保证金算法&资金计算

2025-04-16 15:15:59 +08:00
parent 6e644083df
commit 8e61f23e18
47 changed files with 695 additions and 1194 deletions
@@ -0,0 +1,31 @@
+using Microsoft.EntityFrameworkCore;
+
+namespace YLErp.Modules.EodModule.SettlementModule
+{
+    /// <summary>
+    /// 检查日终流水
+    /// </summary>
+    public class EodCheckSwapFlow : EodSettleServiceBaseV2
+    {
+        public const string Step = "检查流水";
+
+        public EodCheckSwapFlow(EodSettlementContextV2 context) : base(context)
+        {
+            ResetDbContext();
+        }
+
+        /// <summary>
+        /// 检查结算汇率
+        /// </summary>
+        public void Execute()
+        {
+            var settleDate = _context.SettleDate;
+            var swapFlowList = DbContext.swap_flow.Where(x=>x.OccurTime==settleDate&&x.DataState==(int)SwapFlowDateStateEnum.等待完成);
+
+            if (swapFlowList.Any())
+            {
+                _context.RaiseError(Step, $"{settleDate:yyyy-MM-dd}有未簿记的流水未处理");
+            }
+        }
+    }
+}