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 System.Runtime.Intrinsics.Arm; namespace OASystem.API.Controllers { /// /// 财务模块 /// [Route("api/[controller]/[action]")] [ApiController] public class FinancialController : ControllerBase { private readonly IMapper _mapper; private readonly IConfiguration _config; private readonly SqlSugarClient _sqlSugar; private readonly SetDataTypeRepository _setDataTypeRep; private readonly DailyFeePaymentRepository _daiRep; //日付申请仓库 private readonly TeamRateRepository _teamRateRep; //团组汇率仓库 private readonly ForeignReceivablesRepository _ForForeignReceivablesRep; //对外收款账单仓库 private readonly ProceedsReceivedRepository _proceedsReceivedRep; //已收款项仓库 private readonly PaymentRefundAndOtherMoneyRepository _paymentRefundAndOtherMoneyRep; //收款退还与其他款项 仓库 /// /// 初始化 /// public FinancialController(IMapper mapper, IConfiguration configuration, DailyFeePaymentRepository daiRep, SqlSugarClient sqlSugar, SetDataTypeRepository setDataTypeRep, TeamRateRepository teamRateRep, ForeignReceivablesRepository ForForeignReceivablesRep, ProceedsReceivedRepository proceedsReceivedRep, PaymentRefundAndOtherMoneyRepository paymentRefundAndOtherMoneyRep) { _mapper = mapper; _config = configuration; _daiRep = daiRep; _sqlSugar = sqlSugar; _setDataTypeRep = setDataTypeRep; _teamRateRep = teamRateRep; _ForForeignReceivablesRep = ForForeignReceivablesRep; _proceedsReceivedRep = proceedsReceivedRep; _paymentRefundAndOtherMoneyRep = paymentRefundAndOtherMoneyRep; } #region 日付申请 /// /// 获取日付申请 基础数据源 /// /// 日付申请 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPageSearchDailyPaymentPriceTypeData(PortDtoBase dto) { var result = await _daiRep.GetPagePriceTypeData(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } var data = result.Data; return Ok(JsonView(data)); } /// /// 获取日付申请 基础数据源 - 转账表识 /// /// 日付申请 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetSearchDailyPaymentPriceTypeAddData(PortDtoBase dto) { var result = await _daiRep.GetPriceTypeAddData(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } var data = result.Data; return Ok(JsonView(data)); } /// /// 日付申请 Page Search /// /// 日付申请 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPageSearchDailyPaymentList(PageDailyFeePaymentDto dto) { var result = await _daiRep.GetPageSearchAll(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } var data = result.Data; if (data == null) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(data)); } /// /// 日付申请 Single Search By Id /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostSearchDailyPaymentInfo(SearchDailyFeePaymentDto dto) { var result = await _daiRep.GetSearchById(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(result.Data)); } /// /// 日付申请 添加 /// /// 日付申请 添加 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAddDailyPayment(AddDailyFeePaymentDto dto) { var result = await _daiRep.Add(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 Update /// /// 日付申请 修改 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostEditDailyPayment(EditDailyFeePaymentDto dto) { var result = await _daiRep.Edit(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 Del /// /// 日付申请 删除 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostDelDailyPayment(DelDailyFeePaymentDto dto) { var result = await _daiRep.Del(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 财务审核 /// /// dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostDelDailyPaymentAudit(DP_AuditStatusDto dto) { var result = await _daiRep.DelDailyPaymentAudit(dto); if (result == null || result.Code != 0) { return Ok(JsonView(false, result.Msg)); } return Ok(JsonView(true)); } /// /// 日付申请 Single Excel Download /// /// dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostExcelDailyPaymentDownload(SearchDailyFeePaymentDto dto) { if (dto.PortType == 1 || dto.PortType == 2) { Fin_DailyFeePaymentInfolView feeData = new