价格单按照合同日期匹配

code/src/Modules/SettleAccount/src/SettleAccount.Application.Contracts/Entities/Prices/PriceListDtoBase.cs

@@ -122,14 +122,12 @@ public class PriceListImportDto
     [ImporterHeader(IsIgnore = true)]
     [ExcelImporterHeadDesc(Row = 1, Cell = 1)]
     public string Date { get; set; }
-
     /// <summary>
     /// 合同号
     /// </summary>
     [ImporterHeader(IsIgnore = true)]
     [ExcelImporterHeadDesc(Row = 2, Cell = 1)]
     public string ContractNo { get; set; }
-
     /// <summary>
     /// 零件号
     /// </summary>
@@ -137,30 +135,36 @@ public class PriceListImportDto
     [Required(ErrorMessage = "{0}是必填项")]
     [ImporterHeader(Name = "*Part No.")]
     public string PartNo { get; set; }
-
     /// <summary>
     /// 价格
     /// </summary>
     [ImporterHeader(Name = "Total Price (Old)")]
-    public string TotalPrice { get; set; }
+    public decimal TotalPrice { get; set; }
-
     /// <summary>
     /// 开始时间
     /// </summary>
     [ImporterHeader(Name = "*Valid From")]
     public DateTime ValidFrom { get; set; }
-
     /// <summary>
     /// 结束时间
     /// </summary>
     [ImporterHeader(Name = "*Valid To")]
     public DateTime ValidTo { get; set; }
-
     /// <summary>
     /// 客户编码
     /// </summary>
     [ImporterHeader(Name = "*Plant")]
     public string Plant { get; set; }
+    /// <summary>
+    /// ES1
+    /// </summary>
+    [ImporterHeader(Name = "ES1")]
+    public string ES1 { get; set; }
+    /// <summary>
+    /// ES2
+    /// </summary>
+    [ImporterHeader(Name = "ES2")]
+    public string ES2 { get; set; }
 }
 
 public class PriceListRequestDto : PagedAndSortedResultRequestDto

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/BBAC_SA_SERVICE.cs

@@ -324,13 +324,13 @@ public class BBAC_SA_SERVICE : SettleAccountApplicationBase<BBAC_SA>
     {
         bbacSaDetails.ForEach(bbacSaDetail =>
         {
-            var lus = bbacSaDetail.LU.Split("    ").ToList();
+            var lus = bbacSaDetail.LU.Split(new string(' ', 4)).ToList();
             bbacSaDetail.LU = lus[0].Replace(" ", "");
             if (lus.Count > 1)
             {
                 lus.RemoveAt(0);
                 var luAssemble = lus.Select(t => t.Replace(" ", ""));
-                bbacSaDetail.LU += luAssemble.Aggregate("      ", (current, index) => current + index);
+                bbacSaDetail.LU += luAssemble.Aggregate(new string(' ', 6), (current, index) => current + index);
             }
         });
 
@@ -404,10 +404,16 @@ public class BBAC_SA_SERVICE : SettleAccountApplicationBase<BBAC_SA>
         bbacSaDetails.ForEach(bbacSaDetail =>
         {
             //根据物料号、结算日期获取价格
-            var priceListEntity = priceListEntitys.FirstOrDefault(t => t.LU == bbacSaDetail.LU && bbacSaDetail.SettleDate >= t.BeginTime && bbacSaDetail.SettleDate <= t.EndTime);
+            //根据物料号、结算日期获取价格
+            var priceListEntity = priceListEntitys
+                .Where(t => t.LU == bbacSaDetail.LU)
+                .Where(t => bbacSaDetail.SettleDate >= t.BeginTime && bbacSaDetail.SettleDate <= t.EndTime)
+                .OrderByDescending(t => t.Date)
+                .ThenByDescending(t => t.CreationTime)
+                .FirstOrDefault();
             bbacSaDetail.Price = priceListEntity?.Price ?? 0;
 
