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日间期末结存修复&质押记录去掉

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This commit is contained in:
吴方海
2025-04-22 19:05:37 +08:00
parent 5d0e879cf6
commit 47bd965942
6 changed files with 0 additions and 15 deletions
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YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
-4
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@@ -182,8 +182,6 @@ namespace YLErp.BLL.Eod
c.OutFundSum = data.OutFundSum ?? 0;
c.VmInFundSum = data.vm_in_fund_sum ?? 0;
c.VmOutFundSum = data.vm_out_fund_sum ?? 0;
c.OptionPremiumSwap = data.OptionPremiumSwapSum ?? 0;
c.SwapBalance = data.SwapBalance ?? 0;
}
}
}
@@ -1107,8 +1105,6 @@ namespace YLErp.BLL.Eod
if (data.action == "应收^" + ClientCashInCashOut.系统操作_期权费)
{
balance.OptionPremium = data.moneySum;
//收益互换应收 期权费
balance.OptionPremiumSwap = data.swapMoneySun;
}
else if (data.action == "应收^" + ClientCashInCashOut.系统操作_票息)
{
YLErpWeb/Views/SwapTrade2/TradeMarketReport_HistoricalPositionSwapFlow.cshtml
-3
View File
@@ -73,9 +73,6 @@
<li class="nav-item">
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
</li>
<li class="nav-item">
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_Collateral")'>质押记录</a>
</li>
</ul>
<div style="width:30px;display:inline;margin-left: 20px;" onclick="showChiCang();return false;">
<img src="~/Images/configure.png" />
YLErpWeb/Views/clientbalance/TradeMarketClientSend.cshtml
-1
View File
@@ -307,7 +307,6 @@
<lable>互换估值:</lable><input class="check-input" type="checkbox" name="sendcontent" value="互换估值" />
<lable>互换交易流水:</lable><input class="check-input" type="checkbox" name="sendcontent" value="互换交易流水" />
<lable>资金明细:</lable><input class="check-input" type="checkbox" name="sendcontent" value="资金明细" />
<lable>质押记录:</lable><input class="check-input" type="checkbox" name="sendcontent" value="质押记录" />
</div>
<h3>邮件附件：</h3>
<div class="send-type-item">
YLErpWeb/Views/clientbalance/TradeMarketDescSet.cshtml
-1
View File
@@ -120,7 +120,6 @@
<lable>互换估值:</lable><input class="check-input" type="checkbox" name="sendcontent" value="互换估值" />
<lable>互换交易流水:</lable><input class="check-input" type="checkbox" name="sendcontent" value="互换交易流水" />
<lable>资金明细:</lable><input class="check-input" type="checkbox" name="sendcontent" value="资金明细" />
<lable>质押记录:</lable><input class="check-input" type="checkbox" name="sendcontent" value="质押记录" />
</span>
</div>
}
YLErpWeb/Views/clientbalance/TradeMarketReport.cshtml
-3
View File
@@ -81,9 +81,6 @@
<li class="nav-item">
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
</li>
<li class="nav-item">
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_Collateral")'>质押记录</a>
</li>
</ul>
</div>
<div class="yc-panel mt-0">
YLErpWeb/Views/clientbalance/TradeMarketReport_BalanceStatement.cshtml
-3
View File
@@ -607,9 +607,6 @@
<li class="nav-item">
<a class="nav-link active" href="#">资金明细</a>
</li>
<li class="nav-item">
<a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_Collateral")'>质押记录</a>
</li>
</ul>
</div>
<div id="tableContent" class="yc-panel my-0 p-0">