Fin_DailyFeePaymentInfolView(); string feeSql = string.Format(@"Select * From Fin_DailyFeePayment Where IsDel=0 And Id = {0} ", dto.Id); feeData = await _sqlSugar.SqlQueryable(feeSql).FirstAsync(); if (feeData == null) { return Ok(JsonView(false, "暂无数据!")); } string feeContentSql = string.Format(@"Select * From Fin_DailyFeePaymentContent Where IsDel=0 And DFPId = {0} ", dto.Id); feeData.FeeContents = await _sqlSugar.SqlQueryable(feeContentSql).ToListAsync(); if (feeData != null) { string userName = string.Empty; string userSql = string.Format("Select * From Sys_Users Where Id={0} And Isdel = {1}", feeData.CreateUserId, 0); Sys_Users user = await _sqlSugar.SqlQueryable(userSql).FirstAsync(); if (user != null) { userName = user.CnName; } var setData = _setDataTypeRep.QueryDto().ToList(); //48人员费用 49办公费用 50 销售费用 51 其他费用 55 大运会 var priceSubTypeData = setData.Where(s => s.STid == 55).ToList(); Dictionary pairs = new Dictionary(); List datas = new List(); //if (priceSubTypeData.Where(s => s.Id == feeData.PriceTypeId).ToList().Count() > 0)//大运会专属模板 //{ // //AsposeHelper.ExpertExcelToModel("日常费用付款申请模板-大运会数据.xls", "DailyPayment", "大运会所有日常费用付款申请.xls", // // pairs, datas); //} //else //日付常规模板 //{ pairs.Clear(); pairs.Add("Opertor", userName); pairs.Add("DateTime", feeData.CreateTime.ToString("yyyy-MM-dd HH:mm:ss")); pairs.Add("FAuditStatus", feeData.FAuditDesc); pairs.Add("MAuditStatus", feeData.MAuditDesc); pairs.Add("SumPrice", feeData.SumPrice); DataTable data = AsposeHelper.ListToDataTable("DailyFeePayment", feeData.FeeContents); datas.Clear(); datas.Add(data); string fileName = string.Format("{0}-日常费用付款申请.xlsx", feeData.Instructions); string msg = AsposeHelper.ExpertExcelToModel("日常费用付款申请模板.xlsx", "DailyPayment", fileName, pairs, datas); return Ok(JsonView(true, msg)); //} } else { return Ok(JsonView(false, "暂无数据!")); } } return Ok(JsonView(true)); } #endregion #region 团组提成 /// /// 提成 Page Search /// /// 提成 分页 dto /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPageSearchCommissionList(GroupCommissionDto dto) { var data = await GroupCommission.GetCommissionPageList(dto); return Ok(JsonView(data.Data)); } #endregion #region 团组汇率 /// /// 团组汇率 Select数据源(团组列,汇率列) /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetGroupRateDataSources(TeamRateDto dto) { try { Result teamRateData = await _teamRateRep.GetGroupRateDataSource(dto); if (teamRateData.Code != 0) { return Ok(JsonView(false, teamRateData.Msg)); } return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } ///// ///// 团组汇率 changge ///// ///// //[HttpPost] //[ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] //public async Task ChangeGroupRateInfo() //{ // try // { // Result teamRateData = await _teamRateRep.GetGroupRateChangeData(); // if (teamRateData.Code != 0) // { // return Ok(JsonView(false, teamRateData.Msg)); // } // return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); // } // catch (Exception ex) // { // return Ok(JsonView(false, ex.Message)); // throw; // } //} /// /// 团组汇率 Select汇率详情 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetGroupRateInfo(TeamRateInfoDto dto) { try { Result teamRateData = await _teamRateRep.GetGroupRateInfoByDiid(dto); if (teamRateData.Code != 0) { return Ok(JsonView(false, teamRateData.Msg)); } return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 团组汇率 添加 or 更新 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupRateUpdate(TeamRateUpdateDto dto) { try { Result teamRateData = await _teamRateRep.PostGroupRateUpdate(dto); if (teamRateData.Code != 0) { return Ok(JsonView(false, teamRateData.Msg)); } return Ok(JsonView(true, teamRateData.Msg, teamRateData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } #endregion #region 对外收款账单 关联已收款项 /// /// 对外收款账单 Select数据源(团组名,币种,汇款方式) /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetForeignReceivablesDataSources() { try { Result ffrData = await _ForForeignReceivablesRep.GetDataSource(); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 账单详情 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task GetGroupReceivablesInfoByDiId(ForForeignReceivablesInfoDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.GetGroupReceivablesInfoByDiId(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 账单 删除 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupReceivablesDel(DelForForeignReceivablesInfoDto dto) { try { Result ffrData = await _ForForeignReceivablesRep._Del(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 添加 And 更新 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesOperate(ForeignReceivablesAddAndUpdateDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostReceivablesOperate(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收款项 /// 账单 删除 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceivedDel(ProceedsReceivedDelDto dto) { try { Result ffrData = await _proceedsReceivedRep._Del(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收款项 /// 添加 And 更新 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceivedOperate(ProceedsReceivedDto dto) { try { Result ffrData = await _proceedsReceivedRep.PostAmountReceivedOperate(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 财务 已收款项 /// 分配已收款项至 应收项下 /// 关联已收款项 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAllocateAmountReceived(AllocateAmountReceivedDto dto) { try { Result ffrData = await _proceedsReceivedRep.PostAllocateAmountReceived(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } ///// ///// 财务 收款账单 ///// 导出Word(北京,四川) ///// ///// ///// //[HttpPost] //[ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] //public async Task PostAccountReceivableWordExport(AccountReceivableWordExportDto dto) //{ // try // { // //模板处理 // string typeName = string.Empty; // if (dto.TemplateType == 1) //四川 // { // typeName = "四川"; // } // else if (dto.TemplateType == 2) //北京 // { // typeName = "北京"; // } // else return Ok(JsonView(false,"请选择正确的模板类型!")); // string wordTempName = string.Format("收款账单({0})模板.doc", typeName); // } // catch (Exception ex) // { // return Ok(JsonView(false, ex.Message)); // } //} #endregion #region 对外收款账单 /// /// 对外收款账单 /// 数据源 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupReceivablesDataSource() { try { Result ffrData = await _ForForeignReceivablesRep.PostDataSource(); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 账单详情 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupReceivablesInfoByDiId(ForForeignReceivablesNewDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostGroupReceivablesInfoByDiId(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 对外收款账单 /// 添加 And 更新 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesSave(ForeignReceivablesSaveDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostReceivablesSave(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } /// /// 已收账单 /// 删除 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostReceivablesDel(ForeignReceivablesDelDto dto) { try { Result ffrData = await _ForForeignReceivablesRep.PostReceivablesDel(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, ffrData.Msg, ffrData.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); throw; } } #endregion #region 已收款项 /// /// 已收款项 /// 查询 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceived(AmountReceivedDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result ffrData = await _proceedsReceivedRep.PostAmountReceived(dto.DiId); dynamic data = null; if (dto.PortType == 1) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } data = ffrData.Data; } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } data = ffrData.Data; } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } data = ffrData.Data; } else { return Ok(JsonView(false, "请选择正确的端口号!")); } return Ok(JsonView(true, "操作成功!", data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 已收款项 /// Add Or Edit /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceivedAddOrEdit(AmountReceivedAddOrEditDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result ffrData = await _proceedsReceivedRep.PostAmountReceivedAddOrEditDto(dto); if (dto.PortType == 1) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } } else if (dto.PortType == 2) { if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } } else { return Ok(JsonView(false, "请选择正确的端口号!")); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 已收款项 /// Del /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostAmountReceived_Del(AmountReceivedDelDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result ffrData = await _proceedsReceivedRep.PostAmountReceivedDel(dto); if (ffrData.Code != 0) { return Ok(JsonView(false, ffrData.Msg)); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } #endregion #region 收款退还与其他款项 /// /// 收款退还与其他款项 /// 查询 根据团组Id /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyItemByDiId(PaymentRefundAndOtherMoneyItemByDiIdDto dto) { try { if (dto == null) return Ok(JsonView(false, "参数不能为空!")); if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!")); if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!")); #region 页面功能权限处理 PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase(); pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); if (pageFunAuth.CheckAuth == 0) { return Ok(JsonView(false, "您没有当前页面查询权限!")); } #endregion Result _result = await _paymentRefundAndOtherMoneyRep._ItemByDiId(dto.DiId); if (dto.PortType == 1 || dto.PortType == 2 || dto.PortType == 3) //1 Web 2 Android 3 Ios { if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } var data = new { PageFuncAuth = pageFunAuth, Data = _result.Data }; return Ok(JsonView(true, "操作成功!", data)); } else { return Ok(JsonView(false, "请输入正确的端口号! 1 Web 2 Android 3 Ios;")); } } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// 删除 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyDel(PaymentRefundAndOtherMoneyDelDto dto) { try { if (dto == null) return Ok(JsonView(false, "参数不能为空!")); if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!")); if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!")); PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase(); #region 页面功能权限处理 pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); #endregion if (pageFunAuth.DeleteAuth == 0) { return Ok(JsonView(false, "您没有当前页面删除权限!")); } Result _result = await _paymentRefundAndOtherMoneyRep._Del(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// Info Data Source /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyInfoDataSource(PortDtoBase dto) { try { Result _result = await _paymentRefundAndOtherMoneyRep._InfoDataSource(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "查询成功!", _result.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// Info /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyInfo(PaymentRefundAndOtherMoneyInfoDto dto) { try { if (dto == null) { return Ok(JsonView(false, "参数不能为空!")); } Result _result = await _paymentRefundAndOtherMoneyRep._Info(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "查询成功!", _result.Data)); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } /// /// 收款退还与其他款项 /// 操作(Add Or Edit) /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPaymentRefundAndOtherMoneyAddOrEdit(PaymentRefundAndOtherMoneyAddOrEditDto dto) { try { if (dto == null) return Ok(JsonView(false, "参数不能为空!")); if (dto.PageId <= 0) return Ok(JsonView(false, "请传入正确的的页面Id!")); if (dto.UserId <= 0) return Ok(JsonView(false, "请传入正确的的员工Id!")); #region 页面功能权限处理 PageFunAuthViewBase pageFunAuth = new PageFunAuthViewBase(); pageFunAuth = await GeneralMethod.PostUserPageFuncDatas(dto.UserId, dto.PageId); #endregion if (dto.Status == 1) //add { if (pageFunAuth.AddAuth == 0) { return Ok(JsonView(false, "您没有当前页面添加权限!")); } } else if (dto.Status == 2) //edit { if (pageFunAuth.EditAuth == 0) { return Ok(JsonView(false, "您没有当前页面编辑权限!")); } } else { return Ok(JsonView(false, "请输入正确的操作状态! 