BoXu.Zheng
/
BeiJinSettleAccount
1
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity
Browse Source

更新版本

master
学 赵 1 year ago
parent
6ac8ba087e
commit
6b17ed081d
4 changed files with 94 additions and 65 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Unified View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 17
      code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/INVOICE_SERVICE.cs
  2. 2
      code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/PUB_BA_SERVICE.cs
  3. 104
      code/src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/BQ/Managers/INV_MNG.cs
  4. 34
      code/src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/BQ/Managers/INV_MNG_EXT.cs

17
code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/INVOICE_SERVICE.cs
View File

@ -328,7 +328,16 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
.Select(p => new UNSETTLED_DETAIL_DTO { LU = p.Key.LU, GroupNum = p.Key.SettleGroupNum, Qty = p.Sum(itm => itm.Qty.Value) }); .Select(p => new UNSETTLED_DETAIL_DTO { LU = p.Key.LU, GroupNum = p.Key.SettleGroupNum, Qty = p.Sum(itm => itm.Qty.Value) });
entity.UNSETTLED_DETAIL = unsettledList.ToList().OrderBy(p => p.GroupNum).ThenBy(p => p.LU).ToList(); entity.UNSETTLED_DETAIL = unsettledList.ToList().OrderBy(p => p.GroupNum).ThenBy(p => p.LU).ToList();
} }
entity.INVOICE_MAP_GROUP = lscompare.ToList().OrderBy(p => p.SettleGroupNum).ToList();//包含不可结结算分组号
if (first.BusinessType == EnumBusinessType.JisHBPO || first.BusinessType == EnumBusinessType.JisBBAC)
{
entity.INVOICE_MAP_GROUP = lscompare.ToList().OrderBy(p => p.SettleGroupNum).ToList();//包含不可结结算分组号
}
if (first.BusinessType == EnumBusinessType.MaiDanJianHBPO)
{
entity.INVOICE_MAP_GROUP = mdtos;
}
entity.ADJ_DETAIL = adjQuery.ToList().OrderBy(p=>p.GroupNum).ThenBy(p=>p.LU).ToList(); entity.ADJ_DETAIL = adjQuery.ToList().OrderBy(p=>p.GroupNum).ThenBy(p=>p.LU).ToList();
return entity; return entity;
} }
@ -420,6 +429,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
{ {
_excel.Append(unsettle, "未结零件结算汇总"); _excel.Append(unsettle, "未结零件结算汇总");
} }
if (first.BusinessType == EnumBusinessType.JisHBPO)
{
_excel.Append(unsettle, "未结零件列表");
}
foreach (var itm in entities) foreach (var itm in entities)

2
code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/PUB_BA_SERVICE.cs
View File

@ -571,7 +571,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
//} //}
var dto1s = ObjectMapper.Map<List<PUB_CAN_SA_DETAIL>, List<PUB_CAN_SA_DETAIL_DTO>>(entitys); var dto1s = ObjectMapper.Map<List<PUB_CAN_SA_DETAIL>, List<PUB_CAN_SA_DETAIL_DTO>>(entitys);
var q = from d in dto1s var q = from d in dto1s
join p in priceList on d.PartCode equals p.LU join p in priceList on d.LU equals p.LU
where d.SettleDate >= p.BeginTime && d.SettleDate <= p.EndTime && p.IsCancel == false && p.ClientCode == inv.Site//客户零件号 where d.SettleDate >= p.BeginTime && d.SettleDate <= p.EndTime && p.IsCancel == false && p.ClientCode == inv.Site//客户零件号
select new TEMP_CAN_SA_DETAIL select new TEMP_CAN_SA_DETAIL
{ {

104
code/src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/BQ/Managers/INV_MNG.cs
View File

