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期末结存未算上追保账户

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吴方海
2025-04-21 16:19:19 +08:00
parent 1a0b25fe04
commit 3ecd0a2357
2 changed files with 6 additions and 2 deletions
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YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
+1 -1
View File
@@ -259,7 +259,7 @@ 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.AmountFund = item.AmountFund + item.NetFund + item.OtherFund + item.OptionPremium + item.OptionPremiumSwap + item.SwapBalance + item.SettlementBalance+item.VmFundSum;
item.WinLoss += item.WinLoss2;
YLErpDAL/Modules/EodModule/SettlementModule/EodCheckSwapFlow.cs
+5 -1
View File
@@ -20,8 +20,12 @@ namespace YLErp.Modules.EodModule.SettlementModule
public void Execute()
{
var settleDate = _context.SettleDate;
var clienIds = _context.Request.ClientIds;
var swapFlowList = DbContext.swap_flow.Where(x=>x.OccurTime==settleDate&&x.DataState==(int)SwapFlowDateStateEnum.等待完成);
if (clienIds != null && clienIds.Any())
{
swapFlowList = swapFlowList.Where(x => clienIds.Contains(x.ClientId ?? 0));
}
if (swapFlowList.Any())
{
_context.RaiseError(Step, $"{settleDate:yyyy-MM-dd}有未簿记的流水未处理");