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- using Aspose.Cells;
- using Microsoft.AspNetCore.Http;
- using Microsoft.AspNetCore.Mvc;
- using OASystem.API.OAMethodLib;
- using OASystem.API.OAMethodLib.File;
- using OASystem.Domain;
- using OASystem.Domain.Dtos.Financial;
- using OASystem.Domain.Dtos.Groups;
- using OASystem.Domain.Entities.Financial;
- using OASystem.Domain.Entities.Groups;
- using OASystem.Domain.ViewModels.Financial;
- using OASystem.Domain.ViewModels.Groups;
- using OASystem.Domain.ViewModels.SmallFun;
- using OASystem.Infrastructure.Repositories.Financial;
- using OASystem.Infrastructure.Repositories.Groups;
- using SqlSugar;
- using StackExchange.Redis;
- using System.Data;
- using static OpenAI.GPT3.ObjectModels.SharedModels.IOpenAiModels;
- using System.Web;
- using Aspose.Words;
- using NPOI.HSSF.Util;
- using OASystem.Domain.Entities.Customer;
- using System.IO.Compression;
- using NPOI.SS.UserModel;
- using System.Net.Http;
- namespace OASystem.API.Controllers
- {
- /// <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 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
- /// <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)
- {
- _mapper = mapper;
- _config = configuration;
- _daiRep = daiRep;
- _sqlSugar = sqlSugar;
- _setDataTypeRep = setDataTypeRep;
- _teamRateRep = teamRateRep;
- _ForForeignReceivablesRep = ForForeignReceivablesRep;
- _proceedsReceivedRep = proceedsReceivedRep;
- _paymentRefundAndOtherMoneyRep = paymentRefundAndOtherMoneyRep;
- _httpClient = httpClient;
- }
- #region 日付申请
- /// <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 result = await _daiRep.GetPagePriceTypeData(dto);
- if (result == null || result.Code != 0)
- {
- return Ok(JsonView(false, result.Msg));
- }
- var data = result.Data;
- return Ok(JsonView(data));
- }
- /// <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));
- }
- 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));
- }
- 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)
- {
- var result = await _daiRep.Del(dto);
- 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.DelDailyPaymentAudit(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));
- }
- #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
- {
- Result teamRateData = await _teamRateRep.GetGroupRateDataSource(dto);
- if (teamRateData.Code != 0)
- {
- return Ok(JsonView(false, teamRateData.Msg));
- }
- return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- throw;
- }
- }
- ///// <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()
- {
- try
- {
- Result ffrData = await _ForForeignReceivablesRep.GetDataSource();
- if (ffrData.Code != 0)
- {
- return Ok(JsonView(false, ffrData.Msg));
- }
- return Ok(JsonView(true, ffrData.Msg, ffrData.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- throw;
- }
- }
- /// <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()
- {
- try
- {
- Result ffrData = await _ForForeignReceivablesRep.PostDataSource();
- if (ffrData.Code != 0)
- {
- return Ok(JsonView(false, ffrData.Msg));
- }
- return Ok(JsonView(true, ffrData.Msg, ffrData.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <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)
- {
- try
- {
- Result ffrData = await _ForForeignReceivablesRep.PostGroupReceivablesInfoByDiId(dto);
- if (ffrData.Code != 0)
- {
- return Ok(JsonView(false, ffrData.Msg));
- }
- return Ok(JsonView(true, ffrData.Msg, ffrData.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <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)
- {
- try
- {
- Result ffrData = await _ForForeignReceivablesRep.PostReceivablesSave(dto);
- if (ffrData.Code != 0)
- {
- return Ok(JsonView(false, ffrData.Msg));
- }