-            bbacSaDetail.PartCode = materialRelationshipEntitys.FirstOrDefault(t => t.SettleMaterialCode == bbacSaDetail.LU)?.ErpMaterialCode ?? bbacSaDetail.LU.Replace("      ", "-");
+            bbacSaDetail.PartCode = materialRelationshipEntitys.FirstOrDefault(t => t.SettleMaterialCode == bbacSaDetail.LU)?.ErpMaterialCode ?? bbacSaDetail.LU.Replace(new string(' ', 6), "-");
         });
         #endregion
 

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/HBPO_SA_SERVICE.cs

@@ -1,9 +1,7 @@
 using System;
 using System.Collections.Generic;
-using System.Globalization;
 using System.Linq;
 using System.Threading.Tasks;
-using DocumentFormat.OpenXml.Bibliography;
 using EFCore.BulkExtensions;
 using Microsoft.AspNetCore.Authorization;
 using Microsoft.AspNetCore.Http;
@@ -286,13 +284,13 @@ public class HBPO_SA_SERVICE : SettleAccountApplicationBase<HBPO_SA>
         hbpoSaDetails.ForEach(hbpoSaDetail =>
         {
             hbpoSaDetail.SetId(GuidGenerator.Create());
-            var lus = hbpoSaDetail.LU.Split("    ").ToList();
+            var lus = hbpoSaDetail.LU.Split(new string(' ', 4)).ToList();
             hbpoSaDetail.LU = lus[0].Replace(" ", "");
             if (lus.Count > 1)
             {
                 lus.RemoveAt(0);
                 var luAssemble = lus.Select(t => t.Replace(" ", ""));
-                hbpoSaDetail.LU += luAssemble.Aggregate("      ", (current, index) => current + index);
+                hbpoSaDetail.LU += luAssemble.Aggregate(new string(' ', 6), (current, index) => current + index);
             }
             hbpoSaDetail.CustomerPartCodeNoSpace = hbpoSaDetail.LU.Replace(" ", "");
             hbpoSaDetail.Version = Version;
@@ -354,13 +352,13 @@ public class HBPO_SA_SERVICE : SettleAccountApplicationBase<HBPO_SA>
         hbpoSaDetails.ForEach(hbpoSaDetail =>
         {
             hbpoSaDetail.SetId(GuidGenerator.Create());
-            List<string> lus = hbpoSaDetail.LU.Split("    ").ToList();
+            List<string> lus = hbpoSaDetail.LU.Split(new string(' ', 4)).ToList();
             hbpoSaDetail.LU = lus[0].Replace(" ", "");
             if (lus.Count > 1)
             {
                 lus.RemoveAt(0);
                 var luAssemble = lus.Select(t => t.Replace(" ", ""));
-                hbpoSaDetail.LU += luAssemble.Aggregate("      ", (current, index) => current + index);
+                hbpoSaDetail.LU += luAssemble.Aggregate(new string(' ', 6), (current, index) => current + index);
             }
 
             hbpoSaDetail.BillNum = hbpoSaBillNum;
@@ -376,10 +374,15 @@ public class HBPO_SA_SERVICE : SettleAccountApplicationBase<HBPO_SA>
         hbpoSaDetails.ForEach(hbpoSaDetail =>
         {
             //根据物料号、结算日期获取价格
-            var priceListEntity = priceListEntitys.FirstOrDefault(t => t.LU == hbpoSaDetail.LU && hbpoSaDetail.SettleDate >= t.BeginTime && hbpoSaDetail.SettleDate <= t.EndTime);
+            var priceListEntity = priceListEntitys
+                .Where(t => t.LU == hbpoSaDetail.LU)
+                .Where(t => hbpoSaDetail.SettleDate >= t.BeginTime && hbpoSaDetail.SettleDate <= t.EndTime)
+                .OrderByDescending(t => t.Date)
+                .ThenByDescending(t => t.CreationTime)
+                .FirstOrDefault();
             hbpoSaDetail.Price = priceListEntity?.Price ?? 0;
 
