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资金划转收盘修复

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吴方海
2025-09-09 11:07:24 +08:00
parent 4e73507c43
commit 5fb60264f4
1 changed files with 9 additions and 0 deletions
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YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
+9
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@@ -530,6 +530,8 @@ namespace YLErp.Modules.EodModule.SettlementModule
if (clientEntryexit.TransferOutAccount == "初保账户")
{
AddToFund(fundObject.InFund, clientEntryexit.CurrencyCode, -clientEntryexit.Money ?? 0);
// 更新 NetFund
AddToFund(fundObject.NetFund, clientEntryexit.CurrencyCode, -clientEntryexit.Money ?? 0);
if (clientEntryexit.TransferInAccount == "追保账户")
{
AddToFund(fundObject.VmInFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
@@ -537,6 +539,7 @@ namespace YLErp.Modules.EodModule.SettlementModule
else
{
WinLoss += clientEntryexit.Money ?? 0;
CurrChangeAmount += clientEntryexit.Money ?? 0;
}
}
else if (clientEntryexit.TransferOutAccount == "追保账户")
@@ -545,18 +548,24 @@ namespace YLErp.Modules.EodModule.SettlementModule
if (clientEntryexit.TransferInAccount == "初保账户")
{
AddToFund(fundObject.InFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
// 更新 NetFund
AddToFund(fundObject.NetFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
}
else
{
WinLoss += clientEntryexit.Money ?? 0;
CurrChangeAmount += clientEntryexit.Money ?? 0;
}
}
else
{
WinLoss -= clientEntryexit.Money ?? 0;
CurrChangeAmount -= clientEntryexit.Money ?? 0;
if (clientEntryexit.TransferInAccount == "初保账户")
{
AddToFund(fundObject.InFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
// 更新 NetFund
AddToFund(fundObject.NetFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
}
else
{