- return Ok(JsonView(true, ffrData.Msg, ffrData.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- throw;
- }
- }
- /// <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)
- {
- try
- {
- Result ffrData = await _ForForeignReceivablesRep.PostReceivablesDel(dto);
- if (ffrData.Code != 0)
- {
- return Ok(JsonView(false, ffrData.Msg));
- }
- return Ok(JsonView(true, ffrData.Msg, ffrData.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- throw;
- }
- }
- /// <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 _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.ToString();
- }
- //付款日期
- if (doc.Range.Bookmarks["PayDate"] != null)
- {
- Bookmark mark = doc.Range.Bookmarks["PayDate"];
- mark.Text = _ForeignReceivables[0].PayDate == null ? "" : Convert.ToDateTime(_ForeignReceivables[0].PayDate).ToString("yyyy年MM月dd日");
- }
- decimal sumPrice = 0;
- //各项费用
- if (doc.Range.Bookmarks["PayItemContent"] != null)
- {
- string items = "";
- foreach (var fr in _ForeignReceivables)
- {
- items += fr.PriceName + " " + fr.Currency + " " + fr.Price.ToString("#0.00") + " * " + fr.Count + " " + fr.Unit + " * " + fr.Rate + ".................. RMB " + fr.ItemSumPrice.ToString("#0.00") + "\n";
- sumPrice += fr.ItemSumPrice;
- }
- Bookmark mark = doc.Range.Bookmarks["PayItemContent"];
- mark.Text = items;
- }
- //合计
- if (doc.Range.Bookmarks["Total"] != null)
- {
- Bookmark mark = doc.Range.Bookmarks["Total"];
- mark.Text = sumPrice.ToString("#0.00");
- }
- #endregion
- //文件名
- string strFileName = _DelegationInfo.TeamName + "-收款账单.docx";
- doc.Save(AppSettingsHelper.Get("WordBasePath") + "ForeignReceivables/File/" + strFileName);
- string url = AppSettingsHelper.Get("WordBaseUrl") + "Office/Word/ForeignReceivables/File/" + strFileName;
- return Ok(JsonView(true, "成功", new { Url = url }));
- }
- else if (dto.FileType == 3) //汇款通知
- {
- var _EnterExitCosts = _sqlSugar.Queryable<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).ToList();
- if (_EnterExitCosts == null)
- {
- return Ok(JsonView(false, "该团组未填写出入境费用;"));
- }
- //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
- 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,
- 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);//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;
- //计算费用总和
- decimal airPrice = client.AirType == 460 ? _EnterExitCosts.AirJJ : _EnterExitCosts.AirGW;
- decimal AllPrice = airPrice + _EnterExitCosts.CityTranffic + dac1.Sum(x => x.SubTotal) + dac2.Sum(x => x.SubTotal) +
- dac3.Sum(x => x.SubTotal) + dac4.Sum(x => x.SubTotal) + _EnterExitCosts.Visa + _EnterExitCosts.Safe +
- _EnterExitCosts.Service;
- WordAllPrice += AllPrice;
- UsersTop += firstName + "出访费用为¥" + AllPrice.ToString("#0.00") + "元、";
- TeableBookmarkArr.Add("jp",(client.AirType == 460 ? _EnterExitCosts.AirJJ : _EnterExitCosts.AirGW).ToString("#0.00") + " 元"); //机票金额
- TeableBookmarkArr.Add("cs", _EnterExitCosts.CityTranffic.ToString("#0.00") + " 元"); //城市交通费用
- TeableBookmarkArr.Add("zs", dac1.Sum(x => Convert.ToDecimal(x.SubTotal)).ToString("#0.00") + " 元"); //住宿费
- string zsinfo = string.Empty;
- string hsinfo = string.Empty;
- string gzinfo = string.Empty;
- List<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");
- SetCells(ChildTable, doc, rowIndex, 2, item.Cost + item.Currency + "/晚");
- SetCells(ChildTable, doc, rowIndex, 3, " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00"));
- SetCells(ChildTable, doc, rowIndex, 4, "CNY" + item.SubTotal * days + "\r\n");
- rowIndex++;
- zsinfo += item.Place + " " + days + "晚 " + item.Cost + item.Currency + "/晚" + " 汇率" + (item.SubTotal /item.Cost).ToString("#0.00") + " CNY" + item.SubTotal * days + "\r\n";
- }
- }
- placeArr.Clear();
- rowIndex = 0;