-            hbpoSaDetail.PartCode = materialRelationshipEntitys.FirstOrDefault(t => t.SettleMaterialCode == hbpoSaDetail.LU)?.ErpMaterialCode ?? hbpoSaDetail.LU.Replace("      ", "-");
+            hbpoSaDetail.PartCode = materialRelationshipEntitys.FirstOrDefault(t => t.SettleMaterialCode == hbpoSaDetail.LU)?.ErpMaterialCode ?? hbpoSaDetail.LU.Replace(new string(' ', 6), "-");
         });
         #endregion
 

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/PUB_SA_SERVICE.cs

@@ -5,12 +5,10 @@ using System.Linq;
 using System.Linq.Dynamic.Core;
 using System.Threading.Tasks;
 using EFCore.BulkExtensions;
-using Magicodes.ExporterAndImporter.Core.Models;
 using Microsoft.AspNetCore.Authorization;
 using Microsoft.AspNetCore.Http;
 using Microsoft.AspNetCore.Mvc;
 using Microsoft.EntityFrameworkCore;
-using OfficeOpenXml;
 using SettleAccount.Domain.BQ;
 using Volo.Abp;
 using Volo.Abp.Application.Dtos;
@@ -25,7 +23,6 @@ using Win.Sfs.SettleAccount.Entities.Prices;
 using Win.Sfs.SettleAccount.ExcelImporter;
 using Win.Sfs.SettleAccount.ExportReports;
 using Win.Sfs.SettleAccount.MaterialRelationships;
-using Win.Sfs.Shared.Filter;
 using Win.Sfs.Shared.RepositoryBase;
 
 namespace Win.Sfs.SettleAccount.Entities.BQ;
@@ -398,13 +395,13 @@ public class PUB_SA_SERVICE : SettleAccountApplicationBase<PUB_SA>
     {
         pubSaDetails.ForEach(pubSaDetail =>
         {
-            var lus = pubSaDetail.LU.Split("    ").ToList();
+            var lus = pubSaDetail.LU.Split(new string(' ', 4)).ToList();
             pubSaDetail.LU = lus[0].Replace(" ", "");
             if (lus.Count > 1)
             {
                 lus.RemoveAt(0);
                 var luAssemble = lus.Select(t => t.Replace(" ", ""));
-                pubSaDetail.LU += luAssemble.Aggregate("      ", (current, index) => current + index);
+                pubSaDetail.LU += luAssemble.Aggregate(new string(' ', 6), (current, index) => current + index);
             }
         });
 
@@ -440,7 +437,6 @@ public class PUB_SA_SERVICE : SettleAccountApplicationBase<PUB_SA>
             importPubSaDetail.KeyCode = importPubSaDetail.PN + importPubSaDetail.LU;
             importPubSaDetail.Version = _version;
             importPubSaDetail.BusinessType = businessType;
-            importPubSaDetail.Site = "工厂";
         });
         var lus = pubSaDetails.Select(t => t.LU).Distinct().ToList();
         if (businessType == EnumBusinessType.BeiJian)
@@ -450,7 +446,12 @@ public class PUB_SA_SERVICE : SettleAccountApplicationBase<PUB_SA>
             pubSaDetails.ForEach(importPubSaDetail =>
             {
                 //根据物料号、结算日期获取价格
-                var priceListEntity = priceListEntitys.Find(t => t.LU == importPubSaDetail.LU && importPubSaDetail.SettleDate >= t.BeginDate && importPubSaDetail.SettleDate <= t.EndDate);
+                var priceListEntity = priceListEntitys
+                .Where(t => t.LU == importPubSaDetail.LU)
+                .Where(t => importPubSaDetail.SettleDate >= t.BeginDate && importPubSaDetail.SettleDate <= t.EndDate)
+                .OrderByDescending(t => t.Date)
+                .ThenByDescending(t => t.CreationTime)
+                .FirstOrDefault();
                 importPubSaDetail.Price = priceListEntity?.Price ?? 0;
             });
         }
@@ -461,7 +462,11 @@ public class PUB_SA_SERVICE : SettleAccountApplicationBase<PUB_SA>
             pubSaDetails.ForEach(importPubSaDetail =>
             {
                 //根据物料号、结算日期获取价格
-                var priceListEntity = priceListEntitys.FirstOrDefault(t => t.LU == importPubSaDetail.LU && importPubSaDetail.SettleDate >= t.BeginTime && importPubSaDetail.SettleDate <= t.EndTime);
+                var priceListEntity = priceListEntitys
+                .Where(t => t.LU == importPubSaDetail.LU)
+                .Where(t => importPubSaDetail.SettleDate >= t.BeginTime && importPubSaDetail.SettleDate <= t.EndTime)
+                .OrderByDescending(t => t.Date)
+                .FirstOrDefault();
                 importPubSaDetail.Price = priceListEntity?.Price ?? 0;
             });
         }
@@ -473,7 +478,7 @@ public class PUB_SA_SERVICE : SettleAccountApplicationBase<PUB_SA>
         var seAllMaterialRelationships = materialRelationshipEntitys.Union(materialRelationships);
         pubSaDetails.ForEach(pubSaDetail =>
         {
-            pubSaDetail.PartCode = materialRelationshipEntitys.FirstOrDefault(t => t.SettleMaterialCode == pubSaDetail.LU)?.ErpMaterialCode ?? pubSaDetail.LU.Replace("      ", "-");
+            pubSaDetail.PartCode = materialRelationshipEntitys.FirstOrDefault(t => t.SettleMaterialCode == pubSaDetail.LU)?.ErpMaterialCode ?? pubSaDetail.LU.Replace(new string(' ', 6), "-");
         });
         #endregion
 

