Dictionary<string, string>();
- var client = ClientItemList[i]; //每个人员
- var firstName = ClientItemList[i].Name;
- /*
- * 457 头等舱
- * 458 公务舱
- * 460 经济舱
- */
- decimal airPrice = 0.00M;
- string airName = string.Empty;
- if (client.AirType == 457)
- {
- airName = $"头等舱";
- airPrice = _EnterExitCosts.AirTD;
- }
- else if (client.AirType == 458)
- {
- airName = $"公务舱";
- airPrice = _EnterExitCosts.AirGW;
- }
- else if (client.AirType == 460)
- {
- airName = $"经济舱";
- airPrice = _EnterExitCosts.AirJJ;
- }
- //计算费用总和
- 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.YiMiao + _EnterExitCosts.YiMiao + _EnterExitCosts.Ticket + _EnterExitCosts.Service;
- WordAllPrice += AllPrice;
- UsersTop += firstName + "出访费用为¥" + AllPrice.ToString("#0.00") + "元、";
- TeableBookmarkArr.Add("jp", airPrice.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<string> placeArr = new List<string>();
- 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");
- string currencyCode = currData.Find(it => it.Id == item.Currency)?.Remark ?? "Unknown";
- SetCells(ChildTable, doc, rowIndex, 2, item.Cost.ToString("#0.00") + currencyCode + "/晚");
- var currencyRate = DecimalToString((item.SubTotal / item.Cost), 4);
- var sys_currencyInfo = _currencyDatas.Find(x => item.Currency == x.Id);
- if (sys_currencyInfo != null)
- {
- var sys_currencyCode = sys_currencyInfo.Name;
- var eec_currencyInfo = _EnterExitCostCurrencys.Find(x => x.Code.Equals(sys_currencyCode));
- if (eec_currencyInfo != null)
- {
- currencyRate = DecimalToString(eec_currencyInfo.Rate, 4);
- }
- }
- SetCells(ChildTable, doc, rowIndex, 3, "汇率" + currencyRate);
- SetCells(ChildTable, doc, rowIndex, 4, "CNY " + item.SubTotal + "\r\n");
- rowIndex++;
- zsinfo += item.Place + " " + days + "晚 " + item.Cost.ToString("#0.00") + currencyCode + "/晚" + " 汇率" + (item.SubTotal / item.Cost).ToString("#0.0000") + " 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");
- string currencyCode = currData.Find(it => it.Id == item.Currency)?.Remark ?? "Unknown";
- SetCells(ChildTable1, doc, rowIndex, 2, item.Cost.ToString("#0.00") + currencyCode + "/天");
- var currencyRate = DecimalToString((item.SubTotal / item.Cost), 4);
- var sys_currencyInfo = _currencyDatas.Find(x => item.Currency == x.Id);
- if (sys_currencyInfo != null)
- {
- var sys_currencyCode = sys_currencyInfo.Name;
- var eec_currencyInfo = _EnterExitCostCurrencys.Find(x => x.Code.Equals(sys_currencyCode));
- if (eec_currencyInfo != null)
- {
- currencyRate = DecimalToString(eec_currencyInfo.Rate, 4);
- }
- }
- SetCells(ChildTable1, doc, rowIndex, 3, "汇率" + currencyRate);
- SetCells(ChildTable1, doc, rowIndex, 4, "CNY " + item.SubTotal);
- rowIndex++;
- hsinfo += item.Place + " " + days + "天 " + item.Cost.ToString("#0.00") + currencyCode + "/天" + " 汇率" + (item.SubTotal / item.Cost).ToString("#0.0000") + " 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");
- string currencyCode = currData.Find(it => it.Id == item.Currency)?.Remark ?? "Unknown";
- SetCells(ChildTable2, doc, rowIndex, 2, item.Cost.ToString("#0.00") + currencyCode + "/天");
- var currencyRate = DecimalToString((item.SubTotal / item.Cost), 4);
- var sys_currencyInfo = _currencyDatas.Find(x => item.Currency == x.Id);
- if (sys_currencyInfo != null)
- {
- var sys_currencyCode = sys_currencyInfo.Name;
- var eec_currencyInfo = _EnterExitCostCurrencys.Find(x => x.Code.Equals(sys_currencyCode));
- if (eec_currencyInfo != null)
- {
- currencyRate = DecimalToString(eec_currencyInfo.Rate, 4);
- }
- }
- SetCells(ChildTable2, doc, rowIndex, 3, "汇率" + currencyRate);
- SetCells(ChildTable2, doc, rowIndex, 4, "CNY " + item.SubTotal + "\r\n");
- rowIndex++;
- gzinfo += item.Place + " " + days + "天 " + item.Cost.ToString("#0.00") + currencyCode + "/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
- string otherFeestr = "";
- decimal otherFee = 0.00M;
- if (_EnterExitCosts.Visa > 0.00M)
- {
- otherFee += _EnterExitCosts.Visa;
- otherFeestr += $"签证费{_EnterExitCosts.Visa.ToString("#0.00")}元、";
- }
- if (_EnterExitCosts.YiMiao > 0.00M)
- {
- otherFee += _EnterExitCosts.YiMiao;
- otherFeestr += $"疫苗费{_EnterExitCosts.YiMiao.ToString("#0.00")}元、";
- }
- if (_EnterExitCosts.HeSuan > 0.00M)
- {
- otherFee += _EnterExitCosts.HeSuan;
- otherFeestr += $"核酸检测费{_EnterExitCosts.HeSuan.ToString("#0.00")}元、";
- }
- if (_EnterExitCosts.Safe > 0.00M)
- {
- otherFee += _EnterExitCosts.Safe;
- otherFeestr += $"保险费{_EnterExitCosts.Safe.ToString("#0.00")}元、";
- }
- if (_EnterExitCosts.Ticket > 0.00M)
- {
- otherFee += _EnterExitCosts.Ticket;
- otherFeestr += $"参展门票费{_EnterExitCosts.Ticket.ToString("#0.00")}元、";
- }
- if (otherFeestr.Length > 0)
- {
- otherFeestr = otherFeestr.Substring(0, otherFeestr.Length - 1);
- otherFeestr += "等费用";
- }
- TeableBookmarkArr.Add("qt", otherFee.ToString("#0.00") + " 元");//其他费用
- TeableBookmarkArr.Add("qtinfo", otherFeestr);//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
- TeableBookmarkArr.Add("title", $"费用清单-{airName}({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.Replace("\n", "")}_{_DelegationInfo.VisitCountry.Replace("|","、")}.docx";
- //去水印
- new Aspose.Words.License().SetLicense(new MemoryStream(Convert.FromBase64String(AsposeHelper.asposeKey)));
- 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));
- }
- }
- /// <summary>
- /// decimal保留指定位数小数
- /// </summary>
- /// <param name="num">原始数量</param>
- /// <param name="scale">保留小数位数</param>
- /// <returns>截取指定小数位数后的数量字符串</returns>
- private static string DecimalToString(decimal num, int scale)
- {
- string numToString = num.ToString();
- int index = numToString.IndexOf(".");
- int length = numToString.Length;
- if (index != -1)
- {
- return string.Format("{0}.{1}",
- numToString.Substring(0, index),
- numToString.Substring(index + 1, Math.Min(length - index - 1, scale)));
- }
- else
- {
- return num.ToString();
- }
- }
- /// <summary>
- /// 保留小数位数
- /// </summary>
- /// <param name="n">待处理的值</param>
- /// <param name="d">保留位数</param>
- /// <param name="isEnter">是否四舍五入</param>
- /// <returns></returns>
- private static decimal Round(decimal n, int d, bool isEnter = false)
- {
- if (isEnter)
- return decimal.Round(n, d, MidpointRounding.AwayFromZero);
- return Math.Truncate(n * (decimal)Math.Pow(10, d)) / (decimal)Math.Pow(10, d);
- }
- 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();
- //if (cells == 0) lshCell.CellFormat.Width = 120;
- //else if (cells == 1) lshCell.CellFormat.Width = 50;
- //else if (cells == 2) lshCell.CellFormat.Width = 120;
- //else if (cells == 3) lshCell.CellFormat.Width = 100;
- //else if (cells == 4) lshCell.CellFormat.Width = 120;
- //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);
- }
- /// <summary>
- /// 已收账单
- /// 提示导入出入境报价费用
- /// </summary>
- /// <param name="groupId"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostReceivablesImportFee(int groupId)
- {
- if (groupId < 1) return Ok(JsonView(false, "请传入有效的GroupId参数!"));
- var data = await GeneralMethod.ReceivablesImportFeeAsync(groupId);
- var view = _mapper.Map<List<ProceedsReceivedNewView>>(data);
- return Ok(JsonView(true, "操作成功", view));
- }
- #endregion
- #region 已收款项
- /// <summary>
- /// 已收款项
- /// 查询
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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));
- }
- }
- /// <summary>
- /// 已收款项
- /// Add Or Edit
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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));
- }
- }
- /// <summary>
- /// 已收款项
- /// Del
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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
- /// <summary>
- /// 收款退还与其他款项
- /// 查询 根据团组Id
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPaymentRefundAndOtherMoneyItemByDiId(PaymentRefundAndOtherMoneyItemByDiIdDto dto)
- {
- 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;"));
- }
- }
- /// <summary>
- /// 收款退还与其他款项
- /// 删除
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPaymentRefundAndOtherMoneyDel(PaymentRefundAndOtherMoneyDelDto dto)
- {
- 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!"));
- }
- /// <summary>
- /// 收款退还与其他款项
- /// Info Data Source
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPaymentRefundAndOtherMoneyInfoDataSource(PortDtoBase dto)
- {
- 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));
- }
- /// <summary>
- /// 收款退还与其他款项
- /// Info
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPaymentRefundAndOtherMoneyInfo(PaymentRefundAndOtherMoneyInfoDto dto)
- {
- if (dto == null) return Ok(JsonView(false, "参数不能为空!"));
- var view = await _paymentRefundAndOtherMoneyRep._Info(dto);
- return Ok(view);
- }
- /// <summary>
- /// 收款退还与其他款项 --> 收款退还(只保留人名币)
- /// 操作(Add Or Edit)
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPaymentRefundAndOtherMoneyAddOrEdit(PaymentRefundAndOtherMoneyAddOrEditDto dto)
- {
- 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!"));
- return Ok(await _paymentRefundAndOtherMoneyRep._AddOrEdit(dto));
- }
- #endregion
- #region 应收报表
- /// <summary>
- /// 应收报表
- /// 查询 根据日期范围
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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}$").Value.Length < 1)
- {
- return Ok(JsonView(false, "日期参数格式错误,应为yyyy-MM-dd!"));
- }
- else
- {
- sqlWhere += string.Format(@" And di.VisitDate <= '{0} 23:59:59' ", dto.endDt);
- }
- }
- if (!string.IsNullOrEmpty(dto.groupName))
- {
- sqlWhere += string.Format(@" And di.TeamName Like '%{0}%' ", dto.groupName);
- }
- #endregion
- //已收款项 判断如果是市场部的人员进来的话 只显示自己的 其他的都显示全部的
- string userSqlWhere = "";
- var userInfos = await _sqlSugar.Queryable<Sys_Users>()
- .InnerJoin<Sys_Department>((u, d) => u.DepId == d.Id)
- .Where((u, d) => u.IsDel == 0 && d.DepName.Contains("市场部") && u.Id == dto.CurrUserId)
- .ToListAsync();
- if (userInfos.Count > 0) userSqlWhere = string.Format(@$" And JietuanOperator={dto.CurrUserId} ");
- //排序倒序
- string sql = string.Format(@$"select distinct fr.diid,di.TeamName,di.ClientUnit,di.VisitDate,di.CreateTime from Fin_ForeignReceivables fr join Grp_DelegationInfo di on fr.DIID = di.id {sqlWhere} {userSqlWhere} Order By di.VisitDate Desc");
- var list_rst = _sqlSugar.SqlQueryable<PostSyntheticalReceivableByDateRangeView>(sql).ToList();
- var setData = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.IsDel == 0).ToList();
- decimal sumAll_fr = 0M; //应收
- decimal sumAll_pr = 0M; //已收
- decimal sumAll_balance = 0M; //尾款
- 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_refund = 0M; //收款退还
- decimal sum_extra = 0M; //超支费用
- decimal balance = 0M;
- string str_schedule = string.Empty;
- //1.应收
- string sql_fr = string.Format(@" Select * From Fin_ForeignReceivables Where IsDel=0 And Diid={0} ", diId);
- List<Fin_ForeignReceivables> list_fr = _sqlSugar.SqlQueryable<Fin_ForeignReceivables>(sql_fr).ToList();
- sum_fr = list_fr.Sum(s => s.ItemSumPrice);
- //2.已收
- string sql_pr = string.Format(@" Select * From Fin_ProceedsReceived Where IsDel=0 And Diid={0} ", diId);
- List<Fin_ProceedsReceived> list_pr = _sqlSugar.SqlQueryable<Fin_ProceedsReceived>(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.收款退还
- string sql_other = string.Format(@"Select * From Fin_PaymentRefundAndOtherMoney prao
- Inner Join Grp_CreditCardPayment ccp On prao.Id = ccp.CId
- Where ccp.CTable = 285 And ccp.IsPay = 1 And prao.IsDel = 0 And ccp.IsDel = 0 And prao.DiId = {0}", diId);
- List<Grp_CreditCardPayment> list_other = _sqlSugar.SqlQueryable<Grp_CreditCardPayment>(sql_other).ToList();
- sum_refund = list_other.Sum(s => s.PayMoney * s.DayRate);
- //4.超支
- //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<Grp_CreditCardPayment> list_extra = _sqlSugar.SqlQueryable<Grp_CreditCardPayment>(sql_extra).ToList();
- //sum_extra = list_extra.Sum(s => s.PayMoney * s.DayRate);
- item_rst.frPrice = sum_fr.ToString("#0.00");
- item_rst.extraPrice = sum_extra.ToString("#0.00");
- item_rst.receivableTotal = (sum_fr + sum_extra).ToString("#0.00");
- item_rst.prPrice = sum_pr.ToString("#0.00");
- item_rst.refundAmount = sum_refund.ToString("#0.00");
- item_rst.receivedTotal = (sum_pr - sum_refund).ToString("#0.00");
- item_rst.balPrice = ((sum_fr + sum_extra) - (sum_pr - sum_refund)).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_refund);
- sumAll_balance += ((sum_fr + sum_extra) - (sum_pr - sum_refund));
- #region 单位应收已收细项(以应收费用名称为主去(已收费用)匹配) 新增 雷怡 2024-5-08 16:35:28
- List<ClientFeeInfoView> feeDatas = new List<ClientFeeInfoView>();
- //匹配上的数据
- foreach (var item in list_fr)
- {
- var prInfo = list_pr.Find(it => item.PriceName.Contains(it.Client) || item.PriceName.Equals(it.Client));
- decimal _balancePayment = 0.00M;
- if (item.Currency == prInfo?.Currency)
- {
- _balancePayment = item.ItemSumPrice - prInfo?.Price ?? 0.00M;
- }
- feeDatas.Add(new ClientFeeInfoView
- {
- client = item.PriceName,
- frMoney = item.ItemSumPrice.ToString("#0.00"),
- frCurrency = setData.Find(it => it.Id == item.Currency)?.Name ?? "-",
- frRate = item.Rate.ToString("#0.0000"),
- prReceivablesType = setData.Find(it => it.Id == prInfo?.ReceivablesType)?.Name ?? "",
- prTime = prInfo?.SectionTime ?? "-",
- prMoney = prInfo?.Price.ToString("#0.00") ?? "-",
- prCurrency = setData.Find(it => it.Id == prInfo?.Currency)?.Name ?? "",
- balPayment = _balancePayment.ToString("#0.00")
- });
- }
- //未匹配上的数据
- foreach (var item in list_pr)
- {
- var frInfo = list_fr.Find(it => it.PriceName.Contains(item.Client) || it.PriceName.Equals(item.Client));
- if (frInfo == null)
- {
- feeDatas.Add(new ClientFeeInfoView
- {
- client = item.Client + "[未匹配上的已收数据(应收已收公司名称不一致)]",
- frMoney = "0.00",
- frCurrency = "-",
- frRate = "0.0000",
- prReceivablesType = setData.Find(it => it.Id == item?.ReceivablesType)?.Name ?? "",
- prTime = item?.SectionTime ?? "-",
- prMoney = item?.Price.ToString("#0.00") ?? "0.00",
- prCurrency = setData.Find(it => it.Id == item?.Currency)?.Name ?? "",
- balPayment = "0.00"
- });
- }
- }
- item_rst.feeItem = feeDatas;
- #endregion
- }
- 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<PostSyntheticalReceivableByDateRangeView>(list_rst);
- if (dto.requestType == 1)
- {
- return Ok(JsonView(true, "请求成功", result, list_rst.Count));
- }
- else
- {
- //----------------------------
- List<Excel_SyntheticalReceivableByDateRange> list_Ex = new List<Excel_SyntheticalReceivableByDateRange>();
- 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.Extra = item.extraPrice;
- exc.ReceivableTotal = item.receivableTotal;
- exc.Received = item.prPrice;
- exc.RefundAmount = item.refundAmount;
- exc.ReceivedTotal = item.receivedTotal;
- 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
- /// <summary>
- /// 付款申请
- /// 基础数据
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPayRequestInit()
- {
- try
- {
- var conpanyDatas = _sqlSugar.Queryable<Sys_Company>()
- .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));
- }
- }
- /// <summary>
- /// 付款申请 (PageId=51)
- /// 查询 根据日期范围
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPayRequest_Center(PostPayRequestByDateRangeDto dto)
- {
- Stopwatch stopwatch = Stopwatch.StartNew();
- #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<string>("paymentRequestCheckedData");
- if (checkedStr != null)
- {
- checkedView = JsonConvert.DeserializeObject<PaymentRequestCheckedView>(checkedStr.ToString());
- if (checkedView.GroupIds.Count > 0)
- {
- checkedView.GroupIds = checkedView.GroupIds.OrderBy(x => x).ToList();
- }
- }
- tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(dto.Status, checkedView.DailyPaymentIds, dto.beginDt, dto.endDt);
- tree_Group_DailyFeePaymentResult groupResult = PayRequest_GroupPaymentByDateRange(dto.Status, checkedView.GroupIds, checkedView.HotelSubIds, dto.beginDt, dto.endDt);
- stopwatch.Stop();
- return Ok(JsonView(true, $"查询成功!耗时{stopwatch.ElapsedMilliseconds / 1000}s", new { daily = dailyResult, group = groupResult }));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <summary>
- /// 根据团组类型类型处理团组费用所属公司
- /// </summary>
- /// <param name="teamId"></param>
- /// <returns></returns>
- private CompanyInfo ExpenseCompanyByTeamId(int teamId)
- {
- CompanyInfo _companyInfo = new CompanyInfo();
- List<int> _SiChuan = new List<int>() {
