diff --git a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs index afe7d581..927b2157 100644 --- a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs +++ b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs @@ -42,8 +42,8 @@ namespace YLErp.Modules.EodModule.SettlementModule var currencyProvider = _context.EodCurrencyProvider; List marginTypes = new List() { (int)InterestModeEnum.追加预付金, (int)InterestModeEnum.初始预付金 }; //预付金可取上浮比率 - var marginRatio = _context.SystemValue.MarginRatio ?? 0.15; - var marginMaxRatio = marginRatio + 0.02; + var marginRatio = Math.Round((decimal)(_context.SystemValue.MarginRatio ?? 0.15), 2, MidpointRounding.AwayFromZero); + var marginMaxRatio = marginRatio + 0.02m; var preBalanceDate = _context.PreSettleDate; var preClientbalancedailys = DbContext.ClientBalanceDaily.Where(t => t.BalanceDate == preBalanceDate).ToList(); if (reqClientIds != null && reqClientIds.Any()) @@ -946,7 +946,7 @@ namespace YLErp.Modules.EodModule.SettlementModule } } //可取预付金为预付金余额 - 应缴预付金(上浮2%) 20220207新增减去互换预付金容忍额 - AdvisableMargin = Math.Max(MarginBalance + (PayableMargin - SwapUnPayableMargin) * marginMaxRatio / marginRatio, 0); + AdvisableMargin = Math.Max(MarginBalance + (PayableMargin - SwapUnPayableMargin) * (double)(marginMaxRatio / marginRatio), 0); //计算追保金额 维持预付金带方向 所以计算追保金额是 为相加 var IsTradeCredit = (client.IsTradeCredit ?? 0) == 1; @@ -1378,4 +1378,4 @@ namespace YLErp.Modules.EodModule.SettlementModule } } } -} \ No newline at end of file +}