diff --git a/YLErpDAL/Modules/SwapModule/SwapFlowEventService.cs b/YLErpDAL/Modules/SwapModule/SwapFlowEventService.cs index 276dc303..eadb5019 100644 --- a/YLErpDAL/Modules/SwapModule/SwapFlowEventService.cs +++ b/YLErpDAL/Modules/SwapModule/SwapFlowEventService.cs @@ -455,8 +455,8 @@ namespace YLErp.Modules.SwapModule /// private SearchListResult GetSearchPositionEventList(ClientSwapPositionRequest req) { - List eventTyps = new List() { (int)SwapEventTypeEnum.平仓, (int)SwapEventTypeEnum.互换, (int)SwapEventTypeEnum.自动互换 }; - var predicate = PredicateBuilder.Create(n => n.DataState == (int)SwapFlowDateStateEnum.完成 && eventTyps.Contains(n.EventType)); + // List eventTyps = new List() { (int)SwapEventTypeEnum.平仓, (int)SwapEventTypeEnum.互换, (int)SwapEventTypeEnum.自动互换 }; + var predicate = PredicateBuilder.Create(n => n.DataState == (int)SwapFlowDateStateEnum.完成 ); var tradePredicate = PredicateBuilder.Create(n => n.TradeType == "收益互换" && n.ValidState != "InValid"); if (req.ClientId > 0) diff --git a/YLErpWeb/App_Docs/导出模板/结算报告模板.xlsx b/YLErpWeb/App_Docs/导出模板/结算报告模板.xlsx index 43f1b2e8..7e66c151 100644 Binary files a/YLErpWeb/App_Docs/导出模板/结算报告模板.xlsx and b/YLErpWeb/App_Docs/导出模板/结算报告模板.xlsx differ diff --git a/YLErpWeb/wwwroot/Scripts/app/swaptrade/TradeMarketReport_EodPosition.js b/YLErpWeb/wwwroot/Scripts/app/swaptrade/TradeMarketReport_EodPosition.js index d14c0681..87557703 100644 --- a/YLErpWeb/wwwroot/Scripts/app/swaptrade/TradeMarketReport_EodPosition.js +++ b/YLErpWeb/wwwroot/Scripts/app/swaptrade/TradeMarketReport_EodPosition.js @@ -248,30 +248,6 @@ var colModelGrid = [ width: 90, align: 'center', sortable: false, - }, { - name: 'OpenMarginAmount', - label: '期初预付金', - index: 'OpenMarginAmount', - width: 120, - align: 'center', - formatter: StockEqvNotionalFormat, - sortable: false, - }, { - name: 'OpenMarginRate', - label: '期初预付金利率', - index: 'OpenMarginRate', - width: 120, - align: 'center', - sortable: false, - formatter: RateFormat - }, { - name: 'MarginInterestAmount', - label: '预付金利息', - index: 'MarginInterestAmount', - width: 120, - align: 'center', - formatter: StockEqvNotionalFormat, - sortable: false, }, { name: 'FloatRateAbs', label: '浮动利率(绝对)',