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/Prices/PriceListAppService.cs

@@ -77,57 +77,9 @@ public class PriceListAppService : SettleAccountApplicationBase<PriceList>
         _checkls.Add("1046");
         _checkls.Add("104T");
         result = result.Where(p => _checkls.Contains(p.Plant)).ToList();
+        result.ForEach(t => t.PartNo = t.PartNo + new string(' ', 6) + t.ES1 + t.ES2);
         var entityList = ObjectMapper.Map<List<PriceListImportDto>, List<PriceList>>(result);
         entityList = entityList.GroupBy(p => new { p.LU, p.ClientCode, p.BeginTime, p.EndTime }).Select(p => p.FirstOrDefault()).ToList();
-        var contractNo = entityList.FirstOrDefault().ContractNo;
-
-        #region 校验
-        if (entityList.Any())
-        {
-            var query = from item1 in entityList
-                        join item2 in entityList
-                        on new { item1.LU } equals new { item2.LU }
-                        where (item1.BeginTime > item2.BeginTime && item1.EndTime < item2.EndTime) || (item2.BeginTime > item1.BeginTime && item2.EndTime < item1.EndTime) || (item1.BeginTime == item2.BeginTime && item1.EndTime != item2.EndTime) || (item1.BeginTime != item2.BeginTime && item1.EndTime == item2.EndTime)
-                        select item1.LU;
-            var repeat = query.Distinct().ToList();
-            foreach (var item in repeat)
-            {
-                checkList.Add(new ErrorExportDto(string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, $"导入文件中物料号：{item}，时间区间存在交集", string.Empty));
-            }
-        }
-        if (checkList.Count > 0)
-        {
-            string fileName = await ExportErrorReportAsync(checkList).ConfigureAwait(false);
-            return new JsonResult(new { code = ApplicationConsts.ImportFailCode, message = "导入失败", fileName = fileName });
-        }
-        #endregion
-        var lus = entityList.Select(p => p.LU);
-
-        var prices = _priceListRepository.Where(t => lus.Contains(t.LU) && t.ContractNo != contractNo).ToList();
-        if (prices.Any())
-        {
-            var query = from item1 in entityList
-                        join item2 in prices
-                        on new { item1.LU } equals new { item2.LU }
-                        where (item1.BeginTime >= item2.BeginTime && item1.EndTime <= item2.EndTime) || (item2.BeginTime >= item1.BeginTime && item2.EndTime <= item1.EndTime)
-                        select item1.LU;
-            var repeat = query.Distinct().ToList();
-            foreach (var item in repeat)
-            {
-                checkList.Add(new ErrorExportDto(string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, $"导入文件中物料号：{item}，时间区间与系统内数据存在交集", string.Empty));
-            }
-        }
-        if (checkList.Count > 0)
-        {
-            string fileName = await ExportErrorReportAsync(checkList).ConfigureAwait(false);
-            return new JsonResult(new { code = ApplicationConsts.ImportFailCode, message = "导入失败", fileName = fileName });
-        }
-
-        var priceListModelEntitys = _priceListRepository.Where(t => t.ContractNo == contractNo && lus.Contains(t.LU)).ToList();
-        if (priceListModelEntitys.Any())
-        {
-            await _priceListRepository.DeleteManyAsync(priceListModelEntitys).ConfigureAwait(false);
-        }
 
