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期末结存修复

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This commit is contained in:
吴方海
2025-09-08 14:49:06 +08:00
parent 907988eb20
commit 06213a3d4f
3 changed files with 6 additions and 7 deletions
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YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
+1 -1
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@@ -257,7 +257,7 @@ namespace YLErp.BLL.Eod
item.LastDayRemainFundWithProduct = item.LastDayRemainFund + item.LastGuaranteesTotalAmount;
//当前账号资金
item.AmountFund = item.AmountFund + item.NetFund + item.OtherFund + item.OptionPremium + item.OptionPremiumSwap + item.SwapBalance + item.SettlementBalance+ item.VmInFund-item.VmOutFund;
item.AmountFund = item.AmountFund + item.NetFund + item.OtherFund + item.VmInFund-item.VmOutFund+item.WinLoss;
item.WinLoss += item.WinLoss2;
YLErpWeb/Properties/launchSettings.json
+1 -1
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@@ -5,7 +5,7 @@
"launchBrowser": true,
"launchUrl": "http://localhost:49462",
"environmentVariables": {
"ASPNETCORE_ENVIRONMENT": "local"
"ASPNETCORE_ENVIRONMENT": "dev"
},
"applicationUrl": "http://localhost:49462"
}
YLErpWeb/appsettings.dev.json
+4 -5
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@@ -7,11 +7,10 @@
},
"AllowedHosts": "*",
"ConnectionStrings": {
"ylcms": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"yladmin": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylclient": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"bondoms": "server=221.229.106.161;uid=roottest;pooling=true;port=20306;pwd=YieldChain!@#$2020;database=bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"apex_oracle": "Data Source=(DESCRIPTION=(ADDRESS_LIST=(ADDRESS=(PROTOCOL=TCP)(HOST=122.112.205.57)(PORT=11521)))(CONNECT_DATA=(SERVICE_NAME=xe)));User ID=system;Password=oracle;"
"ylcms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_ylcms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"yladmin": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_admin;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"ylclient": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_yltrs_client;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;",
"bondoms": "server=192.168.2.96;uid=DBAdmin;pooling=true;port=3306;pwd=YieldChain$$2025;database=zszq_bond_oms;charset=utf8;Allow User Variables=True;SslMode=none;Connection Timeout=30;IgnoreCommandTransaction=true;"
},
"AppSettings": {
"VirtualPathRoot": "",