- 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
- 1048,//高校团
- };
- List<int> _ChengDu = new List<int>() {
- 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;
- }
- /// <summary>
- /// 付款申请(团组费用申请相关)
- /// 查询 根据日期范围
- /// </summary>
- /// <param name="_groupIds"></param>
- /// <param name="beginDt"></param>
- /// <param name="endDt"></param>
- /// <returns></returns>
- private tree_Group_DailyFeePaymentResult PayRequest_GroupPaymentByDateRange(int status, List<int> _groupIds, List<int> _hotelSubIds, string beginDt, string endDt)
- {
- tree_Group_DailyFeePaymentResult _DailyFeePaymentResult = new tree_Group_DailyFeePaymentResult();
- List<tree_Group_DailyFeePaymentPageListView> dataList = new List<tree_Group_DailyFeePaymentPageListView>();
- #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 (_hotelSubIds.Count > 1)
- {
- var hrIds = _sqlSugar.Queryable<Grp_HotelReservationsContent>().Where(it => _hotelSubIds.Contains(it.Id) && it.Price != 0).Select(it => it.HrId).Distinct().ToList();
- var hrIds1 = _sqlSugar.Queryable<Grp_CreditCardPayment>().Where(it => it.CTable == 76 && hrIds.Contains(it.CId)).Select(it => it.Id).ToList();
- if (hrIds1.Count > 1)
- {
- _groupIds.AddRange(hrIds1);
- }
- }
- if (_groupIds.Count < 1)
- {
- _DailyFeePaymentResult.dataList = new List<tree_Group_DailyFeePaymentPageListView>();
- 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 Or IsAuditGM = 3 ){0}", sqlWhere);
- #endregion
- var _paymentDatas = _sqlSugar.SqlQueryable<Grp_CreditCardPayment>(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<int> groupIds = _paymentDatas.Select(it => it.DIId).Distinct().ToList();
- var _groupDatas = _sqlSugar.Queryable<Grp_DelegationInfo>().Where(it => it.IsDel == 0 && groupIds.Contains(it.Id)).ToList();
- //_groupDatas = (List<Grp_DelegationInfo>)_groupDatas.GroupBy(it => it.TeamDid);
- #region 相关基础数据源
- var userDatas = _sqlSugar.Queryable<Sys_Users>().ToList();
- var setDatas = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.IsDel == 0).ToList();
- var countryFeeDatas = _sqlSugar.Queryable<Grp_NationalTravelFee>().Where(it => it.IsDel == 0).ToList();
- var hotelDatas = _sqlSugar.Queryable<Grp_HotelReservations>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- var hotelContentDatas = _sqlSugar.Queryable<Grp_HotelReservationsContent>().Where(it => it.IsDel == 0 && it.IsPay == 0 && it.Price != 0 && groupIds.Contains(it.DiId)).ToList();
- var opDatas = _sqlSugar.Queryable<Grp_CarTouristGuideGroundReservations>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- var visaDatas = _sqlSugar.Queryable<Grp_VisaInfo>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DIId)).ToList();
- var ioaDatas = _sqlSugar.Queryable<Grp_InvitationOfficialActivities>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- var insureDatas = _sqlSugar.Queryable<Grp_Customers>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- var airDatas = _sqlSugar.Queryable<Grp_AirTicketReservations>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DIId)).ToList();
- //var otherMoneyDatas = _sqlSugar.Queryable<Fin_OtherPrice>().Where(it => it.IsDel == 0 && groupIds.Contains(it.Diid)).ToList();
- var otherMoneyDatas = _sqlSugar.Queryable<Grp_DecreasePayments>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- var refundPaymentDatas = _sqlSugar.Queryable<Fin_PaymentRefundAndOtherMoney>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- var ExtraCostDatas = _sqlSugar.Queryable<Fin_GroupExtraCost>().Where(it => it.IsDel == 0 && groupIds.Contains(it.DiId)).ToList();
- #endregion
- //Expense company
- foreach (var groupInfo in _groupDatas)
- {
- List<Group_DailyFeePaymentContentInfolView> childList = new List<Group_DailyFeePaymentContentInfolView>();
- 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 = $"[费用名称:{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)
- {
- string area = "";
- bool b = int.TryParse(opData.Area, out int areaId);
- if (b)
- {
- string area1 = countryFeeDatas.Find(it => it.Id == areaId)?.Country ?? "-";
- area = $"{area1}({setDatas.Find(it => it.Id == opData.PriceType)?.Name ?? "-"})";
- }
- else area = opData.Area;
- string opPriName = "-";
- if (!string.IsNullOrEmpty(opData.PriceName)) opPriName = opData.PriceName;
- area += $"({opPriName})";
- if (payInfo.OrbitalPrivateTransfer == 0) //公转
- {
- priName = $"【{orbitalPrivateTransfer}】【导游: {opData.ServiceGuide} 】[费用名称:{area}]";
- }
- else if (payInfo.OrbitalPrivateTransfer == 1) //私转
- {
- priName = $"【{orbitalPrivateTransfer}】【导游:{opData.ServiceGuide}】[费用名称:{area}]";
- }
- }
- break;
- case 80: // 80 签证
- string sql = string.Format("select b.Id,b.Pinyin,b.lastName,b.firstName,b.phone from Grp_TourClientList a, Crm_DeleClient b where a.clientid = b.id and a.isdel = 0 and a.diid = {0}", groupInfo.Id);
- List<SimplClientInfo> arr = _sqlSugar.SqlQueryable<SimplClientInfo>(sql).ToList();
- string visaClientName = visaDatas.Find(it => payInfo.DIId == it.DIId && payInfo.CId == it.Id)?.VisaClient ?? "";
- string clientName = "-";
- if (Regex.Match(visaClientName, @"\d+,?").Value.Length > 0)
- {
- string[] temparr = visaClientName.Split(',');
- string fistrStr = temparr[0];
- int count = temparr.Count();
- int tempId;
- bool success = int.TryParse(fistrStr, out tempId);
- if (success)
- {
- SimplClientInfo tempInfo = arr.FirstOrDefault(s => s.Id == tempId);
- if (tempInfo != null)
- {
- if (count > 1)
- {
- clientName = string.Format(@"{0}{1}等{2}人", tempInfo.LastName, tempInfo.FirstName, count);
- }
- else
- {
- clientName = string.Format(@"{0}{1}", tempInfo.LastName, tempInfo.FirstName);
- }
- }
- }
- else
- {
- clientName = fistrStr;
- }
- }
- priName = $"[费用名称:{clientName}]";
- break;
- case 81: // 81 邀请/公务活动
- priName = $"[费用名称:{ioaDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.Inviter ?? " -"}]";
- break;
- case 82: // 82 团组客户保险
- string bx_sql = string.Format("select b.Id,b.Pinyin,b.lastName,b.firstName,b.phone from Grp_TourClientList a, Crm_DeleClient b where a.clientid = b.id and a.isdel = 0 and a.diid = {0}", groupInfo.Id);
- List<SimplClientInfo> bx_arr = _sqlSugar.SqlQueryable<SimplClientInfo>(bx_sql).ToList();
- string bx_ClientName = insureDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.ClientName ?? "";
- string bx_clientName = "-";
- if (Regex.Match(bx_ClientName, @"\d+,?").Value.Length > 0)
- {
- string[] temparr = bx_ClientName.Split(',');
- string fistrStr = temparr[0];
- int count = temparr.Count();
- int tempId;
- bool success = int.TryParse(fistrStr, out tempId);
- if (success)
- {
- SimplClientInfo tempInfo = bx_arr.FirstOrDefault(s => s.Id == tempId);
- if (tempInfo != null)
- {
- if (count > 1)
- {
- bx_clientName = string.Format(@"{0}{1}等{2}人", tempInfo.LastName, tempInfo.FirstName, count);
- }
- else
- {
- bx_clientName = string.Format(@"{0}{1}", tempInfo.LastName, tempInfo.FirstName);
- }
- }
- }
- else
- {
- bx_clientName = fistrStr;
- }
- }
- //priName = $"[费用名称:{insureDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.ClientName ?? " -"}]";
- priName = $"[费用名称:{bx_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 = $"[费用名称:{otherMoneyDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? " -"}]";
- break;
- case 285: // 285 收款退还
- priName = $"[费用名称:{refundPaymentDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? " -"}]";
- break;
- case 1015: // 1015 超支费用
- priName = $"[费用名称:{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);
- }
- if (payInfo.CTable == 76) //酒店单独处理
- {
- var hotelContents = hotelContentDatas.Where(it => it.HrId == payInfo.CId);
- List<Group_DailyFeePaymentContentInfolView> childInfos = new List<Group_DailyFeePaymentContentInfolView>();
- foreach (var hotelContent in hotelContents)
- {
- string subPriceName = "";
- if (hotelContent.PriceType == 1) subPriceName = "房费";
- else if (hotelContent.PriceType == 2) subPriceName = "早餐";
- else if (hotelContent.PriceType == 3) subPriceName = "地税";
- else if (hotelContent.PriceType == 4) subPriceName = "城市税";
- if (string.IsNullOrEmpty(subPriceName)) subPriceName = priName;
- else subPriceName = $"{priName.Replace("]", "")}-{subPriceName}]";
- string payeeStr1 = string.Format(@" {0},开户行:{1},银行卡号:{2} ",
- string.IsNullOrEmpty(hotelContent.Payee) ? "-" : hotelContent.Payee,
- string.IsNullOrEmpty(hotelContent.OtherBankName) ? "-" : hotelContent.OtherBankName,
- string.IsNullOrEmpty(hotelContent.OtherSideNo) ? "-" : hotelContent.OtherSideNo);
- decimal _PaymentAmount1 = hotelContent.Price;//此次付款金额
- decimal _CNYSubTotalAmount1 = _PaymentAmount1 * hotelContent.Rate;//此次付款金额
- _CNYSubTotalAmount1 = Convert.ToDecimal(_CNYSubTotalAmount1.ToString("#0.00"));
- //酒店子项Id选中状态更改
- if (_hotelSubIds != null) status1 = _hotelSubIds.Contains(hotelContent.Id);
- var childInfo1 = new Group_DailyFeePaymentContentInfolView()
- {
- IsChecked = status1,
- Id = payInfo.Id,
- HotelSubId = hotelContent.Id,
- Payee = payeeStr1,
- 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 = subPriceName,
- ModuleName = setDatas.Find(it => it.Id == payInfo.CTable)?.Name ?? "",
- PayCurrCode = setDatas.Find(it => it.Id == hotelContent.Currency)?.Name ?? "",
- PaymentAmount = _PaymentAmount1,
- PayRate = hotelContent.Rate,
- CNYSubTotalAmount = _CNYSubTotalAmount1,
- AuditStatus = payInfo.IsAuditGM
- };
- string remaksDescription1 = $"【{childInfo1.PayType}】【{childInfo1.ModuleName}】{rouNumber}、[申请人:{childInfo1.Applicant}]{subPriceName}[收款方:{childInfo1.Payee}] {childInfo1.PayCurrCode} {_PaymentAmount1.ToString("#0.00")}、CNY:{childInfo1.CNYSubTotalAmount.ToString("#0.00")}(团组:{groupInfo.TeamName})";
- childInfo1.RemaksDescription = remaksDescription1;
- if (status == 2)
- {
- if (status1)
- {
- childInfos.Add(childInfo1);
- }
- }
- else childInfos.Add(childInfo1);
- rouNumber++;
- }
- childList.AddRange(childInfos);
- }
- else
- {
- string payeeStr = string.Format(@" {0},开户行:{1},银行卡号:{2} ",
- string.IsNullOrEmpty(payInfo.Payee) ? "-" : payInfo.Payee,
- string.IsNullOrEmpty(payInfo.OtherBankName) ? "-" : payInfo.OtherBankName,
- string.IsNullOrEmpty(payInfo.OtherSideNo) ? "-" : payInfo.OtherSideNo);
- decimal _PaymentAmount = (payInfo.PayMoney / 100) * payInfo.PayPercentage;//此次付款金额
- decimal _CNYSubTotalAmount = _PaymentAmount * payInfo.DayRate;//此次付款金额
- _CNYSubTotalAmount = Convert.ToDecimal(_CNYSubTotalAmount.ToString("#0.00"));
- var childInfo = new Group_DailyFeePaymentContentInfolView()
- {
- IsChecked = status1,
- Id = payInfo.Id,
- Payee = payeeStr,
- 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 = _PaymentAmount,
- PayRate = payInfo.DayRate,
- CNYSubTotalAmount = _CNYSubTotalAmount,
- AuditStatus = payInfo.IsAuditGM
- };
- string remaksDescription = $"【{childInfo.PayType}】【{childInfo.ModuleName}】{rouNumber}、[申请人:{childInfo.Applicant}]{priName}[收款方:{childInfo.Payee}] {childInfo.PayCurrCode} {_PaymentAmount.ToString("#0.00")}、CNY:{childInfo.CNYSubTotalAmount.ToString("#0.00")}(团组:{groupInfo.TeamName})";
- 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;
- }
- /// <summary>
- /// 付款申请(日付申请相关)
- /// 查询 根据日期范围
- /// </summary>
- /// <param name="_dailyIds"></param>
- /// <param name="beginDt"></param>
- /// <param name="endDt"></param>
- /// <returns></returns>
- private tree_Fin_DailyFeePaymentResult PayRequest_DailyByDateRange(int status, List<int> _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<Fin_DailyFeePaymentContentInfolView>() };
- }
- 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<tree_Fin_DailyFeePaymentPageListView> DailyFeePaymentData = _sqlSugar.SqlQueryable<tree_Fin_DailyFeePaymentPageListView>(sql_1).ToList();
- Dictionary<int, string> dic_setData = new Dictionary<int, string>();
- Sys_SetDataType stGZ = _daiRep.Query<Sys_SetDataType>(s => s.Name == "公转").First();
- Sys_SetDataType stSZ = _daiRep.Query<Sys_SetDataType>(s => s.Name == "私转").First();
- 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<Sys_SetData>(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<Sys_SetData>(s => s.Id == item.transferTypeId).First();
- if (sd_transfer != null)
- {
- item.transferParentId = sd_transfer.STid;
- item.transferParentIdStr = sd_transfer.STid == stGZ.Id ? "公转" : sd_transfer.STid == stSZ.Id ? "私转" : "";
- }
- }
- else
- {
- Sys_SetData sd_transfer = _daiRep.Query<Sys_SetData>(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 == stGZ.Id ? "公转" : sd_transfer.STid == stSZ.Id ? "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<Fin_DailyFeePaymentContentInfolView>(feeContentSql).ToList();
- int rowNumber = 1;
- foreach (var subItem in item.childList)
- {
- string remaksDescription = $"{rowNumber}、【{item.priceTypeStr}】{item.Instructions}({subItem.PriceName}) CNY:{subItem.ItemTotal.ToString("#0.0000")}(单价:{subItem.Price.ToString("#0.0000")} * {subItem.Quantity.ToString("#0.0000")})";
- subItem.RemaksDescription = remaksDescription;
- string excelRemaksDescription = $"【{item.priceTypeStr}】{item.Instructions}({subItem.PriceName}) CNY:{subItem.ItemTotal.ToString("#0.0000")}(单价:{subItem.Price.ToString("#0.0000")} * {subItem.Quantity.ToString("#0.0000")})【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 == stGZ.Id).Sum(d => d.SumPrice ?? 0M);
- decimal total_sz = DailyFeePaymentData.Where(s => s.transferParentId == stSZ.Id).Sum(d => d.SumPrice ?? 0M);
- var result = new tree_Fin_DailyFeePaymentResult() { gz = total_gz, sz = total_sz, dataList = DailyFeePaymentData };
- return result;
- }
- /// <summary>
- /// 付款申请 (PageId=51)
- /// 团组,日付相关费用 选中状态变更
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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
- PaymentRequestCheckedView requestCheckedView = new PaymentRequestCheckedView();
- List<int> groupIds = new List<int>();
- List<int> dailyPaymentIds = new List<int>();
- List<int> hotelIds = new List<int>();
- #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.HotelSubIds))
- {
- if (dto.HotelSubIds.Contains(","))
- {
- hotelIds = dto.HotelSubIds.Split(',').Select(int.Parse).ToList();
- }
- else
- {
- hotelIds.Add(int.Parse(dto.HotelSubIds));
- }
- }
- 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.HotelSubIds = hotelIds;
- 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<string>("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!"));
- }
- /// <summary>
- /// 付款申请 (PageId=51)
- /// 团组,日付相关费用 汇率变更
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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
- int hotelSubStatus = 0, status = 0;
- int diid = 0, cTable = 0, currId = 0;
- if (dto.HotelSubId > 0)
- {
- //更改酒店子表汇率
- hotelSubStatus = _sqlSugar.Updateable<Grp_HotelReservationsContent>()
- .SetColumns(it => it.Rate == dto.Rate)
- .Where(it => it.Id == dto.HotelSubId)
- .ExecuteCommand();
- if (hotelSubStatus > 0)
- {
- var hotelSubInfo = _sqlSugar.Queryable<Grp_HotelReservationsContent>().Where(it => it.Id == dto.HotelSubId).First();
- if (hotelSubInfo != null)
- {
- diid = hotelSubInfo.DiId;
- currId = hotelSubInfo.Currency;
- }
- //付款申请汇率更改成功;更改团组汇率对应币种
- string currCode = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.Id == currId).First()?.Name ?? "";
- await _teamRateRep.UpdateGroupRateByDiIdAndCTableId(diid, 76, currCode, dto.Rate);
- }
- }
- if (dto.Id > 0)
- {
- var ccpInfo = _sqlSugar.Queryable<Grp_CreditCardPayment>().Where(it => it.Id == dto.Id).First();
- decimal cnyMoney = 0.00M;
- if (ccpInfo != null)
- {
- cnyMoney = ccpInfo.PayMoney * dto.Rate;
- diid = ccpInfo.DIId;
- cTable = ccpInfo.CTable;
- currId = ccpInfo.PaymentCurrency;
- }
- status = _sqlSugar.Updateable<Grp_CreditCardPayment>()
- .SetColumns(it => it.DayRate == dto.Rate)
- .SetColumns(it => it.RMBPrice == cnyMoney)
- .Where(it => it.Id == dto.Id)
- .ExecuteCommand();
- if (status > 0)
- {
- //付款申请汇率更改成功;更改团组汇率对应币种
- if (cTable != 76)
- {
- string currCode = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.Id == currId).First()?.Name ?? "";
- await _teamRateRep.UpdateGroupRateByDiIdAndCTableId(diid, cTable, currCode, dto.Rate);
- }
- }
- }
- if (hotelSubStatus > 0 || status > 0)
- {
- PaymentRequestCheckedView checkedView = new PaymentRequestCheckedView();
- var checkedStr = await RedisRepository.RedisFactory.CreateRedisRepository().StringGetAsync<string>("paymentRequestCheckedData");
