fix(swap): EQD-6977 EOD 手动结息守护排除罚息

SaveAutoEodWithCloseInterestPosition 的 manualSettledInterestAmount 求和加 Where(IsPenaltyInterest!=1)，防 auto-swap 重算相减时丢失罚息(评审8.1双守护之防御层)。
2026-08-20 12:59:13 +08:00
parent 3777022bac
commit 10a12b7eef
1 changed files with 1 additions and 1 deletions
@@ -1352,7 +1352,7 @@ namespace YLErp.Modules.SwapModule
            // manualSettledInterestAmount：swap_flow_event 实际落库的手工结息，金额已按分处理。
            decimal TdInterestAmount = interests.Sum(x => x.TdInterestAmount);
            decimal interestAmountBeforeSettlement = interests.Sum(x => x.InterestAmount);
-            decimal manualSettledInterestAmount = flowEvents.Sum(x => x.InterestAmount);
+            decimal manualSettledInterestAmount = flowEvents.Where(x => x.IsPenaltyInterest != 1).Sum(x => x.InterestAmount);
            decimal autoSettledInterestAmount = 0m;
            if (autoSwap && interests.Count > 0)
            {