@ -1,6 +1,7 @@
using EFCore.BulkExtensions; using EFCore.BulkExtensions;
using EmptyFiles; using EmptyFiles;
using Hangfire; using Hangfire;
using Hangfire.Storage.Monitoring;
using Microsoft.AspNetCore.Razor.Language.Intermediate; using Microsoft.AspNetCore.Razor.Language.Intermediate;
using Microsoft.AspNetCore.SignalR; using Microsoft.AspNetCore.SignalR;
using Microsoft.CodeAnalysis.CSharp.Syntax; using Microsoft.CodeAnalysis.CSharp.Syntax;
@ -43,6 +44,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
private readonly INormalEfCoreRepository<INVOICE_MAP_GROUP, Guid> _groupRepository; private readonly INormalEfCoreRepository<INVOICE_MAP_GROUP, Guid> _groupRepository;
private readonly INormalEfCoreRepository<INVOICE_WAIT_DETAIL, Guid> _detailRepository; private readonly INormalEfCoreRepository<INVOICE_WAIT_DETAIL, Guid> _detailRepository;
private readonly INormalEfCoreRepository<HBPO_NOT_SA_DETAIL, Guid> _nothbpoRepository;
private readonly INormalEfCoreRepository<INVOICE_NOT_SETTLE, Guid> _notRepository; private readonly INormalEfCoreRepository<INVOICE_NOT_SETTLE, Guid> _notRepository;
private readonly INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> _adjRepository; private readonly INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> _adjRepository;
@ -66,7 +68,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
INormalEfCoreRepository<INVOICE_WAIT_DETAIL, Guid> detailRepository, INormalEfCoreRepository<INVOICE_WAIT_DETAIL, Guid> detailRepository,
INormalEfCoreRepository<INVOICE_NOT_SETTLE, Guid> notRepository, INormalEfCoreRepository<INVOICE_NOT_SETTLE, Guid> notRepository,
INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> adjRepository, INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> adjRepository,
INormalEfCoreRepository<CodeSetting, Guid> codesetRepository INormalEfCoreRepository<CodeSetting, Guid> codesetRepository,
INormalEfCoreRepository<HBPO_NOT_SA_DETAIL, Guid> nothbpoRepository
) )
{ {
@ -83,6 +86,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
_pdhbpoRepository=pdhbpoRepository; _pdhbpoRepository=pdhbpoRepository;
_pdpubRepository =pdpubRepository; _pdpubRepository =pdpubRepository;
_codesetRepository = codesetRepository; _codesetRepository = codesetRepository;
_nothbpoRepository = nothbpoRepository;
} }
public INV_MNG() public INV_MNG()
@ -564,7 +568,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
version: itm.Version, version: itm.Version,
billNum: itm.InvbillNum, billNum: itm.InvbillNum,
lU: itm.LU, lU: itm.LU,
rELU: string.Empty, rELU: string.Empty,
pN: itm.PN, pN: itm.PN,
rEPN: string.Empty, rEPN: string.Empty,
@ -579,9 +582,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
extend3: string.Empty, extend3: string.Empty,
extend4: itm.PartCode, extend4: itm.PartCode,
p_businessType:itm.BusinessType p_businessType:itm.BusinessType
);//厂内实际零件号 );//厂内实际零件号
detail.RELU = string.IsNullOrEmpty(itm.RealPartCode) ? itm.PartCode : itm.RealPartCode;//厂内替换零件号 detail.RELU = string.IsNullOrEmpty(itm.RealPartCode) ? itm.PartCode : itm.RealPartCode;//厂内替换零件号
detail.Extend2 = itm.ErpLoc;//ERP库位 detail.Extend2 = itm.ErpLoc;//ERP库位
bbacDetail.Add(detail); bbacDetail.Add(detail);
@ -942,7 +943,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
{ {
await _bbacMng.SetNewState(groupbillNum); await _bbacMng.SetNewState(groupbillNum);
} }
else if (first.BusinessType == EnumBusinessType.JisHBPO) else if (first.BusinessType == EnumBusinessType.JisHBPO || first.BusinessType==EnumBusinessType.JisHBPO)
{ {
await _hbpoMng.SetNewState(groupbillNum); await _hbpoMng.SetNewState(groupbillNum);
} }
@ -962,38 +963,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
return true; return true;
} }
//public INVOICE_GRP FindAncestor(List<INVOICE_GRP> p_list,INVOICE_GRP currentNode, string invbillNum)
//{
// if (currentNode == null || currentNode.InvbillNum == invbillNum)
// {
// return currentNode;
// }
// var parentNode=p_list.Where(p => p.InvbillNum == currentNode.InvbillNum).FirstOrDefault();
// return FindAncestor(p_list, parentNode, invbillNum);
//}
//public virtual async Task<bool> IsSplittingMultipleInvoices(List<string> invs, string p_invbillnum)
//{
// _repository.Where(p=>)
//}
/// <summary> /// <summary>
/// 返回到财务审核状态 /// 返回到财务审核状态
/// </summary> /// </summary>
@ -1690,7 +1659,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
{ {
var key = group.Key;//发票票号 var key = group.Key;//发票票号
var ls = group.Value;//发票明细 var ls = group.Value;//发票明细