- if (checkedStr != null)
- {
- checkedView = JsonConvert.DeserializeObject<PaymentRequestCheckedView>(checkedStr.ToString());
- }
- tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(1, checkedView.DailyPaymentIds, dto.beginDt, dto.endDt);
- tree_Group_DailyFeePaymentResult groupResult = PayRequest_GroupPaymentByDateRange(1, checkedView.GroupIds, checkedView.HotelSubIds, 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!"));
- }
- /// <summary>
- /// 付款申请 (PageId=51)
- /// 团组,日付相关费用 付款状态变更
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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!"));
- //}
- List<int> groupIds = new List<int>();
- List<int> dailyPaymentIds = new List<int>();
- List<int> hotelSubIds = new List<int>();
- #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.HotelSubIds))
- {
- if (dto.HotelSubIds.Contains(",")) hotelSubIds = dto.HotelSubIds.Split(',').Select(int.Parse).ToList();
- else hotelSubIds.Add(int.Parse(dto.HotelSubIds));
- if (hotelSubIds.Count > 0)
- {
- foreach (var item in hotelSubIds)
- {
- if (item < 1)
- {
- hotelSubIds.Remove(item);
- }
- }
- }
- }
- 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 ccpInfos = _sqlSugar.Queryable<Grp_CreditCardPayment>().Where(it => it.IsDel == 0 && groupIds.Contains(it.Id)).ToList();
- var otherTypeCcpIds = ccpInfos.Where(it => it.CTable != 76).Select(it => it.Id).ToList();
- var hotelTyprCcpIds = ccpInfos.Where(it => it.CTable == 76).Select(it => it.Id).ToList();
- int groupStatus = 0;
- if (otherTypeCcpIds.Count > 0) //其他费用类型 正常付款
- {
- groupStatus = _sqlSugar.Updateable<Grp_CreditCardPayment>()
- .SetColumns(it => it.IsPay == 1)
- .Where(it => otherTypeCcpIds.Contains(it.Id))
- .ExecuteCommand();
- changeStatus = true;
- }
- if (hotelTyprCcpIds.Count > 0) //酒店费用子项逻辑付款,酒店子项费用全部付完款,c表ispay=1
- {
- if (hotelSubIds.Count > 0)
- {
- List<int> hrPayIds = new List<int>();
- var hrIspayStatus = _sqlSugar.Updateable<Grp_HotelReservationsContent>()
- .SetColumns(it => it.IsPay == 1)
- .Where(it => hotelSubIds.Contains(it.Id))
- .ExecuteCommand();
- changeStatus = true;
- //酒店子项是否全部付完款
- List<int> hrIds = _sqlSugar.Queryable<Grp_HotelReservationsContent>().Where(it => it.IsDel == 0 && hotelSubIds.Contains(it.Id)).Select(it => it.HrId).Distinct().ToList();
- if (hrIds.Count > 0)
- {
- var hotelSubFeeData = _sqlSugar.Queryable<Grp_HotelReservationsContent>().Where(it => it.IsDel == 0 && hrIds.Contains(it.HrId)).ToList();
- var hotelSubFeeGroupData = hotelSubFeeData.GroupBy(it => it.HrId).ToList();
- foreach (var item in hotelSubFeeGroupData)
- {
- var allTotal = item.Where(it => it.Price > 0).ToList().Count;
- var paymentTotal = item.Where(it => it.Price > 0 && it.IsPay == 1).ToList().Count;
- if (allTotal == paymentTotal)
- {
- hrPayIds.Add(item.Key);
- }
- }
- }
- if (hrPayIds.Count > 0)
- {
- //c表更改全部付款的酒店费用
- groupStatus = _sqlSugar.Updateable<Grp_CreditCardPayment>()
- .SetColumns(it => it.IsPay == 1)
- .Where(it => it.CTable == 76 && hrPayIds.Contains(it.CId))
- .ExecuteCommand();
- }
- }
- }
- }
- //if (hotelSubIds.Count > 0)
- //{
- // var groupStatus = _sqlSugar.Updateable<Grp_HotelReservationsContent>()
- // .SetColumns(it => it.IsPay == 1)
- // .Where(it => hotelSubIds.Contains(it.Id))
- // .ExecuteCommand();
- // if (groupStatus > 0)
- // {
- // changeStatus = true;
- // }
- //}
- if (dailyPaymentIds.Count > 0)
- {
- var dailyPaymentStatus = _sqlSugar.Updateable<Fin_DailyFeePayment>()
- .SetColumns(it => it.IsPay == 1)
- .Where(it => dailyPaymentIds.Contains(it.Id))
- .ExecuteCommand();
- //修改提成关联表
- var ids = _sqlSugar.Queryable<Fin_DailyFeePayment>()
- .LeftJoin<Fin_RoyaltyForm>((dfp, rf) => dfp.Id == rf.DayOverhead && rf.IsDel == 0)
- .Where(dfp => dailyPaymentIds.Contains(dfp.Id) && dfp.IsDel == 0)
- .Select((dfp, rf) => rf.ConfirmIdArr).ToList();
- var idsList = string.Join(',', ids).Split(',')
- .Select(x =>
- {
- if (!string.IsNullOrWhiteSpace(x) && int.TryParse(x, out int intx))
- {
- return intx;
- }
- return 0;
- })
- .Where(x => x != 0)
- .Distinct()
- .ToList();
- _sqlSugar.Updateable<Fin_RoyaltyConfirm>()
- .SetColumns(it => it.IsSeed == 1)
- .Where(it => idsList.Contains(it.Id) && it.IsSeed == 0)
- .ExecuteCommand();
- if (dailyPaymentStatus > 0)
- {
- changeStatus = true;
- }
- }
- if (changeStatus)
- {
- _sqlSugar.CommitTran();
- #region 应用推送
- try
- {
- foreach (int ccpId in groupIds)
- {
- List<string> tempList = new List<string>() { ccpId.ToString() };
- await AppNoticeLibrary.SendUserMsg_GroupStatus_PayResult(ccpId, tempList);
- }
- foreach (int dailyId in dailyPaymentIds)
- {
- List<string> tempList = new List<string>() { dailyId.ToString() };
- await AppNoticeLibrary.DailyPayReminder_Pay_ToUser(dailyId, tempList);
- }
- }
- catch (Exception ex)
- {
- }
- #endregion
- return Ok(JsonView(true, "操作成功!"));
- }
- _sqlSugar.RollbackTran();
- return Ok(JsonView(false, "付款状态修改失败!"));
- }
- /// <summary>
- /// 付款申请 (PageId=51)
- /// File Download
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostPayRequestFileDownload(PayRequestFileDownloadDto dto)
- {
- Stopwatch stopwatch = Stopwatch.StartNew();
- #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<string>("paymentRequestCheckedData");
- if (checkedStr != null)
- {
- checkedView = JsonConvert.DeserializeObject<PaymentRequestCheckedView>(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, checkedView.HotelSubIds, dto.beginDt, dto.endDt);
- if (dailyResult.childList == null)
- {
- dailyResult.childList = new List<Fin_DailyFeePaymentContentInfolView>();
- }
- List<tree_Group_DailyFeePaymentPageListView> _GroupData = new List<tree_Group_DailyFeePaymentPageListView>();
- List<tree_Fin_DailyFeePaymentPageListView> _DailyData = new List<tree_Fin_DailyFeePaymentPageListView>();
- //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";
- if (!string.IsNullOrEmpty(groupGZSubStr)) groupGZStr += $"{groupGZSubStr}\r\n";
- if (!string.IsNullOrEmpty(groupSZSubStr)) groupSZStr += $"{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;
- stopwatch.Stop();
- return Ok(JsonView(true, $"操作成功!{stopwatch.ElapsedMilliseconds / 1000}s", new { url = rst }));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- #endregion
- #region 超支费用
- /// <summary>
- /// 超支费用
- /// 1增、2改、3删
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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.Area = dto.Area;
- _entity.SupervisorConfirm = dto.SupervisorConfirm;
- _entity.ManagerConfirm = dto.ManagerConfirm;
- _entity.SYsupervisorConfirm = dto.SYsupervisorConfirm;
- DateTime dt_PriceDt;
- bool b_PriceDt = DateTime.TryParse(dto.PriceDt, out dt_PriceDt);
- if (b_PriceDt)
- {
- _entity.PriceDt = dt_PriceDt;
- }
- else
- {
- _entity.PriceDt = DateTime.MinValue;
- }
- _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<Fin_GroupExtraCost>(_entity);
- if (returnId > 0)
- {
- dto.Id = returnId;
- }
- }
- else if (dto.editType == 2)
- {
- bool res = await _daiRep.UpdateAsync<Fin_GroupExtraCost>(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,
- Area = _entity.Area,
- });
- 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<Fin_GroupExtraCost>(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"));
- }
- //同步修改收款账单
- _foreignReceivablesRepository.OverSpSeteceivables(new OverSpSeteceivablesDto
- {
- CreateUserId = dto.createUser,
- DiId = dto.diId,
- });
- _daiRep.CommitTran();
- return Ok(JsonView(true, "操作成功"));
- }
- private Result PostCurrencyByDiid_Sync(int diId, int CId, int currencyId)
- {
- if (diId == 0)
- {
- return new Result() { Code = -1, Msg = "请传入团组Id!" };
- }
- if (CId == 0)
- {
- return new Result() { Code = -1, Msg = "请传入类型Id!" };
- }
- if (currencyId == 0)
- {
- return new Result() { Code = -1, Msg = "请传入币种Id!" };
- }
- Grp_TeamRate _TeamRate = _sqlSugar.Queryable<Grp_TeamRate>().First(a => a.DiId == diId && a.IsDel == 0 && a.CTable == CId);
- List<CurrencyInfo> currencyInfos = new List<CurrencyInfo>();
- CurrencyInfo CurrencyRate = new CurrencyInfo();
- try
- {
- if (_TeamRate != null)
- {
- Sys_SetData _SetData = _sqlSugar.Queryable<Sys_SetData>().First(a => a.IsDel == 0 && a.Id == currencyId);
- if (_SetData != null)
- {
- currencyInfos = CommonFun.GetCurrencyChinaToList(_TeamRate.Remark);
- CurrencyRate = currencyInfos.FirstOrDefault(a => a.CurrencyCode == _SetData.Name);
- if (CurrencyRate != null)
- {
- return new Result() { Code = 0, Msg = "查询成功!", Data = CurrencyRate };
- }
- else
- {
- return new Result() { Code = -1, Msg = "暂无团组汇率,请前往设置!", Data = CurrencyRate };
- }
- }
- else
- {
- return new Result() { Code = -1, Msg = "暂无团组汇率,请前往设置!", Data = CurrencyRate };
- }
- }
- else
- {
- return new Result() { Code = -1, Msg = "暂无团组汇率,请前往设置!", Data = CurrencyRate };
- }
- }
- catch (Exception)
- {
- return new Result() { Code = -1, Msg = "查询异常!", Data = CurrencyRate };
- }
- }
- 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)
- {
- //获取新汇率 int diId,int CId, int currencyId
- Result rate = this.PostCurrencyByDiid_Sync(costDto.diId, 1015, costDto.currency);
- if (rate.Code == 0)
- {
- var rateInfo = (rate.Data as CurrencyInfo);
- if (rateInfo is not null)
- {
- dcm_dayrate = rateInfo.Rate;
- dcm_rmbPrice = rateInfo.Rate * dcm_rmbPrice;
- }
- else
- {
- dcm_dayrate = 1;
- }
- }
- }
- Grp_CreditCardPayment ccp = _daiRep.Query<Grp_CreditCardPayment>(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<Grp_CreditCardPayment>(ccp);
- if (ccpInsertId > 0)
- {
- return true;
- }
- }
- else
- {
- if (costDto.editType == 2)
- {
- bool res = _daiRep.Update<Grp_CreditCardPayment>(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<Grp_CreditCardPayment>(s => s.Id == ccp.Id, s => new Grp_CreditCardPayment
- {
- IsDel = 1,
- DeleteTime = delTime,
- DeleteUserId = costDto.createUser
- });
- return res2;
- }
- }
- return false;
- }
- /// <summary>
- /// 超支费用
- /// 详情查询
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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,f.area,
- 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<Fin_GroupExtraCostDetailView>(sql).FirstAsync();
- if (detailView == null)
- {
- return Ok(JsonView(false, "查询失败"));
- }
- return Ok(JsonView(true, "查询成功", detailView));
- }
- /// <summary>
- /// 超支费用
- /// 列表查询
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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,f.ManagerConfirm,f.SupervisorConfirm,f.Remark,
- CASE ManagerConfirm WHEN 1 THEN '已确认' ELSE '未确认' END as 'ManagerConfirmStr' , CASE SupervisorConfirm WHEN 1 THEN '已确认' ELSE '未确认' END as 'SupervisorConfirmStr',
- CASE SYsupervisorConfirm WHEN 1 THEN '已确认' ELSE '未确认' END as 'SYsupervisorConfirmStr'
- 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,f.ManagerConfirm,f.SupervisorConfirm,f.Remark,
- CASE ManagerConfirm WHEN 1 THEN '已确认' ELSE '未确认' END as 'ManagerConfirmStr' , CASE SupervisorConfirm WHEN 1 THEN '已确认' ELSE '未确认' END as 'SupervisorConfirmStr',
- CASE SYsupervisorConfirm WHEN 1 THEN '已确认' ELSE '未确认' END as 'SYsupervisorConfirmStr'
- 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<Fin_GroupExtraCostViewDataCount>(sql_count).FirstAsync();
- List<Fin_GroupExtraCostView> dataList = await _sqlSugar.SqlQueryable<Fin_GroupExtraCostView>(sql_data).ToListAsync();
- Dictionary<int, string> dic_setData = new Dictionary<int, string>();
- Dictionary<int, string> dic_user = new Dictionary<int, string>();
- 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<Sys_SetData>(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<Sys_SetData>(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<Sys_Users>(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<Fin_GroupExtraCostView>
- {
- 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"));
- }
- /// <summary>
- /// 超支费用
- /// 数据集合配置
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostGroupExtraCost_ListDataInit(Fin_GroupExtraCostDto_DataListInit dto)
- {
- //支付方式
- List<Sys_SetData> Payment = _sqlSugar.Queryable<Sys_SetData>().Where(a => a.STid == 14 && a.IsDel == 0).ToList();
- List<SetDataInfoView> _Payment = _mapper.Map<List<SetDataInfoView>>(Payment);
- //信用卡类型
- List<Sys_SetData> Card = _sqlSugar.Queryable<Sys_SetData>().Where(a => a.STid == 15 && a.IsDel == 0).ToList();
- List<SetDataInfoView> _Card = _mapper.Map<List<SetDataInfoView>>(Card);
- //超支费用类型
- List<Sys_SetData> PriceType = _sqlSugar.Queryable<Sys_SetData>().Where(a => a.STid == 79 && a.IsDel == 0).ToList();
- List<SetDataInfoView> _PriceType = _mapper.Map<List<SetDataInfoView>>(PriceType);
- //超支费用详细类型
- List<Sys_SetData> PriceDetailType = _sqlSugar.Queryable<Sys_SetData>().Where(a => a.STid == 80 && a.IsDel == 0).ToList();
- PriceDetailType.ForEach(a => { a.Name = a.Name.Replace("n", ""); });
- List<SetDataInfoView> _PriceDetailType = _mapper.Map<List<SetDataInfoView>>(PriceDetailType);
- var data = new
- {
- Payment = _Payment,
- Card = _Card,
- PriceType = _PriceType,
- PriceDetailType = _PriceDetailType
- };
- return Ok(JsonView(true, "", data));
- }
- /// <summary>
- /// 超支费用
- /// 导出团组超支费用Excel
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> 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<Grp_DelegationInfo>(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<Fin_GroupExtraCost_ExcelView> dataList = await _sqlSugar.SqlQueryable<Fin_GroupExtraCost_ExcelView>(sqlData).ToListAsync();
- List<Fin_GroupExtraCost_ExcelCountView> countList = await _sqlSugar.SqlQueryable<Fin_GroupExtraCost_ExcelCountView>(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<Fin_GroupExtraCostExcelColumnSetting> colNameSettingList = new List<Fin_GroupExtraCostExcelColumnSetting>()
- {
- 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 }));
- }
- /// <summary>
- /// 超支费用Excel导出
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- public IActionResult ExportOverspendExcel(Fin_GroupExtraCostExcelDto dto)
- {
- var jw = JsonView(false);
- var grp_DelegationInfo = _sqlSugar.Queryable<Grp_DelegationInfo>().First(x => x.Id == dto.diId && x.IsDel == 0);
- if (grp_DelegationInfo == null)
- {
- return Ok(JsonView(false, "团组信息有误!"));
- }
- Dictionary<int, int> dicSoure = new Dictionary<int, int>()
- {
- {1077,1074 },
- {1078,1075 },
- {1079,1076 }
- };
- Dictionary<int, int> mealsDic = new Dictionary<int, int>()
- {
- {988,1074},
- {93,1075},
- {989,1076},
- };
- var checkBoxDataArr = _sqlSugar.Queryable<Sys_SetData>().Where(x => x.IsDel == 0 && x.STid == 17).ToList();
- var CurrDataArr = _sqlSugar.Queryable<Sys_SetData>().Where(x => x.IsDel == 0 && x.STid == 66).ToList();
- var joinTable = _sqlSugar.Queryable<Fin_GroupExtraCost, Grp_CreditCardPayment, Sys_SetData, Grp_NationalTravelFee,
- Fin_LocalGuideRelevancyOverspend, Grp_CarTouristGuideGroundReservations, Sys_SetData, Grp_DelegationInfo>(
- (f, c, s, g, r, l, s1, i) => new JoinQueryInfos(
- JoinType.Left, f.Id == c.CId && c.CTable == 1015 && c.IsDel == 0,
- JoinType.Left, c.PaymentCurrency == s.Id && s.IsDel == 0,
- JoinType.Left, g.IsDel == 0 && g.Id == f.Area,
- JoinType.Left, f.Id == r.OverspendId && r.IsDel == 0,
- JoinType.Left, l.Id == r.LocalGuideId && l.IsDel == 0,
- JoinType.Left, s1.Id == l.toCurr && s1.IsDel == 0,
- JoinType.Left, i.Id == l.DiId && i.IsDel == 0
- ))
- .Where((f, c, s, g) => f.IsDel == 0 && f.DiId == dto.diId)
- .Select((f, c, s, g, r, l, s1, i) => new
- {
- c.PaymentCurrency,
- c.DayRate,
- PaymentCurrencyStr = s.Name,
- f.PriceName,
- f.Remark,
- f.PriceCount,
- Price = f.Price * f.Coefficient,
- c.PayMoney,
- RMBPrice = c.RMBPrice * f.Coefficient,
- Offer = c.RMBPrice * f.PriceCount * f.Coefficient,
- c.CTable,
- f.PriceDetailType,
- Area = g.Country ?? "未选择地区!",
- l.toCurr,
- l.Rate,
- toCurrStr = s1.Name,
- g.FoodCost,
- CarParentId = l.Id,
- f.PriceDt,
- i.VisitPNumber,
- f.DiId,
- f.PriceCurrency,
- f.SupervisorConfirm,
- f.ManagerConfirm,
- f.SYsupervisorConfirm,
- })
- .ToList()
- .Where(x=> {
- var count = 0;
- var stringArr = new string[] { "SYsupervisorConfirm", "SupervisorConfirm", "ManagerConfirm" };
- foreach (var item in stringArr)
- {
- var number = x.GetType()?.GetProperty(item)?.GetValue(x).ObjToInt();
- if (number > 0)
- {
- count++;
- }
- }