- foreach (var item in dac2)
- {
- if (string.IsNullOrWhiteSpace(item.Place))
- {
- continue;
- }
- if (placeArr.Contains(item.Place))
- {
- continue;
- }
- else
- {
- placeArr.Add(item.Place);
- }
- if (!string.IsNullOrWhiteSpace(item.Place))
- {
- if (rowIndex > ChildTable1.Rows.Count - 1)
- {
- var chitableRow = ChildTable1.LastRow.Clone(true);
- ChildTable1.AppendChild(chitableRow);
- }
- int days = dac2.FindAll(x => x.Place == item.Place).Count();
- SetCells(ChildTable1, doc, rowIndex, 0, item.Place);
- SetCells(ChildTable1, doc, rowIndex, 1, days + "天");
- SetCells(ChildTable1, doc, rowIndex, 2, item.Cost + item.Currency + "/天");
- SetCells(ChildTable1, doc, rowIndex, 3, " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00"));
- SetCells(ChildTable1, doc, rowIndex, 4, "CNY" +item.SubTotal * days);
- rowIndex++;
- hsinfo += item.Place + " " + days + "天 " + item.Cost + item.Currency + "/天" + " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00") + " CNY" +item.SubTotal * days + "\r\n";
- }
- }
- placeArr.Clear();
- rowIndex = 0;
- foreach (var item in dac3)
- {
- if (string.IsNullOrWhiteSpace(item.Place))
- {
- continue;
- }
- if (placeArr.Contains(item.Place))
- {
- continue;
- }
- else
- {
- placeArr.Add(item.Place);
- }
- if (!string.IsNullOrWhiteSpace(item.Place))
- {
- if (rowIndex > ChildTable2.Rows.Count - 1)
- {
- var chitableRow = ChildTable2.LastRow.Clone(true);
- ChildTable2.AppendChild(chitableRow);
- }
- int days = dac3.FindAll(x => x.Place == item.Place).Count();
- SetCells(ChildTable2, doc, rowIndex, 0, item.Place);
- SetCells(ChildTable2, doc, rowIndex, 1, days + "天");
- SetCells(ChildTable2, doc, rowIndex, 2, item.Cost + item.Currency + "/天");
- SetCells(ChildTable2, doc, rowIndex, 3, " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00"));
- SetCells(ChildTable2, doc, rowIndex, 4, "CNY" + item.SubTotal * days + "\r\n");
- rowIndex++;
- gzinfo += item.Place + " " + days + "天 " + item.Cost + item.Currency + "/天" + " 汇率" + (item.SubTotal / item.Cost).ToString("#0.00") + " CNY" + item.SubTotal * days + "\r\n";
- }
- }
- placeArr.Clear();
- TeableBookmarkArr.Add("zsinfo", zsinfo); //住宿费详情
- TeableBookmarkArr.Add("hs", dac2.Sum(x => Convert.ToDecimal(x.SubTotal)).ToString("#0.00") + " 元"); //伙食费
- TeableBookmarkArr.Add("hsinfo", hsinfo); //伙食费详情
- TeableBookmarkArr.Add("gz", dac3.Sum(x => Convert.ToDecimal(x.SubTotal)).ToString("#0.00") + " 元"); //公杂费
- TeableBookmarkArr.Add("gzinfo", gzinfo); //公杂费详情
- TeableBookmarkArr.Add("qt", (_EnterExitCosts.Visa + _EnterExitCosts.Safe).ToString("#0.00") + " 元");//其他费用
- TeableBookmarkArr.Add("qtinfo", $"(签证费{_EnterExitCosts.Visa.ToString("#0.00")}元、保险{_EnterExitCosts.Safe.ToString("#0.00")}元等费用)");//其他费用第二列
- TeableBookmarkArr.Add("fw", _EnterExitCosts.Service.ToString("#0.00") + "元/人");//服务费
- TeableBookmarkArr.Add("AllPrice", AllPrice.ToString("#0.00") + "元/人");//表格合计费用
- string airStr = client.AirType == 460 ? "经济舱" : client.AirType == 458 ? "公务舱" : "";
- TeableBookmarkArr.Add("title", $"费用清单-{airStr}({firstName})");
- foreach (var book in TeableBookmarkArr.Keys)
- {
- if (doc.Range.Bookmarks[book] != null)
- {
- Bookmark mark = doc.Range.Bookmarks[book];
- mark.Text = TeableBookmarkArr[book];
- }
- }
- if (i != ClientItemList.Count - 1)
- {
- builder.PageSetup.Orientation = Aspose.Words.Orientation.Portrait;
- Aspose.Words.Tables.Table table = (Aspose.Words.Tables.Table)doc.GetChild(NodeType.Table, 0, true);
- table.ParentNode.InsertAfter(paragraph, table);
- var CloneTable = (Aspose.Words.Tables.Table)table.Clone(true);
- table.ParentNode.InsertAfter(CloneTable, paragraph);
- }
- TeableBookmarkArr.Clear();
- }
- bookmarkArr.Add("VisitPrice", WordAllPrice.ToString());//出访费用总额