1 添加 2 修改!")); } Result _result = await _paymentRefundAndOtherMoneyRep._AddOrEdit(dto); if (_result.Code != 0) { return Ok(JsonView(false, _result.Msg)); } return Ok(JsonView(true, "操作成功!")); } catch (Exception ex) { return Ok(JsonView(false, ex.Message)); } } #endregion #region 应收报表 /// /// 应收报表 /// 查询 根据日期范围 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostSyntheticalReceivableByDateRange(PostSyntheticalReceivableByDateRangeDto dto) { string sqlWhere = " Where di.IsDel=0 "; #region 验证 if (string.IsNullOrEmpty(dto.beginDt) && string.IsNullOrEmpty(dto.endDt)) { return Ok(JsonView(false, "日期参数至少填写一个!")); } if (!string.IsNullOrEmpty(dto.beginDt)) { if (Regex.Match(dto.beginDt, @"^\d{4}-\d{2}-\d{2}$").Value.Length < 1) { return Ok(JsonView(false, "日期参数格式错误,应为yyyy-MM-dd!")); } else { sqlWhere += string.Format(@" And di.VisitDate >= '{0} 00:00:00' ", dto.beginDt); } } if (!string.IsNullOrEmpty(dto.endDt)) { if (Regex.Match(dto.endDt, @"^\d{4}-\d{2}-\d{2}$").Value.Length < 1) { return Ok(JsonView(false, "日期参数格式错误,应为yyyy-MM-dd!")); } else { sqlWhere += string.Format(@" And di.VisitDate <= '{0} 23:59:59' ", dto.endDt); } } #endregion string sql = string.Format(@" select distinct fr.diid,di.TeamName,di.ClientUnit,di.VisitDate from Fin_ForeignReceivables fr join Grp_DelegationInfo di on fr.DIID = di.id {0} ", sqlWhere); List list_rst = _sqlSugar.SqlQueryable(sql).ToList(); decimal sumAll_fr = 0M; decimal sumAll_pr = 0M; decimal sumAll_balance = 0M; if (list_rst.Count > 0) { int rowNumber = 1; foreach (var item_rst in list_rst) { item_rst.No = rowNumber; rowNumber++; int diId = item_rst.diid; decimal sum_fr = 0M; decimal sum_pr = 0M; string str_client = string.Empty; decimal sum_other = 0M; decimal balance = 0M; string str_schedule = string.Empty; //1. 缺超支费用!!!!!!!!!!!!!!!!!!!! string sql_fr = string.Format(@" Select * From Fin_ForeignReceivables Where IsDel=0 And Diid={0} ", diId); List list_fr = _sqlSugar.SqlQueryable(sql_fr).ToList(); sum_fr = list_fr.Sum(s => s.ItemSumPrice); //2. string sql_pr = string.Format(@" Select * From Fin_ProceedsReceived Where IsDel=0 And Diid={0} ", diId); List list_pr = _sqlSugar.SqlQueryable(sql_pr).ToList(); foreach (var item_pr in list_pr) { sum_pr += item_pr.Price; str_client += string.Format(@"{0};", item_pr.Client); str_schedule += string.Format(@"{0};", item_pr.Remark); } if (str_schedule.Length > 0) { str_schedule = str_schedule.TrimEnd(';'); } if (str_client.Length > 0) { str_client = str_client.TrimEnd(';'); } //3. string sql_other = string.Format(@" Select * From Fin_OtherPrice where diid = {0} and isdel = 0 and RefundType = 1 and PayType=1 ", diId); List list_other = _sqlSugar.SqlQueryable(sql_other).ToList(); sum_other = list_other.Sum(s => s.Price); item_rst.frPrice = sum_fr.ToString("#0.00"); item_rst.prPrice = (sum_pr - sum_other).ToString("#0.00"); item_rst.balPrice = (sum_fr - (sum_pr - sum_other)).ToString("#0.00"); item_rst.prClient = str_client; item_rst.schedule = str_schedule; string tempVisitDate = Convert.ToDateTime(item_rst.visitDate).ToString("yyyy-MM-dd"); sumAll_fr += sum_fr; sumAll_pr += (sum_pr - sum_other); sumAll_balance += (sum_fr - (sum_pr - sum_other)); } PostSyntheticalReceivableByDateRangeResultView result = new PostSyntheticalReceivableByDateRangeResultView(); result.total_fr = sumAll_fr.ToString("#0.00"); result.total_pr = sumAll_pr.ToString("#0.00"); result.total_balance = sumAll_balance.ToString("#0.00"); result.dataList = new List(list_rst); if (dto.requestType == 1) { return Ok(JsonView(true, "请求成功", result, list_rst.Count)); } else { //---------------------------- List list_Ex = new List(); WorkbookDesigner designer = new WorkbookDesigner(); designer.Workbook = new Workbook(AppSettingsHelper.Get("ExcelBasePath") + "Template/应收款项模板 - 副本.xls"); int excNo = 1; foreach (var item in list_rst) { Excel_SyntheticalReceivableByDateRange exc = new Excel_SyntheticalReceivableByDateRange(); exc.No = excNo.ToString(); excNo++; exc.TeamName = item.teamName; exc.ClientUnit = item.clientUnit; exc.VisitDate = item.visitDate; exc.Accounts = item.frPrice; exc.Received = item.prPrice; exc.Balance = item.balPrice; exc.Collection = item.schedule; DateTime time = Convert.ToDateTime(item.visitDate); TimeSpan ts = DateTime.Now - time; float SY = float.Parse(item.balPrice); if (ts.Days >= 365 && SY > 0) { exc.Sign = "需收款"; } else { exc.Sign = ""; } list_Ex.Add(exc); } var dt = CommonFun.GetDataTableFromIList(list_Ex); dt.TableName = "Excel_SyntheticalReceivableByDateRange"; if (dt != null) { designer.SetDataSource("SumPrice", "应收合计:" + result.total_fr + "RMB 已收合计:" + result.total_pr + "RMB 余款合计:" + result.total_balance + "RMB"); //数据源 designer.SetDataSource(dt); //根据数据源处理生成报表内容 designer.Process(); string fileName = ("Receivable/应收款项(" + dto.beginDt + "~" + dto.endDt + ").xlsx"); designer.Workbook.Save(AppSettingsHelper.Get("ExcelBasePath") + fileName); string rst = AppSettingsHelper.Get("ExcelBaseUrl") + AppSettingsHelper.Get("ExcelFtpPath") + fileName; return Ok(JsonView(true, "成功", new { url = rst })); } } } return Ok(JsonView(true, "获取成功", "", list_rst.Count)); } #endregion #region 付款申请 /// /// 应收报表 /// 查询 根据日期范围 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostPayRequest_Center(PostPayRequestByDateRangeDto dto) { tree_Fin_DailyFeePaymentResult dailyResult = PayRequest_DailyByDateRange(dto.beginDt, dto.endDt); return Ok(JsonView(true, "获取成功", new { daily = dailyResult })); return Ok(JsonView(false, "获取失败")); } /// /// 付款申请 /// 查询 根据日期范围 /// /// /// private tree_Fin_DailyFeePaymentResult PayRequest_DailyByDateRange(string beginDt, string endDt) { #region sql条件处理 string sqlWhere = string.Format(@" And dfp.CreateTime between '{0} 00:00:00' And '{1} 23:59:59' ", beginDt, endDt); string sql_1 = string.Format(@"Select * From ( Select row_number() over (order by dfp.Id Desc) as RowNumber, dfp.Id,dfp.CompanyId,c.CompanyName,dfp.Instructions,dfp.SumPrice, dfp.CreateUserId,u.CnName CreateUser,dfp.CreateTime,dfp.FAudit,dfp.MAudit, dfp.PriceTypeId,dfp.TransferTypeId From Fin_DailyFeePayment dfp Inner Join Sys_Company c On dfp.CompanyId = c.Id Left Join Sys_Users u On dfp.CreateUserId = u.Id Where dfp.IsDel=0 {0} And dfp.FAudit = 1 And dfp.MAudit = 1 ) temp ", sqlWhere); #endregion List DailyFeePaymentData = _sqlSugar.SqlQueryable(sql_1).ToList(); Dictionary dic_setData = new Dictionary(); foreach (var item in DailyFeePaymentData) { if (dic_setData.ContainsKey(item.PriceTypeId)) { item.priceTypeStr = dic_setData[item.PriceTypeId]; } else { Sys_SetData sd_priceType = _daiRep.Query(s => s.Id == item.PriceTypeId).First(); if (sd_priceType != null) { item.priceTypeStr = sd_priceType.Name; dic_setData.Add(item.PriceTypeId, sd_priceType.Name); } } if (dic_setData.ContainsKey(item.transferTypeId)) { item.transferTypeIdStr = dic_setData[item.transferTypeId]; Sys_SetData sd_transfer = _daiRep.Query(s => s.Id == item.transferTypeId).First(); if (sd_transfer != null) { item.transferParentId = sd_transfer.STid; item.transferParentIdStr = sd_transfer.STid == 62 ? "公转" : sd_transfer.STid == 63 ? "私转" : ""; } } else { Sys_SetData sd_transfer = _daiRep.Query(s => s.Id == item.transferTypeId).First(); if (sd_transfer != null) { item.transferTypeIdStr = sd_transfer.Name; item.transferParentId = sd_transfer.STid; item.transferParentIdStr = sd_transfer.STid == 62 ? "公转" : sd_transfer.STid == 63 ? "私转" : ""; dic_setData.Add(item.transferTypeId, sd_transfer.Name); } } string feeContentSql = string.Format(@"Select * From Fin_DailyFeePaymentContent Where IsDel=0 And DFPId = {0} ", item.Id); item.childList = _sqlSugar.SqlQueryable(feeContentSql).ToList(); } decimal total_gz = DailyFeePaymentData.Where(s => s.transferParentId == 62).Sum(d => d.SumPrice ?? 