- return count > 1;
- })
- .Select(x =>
- {
- var costPirce = x.Price;
- decimal costRMBPrice = x.RMBPrice;
- decimal costDayRate = x.DayRate;
- string remake = x.Remark;
- if (x.VisitPNumber > 0 && x.PriceDetailType != 1088)
- {
- decimal.TryParse(x.FoodCost, out decimal cost);
- cost /= 2;
- decimal oldPrice = costPirce;
- costPirce *= x.Rate; //转换币种
- if (x.toCurr != x.PaymentCurrency)
- {
- var rate = _setDataRep.PostCurrencyByDiid(x.DiId, 1015, x.toCurr).Result;
- if (rate.Code == 0)
- {
- var rateData = rate.Data as CurrencyInfo;
- if (rateData != null)
- {
- costDayRate = rateData.Rate;
- }
- }
- }
- if (dicSoure.Keys.Contains(x.PriceDetailType))
- {
- var carCenterList = _sqlSugar.Queryable<Grp_CarTouristGuideGroundReservationsContent>().Where(x1 => x1.CTGGRId == x.CarParentId && x1.IsDel == 0
- && x1.SId == mealsDic.First(x2 => x2.Value == dicSoure[x.PriceDetailType]).Key).ToList();
- var CarCenter = carCenterList.FirstOrDefault(x1 => (DateTime.Compare(x1.DatePrice.ObjToDate(), x.PriceDt) == 0)) ?? new
- Grp_CarTouristGuideGroundReservationsContent();
- costPirce += (CarCenter.Price * CarCenter.Count * x.Rate);
- oldPrice += (CarCenter.Price * CarCenter.Count);
- var costResultPirce = costPirce - x.VisitPNumber * cost;
- costResultPirce = Convert.ToInt32(Math.Round(costResultPirce));
- var findCheck = checkBoxDataArr.Find(s => s.Id == CarCenter.SId);
- if (x.toCurr != x.PaymentCurrency)
- {
- remake += $" {x.PriceDt.ToString("M/d")} {findCheck?.Name} {x.PaymentCurrencyStr} {(int)Math.Round(oldPrice)}( 折算{x.toCurrStr} {(int)Math.Round(costPirce)}) - 财政{cost} * {x.VisitPNumber} = {x.toCurrStr}{costResultPirce}";
- }
- else
- {
- remake += $" {x.PriceDt.ToString("M/d")} {findCheck?.Name}{x.PaymentCurrencyStr} {(int)Math.Round(costPirce)} - 财政{cost} * {x.VisitPNumber} = {x.PaymentCurrencyStr}{costResultPirce}";
- }
- costPirce = costResultPirce;
- }
- else
- {
- costPirce = Convert.ToInt32(Math.Round(costPirce));
- }
- costRMBPrice = Convert.ToInt32(Math.Round(costPirce * costDayRate));
- }
- return new
- {
- x.PaymentCurrency,
- DayRate = costDayRate,
- x.PaymentCurrencyStr,
- x.PriceName,
- Remark = remake,
- x.PriceCount,
- Price = costPirce,
- x.PayMoney,
- RMBPrice = costRMBPrice,
- Offer = costRMBPrice * x.PriceCount,
- x.CTable,
- x.PriceDetailType,
- x.Area,
- x.toCurr,
- x.toCurrStr,
- ItemPrice = costPirce * x.PriceCount,
- };
- })
- .ToList();
- var PriceDetailTypeArr = new int[] { 1088, 1074, 1075, 1076 };
- var whereArr = joinTable.Where(x => PriceDetailTypeArr.Contains(x.PriceDetailType)).ToList();
- _ = joinTable.RemoveAll(x => PriceDetailTypeArr.Contains(x.PriceDetailType));
- foreach (var item in whereArr)
- {
- joinTable.Insert(0, item);
- }
- var dicClounm = new Dictionary<int, string>()
- {
- { 0,"Area" },
- { 1,"PriceName" },
- { 2,"Remark" },
- { 3,"PriceCount" },
- { 4,"Price" },
- { 5,"ItemPrice" },
- { 6,"DayRate" },
- { 7,"Offer" },
- };
- var rowStartIndex = 2;
- string filePath = AppSettingsHelper.Get("ExcelBasePath") + "\\Template\\超支费用表.xlsx";
- IWorkbook workbook = new XSSFWorkbook(new FileStream(filePath, FileMode.Open, FileAccess.Read));
- ISheet sheet = workbook.GetSheetAt(0);
- var initStyleRow = sheet.GetRow(2);
- var clounmCount = dicClounm.Count;
- Action cloneRowFn = () =>
- {
- rowStartIndex++;
- var cloneRow = sheet.CreateRow(rowStartIndex);
- // 复制样式
- for (int i = initStyleRow.FirstCellNum; i < initStyleRow.LastCellNum; i++)
- {
- ICell sourceCell = initStyleRow.GetCell(i);
- ICell targetCell = cloneRow.GetCell(i) ?? cloneRow.CreateCell(i);
- // 确保单元格存在样式
- if (sourceCell.CellStyle != null)
- {
- targetCell.CellStyle = sourceCell.CellStyle;
- }
- }
- };
- sheet.GetRow(0).GetCell(0).SetCellValue($"{grp_DelegationInfo.TeamName}—超支费用");
- foreach (var item in joinTable)
- {
- for (int i = 0; i < clounmCount; i++)
- {
- string property = dicClounm[i];
- string value = item.GetType()!.GetProperty(property)!.GetValue(item)?.ToString() ?? "";
- sheet.GetRow(rowStartIndex).GetCell(i).SetCellValue(value);
- }
- cloneRowFn();
- }
- sheet.GetRow(rowStartIndex).GetCell(2).SetCellValue($"小计:");
- sheet.GetRow(rowStartIndex).GetCell(3).SetCellValue($"{joinTable.Sum(x => x.RMBPrice)}元");
- var path = $"GroupExtraCost/{grp_DelegationInfo.TeamName}_超支费用.xlsx";
- using (var stream = new MemoryStream())
- {
- workbook.Write(stream, true);
- stream.Flush();
- stream.Seek(0, SeekOrigin.Begin);
- var pathinfo = AppSettingsHelper.Get("ExcelBasePath") + path;
- if (System.IO.File.Exists(pathinfo))
- {
- System.IO.File.Delete(pathinfo);
- }
- stream.SaveToFile(AppSettingsHelper.Get("ExcelBasePath") + path);
- }
- string rst = AppSettingsHelper.Get("ExcelBaseUrl") + AppSettingsHelper.Get("ExcelFtpPath") + path;
- jw = JsonView(true, "成功", new { url = rst });
- return Ok(jw);
- }
- /// <summary>
- /// 获取超支系数配置
- /// </summary>
- /// <returns></returns>
- [HttpPost]
- public IActionResult QueryCoefficientConfig()
- {
- var arr = _sqlSugar.Queryable<Sys_SetData>().Where(x => x.STid == 80 && x.IsDel == 0).ToList();
- var carCoefficient = new int[] { 1050 }; //2.4
- var menpiaoCoefficient = new int[] { 1086 }; // 1.2
- var airCoefficient = new int[] { 1035, 1036 }; // 2.0
- var HotelCoefficient = new int[] { 1044, 1045, 1046, 1041, 1042, 1043, 1038 }; // 1.5
- var fanyiCoefficient = new int[] { 1087 }; // 1.5
- var resultArr = new
- ArrayList();
- foreach (var item in arr)
- {
- var a = new { coefficient = 1M, id = 0 };
- if (carCoefficient.Contains(item.Id))
- {
- a = a with
- {
- coefficient = 2.4M,
- id = item.Id
- };
- }
- else if (menpiaoCoefficient.Contains(item.Id))
- {
- a = a with
- {
- coefficient = 1.2M,
- id = item.Id
- };
- }
- else if (airCoefficient.Contains(item.Id))
- {
- a = a with
- {
- coefficient = 2.0M,
- id = item.Id
- };
- }
- else if (HotelCoefficient.Contains(item.Id))
- {
- a = a with
- {
- coefficient = 1.5M,
- id = item.Id
- };
- }
- else if (fanyiCoefficient.Contains(item.Id))
- {
- a = a with
- {
- coefficient = 1.5M,
- id = item.Id
- };
- }
- else
- {
- a = a with
- {
- coefficient = 1M,
- id = item.Id
- };
- }
- resultArr.Add(a);
- }
- return Ok(JsonView(true, "获取成功!", resultArr));
- }
- /// <summary>
- /// 退费确认
- /// </summary>
- /// <returns></returns>
- [HttpPost]
- public IActionResult ReturnPremiumConfirm(ReturnPremiumConfirmDto dto)
- {
- var jw = JsonView(false);
- var confirmStatusArr = new Dictionary<int, string>()
- {
- {1 ,"ManagerConfirm" },
- {2 ,"SupervisorConfirm" },
- {3 ,"SYsupervisorConfirm" },
- };
- if (dto.DataId < 1 || confirmStatusArr.Keys.Contains(dto.ConfirmId) == false)
- {
- jw.Msg = "参数有误!";
- return Ok(jw);
- }
- Fin_GroupExtraCost fge = _sqlSugar.Queryable<Fin_GroupExtraCost>().First(it => it.Id == dto.DataId && it.IsDel == 0);
- try
- {
- if (fge == null)
- throw new Exception("数据不存在!");
- fge.GetType().GetProperty(confirmStatusArr[dto.ConfirmId]).SetValue(fge, dto.status);
- var isSaveCollectionStatement = true;
- //确认后,同步修改收款账单
- foreach (var item in confirmStatusArr.Keys)
- {
- var value = fge.GetType().GetProperty(confirmStatusArr[item]).GetValue(fge).ObjToInt();
- //if (value == 0)
- //{
- // isSaveCollectionStatement = false;
- // break;
- //}
- }
- _sqlSugar.BeginTran();
- _sqlSugar.Updateable<Fin_GroupExtraCost>(fge).ExecuteCommand();
- if (isSaveCollectionStatement)
- {
- //同步修改收款账单
- _foreignReceivablesRepository.OverSpSeteceivables(new OverSpSeteceivablesDto
- {
- CreateUserId = fge.CreateUserId,
- DiId = fge.DiId,
- });
- }
- }
- catch (Exception ex)
- {
- _sqlSugar.RollbackTran();
- jw.Msg = "Error! " + ex.Message;
- return Ok(jw);
- }
- _sqlSugar.CommitTran();
- jw = JsonView(true, "操作成功!");
- return Ok(jw);
- }
- #endregion
- #region 信用卡对账
- /// <summary>
- ///将指定的Excel的文件转换成DataTable(Excel的第一个sheet)
- /// </summary>
- /// <param name="fullFielPath">文件的绝对路径</param>
- /// <returns></returns>
- private DataTable WorksheetToTable(string fullFielPath, string sheetName = null)
- {
- //如果是“EPPlus”,需要指定LicenseContext。
- //EPPlus.Core 不需要指定。
- ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
- FileInfo existingFile = new FileInfo(fullFielPath);
- ExcelPackage package = new ExcelPackage(existingFile);
- ExcelWorksheet worksheet = null;
- if (string.IsNullOrEmpty(sheetName))
- {
- //不传入 sheetName 默认取第1个sheet。
- //EPPlus 索引是0
- //EPPlus.Core 索引是1
- worksheet = package.Workbook.Worksheets[0];
- }
- else
- {
- worksheet = package.Workbook.Worksheets[sheetName];
- }
- if (worksheet == null)
- throw new Exception("指定的sheetName不存在");
- return WorksheetToTable(worksheet);
- }
- /// <summary>
- /// 将worksheet转成datatable
- /// </summary>
- /// <param name="worksheet">待处理的worksheet</param>
- /// <returns>返回处理后的datatable</returns>
- private DataTable WorksheetToTable(ExcelWorksheet worksheet)
- {
- //获取worksheet的行数
- int rows = worksheet.Dimension.End.Row;
- //获取worksheet的列数
- int cols = worksheet.Dimension.End.Column;
- DataTable dt = new DataTable(worksheet.Name);
- DataRow dr = null;
- for (int i = 1; i <= rows; i++)
- {
- if (i > 1)
- dr = dt.Rows.Add();
- for (int j = 1; j <= cols; j++)
- {
- //默认将第一行设置为datatable的标题
- if (i == 1)
- dt.Columns.Add(GetString(worksheet.Cells[i, j].Value));
- //剩下的写入datatable
- else
- {
- var cell = worksheet.Cells[i, j];
- if (j == 1 || j == 2)
- {
- if (cell.Value is double)
- {
- dr[j - 1] = EPPlusConvertToDateTime((double)cell.Value).ToString("MM/dd");
- }
- }
- else
- {
- dr[j - 1] = GetString(cell.Value);
- }
- }
- }
- }
- return dt;
- }
- private string GetString(object obj)
- {
- if (obj == null)
- return "";
- return obj.ToString();
- }
- public static DateTime EPPlusConvertToDateTime(double numericDate)
- {
- // Excel起始日期
- DateTime startDate = new DateTime(1899, 12, 30);
- // 将数字日期转换为时间间隔,并加上起始日期
- TimeSpan duration = new TimeSpan((long)(numericDate * TimeSpan.TicksPerDay));
- return startDate.Add(duration);
- }
- private DataTable ExcelFileToDataTable(IFormFile file)
- {
- DataTable dtTest = null;
- using (var stream = new MemoryStream())
- {
- file.CopyTo(stream);
- using (var package = new ExcelPackage(stream))
- {
- ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
- ExcelWorksheet worksheet = package.Workbook.Worksheets[0];
- dtTest = WorksheetToTable(worksheet);
- }
- }
- return dtTest;
- }
- /// <summary>
- /// 信用卡对账--基础数据
- /// </summary>
- /// <param name="file"></param>
- /// <param name="cardType"></param>
- /// <param name="beginDt"></param>
- /// <param name="endDt"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostCreditCardBillInit()
- {
- var data = await _sqlSugar.Queryable<Sys_SetData>().Where(x => x.IsDel == 0 && x.STid == 15).Select(x => new { x.Id,x.Name}).ToListAsync();
- return Ok(JsonView(true, "操作成功!", data));
- }
- /// <summary>
- /// 信用卡对账
- /// </summary>
- /// <param name="file"></param>
- /// <param name="cardType"></param>
- /// <param name="beginDt"></param>
- /// <param name="endDt"></param>
- /// <returns></returns>
- [HttpPost]
- [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)]
- public async Task<IActionResult> PostCreditCardBill(IFormFile file, int cardType, string beginDt, string endDt)
- {
- if (file == null || file.Length < 1)
- {
- return Ok(JsonView(false, "请上传文件!"));
- }
- string fileName = file.FileName;
- if (!fileName.EndsWith(".xlsx") && !fileName.EndsWith(".xls"))
- {
- return Ok(JsonView(false, "请上传Excel文件!"));
- }
- if (cardType < 1) return Ok(JsonView(false, "请传入有效的卡类型!"));
- if (string.IsNullOrEmpty(beginDt) || string.IsNullOrEmpty(endDt)) return Ok(JsonView(false, "请输入开始/结束日期!"));
- var beginValid = DateTime.TryParse(beginDt, out DateTime _beginDt);
- var endValid = DateTime.TryParse(endDt, out DateTime _endDt);
- if (!beginValid || !endValid) return Ok(JsonView(false, "请输入正确的日期格式"));
- //读取ExcelFile
- DataTable dt = ExcelFileToDataTable(file);
-
- if (dt == null)
- {
- return Ok(JsonView(false, $"您上传的Excel工作表没有内容,请检查!!!"));
- }
- dt.TableName = "TB";
- //信用卡信息
- string sql = string.Format($"Select * From Grp_CreditCardPayment Where Isdel = 0 And CTDId = {cardType} And ConsumptionDate between '{beginDt}' and '{endDt}' ");
- var List_ccp = await _sqlSugar.SqlQueryable<Grp_CreditCardPayment>(sql).ToListAsync();
- if (List_ccp.Count < 1)
- {
- return Ok(JsonView(false, $"未查询到 {beginDt} 至 {endDt} 信用卡账单信息!!!!"));
- }
- //酒店刷卡信息
- var hotelData = await _sqlSugar.Queryable<Grp_HotelReservations>()
- .LeftJoin<Grp_HotelReservationsContent>((hr, hrc) => hr.Id == hrc.HrId)
- .Where((hr, hrc) => hr.IsDel == 0 && hrc.Price > 0 && hrc.IsPay == 1)
- .Select((hr, hrc) => new
- {
- hrc.DiId,
- hrc.HrId,
- hrc.Id,
- hrc.PriceType,
- hrc.Price,
- hrc.Currency,
- hrc.Rate,
- hrc.IsOppay,
- hrc.PayDId,
- hrc.ConsumptionPatterns,
- hrc.ConsumptionDate,
- ConsumptionDt = string.IsNullOrEmpty(hrc.ConsumptionDate) ? new DateTime(1990, 12, 30) : Convert.ToDateTime(hrc.ConsumptionDate),
- hrc.CTDId,
- hrc.BankNo,
- hrc.CardholderName,
- hrc.CompanyBankNo,
- hrc.OtherBankName,
- hrc.OtherSideNo,
- hrc.IsPay,
- hrc.Payee,
- hrc.OrbitalPrivateTransfer
- })
- .ToListAsync();
- if (hotelData.Count > 0)
- {
- hotelData = hotelData.Where(x => x.ConsumptionDt >= _beginDt && x.ConsumptionDt <= _endDt).ToList();
- }
- //资源信息
- var delegationInfos = _sqlSugar.Queryable<Grp_DelegationInfo>().Where(it => it.IsDel == 0).ToList();
- var users = _sqlSugar.Queryable<Sys_Users>().Where(it => it.IsDel == 0).ToList();
- string url = string.Empty;
- try
- {
- /*
- * 卡类型
- * 74 美元卡 1
- * 75 欧元卡 1
- * 86 招行卡 1
- * 346 中信卡 1
- * 363 交行卡 1
- *
- */
- var ids = new List<int>();
- if (cardType == 74) //美元卡
- {
- var AirGroupReuslt = List_ccp.Where(x => x.CTable == 85).GroupBy(x => x.DIId).ToList();
- if (AirGroupReuslt != null && AirGroupReuslt.Count > 0)
- {
- foreach (var item in AirGroupReuslt)
- {
- if (item.Count() > 1)
- {
- var obj = item.FirstOrDefault();
- obj.RMBPrice = item.Sum(x => x.PayMoney);//合计币种金额
- obj.Remark = "团组机票总价(虚拟)";
- List_ccp.Add(obj);
- }
- }
- }
- //dt.AcceptChanges(); //提交
- //修改table列名
- dt.Columns[0].ColumnName = "accountType"; // 账户类型
- dt.Columns[1].ColumnName = "tradeDate"; //交易日期
- dt.Columns[2].ColumnName = "BillingDate"; // 记账日期
- dt.Columns[3].ColumnName = "CardNo"; // 卡号
- dt.Columns[4].ColumnName = "deposit"; // 存入金额
- dt.Columns[5].ColumnName = "SpendingAmount"; // 支出金额
- dt.Columns[6].ColumnName = "TransactionDescription"; // 交易描述
- dt.Columns[7].ColumnName = "TeamRemark"; // 团组备注描述
- dt.Columns[8].ColumnName = "Handlers"; // 经手人
- dt.Columns[9].ColumnName = "State"; // 状态
- //删除第一行数据
- if (dt.Rows.Count > 0)
- {
- string accountType = dt.Rows[0]["accountType"].ToString();
- if (dt.Rows[0]["accountType"].ToString().Equals("账户类型"))
- {
- dt.Rows[0].Delete();
- dt.AcceptChanges(); //提交
- }
- }
- foreach (DataRow item in dt.Rows)
- {
- #region 匹配的金额
- decimal ExcelAmount = 0.00M;
- decimal deposit = 0.00M;
- if (!string.IsNullOrEmpty(item["SpendingAmount"].ToString()))
- {
- var isParase = decimal.TryParse(item["SpendingAmount"].ToString(), out ExcelAmount);
- if (isParase)
- {
- var CList = List_ccp.FindAll(x => x.PayMoney == ExcelAmount);
- if (CList != null && CList.Count > 0)
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == CList.First().DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == CList.First().CreateUserId)?.CnName;
- item["State"] = 1;
- }
- }
- }
- if (!string.IsNullOrEmpty(item["deposit"].ToString()))
- {
- var isParse = decimal.TryParse(item["deposit"].ToString(), out deposit);
- if (isParse)
- {
- var CList = List_ccp.FindAll(x => x.PayMoney == deposit);
- if (CList != null && CList.Count > 0)
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == CList.First().DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == CList.First().CreateUserId)?.CnName;
- item["State"] = 1;
- }
- }
- }
- #endregion
- //交易描述
- if (!string.IsNullOrEmpty(item["TransactionDescription"].ToString()))
- {
- string TransactionDescription = item["TransactionDescription"].ToString();
- var startIndex = TransactionDescription.LastIndexOf("[");
- var endIndex = TransactionDescription.LastIndexOf("]");
- if (startIndex != -1 && endIndex != -1)
- {
- var moenyList = TransactionDescription.Substring(startIndex + 1, endIndex - startIndex - 1).Split(' ').