- bookmarkArr.Add("CnAllPrice", WordAllPrice.ConvertCNYUpper());//出访费用总额中文
- bookmarkArr.Add("namesPrice", UsersTop.TrimEnd('、'));//各人员出访费用 付辰同志出访费用为¥73,604.8元
- foreach (var book in bookmarkArr.Keys)
- {
- if (doc.Range.Bookmarks[book] != null)
- {
- Bookmark mark = doc.Range.Bookmarks[book];
- mark.Text = bookmarkArr[book];
- }
- }
- //MemoryStream outSteam = new MemoryStream();
- string filsPath = $"ForeignReceivables/File/{ClientItem.Key}.docx";
- doc.Save(AppSettingsHelper.Get("WordBasePath") + filsPath);
- filesToZip.Add(filsPath);
- //streams.Add(ClientItem.Key + ".docx", outSteam.ToArray());
- }
- //文件名
- string zipFileName = _DelegationInfo.TeamName + "-收款账单.zip";
- string zipPath = $"ForeignReceivables/File/{_DelegationInfo.TeamName}-收款账单{DateTime.Now.ToString("yyyyMMddHHmmss")}.zip";
- try
- {
- using (var zip = ZipFile.Open(zipPath, ZipArchiveMode.Create))
- {
- foreach (var file in filesToZip)
- {
- zip.CreateEntryFromFile(file, Path.GetFileName(file));
- }
- }
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- string url = AppSettingsHelper.Get("WordBasePath") + $"{zipPath}";
- return Ok(JsonView(true, "成功", new { Url = url }));
- }
- return Ok(JsonView(false, "操作失败!"));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- private void SetCells(Aspose.Words.Tables.Table table, Document doc, int rows, int cells, string val)
- {
- //获取table中的某个单元格,从0开始
- Aspose.Words.Tables.Cell lshCell = table.Rows[rows].Cells[cells];
- //将单元格中的第一个段落移除
- lshCell.FirstParagraph.Remove();
- //新建一个段落
- Paragraph p = new Paragraph(doc);
- var r = new Run(doc, val);
- r.Font.Size = 8;
- //把设置的值赋给之前新建的段落
- p.AppendChild(r);
- //将此段落加到单元格内
- lshCell.AppendChild(p);
- }
- #endregion
- #region 已收款项
- /// <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
- /// <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)
- {
- try
- {
- if (dto == null) return Ok(JsonView(false, "参数不能为空!"));
- if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!"));
- if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!"));
- #region 页面功能权限处理
- PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase();
- pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId);
- if (pageFunAuth.CheckAuth == 0)
- {
- return Ok(JsonView(false, "您没有当前页面查询权限!"));
- }
- #endregion
- Result _result = await _paymentRefundAndOtherMoneyRep._ItemByDiId(dto.DiId);
- if (dto.PortType == 1 || dto.PortType == 2 || dto.PortType == 3) //1 Web 2 Android 3 Ios
- {
- if (_result.Code != 0)
- {
- return Ok(JsonView(false, _result.Msg));
- }
- var data = new
- {
- PageFuncAuth = pageFunAuth,
- Data = _result.Data
- };
- return Ok(JsonView(true, "操作成功!", data));
- }
- else
- {
- return Ok(JsonView(false, "请输入正确的端口号! 1 Web 2 Android 3 Ios;"));
- }
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <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)
- {
- try
- {
- if (dto == null) return Ok(JsonView(false, "参数不能为空!"));
- if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!"));
- if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!"));
- PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase();
- #region 页面功能权限处理
- pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId);
- #endregion
- if (pageFunAuth.DeleteAuth == 0)
- {
- return Ok(JsonView(false, "您没有当前页面删除权限!"));
- }
- Result _result = await _paymentRefundAndOtherMoneyRep._Del(dto);
- if (_result.Code != 0)
- {
- return Ok(JsonView(false, _result.Msg));
- }
- return Ok(JsonView(true, "操作成功!"));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <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)
- {
- try
- {
- Result _result = await _paymentRefundAndOtherMoneyRep._InfoDataSource(dto);
- if (_result.Code != 0)
- {
- return Ok(JsonView(false, _result.Msg));
