fix：手动互换不再产生应付预付金支出

2026-08-06 14:44:30 +08:00
parent c1c2ed9dda
commit 15bf1a90ab
3 changed files with 64 additions and 1 deletions
@@ -85,6 +85,10 @@ namespace YLErp.Modules.SwapModule
            if (unwindData.FlowEvents.Any(x => !string.IsNullOrEmpty(x.UnderlyingCode)))
            {
                CalcCloseAmount(unwindData);
+                if (eventType == (int)SwapEventTypeEnum.互换)
+                {
+                    unwindData.SwapMarginAmount = 0;
+                }
                return;
            }

@@ -1868,7 +1872,7 @@ namespace YLErp.Modules.SwapModule
            var flowList = FindFlowEventsByEventId(swapEvent.id);
            string action = eventType == (int)SwapEventTypeEnum.互换 ? ClientCashInCashOut.系统操作_互换 : ClientCashInCashOut.系统操作_平仓费;
            int clientCashId = AddClientCash(td, Convert.ToDouble(-swapEvent.unwindData.SwapRealizedPnL), action, swapEvent.unwindData.ValueDate);
-            if (swapEvent.unwindData.SwapMarginAmount != 0)
+            if (eventType == (int)SwapEventTypeEnum.平仓 && swapEvent.unwindData.SwapMarginAmount != 0)
            {
                AddClientCash(td, Convert.ToDouble(swapEvent.unwindData.SwapMarginAmount), ClientCashInCashOut.系统操作_应付预付金, swapEvent.unwindData.ValueDate);
            }