- Where(x => !string.IsNullOrEmpty(x)).ToList();
- decimal money = 0.00M;
- foreach (var itemMoeny in moenyList)
- {
- if (itemMoeny.Contains('.'))
- {
- string itemMoenyStr = itemMoeny.Replace(",", string.Empty);
- bool istrue = decimal.TryParse(itemMoenyStr, out money);
- if (istrue)
- {
- var CList = List_ccp.FindAll(x => x.PayMoney == money);
- if (CList != null && CList.Count > 0)
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == CList.First().DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == CList.First().CreateUserId)?.CnName;
- item["State"] = 1;
- }
- }
- }
- }
- }
- }
- }
- string fileName1 = $"信用卡账单(美元卡){DateTime.Now.ToString("yyyyMMddHHmmss")}.xls";
- Dictionary<string, object> pairs = new Dictionary<string, object>();
- List<DataTable> datas = new List<DataTable>();
- datas.Add(dt);
- url = AsposeHelper.ExpertExcelToModel("信用卡对账模板-美元卡.xls", $"CreditCardBill", fileName1, pairs, datas);
- }
- else if (cardType == 75) //欧元卡
- {
- if (dt.Rows.Count > 0)
- {
- string accountType = dt.Rows[0][0].ToString();
- if (accountType.Equals("账户类型"))
- {
- dt.Rows[0].Delete();
- dt.AcceptChanges(); //提交
- }
- }
- //dt.Columns[0].ColumnName = "All";
- DataTable dt1 = new DataTable();
- dt1.TableName = "TB";
- dt1.Columns.Add("TradingDate", Type.GetType("System.String"));//交易日期
- dt1.Columns.Add("TallyDate", Type.GetType("System.String")); //记账日期
- dt1.Columns.Add("TradindDesc", Type.GetType("System.String"));//交易描述
- dt1.Columns.Add("TradindMoney", Type.GetType("System.String"));//交易币种/金额
- dt1.Columns.Add("ClearindMoney", Type.GetType("System.String"));// 清算币种/金额
- dt1.Columns.Add("TeamRemark", Type.GetType("System.String")); //团组备注描述
- dt1.Columns.Add("Handlers", Type.GetType("System.String")); //经手人
- dt1.Columns.Add("State", Type.GetType("System.String")); //状态
- for (int i = 0; i < dt.Rows.Count; i++)
- {
- string[] str = dt.Rows[i]["All"].ToString().Split(' ');
- //string[] str = dt.Rows[i];
- DataRow dr = dt1.NewRow();
- dr["TradingDate"] = str[0].ToString();
- dr["TallyDate"] = str[1].ToString();
- dr["TradindDesc"] = str[2].ToString() + " " + str[3].ToString();
- dr["TradindMoney"] = str[4].ToString() + " " + str[5].ToString();
- dr["ClearindMoney"] = str[6].ToString() + " " + str[7].ToString();
- dt1.Rows.Add(dr);
- }
- foreach (DataRow item in dt1.Rows)
- {
- for (int i = 0; i < List_ccp.Count; i++)
- {
- DateTime dtTime1 = Convert.ToDateTime(item["TradingDate"].ToString() == "" ? DateTime.Now.ToString("MM/dd") : item["TradingDate"].ToString()); //交易日期
- string USDPrice = item["TradindMoney"].ToString(); //支出金额
- USDPrice = USDPrice.Split(' ')[1].Trim(); //替换掉非数字
- //USDPrice = USDPrice.Split('/')[1];
- // 经手人 and excel行状态
- if (!string.IsNullOrEmpty(List_ccp[i].ConsumptionDate) && !string.IsNullOrEmpty(USDPrice))
- {
- DateTime dtTime2 = Convert.ToDateTime(List_ccp[i].ConsumptionDate.ToString() == "" ? DateTime.Now.ToString("MM/dd") : List_ccp[i].ConsumptionDate.ToString());
- float price1 = float.Parse(USDPrice);
- float price2 = float.Parse(List_ccp[i].PayMoney.ToString("F2"));
- if (dtTime1 == dtTime2 && price1 == price2)
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == List_ccp[i].DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == List_ccp[i].CreateUserId)?.CnName;
- item["State"] = "1";
- i = List_ccp.Count - 1;
- }
- else item["State"] = "0";
- }
- else item["State"] = "0";
- }
- if (item["TradindDesc"].ToString().Contains("财付通"))
- item["State"] = "2";
- else if (item["TradindDesc"].ToString().Contains("京东"))
- item["State"] = "2";
- else if (item["TradindDesc"].ToString().Contains("微信支付"))
- item["State"] = "2";
- else if (item["TradindDesc"].ToString().Contains("淘宝"))
- item["State"] = "2";
- }
- string fileName1 = $"信用卡账单(欧元卡){DateTime.Now.ToString("yyyy.MM.dd")}.xls";
- Dictionary<string, object> pairs = new Dictionary<string, object>();
- List<DataTable> datas = new List<DataTable>();
- datas.Add(dt);
- url = AsposeHelper.ExpertExcelToModel("信用卡对账模板-欧元卡.xls", "TB", fileName1, pairs, datas);
- }
- else if (cardType == 86) //招行卡
- {
- var AirGroupReuslt1 = List_ccp.Where(x => x.CTable == 85).GroupBy(x => x.DIId).ToList();
- if (AirGroupReuslt1 != null && AirGroupReuslt1.Count > 0)
- {
- foreach (var item in AirGroupReuslt1)
- {
- if (item.Count() > 1)
- {
- var di = delegationInfos.Find(it => it.Id == item.Key);
- var obj = item.FirstOrDefault();
- obj.Remark = "团组机票总价";
- if (di != null)
- {
- obj.Remark = "团组机票总价(" + di.TeamName + ")";
- }
- obj.RMBPrice = item.Sum(x => x.RMBPrice);//合计人民币
- List_ccp.Add(obj);
- }
- }
- }
- //查询所有刷卡的团组
- //将刷卡团组内刷卡金额的金额存入ccp_list
- //将excel作比较
- //机票刷卡记录
- var AirListAndPayID = List_ccp.Where(x => x.CTable == 85 && x.PayDId == 72).Select(x => x.DIId).Distinct().ToList();
- var AirData = _sqlSugar.Queryable<Grp_AirTicketReservations>().Where(it => AirListAndPayID.Contains(it.DIId) && it.PrePrice != it.Price).ToList();
- foreach (var item in AirData)
- {
- var DBwhere = List_ccp.Find(x => x.PayMoney == item.PrePrice);
- if (DBwhere == null)
- {
- List_ccp.Add(new Grp_CreditCardPayment
- {
- PayMoney = item.PrePrice,
- DIId = item.DIId,
- CreateUserId = item.CreateUserId,
- Remark = "(机票单价价格)",
- });
- }
- }
- //机票刷卡记录
- var hotelGroupReuslt = hotelData.Where(x => x.CTDId == 86).GroupBy(x => x.DiId).ToList();
- if (hotelGroupReuslt != null && hotelGroupReuslt.Count > 0)
- {
- foreach (var item in hotelGroupReuslt)
- {
- if (item.Count() > 0)
- {
- var hotelInfo = new Grp_CreditCardPayment()
- {
- Remark = $"团组酒店总价(" + delegationInfos.Find(it => it.Id == item.Key)?.TeamName ?? "" + ")",
- RMBPrice = item.Sum(x => x.Price * x.Rate),
- ConsumptionDate = item.FirstOrDefault()?.ConsumptionDate ?? ""
- };
-
- List_ccp.Add(hotelInfo);
- }
- }
- }
- #region
- dt.Rows[0].Delete();//删除列名行
- dt.AcceptChanges();
- DataTable dt1 = new DataTable();
- dt1.TableName = "TB";
- dt1.Columns.Add("TradingDay", Type.GetType("System.String")); // 交易日
- dt1.Columns.Add("TallyDay", Type.GetType("System.String")); // 记账日
- dt1.Columns.Add("TransactionDesc", Type.GetType("System.String")); // 交易描述
- dt1.Columns.Add("RMBMoney", Type.GetType("System.String")); // 人名币金额
- dt1.Columns.Add("CardNo", Type.GetType("System.String")); // 卡号
- dt1.Columns.Add("TradingMoney", Type.GetType("System.String")); // 交易地金额
- dt1.Columns.Add("Currency", Type.GetType("System.String")); // 币种
- dt1.Columns.Add("TeamRemark", Type.GetType("System.String")); //团组备注描述
- dt1.Columns.Add("Handlers", Type.GetType("System.String")); //经手人
- dt1.Columns.Add("State", Type.GetType("System.String")); //状态
- for (int j = 0; j < dt.Rows.Count; j++)//遍历行
- {
- DataRow dr = dt1.NewRow(); //获取每一行的数据
- var tradingDay = dt.Rows[j][0].ToString();
- dr["TradingDay"] = tradingDay;
- var tallyDay = dt.Rows[j][1].ToString();
- dr["TallyDay"] = tallyDay;
- dr["TransactionDesc"] = dt.Rows[j][2].ToString();
- dr["RMBMoney"] = dt.Rows[j][3].ToString();
- dr["CardNo"] = dt.Rows[j][4].ToString();
- string currency = "CN";
- string money = dt.Rows[j][5].ToString();
- if (money.Contains('('))
- {
- string[] strs = money.Split('(');
- money = strs[0];
- currency = strs[1].Replace(")", "");
- }
- dr["TradingMoney"] = money;
- dr["Currency"] = currency;
- if (string.IsNullOrEmpty(money))
- {
- continue;
- }
- dt1.Rows.Add(dr);
- }
- //datatable 排序
- dt1.DefaultView.Sort = "TradingDay asc";
- dt1 = dt1.DefaultView.ToTable();
- foreach (DataRow item in dt1.Rows)
- {
- if (item["TradingDay"] == "" && item["RMBMoney"] == "")
- {
- continue;
- }
- //excel获取交易日期
- string ExcelDt = string.Empty;
- //C表交易日期
- string DBDt = string.Empty;
- //excel交易的金额
- decimal TradingMoney = decimal.Parse(item["TradingMoney"].ToString());
- if (item["TradingDay"] != null)
- {
-
- ExcelDt = item["TradingDay"].ToString();
-
- }
- //加一获取金额区间
- decimal MaxTradingMoney = TradingMoney + 1;
- decimal MinTradingMoney = TradingMoney - 1;
- //匹配C表金额相等的值
- var CList = List_ccp.FindAll(x => x.PayMoney <= MaxTradingMoney && x.PayMoney >= MinTradingMoney);
- if (CList != null && CList.Count > 0)
- {
- #region 日期匹配
- foreach (var Citem in CList)
- {
- if (!string.IsNullOrWhiteSpace(Citem.ConsumptionDate))
- {
- DBDt = DateTime.Parse(Citem.ConsumptionDate).ToString("MM/dd");
- if (DBDt.Equals(ExcelDt))
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == Citem.DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == Citem.CreateUserId)?.CnName;
- ids.Add(Citem.Id);
- }
- }
- }
- #endregion
- }
- var whereRange = new List<string>() { "财付通", "京东", "微信", "淘宝", "支付宝", "拼多多" };
- foreach (var where in whereRange)
- {
- if (item["TransactionDesc"].ToString().Contains(where)) item["State"] = "2";
- else item["State"] = "0";
- }
- if (!string.IsNullOrEmpty(item["TeamRemark"].ToString()) && !string.IsNullOrEmpty(item["Handlers"].ToString()))
- item["State"] = "1";
- }
- //更改匹配项状态
- if (ids.Count > 0)
- {
- var _CreditCardPayments = new List<Grp_CreditCardPayment>();
- foreach (var item in ids)
- {
- _CreditCardPayments.Add(new Grp_CreditCardPayment() { Id = item, IsMatchCreditCard = 1.00M });
- }
- var updateStatus = _sqlSugar.Updateable<Grp_CreditCardPayment>(_CreditCardPayments)
- .UpdateColumns(it => new { it.IsMatchCreditCard })
- .Where(it => ids.Contains(it.Id))
- .ExecuteCommand();
- }
- string fileName1 = $"信用卡账单(招行卡){DateTime.Now.ToString("yyyyMMddHHmmss")}.xls";
- Dictionary<string, object> pairs = new Dictionary<string, object>();
- List<DataTable> datas = new List<DataTable>();
- datas.Add(dt1);
- url = AsposeHelper.ExpertExcelToModel("信用卡对账模板-招行卡.xls", "CreditCardBill", fileName1, pairs, datas);
- #endregion
- }
- else if (cardType == 346) //中信卡
- {
- dt.Columns.Add("TeamRemark", Type.GetType("System.String")); //团组备注描述
- dt.Columns.Add("Handlers", Type.GetType("System.String")); //经手人
- dt.Columns.Add("State", Type.GetType("System.String")); //状态
- //修改table列名
- dt.Columns[0].ColumnName = "TransactionDesc"; // 交易描述
- dt.Columns[1].ColumnName = "TradingCurrencyAndMoney"; // 交易币种和金额
- dt.Columns[2].ColumnName = "TransactionDate"; // 交易日期
- dt.Columns[3].ColumnName = "SettlementCurrencyAndMoney";// 结算币种和金额
- dt.Columns[4].ColumnName = "BookedDate"; // 入账日期
- foreach (DataRow item in dt.Rows)
- {
- for (int i = 0; i < List_ccp.Count; i++)
- {
- if (string.IsNullOrEmpty(item["TransactionDate"].ToString()))
- break;
- DateTime dtTime1 = Convert.ToDateTime(item["TransactionDate"].ToString()); //交易日期
- string USDPrice = item["TradingCurrencyAndMoney"].ToString(); //支出金额
- USDPrice = USDPrice.Split('/')[1];
- //string USDPrice1 = USDPrice.ToString("0.00");
- // 经手人 and excel行状态
- if (!string.IsNullOrEmpty(List_ccp[i].ConsumptionDate) && !string.IsNullOrEmpty(USDPrice))
- {
- DateTime dtTime2 = Convert.ToDateTime(List_ccp[i].ConsumptionDate);
- float price1 = float.Parse(USDPrice);
- float price2 = float.Parse(List_ccp[i].PayMoney.ToString("F2"));
- if (dtTime1 == dtTime2 && price1 == price2)
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == List_ccp[i].DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == List_ccp[i].CreateUserId)?.CnName;
- item["State"] = "1";
- i = List_ccp.Count - 1;
- }
- else
- item["State"] = "0";
- }
- else
- item["State"] = "0";
- }
- //判断是否是数字
- //if (IsNumber(item["TradingCurrencyAndMoney"].ToString().Split('/')[1]) == false)
- // item["State"] = "0";
- if (item["TransactionDesc"].ToString().Contains("财付通"))
- item["State"] = "2";
- else if (item["TransactionDesc"].ToString().Contains("京东"))
- item["State"] = "2";
- else if (item["TransactionDesc"].ToString().Contains("微信支付"))
- item["State"] = "2";
- else if (item["TransactionDesc"].ToString().Contains("淘宝"))
- item["State"] = "2";
- }
- #region DownExcel
- string fileName1 = $"信用卡账单(中信卡){DateTime.Now.ToString("yyyy.MM.dd")}.xls";
- Dictionary<string, object> pairs = new Dictionary<string, object>();
- List<DataTable> datas = new List<DataTable>();
- datas.Add(dt);
- url = AsposeHelper.ExpertExcelToModel("信用卡对账模板-中信卡.xls", "TB", fileName1, pairs, datas);
- #endregion
- }
- else if (cardType == 363) //交行卡
- {
- dt.Columns[0].ColumnName = "All";
- DataTable dt1 = new DataTable();
- dt1.Columns.Add("TradingDate", Type.GetType("System.String"));//交易日期
- dt1.Columns.Add("TallyDate", Type.GetType("System.String")); //记账日期
- dt1.Columns.Add("TradindDesc", Type.GetType("System.String"));//交易描述
- dt1.Columns.Add("TradindMoney", Type.GetType("System.String"));//交易币种/金额
- dt1.Columns.Add("ClearindMoney", Type.GetType("System.String"));// 清算币种/金额
- dt1.Columns.Add("TeamRemark", Type.GetType("System.String")); //团组备注描述
- dt1.Columns.Add("Handlers", Type.GetType("System.String")); //经手人
- dt1.Columns.Add("State", Type.GetType("System.String")); //状态
- for (int i = 0; i < dt.Rows.Count; i++)
- {
- string[] str = dt.Rows[i]["All"].ToString().Split(' ');
- DataRow dr = dt1.NewRow();
- dr["TradingDate"] = str[0].ToString();
- dr["TallyDate"] = str[1].ToString();
- dr["TradindDesc"] = str[2].ToString() + " " + str[3].ToString();
- dr["TradindMoney"] = str[4].ToString() + " " + str[5].ToString();
- dr["ClearindMoney"] = str[6].ToString() + " " + str[7].ToString();
- dt1.Rows.Add(dr);
- }
- foreach (DataRow item in dt1.Rows)
- {
- for (int i = 0; i < List_ccp.Count; i++)
- {
- DateTime dtTime1 = Convert.ToDateTime(item["TradingDate"].ToString() == "" ? DateTime.Now.ToString("MM/dd") : item["TradingDate"].ToString()); //交易日期
- string USDPrice = item["TradindMoney"].ToString(); //支出金额
- USDPrice = USDPrice.Split(' ')[1].Trim(); //替换掉非数字
- //USDPrice = USDPrice.Split('/')[1];
- // 经手人 and excel行状态
- if (!string.IsNullOrEmpty(List_ccp[i].ConsumptionDate) && !string.IsNullOrEmpty(USDPrice))
- {
- DateTime dtTime2 = Convert.ToDateTime(List_ccp[i].ConsumptionDate.ToString() == "" ? DateTime.Now.ToString("MM/dd") : List_ccp[i].ConsumptionDate.ToString());
- float price1 = float.Parse(USDPrice);
- float price2 = float.Parse(List_ccp[i].PayMoney.ToString("F2"));
- if (dtTime1 == dtTime2 && price1 == price2)
- {
- item["TeamRemark"] = delegationInfos.Find(it => it.Id == List_ccp[i].DIId)?.TeamName;
- item["Handlers"] = users.Find(it => it.Id == List_ccp[i].CreateUserId)?.CnName;
- item["State"] = "1";
- i = List_ccp.Count - 1;
- }
- else
- item["State"] = "0";
- }
- else
- item["State"] = "0";
- }
- if (item["TradindDesc"].ToString().Contains("财付通"))
- item["State"] = "2";
- else if (item["TradindDesc"].ToString().Contains("京东"))
- item["State"] = "2";
- else if (item["TradindDesc"].ToString().Contains("微信支付"))
- item["State"] = "2";
- else if (item["TradindDesc"].ToString().Contains("淘宝"))
- item["State"] = "2";
- }
- string fileName1 = $"信用卡账单(交行卡){DateTime.Now.ToString("yyyy.MM.dd")}.xls";
- Dictionary<string, object> pairs = new Dictionary<string, object>();
- List<DataTable> datas = new List<DataTable>();
- datas.Add(dt);
- url = AsposeHelper.ExpertExcelToModel("信用卡对账模板-交行卡.xls", "TB", fileName1, pairs, datas);
- }
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, $"匹配失败,{ex.Message}!"));
- }
- return Ok(JsonView(true, "操作成功", new { url = url }));
- }
- /// <summary>
- /// 把数据从Excel装载到DataTable
- /// </summary>
- /// <param name="pathName">带路径的Excel文件名</param>
- /// <param name="sheetName">工作表名</param>
- /// <param name="tbContainer">将数据存入的DataTable</param>
- /// <returns></returns>
- public static DataTable ExcelToDataTable(string pathName, string sheetName="")
- {
- DataTable tbContainer = new DataTable();
- string strConn = string.Empty;
- if (string.IsNullOrEmpty(sheetName)) { sheetName = "Sheet1"; }
- FileInfo file = new FileInfo(pathName);
- if (!file.Exists) { throw new Exception("文件不存在"); }
- string extension = file.Extension;
- switch (extension)
- {
- case ".xls":
- strConn = "Provider=Microsoft.Jet.OLEDB.4.0;Data Source=" + pathName + ";Extended Properties='Excel 8.0;HDR=Yes;IMEX=1;'";
- break;
- case ".xlsx":
- strConn = "Provider=Microsoft.ACE.OLEDB.12.0;Data Source=" + pathName + ";Extended Properties='Excel 12.0;HDR=Yes;IMEX=1;'";
- break;
- default:
- strConn = "Provider=Microsoft.Jet.OLEDB.4.0;Data Source=" + pathName + ";Extended Properties='Excel 8.0;HDR=Yes;IMEX=1;'";
- break;
- }
- //链接Excel
- OleDbConnection cnnxls = new OleDbConnection(strConn);
- //读取Excel里面有 表Sheet1
- System.Data.OleDb.OleDbDataAdapter oda = new System.Data.OleDb.OleDbDataAdapter(string.Format("select * from [{0}$]", sheetName), cnnxls);
- DataSet ds = new DataSet();
- //将Excel里面有表内容装载到内存表中!