//更新结算记录更新 //更新结算记录更新
var query = from itm in dtos var query = from itm in dtos
join itm1 in ls join itm1 in ls
@ -1716,6 +1684,57 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
adjlist.Add(itm); adjlist.Add(itm);
} }
} }
if (p_first == true)//第一次开票需要有分组号
{
var mapList = new List<INVOICE_MAP_GROUP>();
var invoiceGroupList = query.GroupBy(p => new { p.GroupNum, p.PN }).Select(p => p.FirstOrDefault()).ToList();
foreach (var groupnum in invoiceGroupList)//一次开票可结
{
mapList.Add(new INVOICE_MAP_GROUP(
guid: GuidGenerator.Create(),
version: p_version,
invbillNum: key,
invGroupNum: p_InvGroupNum,
settleGroupNum: groupnum.GroupNum,
amt: 0,
extend1: groupnum.PN,
extend2: string.Empty
)
);
}
if (mapList.Count > 0)
{
groupList.AddRange(mapList);
}
var notsettle= _nothbpoRepository.Where(p => p.SettleBillNum == p_InvGroupNum);//一次开票时查找不可结数据，追加需求
if (notsettle != null && notsettle.Count() > 0)
{
var innotls = new List<INVOICE_NOT_SETTLE>();
foreach (var nitm in notsettle)
{
innotls.Add(new INVOICE_NOT_SETTLE(
guid: GuidGenerator.Create(),
version: p_version,
invGroupNum: p_InvGroupNum,
settleGroupNum: nitm.GroupNum,
lU: nitm.LU,
lU1: nitm.LU,
extend1: "不可结算",
extend2: string.Empty,
qty: nitm.Qty,
p_invbillnum: string.Empty
));
}
if (innotls.Count > 0)
{
notDetialList.AddRange(innotls);
}
}
//invoiceBillNum = OrderNumberGenerator.GenerateOrderNumber("INV");
}
List<INVOICE_WAIT_DETAIL> _entityDetailList = new List<INVOICE_WAIT_DETAIL>(); List<INVOICE_WAIT_DETAIL> _entityDetailList = new List<INVOICE_WAIT_DETAIL>();
foreach (var detail in ls) foreach (var detail in ls)
{ {
@ -1744,8 +1763,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
decimal amt = detailList.Sum(k => k.Amt);//金额 decimal amt = detailList.Sum(k => k.Amt);//金额
decimal txtAmt = detailList.Sum(k => k.Amt) + Math.Round(detailList.Sum(k => k.Amt) * 0.13m, 2);//税后金额 decimal txtAmt = detailList.Sum(k => k.Amt) + Math.Round(detailList.Sum(k => k.Amt) * 0.13m, 2);//税后金额
decimal realAmt = Math.Round(detailList.Sum(k => k.Amt) * 0.13m, 2);//税额 decimal realAmt = Math.Round(detailList.Sum(k => k.Amt) * 0.13m, 2);//税额
var invbill = new INVOICE_GRP var invbill = new INVOICE_GRP
(guid: GuidGenerator.Create(), (guid: GuidGenerator.Create(),
realnvBillNum: string.Empty, realnvBillNum: string.Empty,
@ -1763,14 +1780,13 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
taxDiff: 0, taxDiff: 0,
clientCode: "C004", clientCode: "C004",
realAmt: realAmt realAmt: realAmt
); );
invbill.Site = dtos.FirstOrDefault().Site; invbill.Site = dtos.FirstOrDefault().Site;
invbill.CreationTime = DateTime.Now; invbill.CreationTime = DateTime.Now;
invlist.Add(invbill); invlist.Add(invbill);
} }
await _repository.DbContext.BulkInsertAsync(invlist); await _repository.DbContext.BulkInsertAsync(invlist);
//await _repository.DbContext.BulkInsertAsync(groupList); await _repository.DbContext.BulkInsertAsync(groupList);
await _repository.DbContext.BulkInsertAsync(detailList); await _repository.DbContext.BulkInsertAsync(detailList);
if (salist.Count > 0) if (salist.Count > 0)
{ {
@ -1780,7 +1796,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
{ {
await _repository.DbContext.BulkUpdateAsync(adjlist); await _repository.DbContext.BulkUpdateAsync(adjlist);
} }
//await _repository.DbContext.BulkInsertAsync(notDetialList); await _repository.DbContext.BulkInsertAsync(notDetialList);
_invls = invlist.Select(p => p.InvbillNum).ToList(); _invls = invlist.Select(p => p.InvbillNum).ToList();
} }
return _invls; return _invls;
@ -1820,7 +1836,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
{ {
invoiceBillNum = OrderNumberGenerator.GenerateOrderNumber("CINV"); invoiceBillNum = OrderNumberGenerator.GenerateOrderNumber("CINV");
} }
List<string> invoiceGroupNumList = new List<string>();//每个发票对应的结算分组号 List<string> invoiceGroupNumList = new List<string>();//每个发票对应的结算分组号
List<string> List = new List<string>(); List<string> List = new List<string>();
decimal sum = itm.Value;//初始分组合计金额 decimal sum = itm.Value;//初始分组合计金额
@ -1857,7 +1872,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
} }
if (invoiceMap.Keys.Count > 0) if (invoiceMap.Keys.Count > 0)
{ {
var groupList = new List<INVOICE_MAP_GROUP>(); var groupList = new List<INVOICE_MAP_GROUP>();
var notDetialList = new List<INVOICE_NOT_SETTLE>(); var notDetialList = new List<INVOICE_NOT_SETTLE>();
var detailList = new List<INVOICE_WAIT_DETAIL>(); var detailList = new List<INVOICE_WAIT_DETAIL>();

