diff --git a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs index 1018feee..877451b4 100644 --- a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs +++ b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs @@ -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; diff --git a/YLErpWeb/Properties/launchSettings.json b/YLErpWeb/Properties/launchSettings.json index 6b0464ba..be61e851 100644 --- a/YLErpWeb/Properties/launchSettings.json +++ b/YLErpWeb/Properties/launchSettings.json @@ -5,7 +5,7 @@ "launchBrowser": true, "launchUrl": "http://localhost:49462", "environmentVariables": { - "ASPNETCORE_ENVIRONMENT": "local" + "ASPNETCORE_ENVIRONMENT": "dev" }, "applicationUrl": "http://localhost:49462" } diff --git a/YLErpWeb/appsettings.dev.json b/YLErpWeb/appsettings.dev.json index 8d34d9d8..c18923bb 100644 --- a/YLErpWeb/appsettings.dev.json +++ b/YLErpWeb/appsettings.dev.json @@ -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": "",