- oda.Fill(tbContainer);
- return tbContainer;
- }
- #endregion
- #region 提成计算
- /// <summary>
- /// 提成计算
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- public IActionResult ComputeRoyalties(ComputeRoyaltiesDto dto)
- {
- var jw = JsonView(false);
- var userId = dto.UserId;
- var user = _sqlSugar.Queryable<Sys_Users>().First(x => x.Id == userId);
- //jw.Data = System.Array.Empty<string>();
- if (user == null)
- {
- jw.Msg = "暂无该用户!";
- return Ok(jw);
- }
- if (!DateTime.TryParse(dto.StartDate, out DateTime StartDateTime))
- {
- jw.Msg = "开始时间格式有误!";
- return Ok(jw);
- }
- if (!DateTime.TryParse(dto.EndDate, out DateTime EndDateTime))
- {
- jw.Msg = "结束时间格式有误!";
- return Ok(jw);
- }
- if (DateTime.Compare(StartDateTime, EndDateTime) > 0)
- {
- jw.Msg = "开始时间大于结束时间!";
- return Ok(jw);
- }
- int[] jobPostIds = { 24, 25, 26, 27, 28 };
- var userGroups = _sqlSugar.Queryable<Sys_Users>()
- .Where(x => x.IsDel == 0 && jobPostIds.Contains(x.JobPostId))
- .Select(x => new { x.Id, x.JobPostId })
- .ToArray()
- .GroupBy(x => x.JobPostId)
- .ToDictionary(g => g.Key, g => g.Select(x => x.Id).ToArray());
- int[] AirTicket = userGroups.ContainsKey(24) ? userGroups[24] : Array.Empty<int>();
- int[] Hotel = userGroups.ContainsKey(25) ? userGroups[25] : Array.Empty<int>();
- int[] OP = userGroups.ContainsKey(28) ? userGroups[28] : Array.Empty<int>();
- int[] Invitation = userGroups.ContainsKey(27) ? userGroups[27] : Array.Empty<int>();
- int[] Visa = userGroups.ContainsKey(26) ? userGroups[26] : Array.Empty<int>();
- //主管职位
- //string[] Manager = { "149", "283" };
- List<ComputeRoyaltiesView> resultArr = new List<ComputeRoyaltiesView>();
- var teamLv = _sqlSugar.Queryable<Sys_SetData>().Where(x => x.STid == 56 && x.IsDel == 0).ToList();
- var auditState = new int[] { 1, 3 };
- if (AirTicket.Contains(userId))
- {
- //提成方式:¥10/人×人数×段数(每个组团涉及的换机次数)
- var listAir = _sqlSugar.Queryable<Grp_AirTicketReservations, Grp_DelegationInfo, Grp_CreditCardPayment>((x, a, b) => new
- JoinQueryInfos(
- JoinType.Left, a.Id == x.DIId,
- JoinType.Left, b.CTable == 85 && b.CId == x.Id)
- ).Where((x, a, b) => x.IsDel == 0 && x.CreateUserId == userId && (b.IsAuditGM == 1 || b.IsAuditGM == 3)
- && a.IsDel == 0 && a.VisitDate >= StartDateTime && a.VisitDate <= EndDateTime && b.IsDel == 0 && a.IsSure == 1 && auditState.Contains(b.IsAuditGM))
- .Select((x, a, b) => new
- {
- x.FlightsDescription,
- a.Id,
- a.TeamName,
- a.VisitDate,
- a.TeamLevSId,
- a.VisitPNumber,
- x.Price,
- x.ClientName,
- x.ClientNum,
- x.FlightsCode,
- }).ToList();
- var groupByid = listAir.GroupBy(x => x.Id);
- foreach (var airArr in groupByid)
- {
- var groupAirCount = 0; //团组航段数量
- var infos = new List<string>();
- foreach (var air in airArr)
- {
- var airCount = 0; // 单条航段数量
- if (air.FlightsDescription.IsNullOrWhiteSpace())
- {
- continue;
- }
- if (air.ClientName.Contains("-1") || air.ClientName.Contains("行程单") || air.FlightsCode.Contains("行程单"))
- {
- continue;
- }
- string errMsg = string.Empty;
- if (air.FlightsDescription.Contains("\r\n") || Regex.Split(air.FlightsDescription, "\\d+\\.", RegexOptions.IgnoreCase).Count() > 1)
- {
- var rowCode = Regex.Split(air.FlightsDescription, "\\d+\\.", RegexOptions.IgnoreCase).Where(x => !string.IsNullOrWhiteSpace(x)).ToArray();
- for (int i = 0; i < rowCode.Length; i++)
- {
- if (i != 0)
- {
- try
- {
- var columnValue = rowCode[i].Split(' ').Where(x => !string.IsNullOrEmpty(x)).ToList();
- string day = columnValue[2].Substring(2, 2);//日
- string monthAbbreviations = columnValue[2].Substring(4, 3).ToUpper();//月份
- monthAbbreviations = GeneralMethod.GetLonger(monthAbbreviations);
- string EndHHmm = columnValue[5].Substring(0, 2) + ":" + columnValue[5].Substring(2, 2);
- DateTime EndData = DateTime.Parse($"{DateTime.Now.Year}-{monthAbbreviations}-{day} {EndHHmm}");//当前班次
- var spDotandEmpty1 = rowCode[i - 1].Split(' ').Where(x => !string.IsNullOrEmpty(x)).ToList();
- string day1 = spDotandEmpty1[2].Substring(2, 2);//日
- string monthAbbreviations1 = spDotandEmpty1[2].Substring(4, 3).ToUpper();//月份
- monthAbbreviations1 = GeneralMethod.GetLonger(monthAbbreviations1);
- string HHmm = spDotandEmpty1[6].Substring(0, 2) + ":" + spDotandEmpty1[6].Substring(2, 2);
- DateTime data = DateTime.Parse($"{DateTime.Now.Year}-{monthAbbreviations1}-{day1} {HHmm}");//上个班次
- TimeSpan t3 = EndData - data; //两个时间相减 。默认得到的是 两个时间之间的天数 得到:365.00:00:00
- double getHour = t3.TotalHours;
- if (getHour >= 6)
- {
- if (air.Price > 0)
- {
- airCount += 1;
- }
- else
- {
- airCount -= 1;
- }
- }
- }
- catch (Exception ex)
- {
- errMsg = "机票行程代码格式有误!解析失败!" + $"({ex.Message})";
- break;
- }
- }
- else
- {
- if (air.Price > 0)
- {
- airCount += 1;
- }
- else
- {
- airCount -= 1;
- }
- }
- }
- }
- else
- {
- if (air.Price > 0)
- {
- airCount++;
- }
- else
- {
- airCount--;
- }
- }
- string info = $"航班{air.FlightsCode} {(air.Price > 0 ? "" : "此笔为退费!")} 人数为{air.ClientNum} 有效段数为{airCount} 总段数为{airCount * air.ClientNum}";
- if (!string.IsNullOrWhiteSpace(errMsg))
- {
- info = $"航班{air.FlightsCode} " + errMsg;
- }
- infos.Add(info);
- groupAirCount += airCount * air.ClientNum;
- }
- var groupinfo = listAir.First(x => x.Id == airArr.Key);
- string temp = "本团人数" + Convert.ToInt32(groupinfo.VisitPNumber) + ",该人员" + user.CnName + "共订航段数" + groupAirCount.ToString() + ",每程航班提成为10元," + user.CnName + "提成共" + (groupAirCount * 10).ToString("#0.00");
- resultArr.Add(new ComputeRoyaltiesView
- {
- TeamName = groupinfo.TeamName,
- TeamId = groupinfo.Id,
- ChiArr = infos,
- TeamLvStr = teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name,
- VisitDate = groupinfo.VisitDate,
- Temp = temp,
- Price = (groupAirCount * 10),
- });
- }
- }
- else if (Hotel.Contains(userId))
- {
- //标准团组:¥10/间/晚 * 实际订房间数 * 实际订房晚数; setdata id 1001 客人房
- var listHotel = _sqlSugar.Queryable<Grp_HotelReservations, Grp_DelegationInfo, Grp_CreditCardPayment>((x, a, b) => new JoinQueryInfos(
- JoinType.Left, x.DiId == a.Id,
- JoinType.Left, b.CTable == 76 && b.CId == x.Id))
- .Where((x, a, b) => x.IsDel == 0 && x.CreateUserId == userId && a.VisitDate >= StartDateTime
- && a.VisitDate <= EndDateTime && a.IsDel == 0 && b.IsDel == 0 && x.CardPrice != 0 && a.IsSure == 1 && auditState.Contains(b.IsAuditGM) && x.CheckType == 1001).Select((x, a, b) => new
- {
- a.Id,
- a.TeamName,
- a.VisitDate,
- a.TeamLevSId,
- a.VisitPNumber,
- x.SingleRoomCount,
- x.SuiteRoomCount,
- x.DoubleRoomCount,
- x.OtherRoomCount,
- x.CheckInDate,
- x.CheckOutDate,
- x.HotelName
- }).ToList();
- var groupByid = listHotel.GroupBy(x => x.Id);
- var propertys = new string[] { "SingleRoomCount", "SuiteRoomCount", "DoubleRoomCount", "OtherRoomCount" };
- foreach (var group in groupByid)
- {
- var infos = new List<string>();
- var totalPrice = 0.00M;
- foreach (var item in group)
- {
- var hotelCount = 0;
- foreach (var property in propertys)
- {
- var value = item.GetType().GetProperty(property).GetValue(item).ObjToInt();
- if (value > 0)
- {
- hotelCount += value;
- }
- }
- if (hotelCount > 0)
- {
- if (DateTime.TryParse(item.CheckInDate, out DateTime checkin) && DateTime.TryParse(item.CheckOutDate, out DateTime checkout))
- {
- var day = checkout - checkin;
- infos.Add($"{item.HotelName} 共有 {hotelCount} 间房 , 入住时间{item.CheckInDate} - {item.CheckOutDate} 共 {day.TotalDays}晚 提成数量:{hotelCount * day.TotalDays} 提成金额:{hotelCount * day.TotalDays * 10}");
- totalPrice += (decimal)(hotelCount * day.TotalDays * 10);
- }
- else
- {
- infos.Add(item.HotelName + " 时间有误!请检查 。");
- }
- }
- }
- var groupinfo = listHotel.First(x => x.Id == group.Key);
- var temp = "本团人数" + groupinfo.VisitPNumber + ",该人员" + user.CnName + "共操作酒店晚数" + totalPrice / 10 + ",每间每晚提成10元," + user.CnName + "提成共" + totalPrice.ToString("#0.00") + "元";
- resultArr.Add(new ComputeRoyaltiesView
- {
- TeamName = groupinfo.TeamName,
- TeamId = groupinfo.Id,
- ChiArr = infos,
- TeamLvStr = teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name,
- VisitDate = groupinfo.VisitDate,
- Temp = temp,
- Price = totalPrice,
- });
- }
- }
- else if (OP.Contains(userId))
- {
- var OPList = _sqlSugar.Queryable<Grp_DelegationInfo>().Where((a) => a.IsDel == 0
- && a.VisitDate >= StartDateTime && a.VisitDate <= EndDateTime && a.IsSure == 1
- ).ToList();
- var LvArr = _sqlSugar.Queryable<Sys_SetData>().Where(x => x.STid == 70 && x.IsDel == 0).ToList();
- foreach (var groupinfo in OPList)
- {
- var price = LvArr.Find(x => x.Id == groupinfo.OpRoyaltyLv)?.Name.ObjToInt() ?? 0;
- string temp = $"本团等级为{teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name} 提成金额为{price} {(string.IsNullOrWhiteSpace(groupinfo.OpRoyaltyRemark) ? "" : "提成说明:" + groupinfo.OpRoyaltyRemark)}";
- if (price == 0)
- {
- temp = $"本团等级为{teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name} op提成选项未选择!";
- }
- resultArr.Add(new ComputeRoyaltiesView
- {
- TeamName = groupinfo.TeamName,
- TeamId = groupinfo.Id,
- ChiArr = new List<string>() { temp },
- TeamLvStr = teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name,
- VisitDate = groupinfo.VisitDate,
- Temp = temp,
- Price = price
- });
- }
- }
- else if (Invitation.Contains(userId))
- {
- //2)付费公务活动部分:¥50 / 团;
- //4)不付费公务活动部分(自己联络)额外奖励:¥200 / 团(若公务活动方与邀请方为同一机构,奖励金额为¥100 / 团);
- //5)只发邀请的团组不付费邀请额外奖励:¥100 / 团;
- //邀请方已授权我司签发的邀请仍按照:¥100 / 团,无额外奖励。
- var officialList = _sqlSugar.Queryable<Res_OfficialActivities, Grp_DelegationInfo>((x, a) =>
- new JoinQueryInfos(JoinType.Left, a.Id == x.DiId)
- ).Where((x, a) => x.IsSubmitApproval == 0 && x.IsDel == 0 && a.IsDel == 0
- && a.VisitDate >= StartDateTime && a.VisitDate <= EndDateTime && a.IsSure == 1
- )
- .Select((x, a) => new
- {
- a.Id,
- a.TeamName,
- a.VisitDate,
- x.CreateUserId,
- x.Type,
- a.TeamLevSId,
- x.Country,
- x.Area,
- x.Date,
- x.Client
- })
- .ToList();
- var groups = officialList.GroupBy(x => x.Id);
- foreach (var group in groups)
- {
- var groupinfo = officialList.First(x => x.Id == group.Key);
- var officialGroupList = group.GroupBy(d => d.CreateUserId);
- int operUserMax = 0, operMaxCount = 0;
- foreach (var item in officialGroupList)
- {
- if (item.Count() > operMaxCount)
- {
- operUserMax = item.Key;
- operMaxCount = item.Count();
- }
- }
- string temp = string.Empty;
- bool isBasics = operUserMax == userId;
- var money = 0;
- var infos = new List<string>();
- foreach (var item in group)
- {
- if (item.CreateUserId != user.Id)
- {
- continue;
- }
- string info = string.Empty;
- if (item.Type == 0)
- {
- money += (100 + 300);
- info = $"{item.Country} - {item.Area} - {item.Client} - {item.Date} 提成金额为 400";
- }
- else if (item.Type == 1)
- {
- money += 300;
- info = $"{item.Country} - {item.Area} - {item.Client} - {item.Date} 提成金额为 300";
- }
- else if (item.Type == 2)
- {
- money += 200;
- info = $"{item.Country} - {item.Area} - {item.Client} - {item.Date} 提成金额为 200";
- }
- infos.Add(info);
- }
- if (isBasics)
- {
- infos.Add($"{groupinfo.TeamName} 该人员{user.CnName}操作场数最多,基本提成为{150}");
- }
- else
- {
- infos.Add($"{groupinfo.TeamName} 操作场数不是最多人员,所以无基本提成");
- }
- resultArr.Add(new ComputeRoyaltiesView
- {
- TeamName = groupinfo.TeamName,
- TeamId = groupinfo.Id,
- ChiArr = infos,
- TeamLvStr = teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name,
- VisitDate = groupinfo.VisitDate,
- Temp = temp,
- Price = money,
- });
- }
- }
- else if (Visa.Contains(userId)) //签证
- {
- // 1)办理英国、加拿大、美国签证¥50元 / 人 / 团;
- // 申根国家及其他所有国家¥30元 / 人 / 团;
- // setdata id 974 客人
- var existsCountry = new string[] { "英国", "加拿大", "美国" };
- var whereExpression = Expressionable.Create<Grp_VisaInfo, Grp_DelegationInfo, Grp_CreditCardPayment>()
- .And(
- (x, a, b) => x.IsDel == 0 && x.CreateUserId == userId && (b.IsAuditGM == 1 || b.IsAuditGM == 3)
- && a.IsDel == 0 && a.VisitDate >= StartDateTime && a.VisitDate <= EndDateTime && b.IsDel == 0 && x.IsThird == 0 && x.PassengerType == 974
- && a.IsSure == 1 && auditState.Contains(b.IsAuditGM)
- );
- var listVisa = _sqlSugar.Queryable<Grp_VisaInfo, Grp_DelegationInfo, Grp_CreditCardPayment>((x, a, b) => new
- JoinQueryInfos(
- JoinType.Left, a.Id == x.DIId,
- JoinType.Left, b.CTable == 80 && b.CId == x.Id)
- )
- .Where(whereExpression.ToExpression())
- .Select((x, a, b) => new
- {
- a.Id,
- a.TeamName,
- a.VisitDate,
- a.TeamLevSId,
- a.VisitPNumber,
- a.VisitCountry,
- x.VisaDescription,
- x.VisaFreeNumber,
- x.VisaNumber,
- x.VisaPrice
- })
- .ToList();
- var groupByid = listVisa.GroupBy(x => x.Id);
- foreach (var visaArr in groupByid)
- {
- var groupinfo = listVisa.First(x => x.Id == visaArr.Key);
- var singlePrice = existsCountry.Where(x => groupinfo.VisitCountry.Contains(x)).Count() > 0 ? 50 : 30;
- int count = 0, money = 0;
- var arr = new List<string>();
- foreach (var visa in visaArr)
- {
- if (visa.VisaPrice > 0)
- {
- count += visa.VisaFreeNumber + visa.VisaNumber;
- money += singlePrice * (visa.VisaFreeNumber + visa.VisaNumber);
- }
- else
- {
- count -= visa.VisaFreeNumber + visa.VisaNumber;
- money -= singlePrice * (visa.VisaFreeNumber + visa.VisaNumber);
- }
- string info = $"签证 {visa.VisaDescription} {(visa.VisaPrice > 0 ? "" : "此笔为退费!")} 人数为{visa.VisaFreeNumber + visa.VisaNumber} 单价为{singlePrice} 金额为{singlePrice * (visa.VisaFreeNumber + visa.VisaNumber)}";
- arr.Add(info);
- }
- string temp = "本团人数" + groupinfo.VisitPNumber + ",该人员" + user.CnName + "共办理英国、加拿大、美国签证" + (singlePrice == 50 ? count : 0).ToString() + "本护照(包含免签人员),申根国家及其他所有国家" + (singlePrice == 30 ? count : 0).ToString() + "本。" + user.CnName + "提成共" + money.ToString("#0.00") + "元";
- resultArr.Add(new ComputeRoyaltiesView
- {
- TeamName = groupinfo.TeamName,
- TeamId = groupinfo.Id,
- ChiArr = arr,