34
code/src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/BQ/Managers/INV_MNG_EXT.cs
View File

@ -655,7 +655,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
var notDetialList = new List<INVOICE_NOT_SETTLE>(); var notDetialList = new List<INVOICE_NOT_SETTLE>();
var invlist = new List<INVOICE_GRP>(); var invlist = new List<INVOICE_GRP>();
var salist = new List<TDetail>(); //var salist = new List<TDetail>();
var adjlist = new List<PUB_ADJ_DETAIL>(); var adjlist = new List<PUB_ADJ_DETAIL>();
foreach (var itm in invoiceMap)//分组影响和 foreach (var itm in invoiceMap)//分组影响和
@ -663,22 +663,22 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
var key = itm.Key;//发票票号 var key = itm.Key;//发票票号
var ls = itm.Value;//结算分组号列表 var ls = itm.Value;//结算分组号列表
//反向查找结算数据 //反向查找结算数据
var invdetails = p_list.Where(p => ls.Contains(p.GroupNum)).ToList(); //var invdetails = p_list.Where(p => ls.Contains(p.GroupNum)).ToList();
foreach (var detail in invdetails) //foreach (var detail in invdetails)
{ //{
detail.InvbillNum = key; // detail.InvbillNum = key;
salist.Add(detail); // salist.Add(detail);
} //}
if (!string.IsNullOrEmpty(p_parentInvBillNum)) //if (!string.IsNullOrEmpty(p_parentInvBillNum))
{ //{
//反向查找调整数据 // //反向查找调整数据
var adjdetails = p_adjlist.Where(p => ls.Contains(p.GroupNum)).ToList(); // var adjdetails = p_adjlist.Where(p => ls.Contains(p.GroupNum)).ToList();
foreach (var detail in adjdetails) // foreach (var detail in adjdetails)
{ // {
detail.InvBillNum = key; // detail.InvBillNum = key;
// adjlist.Add(detail);
} // }
} //}
var detailDtos = dtos.Where(p => ls.Contains(p.GroupNum)).GroupBy(p => new { p.InvGroupNum, p.PartCode, p.Price, p.BeginDate, p.EndDate, p.ContractDocID,p.LU }) var detailDtos = dtos.Where(p => ls.Contains(p.GroupNum)).GroupBy(p => new { p.InvGroupNum, p.PartCode, p.Price, p.BeginDate, p.EndDate, p.ContractDocID,p.LU })
.Select(itm => new .Select(itm => new
{ {

Write Preview
Loading…
Cancel
Save