- }
- return Ok(JsonView(true, "查询成功!", _result.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <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)
- {
- try
- {
- if (dto == null)
- {
- return Ok(JsonView(false, "参数不能为空!"));
- }
- Result _result = await _paymentRefundAndOtherMoneyRep._Info(dto);
- if (_result.Code != 0)
- {
- return Ok(JsonView(false, _result.Msg));
- }
- return Ok(JsonView(true, "查询成功!", _result.Data));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- /// <summary>
- /// 收款退还与其他款项
- /// 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)
- {
- try
- {
- if (dto == null) return Ok(JsonView(false, "参数不能为空!"));
- if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!"));
- if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!"));
- #region 页面功能权限处理
- PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase();
- pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId);
- #endregion
- if (dto.Status == 1) //add
- {
- if (pageFunAuth.AddAuth == 0)
- {
- return Ok(JsonView(false, "您没有当前页面添加权限!"));
- }
- }
- else if (dto.Status == 2) //edit
- {
- if (pageFunAuth.EditAuth == 0)
- {
- return Ok(JsonView(false, "您没有当前页面编辑权限!"));
- }
- }
- else
- {
- return Ok(JsonView(false, "请输入正确的操作状态! 1 添加 2 修改!"));
- }
- Result _result = await _paymentRefundAndOtherMoneyRep._AddOrEdit(dto);
- if (_result.Code != 0)
- {
- return Ok(JsonView(false, _result.Msg));
- }
- return Ok(JsonView(true, "操作成功!"));
- }
- catch (Exception ex)
- {
- return Ok(JsonView(false, ex.Message));
- }
- }
- #endregion
- #region 应收报表
- /// <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);
- }
- }
- #endregion
- string sql = string.Format(@" select distinct fr.diid,di.TeamName,di.ClientUnit,di.VisitDate from Fin_ForeignReceivables fr join Grp_DelegationInfo di on fr.DIID = di.id {0} ", sqlWhere);
- List<PostSyntheticalReceivableByDateRangeView> list_rst = _sqlSugar.SqlQueryable<PostSyntheticalReceivableByDateRangeView>(sql).ToList();
- decimal sumAll_fr = 0M;
- decimal sumAll_pr = 0M;
- decimal sumAll_balance = 0M;
- if (list_rst.Count > 0)
- {
- int rowNumber = 1;
- foreach (var item_rst in list_rst)
- {
- item_rst.No = rowNumber;
- rowNumber++;
- int diId = item_rst.diid;
- decimal sum_fr = 0M;
- decimal sum_pr = 0M;
- string str_client = string.Empty;
- decimal sum_other = 0M;
- decimal balance = 0M;
- string str_schedule = string.Empty;
- //1. 缺超支费用!!!!!!!!!!!!!!!!!!!!
- string sql_fr = string.Format(@" Select * From Fin_ForeignReceivables Where IsDel=0 And Diid={0} ", diId);
- List<Fin_ForeignReceivables> list_fr = _sqlSugar.SqlQueryable<Fin_ForeignReceivables>(sql_fr).ToList();
- sum_fr = list_fr.Sum(s => s.ItemSumPrice);
- //2.
- string sql_pr = string.Format(@" Select * From Fin_ProceedsReceived Where IsDel=0 And Diid={0} ", diId);
- List<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.
- string sql_other = string.Format(@" Select * From Fin_OtherPrice where diid = {0} and isdel = 0 and RefundType = 1 and PayType=1 ", diId);
- List<Fin_OtherPrice> list_other = _sqlSugar.SqlQueryable<Fin_OtherPrice>(sql_other).ToList();
- sum_other = list_other.Sum(s => s.Price);
- item_rst.frPrice = sum_fr.ToString("#0.00");
- item_rst.prPrice = (sum_pr - sum_other).ToString("#0.00");
- item_rst.balPrice = (sum_fr - (sum_pr - sum_other)).ToString("#0.00");
- item_rst.prClient = str_client;
- item_rst.schedule = str_schedule;
- string tempVisitDate = Convert.ToDateTime(item_rst.visitDate).ToString("yyyy-MM-dd");
- sumAll_fr += sum_fr;
- sumAll_pr += (sum_pr - sum_other);
- sumAll_balance += (sum_fr - (sum_pr - sum_other));
- }
- PostSyntheticalReceivableByDateRangeResultView result = new PostSyntheticalReceivableByDateRangeResultView();