- TeamLvStr = teamLv.Find(x => x.Id == groupinfo.TeamLevSId)?.Name,
- VisitDate = groupinfo.VisitDate,
- Temp = temp,
- Price = money,
- });
- }
- }
- if (resultArr.Count > 0)
- {
- jw.Code = 200;
- jw.Msg = "success!";
- decimal total = 0;
- foreach (var item in resultArr)
- {
- //var number = item.GetType().GetProperty("price")?.GetValue(item)?.ToString();
- //total += decimal.TryParse(number,out decimal numberInt) ? numberInt : 0.00M;
- total += item.Price;
- }
- jw.Data = new
- {
- resultArr,
- totalPrice = total,
- };
- }
- else
- {
- jw.Msg = "暂无数据!";
- }
- return Ok(jw);
- }
- /// <summary>
- /// 导出提成表格
- /// </summary>
- /// <returns></returns>
- [HttpPost]
- public IActionResult ExportRoyaltyExcel(ExportRoyaltyExcelDto dto)
- {
- var jw = JsonView(false);
- var apiResult = ComputeRoyalties(new
- ComputeRoyaltiesDto
- {
- EndDate = dto.EndDate,
- StartDate = dto.StartDate,
- UserId = dto.UserId,
- });
- var parseApiResult = ((apiResult as OkObjectResult)?.Value) as OASystem.Domain.ViewModels.JsonView;
- if (parseApiResult != null && parseApiResult.Code == 200)
- {
- var apiArr = (parseApiResult.Data?.GetType().GetProperty("resultArr")?.GetValue(parseApiResult.Data)) as List<ComputeRoyaltiesView>;
- var user = _sqlSugar.Queryable<Sys_Users>().First(x => x.Id == dto.UserId);
- if (apiArr != null && apiArr.Count > 0)
- {
- Dictionary<string, string> dic = new Dictionary<string, string>();
- //dic.Add("Name", "人员:" + user.CnName);
- dic.Add("startTime", dto.StartDate);
- dic.Add("endTime", dto.EndDate);
- dic.Add("operName", user.CnName);
- dic.Add("timeNow", DateTime.Now.ToString("yyyy年MM月dd日"));
- //dic.Add("DowntimeNow", DateTime.Now.ToString("yyyy年MM月dd日"));
- dic.Add("totalPrice", ("总金额:" + parseApiResult.Data?.GetType().GetProperty("totalPrice")?.GetValue(parseApiResult.Data).ObjToDecimal().ToString() ?? "0") + " 元");
- ArrayList ToTableArr = new ArrayList();
- int No = 1;
- //打开excel模板
- foreach (var item in apiArr)
- {
- //载入数据
- ToTableArr.Add(new
- {
- No,
- item.TeamName,
- item.VisitDate,
- item.TeamLvStr,
- item.Temp,
- infos = string.Join("\r\n", item.ChiArr),
- price = item.Price + "元",
- });
- No++;
- }
- DataTable TbData = CommonFun.ToDataTableArray(ToTableArr);
- TbData.TableName = "TbData";
- WorkbookDesigner designer = new WorkbookDesigner();
- designer.Workbook = new Workbook(AppSettingsHelper.Get("ExcelBasePath") + "Template/提成结算template.xlsx");
- foreach (var key in dic.Keys)
- {
- designer.SetDataSource(key, dic[key]);
- }
- //数据源
- designer.SetDataSource(TbData);
- designer.Process();
- designer.Workbook.Save(AppSettingsHelper.Get("ExcelBasePath") + "RoyaltyExcel/" + user.CnName + "_提成结算.xlsx");
- jw = JsonView(true, "success!", new
- {
- Url = AppSettingsHelper.Get("ExcelBaseUrl") + AppSettingsHelper.Get("ExcelFtpPath") + "RoyaltyExcel/" + user.CnName + "_提成结算.xlsx",
- });
- }
- }
- else
- {
- jw.Msg = "获取提成信息error " + jw.Msg;
- }
- return Ok(jw);
- }
- /// <summary>
- /// 提成财务确认通知
- /// </summary>
- /// <returns></returns>
- [HttpPost]
- public async Task<IActionResult> RoyaltyConfirmByFin(RoyaltyConfirmDto dto)
- {
- var jw = JsonView(false);
- if (!DateTime.TryParse(dto.StartData, out DateTime StartDateTime))
- {
- jw.Msg = "开始时间格式有误!";
- return Ok(jw);
- }
- if (!DateTime.TryParse(dto.EndData, out DateTime EndDateTime))
- {
- jw.Msg = "结束时间格式有误!";
- return Ok(jw);
- }
- if (DateTime.Compare(StartDateTime, EndDateTime) > 0)
- {
- jw.Msg = "开始时间大于结束时间!";
- return Ok(jw);
- }
- if (dto.ComputeRoyaltiesList.Count != 0)
- {
- var user = _sqlSugar.Queryable<Sys_Users>().First(x => x.Id == dto.UserId);
- if (user == null) { return Ok(JsonView(false, "通知失败! 人员信息有误!")); }
- //保存提成信息
- //消息通知对应人员(公司 部门 人员 时间段 团组id 是否确定 )
- List<Fin_RoyaltyConfirm> entitys = dto.ComputeRoyaltiesList.Select(x => new Fin_RoyaltyConfirm
- {
- UserId = dto.UserId,
- ChiArr = JsonConvert.SerializeObject(x.ChiArr),
- CreateTime = DateTime.Now,
- CreateUserId = dto.UserId,
- IsConfirm = 0,
- TeamId = x.TeamId,
- TeamLvStr = x.TeamLvStr,
- Price = x.Price,
- VisitDate = x.VisitDate,
- TeamName = x.TeamName,
- Temp = x.Temp,
- IsSeed = 0
- }).ToList();
- var expressionSoftDeleteWhere = Expressionable.Create<Fin_RoyaltyConfirm>()
- .And(it => it.VisitDate >= StartDateTime)
- .And(it => it.VisitDate <= EndDateTime)
- .And(it => it.IsDel == 0)
- .And(it => it.UserId == dto.UserId)
- .And(it => it.IsSeed == 0)
- .ToExpression();
- var expressionSelectWhere = Expressionable.Create<Fin_RoyaltyConfirm>()
- .And(it => it.VisitDate >= StartDateTime)
- .And(it => it.VisitDate <= EndDateTime)
- .And(it => it.IsDel == 0)
- .And(it => it.UserId == dto.UserId)
- .And(it => it.IsSeed == 1)
- .ToExpression();
- _sqlSugar.BeginTran();
- try
- {
- _ = _sqlSugar.Updateable<Fin_RoyaltyConfirm>().SetColumns(it => new Fin_RoyaltyConfirm() { IsDel = 1, DeleteTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm"), DeleteUserId = dto.UserId })
- .Where(expressionSoftDeleteWhere)
- .ExecuteCommand();
- var confirmYes = _sqlSugar.Queryable<Fin_RoyaltyConfirm>().Where(expressionSelectWhere).Select(x => x.TeamId).ToList();
- entitys = entitys.Where(x => !confirmYes.Contains(x.TeamId)).ToList();
- _ = _sqlSugar.Insertable<Fin_RoyaltyConfirm>(entitys).ExecuteCommand();
- _sqlSugar.CommitTran();
- //调用通知
- var title = "提成确认";
- var center = $"【{dto.StartData}】 - 【{dto.EndData}】提成财务已确认,请尽快查看!";
- //【{dto.StartData}-{dto.EndData}-{dto.CompanyId}-{dto.DeparId}-{dto.UserId}】";
- var ids = new List<int> { 235, 233 }; //dto.UserId
- await GeneralMethod.MessageIssueAndNotification(MessageTypeEnum.GroupBusinessOperations, title, center, ids);
- jw = JsonView(true, $"人员:{user.CnName} {dto.StartData}-{dto.EndData} 通知成功!");
- }
- catch (Exception ex)
- {
- _sqlSugar.RollbackTran();
- jw = JsonView(false, "保存失败!" + ex.Message);
- }
- }
- else
- {
- jw = JsonView(false, "保存失败! 无提成信息");
- }
- return Ok(jw);
- }
- /// <summary>
- /// 查询提成信息
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- public IActionResult QueryRoyaltyInfo(QueryRoyaltyInfoDto dto)
- {
- var jw = JsonView(false);
- var stateArr = new int[] { -1, 0, 1 };
- if (!DateTime.TryParse(dto.StartDate, out DateTime StartDateTime))
- {
- jw.Msg = "开始时间格式有误!";
- return Ok(jw);
- }
- if (!DateTime.TryParse(dto.EndDate, out DateTime EndDateTime))
- {
- jw.Msg = "结束时间格式有误!";
- return Ok(jw);
- }
- if (DateTime.Compare(StartDateTime, EndDateTime) > 0)
- {
- jw.Msg = "开始时间大于结束时间!";
- return Ok(jw);
- }
- if (!stateArr.Contains(dto.Send) || !stateArr.Contains(dto.Confirm))
- {
- jw.Msg = "状态标识有误!";
- return Ok(jw);
- }
- var expressionSelectWhere = Expressionable.Create<Fin_RoyaltyConfirm>()
- .And(it => it.VisitDate >= StartDateTime)
- .And(it => it.VisitDate <= EndDateTime)
- .And(it => it.IsDel == 0)
- .And(it => it.UserId == dto.UserId)
- .AndIF(dto.Confirm != -1, it => it.IsConfirm == dto.Confirm)
- .AndIF(dto.Send != -1, it => it.IsSeed == dto.Send)
- .ToExpression();
- try
- {
- var query = _sqlSugar.Queryable<Fin_RoyaltyConfirm>().Where(expressionSelectWhere).ToList().Select(x => new
- {
- x.Price,
- ChiArr = JsonConvert.DeserializeObject<List<string>>(x.ChiArr),
- x.IsConfirm,
- x.Id,
- x.TeamId,
- x.TeamName,
- x.TeamLvStr,
- x.Temp,
- x.VisitDate,
- x.IsSeed
- });
- jw = JsonView(true, "获取成功!", new
- {
- List = query,
- CostPrice = query.Sum(x => x.Price),
- ConfirmPrice = query.Where(x => x.IsConfirm == 1).Sum(x => x.Price),
- NoConfirmPrice = query.Where(x => x.IsConfirm == 0).Sum(x => x.Price),
- SeedPrice = query.Where(x => x.IsSeed == 1).Sum(x => x.Price),
- NoSeedPrice = query.Where(x => x.IsSeed == 0).Sum(x => x.Price),
- });
- }
- catch (Exception ex)
- {
- jw = JsonView(true, "获取失败!" + ex.Message);
- }
- return Ok(jw);
- }
- /// <summary>
- /// 个人提成确认
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- public IActionResult RoyaltyConfirmByUser(RoyaltyConfirmByUserDto dto)
- {
- var jw = JsonView(false);
- var stateArr = new int[] { 0, 1 };
- if (!stateArr.Contains(dto.State))
- {
- return Ok(JsonView(false, "状态标识有误!"));
- }
- if (dto.Data != null && dto.Data.Count != 0)
- {
- var expressionUpdateWhere = Expressionable.Create<Fin_RoyaltyConfirm>()
- .And(it => dto.Data.Contains(it.Id))
- .And(it => it.IsDel == 0)
- .ToExpression();
- var count = _sqlSugar.Updateable<Fin_RoyaltyConfirm>().SetColumns(x => new Fin_RoyaltyConfirm
- {
- IsConfirm = dto.State,
- })
- .Where(expressionUpdateWhere).ExecuteCommand();
- jw.Msg = $"{count}个团组确认成功!";
- jw.Code = 200;
- }
- else
- {
- jw.Msg = "Data为空!";
- }
- return Ok(jw);
- }
- /// <summary>
- /// 提成发放
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- [HttpPost]
- public IActionResult RoyaltySeed(RoyaltySeedDto dto)
- {
- var jw = JsonView(false);
- if (dto.Data != null && dto.Data.Count > 0)
- {
- var updateCount = _sqlSugar.Updateable<Fin_RoyaltyConfirm>().SetColumns(x => new Fin_RoyaltyConfirm
- { IsSeed = 1 }).Where(x => dto.Data.Contains(x.Id) && x.IsDel == 0 && x.IsConfirm == 1).ExecuteCommand();
- var info = $"{updateCount}个团组提成发放成功!";
- if (dto.Data.Count > updateCount)
- {
- info += $"/r/n{dto.Data.Count - updateCount}个团组未确认!";
- }
- jw = JsonView(true, info);
- }
- else
- {
- jw.Msg = "发放的数据为空!";
- }
- return Ok(jw);
- }
- /// <summary>
- /// 提成确认信息
- /// </summary>
- /// <returns></returns>
- [HttpPost]
- public IActionResult RoyaltyConfirmInfo()
- {
- var jw = JsonView(false);
- var queryExpression = Expressionable.Create<Fin_RoyaltyConfirm>()
- .And(r => r.IsDel == 0)
- .And(r => r.IsConfirm == 1)
- .And(r => r.IsSeed == 0)
- .ToExpression();
- var DbQueryConfirmInfo = _sqlSugar.Queryable<Fin_RoyaltyConfirm>()
- .LeftJoin<Sys_Users>((r, s) => s.IsDel == 0 && s.Id == r.UserId)
- .LeftJoin<Sys_JobPost>((r, s, p) => p.IsDel == 0 && p.Id == s.JobPostId)
- .LeftJoin<Sys_Department>((r, s, p, d) => d.IsDel == 0 && d.Id == p.DepId)
- .LeftJoin<Sys_Company>((r, s, p, d, c) => c.IsDel == 0 && c.Id == d.CompanyId)
- .Where(queryExpression)
- .Select((r, s, p, d, c) => new
- {
- r.UserId,
- r.TeamId,
- r.Id,
- r.TeamName,
- r.Price,
- s.CnName,
- p.JobName,
- d.DepName,
- c.CompanyName
- })
- .ToList();
- var groupConfirmInfoByUser = DbQueryConfirmInfo.GroupBy(x => x.UserId);
- ArrayList returnData = new ArrayList();
- foreach (var item in groupConfirmInfoByUser)
- {
- var first = item.First();
- returnData.Add(new
- {
- UserId = item.Key,
- Count = item.Count(),
- first.CompanyName,
- first.DepName,
- first.JobName,
- first.CnName,
- SumPrice = item.Sum(x => x.Price),
- RoyaltyIdArr = item.Select(x => x.Id)
- });
- }
- jw = JsonView(true, "获取成功!", returnData);
- return Ok(jw);
- }
- /// <summary>
- /// 提交到日付申请
- /// </summary>
- /// <returns></returns>
- [HttpPost]
- public async Task<IActionResult> RoyaltyFormPrice(RoyaltyFromPriceDto dto)
- {
- var jw = JsonView(false, "用户ID为空!");
- var User = _sqlSugar.Queryable<Sys_Users>().First(x => x.Id
- == dto.CreateId && x.IsDel == 0);
- if (User == null)
- {
- JsonView(false, "createid 不存在!");
- }
- if (dto.Items.Count > 0)
- {
- var queryExpression = Expressionable.Create<Fin_RoyaltyConfirm>()
- .And(r => r.IsDel == 0)
- .And(r => r.IsConfirm == 1)
- .And(r => dto.Items.Select(x => x.UserId).Contains(r.UserId))
- .ToExpression();
- var DbQueryConfirmInfo = _sqlSugar.Queryable<Fin_RoyaltyConfirm>()
- .LeftJoin<Sys_Users>((r, s) => s.IsDel == 0 && s.Id == r.UserId)
- .LeftJoin<Sys_JobPost>((r, s, p) => p.IsDel == 0 && p.Id == s.JobPostId)
- .LeftJoin<Sys_Department>((r, s, p, d) => d.IsDel == 0 && d.Id == p.DepId)
- .LeftJoin<Sys_Company>((r, s, p, d, c) => c.IsDel == 0 && c.Id == d.CompanyId)
- .Where(queryExpression)
- .Select((r, s, p, d, c) => new
- {
- r.UserId,
- r.TeamId,
- r.Id,
- r.TeamName,
- r.Price,
- s.CnName,
- p.JobName,
- d.DepName,
- c.CompanyName,
- CompanyId = c.Id,
- UserName = s.CnName,
- })
- .ToList();
- //已经提交到日付的用户提成信息
- var existsDb = _sqlSugar.Queryable<Fin_RoyaltyForm>()
- .Where(x => dto.Items
- .Select(x => x.UserId).Contains(x.UserId) && x.IsDel == 0)
- .ToList();
- var GroupByConfirmInfo = DbQueryConfirmInfo.GroupBy(x => x.UserId).ToList();
- //关联信息
- List<Fin_RoyaltyForm> relevanceSoure = new List<Fin_RoyaltyForm>();
- AddDailyFeePaymentDto dayPrice = new AddDailyFeePaymentDto()
- {
- UserId = dto.CreateId,
- Instructions = DateTime.Now.ToString("yyyy-MM-dd HH:mm") + " 提成导入日付!",
- PortType = 1,
- CompanyId = 2,
- PriceTypeId = 668,
- TransferTypeId = 798,
- };
- List<AddDailyFeePaymentContentDto> ChiDayPrice = new List<AddDailyFeePaymentContentDto>();
- _sqlSugar.BeginTran();
- try
- {
- string message = string.Empty;
- foreach (var item in GroupByConfirmInfo)
- {
- var first = item.First();
- var reqBody = dto.Items.Find(x => x.UserId == item.Key);
- var exists = item.Where(x => reqBody!.ChiArr.Contains(x.Id));
- var existsDbByUser = existsDb.Where(x => x.UserId == item.Key);
- var idsByUser = string.Join(',', existsDbByUser.Select(x => x.ConfirmIdArr));
- var idsByUserList = idsByUser.Split(',')
- .Select(x =>
- {
- if (!string.IsNullOrWhiteSpace(x) && int.TryParse(x, out int intx))
- {
- return intx;
- }
- return 0;
- })
- .Where(x => x != 0)
- .ToList();
- var saveArr = exists.Where(x => !idsByUserList.Contains(x.Id));
- var existsYes = exists.Where(x => idsByUserList.Contains(x.Id));
- var yesPrice = existsYes.Sum(x => x.Price);
- var savePrice = saveArr.Sum(x => x.Price);
- if (saveArr.Count() > 0)
- {
- ChiDayPrice.Add(new
- AddDailyFeePaymentContentDto
- {
- ItemTotal = savePrice,
- Price = savePrice,
- Quantity = 1,
- PriceName = first.CnName + "提成金额!",
- });
- relevanceSoure.Add(new
- Fin_RoyaltyForm
- {
- CreateUserId = dto.CreateId,
- ConfirmIdArr = string.Join(',', saveArr.Select(x => x.Id)),