         foreach (var item in entityList)
         {

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/Prices/PriceListAppServiceBJ.cs

@@ -57,55 +57,6 @@ public class PriceListAppServiceBJ : SettleAccountApplicationBase<PriceListBJ>
 
         var entityList = ObjectMapper.Map<List<PriceListBJImportDto>, List<PriceListBJ>>(result);
         entityList = entityList.GroupBy(p => new { p.LU, p.ClientCode, p.BeginDate, p.EndDate }).Select(p => p.FirstOrDefault()).ToList();
-        var contractNo = entityList.FirstOrDefault().ContractNo;
-
-        #region 校验
-        if (entityList.Any())
-        {
-            var query = from item1 in entityList
-                        join item2 in entityList
-                        on new { item1.LU } equals new { item2.LU }
-                        where (item1.BeginDate > item2.BeginDate && item1.EndDate < item2.EndDate) || (item2.BeginDate > item1.BeginDate && item2.EndDate < item1.EndDate) || (item1.BeginDate == item2.BeginDate && item1.EndDate != item2.EndDate) || (item1.BeginDate != item2.BeginDate && item1.EndDate == item2.EndDate)
-                        select item1.LU;
-            var repeat = query.Distinct().ToList();
-            foreach (var item in query)
-            {
-                checkList.Add(new ErrorExportDto(string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, $"导入文件中物料号：{item}，时间区间存在交集", string.Empty));
-            }
-        }
-        if (checkList.Count > 0)
-        {
-            string fileName = await ExportErrorReportAsync(checkList).ConfigureAwait(false);
-            return new JsonResult(new { code = ApplicationConsts.ImportFailCode, message = "导入失败", fileName = fileName });
-        }
-        #endregion
-        var lus = entityList.Select(p => p.LU);
-
-        var prices = _repository.Where(t => lus.Contains(t.LU) && t.ContractNo != contractNo).ToList();
-        if (prices.Any())
-        {
-            var query = from item1 in entityList
-                        join item2 in prices
-                        on new { item1.LU } equals new { item2.LU }
-                        where (item1.BeginDate >= item2.BeginDate && item1.EndDate <= item2.EndDate) || (item2.BeginDate >= item1.BeginDate && item2.EndDate <= item1.EndDate)
-                        select item1.LU;
-            var repeat = query.Distinct().ToList();
-            foreach (var item in repeat)
-            {
-                checkList.Add(new ErrorExportDto(string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, string.Empty, $"导入文件中物料号：{item}，时间区间与系统内数据存在交集", string.Empty));
-            }
-        }
-        if (checkList.Count > 0)
-        {
-            string fileName = await ExportErrorReportAsync(checkList).ConfigureAwait(false);
-            return new JsonResult(new { code = ApplicationConsts.ImportFailCode, message = "导入失败", fileName = fileName });
-        }
-
-        var priceListModelEntitys = _repository.Where(t => t.ContractNo == contractNo && lus.Contains(t.LU)).ToList();
-        if (priceListModelEntitys.Any())
-        {
-            await _repository.DeleteManyAsync(priceListModelEntitys).ConfigureAwait(false);
-        }
 
         foreach (var item in entityList)
         {

code/src/Modules/SettleAccount/src/SettleAccount.Domain.Shared/Enums/EnumWMSSend.cs