0M); decimal total_sz = DailyFeePaymentData.Where(s => s.transferParentId == 63).Sum(d => d.SumPrice ?? 0M); var result = new tree_Fin_DailyFeePaymentResult() { gz = total_gz, sz = total_sz, dataList = DailyFeePaymentData }; return result; } #endregion #region 超支费用 /// /// 超支费用 /// 1增、2改、3删 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_Operator(Fin_GroupExtraCostDto_OP dto) { #region 验证 #endregion Fin_GroupExtraCost _entity = new Fin_GroupExtraCost(); _entity.DiId = dto.diId; _entity.PriceName = dto.priceName; _entity.Price = dto.price; _entity.PriceCurrency = dto.currency; _entity.PriceType = dto.priceType; _entity.Coefficient = dto.coefficient; _entity.PriceDetailType = dto.priceDetailType; _entity.FilePath = dto.filePath; _entity.Remark = dto.remark; _daiRep.BeginTran(); if (dto.editType == 1) { _entity.CreateUserId = dto.createUser; _entity.CreateTime = DateTime.Now; _entity.IsDel = 0; int returnId = await _daiRep.AddAsyncReturnId(_entity); if (returnId > 0) { dto.Id = returnId; } } else if (dto.editType == 2) { bool res = await _daiRep.UpdateAsync(s => s.Id == dto.Id, s => new Fin_GroupExtraCost { PriceName = dto.priceName, Price = dto.price, PriceCurrency = dto.currency, PriceType = dto.priceType, PriceDetailType = dto.priceDetailType, Coefficient = dto.coefficient, FilePath = dto.filePath, Remark = dto.remark }); if (!res) { _daiRep.RollbackTran(); return Ok(JsonView(false, "2操作失败!")); } } else if (dto.editType == 3) { string delTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm"); bool res = await _daiRep.UpdateAsync(s => s.Id == dto.Id, s => new Fin_GroupExtraCost { IsDel = 1, DeleteTime = delTime, DeleteUserId = dto.createUser }); if (!res) { _daiRep.RollbackTran(); return Ok(JsonView(false, "3操作失败!")); } } else { _daiRep.RollbackTran(); return Ok(JsonView(false, "未知的editType")); } if (!extraCost_editCreditCardPayment(dto)) { return Ok(JsonView(false, "ccp操作失败")); } _daiRep.CommitTran(); return Ok(JsonView(false, "操作成功")); } private bool extraCost_editCreditCardPayment(Fin_GroupExtraCostDto_OP costDto) { //设置团组汇率 decimal dcm_dayrate = 1M; decimal dcm_rmbPrice = costDto.price; int ispay = costDto.payType == 72 ? 1 : 0; if (costDto.costSign != 3) { Grp_TeamRate tr = _daiRep.Query(s => s.DiId == costDto.diId && s.CTable == 1015).First(); if (tr != null) { if (costDto.currency == 49) { dcm_dayrate = tr.RateU; dcm_rmbPrice = dcm_rmbPrice * tr.RateU; } else if (costDto.currency == 51) { dcm_dayrate = tr.RateE; dcm_rmbPrice = dcm_rmbPrice * tr.RateE; } } } Grp_CreditCardPayment ccp = _daiRep.Query(s => s.CId == costDto.Id && s.CTable == 1015).First(); if (ccp == null) { ccp = new Grp_CreditCardPayment(); ccp.PayDId = costDto.payType;// dto ccp.ConsumptionPatterns = ""; ccp.ConsumptionDate = ""; ccp.CTDId = costDto.payCardId;// dto ccp.BankNo = ""; ccp.CardholderName = ""; ccp.PayMoney = costDto.price;// dto ccp.PaymentCurrency = costDto.currency;// dto ccp.CompanyBankNo = ""; ccp.OtherBankName = ""; ccp.OtherSideNo = ""; ccp.OtherSideName = ""; ccp.Remark = ""; ccp.CreateUserId = costDto.createUser; ccp.CreateTime = DateTime.Now; ccp.MFOperator = 0; ccp.MFOperatorDate = ""; ccp.IsAuditDM = 0; ccp.AuditDMOperate = 0; ccp.AuditDMDate = ""; ccp.IsAuditMF = 0; ccp.AuditMFOperate = 0; ccp.AuditMFDate = ""; ccp.IsAuditGM = 0; ccp.AuditGMOperate = 0; ccp.AuditGMDate = ""; ccp.IsPay = ispay; // upd ccp.DIId = costDto.diId;// dto ccp.CId = costDto.Id;// dto ccp.CTable = 1015; //超支费用指向id ccp.IsDel = 0; ccp.PayPercentage = 100M; ccp.PayThenMoney = 0M; ccp.PayPercentageOld = 100M; ccp.PayThenMoneyOld = 0M; ccp.UpdateDate = ""; ccp.Payee = costDto.payee;// dto ccp.OrbitalPrivateTransfer = costDto.costSign;// dto ccp.ExceedBudget = 0; ccp.DayRate = dcm_dayrate; //upd ccp.RMBPrice = dcm_rmbPrice; //upd int ccpInsertId = _daiRep.AddReturnId(ccp); if (ccpInsertId > 0) { return true; } } else { if (costDto.editType == 2) { bool res = _daiRep.Update(s => s.Id == ccp.Id, s => new Grp_CreditCardPayment { PayDId = costDto.payType, CTDId = costDto.payCardId, PayMoney = costDto.price, PaymentCurrency = costDto.currency, IsPay = ispay, Payee = costDto.payee, OrbitalPrivateTransfer = costDto.costSign, DayRate = dcm_dayrate, RMBPrice = dcm_rmbPrice }); return res; } else if (costDto.editType == 3) { string delTime = DateTime.Now.ToString("yyyy-MM-dd HH:mm"); bool res2 = _daiRep.Update(s => s.Id == ccp.Id, s => new Grp_CreditCardPayment { IsDel = 1, DeleteTime = delTime, DeleteUserId = costDto.createUser }); return res2; } } return false; } /// /// 超支费用 /// 列表查询 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_Search(Fin_GroupExtraCostDto_Search dto) { string sqlWhere = string.Format(@" And f.DiId = {0} ", dto.diId); int startIndex = (dto.PageIndex - 1) * dto.PageSize + 1; int endIndex = startIndex + dto.PageSize - 1; string sql_data = string.Format(@"Select * From ( Select row_number() over (order by f.Id Desc) as RowNumber,f.Id,f.DiId, f.PriceName,f.Price,f.FilePath,f.CreateUserId,f.CreateTime,c.IsAuditGM 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 {0} ) temp Where RowNumber Between {1} and {2}", sqlWhere, startIndex, endIndex); string sql_count = string.Format(@"Select Count(1) as DataCount From ( Select row_number() over (order by f.Id Desc) as RowNumber,f.Id,f.DiId, f.PriceName,f.PriceType,f.Price,f.FilePath,f.CreateUserId,f.CreateTime,c.IsAuditGM From Fin_GroupExtraCost f Inner Join Grp_CreditCardPayment c On f.Id = c.CId Left Join Sys_Users u On f.CreateUserId = u.Id Where f.IsDel=0 And c.CTable = 1015 {0} ) temp ", sqlWhere); if (dto.PortType == 1 || dto.PortType == 2 || dto.PortType == 3) //web { //Fin_DailyFeePaymentPageCount var count = await _sqlSugar.SqlQueryable(sql_count).FirstAsync(); List dataList = await _sqlSugar.SqlQueryable(sql_data).ToListAsync(); Dictionary dic_setData = new Dictionary(); Dictionary dic_user = new Dictionary(); foreach (var item in dataList) { //费用详细类型 if (dic_setData.ContainsKey(item.PriceType)) { item.PriceTypeStr = dic_setData[item.PriceType]; } else { Sys_SetData sd_priceTypeDetail = _daiRep.Query(s => s.Id == item.PriceType).First(); if (sd_priceTypeDetail != null) { string tempName = sd_priceTypeDetail.Name.Replace("n", ""); item.PriceTypeStr = tempName; dic_setData.Add(item.PriceType, tempName); } } //系统用户 if (dic_user.ContainsKey(item.CreateUserId)) { item.CreateUserIdStr = dic_setData[item.CreateUserId]; } else { Sys_Users users = _daiRep.Query(s => s.Id == item.CreateUserId).First(); if (users != null) { item.CreateUserIdStr = users.CnName; dic_setData.Add(item.CreateUserId, users.CnName); } } switch (item.IsAuditGM) { case 0: item.IsAuditGMStr = "未审核"; break; case 1: item.IsAuditGMStr = "已通过"; break; case 2: item.IsAuditGMStr = "未通过"; break; default: item.IsAuditGMStr = "未知状态"; break; } } var result = new ListViewBase { CurrPageIndex = dto.PageIndex, CurrPageSize = dto.PageSize, DataCount = count.DataCount, DataList = dataList }; return Ok(JsonView(true, "查询成功", result)); } return Ok(JsonView(false, "查询成功")); } /// /// 超支费用 /// 数据集合配置 /// /// /// [HttpPost] [ProducesResponseType(typeof(JsonView), StatusCodes.Status200OK)] public async Task PostGroupExtraCost_ListDataInit(Fin_GroupExtraCostDto_DataListInit dto) { //支付方式 List Payment = _sqlSugar.Queryable().Where(a => a.STid == 14 && a.IsDel == 0).ToList(); List _Payment = _mapper.Map>(Payment); //超支费用类型 List PriceType = _sqlSugar.Queryable().Where(a => a.STid == 79 && a.IsDel == 0).ToList(); List _PriceType = _mapper.Map>(Payment); //超支费用详细类型 List PriceDetailType = _sqlSugar.Queryable().Where(a => a.STid == 80 && a.IsDel == 0).ToList(); List _PriceDetailType = _mapper.Map>(Payment); var data = new { Payment = _Payment, PriceType = _PriceType, PriceDetailType = _PriceDetailType }; return Ok(JsonView(true, "", data)); } #endregion } }