- CreateTime = DateTime.Now,
- IsDel = 0,
- UserId = item.Key,
- });
- }
- if (yesPrice > 0)
- {
- message += $"{first.CnName} 提成 {savePrice}元已导入日付申请 , {yesPrice} 元已经存在 ! \r\n";
- }
- else
- {
- message += $"{first.CnName} 提成 {savePrice}元已导入日付申请 ! \r\n";
- }
- }
- dayPrice.FeeContents = ChiDayPrice;
- dayPrice.SumPrice = ChiDayPrice.Sum(x => x.ItemTotal);
- if (dayPrice.SumPrice != 0)
- {
- var ApiResult = await _daiRep.Add(dayPrice);
- int dailyId = Convert.ToInt32(ApiResult?.Data?.GetType().GetProperty("dailyId").GetValue(ApiResult.Data));
- int sign = Convert.ToInt32(ApiResult?.Data?.GetType().GetProperty("sign").GetValue(ApiResult.Data));
- relevanceSoure.ForEach(x => x.DayOverhead = dailyId);
- var addCount = _sqlSugar.Insertable<Fin_RoyaltyForm>(relevanceSoure).ExecuteCommand();
- }
- _sqlSugar.CommitTran();
- //消息通知
- //await AppNoticeLibrary.DailyPayReminders_Create_ToCaiwuChat(dailyId, sign, QiyeWeChatEnum.CaiWuChat);
- jw = JsonView(true, message);
- }
- catch (Exception ex)
- {
- _sqlSugar.RollbackTran();
- jw = JsonView(false, $" Api Error ({ex.Message})");
- }
- }
- return Ok(jw);
- }
- #endregion
- #region 团组未审核数据
- /// <summary>
- /// 团组未审核费用数据
- /// </summary>
- /// <param name="beginDt"></param>
- /// <param name="endDt"></param>
- /// <returns></returns>
- [HttpGet]
- public async Task<IActionResult> GroupUnAuditFeeList(string beginDt, string endDt, string teamName)
- {
- var jw = JsonView(false);
- bool beginDtBool = DateTime.TryParse(beginDt, out DateTime _beginDt),
- endDtBool = DateTime.TryParse(endDt, out DateTime _endDt);
- if (!beginDtBool && !endDtBool)
- {
- jw.Msg = $"开始或者结束时间格式不正确!";
- return Ok(jw);
- }
- var _groupDatas = _sqlSugar.Queryable<Grp_DelegationInfo>()
- .Where(x => x.IsDel == 0 &&
- x.VisitDate >= _beginDt &&
- x.VisitDate <= _endDt
- )
- .WhereIF(!string.IsNullOrEmpty(teamName), x => x.TeamName.Contains(teamName))
- .ToList();
- var _groupIds = _groupDatas.Select(x => x.Id).ToList();
- if (_groupIds.Count < 1)
- {
- jw.Msg = $"该时间段暂无出访的团组!";
- return Ok(jw);
- }
- var _DailyFeePaymentResult = new tree_Group_DailyFeePaymentResult();
- var dataList = new List<tree_Group_DailyFeePaymentPageListView>();
- var _paymentDatas = _sqlSugar.Queryable<Grp_CreditCardPayment>()
- .Where(x => x.IsDel == 0 &&
- _groupIds.Contains(x.DIId) &&
- x.IsAuditGM == 0
- )
- .ToList();
- _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
- #region 相关基础数据源
- var userDatas = _sqlSugar.Queryable<Sys_Users>().ToList();
- var setDatas = _sqlSugar.Queryable<Sys_SetData>().Where(it => it.IsDel == 0).ToList();
- var countryFeeDatas = _sqlSugar.Queryable<Grp_NationalTravelFee>().Where(it => it.IsDel == 0).ToList();
- //76 酒店预订
- var hotelDatas = _sqlSugar.Queryable<Grp_HotelReservations>()
- .InnerJoin<Grp_CreditCardPayment>((hr, ccp) => hr.Id == ccp.CId &&
- ccp.CTable == 76 &&
- ccp.IsDel == 0
- )
- .Where((hr, ccp) => hr.IsDel == 0 && _groupIds.Contains(hr.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- var hotelContentDatas = _sqlSugar.Queryable<Grp_HotelReservationsContent>()
- .Where(it => it.IsDel == 0 &&
- it.IsPay == 0 &&
- it.Price != 0 &&
- _groupIds.Contains(it.DiId)
- )
- .ToList();
- //79 车/导游地接
- var opDatas = _sqlSugar.Queryable<Grp_CarTouristGuideGroundReservations>()
- .InnerJoin<Grp_CreditCardPayment>((ctggr, ccp) => ctggr.Id == ccp.CId &&
- ccp.CTable == 79 &&
- ccp.IsDel == 0
- )
- .Where((ctggr, ccp) => ctggr.IsDel == 0 && _groupIds.Contains(ctggr.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- // 80 签证
- var visaDatas = _sqlSugar.Queryable<Grp_VisaInfo>()
- .InnerJoin<Grp_CreditCardPayment>((vi, ccp) => vi.Id == ccp.CId &&
- ccp.CTable == 80 &&
- ccp.IsDel == 0
- )
- .Where((vi, ccp) => vi.IsDel == 0 && _groupIds.Contains(vi.DIId) && ccp.IsAuditGM == 0)
- .ToList();
- // 81 邀请/公务活动
- var ioaDatas = _sqlSugar.Queryable<Grp_InvitationOfficialActivities>()
- .InnerJoin<Grp_CreditCardPayment>((ioa, ccp) => ioa.Id == ccp.CId &&
- ccp.CTable == 81 &&
- ccp.IsDel == 0
- )
- .Where((ioa, ccp) => ioa.IsDel == 0 && _groupIds.Contains(ioa.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- // 82 团组客户保险
- var insureDatas = _sqlSugar.Queryable<Grp_Customers>()
- .InnerJoin<Grp_CreditCardPayment>((c, ccp) => c.Id == ccp.CId &&
- ccp.CTable == 82 &&
- ccp.IsDel == 0
- )
- .Where((c, ccp) => c.IsDel == 0 && _groupIds.Contains(c.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- // 85 机票预订
- var airDatas = _sqlSugar.Queryable<Grp_AirTicketReservations>()
- .InnerJoin<Grp_CreditCardPayment>((atr, ccp) => atr.Id == ccp.CId &&
- ccp.CTable == 85 &&
- ccp.IsDel == 0
- )
- .Where((atr, ccp) => atr.IsDel == 0 && _groupIds.Contains(atr.DIId) && ccp.IsAuditGM == 0)
- .ToList();
- // 98 其他款项
- var otherMoneyDatas = _sqlSugar.Queryable<Grp_DecreasePayments>()
- .InnerJoin<Grp_CreditCardPayment>((dp, ccp) => dp.Id == ccp.CId &&
- ccp.CTable == 98 &&
- ccp.IsDel == 0
- )
- .Where((dp, ccp) => dp.IsDel == 0 && _groupIds.Contains(dp.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- // 285 收款退还
- var refundPaymentDatas = _sqlSugar.Queryable<Fin_PaymentRefundAndOtherMoney>()
- .InnerJoin<Grp_CreditCardPayment>((prom, ccp) => prom.Id == ccp.CId &&
- ccp.CTable == 285 &&
- ccp.IsDel == 0
- )
- .Where((prom, ccp) => prom.IsDel == 0 && _groupIds.Contains(prom.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- // 1015 超支费用
- var extraCostDatas = _sqlSugar.Queryable<Fin_GroupExtraCost>()
- .InnerJoin<Grp_CreditCardPayment>((gec, ccp) => gec.Id == ccp.CId &&
- ccp.CTable == 1015 &&
- ccp.IsDel == 0
- )
- .Where((gec, ccp) => gec.IsDel == 0 && _groupIds.Contains(gec.DiId) && ccp.IsAuditGM == 0)
- .ToList();
- #endregion
- //Expense company
- foreach (var groupInfo in _groupDatas)
- {
- var childList = new List<Group_DailyFeePaymentContentInfolView>();
- var groupPaymentDatas = _paymentDatas.Where(it => groupInfo.Id == it.DIId).ToList();
- if (groupPaymentDatas.Count > 0)
- {
- 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 = $"[费用名称:{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)
- {
- string area = "";
- bool b = int.TryParse(opData.Area, out int areaId);
- if (b)
- {
- string area1 = countryFeeDatas.Find(it => it.Id == areaId)?.Country ?? "-";
- area = $"{area1}({setDatas.Find(it => it.Id == opData.PriceType)?.Name ?? "-"})";
- }
- else area = opData.Area;
- string opPriName = "-";
- if (!string.IsNullOrEmpty(opData.PriceName)) opPriName = opData.PriceName;
- area += $"({opPriName})";
- if (payInfo.OrbitalPrivateTransfer == 0) //公转
- {
- priName = $"【{orbitalPrivateTransfer}】【导游: {opData.ServiceGuide} 】[费用名称:{area}]";
- }
- else if (payInfo.OrbitalPrivateTransfer == 1) //私转
- {
- priName = $"【{orbitalPrivateTransfer}】【导游:{opData.ServiceGuide}】[费用名称:{area}]";
- }
- }
- break;
- case 80: // 80 签证
- string sql = string.Format("select b.Id,b.Pinyin,b.lastName,b.firstName,b.phone from Grp_TourClientList a, Crm_DeleClient b where a.clientid = b.id and a.isdel = 0 and a.diid = {0}", groupInfo.Id);
- List<SimplClientInfo> arr = _sqlSugar.SqlQueryable<SimplClientInfo>(sql).ToList();
- string visaClientName = visaDatas.Find(it => payInfo.DIId == it.DIId && payInfo.CId == it.Id)?.VisaClient ?? "";
- string clientName = "-";
- if (Regex.Match(visaClientName, @"\d+,?").Value.Length > 0)
- {
- string[] temparr = visaClientName.Split(',');
- string fistrStr = temparr[0];
- int count = temparr.Count();
- int tempId;
- bool success = int.TryParse(fistrStr, out tempId);
- if (success)
- {
- SimplClientInfo tempInfo = arr.FirstOrDefault(s => s.Id == tempId);
- if (tempInfo != null)
- {
- if (count > 1)
- {
- clientName = string.Format(@"{0}{1}等{2}人", tempInfo.LastName, tempInfo.FirstName, count);
- }
- else
- {
- clientName = string.Format(@"{0}{1}", tempInfo.LastName, tempInfo.FirstName);
- }
- }
- }
- else
- {
- clientName = fistrStr;
- }
- }
- priName = $"[费用名称:{clientName}]";
- break;
- case 81: // 81 邀请/公务活动
- priName = $"[费用名称:{ioaDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.Inviter ?? " -"}]";
- break;
- case 82: // 82 团组客户保险
- string bx_sql = string.Format("select b.Id,b.Pinyin,b.lastName,b.firstName,b.phone from Grp_TourClientList a, Crm_DeleClient b where a.clientid = b.id and a.isdel = 0 and a.diid = {0}", groupInfo.Id);
- List<SimplClientInfo> bx_arr = _sqlSugar.SqlQueryable<SimplClientInfo>(bx_sql).ToList();
- string bx_ClientName = insureDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.ClientName ?? "";
- string bx_clientName = "-";
- if (Regex.Match(bx_ClientName, @"\d+,?").Value.Length > 0)
- {
- string[] temparr = bx_ClientName.Split(',');
- string fistrStr = temparr[0];
- int count = temparr.Count();
- int tempId;
- bool success = int.TryParse(fistrStr, out tempId);
- if (success)
- {
- SimplClientInfo tempInfo = bx_arr.FirstOrDefault(s => s.Id == tempId);
- if (tempInfo != null)
- {
- if (count > 1)
- {
- bx_clientName = string.Format(@"{0}{1}等{2}人", tempInfo.LastName, tempInfo.FirstName, count);
- }
- else
- {
- bx_clientName = string.Format(@"{0}{1}", tempInfo.LastName, tempInfo.FirstName);
- }
- }
- }
- else
- {
- bx_clientName = fistrStr;
- }
- }
- //priName = $"[费用名称:{insureDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.ClientName ?? " -"}]";
- priName = $"[费用名称:{bx_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 = $"[费用名称:{otherMoneyDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? " -"}]";
- break;
- case 285: // 285 收款退还
- priName = $"[费用名称:{refundPaymentDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? " -"}]";
- break;
- case 1015: // 1015 超支费用
- priName = $"[费用名称:{extraCostDatas.Find(it => payInfo.DIId == it.DiId && payInfo.CId == it.Id)?.PriceName ?? " -"}]";
- break;
- default:
- priName = "";
- break;
- }
- if (payInfo.CTable == 76) //酒店单独处理
- {
- var hotelContents = hotelContentDatas.Where(it => it.HrId == payInfo.CId);
- List<Group_DailyFeePaymentContentInfolView> childInfos = new List<Group_DailyFeePaymentContentInfolView>();
- foreach (var hotelContent in hotelContents)
- {
- string subPriceName = "";
- if (hotelContent.PriceType == 1) subPriceName = "房费";
- else if (hotelContent.PriceType == 2) subPriceName = "早餐";
- else if (hotelContent.PriceType == 3) subPriceName = "地税";
- else if (hotelContent.PriceType == 4) subPriceName = "城市税";
- if (string.IsNullOrEmpty(subPriceName)) subPriceName = priName;
- else subPriceName = $"{priName.Replace("]", "")}-{subPriceName}]";
- string payeeStr1 = string.Format(@" {0},开户行:{1},银行卡号:{2} ",
- string.IsNullOrEmpty(hotelContent.Payee) ? "-" : hotelContent.Payee,
- string.IsNullOrEmpty(hotelContent.OtherBankName) ? "-" : hotelContent.OtherBankName,
- string.IsNullOrEmpty(hotelContent.OtherSideNo) ? "-" : hotelContent.OtherSideNo);
- decimal _PaymentAmount1 = hotelContent.Price;//此次付款金额
- decimal _CNYSubTotalAmount1 = _PaymentAmount1 * hotelContent.Rate;//此次付款金额
- _CNYSubTotalAmount1 = Convert.ToDecimal(_CNYSubTotalAmount1.ToString("#0.00"));
- var childInfo1 = new Group_DailyFeePaymentContentInfolView()
- {
- Id = payInfo.Id,
- HotelSubId = hotelContent.Id,
- Payee = payeeStr1,
- 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 == hotelContent.PayDId)?.Name ?? "",
- TransferMark = orbitalPrivateTransfer,
- PriceName = subPriceName,
- ModuleName = setDatas.Find(it => it.Id == payInfo.CTable)?.Name ?? "",
- PayCurrCode = setDatas.Find(it => it.Id == hotelContent.Currency)?.Name ?? "",
- PaymentAmount = _PaymentAmount1,
- PayRate = hotelContent.Rate,
- CNYSubTotalAmount = _CNYSubTotalAmount1,
- AuditStatus = payInfo.IsAuditGM
- };
- string remaksDescription1 = $"【{childInfo1.PayType}】【{childInfo1.ModuleName}】{rouNumber}、[申请人:{childInfo1.Applicant}]{subPriceName}[收款方:{childInfo1.Payee}] {childInfo1.PayCurrCode} {_PaymentAmount1.ToString("#0.00")}、CNY:{childInfo1.CNYSubTotalAmount.ToString("#0.00")}(团组:{groupInfo.TeamName})";
- childInfo1.RemaksDescription = remaksDescription1;
- childInfos.Add(childInfo1);
- rouNumber++;
- }
- childList.AddRange(childInfos);
- }
- else
- {
- string payeeStr = string.Format(@" {0},开户行:{1},银行卡号:{2} ",
- string.IsNullOrEmpty(payInfo.Payee) ? "-" : payInfo.Payee,
- string.IsNullOrEmpty(payInfo.OtherBankName) ? "-" : payInfo.OtherBankName,
- string.IsNullOrEmpty(payInfo.OtherSideNo) ? "-" : payInfo.OtherSideNo);
- decimal _PaymentAmount = (payInfo.PayMoney / 100) * payInfo.PayPercentage;//此次付款金额
- decimal _CNYSubTotalAmount = _PaymentAmount * payInfo.DayRate;//此次付款金额
- _CNYSubTotalAmount = Convert.ToDecimal(_CNYSubTotalAmount.ToString("#0.00"));
- var childInfo = new Group_DailyFeePaymentContentInfolView()
- {
- Id = payInfo.Id,
- Payee = payeeStr,
- 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 = _PaymentAmount,
- PayRate = payInfo.DayRate,
- CNYSubTotalAmount = _CNYSubTotalAmount,
- AuditStatus = payInfo.IsAuditGM
- };
- string remaksDescription = $"【{childInfo.PayType}】【{childInfo.ModuleName}】{rouNumber}、[申请人:{childInfo.Applicant}]{priName}[收款方:{childInfo.Payee}] {childInfo.PayCurrCode} {_PaymentAmount.ToString("#0.00")}、CNY:{childInfo.CNYSubTotalAmount.ToString("#0.00")}(团组:{groupInfo.TeamName})";
- 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,
- });
- }
- }
- var dataList1 = new List<tree_Group_DailyFeePaymentPageListView>();
- //移除没有数据的团
- foreach (var item in dataList)
- {
- if (item.CNYTotalAmount > 0 && item.ChildList.Count > 0)
- {
- dataList1.Add(item);
- }
- }
- _DailyFeePaymentResult.dataList = dataList1;
- jw.Code = StatusCodes.Status200OK;
- jw.Msg = $"操作成功!";
- jw.Data = _DailyFeePaymentResult;
- return Ok(jw);
- }
- #endregion
- }
- }
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