@@ -0,0 +1,20 @@
+using System.ComponentModel.DataAnnotations;
+
+namespace Win.Sfs.SettleAccount.Enums;
+
+/// <summary>
+/// WMS发运
+/// </summary>
+public enum EnumWMSSend
+{
+    /// <summary>
+    /// 未定义
+    /// </summary>
+    [Display(Name = "未定义")]
+    None = 0,
+    /// <summary>
+    /// WMS多发
+    /// </summary>
+    [Display(Name = "WMS多发")]
+    WMSRepeat = 1,
+}

code/src/Modules/SettleAccount/src/SettleAccount.Domain/Reports/SaSeEdiCompareDiff.cs

@@ -206,6 +206,27 @@ public class SaSeEdiCompareDetailExportJisBBAC : SaSeEdiCompareDetailExport, ISa
     [ValueMapping("无结算有发运(有EDI数据)", 5)]
     [ValueMapping("无结算有发运(无EDI数据)", 6)]
     public EnumSaSeEdiCompareCategory Category { get; set; }
+    [Display(Name = "WMS多发")]
+    [ExporterHeader(DisplayName = "WMS多发")]
+    [ValueMapping("", 0)]
+    [ValueMapping("WMS多发", 1)]
+    public EnumWMSSend WMSSend
+    {
+        get
+        {
+            return (Category, SaSeQty < 0) switch
+            {
+                (EnumSaSeEdiCompareCategory.HaveSaHaveSeHaveEdi, true) => EnumWMSSend.WMSRepeat,
+                (EnumSaSeEdiCompareCategory.HaveSaHaveSeNotHaveEdi, true) => EnumWMSSend.WMSRepeat,
+                _ => EnumWMSSend.None
+            };
+        }
+    }
+    [Display(Name = "价格信息")]
+    [ExporterHeader(DisplayName = "价格信息")]
+    [ValueMapping("有价格信息", true)]
+    [ValueMapping("无价格信息", false)]
+    public bool IsHavePrice => FixPrice != null && FixPrice != 0;
     /// <summary>
     /// 交货单号
     /// </summary>
@@ -297,7 +318,7 @@ public class SaSeEdiCompareDetailExportJisBBAC : SaSeEdiCompareDetailExport, ISa
     [ExporterHeader(DisplayName = "Edi数量")]
     public decimal EdiQty { get; set; }
     /// <summary>
-    /// 结算与EDI量差
+    /// 结算与WMS发货量差
     /// </summary>
     [ExporterHeader(DisplayName = "结算与WMS发货量差")]
     public decimal SaSeQty => SAQty - SEQty;
@@ -366,6 +387,27 @@ public class SaSeEdiCompareDetailExportJisHBPO : SaSeEdiCompareDetailExport, ISa
     [ValueMapping("无结算有发运(有EDI数据)", 5)]
     [ValueMapping("无结算有发运(无EDI数据)", 6)]
     public EnumSaSeEdiCompareCategory Category { get; set; }
+    [Display(Name = "WMS多发")]
+    [ExporterHeader(DisplayName = "WMS多发")]
+    [ValueMapping("", 0)]
+    [ValueMapping("WMS多发", 1)]
+    public EnumWMSSend WMSSend
+    {
+        get
+        {
+            return (Category, SaSeQty < 0) switch
+            {
+                (EnumSaSeEdiCompareCategory.HaveSaHaveSeHaveEdi, true) => EnumWMSSend.WMSRepeat,
+                (EnumSaSeEdiCompareCategory.HaveSaHaveSeNotHaveEdi, true) => EnumWMSSend.WMSRepeat,
+                _ => EnumWMSSend.None
+            };
+        }
+    }
+    [Display(Name = "价格信息")]
+    [ExporterHeader(DisplayName = "价格信息")]
+    [ValueMapping("有价格信息", true)]
+    [ValueMapping("无价格信息", false)]
+    public bool IsHavePrice => FixPrice != null && FixPrice != 0;
     /// <summary>
     /// 交货单号
     /// </summary>