- result.total_fr = sumAll_fr.ToString("#0.00");
- result.total_pr = sumAll_pr.ToString("#0.00");
- result.total_balance = sumAll_balance.ToString("#0.00");
- result.dataList = new List<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.Received = item.prPrice;
- exc.Balance = item.balPrice;
- exc.Collection = item.schedule;
- DateTime time = Convert.ToDateTime(item.visitDate);
- TimeSpan ts = DateTime.Now - time;
- float SY = float.Parse(item.balPrice);
- if (ts.Days >= 365 && SY > 0)
- {
- exc.Sign = "需收款";
- }
- else
- {
- exc.Sign = "";
- }
- list_Ex.Add(exc);
- }
- var dt = CommonFun.GetDataTableFromIList(list_Ex);
- dt.TableName = "Excel_SyntheticalReceivableByDateRange";
- if (dt != null)
- {
- designer.SetDataSource("SumPrice", "应收合计:" + result.total_fr + "RMB 已收合计:" + result.total_pr + "RMB 余款合计:" + result.total_balance + "RMB");
- //数据源
- designer.SetDataSource(dt);
- //根据数据源处理生成报表内容
- designer.Process();
- string fileName = ("Receivable/应收款项(" + dto.beginDt + "~" + dto.endDt + ").xlsx");
- designer.Workbook.Save(AppSettingsHelper.Get("ExcelBasePath") + fileName);
- string rst = AppSettingsHelper.Get("ExcelBaseUrl") + AppSettingsHelper.Get("ExcelFtpPath") + fileName;
- return Ok(JsonView(true, "成功", new { url = rst }));
- }
- }
- }
- return Ok(JsonView(true, "获取成功", "", list_rst.Count));
- }
- #endregion
- #region 付款申请
- /// <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> PostPayRequest_Center(PostPayRequestByDateRangeDto dto)
- {
- tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(dto.beginDt, dto.endDt);
- return Ok(JsonView(true, "获取成功", new { daily = dailyResult }));
- return Ok(JsonView(false, "获取失败"));
- }
- /// <summary>
- /// 付款申请
- /// 查询 根据日期范围
- /// </summary>
- /// <param name="dto"></param>
- /// <returns></returns>
- private tree_Fin_DailyFeePaymentResult PayRequest_DailyByDateRange(string beginDt, string endDt)
- {
- #region sql条件处理
- string sqlWhere = string.Format(@" And dfp.CreateTime between '{0} 00:00:00' And '{1} 23:59:59' ", beginDt, endDt);
- string sql_1 = string.Format(@"Select * From (
- Select row_number() over (order by dfp.Id Desc) as RowNumber,
- dfp.Id,dfp.CompanyId,c.CompanyName,dfp.Instructions,dfp.SumPrice,
- dfp.CreateUserId,u.CnName CreateUser,dfp.CreateTime,dfp.FAudit,dfp.MAudit,
- dfp.PriceTypeId,dfp.TransferTypeId
- From Fin_DailyFeePayment dfp
- Inner Join Sys_Company c On dfp.CompanyId = c.Id
- Left Join Sys_Users u On dfp.CreateUserId = u.Id
- Where dfp.IsDel=0 {0} And dfp.FAudit = 1 And dfp.MAudit = 1
- ) temp ", sqlWhere);
- #endregion
- List<tree_Fin_DailyFeePaymentPageListView> DailyFeePaymentData = _sqlSugar.SqlQueryable<tree_Fin_DailyFeePaymentPageListView>(sql_1).ToList();
- Dictionary<int, string> dic_setData = new Dictionary<int, string>();
- foreach (var item in DailyFeePaymentData)
- {
- 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 == 62 ? "公转" : sd_transfer.STid == 63 ? "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 == 62 ? "公转" : sd_transfer.STid == 63 ? "私转" : "";
- dic_setData.Add(item.transferTypeId, sd_transfer.Name);
- }
- }
- string feeContentSql = string.Format(@"Select * From Fin_DailyFeePaymentContent
- Where IsDel=0 And DFPId = {0} ", item.Id);
- item.childList = _sqlSugar.SqlQueryable<Fin_DailyFeePaymentContentInfolView>(feeContentSql).ToList();
- }
- decimal total_gz = DailyFeePaymentData.Where(s => s.transferParentId == 62).Sum(d => d.SumPrice ?? 0M);
- decimal total_sz = DailyFeePaymentData.Where(s => s.transferParentId == 63).Sum(d => d.SumPrice ?? 0M);
- var result = new tree_Fin_DailyFeePaymentResult() { gz = total_gz, sz = total_sz, dataList = DailyFeePaymentData };
- return result;
- }
- #endregion
- }
- }
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