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保证金算法&资金计算

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This commit is contained in:
吴方海
2025-04-16 15:15:59 +08:00
parent 6e644083df
commit 8e61f23e18
47 changed files with 695 additions and 1194 deletions
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YLErpDAL/Modules/ClientModule/ClientCashInCashOutDataService.cs
+5 -22
View File
@@ -599,6 +599,7 @@ namespace YLErp.Modules.ClientModule
r.Action = req.Action;
r.CashFlag = req.CashFlag;
r.CurrencyCode = req.CurrencyCode;
r.cash_type = req.cash_type;
}
if (isARAP)
@@ -659,26 +660,9 @@ namespace YLErp.Modules.ClientModule
//如果出金大于可用资金(修改操作时需要算差价)则抛出错误
if (Math.Abs(r.Money ?? 0.0) > realAvailableFund)
{
if ("出金".Equals(r.Direction))
{
var msg = "添加出金失败，客户:" + r.ClientName + " 出金:" + r.Money + " 实际可取出资金:" +
(Math.Floor(realAvailableFund * 100) / 100).ToString("0.00") + ";";
throw new ServiceException(msg);
}
else
{
var msg = "添加应付预付金失败，客户:" + r.ClientName + " 应付预付金:" + Math.Abs(r.Money ?? 0) + " 实际可取出资金:" +
(Math.Floor(realAvailableFund * 100) / 100).ToString("0.00") + ";";
throw new ServiceException(msg);
}
}
}
if ("出金".Equals(r.Direction) && PS.Config.Company == Configuration.CompanyEnum.中金)
{
if (!CheckClientCashOut(req.ClientId ?? 0, req.Money ?? 0, req.CurrencyCode))
{
throw new ServiceException($"南向客户币种{req.CurrencyCode}的出金金额不能大于客户账户余额");
var msg = "添加出金失败，客户:" + r.ClientName + " 出金:" + r.Money + " 实际可取出资金:" +
(Math.Floor(realAvailableFund * 100) / 100).ToString("0.00") + ";";
throw new ServiceException(msg);
}
}
@@ -934,10 +918,9 @@ namespace YLErp.Modules.ClientModule
var clientbalance = ClientBalanceUtility.GetClientBanlances(new List<int> { e.ClientId.Value }, DateTime.MinValue, DateTime.Now.Date).FirstOrDefault();
//当日可取现金
var availableFund = clientbalance == null ? 0 : clientbalance.DesirableFund;
var frozenOutFund = clientbalance == null ? 0 : clientbalance.FrozenOutFund;
//对于0.999999999情况的数据做下处理
var realAvailableFund = Math.Round((availableFund + frozenOutFund) * Math.Pow(10, 8)) / Math.Pow(10, 8);
var realAvailableFund = Math.Round((availableFund + (e.Money??0)) * Math.Pow(10, 8)) / Math.Pow(10, 8);
//如果当前出金金额大于可用资金(不扣除冻结出金部分)则抛出错误
if (Math.Abs(e.Money ?? 0) > realAvailableFund)
{